Idx|Pair|Code|Indices|2002-06-17|2002-06-14|2002-06-13|2002-06-12|2002-06-11|2002-06-10|2002-06-07|2002-06-06|2002-06-05|2002-06-04|2002-06-03|2002-05-31|2002-05-30|2002-05-29|2002-05-28|2002-05-27|2002-05-24|2002-05-23|2002-05-22|2002-05-21|2002-05-20|2002-05-17|2002-05-16|2002-05-15|2002-05-14|2002-05-13|2002-05-10|2002-05-09|2002-05-08|2002-05-07|2002-05-06|2002-05-03|2002-05-02|2002-05-01|2002-04-30|2002-04-29|2002-04-26|2002-04-25|2002-04-24|2002-04-23|2002-04-22|2002-04-19|2002-04-18|2002-04-17|2002-04-16|2002-04-15|2002-04-12|2002-04-11|2002-04-10|2002-04-09|2002-04-08|2002-04-05|2002-04-04|2002-04-03|2002-04-02|2002-04-01|2002-03-29|2002-03-28|2002-03-27|2002-03-26|2002-03-25|2002-03-22|2002-03-21|2002-03-20|2002-03-19|2002-03-18|2002-03-15|2002-03-14|2002-03-13|2002-03-12|2002-03-11|2002-03-08|2002-03-07|2002-03-06|2002-03-05|2002-03-04|2002-03-01|2002-02-28|2002-02-27|2002-02-26|2002-02-25|2002-02-22|2002-02-21|2002-02-20|2002-02-19|2002-02-18|2002-02-15|2002-02-14|2002-02-13|2002-02-12|2002-02-11|2002-02-08|2002-02-07|2002-02-06|2002-02-05|2002-02-04|2002-02-01|2002-01-31|2002-01-30|2002-01-29|2002-01-28|2002-01-25|2002-01-24|2002-01-23|2002-01-22|2002-01-21|2002-01-18|2002-01-17|2002-01-16|2002-01-15|2002-01-14|2002-01-11|2002-01-10|2002-01-09|2002-01-08|2002-01-07|2002-01-04|2002-01-03|2002-01-02|2002-01-01|2001-12-31|2001-12-28|2001-12-27|2001-12-26|2001-12-25|2001-12-24|2001-12-21|2001-12-20|2001-12-19|2001-12-18|2001-12-17|2001-12-14|2001-12-13|2001-12-12|2001-12-11|2001-12-10|2001-12-07|2001-12-06|2001-12-05|2001-12-04|2001-12-03|2001-11-30|2001-11-29|2001-11-28|2001-11-27|2001-11-26|2001-11-23|2001-11-22|2001-11-21|2001-11-20|2001-11-19|2001-11-16|2001-11-15|2001-11-14|2001-11-13|2001-11-12|2001-11-09|2001-11-08|2001-11-07|2001-11-06|2001-11-05|2001-11-02|2001-11-01|2001-10-31|2001-10-30|2001-10-29|2001-10-26|2001-10-25|2001-10-24|2001-10-23|2001-10-22|2001-10-19|2001-10-18|2001-10-17|2001-10-16|2001-10-15|2001-10-12|2001-10-11|2001-10-10|2001-10-09|2001-10-08|2001-10-05|2001-10-04|2001-10-03|2001-10-02|2001-10-01|2001-09-28|2001-09-27|2001-09-26|2001-09-25|2001-09-24|2001-09-21|2001-09-20|2001-09-19|2001-09-18|2001-09-17|2001-09-14|2001-09-13|2001-09-12|2001-09-11|2001-09-10|2001-09-07|2001-09-06|2001-09-05|2001-09-04|2001-09-03|2001-08-31|2001-08-30|2001-08-29|2001-08-28|2001-08-27|2001-08-24|2001-08-23|2001-08-22|2001-08-21|2001-08-20|2001-08-17|2001-08-16|2001-08-15|2001-08-14|2001-08-13|2001-08-10|2001-08-09|2001-08-08|2001-08-07|2001-08-06|2001-08-03|2001-08-02|2001-08-01|2001-07-31|2001-07-30|2001-07-27|2001-07-26|2001-07-25|2001-07-24|2001-07-23|2001-07-20|2001-07-19|2001-07-18|2001-07-17|2001-07-16|2001-07-13|2001-07-12|2001-07-11|2001-07-10|2001-07-09|2001-07-06|2001-07-05|2001-07-04|2001-07-03|2001-07-02|2001-06-29
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.49|3.29|3.51|3.52|3.71|3.82|3.5|3.67|3.9|4.15|4|4.08|4.06|4.05|4.19||4.19|4.02|3.96|4|4.07|4|4.01|3.95|3.96|3.94|3.91|4|3.89|3.74|3.87|3.77|3.89|3.83|3.74|3.66|3.72|3.74|3.73|3.7|3.83|3.84|3.77|3.8|3.88|3.61|3.54|3.63|3.51|3.54|3.45|3.55|3.47|3.52|3.54|3.55||3.65|3.57|3.48|3.43|3.46|3.52|3.49|3.57|3.58|3.62|3.74|3.77|3.82|3.91|3.85|3.73|3.67|3.76|3.64|3.51|3.53|3.43|3.33|3.3|3.18|3.19|3.2|3.2||3.31|3.3|3.28|3.12|3.15|3.08|2.98|3.01|3.11|3.16|3.18|3.22|3.12|3.21|3.23|3.29|3.29|3.04|2.96||2.97|3|3.03|2.85|2.93|2.94|3.13|3.18|3.21|3.25|3.3|3.19|3.1||3.24|3.3|3.3|3.13||3.09|3.1|3.07|3.2|3.19|3.15|3.01|3.2|3.42|3.33|3.12|3.03|3.08|3.04|2.95|2.94|2.92|2.73|2.63|2.67|2.64|2.67||2.69|2.98|2.86|2.82|2.9|3.12|3.2|3.01|3|3.03|3.2|3.23|3.25|3.17|3.05|3.01|2.97|3.09|3.14|3.1|3.04|3.05|2.92|2.8|2.96|2.87|2.75|2.63|2.69|2.71|2.57|2.5|2.45|2.33|2.51|2.1|2.04|2.08|2.06|1.88|1.98|2.06|2.16|1.98|2.12|1.9|2.26|2.46|||||2.67|2.82|2.8|2.87|2.98||3.06|3.07|3.08|2.96|2.82|2.64|2.59|2.62|2.69|2.61|2.69|2.8|2.86|2.77|2.76|2.71|2.6|2.59|2.66|2.57|2.59|2.66|2.75|2.5|2.92|3.12|3.05|2.91|2.73|2.84|3.13|3.14|3.15|3.09|3.09|3.02|3.02|2.87|2.95|2.87|3.02|3.01||3.06|3.06|3.16
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|14.82|15.53|18.05|17.86|18.5|17.96|17.27|17.5|17.63|17.55|17.54|18|17.82|17.89|18||18.32|17.95|17.78|18.1|19.21|19.93|20.52|20.9|20.79|19|19.22|19.76|18.7|17.52|18.12|18.39|18.91|19.06|18.7|18.27|18.93|18.02|18.29|18.36|19.05|19.49|19.23|19.55|19.86|19.48|18.5|18.14|18.59|18.82|18.53|18.93|18.8|19.2|19.09|19.59||20|18.88|19.08|19.02|19.07|18.95|19.25|19.2|19.15|18.79|18.2|18.66|18.73|19.48|19.36|19.3|19.41|19.58|19.12|18.34|18.18|18.32|17.75|17.55|16.78|16.94|16.94|17.07||17.82|18.25|18.07|17.79|17.54|17|16.51|16.83|17.3|17.22|17.5|16.75|16.62|17.3|17.27|16.95|17.41|16.93|16.85||17.11|17.7|17.52|17.75|17.45|17.75|18.05|18.41|17.72|17.89|17.56|15.5|15.1||15.52|15.98|15.38|15.32||15.38|15.15|15.28|15.82|15.8|15.46|15.2|15|15.5|16.82|17.73|17.82|18.05|17.23|15.8|15.59|15.95|16.16|16.01|16.75|16.5|16.16||15.78|16.09|16.05|15.75|15.55|15.12|14.79|13.28|14.12|14.41|14.15|13.64|13.66|13.15|13.1|12.07|14.29|15.14|16.21|15.78|15.63|15.05|15|14.53|14.19|14.34|15.33|15.33|15.2|15|14.2|14.03|13.85|13.6|13.85|11.72|11.63|11.8|11.1|11.25|11.8|12.22|12.31|11.99|11.93|12.3|14.78|14.89|||||15.53|14.89|15.19|15.5|16||15.97|15.61|16.52|16.85|17.31|17.27|17.2|16.05|16.73|16|16.3|16.5|16.75|17.25|16.9|16.52|16.75|16.85|17.05|18.27|18.58|18.5|18.93|18.73|19|21.35|20.14|20.25|19.93|20.15|20.14|20.41|19.95|19.5|19.27|19.91|21.37|20.48|21.44|21.44|21.25|22.3||22.5|23.16|23.25
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.24|35.62|37.78|37.9|39.81|40.08|40.19|41.03|40.83|40.68|40.68|40.85|40.7|40.98|41.29||41.57|41.21|40.79|41.25|41.76|42.55|41.85|41.65|41.41|40.33|40.15|40.57|39.75|39.28|39.2|39.2|39.91|39.16|39.6|39.27|39.86|40.15|40.19|39.45|39.24|39.99|39.79|40.22|41.45|43.26|43.79|43.85|43.81|43.95|43.26|43.42|43.06|43.34|44.68|44.81||45.15|44.92|43.9|43.26|44.21|44.77|44.22|44.57|44.29|43.14|43.14|43.41|44.74|44.36|45.38|44.92|44.31|44.05|42.81|41.32|41.31|40.7|40.98|41.21|40.99|40.97|41.17|41.09||42.16|42.36|42.4|42.43|42.69|42.25|42.35|42.16|41.37|41.39|41.97|42.28|40.9|40.19|44.13|43.54|43.81|44.03|44.33||44.97|45.02|45.23|44.96|44.55|44.57|44.13|44.41|44.96|44.99|45.74|45.74|45.8||46.41|47.04|46.8|46.49||46.41|46.31|46.53|45.25|46.09|45.63|45.37|45.91|45.98|46.08|45.86|46.69|45.33|44.21|43.24|43.26|43.47|43.34|43.58|43.32|44.27|43.89||43.62|44.26|43.54|43.37|43.82|43.43|42.79|42.28|42.2|42.24|42.15|41.96|42.27|41.28|40.19|40.19|39.71|40.03|40.08|39.27|39.4|39.23|38.22|38.04|38.02|38.38|38.3|38.22|37.82|38.97|37.78|37.63|37.58|37.76|38.85|37.53|37.16|36.8|35.14|34.48|34.59|34.83|34.66|32.31|35.22|36.68|37.59|37.59|||||38.65|39.38|39.16|40.12|40.7||40.79|41.13|41.6|41.36|41.75|40.91|40.27|39.96|39.48|38.93|38.92|38.85|38.49|37.54|37.43|37.91|37.67|37.68|37.83|36.99|36.91|37.75|39.2|40.03|39.79|40.03|39.79|40.35|40.3|40.82|41.88|41.84|41.18|41.54|41.64|41.53|40.83|40.89|41.06|40.35|39.72|40.64||40.79|39.64|39.06
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|3.56|3.53|3.85|3.35|3.27|3.8|3.85|3.87|3.9|3.87|3.85|3.85|3.81|3.76|3.62||3.69|3.51|3.75|3.85|3.88|3.97|3.92|3.8|3.83|3.81|3.93|3.97|3.95|3.95|3.94|3.95|3.78|3.72|3.7|3.51|3.33|3.96|4.36|4.38|4.42|4.45|4.3|4.25|4.25|4.3|4.27|4.45|4.4|4.42|4.45|4.78|4.86|4.9|5.15|5||4.99|4.93|4.65|4.25|4.25|4.2|4.48|4.39|4.55|4.4|4.45|4.6|4.61|4.25|4.17|4.03|4.05|4.1|4.1|4.2|4.17|4.11|4.1|4.15|4.27|4.3|4.31|4.47||4.3|4.27|4.1|4.55|4.4|4.1|4.6|4.8|4.9|4.93|4.84|4.51|4.01|4.02|4.22|4|4.23|4.25|4.85||5.25|5.49|5.25|5.4|5.35|5.1|4.88|5.2|5.05|4.65|4.19|4.15|4.16||4.4|4.45|4.5|4.51||4.46|4.29|3.81|3.85|3.86|3.6|3.75|3.77|3.8|3.8|3.85|3.95|3.96|3.95|3.84|3.85|3.97|4.25|4.11|3.87|3.7|4.15||4.25|4.37|4.35|4.05|3.42|2.95|3.88|4.6|4.91|4.89|4.56|5.16|5.01|4.41|4.2|4.16|4.15|4.16|4|4.04|4.59|4.65|4.79|3.91|3.74|3.8|4|3.85|3.75|3.21|3.05|2.93|2.98|3|3.17|3.15|3.25|2.14|2.18|2.45|2.4|2.94|3.25|3.45|3.75|3.3|4.45|3.99|||||6.45|6.48|6.61|6.79|6.52||6.55|6.48|6.62|6.8|6.9|6.8|6.84|7|6.95|7|7.36|7.39|7.6|7.61|7.55|7.5|7.45|7.45|7.6|7.4|7.45|7.41|7.3|7.09|6.75|7.5|7|6.5|7.39|7.39|7.32|7.58|7.4|7.4|7.4|7.5|7.6|7.75|7.75|7.7|7.85|7.95||7.93|7.85|7.84
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|16.86|16.26|16.74|16.26|17.13|17.02|17.85|17.76|17.45|17.47|17.93|18.2|18.08|18.8|18.77||19.06|18.61|18.22|18.55|18.77|18.81|19.29|18.35|18.02|16.85|16.8|17.1|16.5|16.03|15.75|15.75|16.25|16.42|15.93|15.9|16.32|16.41|15.05|13.88|14.15|14.15|13.95|14.24|13.72|13.35|12.85|12.52|13.05|13.56|12.96|13.31|13.23|13.6|14.19|14.14||14.25|13.7|14.55|14.72|15.1|14.56|14.3|14.56|14.14|13.55|14.28|15.64|16.04|15.86|15.93|15.4|14.82|15.53|15.4|14.12|13.93|14.12|13.45|13|12.7|12.9|12.15|12.8||13.27|13.3|13.06|12.5|12.54|11.5|11.06|11.2|11.16|12.43|13.35|13.41|13.2|13.97|14.76|13.39|12.71|11.9|12.15||9.39|9.4|9.03|10.16|10.09|10.93|10.87|11.3|11.75|12.08|11.95|11.05|10.49||10.74|10.69|10.57|10.87||9.51|10|10.14|10.51|10.62|10.18|10.07|10.85|11.63|11.78|11.44|11.5|11.85|11.75|10.71|10.48|10.8|10.79|11.18|11.22|9.8|8.56||8.04|8.6|9|8.75|8.75|7.6|7.2|6.8|6.97|6.74|7|6.91|6.96|6.67|6.6|6.55|6.32|7.04|7.51|7.15|7.4|8.85|8.04|7.5|8.38|8.85|9.11|8.23|7.47|7.5|6.8|6.67|6.91|6.74|6.68|6.02|5.95|5.51|5.83|5.67|6|7.02|7.34|6.69|7.05|6.64|7.25|7.05|||||8.06|7.85|7.67|6.85|8.52||8.69|8.55|9.01|9.56|9.91|9.72|9.57|9.59|9.88|9.95|9.45|9.4|10|10.27|9.77|9.94|10.25|11.03|11.52|11.85|12.11|12.1|12.17|12.23|11.98|11.7|11.23|11.07|11.9|15.96|16.45|16.14|15.88|15.83|16.01|16.1|15.7|14.95|14.82|15.11|14.8|14.2||14|13.85|13.72
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|9.8|9.15|9.39|9.2|9.25|9.81|9.04|10.5|10.6|10.66|10.76|11.2|11.13|11.45|11.47||11.58|11.46|11.56|11.65|12.02|12|12.25|12.1|12.07|11.11|10.86|11.25|11.22|10.4|10.53|11.01|11.27|11.11|10.97|10.95|11.01|11.25|11.38|11.55|11.4|12.11|12.59|14.58|13.85|13.15|13.05|13.07|12.88|13.27|12.75|13.29|13.58|13.69|14.15|14.24||14.18|14.06|14|14.08|14.52|14.03|14.03|14.51|14.7|14.45|14.35|14.29|15.53|15.49|15.63|15.12|15.29|15.21|14.4|13.78|13.25|13.8|13.18|13.11|12.63|13.1|13.79|13.76||14.35|14.84|15.1|14.39|14.4|13.4|13|14|14.45|14.7|15.48|15.39|14.96|15.62|16.12|15.75|15.99|15.79|16.2||16.41|16.99|17.9|18.88|19.16|18.55|18.3|18.9|19.65|19.53|19.12|16.72|15.95||15.85|16.25|15.94|15.5||15.51|15.33|15.61|16.88|17.2|17|16.18|16.12|17.66|17.61|17.3|17.61|15.85|15.31|13.9|13.39|13.14|12.5|13.13|13.52|13.37|13.03||12.72|13.1|13.25|13.3|13.45|13.31|13.25|11.94|12.15|12.38|12.77|12.68|12.46|11|9.95|9.51|9.2|9.56|9.95|9.38|9.7|9.6|9.09|9.05|9.4|9.61|10.15|9.9|9.8|9.86|8.75|8.8|8.25|8.04|8.75|7.69|7.76|7.72|7.96|7.8|8.2|8.75|9.35|8.3|8.5|8.4|9.5|10.05|||||11.45|11.1|11.23|11.7|12.85||13|13|14.01|14.7|14.75|14.37|14.28|14.1|14.15|14.18|14.12|14.25|14.37|15.45|16.05|15.95|16.4|16.5|16.98|17.5|19.14|19.28|18.6|18.2|17.8|17.25|16.13|15.31|16.21|16.8|16.82|17.26|17.35|19.1|19.84|20.5|22|20.2|20.79|20.12|20.8|28.5||28.86|28.64|27.43
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|40.85|40.32|40.97|40.9|40.8|40.28|39.3|40.32|40.87|41.3|41.2|42.15|43.26|43.77|44.64||44.52|44.5|44.31|43.8|42.89|41.85|43.54|44.79|44.75|44.47|44.88|45.66|45.35|46.32|45.89|45.33|45.33|45.5|45.6|45.43|45.5|46.3|47.6|47.8|47.82|47.57|47.5|47.58|47.23|47.2|47.51|47.8|47.13|46.91|46.67|46.76|46.05|45.6|45.31|45.54||45.67|45.1|45.15|45.58|46.1|45.2|44.63|45.15|44.19|44.6|44.65|44.55|44.61|44.8|45.07|45.03|44.43|44.1|44.03|43.67|43.4|42.92|42.65|42|41.03|41.27|40.98|41.62||41.75|41.8|41.32|40.79|39.7|39.82|40|40|41.28|41.46|41.47|41|40.31|41.07|41.35|41.15|41.29|41.6|42.04||42.86|43.05|44.21|44.02|43.93|43.85|43.65|43.64|43.4|43.05|42.92|43.26|42.5||43.21|42.81|42.95|43||42.39|41.8|42|40.95|41.12|41.1|41|41.45|40.7|41.44|42.05|41.9|41.6|42.32|41.05|41.02|40.86|39.7|40.4|41.87|42.02|41.81||41.65|41.93|41.75|42.76|42.02|43.45|43.87|43.75|43.87|43.6|43.5|43.35|42.48|41.55|41.6|41.82|41.85|42.41|42.25|42.25|42.17|42.68|43.2|43|43.2|44.35|44|43.65|43.5|43.9|44|44.65|45.74|45.95|45|45.1|43.86|42.7|42.8|43|42.49|43.85|44.65|45.25|46.02|46.05|45.55|46|||||46.35|46.65|46.45|46.33|45.77||45.74|45.85|46.09|45.96|45.44|45.06|44.77|44.74|44.85|45.01|44.7|43.9|43.8|44.35|44.62|44.4|44.05|44.12|44.75|44.67|45.2|45.06|44.36|43.86|43.18|42.59|42.56|41.5|41.6|43.3|45.95|47.15|47|47.22|47.2|46.96|46.88|47.58|48.01|47.1|46.85|46.4||46.25|46.05|45.81
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|41.3|36.81|37.44|36.73|38.2|41.2|40.5|42.76|44.13|43.31|45.14|47.54|49.56|50.62|49.9||50.66|49.22|47.85|48.42|49.4|49.08|49.4|50.64|49.64|45.45|45.43|47.58|47.2|45.81|46.45|47.77|50.27|51.21|50.95|51.5|53.32|55.11|55.31|54.6|55.5|56.55|56.15|56.05|56.67|56.15|56.8|57.09|57.25|55.92|57.23|58.09|58.88|59.2|59.75|59.35||59.57|60.11|60.05|60.35|61.29|60.6|61.06|61.86|61.6|60|59.74|59.07|58.5|58.91|58.74|59.21|58.9|58.52|58.89|57.01|57.88|57.5|57.92|57.38|56.2|57.53|57.1|56.65||56.8|57.47|58.55|57.05|57.4|56|55.8|56|56.14|56.01|56.95|54.35|53.35|54|56|56.65|56.8|56.45|54.13||53.75|54.5|55.59|55.41|55.5|56.58|55.36|55.76|55.03|55.68|53.28|53.75|55.1||56.29|58.55|58.09|57.05||57|56.92|57.75|57.3|57.14|55|55.85|60.18|62.76|63.88|64.86|66.27|67.23|66.4|66.05|65.01|65.1|63.93|64.12|65.06|64|62.32||60.67|57.69|56.84|56.18|56.5|57.08|57.5|55.26|56|57.57|59.43|57.56|57.94|57.2|56.9|56.71|55.15|57|58.53|56.26|55.93|58.91|59|58.4|58.45|58.96|61.17|60.5|59.51|59.53|57.22|56.76|56.87|56.84|57.21|58.12|58.14|57.4|58.73|57.2|56.84|55.13|54.81|55.5|56.35|55.63|59.35|59.75|||||62.55|63.4|64.5|62.2|63.4||63.51|62.58|61.2|62.88|64.3|63.23|60.25|58.6|58.36|59.35|59.81|58.3|59.85|61.75|60.8|60.21|58.96|60.51|62.23|61.89|61.09|61.1|61.77|61.2|60.1|60.51|56.15|56.85|56.23|58.5|59.25|57.89|55.75|54.61|53.46|54.75|54.42|56.35|57.2|57.64|56.15|58.13||60.62|61.06|59.5
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.67|31.66|32.8|32.75|33.24|34.14|32.6|34.5|34.7|34.2|34.9|36.25|35.4|36|36.52||37.6|37.43|38|38.93|39.65|39.65|38.15|38.28|39.3|35.8|35.25|36.78|36.36|33|33.68|34.25|35.85|35|36.03|35.25|36|37.1|37.97|39.6|40.66|41.4|42.88|43.72|43.45|40.36|40.35|40.18|39.8|40.6|40.77|42.42|41.95|42.15|43.52|43.85||44.45|43.25|42.7|42.8|44.25|43.76|44|45.24|45.23|44.17|43.31|42.82|44.22|45.9|45.91|44.4|43.5|43.62|41.1|37.85|36.88|37.7|37.9|38.01|36.62|36.89|37.15|39.41||40.1|39.67|39.8|39.5|38.5|38|38.91|40.55|40.89|42.2|42.22|42.43|41.06|41|42.55|42.15|42.62|40.86|40.86||41.4|42.2|42.15|43.55|43.71|46.05|46.1|47.1|46.1|46.29|46.8|45.25|43.8||44.2|44.55|43.8|43.3||42.9|43.52|42.44|44.75|46.05|45.4|43.65|43.1|44.25|44.44|44.72|45.2|46.54|44.98|42.1|41.41|41|40.42|40.61|42.11|42.19|40.61||39.9|40.44|43.75|45.4|45|45.75|46.1|43.16|42.57|42.6|43.5|41.5|40.85|39.3|37.57|37|35.2|38|40.78|37.15|37.7|37.1|35.1|34.31|35.44|39.69|40|39.66|40.59|39.9|36.3|36.56|37.02|35.65|36|31.85|31.6|30.8|31.92|29|32.66|32.9|31.26|29.9|32.07|30.88|34.78|37.15|||||41.5|41.67|41.85|42.5|45.18||46.35|46.48|48.47|51.25|49.55|48.42|47.2|44.75|45.2|47.2|46.24|45.84|47|48.95|48.4|45.01|45.4|46|47.21|47.8|48.42|49.15|48.45|46|45.85|46.35|42.75|40.25|40.77|40.9|40.25|40.41|38.9|39.05|39.8|42.59|40.6|38.6|38.41|40.62|40.75|42.4||44.85|43.27|43.09
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.77|5.6|5.56|5.65|6.03|6.24|6.12|6.25|6.25|6.01|6.55|6.56|6.55|6.54|6.46||6.67|6.9|6.9|7|6.64|6.64|6.59|6.61|6.39|6.15|6.28|6.37|6.16|6.07|6.09|5.88|6.22|6.25|6.3|6.29|6.33|6.38|5.92|6.24|6.25|6.55|6.4|6.45|6.52|6.44|6.09|6.08|6.17|6.26|6.14|6.17|6.05|5.92|6.41|6.64||6.21|6.16|6.08|6.19|6.29|6.25|6.01|6.07|6.09|5.97|5.92|5.81|5.84|5.92|6.03|6|5.69|5.98|5.92|5.57|5.58|5.48|5.55|5.68|5.92|6|5.58|6||5.99|6.01|6.18|5.88|5.86|5.63|5.47|5.48|5.32|5.44|5.58|5.55|5.42|5.32|5.8|5.81|5.86|5.69|6.24||6.21|6.2|6.34|6.21|6.08|6|6.56|6.47|6.25|6.2|6.25|5.91|5.56||6.15|6.58|6.8|6.71||6.67|6.42|6.5|6.35|6.11|6.56|6.44|6.67|6.63|6.62|6.37|6.04|5.84|6.29|6.32|6.21|6.06|5.76|5.69|5.67|5.42|5.22||5.05|5.34|5.41|5.22|5.66|5.96|5.53|5.15|5.14|5.09|5.28|5.06|4.97|5.3|5.14|5.08|5.01|4.89|4.76|4.64|4.51|4.34|4.4|4.23|4.6|4.6|4.68|4.59|4.55|4.62|4.49|4.38|4.71|4.56|4.38|4.22|4.15|4.2|3.8|3.7|3.8|3.93|3.8|3.44|3.75|4.12|4.33|4.12|||||4.61|4.67|4.71|4.7|4.65||4.61|4.32|4.64|4.67|4.62|4.62|4.65|4.62|4.64|4.59|4.57|4.6|4.64|4.55|4.55|4.39|4.34|4.55|4.69|4.62|4.62|4.58|4.66|4.61|4.55|4.62|4.37|4.28|4.21|4.2|4.17|4.15|4.05|4|4|3.75|3.96|3.92|3.9|3.85|3.97|3.94||3.89|3.94|4.04
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.35|0.32|0.35|0.36|0.36|0.38|0.37|0.39|0.4|0.4|0.4|0.42|0.42|0.42|0.42||0.43|0.43|0.42|0.42|0.44|0.44|0.44|0.44|0.43|0.41|0.41|0.42|0.41|0.4|0.4|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.43|0.43|0.45|0.44|0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.42|0.43|0.42|0.42|0.43|0.42||0.42|0.42|0.41|0.41|0.43|0.42|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.42|0.41|0.39|0.38|0.37|0.42|0.4|0.38|0.38|0.4|0.4||0.43|0.44|0.44|0.44|0.42|0.42|0.43|0.43|0.45|0.43|0.43|0.43|0.41|0.41|0.41|0.4|0.41|0.39|0.39||0.39|0.39|0.37|0.38|0.37|0.37|0.36|0.38|0.4|0.41|0.41|0.41|0.39||0.39|0.39|0.39|0.38||0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.39|0.4|0.39|0.4|0.4|0.37|0.37|0.36|0.36|0.36|0.37|0.35|0.35||0.34|0.35|0.34|0.33|0.34|0.34|0.33|0.32|0.33|0.33|0.35|0.33|0.33|0.32|0.31|0.31|0.3|0.31|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.32|0.31|0.3|0.3|0.28|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.28|0.28|0.29|0.28|||||0.3|0.31|0.32|0.32|0.32||0.32|0.31|0.32|0.33|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.35|0.35|0.35|0.36|0.41|0.43|0.43|0.42|0.37|0.37|0.39|0.39|0.41||0.42|0.41|0.41
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|20.15|18.94|19.94|19.38|19.54|20.1|19.25|20.7|21.72|20.7|21.3|22.1|21.81|23.08|23.63||23.35|24.76|25.2|26|26.5|26.37|26.03|25.7|26.25|24.17|23.44|25|23.85|21.81|22.1|21.65|22.5|23.51|23.8|23.37|23.56|24.37|24.68|25.62|25.5|26|25.8|26.86|26.75|25.23|24.77|25.04|24.75|25.5|25.08|26.11|26.31|26.27|26.96|26.64||26.61|25.65|25.18|25.59|25.76|25.33|25.48|25.84|25.55|24.41|24.62|24.36|24.88|25.53|26.2|25.07|24.55|24.76|23.85|22.25|21.7|21.98|21.86|21.4|20.93|21.48|22.45|22.65||23.35|23.39|22.64|22.2|21.86|20.71|20.91|21.63|21.76|21.76|21.13|21.33|20.5|20.46|20.93|20.02|19.98|20.14|19.5||19.96|20|20.75|21.41|22.32|22.34|22.65|23.1|22.25|22.31|22.23|20.91|20.11||20.05|20.6|20.34|20.07||20|19.91|19.62|20.61|21.21|21.05|20.38|20.53|21.52|21.75|21.66|21.75|22.43|21.5|19.68|19.41|19.7|19.77|20|19.81|19.21|18.65||18.23|18.3|18.96|19.5|19.17|19.7|19.86|18.29|19|18.98|19.57|18.93|18.98|18.07|16.86|16.75|16.38|17.25|18.12|16.81|16.62|16.76|15.85|15.38|15.5|16.01|16.38|16.37|16.5|16.38|15|15.5|15.4|14.7|15.03|13.29|13.51|13.85|13.71|13.53|14.41|14.53|14.47|13.62|14.61|14.21|16.55|18.02|||||19.74|19.98|19.98|20.15|20.9||20.9|21.12|21.65|22.61|23.25|22.32|21.75|21.1|21|21.35|21.25|21.27|21.82|21.8|21.82|21.68|21.86|22.23|23.02|24.1|24.57|24.41|23.59|22.87|22.99|22.73|21.3|21|21.04|21.75|21.88|22.14|21.38|19.94|20.83|22.55|22.75|21.08|21.32|21.91|22.59|24.2||24.78|24.77|24
00014|39320|/equities/asml-holdings|NASDAQ100|18.23|17.19|17.68|17.37|18.58|19.86|18.81|20.5|20.87|20.4|20.76|21.61|20.9|21.91|22.84||22.51|23.22|23.58|24.21|25.24|25.5|24.92|24.49|24.56|23.25|22.97|24.4|24.31|22.23|22.2|22.14|24.41|25.54|25.66|25.15|25.35|26|26.76|27|26.88|27.82|27.51|28.43|27.87|25.88|25.56|25.86|26.32|26.18|26.14|27.51|28.18|28.66|29.3|29.19||28.81|27.43|27.21|27.16|27.47|27.05|27.9|28.57|28.26|27.28|27.14|26.67|26.49|27.11|28.04|27.75|26.64|26.81|26.18|24.15|23.6|23.37|23.13|22.24|21.53|22.02|22.01|22.19||22.99|22.78|21.78|21.32|21.08|20.28|21.47|21.96|22.35|22.46|22.02|21.45|21.07|21.35|21.92|21.44|22.03|21.02|20.8||20.88|21.4|21.35|22.74|23.37|23.86|23.27|22.74|22.07|22.07|21.91|21.03|20.03||19.85|19.91|19.86|19.22||19.16|19.23|18.83|20.6|21.5|21.57|20.5|20.45|22.11|21.78|21.42|22|22.58|22.09|20.11|19.63|20.14|20.15|20.1|20.57|20.96|20.41||19.71|19.67|21.24|22.35|21.26|21.15|20.49|19.22|19.65|19.63|19.46|19.27|18.69|17.76|16.87|16.36|15.71|17.06|17.65|16.68|16.98|16.44|15.48|14.9|14.95|15.25|16.24|15.89|16.3|17.29|15.66|15.13|15|14.14|14.35|12.73|12.9|12.56|12.65|12.09|13.09|13.97|12.54|11.11|12.17|13.18|13.9|14.38|||||17.09|17.31|17.29|18.65|19.56||20.71|21.32|22.13|23.02|24.52|23.54|22.75|22.27|21.61|21.85|21.73|22.32|22.72|22.97|22.91|22.19|22.53|22.21|22.74|23.43|23.95|24.11|24.77|23.87|23.37|22.14|21.61|21.08|21.85|22.29|22.13|23.24|22.97|22.67|23.85|24.77|24.75|23.66|24.15|23.73|23.43|22.62||25.68|25.9|25.82
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.62|6.48|6.57|6.6|6.76|6.66|6.47|6.58|6.52|6.5|6.5|6.59|6.59|6.54|6.54||6.55|6.56|6.43|6.62|6.88|7.08|7.78|7.66|7.62|7.34|7.28|7.5|7.22|7|6.66|8.32|9.08|9|8.94|8.59|9.03|8.96|8.96|8.96|9.05|9.44|9.2|9.55|10.04|10.09|9.79|9.54|10.15|10.45|10.38|10.75|10.77|10.71|11.18|11.22||11.46|11.21|11.2|11.33|11.46|11.43|11.28|11.38|11.21|11.06|11.05|11.08|11.15|11.06|10.9|10.8|10.59|11.31|11.47|11.08|10.86|10.82|10.55|10.35|9.77|9.48|9.88|10.05||10.46|10.57|10.6|10.38|10.36|10.06|10.07|10.01|9.93|10.01|10.2|10.03|9.98|10.23|10.08|9.88|9.88|9.7|9.71||9.75|9.88|9.88|9.79|9.7|9.76|9.96|9.87|9.8|9.67|9.54|9.25|9.05||9.31|9.3|9.38|9.43||9.45|9.28|9.21|9.66|9.61|9.69|9.68|9.72|9.85|9.99|9.75|9.7|9.63|9.27|9.15|9.07|9.11|9.12|9.07|9.12|9.11|9||8.95|9.04|9.03|8.61|8.47|8.71|8.57|8.38|8.26|8.18|8.73|8.54|8.45|8.32|8.3|8.2|8.39|8.7|8.99|8.94|9.09|9.01|8.9|8.72|8.63|8.67|8.78|8.64|8.74|8.7|8.35|8.32|8.31|8.28|8.46|7.86|7.63|7.58|7.51|7.05|7.33|7.84|7.78|7.47|7.53|7.38|7.9|8.36|||||8.68|8.61|8.62|8.79|8.99||9.38|9.34|9.59|9.46|9.6|9.45|9.28|9.15|9.14|8.75|8.44|8.37|8.88|9.1|9.03|8.93|9|8.88|8.93|8.78|9.44|9.24|9.24|9.08|8.85|8.84|8.67|8.55|8.45|8.75|8.72|8.75|8.93|9.18|9.22|9.35|8.95|8.75|8.72|8.45|8.38|8.75||8.92|9.13|8.96
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|35.82|31.45|31.36|30.75|31.45|37.65|35.09|36.31|38.12|37.58|39.59|42.6|42.58|43.45|43.06||44|42.57|42.06|42.21|45.05|45.77|45.5|45.31|41.2|44.34|45.02|49.03|49|46.38|47.16|48.2|52.3|53.14|51.14|51.79|54.5|55.75|58.17|60.87|61.26|62.08|60.67|60.65|60.77|59.06|58.23|59.28|59.25|57.68|58.25|58.19|60.56|61.92|64.1|63.38||64.09|67.2|67.03|66.51|69.18|66.75|67.58|69.54|68.86|68.06|67.16|68.33|65.06|66.16|67.17|67.33|66.03|65.65|66|61.1|62.77|63.41|63.26|60.3|59.74|60.38|59.72|56.01||57.17|57.75|59.07|57.1|55.8|52.15|50.09|53.11|54.6|55.02|58.65|57.24|55.2|59.16|61.05|62.98|62.52|61.78|60.68||59.41|59.2|62.38|63|64.04|64.81|62.1|62.9|62.91|62.29|61.25|63.71|67.29||68.92|70.14|69.1|69.44||68.28|67.25|67.58|69.5|70.47|67.51|63.67|66.34|64.95|64.8|64.81|68.43|70.74|70|66.55|68.94|68.62|66.15|66.7|68.33|66.66|66.24||66.07|67|67.35|66.32|66.68|66.25|65.4|60.04|60.99|63|64.5|63.44|62.17|60.87|58.5|59|55.4|56.84|59.4|55.5|56.39|55.97|54.95|52.4|50.7|51.75|53.65|52.5|50.61|52.23|48.48|48.56|48.15|49.25|51.35|50.75|49.37|47.07|49.15|45.7|45.7|44.81|44.78|45.89|48.35|46.75|49.85|53.21|||||54.67|55.02|56.31|57.68|59.13||58.58|59.49|59.07|58.61|60.17|57.94|53.01|49.11|50.02|48.8|50.05|48.7|49.95|50.64|47.69|48.24|46.05|47.14|47.12|48.95|48.68|49|50.9|53.76|54.94|55.74|53.42|52.9|53.65|54.91|51.09|50.77|51.5|50.07|49.6|52.22|49.5|59.12|61|61.92|59.8|63.59||67.55|64.22|63.14
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|24.24|23.88|24.3|23.46|24.72|24.06|21.3|22.5|23.16|23.64|23.64|23.94|24.06|24.18|24.12||25.08|24.96|23.4|24.12|24.6|24.42|24|24.12|25.92|23.76|23.58|23.7|21.6|19.74|22.98|24.42|24|29.64|29.04|27.9|29.94|28.32|28.86|28.62|28.62|27.9|26.58|27.3|26.94|25.62|23.22|23.1|23.88|26.34|25.5|27|27.06|25.5|30.9|30.6||30.9|30.9|30.48|30.9|32.4|31.86|31.02|30.9|30|29.7|30.9|31.14|30.12|30.9|28.8|28.62|26.76|26.04|25.44|24.12|23.82|26.16|25.68|24.72|23.88|23.04|22.26|21.9||22.44|23.7|23.4|24.3|24.96|24.24|23.28|23.34|23.88|28.8|36.72|35.76|35.7|35.1|35.46|34.5|34.44|33.6|33.78||33|33.3|33.59|33.6|33.12|33.3|32.16|33|33|34.38|33.9|34.2|33.42||34.32|34.62|32.82|31.8||30.96|31.32|32.22|36|35.28|31.2|30.9|31.74|30.96|28.68|26.88|25.26|24.78|24.6|24.06|24.72|24.48|24.06|24|24|23.82|23.82||22.8|23.88|24|25.02|26.22|25.98|26.1|22.8|26.7|26.46|26.22|25.56|24.72|27|25.8|27|25.26|25.2|22.74|22.8|22.98|23.1|22.26|21.84|21.78|22.8|23.4|21.66|21.84|23.46|20.7|20.28|19.5|21.36|23.82|23.64|19.32|18.66|20.52|17.1|15.78|15|14.64|12.42|12.12|10.8|12.18|14.7|||||29.28|27.84|29.22|29.76|32.76||32.4|31.98|32.34|31.8|34.44|31.92|30.96|33.66|37.8|39|38.46|37.8|44.76|48.18|46.15|45.6|47.28|50.75|51.3|50.76|51.36|53.4|54|50.22|48.66|47.58|48.42|44.4|47.4|49.92|48.24|48.24|51|49.92|48|46.98|47.1|44.82|46.5|46.26|43.8|48.48||54.9|52.44|48.48
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|16.45|15.55|16.2|15.85|16.12|16.6|16.24|16.58|17.05|17.2|18.02|19|17.75|18.58|19||19.45|19.35|19.65|19.71|19.9|20.34|20.39|20.13|20.46|19.39|19.55|20.01|19.88|18.88|19.4|18.98|19.59|19.75|20.1|20|19.98|20.6|21.05|21.23|21.59|21.92|22.11|21.52|22.25|20.8|19.86|19.5|20.12|20.14|19.86|20.34|19.77|20.08|21.5|22.33||21.5|21.7|21.5|21.81|22.3|21.8|22.1|22.82|22.34|22|22.56|22.96|22.95|23.52|23.2|22.53|21.7|22|21.92|21.15|21.06|21.25|20.7|20.57|20.51|20.5|21.12|21.15||22.14|22.85|22.92|22.92|22.77|22.75|22.45|23.35|23.31|23.51|23.92|23.7|23.35|23.44|22.6|22.54|22.28|21.9|21||20.72|20.58|20.82|21.16|21|21.85|21.94|21.4|21.15|21.55|21.91|21.38|21.05||21.81|22.15|22.16|22.51||22.57|22.87|22.9|22.73|23.31|22.5|21.84|22.3|22.8|22.79|22.61|22.58|22.17|21.94|21.6|23.4|23.7|23.37|23.26|22.97|23.15|22.87||22.65|23.31|23.61|23.35|22.91|22.88|22.5|23.25|23.55|23.8|24.1|23.84|23.44|22|21.05|20.83|20.61|21.56|21.65|21.23|21.2|21.13|20.48|20.71|19.82|19.9|18.45|18.55|18.26|19|17.35|16.8|16.6|16.5|16.9|16.2|16.18|16.09|15.49|14.77|15.37|15.95|16.03|14.9|14.1|15.2|18|18.05|||||19.25|19.8|20.02|20.9|21.28||21.6|21.4|22.3|22|22.63|22.02|20.75|21.9|22.45|22.53|22.49|22.66|22.83|22.76|22.27|21.75|22.29|22.75|22.49|22|22.92|23.2|22.53|22.04|22.26|22.4|22.1|21.62|21.16|21.37|20.8|20.49|18.55|17.91|17.95|17.89|17.6|16.9|17.26|18|17.82|18.58||18.34|18.72|18.2
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.21|6|6|6.14|6.35|6.36|6.21|6.39|6.45|6.41|6.55|6.76|6.47|6.35|6.35||6.36|6.47|6.67|6.89|6.93|6.84|6.78|6.85|6.84|6.58|6.5|6.63|6.51|6.41|6.51|6.52|6.51|6.43|6.33|6.29|6.37|6.53|6.75|6.72|6.67|6.64|6.51|6.14|6.15|6.09|5.92|5.94|5.88|5.93|5.71|5.74|5.71|5.81|5.92|5.88||5.89|5.8|5.91|5.97|5.96|5.97|6|5.81|5.64|5.31|5.26|5.47|5.58|5.54|5.71|5.66|5.39|5.57|5.74|5.43|5.31|5.47|5.54|5.35|5.29|5.45|5.38|5.45||5.35|6.09|6.06|5.85|5.72|5.71|5.69|5.67|5.54|5.61|5.91|5.99|5.91|5.89|6.15|6.11|6.42|6.16|6.09||6.01|6.06|6.03|6.1|6.11|6.24|5.88|5.85|5.94|5.99|6.05|6.21|6.14||6.24|6.28|6.3|6.39||6.34|6.28|6.25|6.2|6.12|6.1|5.99|6.22|6.44|6.57|6.63|6.53|6.67|6.72|6.67|6.56|6.56|6.75|6.88|6.93|6.75|6.88||6.88|7.02|6.94|6.96|7.02|7.08|6.89|6.69|6.64|6.44|6.61|6.69|6.61|6.55|6.62|6.59|6.44|6.78|7.09|7.16|6.94|6.95|6.9|6.59|6.26|6.51|6.63|6.7|6.72|6.66|6.65|6.39|6.4|6.14|6.13|5.99|5.69|5.63|5.88|5.38|5.2|5.46|5|4.7|5.09|5.38|5.73|5.79|||||6.17|6.04|5.89|5.91|6||6.01|5.94|6.27|6.27|6.47|6.17|6.16|6.01|6.41|6.53|6.58|6.45|6.35|6.46|6.43|6.47|6.69|6.88|6.89|6.74|6.68|6.54|6.75|6.89|6.64|6.54|6.42|6.13|6.07|5.98|5.86|5.72|5.39|5.19|5.22|5.22|4.89|4.66|4.72|4.83|4.76|4.94||5.03|5.07|5.2
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|15.25|14.1|14.8|14.65|15.82|16.26|16.09|16.45|15.93|15.13|15.5|16.16|16.41|16.56|17.45||17.85|17.25|16.85|18.65|19.47|19.73|19.02|18.53|18.97|17.41|17.05|17.65|17.25|15.76|15.73|16.33|16.76|16.77|16.85|16.24|17.54|17.91|17.78|18.02|18.49|19.79|20.17|20.44|21.35|20.45|20.17|20.21|20.83|21.02|21.5|22.25|20.09|27.3|27.85|28.75||30.2|30.65|30.55|31.3|31.16|30.39|30.11|32.75|32.55|31.71|33.14|33.58|35.01|34.8|35.02|33.55|32.31|32.64|30.35|28.06|27.58|29.09|29.6|28.05|27.1|27.03|27.35|28.62||29.55|30.61|31.2|30.98|32.7|32.32|31.55|31.52|32.45|33.67|35.2|33.65|32.07|34.83|35.81|34.79|35.5|33.66|34.75||33.89|34.55|36.12|38.39|43.75|46.5|46.88|46.45|45.35|46.25|43.45|40.76|38.8||39.7|40.7|39.92|40.41||40.03|39.99|39.65|42.95|43.5|40.97|40.14|41.61|42.18|40.83|39.15|39.5|40.93|39.9|37.31|36.66|37.6|37.95|37.42|37.65|38.2|38.52||37.51|37.81|39.55|38.76|39.21|39.67|39.9|34.95|33.75|33.46|33.19|31.89|31.15|29.52|28.4|29.12|27.96|29.45|31.69|29.41|28.8|28.32|28.8|28.87|27.9|28.71|30.4|29.4|29.35|28|25.7|25.75|25.55|25.45|27|22.39|20.7|20.2|20.75|19.56|21.6|23.64|24.75|23.85|25.28|24.9|28.3|29.5|||||30|29.1|29.51|29.8|29.57||31.14|31.25|32.15|33.05|33.25|31.91|30.8|33.37|34.1|35.9|36.05|35.75|36.37|39.8|38.8|38.71|38.6|38.9|42.2|42.3|43.2|44.3|44.4|43.07|42.4|41.5|38.93|37.2|35.94|36.28|35.01|38.62|39.88|39.8|40.07|41.37|42.02|39|42.5|43.34|42.68|44.8||44.5|50.25|48.87
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.1|45.77|47.36|47.18|48.48|49.67|49.59|49.28|50.21|49.11|50.05|50.72|50.72|51.43|52.07||52.53|52.08|51.88|52.93|52.56|52.8|54.09|54.65|54.38|52.96|53.01|54.11|52.7|50.88|50.06|50.33|50.94|49.32|49.71|49.08|49.77|50.67|50.52|50.06|49.65|50.67|49.1|50.41|49.79|48.77|48.17|48.43|48.61|48.47|48.2|47.75|47.75|47.77|48.27|47.09||48.11|48.04|47.67|47.67|47.86|48.03|48.81|48.79|47.73|46.54|45.01|45.95|46.85|47.41|47.64|46.12|47.08|46.97|46.09|43.72|43.48|43.26|42.78|42.98|42.9|42.72|44.71|44.96||45.46|46.58|46.21|47.34|48.69|47.54|48.38|48.16|48.42|47.78|48.52|48.71|48.37|48.17|48.8|49.07|48.05|47.55|47.92||48.38|47.72|47.15|47.28|47.7|48.01|47.98|48.32|48.47|48.31|47.46|47.41|46.53||47.38|48.5|48.12|48.13||47.73|47.09|47.39|48.62|47.48|46.14|45.3|45.54|46.43|44.92|44.98|45.21|44.82|42.5|40.96|40.47|41.87|41.09|41.35|42.54|42.37|42.52||41.97|42.27|43.38|43.7|44.24|43.28|43.53|41.51|42.3|42.78|42.56|40.76|40.87|39.31|39.17|39.67|39.47|40.72|42.1|40.16|40.69|40.4|39.63|39.2|39.33|40.09|40.93|39.46|38.2|39.52|38.04|37.55|37.99|38.71|39.54|37.42|37.67|37.67|39.42|38.38|38.04|38.07|38.58|36.81|38.16|37.05|39.72|40.56|||||43.43|43.28|44.77|45|45.65||45.65|45.35|45.16|46.13|47.91|46.93|46.98|47.06|46.34|45.17|45.07|45.61|46.09|47.03|46.53|46.07|46.36|46.69|48.24|48.57|49.16|49.01|48.73|48.96|49.16|50.61|50|49.45|48.92|50.55|50|49.78|49.01|47.72|47.98|47.33|46.24|45.76|44.42|42.72|42.98|45.39||44.76|45.35|44.81
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|14.6|14.14|14.65|14.58|14.95|15.43|14.85|15.43|15.45|15.28|15.28|15.75|15.4|15.63|16.12||16.3|16.04|15.82|16.07|16.45|16.94|16.35|16.12|16|15.15|15.15|15.39|15.15|12.28|12.85|13.05|13.61|13.63|14.01|13.88|13.91|13.96|14.06|13.93|14.55|15.1|15.18|15.44|15.2|14.94|15.02|14.74|15.07|14.81|15.49|16.1|16.35|16.3|16.37|16.74||16.3|16.05|16.12|16.17|16.45|15.97|16|16.51|16.44|16.29|16.3|16.27|16.42|17.02|17.35|16.53|15.92|16.11|15.01|14.27|14.24|14.15|15.39|15.1|14.25|15|16.18|16.57||17.04|17.32|17.34|17.09|16.76|16.27|17.02|18.27|18|18|19.1|19.04|18.24|18.84|19.32|18.91|18.85|18.13|18.05||18.8|19.02|18.93|19.35|19.5|19.97|20.49|20.53|20.47|20.31|20.42|19.5|18.26||18.06|18.2|18.21|18.06||18|18.16|18.08|19.05|19.43|19.2|18.8|18.93|19.98|20.69|20.5|20.98|21.3|20.65|19.84|19.75|19.81|19.12|18.84|19.49|19.36|19.23||18.7|19.6|20.06|19.69|19.71|19.37|19.1|18.5|18.82|18.91|18.24|17.92|17.6|17|16.7|16.61|16.06|16.32|17.1|16.38|16.52|16.38|16.15|15.98|15.47|15.57|16.25|16|16.25|15.5|14.36|14.48|14.35|13.75|14.15|11.15|11.32|11.6|11.47|11.04|12|12.2|12.32|11.86|12.65|12.42|13.5|13|||||13.95|14.22|14.36|14.02|15.72||15.75|15.75|16.88|17.01|17.82|17.3|16.25|15.75|15.98|16.2|16.43|16.16|16.95|17.61|17.85|17.55|17.61|17.83|18.84|19.4|19.45|19.55|19.75|18.68|18.55|18.91|18.2|18.31|17.92|18.2|17.45|17.55|16.82|16.98|17.61|17.88|17.49|16.01|16.07|16.82|16.7|17.55||18.8|18.62|18.1
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.07|1.96|1.89|1.8|1.85|1.89|1.81|1.84|1.83|1.72|1.68|2.03|2.15|2.18|2.18||2.17|2.13|2.11|2.15|2.23|2.19|2.16|2.13|2.15|2.03|2.03|2.01|1.98|1.94|1.94|1.88|1.89|1.9|1.89|1.87|1.9|1.82|1.88|1.87|1.85|1.84|1.88|1.86|1.62|1.58|1.56|1.56|1.58|1.6|1.67|1.68|1.62|1.73|1.72|1.73||1.75|1.69|1.67|1.7|1.7|1.7|1.67|1.66|1.65|1.66|1.57|1.52|1.56|1.52|1.54|1.54|1.56|1.57|1.48|1.47|1.46|1.47|1.45|1.44|1.44|1.42|1.42|1.42||1.41|1.45|1.43|1.4|1.39|1.37|1.35|1.4|1.45|1.44|1.5|1.46|1.35|1.36|1.54|1.5|1.49|1.47|1.45||1.46|1.54|1.5|1.53|1.53|1.51|1.52|1.58|1.57|1.57|1.55|1.57|1.6||1.67|1.74|1.81|1.81||1.78|1.74|1.7|1.66|1.62|1.6|1.57|1.55|1.61|1.62|1.62|1.6|1.62|1.44|1.37|1.34|1.32|1.38|1.4|1.4|1.34|1.35||1.32|1.33|1.34|1.31|1.25|1.25|1.26|1.15|1.23|1.21|1.21|1.17|1.1|1.17|1.16|1.14|1.13|1.26|1.15|1.12|1.15|1.15|1.11|1.07|1.07|1.16|1.04|0.97|0.99|0.9|0.8|0.74|0.81|0.88|0.88|0.8|0.84|0.86|0.86|0.83|0.86|0.88|0.84|0.76|0.95|1.18|1.28|1.37|||||1.47|1.48|1.68|1.71|1.73||1.72|1.7|1.72|1.72|1.72|1.72|1.72|1.69|1.7|1.7|1.7|1.68|1.72|1.8|1.8|1.73|1.69|1.65|1.76|1.78|1.83|1.87|1.82|1.82|1.86|1.87|1.83|1.82|1.79|1.76|1.73|1.77|1.84|1.77|1.73|1.77|1.67|1.61|1.61|1.63|1.59|1.59||1.71|1.71|1.73
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|17.87|16.88|16.71|16.19|16.38|16.79|17.66|17.75|18.04|18.57|19.09|19.61|19.75|19.74|20.17||20.91|20.78|20.83|21.07|20.8|20.58|20.5|20.69|20.77|20.2|19.93|20.48|20.13|20.07|20.17|19.72|20.17|18.57|18.09|18.2|18.37|18.83|19.62|19.67|19.47|20.48|20.48|20.37|19.87|19.69|19.43|19.2|20.56|21.23|20.95|20.37|21.11|20.97|21.63|22.03||22.07|21.8|21.67|22.15|22.39|21.83|21.98|22.88|22.86|22.73|22.52|22.74|22.53|23.04|23.59|23.19|23.53|23.17|23.17|23.24|22.66|21.98|21.97|21.8|20.89|20.35|19.77|19.83||20.5|21.88|22.14|22.01|22.25|22.17|21.56|21.45|22.47|22.6|23.46|23.5|22.34|23.82|23.84|23.84|23.8|23.47|23.67||23.83|24.01|24|24.27|24.34|24.67|24.13|24.31|23.47|23.23|23.21|23.47|23.59||23.85|23.77|23.6|23.47||23.27|23.1|23.17|25.2|25.76|25.33|25.72|26.4|26.4|26.53|26.57|26.47|26.39|25.98|25.29|24.85|25.13|25.11|25.57|25.67|25.64|25.47||25.37|25.69|25.51|25.13|25.09|24.7|24.47|23.91|24.11|24.4|24.67|24.03|24|23.37|23.2|23.6|23.23|23.8|23.91|23.39|23.82|24.13|23.46|22.77|23.85|24.13|24.07|23.77|23.47|23.87|23.97|24.47|24.45|24.67|24.83|23.83|23.51|23.21|23.03|22.83|22.8|21.89|21.63|21.23|22.08|22.21|22.66|22.27|||||22.87|23.26|23.81|24.25|24.17||24.09|23.99|24.04|24.33|25.07|24.57|24.55|24.57|24.69|24.67|24.13|24.21|24.65|24.79|24.66|24.33|24.91|24.98|25.15|25.19|24.99|25.09|24.53|24.56|24.37|23.71|23.67|23|23|23.55|24.03|23.83|24.41|24.6|24.77|24.6|24.61|25.27|25.27|24.7|27.64|28||28.25|28.25|27.76
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|8.12|7.96|7.95|8.02|8.14|8.33|8.2|8.34|8.25|8.03|7.96|8.2|8.07|8.21|8.35||8.51|8.53|8.46|8.53|8.62|8.54|8.65|8.62|8.46|8.34|8.43|8.08|7.9|7.75|7.58|7.5|7.28|7.17|7.48|7.31|7.88|8.2|8.27|8.03|8|8.1|8.57|9.06|9.32|9.38|9.4|9.25|9.04|9.04|8.83|8.8|8.79|8.68|8.81|8.62||8.73|8.63|8.54|8.53|8.82|8.85|8.5|8.25|8.01|8|8.03|8.03|8.12|8.34|8.43|8.26|8.46|8.02|7.7|8.38|8.5|8.4|9.78|9.99|10.15|9.85|10.4|10.64||11.15|11.33|11.31|11.3|11.4|11.21|11.3|11.34|11.65|11.51|11.32|11.12|11.13|11.24|11.17|11.06|11.19|10.55|10.4||10.82|10.85|10.58|10.36|10.42|10.85|10.5|10.8|10.75|11.25|11.08|11.92|11.57||11.96|12.27|12.56|12.65||12.16|11.9|12.06|12.18|12.19|11.77|11.1|11.12|10.87|11.38|11.37|11.63|11.52|11.98|11.23|11.02|11.15|10.98|11.07|10.77|10.17|9.98||9.84|10|9.85|9.92|9.79|10.08|9.69|10.16|10.83|10.94|10.82|10.54|10.52|10.03|9.81|9.51|9.75|9.83|10.25|9.92|9.46|9.63|10.33|10.67|10.67|9.98|10.5|10.88|10.83|11.24|10.59|10.31|10.25|10.1|10.52|9.93|9.31|9.26|9.25|8.87|8.75|9|8.06|7.6|8.04|7.88|8|7.26|||||7.9|7.72|8.13|8.17|8.22||8|7.94|7.88|7.88|7.9|7.98|7.93|7.43|8.12|8.08|8.23|8.06|8.18|7.92|7.86|8.19|8.19|8.55|8.75|9|9.27|9.3|9.14|9.15|9.37|9.35|9.65|9.56|9.51|9.52|9.55|9.37|9.66|9.13|9.25|9.4|9.35|9.02|9|8.82|8.64|8.78||9.02|9.23|9.68
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.48|37.27|38.41|38.28|38.2|38.1|37.9|37.8|37.66|37.07|37.29|37.87|37.4|37.04|36.38||37.36|37.31|37.44|38.48|39.41|39.26|39.55|38.99|39.2|38.23|38.91|39.25|39.44|39.2|38.87|38.67|38.79|37.67|38.09|38.14|38.59|37.94|38.04|39.01|39.57|40.86|40.84|40.8|40.77|40.35|40.27|40.3|39.55|38.86|37.7|37.75|37.64|37.33|37.35|37.66||38.14|38.32|37.88|38.48|39.16|39.16|40.26|40.79|40.33|40.05|39.81|39.73|38.96|38.48|38.53|37.8|37.07|37.06|38.48|38.11|39.93|40.56|41.44|42.82|42.65|44.28|43.85|43.62||43.85|43.85|42.74|42.45|42.43|41.81|42.7|43.22|43.22|43.17|43.56|43.79|42.11|41.98|42.52|42.32|42.73|42.04|41.49||41.14|40.74|40.63|41.36|41.62|41.91|42.88|42.53|42.48|42.44|43.06|42.61|41.31||42.95|42.65|42.29|42.48||42.15|41.81|41.81|41.14|41.28|40.65|40.47|38.96|39.44|39.88|40.86|40.94|40.28|40|39.07|38.79|39.3|39.33|39.53|40.59|40.82|39.57||39.25|40.17|40.76|40.14|40.91|41.53|41.04|40.36|40.95|40.72|39.31|38.84|39.07|37.98|36.1|36.44|35.82|37.2|38.06|36.88|37.8|37.49|37.15|36.15|35.82|36.78|37.07|36.39|36.3|35.87|32.38|32.04|32.72|33.57|33.92|33.95|33.66|33.15|32.44|31.7|32.55|31.57|30.59|28.87|30.03|29.81|30.6|30.74|||||32.52|32.53|32.94|34.85|36.06||35.87|35.91|37.27|37.89|37.69|36.54|37.01|35.33|37.02|38.09|37.71|37.75|38.33|38.93|38.5|37.93|38.81|40.27|40.07|39.94|41.63|41.23|40.72|40.93|40.3|39.64|39.66|39.94|39.99|42.27|42.49|42.16|42.19|42.34|41.72|41.14|40.65|40.14|40.02|38.6|39.09|39.69||40.31|39.2|39.2
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.87|1.83|1.87|1.87|1.92|1.92|1.86|1.88|1.86|1.87|1.88|1.89|1.88|1.88|1.88||1.91|1.9|1.88|1.88|1.95|1.98|1.94|1.97|1.96|1.95|1.97|1.99|2.01|1.98|1.99|2.03|2.03|1.96|1.98|1.97|2.02|1.95|1.94|1.94|1.89|2.03|2.03|2.06|2.03|2.01|2.04|2.03|2.03|2.02|2.01|2.02|2.01|2|2.06|2.05||2.11|2.08|2.04|2.05|2.05|2.06|2.1|2.1|2.04|2.11|2.1|2.11|2.12|2.13|2.13|2.22|2.19|2.16|2.16|2.09|2.1|2.06|2.03|2|1.98|1.99|1.97|2.01||2.02|2.05|2.1|2.12|2.09|2.06|2.07|2.08|2.14|2.16|2.17|2.15|2.12|2.12|2.17|2.12|2.15|2.1|2.04||2|1.94|1.93|1.95|1.96|1.98|2.02|2.06|2.07|2.12|2.08|1.96|1.96||1.94|1.93|1.91|1.92||1.9|1.88|1.89|1.89|1.91|1.87|1.86|1.89|1.9|2|2.01|2.04|2.03|2.01|1.98|2.02|2.04|2.04|2.07|2.04|2.05|2.06||2.04|2.08|2.07|2.05|1.99|1.98|1.98|1.92|1.93|1.94|1.92|1.89|1.88|1.83|1.83|1.85|1.81|1.82|1.84|1.82|1.82|1.83|1.8|1.78|1.83|1.84|1.87|1.86|1.83|1.87|1.76|1.73|1.74|1.72|1.75|1.69|1.66|1.63|1.63|1.59|1.59|1.55|1.58|1.41|1.46|1.55|1.72|1.76|||||1.88|1.89|2|2|1.95||1.91|1.87|1.91|1.92|1.93|1.97|1.98|1.97|1.95|1.98|2.03|2.06|2.08|2.11|2.09|2.15|2.16|2.18|2.2|2.21|2.23|2.17|2.17|2.17|2.21|2.18|2.04|1.94|1.94|2.06|2.05|2.11|2.14|2.16|2.12|2.06|2.06|1.98|1.92|1.89|1.89|1.94||1.93|1.95|1.91
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.57|12.28|12.74|13.12|13.06|12.98|12.9|12.95|12.83|12.8|13.05|12.92|12.33|12.34|12.2||12.52|12.5|12.5|12.53|12.94|12.92|12.77|12.82|12.71|12.47|12.75|12.62|12.27|12.46|12.58|12.48|12.67|12.62|12.07|12.29|11.57|10.88|10.86|10.76|10.83|10.97|10.95|10.89|10.97|10.9|10.8|10.79|10.83|10.96|10.88|10.88|10.53|10.35|10.45|10.22||10.93|10.8|10.92|10.86|11.21|11.25|11.37|11.12|11.02|10.6|10.56|10.54|10.4|10.35|10.35|10.15|10.02|10.23|10.6|10.46|10.6|10.43|10.05|9.77|9.55|9.9|9.78|10.03||10.14|10.3|10.37|10.59|10.53|10.37|10.4|10.56|10.35|10.42|10.61|10.97|10.54|10.73|10.86|9.92|9.65|9.58|9.64||9.58|9.62|9.25|8.99|9.15|9.35|9.52|9.44|9.48|9.64|9.99|9.95|10.08||10.25|10.39|10.29|10.02||10|9.67|9.15|8.42|8.42|8.38|8.26|8.33|8.62|9.04|9.25|9.33|9.07|8.87|8.82|8.94|9.31|9.47|9.64|9.33|9.33|9.2||9|9.09|9|8.87|8.94|8.87|8.53|8.25|8.43|8.1|8.05|7.75|7.59|7.34|7.28|7.48|7.43|7.75|8.02|7.68|7.74|7.58|7.48|7.1|7.12|7.07|7.1|7.18|7.15|7.07|6.68|6.51|6.63|6.6|6.83|6.19|6.2|6.07|5.88|5.45|5.83|6.18|6.11|5.81|5.99|5.96|6.33|6.6|||||7.39|7.53|7.7|7.9|7.91||7.59|7.54|7.28|7.56|7.79|7.75|7.63|7.73|8.29|8.32|8.23|8.35|8.42|8.5|8.48|8.4|8.28|8.3|8.22|8.25|8.29|8.18|8.5|8.61|8.5|8.46|8.28|8.63|10.84|11.3|10.99|10.81|10.74|10.68|10.58|10.57|10.32|10.17|10.35|10.07|9.85|9.43||9.22|8.97|8.95
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.27|5.95|6.08|5.84|5.85|5.93|5.67|5.71|5.57|5.72|5.77|5.81|5.85|5.85|5.87||6.01|5.88|5.65|5.77|5.76|5.84|5.85|5.85|5.77|5.49|5.37|5.47|5.42|5.18|5.3|5.36|5.5|5.45|5.27|5.21|5.22|5.32|5.39|5.5|5.51|5.45|5.55|5.69|5.76|5.65|5.4|5.33|5.49|5.59|5.44|5.4|5.49|5.56|5.75|5.8||5.88|5.91|5.91|6.02|6.04|5.84|5.9|6.04|5.96|5.9|5.9|5.93|6.08|6.17|6.11|6.05|6.02|6.08|5.92|5.5|5.35|5.14|5.5|5.44|5.38|5.63|5.51|5.59||6.1|6.18|6.11|5.92|6.01|5.76|5.67|5.6|5.68|5.8|6.06|5.97|5.8|6.12|6.2|6.27|6.26|6.08|6.23||6.29|6.4|6.29|6.7|6.57|6.68|6.92|7.01|6.88|7.01|7.1|6.9|6.78||6.99|7.02|6.89|6.83||6.66|6.71|6.68|6.89|6.97|6.92|6.96|6.95|7.1|7.1|7|7.04|7.21|7.16|7|6.98|6.92|6.82|6.74|6.58|6.56|6.32||6.13|6.22|6.34|6.26|6.26|6.34|6.09|5.87|5.74|5.81|5.79|5.57|5.49|5.39|5.41|5.46|5.26|5.39|5.95|5.77|5.67|5.61|5.42|5.43|6.02|6|6.38|6.04|5.94|5.99|5.61|5.67|5.47|5.39|5.27|4.8|4.9|4.63|4.57|4.26|4.62|4.83|4.63|4.37|4.67|4.73|5.23|5.18|||||5.41|5.38|5.63|5.66|5.72||5.77|5.56|5.52|5.67|5.88|5.74|5.71|5.6|6.06|6.17|6.09|5.97|6.27|6.39|6.31|6.31|6.44|6.49|6.56|6.59|6.34|6.27|6.45|6.34|6.34|6.59|6.41|6.31|6.29|6.78|6.98|6.7|6.99|6.8|6.9|6.89|6.65|6.23|6.27|6.54|6.84|7||7.15|7.12|7.1
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|31.18|29.58|30.82|30.51|31.3|31.5|30.5|31.3|31.27|31.52|31.41|31.75|31.09|31.07|31.07||31.8|31.44|30.55|30.8|31.27|31.2|30.7|29.88|29.61|29.4|29.3|29.25|28|26.75|28.02|28.29|29.05|28.84|28.85|28.25|28.46|29.2|29.46|29.48|29.86|30.82|30.12|29.56|29.98|29.57|28.77|28.96|29.16|29.45|28.64|28.84|28.27|28.62|29.11|29.58||29.6|28.67|28.8|29.23|29.55|29.35|29.26|30.2|30.11|29.38|29.68|29.5|29.64|29.5|29.23|28.63|28.34|28.64|27.7|26.93|26.21|26|25.5|26.38|26.1|26.5|26.08|25.89||27.15|27.11|26.7|26.41|26.62|25.93|26.3|26.01|25.45|25.25|26.3|26.5|27.72|28.07|27.95|27.75|28.11|26.82|26.99||26.85|27.12|26.74|26.4|26.14|26.57|28.25|29|29.2|29.68|30.7|29.93|29.8||29.89|29.54|29.25|29.27||29.55|29.8|30.09|30.39|30.78|30.43|29.68|30.36|30.8|31.25|30.98|31.16|31.45|31.85|30.02|29.71|28.95|27|26.32|26.68|26.25|26.54||26.19|27.7|26.5|27.05|27.41|27.46|26.87|24.89|25.64|25.56|26.64|27.12|27.62|26.18|25.8|25.61|25|26.3|27.02|26.95|27.26|26.66|26.4|25.91|26.52|26.2|26.75|26.5|26.18|26.2|25.12|23.77|22.77|22.75|22.84|20.8|20.6|21.26|22.22|21|22.38|21.8|23.6|21.6|21.64|20.5|24.04|23.84|||||26.34|27.11|26.95|27.61|28.43||28.01|27.68|28.52|28.73|28.69|28.88|28.28|27.74|28.16|27.88|27.54|27.45|29.27|28.8|28.59|28.19|27.85|27.84|28.87|28.89|29.01|29.27|28.75|28.43|29.65|28.95|27.02|26.55|26.13|25.95|27.2|27.88|27.52|27.9|28.52|28.08|27.27|25.48|25.27|25.8|26.25|26.43||25.38|26.94|28.23
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|26.41|26.26|26.5|26.2|26.25|25.75|25.45|25.64|26.05|26.18|26.02|26.75|26.75|26.71|26.95||27|27.11|26.18|25.57|25.68|25.05|26.35|27.1|27.21|27.29|27.64|27.98|27.85|27.5|27.5|27.03|26.88|26.89|26.76|26.55|26.6|26.85|27|26.91|26.62|26.25|25.98|25.95|25.95|25.6|25.8|26.03|25.73|25.75|25.75|25.83|26|25.88|26.05|26.05||26.36|25.88|25.88|26.4|26.2|25.85|25.88|26.36|25.89|25.93|26|25.7|25.85|25.71|25.84|25.95|25.52|25.07|25.12|24.83|24.5|24.77|24.5|24.35|24.1|24.15|24.27|24.66||24.98|24.82|25.05|25.5|24.85|25|25|24.8|24.82|24.95|24.61|23.95|23.5|23.29|23.3|23.18|23.18|22.95|23||23.35|23.45|23.93|23.93|23.61|23.55|23.17|23.25|23.55|23.86|23.73|23.9|23.57||23.71|23.32|23.7|23.71||23.2|22.82|23.15|23.14|22.82|22.65|22.38|22.5|22.25|22.38|22.32|22.23|21.82|22|21.75|22|21.68|21.21|21.52|21.2|21.25|21.09||21.12|21.11|21|21.21|21.25|21.29|21.39|21.4|21.84|21.55|21.4|21.07|20.89|20.55|20.85|20.83|20.68|20.4|20|20.25|20|19.82|21.68|21.18|21.25|22|22.35|22.3|21.85|21.65|21.86|22|22.3|21.9|21.75|21.97|21.75|22|22.05|19.38|25.07|25.34|25.38|25.21|25.91|25.25|26.33|26.41|||||27.21|27.18|26.98|27.05|27.2||27.23|27.38|27.88|28.2|27.95|27.52|27.7|27.45|27.39|26.98|27.18|26.71|26.75|26.86|27.07|27.25|27.39|27.5|28.15|28.14|28.85|28.6|28.28|28.05|28.2|28.87|29.4|26.5|26.8|28.08|30.07|31.92|31.99|32.35|32.35|32.36|32.55|33|33.54|32.98|32.55|32.1||31.8|31.73|31.5
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.37|9.29|9.5|9.62|9.82|9.84|9.53|9.53|9.24|9.19|9.51|9.75|9.59|9.82|10.04||10.15|10.19|10.25|10.3|10.5|10.5|10.41|10.34|10.25|10.1|10.21|10.38|10.36|10.47|10.45|10.35|10.29|10.29|10.29|10.42|10.58|10.47|10.23|9.97|10|10.07|10.01|10.12|10.09|9.92|9.96|10.07|9.74|9.4|9.25|9.18|9.04|9.04|9.2|9.21||9.34|9.35|9.29|9.32|9.47|9.53|9.55|9.39|9.33|9.22|9.33|9.35|9.35|9.26|9.4|9.41|9.35|9.31|9.23|9.22|9.3|9.3|9.07|8.79|8.74|8.79|8.76|8.74||8.74|8.91|8.87|8.76|8.64|8.54|8.66|8.66|8.32|8.38|8.38|8.36|8.36|8.34|8.27|8.32|8.41|8.27|8.08||8.02|7.97|7.91|8.07|8.24|8.46|8.45|8.38|8.32|8.47|8.24|8.17|8.19||8.3|8.28|8.22|8.08||8.02|8.06|7.98|8.07|8.02|7.7|7.5|7.48|7.5|7.52|7.62|7.75|7.53|7.3|7.21|7.21|7.4|7.35|7.3|7.29|7.33|7.27||7.24|7.32|7.35|7.38|7.44|7.43|7.28|7.16|7.28|7.36|7.31|7.28|7.44|7.41|7.26|7.37|7.29|7.37|7.49|7.26|7.42|7.39|7.19|7.1|7.22|7.22|7.18|7.15|6.91|6.89|6.95|7.19|7.19|7.26|7.37|6.91|6.88|6.83|6.75|6.66|6.78|6.84|6.53|6.31|6.51|6.7|7.01|6.9|||||7.32|7.63|7.89|8.11|8.16||8.12|8.12|8.32|8.41|8.31|8.19|8.16|8.22|8.1|7.92|7.92|7.85|7.79|7.88|7.83|7.88|7.86|7.87|7.88|7.88|7.86|8.03|8.1|8.14|8.05|8.05|8|7.94|7.94|8.1|8.06|8.01|7.8|7.83|7.86|7.79|7.69|7.56|7.67|7.55|7.57|7.76||7.75|7.62|7.49
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.71|9.14|9.38|9.43|9.89|10.3|10.31|10.25|10.29|10.43|10.46|10.47|10.28|10.4|10.24||10.43|10.46|10.3|10.58|10.88|11.32|11.33|11.12|11.1|10.74|10.75|10.89|10.79|10.91|10.8|10.81|11.03|10.87|10.79|10.64|10.78|10.76|10.79|10.66|10.49|10.25|10.04|10.18|10.44|10.48|10.41|10.46|10.68|10.65|10.86|10.87|11.02|11.15|11.32|11.25||11.4|11.37|11.22|11.08|11.25|11.21|11.34|11.56|11.37|11.26|11.15|11.18|11.25|11.06|11.02|10.99|10.75|10.81|10.93|10.64|10.45|10.38|10.29|10.38|10.06|9.93|9.99|9.9||10.25|10.32|10.22|10.02|10.2|10.25|10.29|10.24|10.32|9.96|10.12|10.37|10.15|10.01|10.48|10.51|10.63|10.38|10.36||10.48|10.43|10.43|10.41|10.29|10.17|10.19|10.35|10.44|10.39|10.43|10.46|10.37||10.51|10.68|10.68|10.64||10.61|10.57|10.82|10.82|10.9|10.36|10.21|10.22|10.34|10.34|10.25|10.31|10.23|9.95|9.65|9.62|9.53|9.46|9.56|9.69|9.88|9.76||9.7|9.62|9.82|9.69|9.91|9.9|9.94|9.56|9.79|9.94|9.97|9.79|9.74|9.38|9.1|9.14|9.04|9.19|9.49|9.32|9.44|9.12|8.85|8.65|8.38|8.35|8.53|8.48|8.33|8.75|8.53|8.41|8.28|8.3|8.3|7.58|7.63|7.89|8.44|7.95|8.03|8.12|8.38|7.51|8.12|8.12|8.23|7.88|||||8.22|8.19|8.27|8.41|8.54||9.02|8.99|8.98|9.07|9.2|9|8.98|8.83|8.84|8.8|8.76|9|9.07|9.08|8.95|8.81|8.85|8.83|9.06|9|9.02|9.01|9.21|9.32|9.42|9.38|9.39|9.39|9.06|9.88|10.17|10.11|9.91|9.99|10.01|10.11|10.23|9.85|9.91|9.75|9.47|9.49||9.89|10.17|10.31
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|4.13|3.8|3.79|3.66|3.77|3.99|3.74|3.97|4.2|4.16|4.27|4.44|4.38|4.19|4.48||4.56|4.34|4.32|4.38|4.47|4.49|4.42|4.54|4.46|4.07|3.99|4.22|4.03|3.79|3.71|3.89|4.08|4.07|3.52|3.51|3.6|3.93|4.17|4.14|4.11|4.34|4.23|4.29|4.49|4.34|4.32|4.42|4.26|4.17|4.17|4.25|4.3|4.38|4.5|4.43||4.46|4.54|4.42|4.5|4.66|4.49|4.66|4.7|4.54|4.45|4.47|4.44|4.42|4.44|4.38|4.44|4.43|4.56|4.61|4.27|4.32|4.33|4.22|4.14|4.08|4.12|4.01|3.94||4.05|4.08|4.2|4.18|4.17|3.94|3.86|3.86|4.08|4.06|4.13|4.08|4.02|4.07|4.18|4.14|4.15|4.1|4.03||4.08|4.19|4.29|4.2|4.25|4.29|4.12|4.06|3.84|3.82|3.62|3.65|3.79||4.1|4.07|4.02|4.15||4.13|3.95|4.05|4.16|4.21|4.14|4.04|4.01|3.85|4.01|4.08|4.14|4.23|4.21|4.27|4.36|4.44|4.25|4.31|4.4|4.33|4.26||4.23|4.22|4.27|4.2|4.14|4.13|4.03|3.89|3.95|4.12|4.09|3.97|3.94|3.89|3.87|3.91|3.91|4.09|4.13|4.16|4.03|4.07|4.03|3.87|3.75|3.73|3.88|3.87|3.77|3.85|3.68|3.57|3.51|3.56|3.53|||3.41|3.46|3.35|3.28|3.09|2.92|2.87|3.04|2.89|3.04|3.27|||||3.54|3.6|3.67|3.7|3.76||3.67|3.76|3.74|3.77|3.75|3.64|3.43|3.18|3.2|3.02|3.06|3.13|3.15|3.15|2.99|2.94|2.86|3.01|3.1|3.2|3.1|2.96|3.14|3.08|3.13|3.22|3.17|3.08|3.1|3.29|3.3|3.31|3.25|3.14|3.09|3.32|3.17|3.15|3.38|3.47|3.44|3.54||3.56|3.55|3.49
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.03|34.99|35.98|35.6|36.32|36.35|35.14|36|36.45|36.1|37.54|37.95|36.65|36.9|37.45||37.4|37.7|37.71|37.8|38.77|38.87|39|38.9|38.78|37.75|37.56|37.69|38|36.18|35.86|36.05|36.32|35.49|35.95|35.75|36.92|36.01|37.25|36.71|37.03|37.25|37.7|39.8|40.25|39.73|39.76|39.49|37.97|37.6|37.26|37.22|37.75|37.59|37.77|37.66||38.27|38.05|37.51|37.36|38.25|38.54|38.8|39.82|39.75|39.7|39.76|39.4|39.57|39.3|39.4|39.4|38.1|38.2|38.65|37.55|37.41|36.59|35.75|35.41|33.67|33|33.1|32.4||33.6|33.15|32.62|32.19|31.54|30.15|32.97|32.8|32.11|32.07|33.41|32.4|30.96|30.61|31.53|31.41|29.81|28.88|29.07||28.77|28.56|29.12|30.75|31.53|33.1|33.75|34.2|33.7|33.77|34.06|33.45|32.96||33.61|33.04|32.8|32.6||32.3|32.6|31.77|31.6|31.55|31.25|31.35|32.28|32.77|33.6|33.5|33.68|33.6|33.37|32.35|32.26|32.56|32.41|32.31|32.6|32.59|31.84||31.52|31.5|31.25|30.61|30.6|30.5|30.95|29.93|31.05|31.05|30.46|31.12|31.14|30|29.02|28.8|28.5|29|28.6|27.79|28|26.75|27.07|27.02|27.3|27.65|28.04|27.75|28.48|28.36|27.86|27.59|27.25|26.65|26.9|25.5|25.32|25.75|25.6|24.8|25.55|26.15|25.3|22.15|23.45|25.5|27.7|28.58|||||35.52|35.72|36.72|36.5|36.88||36.93|36.35|37|37.25|38.54|38.25|37.6|37.1|37.02|37.02|36.75|36.81|36.9|36.21|35.86|35.35|35.8|35.86|36.54|36.42|36.55|36.36|36.71|36.77|36.93|36.61|36.71|36.03|35.98|36.13|36.4|36.15|35.6|35|35.95|35.98|35.5|34.43|34.33|34.45|34.92|34.85||34.8|33.88|33
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.04|6.81|6.78|6.8|6.96|7.2|7.07|7.42|7.48|7.51|7.74|7.83|7.69|7.73|7.67||7.72|7.52|7.4|7.32|7.27|7.32|7.17|7.17|6.99|6.5|6.5|6.81|6.6|6.56|6.87|6.84|6.9|6.91|6.94|6.97|6.97|6.95|7.03|7.15|7.18|7.34|7.29|7.32|7.21|7.17|6.89|6.89|6.85|6.76|6.7|6.68|6.65|6.87|6.8|6.58||6.67|6.63|6.53|6.78|6.96|6.85|6.82|6.99|6.99|6.93|6.89|6.92|6.77|6.82|6.78|6.76|6.58|6.53|6.5|6.47|6.42|6.53|6.45|6.36|6.54|6.62|6.53|6.52||6.59|6.62|6.58|6.51|6.46|6.36|6.31|6.31|6.29|6.29|6.31|6.28|6.14|6.21|6.14|6|6.05|6.14|6.19||6.2|6.25|6.26|6.31|6.46|6.52|6.42|6.43|6.45|6.5|6.67|6.91|6.81||7.05|7.16|7.17|7.11||7.1|7.09|7.1|7.33|7.36|7.22|7.04|7.1|7.12|7.18|7.18|7.26|7.2|7.2|7.1|6.95|7.17|6.95|6.9|6.88|6.82|6.71||6.71|6.73|6.7|6.72|6.78|6.73|6.59|6.35|6.31|6.32|6.55|6.41|6.3|6.53|6.27|6.29|6.18|6.45|6.25|6.02|5.99|5.99|5.83|5.84|5.8|5.82|5.66|5.59|5.72|6.04|5.94|5.78|5.78|5.7|5.91|5.97|5.84|5.78|5.7|5.7|5.61|5.48|5.3|5.05|5.39|5.2|5.39|5.41|||||5.55|5.56|5.72|5.82|5.89||6.01|6|6.04|5.99|6.16|6.04|5.94|5.86|5.73|5.64|5.67|5.75|5.75|5.76|5.8|5.73|5.75|5.76|5.91|5.96|5.88|5.67|5.94|5.83|5.78|5.92|5.85|5.94|6.16|6.22|5.76|5.94|5.54|5.97|6.29|6.44|6.36|6.59|7.04|7|6.97|7.14||7.34|7.47|7.58
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.5|2.16|2.17|2.38|2.75|2.75|2.62|2.75|3.05|3.02|3.02|3.2|3.2|3.12|3.01||3.16|3|3|3.22|3.21|3.25|3.2|3.42|3.19|3.25|2.56|3.25|3.4|3.23|4.11|4|4.17|4.12|4.1|4.16|4.26|4.32|4.38|4.4|4.25|4.26|4.1|4.17|4.08|4.03|3.83|3.85|3.77|3.83|3.81|3.67|3.53|3.5|3.75|3.68||4.38|4.2|4.46|4.38|4.38|4.4|4.33|4.42|4.45|4.62|4.35|4.33|4.33|3.78|3.61|3.53|3.75|3.5|3.5|3.43|3.38|3.46|3.38|3.4|3.38|3.25|3.55|3.5||3.4|3.5|3.39|3.25|3.38|3.5|3.53|3.83|3.9|3.9|4.12|4.12|4.12|4.1|4.59|4.6|4.78|4.93|4.97||5.1|5.24|5.13|5.38|5.39|5.66|5.68|6.05|6|5.78|5.58|5.51|5.47||5.66|5.53|5.55|5.5||5.76|5.12|4.95|4.88|4.85|4.89|4.78|4.75|4.75|4.9|4.83|4.78|4.79|4.87|4.6|4.62|4.97|4.9|4.9|4.68|4.66|4.7||4.75|4.35|4.1|4.33|4.43|4.4|4.36|4.3|4.25|4.92|4.88|5.22|5.28|5.13|4.88|4.9|4.9|4.92|4.63|4.46|4.76|4.67|4.5|4.22|4.07|4|3.59|3.42|3.3|3.17|2.95|2.5|2.98|2.97|2.96|2.92|2.75|2.88|2.88|2.4|2.8|2.85|2.7|2.5|2.92|2.65|3.75|3.75|||||4.21|4.25|4.25|4.25|4.4||4.15|4.39|4.31|5.03|5.58|5.29|5.28|5.19|5.47|5.62|5.63|5.92|5.94|5.83|5.5|5.55|5.45|5.55|5.53|5.78|6.05|5.9|5.92|5.65|5.62|5.75|5.55|5.55|5.71|5.7|6|5.91|5.82|5.77|5.7|5.95|6.1|6.13|6.09|6.22|5.75|5.69||5.5|5.21|4.42
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.75|5.81|5.85|5.81|5.9|5.8|6|6.08|6.51|6.08|6.3|7.23|7.25|7.3|7.25||7.6|7.25|7.25|7.42|7.9|7.9|7.55|7.75|7.76|7.46|7.15|7.25|7.54|7.25|7.64|7.85|7.82|7.7|7.75|7.59|7.83|8.25|9|9.12|8.8|9.36|9.61|10|10.2|9.71|9.83|9.68|9.83|9.76|9.61|9.78|10.38|10.65|10.86|11.06||11.43|11.31|11.25|11.75|12.25|11.6|11.95|12.75|12.05|11.75|12.06|12.36|12.23|12.35|11.63|11.29|11.34|11.26|11.25|10.45|10.82|11|10.9|10.85|11.17|11.25|11.05|10.87||11.68|11.7|14.82|13.77|14.03|13.27|12.78|13.07|13.75|13.78|14.65|14.54|13.65|14.34|14.31|15.18|15.41|14.76|14.78||14.94|15.4|15.88|16.19|16.65|17.69|17.55|17.7|17.75|18.61|18.8|19.05|18.79||19.43|19.87|19.27|19.85||20.53|18.58|18.84|19.59|19.38|18.99|18.9|18.84|18.71|18.6|18.98|19.85|20.15|19.57|18.8|18.39|18.85|18.3|18.26|17.45|15.27|15.63||15.25|15.32|14.65|14.2|14.2|14.19|13.74|12.93|13.43|14|14.57|14.66|13.93|14.25|14.45|14.55|13.92|15.28|15.4|13.31|14.85|15.09|14.5|13.92|13.5|14.01|15.1|14.72|14.15|14.39|12.68|12.6|12.74|12.92|13.4|13.77|13.26|12.55|12.65|11.7|11.37|12|12.01|10.4|10.7|10.74|11.9|13.3|||||15.36|15.3|16.06|16.66|17.02||17.27|17.08|17.76|17.92|17.92|17.4|16.53|15.96|15.83|15.73|16.01|16.02|17.13|17.06|16.9|16.57|16.25|17|17.15|17.55|17.75|18|18.7|18.74|18.85|18.37|17.85|17.38|17.69|19.35|18.5|18.22|19.2|19.8|19.89|20.05|19.75|19.4|19.95|21.2|20.85|21.51||22|22.1|21.6
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.35|20.06|21|20|20.18|21|21.7|26.7|26.89|26.22|26.44|27.41|26.6|27.25|27.67||28.4|28.44|28.71|28.97|29.92|30.6|29.91|29.5|29.37|27.11|26.92|27.8|27.07|25.56|25.75|26.49|27.77|27.54|27.9|27.51|28.1|28.17|28.88|29.37|29.53|30.06|29.86|30.31|28.98|27.76|28.07|28.5|28.01|28.41|28.5|29.8|29.95|29.38|30.02|30.03||30.38|29.95|29.95|29.96|30.46|30.46|30.02|31.26|31.24|30.8|30.8|31.05|32.31|33.16|32.84|32.04|32.13|32.4|29.88|29|28.5|29.28|29.75|29.63|29.17|29.48|29.95|31.18||31.95|33.31|33.06|32.64|32.12|31.38|32.1|32.53|33.4|33.66|34.06|34.32|32.46|32.5|33.32|32.75|32.56|31.62|31.56||33.16|33.6|33.68|34.1|34.1|34.26|34.5|35.03|34.95|35.02|35.32|33.4|31.73||31.41|32.12|32.36|32.02||32|31.97|31.83|33.04|33.36|33|32.27|32.5|33.11|33.05|32.85|32.75|33.75|33.04|31.84|31.97|31.69|31.16|31.61|30.9|31.31|30.32||29.48|29.83|29.91|30.15|30.46|29.9|28.95|26.77|27.6|27.93|27.75|26.7|26.65|25.5|24.25|23.44|23.24|24.17|25.55|24.31|24.93|24.89|23.76|23.61|23.7|24.5|24.17|23.63|24.11|23.35|21.37|21.1|21.27|20.55|21|19.08|19.37|19.7|20.1|19.57|20.72|20.8|19.5|18.96|20.5|20.84|23.2|23.5|||||25.46|25.73|25.8|26.34|26.85||27.01|26.88|27.74|28.43|28.6|27.85|27.62|27|27.05|27.9|27.79|29.08|29.7|30.24|30.08|28.99|29.18|29.39|29.77|30.04|31.25|31.33|30.28|29.03|28.8|29.01|28.8|28.19|28.43|28.91|28.93|29.43|28.52|28.08|28.77|29.25|29.05|27|27.46|28.11|28.3|29.8||29.65|29.16|28.75
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|22.2|21.24|21.71|21.66|21.75|21.75|21.75|21.69|21.23|21.19|21.25|21.71|21.28|20.66|20.44||20.7|20.7|20.3|20.84|21|21.07|21.09|21.45|20.91|19.8|19.52|19.81|18.7|18.57|18.43|18.54|19.04|18.8|18.5|18.43|18.61|18.52|18.83|19.14|19.73|19.8|19.75|19.57|19.82|19.5|19.55|19.48|19.26|19.6|19.04|18.64|18.42|18.27|18.1|18.57||19.12|18.52|18.35|18.52|18.3|18.5|18.64|19.41|19.2|18.88|19.03|18.82|18.7|18.2|17.92|18.61|20|20.2|19.52|18.77|18.6|18.38|18.91|18.96|18.95|18.94|18.61|18.07||18.2|18.76|18.28|17.89|18.16|17.4|17.26|17.68|18.3|17.79|18.98|18.77|18.65|19.5|19.23|19.02|19.49|18.98|18.9||19.2|19.46|19.1|19.34|19.04|19.05|18.48|19.76|20.07|19.93|20.02|20.23|20.18||21.3|21.27|20.89|21.25||20.82|20.82|21.23|21.38|21.14|20.54|20.41|21.24|21.34|21.36|21.2|21.2|21.52|22|21.52|21.57|21.11|20.32|19.67|19.73|19.45|20.14||20.02|19.84|19.85|19.73|20.77|20.36|20.7|20.1|20.89|21.38|21.83|20.71|21|20.78|19.77|19.58|19.24|19.75|20.38|20.04|20.23|19.87|18.8|18.39|18.27|18.32|18.05|17.02|17.25|17.21|17.98|17.68|17.5|17.23|17.12|17.25|17.54|16.8|17.32|16.03|15.49|15.07|15.3|14.71|15.54|15.49|16.23|16.38|||||17.32|17.34|17.71|17.49|18.38||18.12|17.64|18.01|18.28|18.58|17.93|17.75|16.38|14.62|14.85|14.96|14.27|14.5|14.83|14.52|15.11|15.52|15.62|15.61|15.57|15.93|16.05|16.72|17|16.71|16.48|16|16|15.55|15.5|16.2|16|16.57|16.91|17.23|18.11|18.36|17.25|17.48|17.25|17.44|18.45||18.3|18.9|18.56
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.78|1.69|1.73|1.7|1.87|1.92|1.96|1.97|1.89|1.97|2|2.03|2|2|1.99||2|1.99|1.97|1.96|1.94|1.98|1.97|1.95|1.98|1.92|1.61|1.94|1.98|1.98|2.08|2.18|2.2|2.2|2.18|2.17|2.2|2.24|2.27|2.13|2.14|2.18|2.18|2.21|2.18|2.1|2.04|2.03|2.02|2.01|2.03|2.04|2.03|2.02|2.02|2||2.03|2|2.06|2.14|2.11|2.14|2.17|2.13|2.07|2.01|2.04|2.02|2.04|1.99|2.02|2|2.03|2.02|2|2|2.02|2.02|1.99|1.97|1.93|1.91|1.96|1.98||1.98|2.12|2.06|1.89|1.84|1.94|2.04|2.19|2.2|2.09|2.13|1.91|1.87|1.93|1.93|1.83|1.92|1.93|1.88||1.8|1.91|1.96|1.96|1.96|1.94|1.94|1.94|1.97|1.97|2|2.04|1.97||2.12|2.22|2.12|2.06||2.06|1.96|1.95|2|2.1|2.07|2|2.06|2.03|2.09|2.04|2.06|2.09|2.02|1.98|2.03|2.08|2|2.01|2.02|2.01|2||2|2.01|2|1.93|1.92|2.09|2.09|2.04|1.87|1.88|1.92|1.76|1.83|1.91|1.89|1.96|1.92|2.06|1.98|1.98|1.95|1.94|1.96|1.9|1.93|2|2.02|2|1.94|1.8|1.77|1.75|1.7|1.56|1.49|1.4|1.42|1.34|1.33|1.23|1.22|1.2|1.14|1.11|1.3|1.34|1.42|1.4|||||1.46|1.51|1.84|1.96|1.98||1.98|1.94|2.02|2.02|2.02|2|2.02|2|1.99|1.98|1.98|1.99|2.06|2.01|2|2.01|1.99|1.98|1.96|1.94|1.94|1.98|2.01|1.98|1.98|1.95|2.43|2.37|2.37|2.72|2.5|2.7|2.88|2.97|2.98|2.93|2.83|2.72|3.04|2.91|2.91|2.94||2.93|2.88|2.89
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|39.15|36.98|38.27|38.13|38.62|39.49|37.35|39.86|40.84|39.29|39.75|41.65|41.08|41.98|43.5||42.56|44.4|45.34|46.81|47.34|47.95|47.35|46.91|47.83|44.26|43.58|45.67|45.59|41.49|42.27|42.08|44.14|45.83|46.15|45.68|45.43|47.84|47.88|50.53|50.76|52|51.07|54.37|53.67|50.94|50.23|50.54|49.53|50.92|50.75|52.38|51.35|51.13|52.78|52.18||52.65|51.05|50.85|51.66|52.4|51.33|51.66|52.61|52.73|50.95|50.69|50.1|52.26|53.71|54.59|52.61|52.1|52.9|51.38|47.39|46.51|46.87|47.17|45.07|43.92|44.98|45.78|46.53||48.07|48.72|46.46|45.43|44.94|43.44|43.62|45.83|45.5|45.64|45.2|44.73|42.1|42.27|43.22|41.53|40.93|39.33|38.47||39.46|39.19|40.2|43.94|44.5|45.01|46.15|46.71|44.24|44.32|43.66|42.27|40.21||39.73|40.8|40.4|39.8||39.81|39.87|39.6|42.15|43.94|42.37|41.28|41.77|43.62|44.3|43.95|43.42|44.66|43.48|40.76|39.56|39.88|39.66|40.01|39.4|38.58|37||35.79|36.77|38.58|39.44|38.59|38.75|39.36|36.3|36.86|37.02|38.04|36.38|36.55|34.9|32.68|32.69|31.62|33.02|35.09|31.56|30.79|31.04|28.38|26.9|27.62|28.28|28.87|28.85|29.47|27.43|25.46|26.21|26.37|25.31|25.4|23|23.49|24.22|24.67|24.04|25.98|26.97|26.77|24.49|26.85|26.29|30.04|32.66|||||34.02|35.01|34.19|35.42|37.16||38.02|38.75|39.4|40.6|40.96|39.52|38.62|36.77|37.09|38.41|38.07|38.91|40.68|41.89|41.33|39.87|39.33|40.28|43.43|45.87|46.26|45.47|44.34|43.46|43.58|40.96|38.91|37.85|38.21|39.15|39.63|39.87|37.92|36.18|36.94|39.96|39.57|36.54|37.31|40.2|41.45|45.51||46.39|46.1|46.18
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|19.45|18.45|19.25|19.36|19.74|20.9|20.1|21.12|21.69|20.93|21.8|22.74|22.39|23.27|23.82||23.66|24.38|25.15|26.04|26.3|26.67|26.5|26.38|26.8|24.45|24|24.95|24.4|22.17|23.23|23.28|24.26|24.78|24.77|24.52|25.08|25.82|26.29|27.14|27.52|27.87|27.9|27.51|28.15|26.2|25.61|25.94|25.5|26.05|26.24|27.2|27.35|27.48|28.9|28.41||28.42|27.77|27.33|27.62|28.37|27.96|28.21|28.39|27.62|26.5|26.5|26.16|27.02|28.02|27.25|26.59|24.97|25.35|24.11|22.25|21.49|21.84|21.7|20.71|20.52|21.26|21.66|22.4||23.29|23.58|22.92|22.42|22.04|21.3|21.4|22.05|22.05|22.41|22.52|22.69|22.03|22.25|22.91|22.27|22.12|21.65|21.34||22.07|22|23.01|24.81|25.14|25.53|25.66|26.17|25.68|25.73|25.64|24.18|23.38||23.21|23.75|23.2|22.75||22.75|22.85|23.19|23.87|24.4|23.35|23|23|24.2|23.96|23.81|24.36|25.06|23.65|22.35|21.6|21.72|22|21.91|22.16|21.16|20.69||20.54|20.63|21.64|22.5|22.2|22.15|22.3|20.27|21.1|21.14|21.6|21.3|21.14|20.2|18.85|18.7|18.2|19.22|20.21|18.7|18.42|18.12|17|16.96|17.15|17.75|18.04|18.27|18.93|17.96|16.45|16.58|17.11|16.6|17.8|15.37|15.86|16.01|16.33|15.39|17|17.7|16.95|15.38|16.6|14.73|18.67|20.16|||||22.7|23.7|24.01|24|26.9||26.86|27.6|27.5|28.1|28.4|27.67|27.2|25.86|26.05|26.63|26.85|26.75|27.53|28.1|27.92|26.76|26.9|26.75|27.92|29.4|30.12|29.81|29.04|27.75|27.7|27|25.4|23.78|24.16|25.58|25.5|25.41|24.8|23.35|24.39|26.38|25.8|23.91|24.3|25|25.95|28.15||29|29.25|29.04
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|17.97|17.37|17.81|18.06|18.34|18.23|18|18.08|17.95|18.13|18.33|18.54|18.27|17.95|18.09||18.55|18.27|18|18.72|19.29|19.14|19.81|19.11|18.88|18.41|18.42|18.83|18.75|19.28|19.27|19.82|20.35|20.41|20.48|20.67|21.24|21.3|21.3|21|20.98|20.98|20.23|20.68|20.62|20.89|20.87|20.73|20.69|20.23|20.32|20.27|20.06|20.05|20.35|20.47||20.62|20.29|20.17|20.3|20.54|20.54|20.8|20.62|20.4|20.2|20.11|20.14|19.93|20|20.17|19.99|19.81|19.39|19.35|18.51|17.9|17.73|17.68|17.61|17.34|17.75|17.48|17.32||17.62|17.74|16.13|17.02|17.13|17.6|17.98|18.18|18.44|18.41|18.7|18.37|18.23|18.45|18.06|18.05|17.84|17.79|17.81||18.25|18.12|18.1|18|18.37|18.59|18.88|18.95|18.97|19.34|18.79|18.55|18.62||18.95|18.82|18.9|18.41||18.42|18.58|18.2|18.04|18|17.52|17.86|17.72|18|18.37|18.46|18.56|18.69|17.84|17.53|17.43|17.01|16.74|17.03|17.03|16.75|16.5||16.33|16.85|17.02|16.94|16.91|16.27|15.39|14.85|15.39|15.64|15.24|14.92|15.04|14.78|14.57|14.31|14.26|14.96|15.22|14.34|14.78|15.21|14.82|14.5|14.85|15.31|15.62|15.27|14.96|14.99|14.06|14.35|14.74|14.48|14.85|14.78|14.48|14.8|14.83|14.35|14.68|14.28|14.04|12.77|12.73|13.5|14.22|15.01|||||18.99|18.88|19.14|20.21|20.28||20.02|19.84|21.04|21.36|21.83|21.53|21.35|21.22|21.33|21.27|21.39|21.58|21.79|21.86|21.94|21.92|21.85|22.25|22.19|22.31|22.61|22.62|22.38|22.1|22.22|22.34|22.14|21.85|21.73|22.1|22.05|22.56|22.69|22.67|22.55|22.03|21.12|21.22|21.56|21.68|21.78|22.34||22.56|22.07|21.56
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|6.12|5.55|5.83|5.7|5.91|6.28|5.47|5.71|6.17|6.04|6.87|7.69|7.56|7.83|8.12||8.68|9.2|9.13|9.18|9.37|9.24|9.19|9.94|9.66|8.64|8.39|8.7|8.51|7.57|7.82|7.82|8.45|8.4|8.73|8.62|9.16|9.63|9.59|9.63|9.96|10.02|9.98|10.18|10.16|9.71|9.39|9.05|9.01|9.38|9.26|9.8|10|9.9|10.28|10.62||10.75|10.06|9.45|9.65|10.05|9.56|9.7|9.71|9.65|9.45|9.5|9.63|9.66|9.88|9.66|9.45|9.3|9.31|8.69|8.31|7.46|8.29|8.5|8.38|7.69|7.72|7.62|8||8.7|9.28|9.28|9.35|9.09|8.66|8.7|8.77|8.9|9.44|9.86|9.74|9.39|10.15|11.02|10.91|10.62|10.35|10.27||10.19|9.43|9.53|9.18|9.78|10.07|9.82|9.72|9.5|9.53|9.53|9.23|8.82||8.47|8.82|9.05|8.85||8.85|8.76|8.39|8.88|9.11|9.03|8.69|8.28|9.3|9.15|9.02|9.07|9.15|8.5|7.78|7.66|7.51|7.26|7.37|7.57|7.72|7.44||7.29|7.48|8.12|7.32|6.92|7.43|7.53|7.23|7.15|7.18|7.3|7.07|6.95|6.42|6.11|5.76|5.51|5.77|5.92|5.75|5.73|5.43|5.26|5.05|5.15|5.45|5.31|5.09|5.04|4.76|4.2|4.45|4.66|4.74|4.41|3.34|3.13|3.14|3.33|3.22|4.65|4.53|4.25|3.69|4.01|4.03|4.31|4.99|||||5.75|5.76|5.75|5.79|6.14||6.2|6.2|6.25|6.5|6.66|6.03|5.96|6.08|5.89|6.72|6.62|6.74|7.34|7.96|7.79|7.47|7.64|7.82|7.82|8.19|7.94|7.78|7.66|7.29|6.93|6.73|5.78|5.5|6.19|6.38|6.33|6.41|6.17|6.21|6.4|6.34|6.03|5.46|6.08|6.5|6.71|6.76||6.85|6.62|5.6
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7|6.67|6.75|6.38|6.69|6.58|6.82|6.88|6.9|6.78|6.85|7.66|7.56|7.56|7.74||7.88|7.86|7.84|7.9|7.89|8.04|7.97|7.97|7.86|7.75|7.83|8.09|7.67|8.18|8.15|8.1|8.12|8.07|8.04|7.85|8.23|8.56|8.41|8.34|8.59|8.68|8.55|8.87|8.86|8.5|8.89|8.94|9.05|9|8.77|8.61|8.64|8.61|8.61|8.56||8.54|8.34|8.23|8.53|8.78|9|8.94|8.8|8.73|8.57|8.38|8.3|8.24|8.38|8.35|8.16|8.46|8.36|8.36|8.07|8.1|8.09|8.07|7.7|7.58|7.79|7.82|8.02||8.16|8.18|8.33|8.12|8.03|7.87|7.76|7.73|7.77|7.86|7.71|7.69|7.82|7.86|7.26|7.11|7.19|7.03|7.05||7.13|7.21|7.2|7.15|7.08|7.12|7.11|7.23|7.44|7.46|7.4|7.42|7.28||7.43|7.5|7.38|7.25||7.24|7.16|7.18|7.25|6.89|6.56|6.57|6.57|6.63|6.8|6.55|6.79|6.85|6.6|6.09|6.03|6.14|5.98|5.96|6.05|5.95|5.89||5.76|5.83|5.82|5.55|5.48|5.52|5.47|5.11|5.45|5.5|5.55|5.37|5.4|5.17|5.08|5|4.94|4.98|5.21|4.95|4.93|5.26|5.06|4.91|4.94|5.28|5.59|5.53|5.22|5.45|5.13|5.1|5.17|5.26|5.53|4.86|4.88|4.83|4.93|4.74|4.74|4.89|5.11|4.8|4.94|4.57|4.55|5.05|||||6.28|6.24|6.35|6.35|6.38||6.12|6.12|6.31|6.48|6.25|6.12|6.06|6.21|6.49|6.63|6.57|6.69|6.71|7.02|6.92|7.09|7.15|7.33|7.44|7.36|7.4|7.6|7.68|7.64|7.6|7.44|7.33|6.99|6.97|7.14|7.43|7.44|7.28|7.31|6.78|6.97|7.23|7.06|7.15|7.26|7.23|7.41||7.44|7.53|7.52
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.71|14.01|14.53|13.7|13.79|14.61|13.38|14.05|14.26|14.05|14.2|14.81|14.44|14.42|15.05||15.13|15.15|15.46|15.62|15.93|15.99|16.05|15.8|15.66|14.18|13.78|14.79|14.58|13.59|13.95|13.82|14.65|14.57|14.47|14.11|14.11|14.51|14.46|14.96|14.82|15.21|15.36|15.6|14.88|14.45|14.28|14.07|13.79|14.05|13.08|13.52|13.38|13.41|13.65|13.52||13.76|13.51|13.47|13.55|13.91|13.79|13.84|14.24|14.17|13.61|13.69|13.37|13.22|13.78|13.97|13.53|13.13|13.23|12.33|11.63|11.29|11.43|11.18|11.19|11|11.05|11.58|11.93||12.38|12.57|12.34|12.02|12.03|11.63|11.74|11.95|11.88|12.02|12.16|12.22|11.79|11.91|12.54|12.12|12.29|11.84|12.11||12.66|12.56|12.28|12.57|12.74|13.04|13.46|13.74|13.56|13.53|13.73|13.3|12.69||12.9|13.06|12.87|12.44||12.35|12.33|12.22|13.39|13.61|13.34|13.02|12.93|13.12|13.17|13.03|13.27|13.45|12.52|11.87|11.77|12.03|12.03|11.91|12.3|11.93|11.62||11.35|11.23|11.77|11.96|11.86|11.95|12.07|11.26|11.56|11.68|11.8|11.09|11.1|10.55|10.17|10.26|9.99|10.5|11.01|10.58|10.53|10.46|10.07|9.94|9.88|10.32|10.63|10.45|10.53|10.25|9.19|9.19|9.1|8.79|8.67|8.27|8.31|8.42|8.35|7.97|8.43|8.52|8.94|7.95|8.53|8.51|9.33|10.02|||||11.11|10.93|10.78|10.44|11.57||11.6|11.33|11.48|11.84|11.49|11.01|10.85|10.18|10.06|10.53|10.37|10.83|11.5|11.91|11.43|10.83|10.93|11.2|11.65|11.89|12.32|12.4|12.27|12.04|11.79|11.7|10.94|10.37|10.82|11.09|10.95|10.91|10.6|10.27|10.55|10.95|10.61|10|9.96|9.67|9.68|9.97||10.3|10.29|9.93
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.26|19.71|20.71|20|20.71|21.37|20.51|22|22.03|22.02|22.13|23.1|22.26|22.5|22.68||23.06|23.05|22.92|23.3|24.21|24.5|24.25|25.2|24.85|22.7|22.25|22.61|24.23|22.36|22.15|22.35|23.11|23.57|23.5|25.59|26|26.7|27|29.22|29.44|29.29|28.6|29.56|29.6|28.37|28.74|29.05|29.36|29.89|28.99|29.75|29.5|30.5|32.3|32.4||32.72|32.65|33.01|33|33.55|32.75|32|32.88|32.85|32|32|33.71|35|36.27|37.3|36.6|36.99|38.1|36.5|33|32.15|33.57|33.42|32.95|32.14|33|35.15|36.55||36.65|37.9|37.4|36.81|34.76|33|33.8|35.1|34.24|34.3|34|32.55|29.51|30.48|31.26|31.4|31.85|30.95|30.82||31.5|33.26|33.57|34.8|34.9|34.4|33.5|34.77|35.14|35.08|35.11|33.51|32.55||30.58|31.6|30.68|29.76||29.7|29.5|28.7|29.8|31.75|30.39|29.26|29.5|30.71|30.5|30.8|31.1|32.2|32.5|29.15|28.1|26.55|26.62|26.71|27.6|27.15|25.65||24.2|25.78|25.8|26.08|26.9|27.5|28.53|25.56|26.01|26.62|24|23.55|23.75|23.01|22.35|22.1|21|22.28|23.04|21.45|21.5|21.5|20.25|19.2|19.05|20.52|21.45|22.69|22.1|21.7|19.5|19.58|19.5|18.52|19|17.55|17.2|17.37|17.38|16.75|16.39|20.41|21.11|20.06|21|22.03|25.39|28|||||31.5|32.2|33.2|34.02|36.25||36.59|35.82|37.37|38.8|38.7|36.7|36.28|35.82|35.14|35.85|35.97|35.7|36.3|37.2|38.4|37.85|38|39.13|40.5|41.36|42.75|43.85|43.21|41.27|40.37|40.05|37.82|37|37.45|38|38.25|38.9|37.92|35.96|36.24|38.32|38|37.1|37.15|38.1|38.75|41.18||41.79|41.13|41.1
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|27.68|26.5|27.1|26.25|26.21|25.73|24.93|25|25.16|24.62|24.59|25.44|25.71|25.77|25.88||26.52|26.5|25.93|26.07|26.75|27.64|27.32|26.93|26.99|24.88|25|25.95|25.61|24.18|24.18|24.75|25.57|25.33|25.96|25.72|25.73|26.44|26.5|26.65|27.5|28.43|27.92|28.21|28.18|27.7|27.43|27.25|27.53|27.4|27.13|27.92|27.71|27.75|28.55|29.6||29.83|29.3|29.16|29.57|30.11|29.91|30.05|30.75|30.6|30.48|30.52|30.98|30.84|31.5|31.59|30.93|31.09|31.17|30.44|29.43|29.07|29|28.95|28.95|28.57|29|29.4|29.3||30.1|30.66|29.98|30.01|29.8|29.41|29.88|30.12|30.25|30.38|31.23|31.06|30.66|31|31.45|31.75|31.9|31.62|32.12||32.71|34.2|33.92|34.25|33.87|34.05|34.06|34.23|34|34.17|34.34|33.55|32.76||33.12|33.85|33.63|33.7||33.6|33.5|33.31|34.23|34.3|33.58|32.97|33.04|33.12|33.53|33.43|33.27|33.77|33.19|32.05|31.9|31.96|31.48|31.36|31.38|32.2|31.81||31.74|32.52|32.85|32.48|32.73|32.9|33.3|31.82|31.95|31.83|32.02|31.08|30.88|30.25|29.8|29.05|29.09|29.77|31.04|29.79|29.81|29.7|28.73|27.82|27.75|27.99|28.61|27.75|27.27|27.3|26.5|27.09|28.37|27.47|28.11|26.2|25.78|25.2|24.49|24|24.77|25.08|24.93|23.75|25.34|25.3|26.59|26.4|||||27.35|27.66|27.95|27.64|28.04||28.15|28.26|29.77|30.29|30.79|29.61|29.5|29.54|30.36|30.55|30.75|31.35|31.6|32.23|32.38|31.45|32.15|32.25|33|32.84|33|33.13|32.88|32.92|32.77|32.52|32.75|32.68|32.85|33.17|33.9|35.57|34.94|35.07|35.08|35.47|35.16|32.1|32.17|32.52|32.84|34.22||34.97|35.08|35.68
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|28.23|27.68|28.22|28.13|27.81|27.17|27.19|26.99|27.12|26.76|27.16|27.97|27.34|27.36|27.22||27.02|26.93|26.37|26.45|26.71|26.69|26.58|26.74|26.64|26.18|25.86|25.58|25.52|26.09|26.37|26.37|27|26.75|26.5|26.27|26.07|26.14|26.17|25.64|25.52|25.37|25.07|25.22|26.08|25.91|25.69|25.91|25.58|25.52|26.04|26.37|26.08|25.85|25.5|25.14||25.29|25.71|25.46|25.45|25.58|25.29|24.81|24.54|24.54|24.38|24.22|24.36|24.27|24.44|24.59|24.44|24.47|23.55|23.78|25.39|25.46|25.34|25.35|25.25|24.9|24.56|24.77|24.74||24.63|24.57|24.57|24.14|24.01|24.29|24.26|23.87|24.08|24.08|24.11|23.48|23.02|21.92|21.96|21.95|22.05|22.44|22.47||22.59|22.25|22.21|22.18|21.98|21.83|21.85|21.87|21.79|21.26|21.26|22.11|21.98||22.05|21.92|22.02|22.28||22.54|22.04|21.98|21.92|21.75|21.39|21.3|21.14|20.91|20.82|20.86|20.61|21.02|21.43|21.37|21.63|21.56|21.53|21.49|21.38|21.65|21.96||21.73|21.45|21.79|22.08|21.94|21.96|22.12|22.44|22.52|22.49|22.44|22.3|22.25|21.95|21.79|22|21.85|21.94|22.34|22.64|22.85|23.07|22.61|22.22|22.21|21.89|21.32|21.68|21.49|21.2|22.13|21.98|21.92|21.92|22.13|22.34|22.08|22.06|22.05|21.75|21.57|21.39|21.12|20.28|20.94|20.89|21.53|21.44|||||21.78|21.88|21.82|21.51|21.07||21.06|20.97|20.66|20.77|20.94|21.17|21.31|21.21|20.77|20.46|20.22|20.25|20.26|20.28|20.23|19.73|19.63|19.63|19.81|19.79|19.96|20.05|20.01|19.96|19.96|20.16|20.03|19.96|20.22|20.23|20.29|19.75|20.15|20.18|20.05|19.93|19.76|19.63|19.81|19.79|19.96|20.04||19.9|19.9|19.84
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|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|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.08|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|0.09|0.08|0.08|0.08|0.08|0.09|0.08||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|0.09|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|0.08||0.09|0.09|0.09|0.08||0.08|0.08|0.08|0.09|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|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.08|0.07|||||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|0.05||0.06|0.05|0.06|0.05|0.05|0.06|0.05|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|0.03|0.03|0.03||0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|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|0.06|0.07
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.92|0.98|1.08|1.09|1.13|1.13|1.1|1.15|1.11|1.11|1.08|1.07|1.07|1.09|1.16||1.2|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.33|2.15|2.23|2.22|2.54|2.66|2.5|2.69|2.62|2.6|2.59|2.78|2.79|2.72|2.75||2.85|2.88|3.07|3.04|3.22|3.17|3.1|3.01|2.95|2.66|2.63|2.87|2.78|2.56|2.6|2.72|2.83|2.78|2.84|2.74|2.53|2.7|2.7|2.94|3.04|3.07|3.23|3.25|3.25|3.11|2.96|3.03|2.97|3.39|3.35|3.47|3.53|3.48|3.52|3.38||3.49|3.73|3.78|3.83|4.02|3.84|3.86|4.28|4.35|4.17|4.21|4.45|4.52|4.72|4.78|4.59|4.65|4.84|4.63|4.28|4.21|4.42|4.46|4.18|4.1|4.37|4.38|4.43||4.73|5.1|5.07|4.94|4.79|4.62|4.98|5.08|4.84|5.08|5.31|5.3|5.29|5.3|5.51|5.33|5.22|5.13|5.12||5.21|5.21|5.21|5.18|4.98|5.23|5.45|5.55|5.62|5.57|5.7|5.62|5.46||5.56|5.59|5.69|5.54||5.38|5.21|5.14|5.35|5.47|5.43|5.21|5.21|5.17|5.08|4.93|4.91|5.02|4.88|4.51|4.4|4.4|4.45|4.27|4.38|4.22|4.05||3.98|4.11|4.04|4.32|4.28|4.27|4.45|4.28|4.25|4.02|4.16|3.92|3.92|3.72|3.56|3.52|3.36|3.5|3.79|3.73|3.61|3.63|3.59|3.53|3.47|3.46|3.28|3.18|3.07|2.99|2.62|2.6|2.63|2.55|2.42|1.98|1.89|2.06|2.15|2.13|2.29|2.4|2.32|2.17|2.33|2.26|2.6|2.82|||||3.09|3.15|3.2|3.15|3.26||3.43|3.36|3.48|3.6|3.46|3.47|3.44|3.34|3.39|3.36|3.46|3.5|3.55|3.53|3.53|3.42|3.47|3.58|3.64|3.57|3.56|3.5|3.41|3.18|3.26|3.19|2.94|2.89|2.8|2.82|3.02|3.16|3.1|3.02|3.09|3.3|3.34|3.17|3.24|3.22|3.3|3.46||3.65|3.64|3.8
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.26|14.76|15.39|15.74|16.05|16.21|15.38|15.68|15.65|15.42|15.62|15.77|15.45|15.43|15.69||15.85|15.7|15.31|15.12|15.97|16.25|16.02|15.92|15.32|15.21|15.38|15.76|16|15.91|16.04|16.3|16.2|16|16.08|15.98|15.96|15.23|14.53|14.3|13.96|13.8|13.53|13.93|14.19|14|13.93|14.33|14.25|14.38|14.25|14.23|13.9|13.95|14.36|14.96||15.65|15.9|15.85|15.39|15.69|15.66|15.86|15.87|15.65|15.7|15.68|15.72|15.9|15.68|16.22|15.78|15.65|15.65|15.99|16.27|16.38|16.23|16.55|16.3|16.14|16.67|16.68|16.55||17.27|17.32|17.25|17.05|16.5|15.98|15.93|15.87|16.26|16.11|16.5|15.88|15.51|15.61|15.47|15.06|14.76|15.3|15||14.98|14.78|14.93|14.6|14.3|14.7|14.87|14.68|14.57|14.97|15.05|16.69|17.21||18|18.38|18.65|18.42||18.48|18.27|18.62|18.81|18.64|17.6|17.29|17.16|16.98|16.94|17.62|17.84|17.91|16.75|16.23|16.11|15.88|15.64|15.65|16.08|15.95|16.04||15.6|16.07|16.27|16.29|16.32|15.68|14.9|14.36|14.3|14.11|14.36|14.44|14.54|14.12|14|13.95|13.5|14.31|14.65|14.46|14.91|15.6|15.2|14.59|14.63|14.38|14.5|14.57|14.34|14.95|14.33|14.03|14.07|14.47|15.17|14.35|13.78|13.58|13.82|13.25|13.41|13.41|12.5|11.3|11.89|11.77|11.64|11.5|||||12.5|14.18|15.53|15.4|15.45||15.47|15.15|15.22|15.03|15.43|15.18|14.85|14.29|15.15|15.38|15.6|15.62|16.29|16.18|16.2|16.09|16.07|15.62|16.03|15.93|16.6|16.89|16.58|17.18|17.11|17.25|17.05|16.71|16.61|16.53|16.43|16.23|16|15.4|15.67|15.6|14.69|14|14|13.8|13.79|14.35||14.11|13.93|13.93
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|11.13|10.87|11.25|11.61|11.77|11.71|11.59|11.59|11.49|11.59|12.09|12.21|12.28|12.65|12.8||13.12|12.95|12.81|12.79|12.96|12.9|13.03|12.85|12.69|12.47|12.72|12.84|12.7|12.48|12.47|12.44|12.54|12.38|13.16|13.31|13.39|13.11|13.26|13.13|13.11|13.28|13.1|13.39|13.61|13.54|13.71|13.69|14.02|13.66|13.69|13.69|13.21|13.12|13.48|13.35||13.51|13.21|12.93|12.96|13.26|13.18|13.6|13.67|13.55|13.47|13.48|13.56|13.66|13.86|13.96|13.78|13.64|13.62|13.74|13.35|13.19|13.34|13.06|12.67|12.48|12.48|12.24|12.08||12.16|12.44|12.33|12.2|12.02|11.86|12|12.18|11.89|11.51|11.73|11.88|11.78|11.72|11.84|11.68|11.58|11.37|11.52||11.37|11.48|11.43|11.46|11.46|11.48|11.37|11.84|11.85|12.17|12.06|12.07|11.93||12.2|12.54|12.54|12.3||12.13|11.98|12.06|12|11.88|11.65|11.57|11.66|11.75|11.8|11.97|11.85|11.99|11.74|11.08|10.97|11.18|10.88|11.05|10.96|11.14|10.95||10.87|10.95|11.04|11.06|10.84|11.04|11.26|10.84|11.01|11.16|11.31|10.86|10.42|9.91|9.7|9.64|9.52|9.81|10.08|9.64|9.74|9.67|9.09|9.09|9.03|9.27|9.63|9.6|9.38|9.51|8.91|8.81|9.08|9.06|9.19|9.21|8.97|8.78|8.97|8.6|8.44|8.43|8.37|7.95|8.37|8.63|8.55|8.97|||||10.06|10.01|10.34|10.45|10.17||9.9|9.72|9.97|9.99|10.05|9.91|9.86|9.91|9.93|10.09|10.22|10.7|10.8|10.9|10.75|10.67|10.39|10.49|10.6|10.57|10.55|10.74|10.58|10.84|10.66|10.68|10.67|10.74|10.83|11.07|11.35|11.42|11.48|11.01|10.62|10.79|10.79|10.53|10.54|9.88|9.68|9.73||9.6|9.52|9.27
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.22|30.5|32.7|32.2|33.69|33.87|34.13|34.14|33.7|33.55|33.77|34.4|33.85|34.83|34.76||35.2|35.05|35.02|35.3|35.81|36.83|36.76|35.32|34.91|33.67|33.9|34.93|35|34.5|34.45|35.4|35.85|35.93|36.15|35.64|37.31|37.13|38|38.28|38.2|39.25|39.03|39.73|40.56|40.26|39.5|39.96|39.52|39.23|38.49|38.51|37.87|38.11|38.69|38.46||38.34|38|38|38|38.37|38.33|39.5|40.65|40.61|39.5|38.56|39.75|40.69|39.92|40.68|40.25|39.69|39.75|38.53|36.77|36.63|36.35|36.62|36.34|35.25|35.28|35.7|35.56||35.28|35|35.22|35.13|35.83|34.8|34.75|34.42|34.68|34.82|35.21|35.4|34.3|31.85|34.75|35.85|35.75|35.35|35.27||36.16|36.65|37.05|36.91|36.38|36.39|34.85|34.55|33.94|34.72|34.94|34.57|33.95||34.85|35.52|35.28|35.09||35.07|34.51|34.17|35|36.73|37.58|37.52|38|37.54|37.13|36.97|36.85|37.53|35.91|34.78|34.55|34.45|34.67|34.75|35.59|35.42|35.82||35.05|35.1|35.75|35.37|36|36.17|34.64|33.32|34.4|34.61|34.34|34.35|33.96|32.8|31.59|32|31.24|32.35|33.6|32.25|32.66|32.06|31.94|30.75|31.17|31.76|32.56|32.5|31.75|32.79|30.92|30.65|31.14|30.65|30.5|29.76|29.64|29.66|30.52|29.23|28.8|28.65|29.9|28.55|29|29.67|29.65|28.27|||||30.74|30.92|32.12|33.8|36.3||36.62|36.76|37.85|38.1|39.01|38.28|37.9|38|38.24|38.55|38.5|38.65|38.81|38.9|38.56|38|37.92|38.01|37.83|37.39|37.29|38.34|38.5|38.65|38.2|37.85|37.75|38.09|38.96|39.23|40.99|41.25|41.1|40.75|40.62|40.39|39.04|38.12|38|38.8|38.64|39.45||39.55|40.01|39.25
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.1|50.19|50.81|50.51|50.7|50.92|50.48|50.76|51.46|50.82|51.04|51.36|50.25|50.93|50.71||50.03|50.67|51.17|50.9|51.35|51.71|52.03|51.92|52.15|51.65|52|51.6|51.41|51.59|51.8|52.08|52.35|51.7|51.86|51.75|51.84|52.22|52.35|52.02|52.61|52.03|51.2|51.71|51.25|51.11|51.25|51.69|51.32|50.53|50.32|50.35|50.15|49.88|50.5|50.9||50.85|51.05|50.9|51.07|50.16|50.11|50.55|50.55|50.3|50.4|49.73|49.48|49.25|49.25|49.18|48.87|49.53|49.7|50.32|50.5|50.35|50.21|50.2|49.96|49.7|49.23|48.4|49.15||49.09|49|48.88|48.77|48.51|47.6|48.33|48.19|49.92|49.61|49.51|48.97|47.85|47.43|48.27|48.76|49.25|49.12|49.12||48.5|48.3|48.58|48.35|48.17|48.22|47.72|47.51|47.64|47.75|48.02|48.4|47.95||48.69|48.9|49.1|48.9||48.66|48.65|48.86|48.6|46.96|46.91|47.02|46.75|46.63|46.45|46.9|47|46.98|47.75|48.32|48.34|48.2|48.05|48.02|48.16|48.35|49.02||49|49.46|49.1|49.63|49.75|49.24|48.8|48.65|48.66|48.6|48.31|47.75|48.05|48.02|47.75|48.25|48.02|48.08|48.06|47.71|47.96|47.52|47.15|46.87|47.27|47.5|47.1|47.32|47.14|48.86|48.46|48.43|48.4|48.06|48.61|48.65|48.75|48.59|48.05|47.92|47.16|47.01|46.75|45.76|48.05|48.37|48|46.26|||||46.55|46.76|46.92|46.83|47.02||46.79|46.95|46.51|46.57|46.58|46.96|46.46|45.96|45.73|45.7|45.42|45.4|44.5|45.34|44.98|45.25|44.8|44.3|43.94|43.78|43.91|44.22|43.6|46.12|45.63|45.39|45.1|44.6|44.39|44.9|45.53|46.1|46.21|45.64|45.5|45.25|44.93|45.02|45.12|44.8|44.75|44.88||44.55|44.3|43.55
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|14.46|13.85|16.18|15.15|15.51|14.9|14.36|15.25|15.82|15.32|15.51|15.74|15.15|15.21|15.21||15.43|15.33|15.14|16.14|15.69|15.71|15.62|14.91|14.97|13.62|13.26|13.55|12.94|12.31|13.14|13.11|14.12|14.38|14.62|14.28|15.3|15.9|15.65|15.88|17.26|18.63|18.85|19.3|18.66|17.23|17.05|17.11|17.47|17.48|17.27|17.8|17.91|18.52|18.62|18.4||18.57|18.77|19.29|19.73|20.1|19.51|20.08|21.33|21.3|20.21|20.2|20.3|20.73|21.07|21.2|19.89|19.45|18.85|18.12|16.74|16.52|16.79|17.05|17.15|15.52|16.24|17.22|17.95||18.33|20.02|20.4|20.15|19.37|17.3|19.52|19.4|19.55|20.3|21.06|21.7|21.5|21.49|22.07|20.91|21.8|20.66|20.63||22.43|22.91|22.72|23.07|23.04|23.02|22.75|23|23.02|23.55|24.89|25.82|24.89||25|25.77|25.43|25.17||25.02|24.82|24.68|26.05|26.61|26.66|27.38|27.5|27.91|28.45|28.1|28.23|29.84|30.14|28.55|28.52|29.05|28.25|28.61|28.99|29.5|29.95||29.1|29.54|30.06|29.48|28.8|28.3|28.3|26.84|27.4|27.32|25.59|25.96|26|25.59|24.5|24.5|24.22|26.11|27.31|25.34|24.73|24.14|23.3|23.65|23.1|23.25|24.18|23.83|23.55|23.5|20.15|20.02|19.42|19.16|20.98|21.67|22.27|22.29|23.54|22.05|23.04|23.35|22.95|21.4|21.86|21.3|22.65|22.86|||||24.83|23.73|24.2|25.68|27||29.02|29.78|30.8|31.29|32.24|31.75|31.46|30.38|31.2|30.75|30.69|30.25|31.75|32.75|32.33|31.1|31.95|32.02|33.38|33.12|33.15|33.05|31.98|30.89|31.45|31.25|28.83|28.55|28.22|30.38|31.95|32.17|30.86|31.53|31.88|30.88|29.68|27.61|29.37|29.85|29|30.62||30.6|28.52|28.29
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.85|13.3|13.31|13.2|14.24|14.44|12.26|14.05|15.15|14.75|15.5|16.52|16.8|17.19|17.13||17.15|16.58|16|16.6|17.74|17.85|17.56|18.13|18.29|17.05|17.41|18.6|17.27|16.58|17.31|18.25|19|19.2|18.28|17.5|19.87|20.01|21.57|21.64|21.78|22.95|22.86|23.11|23.65|22.78|22|22.25|22.05|21|20.18|20.87|21.36|22.09|23.44|24.45||24.54|24.59|24.41|24.27|24.68|23.85|24.02|24.76|25|25.02|25.31|25.66|26.06|25.85|25.73|25.64|25.16|24.87|23.3|21.4|22.38|22.97|22.47|21.81|22.16|23.35|23.1|22.8||23.49|24.15|24.75|23.76|23.6|21.83|20.53|19.74|23.1|23.41|24.45|24.45|26|25.96|27.25|27.25|27.61|27.49|26.49||26.75|26.86|28.07|28.12|28.63|28.04|26.5|26.92|26.45|26.77|26.67|27.25|27.44||28.03|28.65|28.65|28.8||28.57|28.78|28.31|27.75|27.57|26.25|26.08|26|26|26.25|28.15|28.26|27.15|26.55|26.24|26.86|27|26.52|26.46|27.36|27.21|26.77||26.41|27.04|25.87|24.87|24.65|24.31|23.21|21.35|22.4|23|22.57|22.59|22.8|22.3|21.88|21.15|20.51|21.7|21.35|20.34|21.28|21.39|22.08|22.05|22.37|22.2|22.46|22.01|22.09|26.99|24.28|23.71|23.76|24.05|25.43|23.5|22.45|21.33|22.24|21.05|21.1|20.99|21.1|20.24|20.75|21.55|22.83|23|||||26.71|27.88|28.87|29.88|29.32||29.66|29.74|30.26|30.6|30.56|29.46|27.84|27.67|27.69|27.47|27.51|27.26|27|28|26.76|26.5|25.82|25.51|26.95|26.95|26.25|27.3|28|26.28|26.25|26.7|26.97|25.7|26.03|28.44|28.81|28.16|26.66|25.71|25.44|26.75|26.75|28.6|29.4|30.25|29.75|32.1||32.9|33.75|33.93
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.36|5.14|5.3|5.3|5.25|5.21|5.08|5.1|5.1|5.08|5.15|5.07|4.96|5.06|5.1||5.16|5.12|4.92|5.02|5.19|5.31|5.23|5.09|5.08|4.88|4.89|4.97|5.07|4.97|5.01|5.07|5.03|4.97|4.97|4.96|4.94|4.8|4.82|4.98|4.88|4.89|4.87|4.87|4.79|4.72|4.76|4.71|4.62|4.61|4.51|4.49|4.46|4.3|4.36|4.44||4.68|4.64|4.59|4.62|4.66|4.66|4.69|4.7|4.71|4.64|4.58|4.54|4.62|4.54|4.54|4.45|4.21|4.14|4.29|4.48|4.51|4.46|4.43|4.52|4.45|4.5|4.43|4.46||4.42|4.45|4.55|4.58|4.5|4.43|4.38|4.3|4.29|4.37|4.39|4.48|4.36|4.33|4.32|4.33|4.28|4.08|4||4|4.03|4.08|3.98|3.99|4.06|4.18|4.23|4.11|4.19|4.04|4.01|3.96||3.97|4.01|4.09|3.98||3.97|3.81|3.83|3.59|3.58|3.62|3.67|3.66|3.7|3.75|3.72|3.74|3.76|3.61|3.48|3.41|3.46|3.41|3.44|3.49|3.52|3.56||3.48|3.59|3.57|3.54|3.79|3.65|3.58|3.48|3.51|3.71|4.05|3.97|3.99|3.96|3.85|3.78|3.77|3.93|3.91|3.78|3.88|3.91|3.84|3.73|3.7|3.74|3.77|3.69|3.69|3.8|3.66|3.54|3.33|3.59|3.68|3.78|3.67|3.56|3.61|3.48|3.38|3.31|3.21|3.08|3.14|3.1|3.12|3.17|||||3.39|3.55|3.73|3.62|3.58||3.63|3.68|3.63|3.6|3.6|3.58|3.53|3.29|3.37|3.42|3.37|3.31|3.37|3.38|3.29|3.13|3.08|2.94|2.91|2.91|2.93|2.9|2.91|2.87|2.87|2.86|2.87|2.86|2.83|2.9|2.88|2.86|2.85|2.83|2.86|2.81|2.69|2.72|2.7|2.94|2.94|3||3.04|2.93|2.79
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|3.69|3.61|3.85|3.79|3.92|3.92|4|3.78|3.78|3.83|4.15|4.45|4.41|4.51|4.91||4.81|4.75|4.95|4.96|4.76|4.92|4.55|4.85|5.3|5.31|4.8|5.39|5.41|5.37|5.5|5.59|5.5|5.5|5.21|5.65|5.97|5.96|6|5.9|5.55|5|4.99|4.92|5|5|4.9|4.84|4.8|4.65|4.88|4.82|4.83|4.95|5.11|5.1||4.94|4.77|4.91|5|4.88|5|4.95|4.96|4.91|4.82|4.81|5|4.91|4.96|4.97|4.9|4.51|4.4|4.25|4.61|4.75|4.75|4.67|4.7|4.75|4.67|4.81|4.77||5.01|4.9|4.73|4.73|4.35|4.54|5|6.11|6.18|6.34|6.34|6.4|6.15|6.45|6.3|6.4|6.4|6.35|6.32||6.35|6.3|6.5|6.7|6.3|6.65|6.23|6.2|5.9|5.8|5.38|5.31|5.35||5.43|5.19|5.36|5.2||5.56|5.3|5.1|5.55|5.36|5.05|5.01|5|5|4.82|5.02|4.65|4.45|4.88|4.5|4.5|4.35|4.33|4.49|4.9|5|4.46||4.6|5|4.3|4.15|4.03|4.1|4.03|4.3|4.11|4.1|4|4.5|4.7|4.7|4.46|4.5|4.21|4.05|3.6|3.6|3.55|3.79|3.9|4|4.25|4.25|4.27|4.44|4.51|4.5|4.15|4.25|4.2|4.27|4.39|4|4|4.05|4.6|4.74|5.1|5.02|4|3.75|3.7|3.6|4|3.71|||||4.04|4.2|4.26|4.13|4.32||5.18|5.47|5.45|5.29|5.41|5.01|5.01|5.05|4.9|4.95|4.92|5.25|5.19|4.81|5|5.47|5.16|5.5|5.75|5.63|6.25|6.25|6.3|6.2|6.28|6.13|6.4|6.42|6.2|6.15|6.05|6|6.04|6.1|6.16|6.2|6.31|6.33|6.33|6.4|6.35|6.37||6.25|6.14|6.1
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.66|3.63|3.95|3.75|3.7|3.6|3.43|3.59|3.5|3.5|3.66|3.94|3.58|3.62|3.64||3.83|3.83|3.82|4.05|4.13|4.4|4.32|4.15|4.11|3.92|3.75|3.75|3.83|3.54|3.95|3.81|4|4.25|4.19|4.22|4.7|4.77|4.97|4.99|5.03|5.13|5.14|5.18|5.35|5.11|4.87|4.97|5.03|5.14|4.71|5|4.75|4.98|5.4|5.51||5.06|4.9|4.26|4.27|4.77|4.66|4.81|4.96|5.39|5.11|5.15|5.8|5.61|5.39|5.45|5.23|4.62|4.45|4.48|4.04|4.1|4.25|4.35|4.25|3.86|4.34|4.53|4.85||5.55|6.3|6.85|6.59|6.42|5.93|5.51|5.15|6.03|6.15|5.88|6.08|5.7|6.45|6.65|6.75|6.43|6.78|7.35||7.1|7.18|7.09|7.32|6.74|7.61|7.61|8.58|9.05|8.88|9.42|8.88|10.7||10.63|10.45|10.61|10.4||9.1|8.33|9.12|8.88|9.06|7.15|5.76|5.75|5.71|5.75|5.72|6.05|6.5|6.22|5.62|6.5|6.55|6.12|5.89|5.03|5.07|4.86||4.66|4.41|4.73|5.02|4.31|3.8|2.95|2.75|2.45|2.3|2.21|2.26|2.3|2.2|2.29|2.45|2.4|2.62|2.78|2.87|2.86|2.76|2.85|2.7|2.7|2.85|3.02|3.35|3.29|3.15|2.72|2.53|2.71|3.03|3.67|3.5|3.65|3.56|3.45|3.25|3.46|3.68|3.4|2.95|3.18|3.25|3.85|3.82|||||4.46|4.76|5.57|6.05|6.06||6.13|5.67|6.25|6.8|7.06|7.09|6.7|6.73|6.7|6.63|7.1|7.2|7.6|7.9|8|7.72|7.88|8.2|8.43|8.6|8.86|8.26|8.05|7.9|7.87|7.51|7.4|7.48|7.75|7.78|7.35|7.39|7.2|7.25|7.82|8.19|8.07|8.2|8.5|9.15|9.35|9.53||10.25|10.75|10.57
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.5|5.96|6.5|6.28|6.39|5.9|5.99|7.61|8.8|8.9|9.25|9.88|10.17|10.42|10.92||11.1|10.25|9.88|10.39|10.39|10.83|11.11|11|10.4|9.82|9.76|10.74|10.63|9.9|9.9|10.55|11.25|11.34|11.79|11.77|12.33|12.18|12.49|13.46|14.3|14.95|14.65|16.41|15.16|14.37|13.6|13.35|13.61|13.5|13.65|14.21|14.57|14.53|14.9|14.57||15.25|16.9|16.35|16.84|16.76|16.3|16.35|17.5|17.54|17.49|17.52|17.46|19.48|19.76|18.91|18.6|17.42|17.76|16.65|14.05|15.1|15.45|15.24|15.6|15.05|15|15.66|17.25||17.95|19.41|20.13|19.61|19.8|18.76|19.1|19.05|19.31|19.74|20.5|20.5|20.04|19.99|20.77|19.2|18.45|17.36|18.17||18.2|17.7|17.25|17|17.29|17.83|17.3|17.54|18.48|19.56|21.83|22.1|20.67||21.48|22.24|21.25|22.74||22.65|22.1|21.88|24.9|25.7|22.5|21|21.5|21.61|23.13|23.6|25.11|26.18|27.15|24.62|23|23.31|23.1|24.55|25.75|25.53|25.31||24.64|25.56|27.07|26.8|26.8|26.75|25.28|24.39|26.15|29.38|28.75|26.92|25.87|24.82|23.68|22.62|21.9|24.31|25.8|20.99|22.2|20.6|19.77|19.2|18.57|20|21.85|22.44|21.7|22.73|18.56|18.5|19.15|18.27|18.72|15.64|15.95|17|18.72|16.73|19.09|22.28|23.72|23.73|25.32|24.75|25.2|23.48|||||25.1|23.07|22.28|22.95|29.57||29.8|29.28|31.95|33.03|32.21|32.14|31.05|30.05|28.69|31.26|31.1|30.29|31.4|34.36|34.17|30.35|31.1|32|32.55|34.84|38.22|38.83|38.79|36.65|37.04|37.72|34.65|35.06|33.4|33.55|33.5|34.1|30.66|28.92|31.2|31.91|28.65|24.35|24.6|25.55|25.55|28.5||28.2|28.2|25.9
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.88|5.61|5.9|5.95|5.93|6.11|6.13|6.08|6.06|5.88|5.89|6|5.79|5.63|5.48||5.61|5.62|5.62|5.74|5.76|5.95|5.9|5.86|5.67|5.5|5.5|5.58|5.55|5.63|5.64|5.84|5.83|5.67|5.66|5.72|5.88|6.31|6.29|6.26|6.19|6.24|6.24|6.29|6.27|6.19|6.22|6.2|6.19|6.09|5.9|6|5.81|5.81|5.78|5.7||5.76|5.76|5.71|5.76|5.87|5.79|5.89|5.92|5.87|5.86|5.7|5.62|5.59|5.69|5.65|5.74|5.73|5.81|5.8|5.71|5.68|5.57|5.38|5.38|5.21|5.25|5.31|5.29||5.38|5.39|5.38|5.38|5.42|5.31|5.38|5.39|5.51|5.53|5.62|5.71|5.53|5.5|5.59|5.63|5.56|5.34|5.34||5.4|5.29|5.3|5.43|5.39|5.45|5.42|5.46|5.46|5.44|5.42|4.89|4.75||4.75|4.84|4.75|4.69||4.67|4.56|4.59|4.69|4.7|4.8|4.65|4.57|4.55|4.74|4.69|4.69|4.87|4.86|4.63|4.4|4.23|4.17|4.19|4.26|4.27|4.3||4.29|4.29|4.27|4.29|4.73|4.7|4.64|4.53|4.7|4.62|4.67|4.56|4.52|4.33|4.23|4.22|4.09|4.21|4.36|4.21|4.28|4.24|4.12|4.03|3.89|3.95|4.09|3.92|3.84|4.13|4.12|4.09|4.15|4.01|3.7|3.6|3.57|3.54|3.6|3.41|3.49|3.57|3.59|3.37|3.61|3.75|3.79|3.85|||||3.98|4.01|3.94|4.04|4.12||4.2|4.35|4.36|4.42|4.58|4.62|4.64|4.61|4.62|4.49|4.38|4.37|4.44|4.5|4.49|4.47|4.39|4.38|4.38|4.38|4.37|4.54|4.5|4.47|4.56|4.51|4.72|4.83|4.85|4.89|4.85|4.84|4.8|4.96|5.01|5.08|5.14|5.05|5.09|5.11|5|5.45||5.46|5.51|5.46
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.5|24.45|25.02|24.64|24.91|25.07|24.5|24.72|23.45|24.18|24.45|25.15|24.64|24.63|25.5||25.8|25.55|25.03|25.12|25.52|25.84|25.23|25.57|25.05|24.25|24.25|24.55|24.09|22.71|22.5|20.25|21.18|21.7|22|21.93|22.66|23.2|24|24.4|24.64|25.05|24.9|25.4|25.12|24.57|23.71|23.41|24.01|24.38|24.15|24.78|24.95|25.05|25.81|26.17||26.62|25.75|25.68|25.77|26.18|25.8|26.28|26.56|25.8|25.27|25.62|25.7|25.9|25.86|26|25.7|25.7|25.41|24.39|23.66|23.32|23.91|23.75|22.86|22.39|22.79|24.09|24.05||24.85|25.62|25.29|24.73|24.4|23.13|23.7|23.85|24.95|24.59|24.43|25.25|25.73|26.21|26.52|26.59|26.88|26.21|26.02||26.35|26.02|26.53|27.41|27.37|28.23|28.64|29.07|28.43|28.75|28.73|29.01|28.98||29.52|29.33|28.96|28.88||28.69|27.95|28.5|28.25|28.07|27.57|27.05|26.59|27.23|27.62|27.52|27.36|27.12|25.99|23.88|27.21|27.49|27.32|27.32|27.63|27.05|26.66||26.36|26.14|25.6|25.25|24.98|25.17|24.88|23.79|24.4|24.82|25.2|24.62|23.98|23.59|23.55|23.23|22.64|23.55|24.36|23.85|23.98|24.16|23.43|22.68|22.26|22.78|21.46|20.46|20.71|20.98|19.98|21.05|19.89|19.73|20.95|19.71|19.36|19|19.76|18.95|19.45|19.6|18.8|18.07|18.57|18.88|20.26|20.55|||||21.73|21.62|21.68|22.32|22.45||22.63|22.35|22.8|23.5|23.2|22.9|22.2|25.15|25.5|25.82|25.75|26.32|26.52|26.09|25.78|25.07|26.14|26.45|26.18|26.61|26.44|26.56|26.26|25.48|25.15|24.52|23.57|24.52|24.6|24.98|25.3|25.13|24.27|23.14|23.96|23.53|22.41|21.76|22.45|22.44|22.1|22.27||22.58|22.48|23.14
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.54|23.49|25|24.75|24.94|25.74|25.4|27.2|27.37|27.05|27.5|28.23|27.88|28.72|29.1||29.78|29.8|29.88|30.34|31.5|31.69|31.05|30.7|31.1|28.55|28.53|29.42|28.96|27|27.22|27.84|29.5|29.77|30.2|30.12|30.13|30.25|31.55|32.25|32.52|33.14|33.14|33.92|33.54|31.33|31.19|30.81|31.01|31.7|32.05|33.2|32.75|32.6|33.3|32.57||32.78|32.52|32.07|31.98|33|33.5|33.43|33.55|33.56|32.8|32.4|31.76|32.14|33.8|34.85|33.85|32.75|33.19|31.43|29.65|29.1|29.86|30.04|29.87|28.4|28.6|28.1|29.61||31.13|32.39|31.8|31.13|30.5|29.26|29.12|29|28.5|29.5|30.49|30.12|29.25|29.75|27.53|26.8|26.31|25.28|25.6||26.52|26.2|25.85|26.12|26.55|27|27.25|28|28.85|28.75|29.22|29|27.81||27.75|28.1|28.21|27.53||27.27|27.11|25.5|27.64|29.52|29.72|29.7|29.88|31.41|30.5|30.74|32.2|32.7|31.45|30.81|30.75|31.49|30.5|30.75|31.23|31.65|30.25||30.05|31.2|32.36|32.22|32.38|32.67|32.55|30.03|30.8|31.69|30.75|29.8|29.73|29|27.99|27.54|27.04|28.5|30.34|28.61|29|28.39|27.25|26.57|26.6|28|29.92|29.42|29.34|29|26.81|26.7|26.21|25.4|25.32|22.75|22.75|24.25|23.75|21.4|23.4|23.41|23.7|20.1|21.73|21.7|24.15|25.79|||||28.3|28.25|29.16|29.55|31.91||32|32.6|33.5|35.7|35.5|34.39|33.41|32.75|32.5|32.65|32.52|32.35|33.42|34.63|34.12|32.9|33.4|33.51|34.7|36.15|37.15|37.4|36.1|34.3|34.71|33.5|31.1|29.48|29.9|30.35|30.98|31.63|29.98|30.15|31.25|32.22|31.4|29.45|29.25|28.89|29.04|31.02||32.13|31.99|31.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|9.07|8.85|8.92|8.79|9.15|9.07|9.15|9.24|9.28|9.15|9.17|9.55|9.81|9.59|9.96||10.06|10.03|9.51|9.57|10.83|11.09|10.64|10.05|10.3|9.85|8.87|9.7|9.25|8.11|8.24|8.42|8.34|8.81|8.06|7.96|9.55|15.76|17.29|21.4|22.14|24.47|24.75|25.5|26.05|24.8|23.2|23.25|22.69|23.72|23.16|24.12|23.5|25.26|25.25|25.97||26.6|25.63|25.37|26.38|27.39|26.56|25.96|28.93|29.35|30.17|29.99|29.41|29.55|30.6|29.16|27.51|27.5|28|25.95|23.86|23.03|24.94|24.06|22.59|22.1|22.48|22.76|22.89||24.93|25.25|25.15|24.88|25.26|25.26|23.2|21.47|26.16|28.84|30.08|30.6|30.41|31.83|32.87|31.63|35.75|34.56|34||33.17|33.62|33.08|34.5|35|35.4|34.68|34.77|32.69|32.7|35.33|36.75|36.59||37.71|38.63|38.46|38.33||38.21|38.58|37.93|40.79|41.9|41.17|40.96|41.43|40.5|40.3|41.31|41.4|40.41|38.05|36.8|35.54|35.38|36.81|38.9|38.06|38.9|39.55||38.9|40.78|44.71|44.1|44.23|44.71|44.98|40.8|40.95|40.81|39.66|40|39.15|36.4|36.46|38.2|38.5|39.1|42.25|48.45|46.25|45.96|46|45.58|45|45.2|48.4|48.15|47.31|47.61|44.7|44.86|45.85|45.41|46.65|40.65|41.08|39.9|39.79|36.35|37.9|40.09|36.29|37.75|39.85|37.88|38.01|37.86|||||38.48|34.39|32.53|33.67|38.25||39.26|38.55|38.58|44.47|46.17|44.62|43.64|42.82|43.05|41.85|46|44.8|45.35|48.9|47.5|48.11|49.95|51.75|53.11|52.89|53.8|54.15|54.9|54.01|52.55|52.51|44.24|44.2|41.95|42.2|41.75|41.15|48.35|50|51.85|53|52.56|48.65|52.55|49.5|50.91|54.05||56.4|58.11|55.37
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.75|16.14|15.8|15.52|16|17.4|16.33|17.16|17.9|17.5|18.21|19.44|19.4|20.05|19.22||19.48|18.75|17.92|18.11|18.45|18.14|18.53|18.79|18.71|17.16|16.8|17.23|17.15|16|16.75|17.85|19.01|19.78|19.52|19.24|19.85|19.7|22.95|28.59|29.5|30.97|30.23|30.12|29.82|28.02|26.82|26.66|26.05|25.8|25.7|25.53|26.15|26.09|28.3|26.85||27.15|27.1|26.76|27.25|27.18|26.13|26.53|27.19|28.75|27.22|26.27|26|25.5|24.25|24.01|23.86|22.88|22.14|22|21.55|21.4|21.96|20.46|19.76|20.56|21.11|21.3|21.56||21.75|22.7|22.6|21.29|20.48|18.9|17.78|18.01|18.62|19.16|19.68|19.6|19.37|19.9|20.52|20.61|20.79|20.48|20.48||20.85|20.7|21.34|21.59|22.04|23.47|22.91|23.12|23.14|23.57|22.99|23.23|23.24||23.77|24.62|23.85|22.76||23.09|21.76|22.26|22.36|23.51|23.51|23.58|23.5|22.95|23.83|24.42|26.81|26.91|25.68|24.68|24|24.86|24.7|25.3|26.62|26.31|26.12||25.9|25.92|26.17|26|26.25|26.17|26.08|24.7|25.05|26.4|26.3|25.16|24.4|24|24|24.15|23.72|25.31|24.77|23.91|24.04|24.35|22.8|21.74|22.14|22.19|21.9|20.1|19.76|20.14|17.95|17.86|17.85|17.91|18.5|17.55|16.74|16.93|17.59|15.5|15.92|17|16.09|21.2|24.07|23.56|25.3|27.45|||||30.16|32.36|33.99|35.6|36.77||36.39|36.85|37.2|37.72|38.4|38|35.97|34.26|34.33|35.5|35.75|36.52|37.55|37.15|35.79|34.59|33.3|35.53|35.94|39.04|39.08|39.2|39.97|39.35|40.5|41.24|41.21|41.21|41.45|42.75|42.15|40.25|37.85|37.93|39.2|40.1|38.9|38.7|40.76|43.3|42.77|45.5||46|46.59|46.56
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|37.03|36.55|37.28|37.01|37.05|37.28|36.65|36.9|36.89|36.26|37.49|38.1|37.5|37.53|37.48||38|37.87|37.44|37.57|37.96|38|37.6|38.03|38.15|37.75|37.64|38.11|37.7|37.36|38|37.8|36.92|36.1|37.21|37.23|37.4|37.8|39.01|39.28|39.21|39.01|38.55|38.51|38.61|38.56|38.3|38.37|39.18|39.18|39.1|39.35|38.91|38.9|38.9|38.65||39.06|38.95|38.96|39.44|39|39.05|39.45|39.62|39.5|39.6|39.5|39.45|39|39.12|38.95|38.3|38.07|38.95|39.85|39.36|39.31|38.45|38.68|38.31|37.62|38.5|37.78|37.66||37.51|37.6|37.75|37.5|37.02|36.3|36.9|36.55|36.4|35.87|35.5|36.24|35.02|35.73|36.42|36.2|35.7|35.76|35.41||35.2|34.97|35.04|34.78|34.36|34.24|34.25|34.7|34.65|34.8|34.4|33.5|32.53||33.5|33.72|33.5|33.3||33.5|33.4|33.02|32.75|32.46|31.33|31.01|30.92|30.72|31.52|31.95|32.67|32.27|32.71|32.6|32.32|32.55|32.7|33.44|34.58|34.81|34.5||34.13|34.08|34.1|34.02|34.15|33.61|32.6|31.8|32|32.13|31.85|31|31.21|31.25|31.5|32.22|31.2|33.18|33.7|33|33.9|34.16|33.8|34|34.23|34.32|34.7|34.41|34.1|34.9|33.88|33.7|34.65|34.6|34.3|34.84|33.93|33.05|33.44|32.58|32.52|32.03|32|28.7|31.45|30.35|32.51|32.55|||||33.46|34.34|34.57|35.2|34.1||34.21|34.75|34.76|35.22|35.2|35.2|35.1|34.9|35.41|36.01|35.77|36|35.9|36|36.41|36.14|36.19|35.52|35.2|35.69|35.35|34.71|33.01|33.59|33.25|32.75|32.46|32.61|33.06|32.65|32.74|32.26|31.75|31|31.25|31.65|31.74|32.15|32.53|33.36|33.9|33.72||33.35|33.87|34.11
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|20.02|19.85|20|19.95|20.34|19.93|20.09|20.45|20.7|20.75|20.99|21.26|21.25|22.01|22.53||22.5|22.75|21.81|21.52|20.62|19.8|20.25|20.72|21|20.74|22.49|25.8|25.33|25.6|25.79|25.8|25.41|25.33|25.04|24.8|24.63|24.88|25.2|26.05|25.8|25.7|25.75|25.71|25.14|25.1|25|25.2|24.96|24.75|24.75|24.95|24.24|25.32|25.12|25||25.15|24.6|24.54|26.01|26.19|25.65|25.55|25.75|25.32|25.15|25.4|25.21|25.27|25.36|25.3|25.15|25.01|24.47|24.02|23.32|23.26|22.85|22.26|22.8|22.45|22.95|22.51|23.01||22.49|23.54|23.65|23.6|23.35|23.15|23.25|23.6|25.02|25.86|25.98|25.66|25.8|26.37|26.7|26.75|26.75|27.17|27.11||27.61|27.75|28|28.05|27.68|27.75|27.7|27.87|27.95|27.9|27.89|27.75|27.37||27.65|27.55|27.85|27.69||27.5|27.47|27.24|26.65|26.19|26.08|25.85|26.39|25.3|26.2|26.81|27|26.95|27.21|27.21|27.01|27.3|27.35|27.81|27.94|28.12|28.09||27.92|28.3|28.2|28.4|28.52|28.63|29|29.12|29.16|29.05|28.88|28.9|28.58|28.21|28.1|28.19|28.05|28.21|28.22|27.8|27.87|28.35|28.31|27.82|27.74|28.88|28.95|28.61|28.55|28.8|28.73|28.82|28.82|28.68|28.47|28.31|27.9|27.57|26.66|26.62|26.5|26.84|26.94|26.55|27.27|27.3|27.75|27.5|||||28.05|28.13|27.52|27.4|27.3||27.33|27.4|27.54|27.7|27.77|27.4|27.21|27.25|27.3|27.08|27|26.6|26.63|26.7|26.67|26.44|26.35|26.5|26.76|26.7|27.01|26.81|26.8|25.86|25.42|25.9|26.01|25.65|25|26.6|27.64|28.11|28.2|28.51|28.7|28.61|28.62|28.81|29.02|28.9|28.61|28.45||28.75|28.2|27.8
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|28.57|26.33|27.76|28.15|28.32|29.96|28.59|30.55|30.91|30.55|30.42|34.83|33.78|34.61|35.6||36.7|36.72|37.05|38.17|38.39|38.95|39.01|39.22|39|35.7|35.41|37.19|35.8|32.22|34.4|34.56|36.17|35.98|36.07|35.3|36.18|36.72|36.88|38.48|39.47|41.15|42.31|42.2|42.11|39.16|38.24|38.4|38.41|38.8|38.66|39.25|39.23|39.3|40.65|38.88||39.51|38.5|38.41|38.75|40.67|39.8|39.65|41.28|41.2|40.75|40.27|40.43|41.5|43.35|43.36|42.02|41.56|41.92|39.35|36.25|35.6|35.72|36|35.13|33.55|33.88|34.52|36.45||38.74|38.61|36.5|37.5|37.63|35.65|37.05|38.6|39.7|40.99|41.55|42.67|41.67|41.3|40.56|39.1|39.8|38.25|38.49||40.75|41.65|40.47|41.45|41.3|42.39|42.96|44.14|43.32|43.3|44.36|41.71|39.45||39.03|39.97|38.7|38.09||37.8|37.55|36.07|38.9|41.25|39.85|38.52|39|40.3|40.7|40.59|39.35|40.8|37.91|35.03|34.55|35.23|34.63|34.4|34.6|34.65|33.32||32.93|32.75|35.12|35.9|36.88|36.72|37.19|34.72|35.45|35.6|36.91|35.2|34.11|32.6|30.55|29.9|28|30|32.28|28.12|27.88|27.85|25.57|25.15|25.71|27.48|29.1|28.64|29.63|29.6|26.4|26.5|25.32|24.98|25.6|21.38|21.91|22.4|22.01|19.52|21.23|23.37|24.82|23.64|27.35|26.74|29.96|31.76|||||36|36.4|36.5|36.3|38.34||37.15|37.06|37.4|39.77|39.7|38.27|37.65|36.5|36.28|37.5|37.18|36.89|37.2|39.13|38.8|37.2|37.9|38.25|39.67|40.7|41.11|41.14|40.8|38.64|38.25|38.11|36.15|35|35|36.25|37.5|40.34|38.75|37.35|37.8|38.97|38.39|35.25|35.08|36.65|37.36|40.01||40.75|40.75|39.6
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|62.52|61.45|62.56|62.17|62.66|62|60.95|61.66|62.4|61.83|62.02|62.72|62.41|62.5|63.38||63.96|63.91|63.1|63.33|63.89|64.31|64.36|64.4|64|63.19|63.2|62.88|62.77|61.65|62.11|62.52|62.99|61.5|61.32|61.25|62.15|62.45|61.99|61.79|61.7|61.45|61.1|61.35|61.24|60.71|60.97|61.81|61.55|61.45|60.41|59.5|56.33|56.15|56.85|56.65||56.45|58.17|57.77|57.7|57.86|58.5|59.95|60.76|60.7|60|59.65|59.75|59.5|59.8|60.2|59.7|60.4|59.9|59.62|58.6|58.9|59.2|58.98|59.09|58|58|56.77|56.9||57.59|57.51|57.35|56.65|55.23|54|54.55|54.3|54.05|54.75|55.25|54.83|52.75|54.14|54.73|54.35|53.65|52.51|52.92||51.77|50|50.1|54.55|55.7|56.26|55.55|57.21|57.25|57.75|58.25|58.23|58.08||59.1|59.65|59.82|59.6||59.42|58.95|59.08|59.02|58.75|57.65|56.98|57.38|57.56|57.62|57.55|58.69|59|58.5|57.02|56.35|57.27|57.08|57.13|57.65|58.02|57.72||57.42|57.67|57.66|57|57.16|56.76|55.75|54.85|55.32|55.25|54.65|53.79|54.85|53.01|51.7|52.16|52|53.13|53.8|53.01|53|52.92|50.5|50.58|50.7|51.49|52.45|51.81|51.92|51.65|49|48.73|48.85|48.82|49.4|48.05|48.15|47.6|48.4|45.85|46.33|45.26|43.49|42.93|44.75|44.25|46.67|47.21|||||50.2|50.38|51.5|51.73|52.02||51.8|51.55|53.1|54.2|55.2|53.76|54|53.52|53.77|53.87|54.23|53.75|54.38|54.34|54.46|53.66|53.3|53.8|54.76|54.6|54.99|55.58|55.26|54.92|54.5|55.38|54.34|53.65|53.39|55.5|56.1|56.56|56|55.02|55.02|55.7|55.83|55|55.75|56.38|56.85|57.67||57.76|54.62|57.05
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|42.54|41.78|42.39|42.6|42.3|42.83|41.75|41.92|41.87|41.45|41.83|42.65|42.46|42.65|42.75||43.05|43.39|43.29|44.11|44.87|44.8|44.52|44.51|44.64|43.76|43.55|44.5|43.3|42.8|43.33|43.85|44.48|43.83|43.48|43.1|41.3|41|42.35|42|42.4|42.74|41.99|45|48.19|47.53|48.23|48.6|48.39|48.3|47.59|47.4|48.56|48.56|47.62|47.8||47.5|46.05|45.54|45.25|46.12|46.11|46.9|47.22|46.77|46.41|47.34|48.9|49.45|49.05|48.93|47.5|47.74|47.41|47.9|46.5|45.9|45.42|44.25|43.9|43.37|43.2|42.55|43.4||44.36|44|43.52|42.61|41.72|40.81|40.96|40.56|40.5|40.8|40.9|39.87|39.05|40.09|40.34|39.74|39.4|38|39.27||38.03|37.65|38.05|38.43|38.07|38.6|39.63|39.5|40.02|40.92|39.42|38.32|37.85||38.78|38.69|38.55|38.16||38.28|38.15|37.46|36.31|36.27|36.99|36.82|36|36.66|36.65|36.71|36.6|36.06|35.43|34.8|34.03|34.6|34.31|33.95|35.15|35.6|34.9||34.34|34.86|34.7|34.6|34.08|33.64|33.2|31.58|32.8|34.6|34.77|34.3|34.6|33.21|32.31|32.42|33.03|33.5|36.05|33.63|33.99|33.8|33.54|32.8|32.51|33.51|34.88|34.78|34.9|35.89|35.4|35.62|35.94|34.95|35.25|34.4|33.13|32.05|32.9|32.1|33.35|32.76|30.09|27.6|29.75|31.93|32|35.45|||||43.46|44.79|48.45|49.9|49.45||50.26|50.17|50.51|51.55|53.01|52.3|52|51.78|51.94|52.8|53.4|53.79|54.39|55.85|56.15|56.11|55.88|56.32|56.5|58.34|58.56|58.32|58.52|57.12|57.4|57.95|56.52|55.82|55.19|56.05|56.27|55.7|55.05|55.4|54.08|53.77|53.26|52.9|53.19|52.55|53.77|55.15||56.15|56.3|55.58
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|24|23.82|24.44|24.02|24.77|24.99|24.93|24.93|25.27|24.79|25.77|25.94|25.62|26.09|26.55||26.96|26.81|26.52|26.67|26.81|27.25|27.38|27.18|26.63|26.05|26.36|26.76|26.88|26.06|26.1|26.65|26.98|26.54|26.45|26.45|26.57|26.11|26.5|26.53|26.8|27.39|27.25|27.62|28.21|28.52|28.93|29.11|29.05|28.8|28.21|27.9|27.45|27.2|28.1|28||28.43|28.15|27.82|27.95|28.18|28.3|29|29.5|29.4|29.4|28.84|28.75|29.2|29.38|29.5|29.18|28.86|28.55|28.19|27.38|27.66|27.68|27.52|26.75|25.65|25.54|24.97|24.5||24.9|25.24|25.05|24.55|24.09|23.66|23.71|23.85|24.33|24.52|24.86|24.55|24|24.85|25.05|24.45|24.3|23.38|24.09||24.48|24.05|24.01|24.85|25.21|25.41|25.39|25.73|25.5|26.52|26.2|25.73|25.5||26.1|26.16|26.12|25.88||25.73|25.6|25.27|25.51|25.23|24.85|24.35|25.05|25.11|25|24.95|25.05|25.23|24.43|23.61|23.35|23.66|23.77|24|23.98|24.18|24.09||24.14|24.26|24.38|24.07|23.71|24.15|24.2|23.5|23.8|24.15|23.6|22.87|22.9|22.32|21.85|22.34|22.3|22.85|23.21|22.16|22.6|22.98|22.7|22.65|22.93|23.41|23.3|23.85|23.85|23.73|22.75|23|23.14|23.5|23.68|22.35|22.04|21.68|21.65|21.32|21.84|22.55|22.52|20.16|20.73|21.65|22.45|21.93|||||23.52|24.38|25.27|24.89|24.7||24.77|24.75|25.43|25.79|26.1|25.5|25.43|26.12|26.13|26.12|26.53|27.04|26.94|26.64|26.64|25.85|25.69|26.25|26.23|26.14|26.62|26.75|26.75|26.88|26.54|26.1|25.95|26.16|26.34|26.53|26.88|26.45|25.92|25.7|25.07|25.95|24.95|24.43|24.39|25|24.8|25.77||25.8|25.02|24.75
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|43.38|42.77|43.16|43.02|42.98|42.92|42.93|42.79|42.85|42.96|43.26|43.55|43.25|43.71|43.95||44.12|44.05|43.67|43.91|44.02|44.15|44.1|44.02|44.84|43.54|43.88|43.88|43.42|43.45|43.48|44.52|43.56|43.23|43.34|42.35|42|42.65|42.48|42.58|43.06|43.25|43.12|43.06|42.86|42.62|41.77|43.23|43.45|43.38|43.7|43.38|43.65|44.73|44.85|44.85||45|44.79|44.33|44.2|44.5|44.75|44.85|45.33|44.85|44.77|44.62|44.58|44.45|44.2|43.76|43.62|42.85|42.75|42.45|42.1|42.14|41.95|41.88|41.51|41.08|41|40.4|40.55||41.08|41.05|40.77|41.15|40.4|40.69|40.88|41.15|41.05|41.9|41.7|41.48|40.55|42.33|44.24|44.12|43.88|43.55|43.05||43.4|43.5|43.73|44|43.35|43.62|44.1|44.25|44.25|44.65|44.65|44.48|43.95||44.66|44.92|44.52|44.48||44.26|43.95|43.55|42.98|42.62|41.79|41.9|41.89|42.51|42.52|42.95|42.71|42.81|43.58|42.79|42.18|42.26|42.19|42.27|42.17|42.05|42.12||42.73|42.15|41|41.35|41.25|43.15|44.15|44|44.23|43.48|42.95|42.93|43.55|43.73|44.03|44.03|43.7|44.12|43.66|42.62|42.75|43.06|43.01|42.4|42.84|44.26|43.65|43.8|45.08|45.98|45.45|44.12|43.88|43.42|42.71|42|41.12|41.04|41.33|39.38|39.3|39.51|40.28|40.5|41.6|41.45|43.81|45.1|||||45.77|45.67|45.52|45.4|45.55||45.09|44.98|45.8|45.55|46.05|46.02|45.92|45.52|45.2|45.48|45.88|46.1|46.06|45.8|45.77|45.6|44.7|44.99|45.32|45.11|44.88|45.32|45.36|45.48|45.15|44.53|44.23|43.12|42.38|43.5|43.65|43.27|42.55|43.19|43.59|44.24|43.52|43.53|44.38|44.63|45.05|45.2||44.94|44.73|44.2
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.34|26.85|27.02|26.91|26.86|26.81|26.88|26.98|26.8|26.48|27|27.34|26.9|26.91|27.27||27.88|27.89|27.75|27.62|27.95|28.28|28.2|28.1|28.16|27.98|28.1|28.2|27.92|28.12|28.25|28.12|28.55|27.85|27.36|27.04|27.23|27.07|27.25|27.13|27.39|26.8|26.61|26.63|25.9|26.11|26.25|26.51|26.51|26.38|25.77|25.8|25.78|25.75|25.85|25.78||25.97|25.93|25.87|25.68|25.12|24.93|24.56|24.43|24.09|24.11|23.89|23.8|23.5|23.7|23.7|23.18|23.56|23.62|23.6|23.48|23.68|23.4|23.3|23.5|22.95|22.94|22.71|23.02||23.32|23|22.75|22.75|22.65|22.52|22.88|22.61|22.3|22.18|21.85|21.75|21.8|22|22.25|22.01|21.89|22|22.6||22.5|22.16|21.96|22.02|22.15|22.34|22.25|22.23|22.32|22.4|23.01|23.25|23.13||23.48|23.5|23.73|23.9||24.05|23.89|23.62|23.12|22.94|22.9|23.04|22.88|22.73|22.77|22.75|23.05|23.08|23.48|23.14|23.05|23.38|23.23|23.29|23.75|24.05|24.25||24.27|24.35|24.55|24.89|24.88|24.8|24.57|24.36|24.27|24.4|24.55|24.43|24.15|23.95|23.68|23.87|23.79|24.25|24.44|24.12|24.27|24.15|23.88|23.5|22.18|22.12|22.15|22.02|22|22.8|22.86|22.74|22.68|22.14|22.41|22.68|22.75|22.93|23.36|23.25|23.38|23.91|23.41|22.62|24.15|24.16|24.48|24.36|||||24.75|24.57|24.71|24.4|24.23||24.15|24.03|23.66|23.8|24.2|24.41|24.11|23.91|24.03|23.86|23.5|23.46|23.07|22.85|22.68|22.23|22.5|22.28|22.2|22.15|22.05|21.75|21.88|21.9|22|22.1|22.2|22|21.82|22.12|22.89|22.9|22.8|22.95|23.02|22.55|22.45|22.14|22.23|22.28|22.29|22.51||22.8|22.34|22.43
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|73.2|70|71.15|70.1|72.1|73.2|72.5|73.33|74.36|73.14|73.39|75.2|74.25|75.82|75.81||77.76|77.85|77.66|78.76|79.6|79.73|79.4|78.62|78.2|75.97|76.25|78.3|76.57|74|75.15|78.45|79.8|77|78|77.47|78.7|75.8|79.49|81.6|84.1|84.64|83.26|83.95|82.35|81.45|81.65|80.35|83.22|84.51|84.95|86|85.8|86.09|87.24|88||88.96|88.69|87.98|87.95|89.25|88.7|89.5|90.3|89|88.25|87.2|87.63|88.99|89.64|89.12|89.3|88.8|88.1|84.3|80.85|80.65|80.25|80.75|78.78|77.75|79.1|77.52|78.15||82.61|84.6|83.73|83.48|82.6|81.64|80.17|80.11|80.52|81.5|85.14|84.66|81.6|83.65|86.9|85.35|85.06|85.78|86.76||88.21|89.1|88.03|89.5|89.21|90.71|92.6|92.9|92.2|95.05|94.35|90.77|89.27||92.72|92.34|91.8|92.1||92.01|91.12|92.01|90.2|88.7|88.7|88.5|90.75|90.8|90.86|90.9|91.2|92.05|88.75|85.77|85.55|87.55|85.78|86.5|89.65|89.65|88.64||87.5|89.2|88.49|87.5|88.23|90.6|89.84|85.5|85.4|86.58|85.55|84|83.33|80.3|77.31|78|79.1|80.85|81.12|78.65|80.15|81.4|79.51|79.15|80.81|82.06|83.6|81.52|80.75|82|77.3|75|74.35|75.88|76.33|72.88|72.43|71|69.51|66.93|69.85|69.6|69.56|63.29|64.1|63.27|66.28|68.58|||||73.5|74|76.65|78.1|79.25||79.01|78.5|79.8|80.51|80.5|77.9|76.8|75.05|75.4|77.26|77.05|79.96|80.81|81.3|79.95|78.55|78.95|81.8|82.77|83.7|84.85|85.94|83.4|82.07|82.06|83.6|81.8|81.15|80.75|81.59|82.05|81.65|82.3|81.65|82|85.62|83.08|80|81.14|81.25|81.7|83.5||83.75|84.45|84.5
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|36.82|36.5|37.51|38|39|38.75|38.26|38.85|40.11|39.45|40.3|40.65|39.85|40.5|40.52||42.9|42.6|42.51|44.75|48.26|47.15|46.62|46.78|46.8|44.9|45.06|45.65|45.85|45|44.56|45.99|46.42|45.4|46|46.96|48.06|47.9|48.06|48|48.51|49.1|48.6|49.11|48.97|49.02|49.49|49.17|48.94|49|48.3|48.1|47.15|46|47.25|48.06||48.31|48.3|48.15|48|48.54|48.52|49.03|48.93|48.25|47.75|48.2|47.55|47.77|48.09|48.55|48|47.7|47.1|48.66|49.7|49.7|50.44|50.57|51.08|49.8|50.76|50.51|50.3||50.2|50.85|50.5|50.2|49.5|48.56|48.51|48.5|48.35|48.8|49.01|49.04|47|46.9|47.2|46.91|47.9|48.25|48.31||47.75|47.75|49.09|49.15|49.41|50.35|49.75|50.06|50.61|50.53|50.1|49.5|49.4||51|51.27|50.81|51.39||51.23|49.95|50.05|49.66|49.98|49.16|47.6|47.15|47.73|47.35|48|48.6|48.66|47.81|46.92|46.25|45|43.55|42.65|42.91|44.8|45.84||45.6|45.9|45.7|45.05|45.42|44|42.45|40|41.2|41.49|41.7|41.2|41.01|38.4|37.47|37.35|37.15|38.52|39.68|38.75|39.85|39.95|38.78|40|39.8|40.4|40.4|40|40.19|41|37.91|37.55|38.15|37.9|39.19|38.62|37.91|37.1|36.35|35.5|35.55|35.37|33.1|30.3|32.4|34.02|35.25|35|||||40.06|40|43.4|44.8|45.81||45.84|45.27|46.6|47.85|48.35|47.9|47.55|47.65|48.1|48.89|48.9|48.75|48.95|49|47.4|47.32|47.95|47.75|48.38|47.96|48.6|49.35|49.49|49.28|48.86|48.41|48.7|46.85|46.56|47.97|49.1|48.75|48.47|48.55|48.13|47.23|45.64|44.6|44.96|45|44.86|46.26||47.35|46.7|46.55
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|75.16|73.25|75.3|73.25|75.2|76.6|77|78.89|79.11|77.6|78|80.4|80.22|81|81.69||82.62|82.52|82.74|83.3|83.93|85|83.4|84.05|82.19|79.5|79.25|79|78.2|75.92|76|81.11|83.13|81.67|83.53|83.55|84.7|85.77|86.27|87.24|87.36|87.6|86.9|84|85.58|84.7|84.4|83.34|88.2|87.1|85.35|97.25|99.5|98.9|100.51|102.4||103.39|102.5|102.3|103.5|105.07|104.7|105.49|106.49|106.23|105.59|106.59|106.7|105.51|103.6|104.82|103.24|104.75|104.16|103.13|98.5|97.82|96.7|95.99|97.12|95.76|96.01|97|98.86||101.7|107.2|106.12|106.06|104.51|102.61|103.86|105.33|106|105.99|106.64|104.46|101|102.41|107.06|108.1|107.07|107|110.33||112.81|117.26|117.25|117.72|117.1|120.28|121.42|124.15|123.73|123.7|123.98|120.25|119.8||120.95|122.35|122.64|121.81||121.1|121.71|122.15|121.01|121.35|120.15|119.41|120.12|120.06|119.8|119.41|118.75|119.8|116.65|113.38|113.21|113.8|111.81|112.1|114.07|115.2|113.72||113.05|114.25|113.77|112.55|113.84|113.33|115.7|112.05|113.1|113.61|113.03|109|109.08|108.77|106.9|108.07|107.76|108.62|109.62|106.75|106.09|104.55|101.9|100.07|100.78|102.9|99.66|99.85|98|96.65|94.9|96.76|96.75|95.37|96.8|92.4|92.1|91.34|89.9|87.49|90.3|93.41|91.8|89.5|92.85|92.45|93.68|92.55|||||95.59|96|97.65|99.61|99.29||99.24|98.86|103.82|104.87|106.64|103.41|103|101.76|101.4|102.8|103.9|103.66|105.01|105.4|104.65|102.81|102.7|104.1|105.26|105.79|107.1|107.21|105.31|105.15|104.76|104.11|102.93|102.73|103.79|105.3|103.03|103.1|103.2|104.75|107.28|106.11|105.62|101.56|101.6|103.65|105.81|111.79||112.76|112.96|113
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|56.71|56.31|56.55|56.2|56.99|58.15|57.73|58.35|58.81|58.79|60|61.33|60.62|61.25|61.05||61.23|61.1|61.28|60.52|60.2|59.7|60.25|60|60.21|61.4|61.1|60.54|59.16|60.23|62.05|63.05|63.55|63.87|62.83|62.91|63.15|63.3|63.13|62.71|63.07|64.1|62.4|62.06|62.02|61.78|61.9|62.7|62.8|62.91|62.55|62.8|63.02|63.8|64.16|64.15||64.83|64.82|64.36|64.35|64.37|63.69|64.34|64.7|64.3|64.45|63.7|63.25|62.97|63.41|63.1|63.28|61.6|61.11|61.9|60.6|60.12|59.96|59.25|59.4|57.95|57.93|57.16|56.75||57|57.05|57.95|56.6|56.75|55.25|55.8|55.5|54.7|56|57.26|56.81|56.9|56.82|57.37|57.6|57.74|58.38|58.52||59.62|59.22|59.18|58.64|58.46|57.75|56.6|56.75|57|57.76|57.95|57.88|57.58||58.88|59.76|59.34|59.05||59.41|58.55|57.73|56.82|56.64|56.4|56.23|55.85|55.76|55.75|55.52|55.42|55.51|56.5|56.95|57.8|57.51|58|59.9|59.91|60.01|60.37||60.41|59.25|59.25|59.38|59.56|59.31|59.08|58.86|58.92|58.65|58.5|57.95|58.07|58.56|57.53|57.55|57.7|58.07|58.25|57.8|58.75|58.42|58.2|57.8|57.65|57|55.7|54.86|54.3|53.9|55|55.12|55.05|54.56|54.28|53.05|53.76|54.55|54.4|53.77|52.6|52|51.75|50.2|52.35|52.1|53.37|54.81|||||55.06|54.9|56.15|55.25|55||52.3|52.81|53.14|53.7|54.3|54.28|54.04|53.93|54|54|53.05|54.58|56.8|55.95|55.02|53.96|53.5|53.2|52.55|53.02|52.88|52.81|53.2|52.65|52.15|52.76|52.1|52.15|52.63|53.41|53.61|53.76|53.8|52|52.82|52.6|52.58|52.6|51.5|50.18|50|50.5||50.67|50.1|49.13
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|33.57|31.25|32.5|31.73|32.79|33.18|32.5|33.4|34.22|34.08|34.57|35.87|35.05|36.7|36.95||37.51|37.54|36.84|37.3|37.28|37.6|36.83|36.9|36.73|35.1|35|35.5|36|34.63|34.24|35.02|35.49|34.4|34.35|34|34.77|34.39|35.87|36.2|36.42|37.3|36.37|35.76|34.33|34.25|33.6|33.1|34.5|34.85|34.25|34.62|34.12|34.58|35.2|35||35.26|35.15|35.1|34.95|34.5|34.2|35.15|35.56|35.07|34.85|34.7|34.94|35.36|35.03|34.17|33.7|33.17|32.31|30|29.05|28.87|28.5|28.51|27.75|26.7|28.9|28.39|28.95||29.3|29.4|30|31.05|30.74|30.24|29.55|28.9|28.3|30.55|32.05|33.02|30.4|31.7|33.45|34.75|35.9|34.99|35.62||35.5|36.5|36.1|37.31|37.05|37.72|38.36|38.39|38.28|38.9|38.02|36.34|35.68||36.16|36.35|35.99|36||35.6|35.02|36.15|36.85|36.72|35.81|35.4|36.8|37.67|38.26|38.41|39.7|39.15|37.63|36.26|36.13|37.61|36.5|37.2|39.26|38.96|38.6||38.45|39.28|39.57|38.81|39.15|38.75|38.97|37.25|38.02|38.6|37.54|36.43|36.27|35.8|35.16|35.25|34.55|35.65|37|35.6|35.73|35.52|33.88|33|34|34.57|33.45|31.85|32.01|32.94|32.55|32.07|32.05|33.06|34.05|34.3|33.82|33.6|33.29|31.7|32.05|32.13|31.6|29.04|31.3|33.01|34.4|34|||||35.89|35.96|36.5|38.09|39.06||39.11|39.12|39.42|40.15|40.54|39.85|40.6|40.6|40.4|40.82|41.02|41.28|42.01|42|41.55|41.13|41.21|41.82|42.31|42.57|43.04|43.5|43|43.05|43.55|42.78|42.25|41.7|42.55|43|42.95|42.95|40.75|40.6|40.9|42.21|42.16|40.71|41.95|43.36|43.9|44.95||45.34|44.09|44
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.4|28.55|29.43|29.55|29.71|30.01|29.66|29.81|29.25|29.15|29.5|29.67|29.71|29.82|30.11||30.1|30.05|30.1|30.06|29.61|29.5|29.71|29.92|29.84|29.92|29.4|28.71|28.71|29.02|29.1|28.61|28.36|28.06|28.02|28|28.09|28.02|28.5|28.5|28.41|28.3|28.21|27.07|27.42|27.15|27.6|27.52|27.66|28.02|28|27.56|27.5|27.21|27|27.1||27.72|27.28|27.12|27.05|27.65|28.52|28.41|28.32|28.27|28.3|27.99|27.33|27.65|27.77|27.74|27.62|27.78|26.88|26.25|26.07|26.1|26.02|26.45|26.77|26.39|26.5|26.2|26.1||26.75|26.76|26.7|26.66|26.51|26.37|27.04|26.94|26.56|26.6|26.63|26.77|26.1|25.86|25.51|25.38|26.3|26.87|26.52||26.25|26.1|26.06|26.02|26.02|26.34|26.75|26.81|27|26.82|26.8|26.52|26.24||26.41|26.52|26.05|25.72||25.84|25.7|25.65|26.12|26.13|26.06|26.05|25.15|25.45|26.4|26.86|26.81|27.31|26.66|26.6|26.6|26.59|26.56|26.5|26.9|27.26|27.3||26.91|27.17|27.45|28|27.58|27.21|27.01|26.12|25.99|25.88|26.76|26.66|26.42|26.36|25.82|25.85|25|27.28|28|27.38|27.6|27.55|28.02|28.01|28.75|29.32|29.45|29.37|28.96|29.37|28.93|28.05|28.26|28.42|28.52|27.52|27.27|26.69|26.65|26.43|26.06|26|26.5|26.15|27.16|28|27.59|27.47|||||28.6|29.86|30.31|30.32|30.04||29.9|29.76|29.65|29.72|30.1|30.21|30.1|29.98|29.9|29.8|29.36|28.6|28.05|27.77|27.91|27.69|28|28.29|28.56|28.6|28.8|28.9|29.16|29.01|28.45|28.6|28.71|28.45|27.99|27.69|27.45|27.51|27.57|27.32|27.3|26.83|26.2|26.19|26.65|26.3|26.05|27.03||26.92|27.2|27
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.11|46.06|46.26|45.91|46.67|47.25|47.02|47.37|48.87|49.04|49.77|51.11|50.72|50.58|50.58||50.87|51.08|51.55|52|52.08|51.13|50.63|50.99|51.42|50.52|50.07|50.41|49.54|49.74|50.19|49.72|49.45|48.83|48.59|49|48.61|49.35|49.36|49.96|50.85|51.36|50.45|49.63|49.32|48.89|47.01|46.11|47.83|48.41|48.82|49.73|49.95|51.49|51.35|51.77||51.76|51.51|51.67|51.99|52.17|51.8|52.18|52.66|52.9|53.83|57.26|57.1|56.06|56.09|56.23|55.77|55.92|55.88|56.23|55.43|54.83|54.57|54.48|54.6|54.72|55.13|53.39|53.25||53.58|53.48|54.02|53.53|53.02|52.17|52.49|52.8|52.36|52.54|53.28|52.67|52.18|51.61|51.27|51.35|51.81|52.66|52.83||52|52.51|52.6|52.48|53.2|52.92|52.68|52.98|52.49|52.46|52.39|52.8|52.53||53.12|53.69|53.2|53.85||53.93|53.79|53.06|52.8|51.77|51.35|52.23|51.98|51.98|54.07|59.85|59.77|59.71|59.22|60.57|60.44|60.57|59.53|58.99|59.67|59.45|58.77||57.91|57.77|57.63|57.91|58.35|58.14|57.63|57.41|58.27|58.39|58.27|57.96|58.91|57.86|57.34|57.68|57.84|58.9|59.31|59.02|59.81|60.13|59.11|58.54|59.73|61.84|62.11|62.2|61.36|61.06|60.92|60.7|61.28|60.35|59.99|59.92|60.68|60.26|58.91|57.76|56.45|55.01|57.29|57.67|60.21|60.17|60.42|59.8|||||57.42|58|59.23|58.49|58.81||58.55|59.35|60.62|61.4|61.84|61.21|61.52|62.52|63.06|62.7|62.03|61.84|62.08|62.74|62.65|61.23|60.67|61.21|60.9|60.79|60.69|61.18|60.82|60.01|58.58|58.58|58.11|58.58|58.4|59.4|59.9|60.13|58.67|56.91|55.6|55.24|54.56|55.64|57.54|57.65|57.35|57.68||58.34|57.9|57.54
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.23|6.18|6.22|6.23|6.27|6.25|6.24|6.24|6.22|6.18|6.51|6.67|6.67|6.7|6.7||6.74|6.62|6.5|6.67|6.78|6.88|6.83|6.81|6.77|6.65|6.58|6.84|6.92|6.79|6.73|6.88|6.78|6.55|6.6|6.74|6.84|6.86|6.98|7.07|7.03|6.89|6.92|7.12|7.13|7.12|7.21|7.18|7.28|7.25|7.25|7.29|7.22|7.01|7.19|7.26||7.48|7.53|7.51|7.41|7.34|7.75|7.86|7.89|7.84|7.8|7.59|7.32|7.23|7.13|7.23|7.3|7.2|7.25|7.31|7.28|7.26|7.28|7.41|7.34|7.09|7.19|7.26|7.29||7.42|7.51|7.49|7.5|7.4|7.39|7.49|7.44|7.44|7.4|7.4|7.46|7.19|7.14|7.22|7.27|7.24|7.19|7.2||7.14|7.01|7.01|7.01|6.83|6.86|7.01|7.03|7.06|7.13|7.06|7.03|7||7.02|7.03|7|7.11||7.06|6.91|6.62|6.6|6.48|6.54|6.25|6.73|6.8|6.77|6.73|6.85|6.83|6.59|6.54|6.51|6.45|6.39|6.41|6.5|6.49|6.63||6.6|6.58|6.62|6.54|6.43|6.26|6.21|6.03|6.14|6.19|6.15|6.16|6.14|6.09|5.96|6.05|5.99|6.09|6.12|5.99|6.06|6.14|5.99|5.92|5.88|5.88|5.88|5.86|5.8|5.93|5.81|5.83|5.91|5.84|5.92|5.91|5.85|5.77|5.66|5.5|5.63|5.69|5.59|5.17|5.09|5.24|5.38|5.5|||||6.02|5.95|6.19|6.16|6.28||6.19|6.16|6.28|6.28|6.27|6.14|6|5.94|5.96|6|6.06|6.03|6.07|6.13|6.12|5.91|5.96|5.94|5.91|5.87|6.15|6.03|5.81|5.7|5.72|5.81|5.77|5.6|5.66|5.71|5.88|5.58|5.72|5.73|5.64|5.51|5.3|5.13|5.04|5.17|5.19|5.21||5.22|5.22|5.24
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|45.77|45|45.7|45.13|44.47|44.08|44.03|44.64|44.4|44.06|44.44|44.14|42.87|43.17|43.42||44.51|45.11|45.13|45.03|45.85|46.01|45.61|45.55|45.85|45.48|45.55|45.47|45.05|45.46|45.6|45.62|45.74|44.93|44.36|44.51|44.51|44.09|44.14|43.99|43.91|43.67|43.59|44.61|44.95|44.78|44.9|45.25|44.76|44.66|44.28|44.1|44.21|43.86|44.21|44.12||44.27|44.09|44.1|44.31|44.47|44.26|44.2|43.72|43.25|42.23|41.7|41.78|41.44|40.99|41.28|41.31|42.06|41.73|42.83|42.1|41.93|42.03|42.51|42.32|41.26|41.23|41.41|41.56||41.84|41.39|41.19|40.62|40.32|40.07|40.43|40.55|40.55|40.9|40.39|39.89|38.33|38.43|38.97|38.31|38.3|39|39||39.37|39.3|38.87|38.95|38.33|38.27|37.9|38.28|38.34|38.26|38.8|39|38.71||39.06|39.23|39.57|39.8||39.72|39.65|40.06|39.9|39.69|39.59|39.48|39.2|39.15|37.94|37.34|37.09|37.46|37.82|37.58|37.73|38.2|37.33|37.68|38.16|38.45|38.6||38.58|38.56|38.7|38.59|38.69|38.32|37.95|37.94|37.86|37.81|38.39|37.88|37.68|37.31|36.54|36.44|35.6|35.38|35.67|34.99|35.41|35.25|35.53|35.11|34.73|34.6|34.79|35.04|35.48|35.63|35.75|35.77|35.61|35.38|35.3|35.67|35.85|35.59|35.73|35.26|35.13|34.46|34.18|33.24|36|36.33|36.28|35.87|||||36.37|36.42|37.07|37.16|36.56||36.54|36.69|36.62|37.11|37.95|37.81|37.39|36.87|36.97|36.85|36.62|36.17|35.77|35.73|35.59|35.16|34.41|34.48|34.5|34.61|34.49|35.08|35.24|35.03|34.76|34.79|34.24|33.67|33.45|33.34|33.54|33.58|34.09|34.11|33.76|33.57|33.69|33.29|32.39|32.25|31.8|31.64||31.63|31.66|31.66
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.37|22.79|23.8|24.12|24.16|23.5|22.95|22.68|22.48|22.27|22.46|22.39|22.48|22.23|21.98||21.88|21.71|21.5|21.57|21.38|21.93|22.07|21.8|21.47|21.63|22.03|22.12|21.59|21.85|22.25|22.26|22.21|22.23|21.59|21.25|21.4|21.64|21.29|21.24|21.38|20.91|20.05|19.36|19|18.94|19.07|19.4|19.31|19.26|19.19|19.23|19.08|18.99|19.07|18.78||18.9|18.5|18.56|18.52|18.63|18.71|18.76|18.58|18.46|18.57|18.3|18.29|18.1|17.82|17.77|17.33|17.3|17|16.96|17.77|17.95|17.95|18.38|18.57|18.64|18.41|18.1|18.41||18.39|18.54|18.62|18.68|18.39|18.45|18.59|18.51|18.48|18.41|18.55|18.19|17.95|18.2|18.29|18.38|18.25|17.94|18.04||18.02|18|18.18|17.98|17.94|17.55|17.32|17.3|17.13|17.15|17.39|17.3|17.29||17.64|17.6|17.43|17.51||17.34|17.02|17.25|17.24|17.58|17.5|17.16|17.29|16.95|17.81|17.77|17.95|17.83|17.64|17.64|17.59|17.66|17.65|17.7|17.62|17.41|17.62||17.52|16.85|16.36|16.31|16.25|16.04|16.07|15.61|15.75|15.95|16.21|16.43|16.45|16.3|16.15|16.38|16.62|16.76|16.48|16.4|16.5|16.96|16.89|16.82|16.71|16.76|17.07|16.52|16.48|16.83|16.98|16.82|16.85|16.91|16.7|16.69|16.54|16.57|16.32|16.45|15.64|15.47|15.23|14.7|15.32|15.22|15.6|16.01|||||16.32|16.16|16.71|16.98|16.95||16.83|17.11|17.21|17.07|17.03|17|16.88|16.58|16.57|16.3|16.28|16.3|16.32|16.22|16.15|15.88|15.69|15.86|15.9|15.83|15.75|15.77|16.16|16.56|16.3|15.92|16.06|15.82|16.09|16.36|16.29|16.55|16.4|16.19|15.95|16.22|15.63|15.71|15.63|15.55|15.38|15.25||15.51|15.31|15.34
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|36.93|35.41|36.67|36.49|36.24|36.67|36.11|36.48|37.52|37.22|37.65|38.33|38.65|39.27|39.35||38.98|38.15|38.16|37.69|37.89|38.47|38.24|37.53|37.03|35.3|34.96|35.95|35.68|35.33|35.68|35.95|36.82|35.24|34.84|34.62|36.63|36.31|36.1|35.41|35.86|37.32|37.38|38.37|37.54|36.85|37.07|36.67|37.88|38.27|39.54|40.47|40.35|40.53|40.38|40.62||40.89|40.8|40.8|40.8|40.82|41.73|42.76|42.25|42.19|42.67|42.54|42.27|41.7|41.37|41.52|42.36|42.61|42.18|42.43|42.14|41.96|41.98|41.76|40.88|39.87|39.63|40.8|40.43||40.41|40.35|40.1|40.3|40.41|39.59|38.77|38.57|39.89|40.79|41.55|40.97|40.46|41.92|42.63|41.96|43.04|43.16|43.04||43.62|44.17|44.2|44.38|44.42|43.94|43.35|43.58|44.29|45.03|45|43.4|42.54||42.55|43.05|42.14|42.14||42.23|42.27|42.91|42.83|43.08|42.32|42.16|42.05|42.36|42.81|42.63|42.49|42.98|42.67|42.23|42.09|42.05|42.17|42.85|42.69|43.59|43.77||43.74|44.02|44.49|44.65|44.29|43.69|43.65|44.28|44.83|44.51|44.44|44.69|45.62|44.96|44.61|44.08|43.93|44.6|44.91|44.46|44.75|43.97|45.27|46.59|46.48|46.62|46.58|46.44|46.3|46.87|48.27|48.64|48.35|48.24|48.45|48.59|48.9|48.42|48.23|47.74|47.75|46.71|45.81|45.27|47.08|46.93|44.39|44.16|||||43.96|43.32|43.66|44.27|44.65||44.38|44.38|44.83|45.11|45.8|46.21|46.44|46.91|47.34|46.84|46.57|47.11|47.29|47.69|47.74|46.9|46.84|47.36|47.61|47.51|47.51|48.63|48.59|48.41|49.96|49.79|49.31|48.68|48.15|49.22|50.08|50.63|49.85|50.29|49.68|49.35|49.55|48.86|48.66|47.59|47.76|48.41||48.47|47.86|47.54
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|56.7|55.25|56.27|56.24|56.38|55.06|53.76|54|54.52|52|52.95|54|53.75|54.53|53.93||55.51|55.79|55.7|56.6|57.7|57.96|57.44|56.64|57.05|53.84|53.61|53.72|55.68|54|53.95|55.08|56.18|54.82|55.46|55.8|55.78|56.23|57.32|57.62|57|58.14|56.74|58.65|59.6|59.52|60.29|60.01|59.87|59.9|58.52|58.78|58.72|57.75|58.75|58.62||61.28|61.62|61.35|61.28|61.57|61.95|62.93|63.04|62.7|62.45|61.91|61.3|61.9|62.03|62|60.99|60.3|60.55|62.18|62.06|61.54|61.75|60.45|60.06|58.6|59.39|58.8|59.2||59.9|59.93|59.88|59.8|59.38|58.1|58.34|58.41|58.45|58.65|58.75|59.1|57.75|57.91|58.32|58.06|59.3|58.22|57.11||55.97|55.7|54.4|55.31|55.76|55.53|56.26|56.19|57.33|57.21|57.2|57.5|56.99||57.55|58.14|57.77|57.71||57.13|56.53|56.2|55.35|55.42|53.88|53.03|53.1|53.5|53.51|54.27|54.75|55.41|54.94|54.2|54.18|54.9|54.5|54.48|54.83|55.31|55.06||54.84|55.11|54.6|54.65|55.28|55.05|54.25|54|53.89|53.99|53.4|53.65|52.39|51.76|50.86|50.65|50.36|51.71|52.5|51.51|52.43|52.15|52.08|51.6|51.42|52.15|52.5|52.41|51.8|52.85|52.2|51|50.96|51|51.42|51.5|49.8|48.14|48.81|48.11|48.62|48.05|46.01|43.9|45.01|44.19|44.16|42|||||45.04|45.12|47|47|48.21||47.7|47.24|49.03|49.7|50.39|49.65|49.5|49.51|49.88|50.8|50.1|50.67|51.82|51.13|51.8|52.5|53.3|54.4|54.15|54.06|55.05|55.05|54.95|55.4|54.19|55.01|54.18|52.73|52.5|52.85|53.9|53.81|52.53|52.94|53.11|51.13|49.95|47.62|47.38|47.05|46.71|48.45||48.94|48.65|48.6
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|20.56|19.42|20.5|19.72|21.17|21.25|20.8|21.24|21.72|21.68|21.99|22.48|22.28|22.53|23.13||23.03|22.97|22.75|23.21|23.82|23.96|23.95|23.75|23.47|22.93|22.73|22.93|22.63|22.46|22.57|22.78|23.45|22.69|22.43|22.46|23.44|23.35|24.16|23.96|24.14|24.4|22.92|23.47|23.44|23.11|23.07|22.94|22.92|22.7|22.41|22.19|21.94|21.89|22.18|21.79||22.54|22.33|22.33|22.73|22.93|22.86|23.49|23.62|23.85|23.47|22.86|23.02|23.11|23.17|23.03|23.22|23.46|23.11|22.92|22.48|22.54|23.66|23.25|23.5|22.94|23.24|22.73|22.53||23.43|23.61|22.75|22.83|22.79|22.02|21.23|20.9|21.15|21.35|21.54|20.51|19.74|20.73|21.49|20.95|20.51|20.52|20.7||20.71|20.47|20.21|20.88|20.9|21.43|21.3|21.35|22.33|22.49|21.91|21.59|20.54||20.26|20.52|20.27|20.21||20.15|20.21|20.22|20.12|20.41|20.34|20.09|21|21.7|21.35|21|21.88|21.2|20.09|19.23|19.52|19.87|19.47|19.88|20.51|20.72|20.56||20.12|20.95|20.73|20.11|18.73|18.78|18.64|17.94|17.8|18.29|18.02|18.09|18.73|18.44|18.2|18.04|17.76|17.9|18.28|17.75|18.09|18.14|17.86|17.65|17.56|18.15|18.59|18.64|18.83|19.29|18.38|18.24|18.15|18.55|19.03|18.25|17.85|17.77|17.51|16.89|17.06|17.01|17.26|15.8|15.28|16.57|17.5|18.59|||||22.92|22.83|23.89|24.75|24.65||24.22|24.08|24.99|25.29|26.02|25.68|25.52|25.26|25.29|25.14|24.75|25.78|26.19|26.63|26.77|26.49|26.42|26.43|26.38|26.25|26.23|26.03|25.89|25.81|26.03|26.45|25.93|25.7|25.67|26.38|26.45|26.39|26.52|27.04|27.09|27.14|26.43|26.72|26.63|27.03|26.89|27.71||27.85|27.68|27.37
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|16.42|15.93|16.02|15.78|17.14|20.15|19.71|19.76|19.7|19.79|20.28|20.86|20.5|20.91|20.9||20.94|20.74|20.9|20.84|20.92|20.18|19.71|20.61|22.64|22.73|22.94|23.27|22.49|23.12|23.33|23.51|23.46|24.11|23.79|23.72|23.81|23.61|23.97|24.32|24.28|24.4|24.06|24.1|23.95|23.87|23.5|23.95|23.41|23.14|22.98|23.05|23.38|23.63|23.5|23.38||23.19|23.08|23.39|23.36|23.38|23.06|23|23.77|23.7|23.45|24.37|24.55|24.18|24.1|24.03|24.16|24.84|24.54|25.58|25.2|25.24|25.06|25.17|25.15|25.38|25.4|25.46|25.28||25.16|24.92|24.82|24.77|24.41|24.34|24.68|24.9|25.29|25.29|25.63|25.24|25.07|25.07|25.32|25.42|25.42|25.56|25.54||25.55|25.21|24.78|24.68|25.01|24.58|24.45|24.39|24.48|24.6|24.71|24.78|24.58||24.95|25.12|25.18|25.31||25.25|24.84|24.64|23.96|23.9|24.07|23.84|23.65|23.74|24.08|24.5|24.54|24.45|24.43|24.42|24.5|24.34|24|24.06|23.75|24.08|23.87||23.46|23.41|22.93|23.08|23.36|23.28|23.72|23.5|23.67|23.84|23.96|23.81|23.94|23.88|23.61|23.71|24.06|24.13|24.03|23.84|23.95|23.9|23.49|23.41|23.27|23.58|23.72|23.18|22.73|22.73|22.78|22.56|23|22.99|22.97|22.82|23.34|23.07|22.81|22.2|21.91|21.01|20.74|20.96|21.61|21.61|22.24|21.39|||||21.67|21.73|22.35|22.46|22.13||22.1|22.39|22.8|22.89|23.27|23.18|23.27|23.28|23.52|23.36|23.09|23.34|23.39|23.1|23.2|23.06|22.93|23.11|23.03|22.98|22.89|23.12|23.46|23.27|22.94|22.93|22.83|22.73|22.61|22.95|23.05|22.87|22.38|22.08|22.15|21.95|21.28|21.93|21.15|20.86|20.97|21.49||21.8|21.82|21.03
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|20.15|19.34|19.75|19.65|20.2|20.01|19.3|19.3|19.55|19.1|20.28|20.67|20.55|20.8|20.8||20.66|20.65|20.45|20.8|19.6|19.95|19.9|21.54|21.15|20.45|19.5|20.1|21.74|20.17|19.88|19.75|21|20.25|20.07|20.09|21.8|22|22.9|23.65|24.03|22.9|23.02|23.6|22.5|22.26|22.05|21.48|24.25|24.05|22.99|25.1|24.91|25.28|25.35|26.25||26.11|26.42|26.4|26.65|27.26|26.5|25.26|25|29|28.25|28.33|28.93|29.09|29.5|27.75|26.8|27.44|27|26.2|26.05|25.8|25.5|25.03|24.75|24.7|24.95|26.85|26.85||26.35|25.6|25.65|25.7|26.6|26.7|26.69|26.88|26.81|27.01|25.8|25.5|23.3|23.78|23.13|25.2|25.25|24.31|24.9||25.59|25.84|24.9|25|24.81|26.01|27.26|26.26|24.12|26.45|25.24|25.3|25.95||26.1|26|26|26.01||25.95|26.12|25.61|25.45|25.51|23.71|22.64|23.2|24.54|24.5|24.5|24.8|25.9|24.34|22.65|22.5|21.41|21.01|20.86|21.5|20.27|20.26||19.8|21.15|21.1|20.2|20.05|19.97|19.66|19|19.65|18.7|17.96|17.35|17.77|18.1|17.52|17.1|17.15|17.4|17.5|17.13|17.57|17.27|16.97|16.54|16.61|16.85|16.9|16.51|15.26|14.7|13.3|13.38|13.23|13.32|12.97|12.6|12.12|12.65|12.1|11.61|12.2|12.7|12.95|12.16|12.84|13.72|14.35|14.47|||||14.55|14.35|14.4|14.9|15||14.9|14.85|15|15.25|15.4|15|15.25|14.78|15.01|14.49|13.9|14.05|14.7|14.65|14.9|15.12|15|15|15.1|15.02|14.98|15.1|14.9|14.6|14.5|14.5|14.5|14.65|14.7|14.55|14.8|15||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|12.48|12.07|12.5|12.32|12.7|12.7|12.5|13.03|13.32|13.32|13.11|13.91|13.74|12.74|13.74||14.03|13.61|13.66|13.71|13.78|13.91|13.88|14.4|13.49|12.95|12.91|13.36|13.6|14.09|14.74|15.11|15.24|14.82|15.36|15.61|15.91|15.74|15.65|15.24|14.99|14.99|15.23|15.51|15.36|14.7|14.46|14.5|14.49|14.28|14.15|13.99|13.74|13.91|14.04|13.45||13.39|13.24|12.66|12.66|12.75|12.28|12.7|12.51|12.55|12.51|12.61|12.57|12.28|11.66|11.95|12.28|12.49|12.68|12.66|11.71|11.57|11.24|11.56|11.87|11.37|11.24|11.2|11.07||11.07|11.03|11.03|10.95|10.82|11.04|10.91|10.91|10.43|10.57|10.61|10.41|10.67|10.84|11.37|10.74|11.24|11.07|11.12||10.91|10.57|10.66|11.56|10.99|11.24|10.99|11.49|11.5|11.67|11.75|11.45|10||9.99|9.91|10.57|9.96||10.07|9.28|9.45|9.2|8.91|8.99|9.79|9.78|9.95|9.41|9.33|11.16|11.41|11.45|11.32|11.24|9.99|10.12|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|19.42|18.65|19|18.8|19.33|19.53|18.77|18.97|19.27|19.27|18.98|18.3|18.27|18.73|19.17||19.63|18.75|19.17|19.73|20.35|20.3|20.34|20.18|19.53|19.38|19.63|19.7|19.81|19.5|19.47|19.6|19.54|19.54|18.77|18.67|18.7|18.12|17.05|16.6|16.55|16.4|16|16.17|16.1|15.97|15.8|15.8|15.57|15.05|14.65|14.7|14.6|14.56|14.95|15.21||15.03|14.98|14.67|14.58|14.72|14.6|14.83|14.67|14.58|14.28|13.97|13.83|13.8|13.67|13.51|13.6|14.45|14.4|14.52|14.52|14.83|14.98|15|14.93|14.79|14.6|14.63|14.82||14.83|14.8|14.97|15.17|14.87|14.83|14.6|15.17|15.28|15.43|15.65|15.48|15.37|15.43|15.26|15.32|15.33|15.57|15.23||15.57|15.67|15.17|14.75|14.3|14.32|13.73|13.7|13.5|13.28|13.67|15.1|15.88||15.57|15.63|15.4|15.27||15.07|14.17|13.73|13.58|13.67|13.66|13.52|13.97|14.04|14.59|14.59|14.47|14.57|13.43|13.23|13.78|13.88|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|43.73|42.33|43.13|42.97|43.33|44.07|43.19|44.5|45.17|44.67|45.2|45.66|45.53|46.01|45.71||46.37|44.47|43.9|43.83|44.61|45.43|45.35|44.74|44.57|43.04|43.34|44.21|43.7|42.39|42.01|42.65|42.37|41.66|41.93|41.18|42.2|42.47|42.33|43.17|45.1|45.57|45.8|46.35|45.43|45.14|45.16|44.87|47.08|46.73|46.54|46.87|46.48|47.07|47.17|47.13||47.83|47.7|46.87|46.9|48.13|47.21|47.9|48.36|48.27|47.73|46.95|47.24|48.4|48.66|48.49|48.5|48.33|48.19|46.21|44.27|44.38|44.68|44.6|44.13|43.67|43.9|44.67|44.67||45.8|46.2|45.5|45.27|45.46|45.11|45.1|45.11|44.82|45.53|45.13|44.47|43.1|43.67|45.31|45.56|44.61|44.55|45.34||45.4|45.91|46.41|46.46|46.34|47.47|47.41|47.89|47.38|47.87|47.74|46.77|45.77||46.53|46.16|45.5|46.13||46.13|45.97|46.33|46.6|46.37|47.4|47.03|47.27|46.67|46.94|47.5|48.13|47.13|45.5|44.6|44|45.23|43.97|44.57|45.7|46.13|45.63||45.23|45.2|45.1|45.3|45.53|45.4|44.26|42.83|43.83|44.5|43.99|42.77|42.8|41.93|40.37|41.13|41.07|42.14|42.77|41.75|41.83|42.11|41.08|40.37|41.2|41|42|41.33|41.5|42|39.93|38.73|38.53|39.67|40.6|37.73|37.47|37.27|37.23|36.3|38.67|38.63|37.4|35.47|36.67|37.71|40.88|40.67|||||43.6|43.45|44.79|45.8|46.1||46.56|44.82|44.07|43.93|45|44.47|43.67|43.36|43.1|42.73|42.53|43.33|43.47|44.01|42.43|42.67|43.01|43.73|44.32|44.51|45.29|45.13|45.16|44.01|44.03|42.33|40.33|38|38.73|38.96|37.87|37.83|38.93|38.2|38.67|39.3|38.52|38.07|38.47|39.47|40.21|41.33||41.13|41.09|41
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|15.21|15|15.33|15.73|15.79|15.99|15.59|15.85|15.85|15.25|15.82|15.82|15.84|15.47|15.21||15.22|14.88|14.88|14.9|14.75|14.91|14.85|14.47|14.6|14.62|14.51|14.63|14.63|14.59|14.85|14.85|15.03|14.82|14.75|14.51|14.31|14.28|14.66|14.07|14.32|14.29|14.27|14.27|14.43|14.25|14.45|14.38|14.6|14.7|14.5|14.63|14.7|14.6|14.57|14.35||14.6|14.3|14.18|14.24|14.2|14.26|14.32|14.46|14.31|14.32|14.3|14.15|14.14|14.01|14|13.8|13.97|13.75|12.98|12.72|12.76|12.48|12.4|12.18|12.12|12.38|12.57|12.57||12.65|12.97|12.63|12.4|12.5|12.2|12.25|12.15|12.22|12.38|12.62|12.55|12.34|12.38|12.55|12.75|12.74|12.53|12.38||12.46|12.45|12.61|12.75|12.72|12.93|12.93|12.95|12.2|11.55|11.67|11.65|11.75||12.03|12.01|11.95|12.04||12.11|12.15|12.43|12.35|12.26|12.05|12.19|12|12.35|12.44|12.5|12.9|13.12|13.12|13.05|13.46|13.61|13.31|13.1|13.18|13.13|13.01||13.02|13.05|12.9|12.65|12.68|12.4|12.43|12.35|12.47|12.8|13.05|13.01|12.86|12.4|12.14|12.14|12.46|12.38|12.6|12.46|12.75|12.79|12.66|12.71|12.75|12.85|13|13.24|13.2|13.12|13.1|12.95|12.7|12.55|14.11|13.82|13.43|13.37|13.36|13.34|13.28|12.66|11.51|11.5|12.03|11.8|12.26|12.03|||||13|13.31|13.54|13.48|13.55||13.65|13.67|13.64|13.84|13.98|13.85|13.7|13.88|13.96|13.87|13.73|13.51|13.45|13.25|13.25|13.62|13.8|13.97|13.91|14.02|14.39|14.62|14.63|14.32|14.28|14.56|14.43|13.4|15.25|15.43|15.71|15.8|15.45|15.49|15.53|15.4|15.35|15.1|15.28|15.45|15.44|15.43||15.89|15.79|15.25
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.07|15.5|16.11|16.31|16.68|15.71|15.85|16.34|16.51|16.82|17.02|17.52|17.15|17.99|18.13||18.29|18.44|18.67|19.05|19.68|19.2|19.71|20.02|20.08|18.66|18.47|19.31|19.37|18.7|18.76|19.1|19.54|19.54|19.87|19.8|20.08|20.18|20.96|21.76|22.36|23.46|22.58|22.87|22.11|21.53|21.49|21.56|22.11|21.94|22.17|22.71|22.9|23.32|23.82|23.38||22.71|22.26|22.42|22.44|22.98|23.1|23.11|24.4|24.76|24.09|23.85|23.82|23.68|24.31|23.6|23.25|23.04|23.11|22.1|21.16|20.92|20.11|19.47|19.17|18.74|18.93|18.87|17.52||18.33|17.83|17.79|17.48|17.18|16.73|17.7|17.81|18.19|19.08|19.65|19.65|18.97|19.54|19.45|19.1|19.07|18.14|18.23||19.03|19.28|19.3|20.33|20.26|20.69|21.09|21.35|21.73|21.7|21.32|19.82|19.18||19.17|19.24|18.87|18.93||18.93|18.58|18.47|18.87|19.14|19.07|18.87|19.21|19.82|19.71|19.67|19.82|19.74|18.92|18.35|18.12|18.18|17.56|17.69|17.59|16.87|16.35||15.95|15.9|15.87|15.23|16.31|16.85|16.29|15.91|16.37|16.54|16.53|16.27|15.8|15.37|14.86|14.92|14.86|15.2|16.08|15.03|15.67|15.9|15.23|15.13|15.18|15.56|15.5|15.08|15.43|14.91|13.81|13.78|13.88|13.74|14.19|13.17|12.8|12.61|12.8|12.41|12.46|12.46|13.61|12.13|13.84|13.55|14.15|14.15|||||15.07|15.57|15.63|16.35|17.25||17.42|17.46|18.27|18.03|18.23|17.72|17.44|17.52|16.37|17.04|17.64|17.92|18.5|19.54|19|18.54|18.88|19.49|20.55|20.56|20.97|20.99|19.69|19.16|19.57|19.41|18.63|18.14|18.19|18.56|18.8|19.3|18.93|18.87|19.2|20.09|19.07|17.65|18.92|19.95|19.63|21.26||21.78|21.57|20.75
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1096.83|1035.51|1052.9301|1058.13|1048.91|1078.91|1055.62|1065.33|1085.11|1063.99|1077.4|1116.77|1114.9301|1121.8|1120.13||1125.99|1131.85|1122.64|1118.45|1136.38|1146.9301|1099.1801|1097.5|1127.67|1136.38|1139.39|1153.97|1149.78|1127.16|1165.37|1177.77|1182.12|1148.11|1145.9301|1143.75|1140.0601|1138.89|1140.23|1139.39|1130.85|1179.61|1182.79|1206.08|1206.25|1196.36|1223.17|1217.8101|1247.64|1247.13|1231.72|1229.88|1200.72|1198.88|1186.8101|1179.78||1202.5601|1198.04|1186.14|1181.28|1196.36|1209.9399|1219.3199|1233.5601|1234.73|1255.6801|1239.76|1228.2|1218.65|1222.34|1243.28|1230.38|1248.14|1252.66|1232.72|1214.8|1234.9|1215.63|1195.53|1184.8|1152.8|1174.58|1182.96|1215.8||1240.4301|1273.9399|1238.25|1230.71|1240.77|1219.8199|1143.42|1165.87|1162.6801|1179.61|1208.26|1205.58|1114.26|1210.9399|1273.27|1283.49|1289.53|1292.88|1321.1899||1330.41|1320.36|1314.16|1298.5699|1292.71|1298.5699|1290.2|1283.49|1273.4399|1278.47|1296.9|1261.71|1303.77||1330.41|1337.95|1327.23|1331.25||1331.58|1334.77|1343.8199|1348.84|1350.52|1346.33|1323.71|1326.89|1331.75|1326.39|1325.38|1358.9|1359.4|1367.27|1353.2|1356.38|1380.6801|1382.52|1379.34|1349.51|1353.87|1338.79||1340.46|1348.84|1348.84|1340.63|1355.21|1345.49|1333.09|1290.2|1330.41|1349.34|1352.86|1342.98|1353.03|1334.9301|1290.53|1315.33|1334.6|1342.3101|1381.85|1353.03|1377.33|1399.4399|1364.76|1357.22|1382.35|1422.5699|1413.35|1387.38|1382.1899|1373.14|1306.95|1275.95|1268.41|1298.24|1323.71|1311.14|1286.01|1279.3101|1274.28|1253.33|1234.0601|1186.3101|1135.21|1105.88|1139.73|1155.98|1164.53|1122.47|||||1207.59|1217.3101|1239.76|1217.3101|1273.4399||1303.6|1311.8101|1282.66|1285.17|1279.98|1293.21|1296.9|1298.91|1309.3|1303.6|1315.33|1353.87|1352.1899|1343.65|1355.38|1355.54|1359.73|1361.58|1368.95|1337.11|1359.23|1368.61|1382.52|1386.54|1371.13|1359.5699|1373.8101|1383.1899|1384.36|1394.92|1403.13|1419.22|1418.21|1416.7|1419.22|1405.14|1401.12|1395.26|1407.49|1409|1414.02|1429.27||1447.7|1432.45|1407.49
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|43.24|42.15|43.75|44.24|44.6|45.04|44.46|44.67|44.99|44.23|45.3|45.76|45.02|45.63|45.88||46.55|46.55|46.5|46.72|46.87|47.08|47.75|47.89|47.29|46.5|46.73|47.37|47.06|46.19|46.13|46.23|45.16|43.54|43.54|43.38|44|43.65|42.76|42.62|45.12|46.35|46.26|46.64|46.13|45.72|46.35|46.92|46.91|46.24|45.54|45.58|44.59|45.72|46.18|46.2||47.52|46.6|45.81|45.83|46.67|46.87|48.35|48.08|47.94|47.41|46.84|46.55|46.57|46.5|46.43|46.27|45.49|45.67|45.98|44.98|44.75|43.91|43.74|43.47|43.22|42.76|42.99|43.08||43.61|43.31|43.36|43.82|43.51|42.34|42.05|42.18|42.13|42.53|42.76|42.25|41.76|41.87|42.43|42.71|41.9|40.82|40.22||40.57|40.03|40.7|40.96|40.95|41.51|41.64|43.09|43.37|43.82|43.25|43.06|42.76||43.26|43.04|42.99|43.34||43.04|42.89|43.59|43.22|42.99|41.51|41.23|41.42|41.86|42.16|41.76|42.77|43.24|43.09|41.93|41.75|42.02|41.23|41.75|42.01|41.93|41.6||41.66|41.51|41.54|41|40.57|39.98|38.92|38.61|38.74|38.7|38.48|38.2|38.27|37.34|36.73|36.75|36.44|37.12|36.93|35.7|35.2|35.32|34.25|33.42|34.36|34.5|35.47|36.06|36.19|35.96|34.27|34.48|34.21|34.97|35.07|34.9|34.72|34.42|34.35|33.52|33.36|33.15|31.62|29.82|32.4|32.54|34.68|34.21|||||37.63|38.09|38.83|38.83|39||38.83|38.69|39.11|39.11|39.75|38.69|38.15|37.69|38.07|37.55|37.78|37.72|38.27|38.64|38.58|37.98|38.16|38.55|38.6|38.4|37.96|37.72|37.8|37.42|37.14|37.67|37.92|38.27|38.27|37.42|40.74|44.02|43.5|42.99|42.8|42.34|41.83|41.7|41.85|41.33|41.05|42.34||41.75|41.7|41.76
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1.59|1.5|1.56|1.57|1.65|1.63|1.57|1.72|1.87|1.86|1.96|2|2.04|2.08|2.1||2.08|2.04|2.02|2.23|2.42|2.53|2.28|2.11|2.08|1.99|2.02|2.09|2.1|1.75|1.97|2.1|2.02|1.97|2.23|2.42|2.54|2.52|2.82|2.98|3.26|3.53|4.13|4.07|3.97|3.85|3.86|3.85|3.78|3.77|3.4|3.43|3.58|3.72|3.82|3.95||4|3.95|3.95|4.04|4.13|3.99|3.95|4.16|4.06|4.05|3.96|4.1|4.14|4.35|4.44|4.39|3.95|3.81|3.23|3.07|3.07|3.17|3.16|3.12|3.05|3.22|3.11|3.15||3.42|3.68|3.76|3.74|3.85|3.7|3.52|3.45|3.45|3.83|4.07|4.59|4.52|4.61|4.43|4.26|4.25|3.93|4||4.41|4.6|4.4|4.9|4.9|5.15|5.21|5.53|5.58|5.74|5.96|5.9|5.75||5.83|5.74|5.61|5.47||5.36|5.18|5.1|5.06|5.3|4.95|4.92|4.72|5.15|5.4|5.51|5.82|6.1|6|5.42|5.18|5.52|5.28|5.93|5.86|5.7|5.6||5.4|5.85|5.55|5.37|5.55|5.03|4.69|4|3.92|4.01|3.52|3.11|3.05|3.02|3.1|3.15|3.11|3.38|3.35|3.23|3.28|3.25|3.27|3.28|3.39|3.55|3.81|3.85|3.81|4.08|3.35|3.27|3.4|3.41|3.24|2.67|2.62|2.63|2.85|2.72|3.07|3.29|3|2.55|2.77|2.7|2.8|2.52|||||2.92|3.11|3.32|3.75|4||4.05|4.06|4.32|4.45|4.7|4.16|4.38|4.36|4.12|4|4.55|5|5.02|5.8|5.8|5.85|6.41|6.6|7.27|7.4|7.75|7.82|7.19|7.55|7.58|7.68|7.58|7.57|7.8|8.02|7.93|8.1|7.95|7.76|7.77|8.07|7.94|7.33|7.59|7.95|7.41|7.93||8.05|8.65|8.14
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.38|6.25|6.49|6.54|6.66|6.53|6.46|6.53|6.46|6.35|6.75|6.91|6.86|7.03|7||7.06|6.94|7.03|7.04|7.08|7.14|7.09|7.12|6.95|6.75|6.78|7.11|7.19|7.2|7.33|7.44|7.57|7.55|7.48|7.5|7.64|7.61|7.74|7.53|7.68|7.75|7.55|7.88|7.85|7.82|7.86|7.8|7.78|7.75|7.55|7.69|7.65|7.62|7.71|8.05||8.2|8.09|7.84|7.83|7.89|7.85|8|8.19|8.36|8.26|8.14|8.21|8.22|8.15|8.14|8.07|7.92|7.88|8.02|7.76|7.76|7.87|7.69|7.54|7.5|7.49|7.3|7.16||6.99|6.99|7.14|7.2|7.22|7.12|7.09|7.19|7.29|7.23|7.65|7.6|7.35|7.47|7.6|7.26|7.54|7.1|7.04||7.33|7.3|7.55|7.46|7.3|7.53|7.82|7.89|7.8|7.8|7.51|7.21|7.03||7.28|7.15|7.08|7.05||7.07|7.21|7.16|7.22|7.04|7.04|7.29|7.37|7.36|7.32|7.32|7.36|7.26|7.21|7.12|7.04|7.16|6.97|6.83|7.03|7.15|7.08||6.78|6.88|6.67|6.41|6.66|6.7|6.42|6|6.29|6.61|6.29|6.16|6.14|6.05|5.99|6.03|5.88|5.88|5.79|5.71|5.72|5.5|5.14|4.95|4.82|4.97|5.3|5.25|5.25|5.56|5.22|5.16|5.15|5.36|5.56|5.3|5.03|4.87|4.45|4.35|4.44|4.5|4.62|4.42|4.7|4.94|5.06|5.21|||||7.47|7.54|7.85|7.99|8.1||7.92|7.94|7.99|8.06|8.12|8.03|8.1|7.99|7.96|8.03|8.22|8.25|8.15|8.09|8|7.98|7.99|7.97|7.91|7.91|7.91|7.94|7.9|7.64|7.6|7.62|7.62|7.62|7.66|7.76|7.68|7.67|7.63|7.81|7.68|7.44|7.33|7.28|7.26|7.04|7.03|7.08||7.14|7.1|6.92
00134|32524|/equities/albemarle|SnP500/R1000VALUE|15.85|15.25|15.57|15.82|16.1|16.18|15.88|16|15.57|15.52|15.65|15.83|15.51|15.4|15.46||15.87|15.62|15.53|15.57|15.69|15.56|15.5|15.43|15.6|15.28|15.03|15.66|15.5|15.07|15.1|14.93|14.73|14.5|14.24|14.01|14.3|14|14.1|14.02|14|13.7|14|14.75|14.4|14.12|14.03|13.97|13.66|13.57|13.4|13.46|13.34|13.45|13.49|13.78||13.47|13.12|12.9|12.97|13.01|13|13|13.01|13.2|13|12.86|12.67|12.64|12.76|12.68|12.73|12.56|12.52|12|11.85|11.73|11.88|11.98|11.98|11.81|11.76|11.82|11.65||12.13|12.05|11.9|11.8|11.88|11.5|11.4|11.85|11.52|11.54|11.55|11.59|11.46|11.35|11.7|11.32|11.25|11.33|11.36||11.23|10.95|11.05|11.21|11.49|11.77|11.77|11.84|11.7|11.95|12.07|11.88|11.65||11.97|12.03|12.03|11.86||11.79|11.6|11.57|11.62|11.75|11.55|11.35|11.3|11.55|11.5|11.14|11.2|11.14|11.12|10.8|10.88|11.1|11.01|11.05|11.12|11.08|10.87||10.78|10.73|10.78|10.78|10.57|10.57|10.39|10.28|10.22|10.24|10.32|10.21|10.19|9.95|10.01|9.84|9.97|9.95|9.95|9.95|10.05|10.18|9.92|9.64|9.62|9.89|10.22|10.03|10|9.92|9.47|9.29|9.31|8.7|8.68|9.12|9.07|9|9.15|8.9|8.87|9.11|8.68|8.25|8.5|8.45|8.85|9.13|||||9.69|9.77|9.91|10.27|10.46||10.3|10.31|10.35|10.47|10.63|10.43|10.31|10.21|10.43|10.28|10.38|10.28|10.22|10.22|10.22|10.1|9.95|9.94|9.94|10.15|10.22|10.42|10.16|10.32|10.22|10.26|10.13|10.23|10.15|10.15|10.35|10.45|10.32|10.22|10.18|10.55|10.75|10.86|10.89|10.85|10.95|11.18||11.37|11.3|11.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|46.87|46.4|46.35|46.5|46.55|46.52|46.5|46.95|46.77|46.48|46.28|46.5|46.32|45.7|45||45.15|44.5|44.45|44.5|44.45|43.78|44.25|44.7|44.45|43.94|43.55|43.7|44.95|45.98|46.3|45.8|45.75|45.1|44.2|44.06|44.05|43.95|43.99|44.05|43.92|45.09|44.77|44.7|45.2|45.39|45.96|45.92|45.7|45.28|44.75|44.47|44.01|43.92|44.8|44.75||44.2|43.91|43.7|43.7|43.92|43.05|43.2|42.95|43|42.75|42.55|42.11|42.03|42.02|42.24|42.15|41.8|41.9|41.76|41.1|40.83|41.26|41.04|41.26|40.85|40.8|41.24|41.45||40.95|40.8|40.5|39.98|39.95|39.8|39.84|40.09|40.26|40.07|40.05|39.82|39.5|39.43|39.4|39.91|40|40.4|40.63||40.9|41.1|40.95|40.77|40.25|40.15|40.1|40.86|40.99|41|40.85|40.95|40.2||41.1|41.45|41.3|40.8||40.34|40.18|40.6|41|41.3|41.1|40.96|41|40.8|41.03|40.91|41.47|41.36|41.3|41.11|41.2|41.23|41.2|41.06|41|41.11|41.48||41.25|41.25|40.99|41.1|41.05|40.4|39.4|38.55|38.99|39.1|39.33|39.36|39.25|39.33|39.56|38.09|37.54|37.5|37.49|37.7|37.93|39.15|39.46|39.57|39.84|40.23|40.77|40.3|39.76|39.85|39.25|39.25|37.35|37.39|38.19|39.05|39.75|39.01|38.7|38|38.25|39.19|38.85|38.6|37.99|37.41|37|37.89|||||38.15|38.19|38.57|38.9|39.4||39.99|40.27|40.5|41|41|41|41.04|41.5|41.67|41.24|40.93|40.83|40.58|39.99|39.9|39.8|39.47|39.55|39.6|39.65|39.49|39.41|39.3|39.3|39.11|39.18|39.25|39.15|39.15|39.1|39.16|39|39.25|39.33|39.18|39.5|39.21|39|38.67|38.5|38.29|38.6||38.65|38.95|38.85
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|22.85|22.61|22.15|21.03|20.95|21.2|21.2|21.05|20.77|20.55|21.03|21.4|21.1|20.52|20||20.45|20.85|21|21.6|22|22|23.25|22.95|22.45|21.45|20.3|22|22|24.2|24.5|24.4|24.2|24.4|24.52|24.6|24.28|24.63|24.15|23.8|23.9|23.85|23.9|24.9|25|25.4|25.23|25.26|25.31|25.25|24.65|24.1|24.98|24.75|24.14|25.02||24.45|24|23.8|22.9|22.66|22.85|22.5|23.11|22.4|22.5|22.5|22.5|23.85|23.33|23.01|23.15|22.76|22.6|21.77|21.05|20.29|20.57|20.49|20.86|21|21.1|21.4|20.96||21.05|21.1|20.55|19.75|19|19.1|19|18.4|19|19.8|21|21.39|21.5|21.63|21.95|21.95|21|21|20.9||21.1|21|20.8|20.41|20.35|20.5|20.48|20.5|20.01|19.2|18.1|17.37|17.4||18.9|18.17|17.15|17.01||17|16.85|16.9|17.15|17.02|16.12|16.4|16.88|16.3|16.84|16.7|17|16.13|14.85|15.75|15.95|16.2|16.7|16.93|17.02|17.22|16.7||16.26|16.25|16.6|16.3|15.7|15.75|15.77|15.8|15.71|15.66|14.99|14.99|15.1|15.41|15.7|14.9|15.45|15.65|15.9|15.85|15.75|15.58|15.49|15.3|15.31|15.21|14.9|14.75|14.6|14.5|14.3|14.32|14.37|14.4|14.4|14.45|14.5|14.9|14.9|14.55|14.31|14|12.1|11.05|11.35|11.1|12.5|13.9|||||16|16.05|16.1|15.39|15.31||15.1|14.75|14.25|14.4|14.7|14.95|15.25|15.6|16.3|16.15|16.19|16.02|15.51|15.45|14.95|14.95|14.85|15.2|15.3|15.45|15.3|14.9|14.9|14.37|14.15|13.84|13.5|13.5|14|14.81|14.7|16|15.5|15.5|15.21|15|14.7|14.6|14.7|14.86|14.75|14.9||14.45|14.31|15
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|25.03|24.8|24.75|25.17|25.42|25.66|25.6|25.96|26.55|26.6|26.85|27.4|27.51|27.3|27.56||27.73|27.41|27.35|27.35|27.21|27.05|27.25|27.57|27.72|27.55|27.65|27.8|27.8|27.78|28|27.75|27.78|27.85|28.11|28|28.06|28.8|29.16|29.4|29.46|30.5|30.05|29.65|29.65|29.61|29.46|29.32|29.65|29.71|29.61|29.6|29.91|29.8|29.8|29.9||30.18|30.1|29.9|29.9|29.66|29.37|29.35|29.35|29.32|29.45|29.61|29.67|29.71|29.83|29.74|29.95|29.76|29.72|29.52|29.01|29|29.08|28.92|28.91|28.75|28.78|28.8|28.88||29.02|29.02|29.1|29.3|28.82|28.67|28.7|28.96|28.75|29.6|29.51|29.73|29.42|29.6|29.85|30.3|30.5|30.56|30.71||30.52|30.38|30.35|30.48|30.16|30.3|30.11|30.3|30.28|30.27|30.1|30.27|29.9||30.13|30.4|29.89|29.75||29.81|29.56|29.48|29.1|28.95|28.5|28.37|28.25|28.17|28.4|28.4|28.44|28.07|28.4|27.91|27.9|28.02|28.13|28.21|28|27.84|27.81||27.8|28.18|27.92|28.1|28.1|28.37|28.1|27.8|27.5|28.35|28.8|28.8|29.03|29.06|29.17|29.26|28.75|29.02|29.34|29.77|30.56|31|31.11|30.71|30.85|31.2|31.32|31.1|31.26|31.7|31.5|31.6|31.4|31.05|31.75|31.74|31.35|30.8|30.54|29.6|29.72|30.22|30.16|29.5|30.27|30.57|30.45|29.75|||||30.04|30.38|30.43|30.52|30.31||30.25|30.36|30.1|30|30.06|29.7|29.77|29.95|30.03|29.5|29.22|29.07|29.05|29.08|29.3|28.85|28.84|28.67|28.41|28.29|28.4|28.53|28.57|28.5|28.18|28.16|28.6|28.14|27.95|27.9|28.45|28.65|29.01|29.1|29.26|29.25|29.49|29.59|29.7|29.75|29.6|29.33||29.35|29.2|29.02
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|36.62|35.9|36.79|36.85|37.21|37.39|37.22|37.47|37.45|36.85|37.75|38.48|38.18|38.2|38.03||38.37|38.25|37.91|37.7|38.49|39.12|38.2|38.98|38.97|38.7|38.59|38.52|38.89|38.76|39|39.37|39.2|38.75|39.47|39.42|39.55|39.1|40.17|40.25|40.54|40.34|39.92|39.5|38.68|38.3|38.65|38.65|38.96|38.7|37.98|38.25|37.99|37.5|37.6|36.78||37.24|36.9|36.46|36.4|36.7|36.52|36.76|37.64|37.15|37.23|36.72|36.62|36.21|36.29|36.1|35.57|36.06|36.18|36.1|34.9|35|34.88|34.77|34.3|33.6|33.78|33.26|33.24||33.56|34.46|33.94|33.7|33.57|33.39|32.76|31.03|32.3|32.35|32.3|31.83|31.53|31.4|32.1|32.13|31.6|31.58|31.4||31.7|32|32.53|32.5|32.11|32.15|32.07|32.82|32.5|32.52|32.3|32.38|33||33.51|33.26|32.13|32.3||31.97|32|32.26|32.2|32.4|31.56|30.88|30.58|31.1|31.5|32.01|31.96|32.67|32.61|32.74|33.87|33.81|33.4|33.08|32.99|32.9|32.52||32.4|32.2|32.13|32|31.79|31.5|31.9|30.67|31.52|32.2|32.23|32.16|32.4|31.5|30.75|30.9|31.3|31.93|32|31.95|32.51|32.85|32.35|31.82|32.47|33.17|33.6|33.15|32.67|32.25|36.19|36.36|35.75|35.85|36.9|37.12|35.96|35.6|35.67|34.15|33.75|32.61|32.3|30|31.6|32.35|32.28|30|||||33.18|33.06|33.4|33.2|33.3||33.65|34|33.7|34|34.2|34.3|34.05|33.99|34.1|34.19|33.7|33.2|33.88|33.95|33.27|33.26|33.15|33.05|32.92|32.76|32.95|33.88|34.76|34.87|34.06|35|34.3|33.26|32.48|32.97|32.5|35.5|40.59|40.57|42.2|42.35|42.52|41.81|42.9|42.85|42.7|43.26||44|44.02|43.52
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|12.64|12.71|12.89|12.91|13|12.79|12.94|12.99|13.24|13.19|13.18|13.12|12.96|12.78|12.75||12.69|12.74|12.65|12.61|12.55|12.46|12.39|12.37|12.69|12.71|12.68|12.73|12.7|12.83|12.91|12.85|12.85|12.61|12.56|12.69|12.63|12.61|12.67|12.53|12.48|12.46|12.28|12.2|12.23|12.15|12.21|12.39|12.05|12.08|12.04|12.11|12.3|12.31|12.21|12.2||12.18|12.27|12.1|12.02|12.28|12.05|11.9|11.86|11.93|12.04|12.01|12.05|12.05|11.94|12.26|12.25|12.19|12.21|12.22|12.04|12.04|11.92|12.32|12.15|11.95|12.02|11.89|11.8||11.75|11.7|11.62|11.58|11.55|11.38|11.48|11.37|11.35|11.4|11.46|11.45|11.45|11.5|11.43|11.42|11.4|11.31|11.23||11.25|11.13|11.09|11.23|11.03|10.98|10.88|10.86|10.79|10.66|10.65|10.72|10.51||10.59|10.61|10.73|10.7||10.6|10.6|10.67|10.73|10.68|10.61|10.51|10.43|10.42|10.46|10.42|10.4|10.49|10.55|10.74|10.74|10.85|10.47|10.35|10.37|10.67|10.82||10.93|10.94|10.94|11.07|11.01|10.92|10.8|10.68|10.76|10.71|11.04|11.19|11.14|10.97|10.9|10.81|10.97|11.48|11.34|11.25|11.54|11.51|11.52|11.39|11.38|11.53|11.61|11.67|11.59|11.7|11.64|11.67|11.51|11.49|11.46|11.34|11.24|11.13|11.03|10.83|10.8|10.71|10.66|10.49|10.92|11.02|10.99|10.83|||||10.9|10.82|10.97|11.01|10.97||10.9|10.95|10.89|10.95|10.89|10.83|10.55|10.52|10.49|10.17|10.05|9.96|10.09|10.23|10.16|10.15|10.15|10.33|10.32|10.29|10.33|10.46|10.44|10.14|10|9.95|10.01|10.16|10.45|10.56|10.55|10.51|10.4|10.09|10.09|10.35|10.53|10.64|10.46|10.44|10.48|10.67||11.05|11.25|11.06
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.05|40.71|41.44|41.12|40.95|40.38|40.2|41.14|42.23|42.83|42.73|43.5|43.42|43.91|44.35||44.51|44.7|44.15|43.9|43.25|42.71|43.01|43.1|42.95|42.39|42.5|42.6|41.77|41.92|41.86|41.55|41.48|41.6|41.4|41.45|41.55|42.05|42.64|42.55|42.28|42.25|41.99|41.92|41.85|41.75|41.76|42.01|41.95|41.95|41.82|42.1|42.13|42|41.97|42.05||42.3|41.4|41.32|41.11|41.43|41.1|40.6|40.98|40.35|40.84|41.03|40.91|41.15|41.15|41.49|42.05|42.41|41.72|41.17|40.9|40.42|39.75|39.5|39.62|40.05|40.4|40|40.94||41.52|41.64|42.05|41.9|41.74|42|42.08|41.94|42.3|42.8|42.54|41.87|41.65|42.23|42.52|42.4|42.5|42.65|42.93||43.05|43.08|43.44|43.33|42.96|42.75|42.68|42.02|42.09|42|41.93|42.2|41.49||42.19|41.84|42.1|41.82||41.15|40.8|40.63|40.54|40.3|39.9|39.7|39.46|38.89|39.15|40.04|40.29|40.25|41.05|40.7|40.45|40.64|39.84|40.15|40.55|40.77|40.15||40|40.33|39.8|40.23|40.25|41.02|41.6|41.55|41.69|41.1|41.15|40.81|40.37|39.55|39.76|40.01|39.57|39.2|39.2|39.1|39.31|39.5|39.2|38.95|39.3|39.4|39.05|38.77|38.6|39|39.38|39.55|40.5|40.55|40.25|39.7|38.82|37.8|37.1|36.53|37.15|37.6|37.95|38.8|39.25|39.61|39.79|39.25|||||40.05|40.62|41.3|41.31|41.22||41.15|41.52|41.43|41.1|41.25|41.03|40.75|40.38|40|39.8|39.54|39.15|39.25|39.45|39.51|39.16|38.9|39.1|39.45|39.31|39.85|39.46|39.11|38.58|38.48|38.34|38.2|37.39|37.54|38.2|39.35|40.01|39.9|40.28|40.74|40.85|41.27|41.75|42.1|42.21|42.35|42.5||42.61|42.64|42.45
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|32|30.36|31.47|32.14|33.8|34.08|33.56|35.28|35.39|34.86|36.05|37.32|36.49|36.48|36.35||37.02|37.07|36.78|37.14|37.7|38.33|38.65|38.38|38.46|36.6|36.25|36.95|35.89|35.72|36.11|36.49|36.75|35.49|35.83|36.05|36.75|36.79|37.07|37.48|37.3|37.78|35.47|36.18|35.84|35.03|35.31|35.15|36.13|35.96|35.26|35.21|34.61|34.6|34.69|35.04||35.65|35.43|35.29|35.28|35.99|35.08|36.67|36.86|36.35|35.87|34.88|35.43|35.62|35.73|35.1|34.73|34.39|34.16|32.95|31.78|31.43|31.06|30.29|29.72|28.87|29.28|28.94|29.08||29.58|30.21|29.06|28.97|29.01|29.13|28.68|28.59|28.62|29.28|30.6|30.16|29.33|29.89|31.47|31.69|32|31.89|32.64||32.44|32.44|32.1|32.18|31.78|32.68|32.8|32.53|32.36|33|32.09|31.55|30.82||31.3|30.95|30.65|30.02||30.01|29.65|29.5|28.92|28.85|28.15|27.9|28.58|28.63|29.94|29.82|30.03|29.98|29.23|28.48|28.13|28.75|28.66|29.51|30.12|30.23|29.47||29.1|29.52|29.45|29.02|29.07|28.57|27.91|27.25|28.19|28.13|26.83|26.09|26.38|25.94|25.34|25.8|25.62|26.21|26.51|25.75|26.16|25.95|24.85|25.28|26.16|26.38|27|25.94|25.23|26.07|25.55|24.15|23.47|23.91|25.19|25.06|24.68|24.62|24.3|23.18|23.43|23.1|23.34|21.28|22.12|22.16|23.74|25.5|||||29.63|29.96|30.79|30.82|31.14||31.65|31.21|32.19|32.54|33.29|33.07|32.49|31.81|32.13|32.75|32.57|32.9|33.85|34.46|34.7|34.18|34.12|34.95|34.99|34.75|35.16|36.13|35.47|34.9|34.51|34.22|33.26|32.93|33.13|33.2|33.06|32.88|32.68|33.28|33.57|33.72|32.84|32.18|32.44|33.34|33.6|34.53||34.65|33.94|34.11
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|3.06|2.7|3.35|3.5|3.65|3.54|3.49|3.29|3.73|3.75|3.71|3.7|3.6|3.65|3.9||3.91|3.85|3.7|3.85|3.94|3.84|3.72|3.95|4.05|3.99|3.86|4.31|4.78|4.4|4.8|4.79|4.72|4.99|4.7|4.64|4.68|4.71|4.95|4.76|4.7|5.28|5.15|5.1|4.7|4.31|3.9|3.94|4.06|4.15|3.96|4.2|4.45|4.55|5.17|5.15||5.37|5.22|5.3|5.34|5.3|5.44|5.1|5.51|5.67|5.46|5.6|5.44|5.85|6.51|6.64|6.62|5.94|5.65|5.59|4.9|4.6|4|3.9|3.5|3.76|3.93|3.9|3.99||4|4.12|4.95|4.6|4.04|3.87|3.82|3.91|3.72|4.68|4.85|4.96|4.5|4.34|5.55|5.6|5.9|4.96|4.9||5.91|6|6.89|7.5|7.85|8.35|8.2|8.75|8.87|9.65|9.71|9.85|9.47||9.13|9.01|8.79|8.43||8.1|8.15|7.7|7.76|7.25|6.95|6.85|6.76|6.78|7|5.91|7.59|8.26|8.11|7.85|7.69|8.78|9.01|8.81|8.55|7.92|7.7||7.55|7.85|7.56|7.43|6.88|6.55|6.4|6.24|6.4|6.1|5.25|7|10.81|10.33|10.45|10.58|10.9|11.99|12.45|12.3|12.46|13.86|14.05|13.92|14.54|14.78|14.5|14.5|14.9|14.9|13.82|14|14.38|14.34|14.5|13.66|13.4|12.8|13.02|12.37|12.6|12|11.9|10.95|11.45|11.1|11.51|11.2|||||10.85|10.91|9.5|12.03|13.4||14|14.1|14.97|15.45|15.25|14.55|14.36|14.25|14.43|14.94|14.72|14.74|15.25|16.35|16.6|16.2|16.59|17|17.68|18.35|18.66|17.46|16.85|16.9|16.8|16.27|16.2|16.5|16.51|16.72|16.26|16.1|17.82|17.85|18.05|18.2|17.97|17.26|17.71|18.21|18.07|19.72||19.8|20.17|18.96
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|19.08|18.65|18.97|18.98|19.55|19.16|18.5|18.19|18.05|18.22|18.37|18.69|18.8|18.92|18.82||18.79|18.68|18.67|18.67|18.73|18.41|17.85|18.17|18.07|18.3|18.19|18.06|18.27|18.4|18.35|18.19|18.15|18.41|18.3|18.51|18.41|17.88|17.05|16.96|17.4|16.98|16.45|16.54|16.79|16.65|16.57|16.44|16.33|16.25|15.9|15.77|16.06|16.34|16.47|16.51||16.46|16.33|16.16|16.74|16.86|16.57|16.5|16.77|16.81|16.93|16.62|16.54|16.01|15.95|16.05|16.07|15.78|15.67|15.96|16.25|16.22|16.05|15.57|15.36|15.28|15.52|15.23|15.38||15.4|15.36|15.5|15.34|15.28|14.88|14.95|15.06|15.33|15.29|15.44|15.11|14.87|14.63|15.05|14.98|14.94|14.34|13.83||13.78|13.74|14.09|14.32|14.31|14.29|13.95|14.11|13.94|14.06|14.27|14.75|15.02||15.33|15.19|15.14|15.33||15.13|14.81|14.61|14.49|14.33|14.22|14.01|13.84|13.8|13.8|13.67|14.07|14.09|14.58|14.6|14.44|14.05|13.73|13.69|13.62|13.65|13.97||14.07|13.98|13.83|13.52|13.27|13.34|13.69|13.22|13.06|14.07|15.01|15.21|15.1|15.08|14.82|15.33|15.28|15.97|16.17|16.18|16.4|16.76|17.1|16.98|16.85|16.71|16.62|16.1|15.98|16.39|16.79|16.67|16.67|16.4|16.36|16.34|16.95|17.01|16.92|16.52|16.4|16.2|15.96|15.72|15.52|15.36|15.53|15.1|||||15.66|15.65|15.87|15.69|15.56||15.11|15.13|15.27|15.65|15.72|14.8|14.78|14.65|14.19|14.12|13.94|13.66|13.8|13.91|13.95|13.6|13.31|13.41|13.52|13.62|13.57|13.41|13.8|14.06|14.15|13.91|13.42|12.64|13.25|13.62|13.84|13.8|13.83|13.58|13.47|13.25|13.21|13.18|13.25|13.28|13.31|13.44||13.34|13.27|13.34
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.42|5.37|5.43|5.41|5.42|5.36|5.26|5.33|5.45|5.42|5.57|5.36|5.26|5.29|5.36||5.51|5.44|5.5|5.5|5.67|5.66|5.69|5.66|5.77|5.62|5.55|5.7|5.63|5.69|5.82|5.75|5.72|5.61|5.57|5.44|5.44|5.32|5.32|5.21|5.33|5.41|5.39|5.53|5.59|5.6|5.7|5.69|5.57|5.54|5.35|5.42|5.4|5.57|5.54|5.46||5.5|5.5|5.44|5.56|5.5|5.58|5.64|5.71|5.72|5.64|5.53|5.39|5.42|5.32|5.39|5.18|5.04|5.01|5.04|5.11|4.94|4.67|4.62|4.67|4.64|4.64|4.73|4.77||4.72|4.73|4.75|4.66|4.53|4.41|4.4|4.41|4.4|4.4|4.47|4.33|4.24|4.26|4.27|4.3|4.35|4.3|4.32||4.36|4.22|4.22|4.31|4.36|4.42|4.48|4.51|4.44|4.53|4.64|4.62|4.57||4.67|4.73|4.68|4.67||4.68|4.69|4.59|4.59|4.67|4.56|4.52|4.49|4.43|4.42|4.41|4.51|4.52|4.44|4.33|4.18|4.26|4.21|4.39|4.39|4.54|4.46||4.34|4.36|4.43|4.42|4.39|4.34|4.31|4.18|4.27|4.28|4.2|4.11|4.12|4.12|3.99|3.92|3.9|3.94|3.94|3.87|3.89|3.98|3.92|3.83|3.83|3.96|3.97|3.88|3.98|3.96|3.99|3.96|3.99|4.01|4.05|3.89|3.82|3.79|3.69|3.55|3.53|3.47|3.29|3.17|3.48|3.61|4.06|4.06|||||4.38|4.24|4.26|4.31|4.41||4.39|4.47|4.5|4.63|4.54|4.61|4.68|4.73|4.89|4.83|4.9|4.89|4.9|4.79|4.75|4.74|4.7|4.73|4.66|4.63|4.63|4.61|4.62|4.61|4.57|4.55|4.5|4.39|4.34|4.42|4.48|4.49|4.51|4.48|4.44|4.5|4.47|4.41|4.44|4.41|4.4|4.52||4.47|4.47|4.37
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.53|2.49|2.57|2.58|2.63|2.75|2.67|2.74|2.72|2.7|2.74|2.81|2.79|2.81|2.82||2.83|2.8|2.86|2.88|2.91|3|2.97|2.95|2.92|2.73|2.71|2.8|2.69|2.65|2.68|2.72|2.73|2.73|2.72|2.72|2.81|2.79|2.85|2.85|2.84|2.93|2.9|2.8|2.73|2.67|2.69|2.72|2.81|2.79|2.76|2.81|2.82|2.82|2.88|2.87||2.88|2.88|2.9|2.9|2.93|2.91|2.91|2.91|2.92|2.89|2.89|2.96|2.94|2.96|2.96|2.95|2.9|2.86|2.72|2.64|2.58|2.65|2.57|2.54|2.52|2.53|2.57|2.63||2.66|2.67|2.67|2.63|2.67|2.62|2.59|2.62|2.67|2.77|2.81|2.78|2.72|2.8|2.84|2.76|2.81|2.83|2.81||2.79|2.8|2.75|2.77|2.98|3.04|3|3.17|3.08|3.11|3.08|2.99|2.96||2.98|2.98|2.97|2.96||2.97|2.93|2.97|3.07|3.1|3.05|3|2.98|3.12|3.14|3.14|3.19|3.17|3.01|2.96|2.94|2.92|2.93|2.92|2.93|2.89|2.87||2.83|2.89|2.96|3.01|3.02|3.03|2.99|2.95|2.91|2.98|2.92|2.87|2.97|2.86|2.78|2.69|2.63|2.65|2.67|2.6|2.58|2.6|2.56|2.58|2.57|2.59|2.52|2.47|2.49|2.5|2.35|2.33|2.23|2.23|2.19|2.03|2.05|2.12|2.16|2.09|2.21|2.28|2.22|2.05|2.11|2|2.09|2.13|||||2.19|2.16|2.16|2.22|2.41||2.45|2.41|2.48|2.5|2.52|2.44|2.42|2.4|2.46|2.49|2.49|2.43|2.61|2.69|2.71|2.69|2.7|2.72|2.76|2.79|2.81|2.71|2.59|2.59|2.56|2.55|2.55|2.6|2.65|2.62|2.6|2.6|2.56|2.51|2.53|2.53|2.52|2.46|2.49|2.41|2.38|2.47||2.48|2.48|2.45
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|35.95|35.11|36.1|36.62|36.62|35.62|34.95|34.95|34.58|34.48|34.69|34.53|33.67|33.21|33.08||32.88|32.55|32.67|32.92|33.08|34.08|32.3|32.14|31.75|32.65|34.01|33.9|33.1|33.02|34.5|35.58|34.88|33.86|33.38|32.25|35.25|34.1|32.62|32.45|33.66|33.8|32.88|31.1|30.79|30.31|30.3|30.14|30.38|30.38|30.47|30.27|29.6|29.59|29.2|28.75||28.52|27.95|27.88|28.2|28.32|28.25|27.88|28.2|28.38|28.2|28.12|28.05|28.02|27.85|27.75|28.11|27.25|27.2|27.73|28.85|28.68|28.8|28.75|28.04|27.73|26.85|26.88|26.73||28.01|27.88|27.93|28.27|28.68|28.68|28.16|27.77|25.75|25.7|26.5|25.9|25.98|26.48|26.6|26.43|26.02|25.7|25.02||24.91|25|24.8|24.7|25.43|24.95|23.79|23.75|23.2|23.5|23.45|24.23|24.36||24.35|23.48|23.18|22.93||22.8|22.62|23.4|23.88|24.61|23.96|23.68|23.45|23.93|23.86|24.07|23.8|23.68|24.35|25.25|25.05|24.9|24.54|23.75|24.14|24.15|24.48||24.2|23.62|23.2|23.15|22.73|21.77|21.26|20.85|20.5|21|21.25|21.07|21.38|21.01|20.9|20.5|20.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.5|4.47|4.32|4.3|4.44|4.52|4.45|4.68|4.82|4.77|4.84|4.89|4.89|4.89|4.88||4.88|4.88|4.88|4.97|5.17|5.17|5.17|5.17|5.04|5.11|5.21|5.11|4.88|4.79|4.85|5.13|5.17|5.03|4.94|4.83|4.84|4.92|4.82|4.85|4.87|4.83|4.77|4.7|4.68|4.51|4.43|4.27|4.48|4.42|4.35|4.35|4.36|4.36|4.36|4.22||4.24|4.38|4.33|4.25|4.32|4.4|4.59|4.62|4.49|4.47|4.43|4.37|4.4|4.38|4.34|4.2|4.03|4.01|3.83|3.8|3.74|3.72|3.7|3.78|3.64|3.74|3.81|3.76||3.77|3.79|3.81|3.82|3.82|3.78|3.68|3.62|3.78|3.77|3.78|3.8|3.67|3.75|3.81|3.78|3.6|3.37|3.22||3.21|3.36|3.3|3.25|3.28|3.22|3.2|3.23|3.21|3.35|3.28|3.17|3.17||3.2|3.1|3.08|3.04||2.98|2.9|2.9|2.94|2.97|2.98|2.97|2.94|2.99|2.98|2.97|2.98|2.99|3.01|2.99|2.97|2.96|2.95|2.8|2.88|2.87|2.98||2.97|3.04|2.93|2.92|2.93|2.83|2.81|2.74|2.73|2.78|2.74|2.67|2.6|2.58|2.58|2.59|2.58|2.64|2.48|2.46|2.45|2.48|2.5|2.46|2.5|2.57|2.52|2.57|2.56|2.5|2.47|2.48|2.51|2.49|2.53|2.65|2.49|2.46|2.89|2.8|2.79|2.8|2.69|2.54|2.63|2.72|2.68|2.67|||||2.74|2.74|2.81|2.81|2.79||2.81|2.73|2.75|2.8|2.84|2.83|2.78|2.78|2.83|2.85|2.86|2.8|2.8|2.83|2.82|2.83|2.83|2.85|2.88|2.94|2.88|2.89|2.91|2.92|2.98|2.99|2.88|2.76|2.73|2.71|2.77|2.88|2.88|2.79|2.87|2.88|2.86|2.83|2.87|2.88|2.88|2.97||2.99|2.99|2.87
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|29.5|28.84|29.7|30.52|30.57|31.58|31.28|31.35|31.6|30.84|32.32|33.05|33.1|33.87|33.73||34.29|34.2|33.85|34.23|34.65|35.36|34.7|34.45|34.49|34.35|34.4|34.83|34.98|34.75|35.19|35.1|35.5|34.62|35.25|35.31|35.87|36.4|36.76|36.49|36.6|36.25|38.95|39.27|38.3|37.66|37.66|37.7|37.76|37.62|37.2|37.2|35.97|35.15|34.92|34.5||34.82|34.73|34.17|34.15|34.59|34.6|34.59|34.62|34.3|34.01|34.15|34.03|34.28|34.25|34.05|34.2|34.8|34.9|35.04|34.63|34.61|34.56|34.54|33.8|33.5|33.99|34.27|34.25||34.56|33.98|33.9|32.75|32.15|31.8|31.89|31.76|32|32.61|32.8|32.6|32.55|32.9|33.42|33.57|33.83|34.03|34.8||34.96|35.35|35.43|35|34.8|35.12|34.9|34.5|34.45|34.98|35.3|35.3|35.04||35.24|34.8|34.42|34.44||34.04|33.95|34.75|34.9|34|35.05|34.35|34.33|34.05|34.89|35.22|35.2|35.3|35.45|34.7|34.71|35.75|35.55|35.66|35.36|35.76|35.6||35.35|35.64|35.22|34.81|34.56|34.57|34.33|33.3|33.53|32.5|35.5|39.3|38.75|38.44|37.86|37.57|39.65|40.05|39.69|39.18|39.49|39.8|39.95|39.98|40.82|41.73|41.95|41.91|41.3|42.65|42.11|41.94|41|42.35|43.58|41.95|41.38|41|40.27|39|37.5|37.5|36.79|35.95|37.06|36.69|36|33.9|||||35.82|35.81|36.66|36.65|36.9||36.94|36.88|37.5|37.52|37.85|38.02|38.27|37.96|38.33|38.1|38.01|38.05|38.3|38.83|38.6|38.25|37.86|36.55|36|35.75|35.5|35.76|35.24|34.8|34.72|34.88|34.8|34.84|34.28|34.64|34.51|34.65|34.81|34.81|34.89|34.14|33.52|33.26|33.68|34.05|34.21|34.62||34.95|34.77|34.8
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26.21|25.4|25.17|25.16|25.03|25.43|25.62|25.27|25.43|25.53|25.67|26.22|25.31|25.71|26.36||26.77|26.76|26.56|26.4|26.21|26.23|26.81|26.52|27.1|26.53|26.92|27.12|27.12|26.5|26.97|28.24|27.63|27.38|27.51|27.45|27.48|27.14|27|26.97|27.12|26.83|27.04|26.56|26.15|26.11|25.49|26.55|26.03|26.19|26.77|26.31|26.46|27.31|27.67|27.21||27.02|26.65|26.04|26.32|26.35|26.8|27.05|26.86|26.57|26.26|26.08|26.24|25.89|26.17|25.76|26.31|25.33|25.48|25.19|24.91|24.93|24.79|24.83|24.67|24.36|23.86|23.55|23.74||23.9|23.97|23.14|23.4|22.95|22.64|22.66|23.05|22.03|22.26|22.75|22.5|21.12|21.84|22.52|23|22.33|21.74|21.45||21.76|21.81|22.1|22.18|21.67|22.23|22.74|22.87|23.24|23.14|22.68|22.57|22.94||23.69|23.57|23.21|22.84||22.48|22.23|21.73|21.33|20.48|20.15|19.96|19.67|19.7|20.42|20.76|20.66|20.87|21|20.09|19.5|19.52|19.63|19.46|19.29|19.51|19.49||19.61|19.73|18.94|18.78|18.71|20.78|21.87|21.82|22.27|21.77|21.08|20.76|21.19|21.86|21.88|21.66|22.29|22.91|21.99|21.39|20.65|20.69|20.39|19.7|20|21.02|20.39|20.2|20.85|20.78|20.08|19.74|19.44|19.14|18.64|17.81|17.86|17.57|17.78|16.75|16.59|16.56|16.9|17.62|17.68|17.42|18.88|20.14|||||20.55|20.49|20.09|19.98|20.36||20.17|19.91|20.68|21.08|20.92|20.8|20.95|21.69|22.08|22.06|22.49|22.71|22.36|21.82|21.68|21.17|20.76|20.78|21.87|21.95|21.83|21.77|21.9|22.34|22.68|22.15|21.82|20.17|20.19|20.69|20.35|19.66|19.18|19.76|19.89|20.35|20.33|20|21.02|21.45|21.86|21.52||21.32|21.21|20.91
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.43|3.4|3.43|3.42|3.4|3.39|3.38|3.38|3.4|3.39|3.38|3.37|3.51|3.51|3.5||3.48|3.44|3.42|3.41|3.45|3.44|3.45|3.45|3.42|3.42|3.4|3.45|3.48|3.5|3.54|3.57|3.53|3.55|3.52|3.5|3.51|3.48|3.46|3.46|3.52|3.54|3.55|3.56|3.6|3.68|3.71|3.66|3.66|3.6|3.58|3.52|3.48|3.49|3.49|3.5||3.51|3.51|3.5|3.48|3.5|3.51|3.5|3.5|3.46|3.44|3.43|3.4|3.38|3.38|3.42|3.42|3.37|3.37|3.31|3.29|3.28|3.27|3.25|3.24|3.2|3.2|3.19|3.2||3.18|3.16|3.15|3.13|3.13|3.13|3.14|3.15|3.17|3.18|3.18|3.16|3.19|3.18|3.17|3.17|3.16|3.19|3.19||3.13|3.24|3.26|3.27|3.27|3.27|3.31|3.35|3.36|3.32|3.32|3.31|3.29||3.33|3.31|3.31|3.31||3.29|3.24|3.28|3.27|3.29|3.26|3.26|3.26|3.24|3.29|3.31|3.32|3.29|3.26|3.21|3.22|3.21|3.23|3.22|3.24|3.26|3.24||3.22|3.23|3.23|3.24|3.23|3.2|3.17|3.13|3.04|3.12|3.07|3.04|3.05|3.06|3.04|2.97|3.01|3.03|3.03|3.03|3.04|3.03|3.01|3.1|3.11|3.13|3.12|3.14|3.1|3.12|3.11|3.13|3.1|3.12|3.13|3.1|3.2|3.27|3.26|3.24|3.23|3.17|3.16|3.17|3.32|3.35|3.34|3.33|||||3.43|3.41|3.45|3.48|3.48||3.5|3.5|3.51|3.54|3.52|3.52|3.53|3.53|3.49|3.45|3.44|3.42|3.4|3.4|3.38|3.38|3.36|3.34|3.31|3.31|3.32|3.31|3.31|3.35|3.36|3.35|3.49|3.48|3.52|3.52|3.52|3.51|3.5|3.47|3.47|3.46|3.44|3.43|3.48|3.45|3.48|3.47||3.53|3.51|3.49
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.73|13.36|13.75|14.02|14.16|14.26|14.16|14.11|14.25|14.1|14.11|14.43|14.08|13.96|14||14.14|14.06|14.06|14.07|14.06|14.11|14.06|13.95|13.94|14.02|13.85|13.75|13.35|13.41|13.72|13.61|13.43|13.2|12.99|12.99|13.08|13.17|13.87|14.21|13.98|14|13.82|13.73|13.82|13.8|13.83|14|14.14|14.07|14.06|13.99|13.84|13.61|13.93|13.75||13.85|13.9|13.91|13.7|13.64|13.59|13.63|13.47|13.3|14.26|14.02|13.96|14.1|14.26|14.26|14.18|14.03|13.93|13.9|13.7|13.85|13.78|13.85|13.85|13.6|13.65|13.6|13.57||13.89|13.78|13.64|13.43|13.35|13.16|13.15|12.95|13.33|13.33|13.39|13.62|13.46|13.45|13.3|13.4|13.55|13.64|13.5||13.34|13.5|13.7|14.13|13.86|13.78|13.67|13.62|13.32|13.12|13.39|13.85|13.75||14.16|14.22|14.46|14.37||14.42|14.25|14.23|14.4|14.6|14.62|14.63|14.85|14.76|15.27|15.45|15.45|15.35|15.42|15.45|15.2|14.99|15.18|14.81|14.7|14.75|14.7||14.55|14.8|14.9|14.89|14.9|14.75|14.75|14.32|14|14.4|14.49|14.2|14.68|14.51|13.73|13.42|13.04|13.1|13.05|12.62|12.75|12.73|12.35|12.08|12.13|12|12.18|12.01|11.8|11.91|11.94|11.97|12.18|12.1|12.34|12.43|12.41|12.34|12.1|12.05|12|12.1|12.13|11.6|12.1|12.16|12.38|12.48|||||12.82|13.12|13.64|13.73|13.57||13.4|13.69|13.37|13.43|13.42|13.32|13.67|13.48|13.1|13|12.78|12.74|12.76|12.74|12.57|12.62|12.48|12.42|12.38|12.38|12.45|12.44|12.49|12.57|12.4|12.32|12.33|12.36|12.38|12.62|13.16|13.1|13.03|13.1|13.12|13.28|13.05|13.1|13.05|13.01|13.08|12.86||12.71|12.62|12.38
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|34.18|32.54|33.08|33.33|33.75|34.38|34.04|34.04|34.3|34|34.8|34.85|34.99|34.8|34||35.13|35.37|35.1|35.59|36.2|36.1|35.25|35.27|35.06|34.53|34.52|35.07|34.63|35|35.6|35.87|35.68|35|34.84|34.72|34.95|34.52|34.75|34.7|35.24|34.9|34.65|34.68|34.49|34.54|34.5|35.24|35.32|35.45|34.64|33.82|33|32.75|32.73|32.15||32.4|32.26|32.14|32.13|32.8|32.9|33|32.95|32.9|33.35|33.21|32.75|32.4|32.76|33.3|33.24|34.27|34.56|34.71|34.3|34.6|34.25|33.9|34.25|33.84|34.05|34.38|35.15||35.41|36.35|35|34.76|34.26|34.15|33.1|33.81|33.21|33|32.85|32.25|31.89|32.54|33.23|33.58|32.45|32.75|33.62||32.78|32.52|33.2|32.99|32.7|32.25|31.4|31.21|31|31.74|32.4|32.56|33.69||34.45|34.7|34.6|34.5||34.3|34|34.45|34.35|34.47|34.18|33.56|34.02|34.66|35.78|36.04|36.2|35.96|36.1|36.3|35.8|36.01|35.65|35.7|35.01|34.85|34.75||34.45|34.23|33.56|33.41|33.75|34.12|34|32.9|34.37|35.73|36.3|36.35|36|36.38|36.3|36.15|35|37.55|37.31|36.55|37.2|37.4|36.65|37.05|36.68|36.82|36.8|36.27|35.5|35.6|35.4|36.2|35.75|34.8|34.8|34.24|34.05|33.67|32.55|33.11|30.92|30.5|30|30.68|31.1|29.9|29|28.39|||||25.75|26.7|26.89|27.68|26.51||26.4|26.35|26.7|27.29|27.16|27.02|27.01|26.92|26.75|27.05|26.84|27.13|27.05|27.7|27.68|27.37|27.25|26.8|26.69|26.4|25.37|26.14|26.75|27.41|27.25|27.31|26.91|27.01|27|26.8|26.3|26.72|28|28.35|28.69|27.65|26.85|26.8|26.33|26.27|25.8|26.33||26.6|26.5|26
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|32.3|30.33|32.4|32.05|31.94|32.62|32.2|31.9|33.35|32.75|33.13|34.07|33.61|34.8|34.75||35.02|34.75|34.29|34.17|33.85|34.2|33.63|32.87|32.54|30.59|30.17|31.14|31.2|30.25|30.83|31|31.9|30.8|30.15|30.14|31.31|31.15|31|31.1|30.75|32.61|32.84|34.25|33.83|33.35|33.2|33.4|34.48|34.77|36.13|37.2|37.7|37.15|36.3|36.44||37.25|37.65|38.15|37.78|37.8|38.38|38.89|38.61|38.69|38.82|38.3|38.41|38.34|38.4|38.12|38.31|38.55|38.55|38.65|38.18|37.75|37.25|37.32|36.8|35.56|36.25|35.55|36.2||37.02|36.85|35.88|35|35.09|35.08|34.48|34.29|35.09|35.64|36.68|36.55|35.85|36.1|35.55|35.5|36.15|35.35|35.12||36.02|36.5|37.1|37.28|37.72|37.79|37.55|38.02|39.3|39.85|39.7|39.2|38.95||39.06|39.2|39.01|39.08||38.8|39.2|38.84|38.75|39.2|39.15|38.31|37.86|38|37.4|37.25|37.2|37.86|37.7|37.54|37.34|37.2|36.52|37.51|38.07|38.5|38.6||38.6|38.95|39.26|38.61|37.65|36.5|37.3|37.55|38.02|37.81|37.79|37.83|38.25|38.33|37.91|37.75|37.99|39.15|38.5|38.65|38.6|38.25|41.1|42.8|42.71|42.71|42.95|43.45|43.87|45|46.27|45.9|44.85|44.4|45.3|45.78|46.05|46.17|46.45|45.65|46.33|45.56|44.33|43.9|44.7|44.9|44|42.55|||||41|40.71|41.5|41.12|40.84||40.6|40.7|40.82|41.2|41.73|42.07|42.05|42.18|42.9|42.65|42.25|43.01|43.32|43.65|44.06|42.49|42.43|42.66|43.15|43.32|43.02|43.99|44.8|43.46|43.8|43.67|42.42|41.4|40.51|42.01|42.45|43.3|43.4|42.98|41.81|41.6|41.25|40.31|40.03|39.74|40|40.55||40.26|40.01|39.35
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|80.75|79.1|80.9|81.65|82.26|82.33|81.36|80.5|78.7|78.1|80.84|81.24|79.85|79.74|80.4||81.5|77.45|73.5|72.2|73.7|72.6|73.5|74.3|74.7|74.55|75.3|76.15|76.18|76.09|75.75|75.5|75.56|74.2|74.43|74.7|78.13|75.35|74.61|74.48|74.2|74.15|73.5|72|70.55|70.04|69.3|70.41|69.5|69.8|68.2|66.81|65.15|64.9|64.48|66.41||68.2|67.3|67.55|68.45|68.2|69.21|70.13|69.19|68.5|67.71|67.1|66.75|64.3|63.85|64.22|64.18|61.5|61.23|63.4|63.25|66.05|65.63|68.65|68.77|66.8|67.86|66.48|65.5||66.6|66.6|66|66|65|64.4|64.53|64.25|64.38|65.21|66.53|66.24|63.65|63.4|64.11|63.67|61.35|63.8|64.61||63.8|63.55|64.28|63.93|63.85|64.71|63.9|64.12|65.05|66.01|65.51|65.25|69.4||71.8|72.74|72.7|72.35||73.52|73.5|74.25|72.5|73.62|73.22|71.9|72.85|72.75|73.4|73.7|75.36|76.68|71.85|65.6|65.8|66.6|65.79|65.45|65.99|66.4|65.77||64.61|66|64.65|63.86|66.08|66.5|65.4|62.5|63.6|65.3|62.97|62.14|60.62|58.9|57.71|55.9|54.25|55.77|56.7|56.76|57.2|57.35|57.87|58.15|57.34|57.31|56.75|55.2|54.76|55.2|54.15|53.75|52.4|51.75|52.26|53|52.65|51.3|51.3|48.78|48.33|47.05|44.89|41.75|42.65|42.5|39.6|38.07|||||41.16|41.82|44.05|45.56|46.56||45.25|45.08|45.81|46|47|45.36|43.6|43|44.2|44.7|45.29|45.8|45.5|45.7|44.89|44.3|43.5|45.25|45.85|46|45.4|46|46.3|47|47.5|47.72|47.13|45.8|46.02|46.7|47.7|47|46.4|44.21|43.25|42.8|43.15|39.4|37.38|37.2|37.01|37.73||38.03|37.31|36.95
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|45.83|46.1|46.25|46.64|46.45|47.02|47.1|47.72|47.45|47.35|47.3|47.3|47.14|47.05|46.52||46.1|45.57|45.45|45.6|45.97|46|45.99|46.46|45.85|45.99|45.98|46.32|46.45|46.6|46.99|46.93|46.85|46|47.16|47.09|47.3|47.5|47.4|47.4|49.55|49.43|49.39|49.52|50.87|51.7|51.7|51.55|51|50.64|50.26|50.05|50.2|49.81|49.8|49.26||49.8|49.66|50.04|50.08|50.2|50.02|49.9|49.9|49.66|49.4|48.92|48.5|48.66|48.73|48.91|48.83|48.08|47.41|46.5|46.1|46.14|46.35|46.35|46.23|45.51|45.59|45.61|45.61||45.79|45.77|45.4|45.42|45.92|45.21|45.71|45.6|45.9|45.4|44.98|44.5|44.4|44.4|44.43|45.01|44.95|45.15|45.37||44.9|45.68|45.9|45.85|46|46.24|46.74|47.18|47.29|47.25|47.22|47.14|46.85||46.79|46.72|47.01|47.37||47.35|47|47.25|48.24|48.15|48.01|48.1|47.97|47.78|48.99|49.25|49.35|48.8|48.55|48.06|47.82|48.01|47.76|47.67|47.85|47.95|48.06||47.98|47.79|47.8|47.41|47.36|47.31|46.64|46.34|46.15|46.2|46|45.21|45.5|45.3|45.3|45|44.95|45.25|44.74|44.32|44.01|44.89|44.84|45.84|46.35|46.9|47.5|47|46.45|46.52|46.3|46.5|46.3|46.05|45.58|45|47.4|46.98|46.65|45.95|45.05|43.8|44.65|44.1|45.6|46.85|47.25|46.8|||||48.95|48.92|48.76|49.51|49.7||50.27|50.23|50.35|50.75|50.45|50.95|51|50.91|50.25|49.86|49.85|49.85|49.5|49.66|49.47|49.38|49.15|49.3|49.05|49|48.5|48.08|47.73|47.71|47.59|47.58|47.6|47.1|47.13|46.85|47.1|47.18|47.05|46.81|46.74|47.3|46.98|46.99|47.41|47.1|47.55|47.46||46.79|47|46.75
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.5|62.79|63.6|61.9|61.95|61.95|61.08|61.93|63.1|62.95|63.9|64.21|63.91|66.3|67.6||68.52|67.35|66.5|66.58|66.75|67.25|67.55|68.2|68.23|66.75|66.5|67.09|66.8|66.8|66.38|67|65.51|63.3|63.4|63.7|63.8|63.49|64.3|61.92|62.21|63.95|63.65|64.2|64.6|63.62|63.62|64.11|62.92|61.72|61.03|61.3|58.39|60.2|59.65|60.1||60.9|61.05|60.5|60.7|60.6|59.89|61.65|61.61|60.95|59|58.6|58.45|60.98|62.2|62.11|62.2|62.7|62.69|63.02|62.86|63.03|62.3|62.82|61.51|60.3|60.28|59.75|59.93||61.72|60.61|60.7|59.25|58.85|58.54|57.81|57.75|56.5|57.4|58.7|58.8|57.9|57.5|57.5|56.85|55.7|53.6|53.2||53.25|53.44|54|54.95|55.49|56.02|56.14|57.04|56.93|57.2|57.7|56.95|55.3||56|55.4|55.14|55.69||55.85|55.06|55.79|55.82|55.96|53.8|53.1|53.85|53.7|53.6|53.52|54.03|55.21|54.57|54.05|53.3|53.61|53.07|52.8|52.55|52.45|53||52.9|53.85|53.79|53.92|53|52.55|51.26|50.45|51.16|51.05|50.53|49.8|48.65|47.5|46.15|46.3|46.59|47.35|48.3|48.59|47.79|47.92|47.43|47.2|48.3|49.8|48.9|49.45|49.95|49.59|48.45|48.6|48.45|49.05|49|48.25|47.05|46.13|45|44.75|45.15|45.79|45.02|43.25|44.6|45.5|46.38|45.4|||||49.24|49.73|50.13|50.5|51.17||50.4|50.93|52|51.82|52.05|51.22|50.66|51.15|51.45|51.26|49.6|49.89|49.8|49.19|48.75|48.85|49.2|49.87|50.4|50.8|50.95|50.8|50.76|50.76|50.55|50.7|50.12|48.4|47.61|49.27|50.48|51.1|50.63|50.45|50.15|50|49.75|50.05|50.09|49.81|49.7|51.2||51.18|50.8|50.7
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.97|23.82|23.55|23.31|23.23|24.23|23.79|23.93|23.75|24.14|24.51|24.98|24.9|24.81|25.2||25.04|25.29|24.31|24.47|24.56|24.7|25.2|25.05|25.91|25.52|25.68|25.6|25.73|25.29|25.71|26.44|26.39|25.86|26.1|26.42|26.25|25.57|25.22|25.37|25.44|25.25|25.02|25.52|24.35|24.17|23.11|24.49|23.86|23.79|24.09|23.96|24.66|24.87|25.67|25.52||26.19|26.14|25.47|25.43|25.53|26.78|26.99|27.02|26.37|26.07|25.67|26.39|26.16|26.37|25.86|26.23|25.43|25.83|25.02|24.52|24.49|24.32|24.69|24.59|24.14|24.05|23.38|23.02||23.52|23.48|23.23|23.61|22.87|22.88|22.98|23.66|23.41|23.78|24.23|23.66|22.26|22.38|23.13|23.58|22.79|21.91|21.76||21.64|21.25|21.73|21.96|21.59|22.42|23.06|23.23|23.75|24.23|24.26|23.93|24.28||25.4|25.64|25.36|25.32||24.62|24.19|24.32|23.82|23.59|23.41|23.18|22.92|22.81|22.92|23.1|23.38|24.4|25.25|23.3|22.66|22.71|22.21|22.4|22.22|22.21|21.78||22.54|21.94|20.91|20.93|21|24.03|25.5|25.08|25.58|24.62|23.25|22.84|23.51|23.98|24.38|24.73|25.38|25.29|24.59|22.88|22.37|22.43|21.84|21.15|21.47|22.31|21.33|21.32|21.89|22.37|21.8|21.14|20.65|20.9|20.65|19.16|19.61|19.16|19.28|18.18|17.94|18.25|18.81|18.81|19.3|19.16|22.38|23.13|||||23.36|23.36|23.44|23.16|23.23||22.71|22.29|22.99|22.99|23.34|23.12|23.34|23.8|23.82|23.62|23.79|23.82|23.6|23.16|22.99|22.95|22.01|22.18|23.37|23.64|23.96|23.64|23.87|24.58|24.94|24.34|24.28|22.74|22.49|22.84|22.57|21.59|20.76|20.86|20.83|21.25|21.42|21.32|22.12|21.98|22.57|22.64||22.85|22.78|23.13
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.1|4.99|5.14|5.06|5.07|5.17|5.21|5.14|4.92|4.86|5.03|5.2|5.28|5.38|5.44||5.52|5.33|5.31|5.6|5.65|5.66|5.8|5.88|5.93|5.84|5.92|6|5.97|5.97|5.97|6|6.01|5.83|5.92|5.73|5.61|5.55|5.94|5.86|5.84|5.96|6.01|6.18|6.31|6.22|6.16|6.25|6.12|6.02|5.77|5.78|5.76|5.85|5.82|5.79||5.9|5.67|5.49|5.48|5.58|5.57|5.68|5.65|5.61|5.55|5.53|5.56|5.52|5.5|5.49|5.5|5.47|5.4|5.37|5.21|5.28|5.2|5.33|5.28|5.34|5.39|5.27|5.26||5.14|5.11|5.13|5.03|5.01|4.94|4.93|4.88|4.87|4.88|4.88|4.79|4.68|4.61|4.62|4.41|4.31|4.27|4.17||4.14|4.08|4.08|4.13|4.08|4.16|4.29|4.4|4.47|4.48|4.46|4.39|4.33||4.41|4.38|4.4|4.38||4.34|4.22|4.31|4.29|4.31|4.17|4.13|4.17|4.13|4.17|4.19|4.12|4.12|4.14|4.02|4.15|4.28|4.29|4.21|4.28|4.33|4.28||4.18|4.13|4.09|4.04|4.03|4.03|4.09|4.1|4.14|4.11|4.09|4.05|4.03|3.93|3.86|3.84|3.87|3.96|3.91|3.83|3.86|3.84|3.77|3.72|3.67|3.67|3.56|3.45|3.49|3.6|3.56|3.53|3.55|3.58|3.67|3.64|3.62|3.54|3.67|3.45|3.42|3.39|3.39|3.27|3.35|3.43|3.38|3.37|||||3.47|3.47|3.55|3.49|3.33||3.28|3.3|3.28|3.25|3.24|3.21|3.18|3.12|3.12|3.1|3.1|3.08|3.06|3.04|3.02|2.95|2.98|3.02|3|3.03|3.1|3.11|3.08|3.05|2.98|3.02|2.99|3.04|3.05|3.05|3.05|3.06|3.05|3.02|3.05|3.05|2.97|2.91|2.91|2.88|2.92|2.95||2.94|2.95|2.9
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.55|34.25|34.8|35.12|35.33|35.5|34.38|34.75|36.55|36.9|37.19|37.91|37.76|37.76|37.8||38.05|37.9|37.23|37.47|37.85|38.23|37.9|37.58|37.58|36.92|36.89|36.73|36.88|36.38|36.1|36.52|36.02|35.76|35.62|35.55|35.33|35.28|35.75|35.4|35.45|35.37|34.79|35.05|34.88|34.27|34.46|34.02|34.67|34.68|33.9|34.35|33.92|34.03|33.7|33.42||33.91|34.15|34.02|34.05|33.88|33.64|33.88|34.3|34.25|33.73|33.4|33.54|33.38|33.56|33.75|33.45|32.61|32.41|32.48|32.02|31.81|31.45|31.34|30.73|30.02|30.48|29.68|29.61||30.4|30.65|30.56|30.41|30|29.73|29.36|28.75|28.95|29.65|30.5|30.77|29.95|29.54|31.52|31.43|31.56|30.95|30.5||30.26|30.5|30.07|30.29|30.2|30.45|30.9|30.83|30.88|31.2|31.5|31.38|31.05||31.41|31.5|31.2|30.98||30.89|30.8|31.5|31.3|31.36|30.52|30.5|30.73|31.01|30.55|30.7|31.23|31|31.05|30.2|30.25|30.65|31.12|30.86|31.52|32.2|31.82||31.68|31.54|31.38|31.06|31.48|31.5|31.65|30.85|31.23|31.37|30.95|30.5|30.4|29.84|29.18|29.36|29|29.58|30.21|29.43|29.64|29.36|28.52|27.65|28.38|28.38|28.17|26.25|26.05|27.05|26.21|26.07|26.93|27.88|29.2|29.4|29.02|28.95|28.74|27.4|27.25|26.65|26.21|25.12|26.5|27.1|26.86|26.98|||||28.66|28.94|29.38|30.43|30.27||30.18|29.88|30.02|30.93|31.36|31.56|32.16|31.48|31.75|31.43|31.3|31.13|31.25|31.25|31.25|31.29|31.39|31.29|31.31|31.32|31.35|31.5|31.32|31.67|31.5|31.55|31.16|30.75|30.85|31.16|31.14|31.43|31.52|30.91|30.62|29.55|28.77|27.59|28.43|29.12|29|30.05||29.92|29.85|29.52
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|36.04|33.93|34.8|34.98|35.02|35.51|35.56|35.85|36.57|36.38|37.52|38.17|37.66|38.11|37.74||38.49|38.93|38.65|39.21|39.4|39.64|39.01|37.58|37.35|36.73|36.9|37.66|38.08|37.09|36.85|37.93|38.34|37.95|38|38.31|38.98|38.21|38.57|39.11|39.28|39.59|39.6|38.95|40.04|39.64|39.22|38.68|40.44|40.81|40.86|41.26|41.07|41.8|43.32|43.04||44.41|45.02|44.72|44.42|44.42|44.23|45.16|46.37|45.26|44.84|44.14|44.01|43.7|43.57|43.56|43.47|42.72|42.57|41.23|39.91|39.85|40.23|39.8|39.42|38.62|39.11|38.37|38.58||40.8|40.7|40.65|40.33|39.76|39.68|39.11|38.53|39.75|40.97|42.78|42.18|41.18|41.82|44.52|44.78|45.47|45.07|45.05||44.94|45.31|45.37|46.22|46.37|47.49|46.27|45.69|45.47|45.58|44.8|43.62|42.2||43.19|43.04|42.74|43.04||42.97|42.29|42.03|42.01|41.58|41.24|41.42|41.91|42.71|42.87|43.19|43.67|42.96|41.94|40.44|39.8|41.23|40.45|41.06|42.01|42.4|41.62||41.71|41.77|40.12|39.92|40.47|39.91|40.33|38.69|39.53|39.6|38.69|37.27|36.4|35.72|35.62|36.04|36.05|36.87|37.95|36.89|37.14|36.96|35.67|34.79|35.46|36.75|36.78|36.08|36.8|36.3|34.87|34.28|34.21|35.17|36.57|36.15|35.41|35.35|35.51|34.5|33.92|34.08|33.5|31.53|32.25|31.82|34.45|32.86|||||37.89|37.95|39.03|40.28|41.09||41.6|41.92|42.19|43.35|43.78|43.98|44.5|46.37|46.63|46.32|46.48|46.11|46.96|47.45|47.54|47.33|47.83|47.66|47.32|47.68|47.69|47.7|46.9|47.54|47.05|46.11|45.79|44.73|44.44|44.04|44.78|45.73|44.78|45|45.3|50.86|50.58|48.05|49.1|49.89|48.76|49.93||50.64|50.63|50.1
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.86|17.91|18.95|18.76|19.16|19.06|18.61|18.29|19.36|18.77|19.21|18.85|18.71|18.68|18.76||19.24|19.32|19.22|19.22|20.03|20.21|19.36|19.59|19.52|19.1|18.85|18.66|18.3|18.15|17.98|18.16|18.15|18.15|17.66|17.64|17.55|17.44|17.44|17.96|17.7|18|17.83|17.9|17.79|17.7|17.7|17.36|17.54|17.24|16.69|16.22|15.71|15.19|14.96|15.75||16.51|16.32|16.46|16.5|16.65|16.91|17.23|16.88|16.8|16.67|16.46|16.35|16.22|16.36|16.65|16.18|16.49|16.41|17.36|16.69|16.6|16.5|16.95|16.53|16.23|16.62|16.25|16.39||16.04|16.65|16.58|15.89|15.95|15.66|15.43|14.72|15.41|16.39|17.1|16.95|16.33|16.23|15.47|15.57|15.1|14.44|14.39||14.26|14.35|14.47|14.82|14.44|14.68|15.15|14.65|14.56|14.45|14.07|14.25|13.97||13.78|13.93|13.79|13.37||13.36|13.14|12.95|12.75|12.89|12.8|12.8|12.74|13.11|12.86|13.04|13.07|13|12.94|12.77|12.75|12.83|12.72|12.71|12.71|12.52|12.52||12.24|12.67|12.86|12.75|12.85|12.76|12.45|11.72|11.83|11.83|11.38|11.07|10.84|10.56|10.32|10.18|10.03|10.33|10.64|10.32|10.48|9.94|10.16|10.32|10.6|10.88|10.95|10.7|10.32|10.78|9.94|9.68|9.78|9.47|9.66|9.22|8.83|8.65|8.64|8.72|8.69|8.44|8.93|8.82|9.41|9.57|9.85|9.85|||||10.78|11.44|12.17|12.71|13.03||13|12.95|13.07|13.13|12.98|12.72|12.47|14.21|14.28|15.13|14.96|15.08|15.19|15.22|15.29|15.25|15.59|15.61|15.19|15.37|15.34|15.47|15.71|15.36|15.15|15.42|15.48|15.29|15.39|15.64|15.67|15.85|15.8|15.48|15.58|15.25|14.68|14.39|14.54|14.58|14.68|14.58||14.83|14.95|14.73
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|25.42|24.47|24.87|24.91|26.47|27.46|26.87|27.16|28.26|28.14|28.68|29.07|28.52|28.4|28.04||28.47|28.27|28.03|28.57|28.71|28.75|28.62|28.72|29.66|29.66|29.68|29.47|30.1|30.17|30.62|30.42|30.48|30.6|30.05|30.05|30.37|30.43|30.62|30.75|31.13|31.47|30.56|30.69|30.78|30.92|30.99|31.35|31.79|31.78|31.32|31.1|31.2|30.77|31.41|31.91||32.11|31.98|31.65|31.35|31.02|30.74|30.8|30.87|30.93|30.53|29.84|29.88|29.34|29.38|29.8|29.89|29.72|29.79|30.02|29.87|29.97|29.55|29.21|29.71|29.58|29.72|30.07|30.04||30.25|30.26|30.02|30.16|29.8|29.36|29.47|29.88|29.41|29.52|29.66|28.97|28.68|28.28|28.55|28.34|28.39|29.09|28.84||28.81|28.63|28.44|28.46|28.69|28.17|27.84|27.93|28.21|28.47|28.53|28.44|28.64||28.92|28.91|28.78|29.07||28.93|28.33|28.09|27.76|27.71|27.92|27.24|27.25|27.35|27.71|27.41|27.11|26.95|27.3|27.79|27.86|27.95|27.79|27.11|26.47|26.62|26.49||26.76|26.41|26.38|26.13|25.53|26.05|26.48|25.53|25.76|25.61|24.99|24.58|24.88|26.35|26.39|26.16|26.1|26.46|26.86|26.74|27.16|28.22|27.58|26.97|25.54|27.62|27.87|27.76|28|27.96|28.85|28.79|28.69|28.66|28.36|28.14|28.41|29.64|29.46|28.58|27.92|27.05|27.01|27.43|28|28.2|28.61|28.79|||||27.98|28.09|28.63|28.21|27.54||28|28.25|28.15|27.93|28.55|28.44|28.11|28.06|28.22|28.63|28.14|27.95|27.62|27.9|27.01|26.68|26.54|26.25|25.54|25.73|25.96|26.35|26.95|26.76|26.38|26.38|27|26.27|26.08|26.46|26.13|26.29|25.42|25.88|25.83|25.89|25.84|25.95|26.22|26.08|26.01|26.33||26.61|26.8|26.33
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|34.98|34.66|34.85|34.76|35.69|36.05|35.7|36.05|36.39|37.05|37.56|37.35|37.53|37.2|37.01||37.25|37.15|36.82|36.9|36.79|36.45|36.5|36.35|36.18|36.05|36.18|36.45|36.3|36.39|36.95|37.02|37.1|36.35|36.35|36.63|37.12|36.3|36.71|37.2|37.35|36.9|37.4|37.91|37.95|37.7|37.4|37.55|37.16|36.47|36.1|36.13|36.4|36.48|36.49|36.77||37.3|36.42|35.95|35.9|36.03|36.36|36.24|36.7|36.81|36.8|36.46|36.06|35.79|36.52|36.02|35.69|36.51|36.45|37.14|36.25|36.1|36.7|36.95|36.71|36.5|36.63|36.6|36.95||36.75|36.5|36.37|36.6|35.92|35.7|35.9|35.99|35.75|36.1|36.16|35.62|35.2|34.82|35.35|34.54|34.49|34.22|33.8||34.12|34.16|33.7|33.28|33.3|33.05|32.6|32.5|32.08|32.1|32.07|31.92|32.52||33.1|33.15|32.84|33.1||33.55|33|32.75|32.7|32.55|32.25|32.05|32.1|32.21|32.1|32|31.99|33.27|33.6|33.91|33.7|33.48|32.6|32.45|31.98|31.85|32.15||31.87|31.75|31.74|30.75|32.6|33|32.85|32.68|33|32|36.41|36.3|37.2|36.5|35.85|35.05|34.81|36.04|36.4|36.85|37.17|37.2|36.3|36.19|36.4|36.71|37.76|37.45|37.1|37.36|37.35|37.29|37.33|36.19|35.79|36.48|36.44|36.25|36|34.9|33.9|33.59|33.22|33.2|34.15|33.8|34.7|33.79|||||34.3|33.89|35|35.7|35.45||35.38|36.11|36.8|36.96|37.1|37|37|36.94|37|36.48|36.24|36.01|35.76|35.02|34.7|34.08|34|33.4|33.5|33|33|33.45|34|34.12|34.25|34.24|33.92|33.86|33.92|34.2|33.78|33.4|36.4|36.66|36|35.45|34.85|34.88|34.95|34.92|35|35.44||35.4|35.75|35.29
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|48.74|48.36|48.92|48.02|48.06|49|49.2|48.76|49.16|47.94|48.82|49.44|49.4|50.2|50.88||50.24|50.22|50|51.46|51.44|51.56|51.54|51.64|51.46|50.8|50.1|49.76|49.56|49|48.7|48.2|49.1|48.66|47.84|47.24|46.5|47.2|47.58|46.66|46.3|46.8|46.86|46.76|46.8|46.76|47.04|46.9|47.18|47.02|46.9|47.16|47.2|47.84|46.92|46.7||47|47.56|47.58|47.66|47.7|48|48.58|48.6|49|47.66|47.4|47.24|47.2|46.84|47|45.7|46.9|47.96|48.24|48.6|48.4|48.4|48.54|48.5|48.4|48.3|48.44|48.52||48.66|48.86|48.64|48.6|48.44|48.52|48|48.2|48.24|48.62|48.84|48.6|48.82|48.72|49.2|49|49|48.84|49.14||49.76|49.56|49.2|49.48|48.8|48|47.82|47.4|47.74|49|48.7|49.24|48.5||49.1|48.64|47.56|47.32||47.1|47.1|46.72|46.56|45.68|46.04|45.04|45.06|45.16|44.8|44.88|45.8|45.62|46.54|46.5|46.5|45.96|45.68|44.84|44.2|44.52|45||44.56|44.4|44.22|44.48|44.7|45.2|44.96|44.8|46.02|47|47.04|47|47.54|47.3|46.62|46.5|46.4|47.58|48.26|48.8|48.94|49|49.54|49.22|49.5|49.4|49.6|48.5|48.32|49.66|48.3|48.04|48.02|46.36|47.7|46.74|46.5|45.54|46.42|45.24|43.88|42.1|41.52|40.66|39.54|40.72|42.24|41.1|||||44.64|45.78|46|46.1|46.04||46.06|46.3|46.42|46.34|46.4|46.36|46.3|46.28|46.26|45.86|46|46.26|46.04|46.1|45.84|45.74|45.76|45.56|45.72|45.22|44.8|44.94|45.82|45.12|44.92|45.12|45.12|45|45|45.2|45.08|45.2|45.8|45.54|45.41|45.91|45.56|46.76|46.42|46.6|45.32|45.5||45.64|45.76|45.16
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|26.47|25.47|26.96|27.5|28.13|29.04|28.45|29.31|28|27.41|28.75|29.71|28.99|29.32|29.99||29.92|30.4|30.09|30.4|31.53|31.47|31.14|30.8|31.01|29.93|30.57|31.6|31.9|31.2|30.97|31.19|31.49|31.41|31.26|32.31|32.62|32.31|32.63|32.66|33.56|33.63|33.3|33.52|33.59|33.25|33.14|33.23|33.46|33.69|32.72|33.06|32.27|32.29|32.14|33.57||33.95|33.49|33.66|33.59|33.89|33.8|34.26|33.65|33.47|33.13|32.69|31.8|31.96|31.84|32.1|31.07|29.15|29.02|29.29|29.03|28.5|28.26|29.73|29.17|28.45|30.46|30.19|29.66||31.15|31.62|32.01|31.03|30.24|29.32|29.58|29.55|30.21|30.69|31.23|31.49|30.27|30.48|31.26|31.24|31.59|31|31.14||31.42|31.36|31.49|31.25|31.12|31.49|31.77|32.51|31.66|31.92|31.64|30.86|30.92||32.15|31.88|31.53|31.21||31.29|31.12|31.41|30.75|30.16|29.25|28.22|28.3|28.84|29.74|29.28|29.73|29.97|31.32|30.97|30.99|30.23|30.07|30.06|30.12|29.68|29.02||28.26|28.43|28.16|27.41|28.61|28.46|27.09|25.55|25.68|25.9|26.12|25.4|25.27|24.9|23.65|22.85|22.09|22.56|23.56|22.8|23.52|22.98|22.14|21.78|22.07|22.3|22.43|22.36|22.22|22.62|20.25|20.26|20.74|20.58|20.66|19.19|18.45|18.45|18.54|17.33|18.15|19.27|19.27|18.62|19.5|20.53|20.74|20.55|||||22.78|24.04|25.44|24.47|25.13||25.08|24.73|26.07|25.83|26.09|25.29|24.66|24.94|24.43|24.79|25.44|25.34|26.09|26.16|24.87|24.98|26.03|27.2|27.61|27.77|28.93|29.02|28.71|28.98|28.97|28.86|27.95|27.28|27.31|28.61|29.13|29.8|29.13|29.23|29.28|28.97|28.28|27.76|28.28|28.19|27.93|28.8||28.61|27.8|27.11
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|40.9|42.1|43.2|43.35|43.35|43.99|43.2|43.5|42.56|41.6|41.88|42.5|43.35|44.67|45.1||45.4|45.1|45.22|45.35|45.61|45.9|46.19|46.6|45.55|45.11|45.13|45.29|46.19|45.76|45.8|46.26|46.45|45.4|44.4|44.75|45|44.99|44.3|44.3|43.5|43.15|44.4|44.62|45.88|44.55|41.5|40.35|42|42.02|43.08|43|43.6|44.18|44.5|44.5||44.28|44.04|43.79|43.93|44.15|44.08|43.9|43.95|44.2|43.8|44.26|44.04|44.05|44.1|44|44.26|44|45.77|45|44.35|43.87|43.5|43.45|42.65|42.9|42.29|42.05|40.95||40.45|41.85|42.6|42.8|43|42.4|42.65|42.65|42.45|42.41|42.72|41.65|41|40.82|40.99|41.9|41.75|41.7|41.38||42.15|42.25|41.68|41.1|40.6|40.87|41.32|41.44|41.44|41.4|41.32|41.25|41.14||41.47|41.54|41.6|41||41|40.99|40.91|40.85|40.99|40.64|39.45|38.22|38.05|38.66|38.45|39|39.11|38.19|37.46|38|38.73|38.65|40.3|40.8|41.2|40.82||40.6|40.69|41.16|42|41.55|42.16|42.42|42.39|42.31|42.6|42.61|42.25|42.4|43.31|42.9|43.1|42.38|41.9|41.82|41.8|41.89|41.85|41.85|41.9|41.61|41.35|40.86|38.97|39.33|39.94|39.45|40|40|39.51|39.55|39.4|39.5|39.9|41.05|38.4|39.85|39.4|39.25|39.25|39.5|40.35|42.15|40|||||40.2|40.1|39.5|38.6|38.06||38|38.45|38.65|38.8|39.55|38.91|38.85|38.59|39.1|38.59|38.63|38.3|39.4|39.8|39.75|39.5|40.05|39.92|40.48|39.8|39.75|40.2|39.85|39.24|39.25|39.45|38.4|40|39.85|40.02|40.45|40.4|40.5|39.5|39|38.41|37.25|33.85|34.31|34.4|34.71|34.52||34.55|34.75|34.01
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.26|7.15|7.35|7.47|7.54|7.5|7.34|7.42|7.33|7.15|7.76|8|7.88|8.26|8.34||8.39|8.29|8.06|8.02|7.75|8.03|8.02|7.96|7.9|7.69|7.73|7.86|7.88|7.76|7.8|7.81|7.88|7.62|7.67|7.64|7.74|7.65|7.69|7.57|7.49|7.53|7.45|7.67|7.83|7.7|7.66|7.86|8|7.88|7.65|7.57|7.49|7.53|7.67|7.62||7.85|7.6|7.33|7.25|7.56|7.72|7.92|8|7.92|7.93|7.99|7.97|7.91|7.92|8.09|7.84|7.61|7.59|7.74|7.51|7.45|7.59|7.52|7.39|7.28|7.24|7.05|7.04||7.06|7.03|7.03|6.97|6.99|6.72|6.71|6.76|6.7|6.84|6.89|6.88|6.74|6.7|6.69|6.47|6.45|6.49|6.38||6.38|6.24|6.3|6.34|6.4|6.48|6.46|6.54|6.39|6.5|6.56|6.5|6.38||6.5|6.51|6.49|6.42||6.42|6.24|6.16|6.33|6.26|6.17|6.11|6.17|6.18|6.14|6.08|6.12|6|5.93|5.78|5.72|5.71|5.59|5.59|5.59|5.75|5.69||5.64|5.69|5.84|5.86|5.69|5.61|5.49|5.43|5.44|5.47|5.52|5.49|5.5|5.36|5.25|5.22|5.24|5.28|5.36|5.36|5.51|5.62|5.49|5.42|5.36|5.35|5.53|5.43|5.44|5.54|5.26|5.18|5.25|5.23|5.31|5.11|5.01|4.85|4.91|4.67|4.63|4.84|4.64|4.28|4.53|4.83|5.11|5.38|||||5.96|6.11|6.33|6.34|6.41||6.32|6.28|6.26|6.23|6.22|6.24|6.19|6.04|5.96|5.75|6.01|6.64|6.58|6.51|6.53|6.7|6.67|6.71|6.61|6.58|6.49|6.5|6.62|6.56|6.4|6.27|6.04|5.94|5.92|6.26|6.38|6.33|6.36|6.37|6.34|6.34|6.25|6.12|6.01|5.89|5.92|5.97||5.96|6.07|6.14
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|37.89|38.08|38.18|37.99|37.94|38|37.52|38.03|38.27|38.4|38.38|38.35|38.25|38.22|38.21||38.06|37.66|37.61|37.37|37.61|37.44|37.03|37.19|36.68|36.58|36.48|36.63|36.51|36.89|37.16|37.13|36.63|36.48|36.01|35.64|35.92|36.28|35.59|35.31|36.2|36.33|36.72|36.7|37.45|38.41|38.22|38.05|38.08|37.23|37.05|36.98|36.53|36.66|36.86|36.96||36.95|36.94|36.53|36.76|36.91|36.91|36.81|36.73|36.45|36.48|36.68|36.63|36.7|36.71|37.23|37.13|36.65|36.3|35.8|35.31|35.2|35.13|35.12|34.86|34.56|34.59|34.75|34.81||34.54|34.05|33.8|33.86|33.81|33.44|34.05|34.34|34.58|34.49|34.38|34.19|34.21|34.2|34.29|34.26|34.23|34.89|35||34.97|35.12|35.31|35.55|35.48|35.92|36.4|36.39|36.3|36.11|35.83|35.72|35||35.43|35.55|35.59|35.31||35.59|35.28|35.3|35.22|35.26|34.94|34.81|34.81|35.08|35.29|35.22|35.69|35.64|35.33|34.75|34.56|34.52|34.49|34.6|34.56|34.67|34.67||34.37|34.34|34.33|34.31|34.19|34|33.63|33.29|33.25|33.52|33.66|33.35|33.11|33.22|33.02|32.83|32.78|32.63|32.4|32.16|31.85|32.78|32.73|33.86|34.33|34.94|35.25|35.31|35.31|35.22|34.61|33.25|33.81|33.63|34.36|33.96|35.13|35.31|34.75|34.39|34.33|34.75|34.56|33.91|34.3|34.38|34.19|33.91|||||35.5|35.76|35.84|36.37|36.42||36.91|37|37.43|37.84|37.66|37.76|37.94|37.66|38.03|38.04|38.03|37.75|37.66|37.42|37.37|36.86|36.53|36.72|36.67|36.53|36.3|36.16|35.97|36.11|35.97|36.53|36.25|35.86|36.72|36.81|37.08|37.55|37|37.07|37.09|37.25|37.17|37.21|37.49|37.84|38.45|38.54||38.36|38.26|38.31
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|13.71|12.85|12.45|12.22|12.75|12.97|12.85|12.93|13.08|13.03|13.43|13.55|13.4|13.32|13.09||13.3|13.18|12.91|13.15|12.61|12.59|12.04|12.45|12.34|12.4|12.4|12.38|12.4|12.12|12.1|12.35|12.45|12.3|11.96|12.04|12.25|12.02|12.15|12.26|12.25|12.38|12.38|12.32|12.93|12.85|12.82|12.38|12.25|12.1|12.13|12.14|12.14|12.16|12.2|12.18||12.27|12.07|12.1|12.18|12.33|12.32|12.18|11.8|12.06|11.82|11.62|11.73|11.57|11.09|10.8|10.71|10.93|10.82|11.37|11.18|11.14|11.17|10.88|11.28|11.5|11.72|11.95|12.22||12.32|12|11.8|11.44|11.79|11.47|10.78|10.9|10.65|10.69|11.04|11.03|10.88|10.69|10.93|11.09|10.97|10.88|10.57||10.38|10.51|10.24|10.96|10.95|11.11|11.06|11.24|11.18|11.36|11.06|10.91|11.07||12.06|12.15|11.98|12.3||12.4|11.93|12.04|11.9|12.07|12.43|12|12.32|12.51|12.85|12.5|12.23|12.95|13.18|13.28|13.28|13.28|13.22|13.28|13.18|13.25|13.34||13.12|12.46|12.18|11.85|11.65|11.46|11.25|11.25|11.5|11.74|11.88|11.88|11.93|11.75|11.43|11.27|11.3|11.43|11.45|11.39|11.37|11.18|10.95|10.82|10.74|10.84|11.25|10.9|10.91|10.6|10.85|10.97|10.94|10.82|10.75|10.2|10.15|10.15|10.08|9.9|9.7|9.78|9.31|8.65|8.7|8.72|8.84|8.51|||||9.26|8.49|9.56|9.71|9.46||9.44|9.32|9.49|9.72|9.78|9.7|9.3|9.31|9.2|9|9.22|9.25|9.3|9.29|9.28|9.21|9.12|9.12|9.3|9.11|8.98|9.04|8.95|9.01|9.03|9.1|8.95|8.96|8.9|8.97|9|8.97|8.85|8.95|8.93|8.9|8.78|8.72|8.68|8.52|8.59|8.66||8.57|8.57|8.5
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.85|26|25.49|25.06|25.77|26.2|25.2|26.08|27.7|27.95|29.79|30.98|29.35|29.94|30||30.21|30.25|30.41|29.9|30.04|29.76|29.5|29.69|28.75|28.23|28|28.1|28.2|28|28.7|28.4|28.75|28.55|28.5|28.8|28.71|29.48|30.75|30.89|31.55|32.35|32.01|31.78|31.55|31|30.25|30.5|30.95|31.55|31.93|31.9|29.8|37.28|38.16|39.9||39.51|39.15|39.4|39.5|40|40.4|40|48.42|48.45|50.05|49.09|49.15|48.08|47.7|48|49.4|49.65|46.9|46.9|46.6|46.53|46.2|45.03|45.21|44.8|45|44.65|44.4||45.2|45.06|45.45|44.55|44.07|43.02|42|42.54|43.15|43.3|44.1|44.06|44.03|44.98|45.66|45.33|46.77|48.47|47.52||46.76|48.1|48.5|48.6|49.2|49|49|49.6|49.19|49.91|50.4|50.58|50.4||50.91|50.75|52|51.88||51.81|52.11|51.6|50.71|50.2|50|49.25|48.5|50.2|53.35|53.07|53.2|52.67|52.4|53.42|53.51|52.96|53.5|53.6|53.6|54.56|54.8||54.3|55.65|55.51|54.75|54|54.33|54|53.55|53.95|54|54.15|53|52.72|52.4|53.78|53.2|53.03|54.52|55.8|56|56.65|57.86|58.24|58|58.5|58.2|58.25|58.4|57.39|57.19|57.45|56.85|57.07|56.72|56.03|56.69|56.05|55.85|54.85|53.56|52.55|50.52|50.25|50.61|52.22|52.72|56.31|57.35|||||55.53|55.71|57.26|57.83|56.5||55.98|57.05|57.73|58.21|58.85|57.96|57.5|56.65|57.05|55.2|55|56.15|56.05|55.8|55.75|55.9|55.24|55.85|55.63|57.53|57.36|57.9|57.8|57.7|56.03|56|55.83|55.15|54.65|54.89|55.5|54.6|53.2|51.85|51.83|52.3|51.6|52.96|53.45|53.32|52.49|52.9||53.41|52.82|51.6
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.99|7.96|8.11|8.23|8.21|8.23|8.13|8.11|8.11|8.09|8.15|8.14|8.05|7.91|7.9||8.04|8.02|8.13|8.19|8.23|8.27|8.3|8.21|8.21|8.17|8.13|8.2|8.16|8.3|8.35|8.26|8.29|8.17|8.09|8.04|8.05|8.06|8.05|7.99|8|7.94|7.89|7.84|7.79|7.77|7.85|7.85|7.76|7.71|7.73|7.71|7.53|7.48|7.52|7.52||7.62|7.64|7.56|7.45|7.39|7.39|7.36|7.37|7.33|7.27|7.12|7.08|7.17|7.12|7.19|7.16|7.22|7.17|7.17|7.08|7.08|7.03|7.02|7.09|7|6.97|6.83|6.92||6.94|6.91|6.85|6.79|6.78|6.8|6.99|6.91|6.95|6.88|6.83|6.76|6.67|6.61|6.67|6.78|6.78|6.82|6.84||6.83|6.8|6.85|6.87|6.78|6.74|6.76|6.76|6.75|6.67|6.61|6.54|6.42||6.54|6.53|6.51|6.59||6.6|6.59|6.45|6.35|6.3|6.25|6.22|6.25|6.22|6.25|6.25|6.32|6.34|6.28|6.23|6.23|6.38|6.32|6.27|6.27|6.36|6.27||6.23|6.28|6.28|6.35|6.42|6.38|6.33|6.27|6.36|6.35|6.37|6.38|6.36|6.25|6.16|6.18|6.28|6.42|6.38|6.2|6.24|6.37|6.34|6.47|6.38|6.31|6.32|6.32|6.28|6.3|6.39|6.34|6.39|6.5|6.49|6.58|6.54|6.53|6.54|6.48|6.42|6.41|6.32|6.25|6.23|6.25|6.39|6.49|||||6.74|6.71|6.79|6.82|6.76||6.75|6.86|6.88|6.96|6.98|6.98|6.97|7.01|7.04|6.93|6.87|6.8|6.8|6.8|6.91|6.86|6.8|6.84|6.83|6.91|6.99|7.07|7|7.02|6.88|6.94|6.91|7.02|6.97|7.06|7.07|7.15|7.12|7.04|7|7.01|6.96|6.82|6.81|6.8|6.81|6.88||6.87|6.72|6.68
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.13|26.56|27.17|27.44|27.48|27.13|26.95|26.94|27.25|27.29|27.64|28|27.71|27.7|27.59||27.97|27.75|27.75|27.66|27.15|27.48|27.64|27.06|26.85|26.94|26.98|27.15|27.06|27.26|27.37|27.62|27.81|27.5|27.25|27.12|27.21|27.21|27.41|27.5|27.65|27.45|27.06|27.24|27.56|27.54|27.92|27.84|27|26.92|26.44|26.68|26.64|26.71|26.36|26.45||26.7|26.67|26.44|26.25|26.55|26.69|26.43|26.12|26.04|25.93|26.05|25.95|26.33|26.28|26.29|26.14|26.65|26.2|25.93|26.5|26.61|26.56|26.66|26.89|26.2|26.39|25.59|25.59||26.45|26.44|26.79|27.1|27.02|26.74|26.84|26.63|27.3|27.76|27.77|28.04|27.92|27.9|28.41|28.37|28.51|28.89|28.7||28.64|28.85|28.35|28.97|28.36|28.55|28.6|28.75|28.42|28.26|28.6|29.07|29.05||29.6|29.85|29.75|30.03||30|30|29.95|29.64|29.66|29.65|29.34|29.1|29.18|28.9|29.24|29.26|29.39|29.38|29.33|29.1|28.87|29|29|29.01|29.39|29.51||29.6|29.69|29.79|29.96|29.93|29.8|29.78|30|30.05|30.39|30.79|30.5|30.1|29|28.11|28.1|28.29|27.81|27.59|27.27|27.5|27.74|27.87|27.26|27.28|26.98|27.06|27.2|26.91|27.22|26.76|26.9|27.25|27.3|27.28|27.53|27.61|27.47|27.71|26.75|26.75|26.81|26.91|26.8|28.07|28.56|28.06|27.72|||||28.02|27.91|27.25|27.77|28.05||27.75|27.6|27.28|27.54|27.75|27.5|27.21|26.5|26|25.9|25.81|25.52|25.88|25.8|25.88|25.86|25.63|25.85|25.97|25.99|26.36|26.68|26.6|26.89|26.82|26.64|27.56|27.41|27.52|27.85|28.25|28.25|27.85|27.61|27.44|27.31|26.8|26.9|26.93|26.87|26.93|26.85||26.55|25.75|25.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|56.8|52|54.61|56.38|58.84|58.58|58.27|59.49|59.25|58.55|60.52|61.7|61.45|61.41|61.53||62.88|61.89|61.24|61.44|62.71|63.1|62.52|63.35|62.95|60.63|60|60.5|59.95|57.81|57.4|59.25|58.94|57.2|59.07|58.55|61.9|62.54|63.9|64.56|64.52|64.65|63.8|63.17|62.5|61.75|62.2|61.6|63.17|62.76|60.95|61.25|60.9|60.8|63.15|62.45||62.95|62.52|60.57|60.34|61.81|60.75|62|62.65|61.75|59.98|59.19|59.4|59.8|58.8|57.82|57.6|55.77|54.51|52.45|48.85|49.04|48.1|45.75|44.15|43.19|44.54|44.5|45.01||45.36|47.25|48.25|46.5|45.05|46.16|43.5|43.01|43.7|45.05|47.26|47.87|44.86|46.75|50.55|52.65|52.05|52|53.1||54.5|54.35|52.86|52.25|51.9|52.2|53|53.8|53.81|55.15|54.75|52.7|52.2||53.88|52.8|51.3|50.25||50.3|50.22|51.12|49.9|49.48|47.9|46.5|48.25|48.5|50.7|50|51.45|51.45|50.05|48.74|48.2|50|51.5|52|52.81|51.75|50.35||49.66|50.8|50.78|51.1|53.2|53.63|51.9|49.15|48.81|49.66|46.75|44.5|44.01|42.64|41.25|41|43|44.5|44.42|43|45.3|47.1|46.76|45.5|47.72|47.83|42.38|42.06|42.55|46.9|45.5|45.39|45|45.87|47.8|46.15|46|45.87|44.12|42.5|42.9|41.91|42.5|36.4|38.15|37.57|41.65|43.5|||||48.1|48.05|49.7|50.75|51.25||54.7|54.35|56.08|56.67|58.28|57.7|59.8|58.62|59.33|61.02|60.25|61.2|63.05|63|61.03|60.8|60.62|62.24|64.22|64.79|64.81|65.65|64|63.17|62.5|62.4|61.5|61.3|61.79|63.33|62.45|62.12|64.68|64.4|64.12|62.85|60.75|57.33|58.6|58.66|59.76|60.71||60.68|60.2|59.8
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|45.31|42.69|44.49|43.73|46.53|46.21|45.13|45.26|45.12|45.34|46.64|47.57|47.64|47.69|47.69||47.77|47.39|47.99|48.47|48.33|47.97|48.08|48.29|47.21|47.86|48.11|48.72|49.29|49.72|50.9|50.12|49.69|49.51|48.32|49.19|49.58|49.69|49.8|49.9|52.14|50.52|49.76|49.82|49.98|49.29|48.83|49.22|49.22|48.86|48.54|48.18|50|50.96|51.02|50.56||50.9|49.7|48.97|49.28|49.95|49.55|49.33|49.84|49.87|48.12|48.11|47.61|46.89|46.33|46.53|46.81|46.21|45.81|46.86|47.32|47.4|47.25|45.78|45.81|45.88|46.49|46.17|46.28||46.57|47.28|47.75|47.29|46.8|45.85|44.93|44.83|46.39|46.47|47.12|46.87|45.42|46.39|47.57|47.18|47.85|48.32|45.95||43.59|44.38|45.09|45.02|44.05|43.59|43.59|44.23|44.52|44.94|44.5|45.49|45.27||46.31|46.13|45.38|45.97||45.55|45.09|45.45|45.74|45.18|46.13|45.54|45.49|45.49|45.66|46.49|47.18|47.21|48.32|49.11|48.65|48.4|48.1|48.47|49.19|49.58|49.37||49.43|48.9|47.47|47.54|46.67|46.57|45.95|44.52|43.81|43.3|45.7|46.67|46.99|46.53|45.74|48.1|48.91|50.97|50.84|50.98|50.69|50.26|53.52|53.32|53.42|52.75|53.24|52.95|52.67|52.15|53|52.75|52.7|53.14|52.93|52.14|52.13|52.55|52.45|50.87|49.65|48.68|48.65|47.43|48.48|48.11|49.83|48.83|||||49.34|50.36|52.56|52.66|52.42||51.74|51.91|52.17|52.4|53.53|53.78|53.71|52.99|52.35|51.77|52.01|51.91|52.92|53.14|53.17|52.78|52.4|52.02|51.99|51.59|51.18|51.7|53.14|51.52|50.77|50.33|50.44|50.44|49.95|51.1|52.13|51.92|51.81|50.95|48.94|48.6|48.63|47.93|48.25|48.11|48.65|48.86||49.11|48.68|48.83
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|10.72|10.97|11.45|11.12|11.8|11.68|11.62|12.1|12.29|11.9|12.46|12.78|12.4|13.03|13.25||14.01|13.85|13.93|13.93|14.24|13.7|14.88|14.9|14.8|16.11|15.88|15.97|15.99|15.78|15.85|15.46|14.9|14.12|14.28|14.19|14.15|13.68|13.55|13.21|13.93|14.25|13.65|14.26|15.01|14.96|14.86|14.72|14.67|14.3|13.38|13.03|12.53|12.61|12.45|12.38||12.69|12.51|12.46|12.5|12.93|12.49|13.25|14.24|14.35|13.9|14.26|14.07|13.88|14.12|14.3|13.99|13.38|13.18|13|13.26|13.1|12.97|12.8|12.31|12.5|13.13|12.55|12.45||12.37|12.35|12.57|12.31|12.05|11.38|12.18|10.88|10.26|10.38|10.18|10.35|9.85|9.95|10.22|10.54|10.45|10.01|10||10.45|10.05|10.25|9.9|9.85|10|9.68|10.35|10.32|10.12|10.12|10.99|11.09||11.26|11.46|11.43|10.99||10.88|11|10.85|10.93|10.45|11.38|11.07|10.87|10.86|10.8|10.76|10.93|10.67|10.54|10.12|9.93|9.96|9.71|9.62|9.68|9.53|9.12||8.89|9.25|9.53|9|9.68|9.68|9.4|9.1|9.24|9.11|9.85|9.39|9.28|8.95|8.72|8.86|8.06|8.43|8.75|8.05|8.71|9.03|8.91|8.63|8.12|7.74|7.99|7.97|7.53|7.71|7.2|7.2|7.4|7.2|7.13|6.1|6|5.36|5.33|4.65|4.88|5.12|4.85|4.6|5.19|4.95|4.83|4.85|||||6.2|6.75|6.9|6.85|6.95||7.08|6.75|6.79|6.65|7.45|7.38|7.88|8.14|7.95|7.5|7.66|8.1|8.2|8.01|7.75|7.55|7.3|8.3|8.65|8.57|8.53|8.01|7.88|7.5|7.17|7.76|7.7|8.15|8.43|8.93|9.15|9.3|8.73|7.93|7.68|7.66|7.64|7.35|7.8|7.83|7.85|7.95||8.03|7.85|7.63
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|28.71|28|28.66|28.76|29.39|29.69|29.02|29.14|29.27|29.27|29.34|30.35|29.81|30.5|30.67||30.95|30.85|30.9|31.8|31.89|32.46|32.42|31.98|31.79|30.75|30.7|31.55|31.79|31.4|32.55|33.08|33.45|33.36|32.11|32|32.09|31.96|32.15|31.5|31.71|31.79|31.67|32.11|32.35|32.1|32.2|32.23|31.72|31.55|30.55|30.75|30.86|31.18|31.6|31.8||32.5|31.82|31.57|31.57|32.14|31.85|32.24|32.4|32.25|31.99|30.66|30.5|30.48|30.85|30.7|29.5|29.07|28.46|27.9|27.4|27.2|26.25|25.84|25.76|25.47|25.6|25.18|25.19||25.49|26.28|25.9|25.06|25.05|25.5|25.23|25.55|25.82|26.01|26.76|26.4|26.03|26.9|26.89|26.22|25.9|25.4|25.49||26.01|25.35|25.91|25.46|25.92|26.63|26.52|26.56|27.26|27.6|27.5|27.5|27.2||27.95|27.9|27.4|27.4||27.56|27.4|27.37|26.8|26.79|26.53|26.8|26.2|26.27|26.55|26.87|27.31|27|26.27|25.95|25.75|25.35|24.97|25.4|25.45|25.58|25||24.85|25.66|25.3|25.01|24.95|24.65|24.3|22.01|23.87|23.88|23.75|23.6|23.6|22.65|21.6|21.6|21.01|20.8|21|20.4|20.65|20.84|20.5|19.8|21|21.3|22.28|22.59|22.45|22.39|20.9|21.38|21.61|22.54|22.99|21.4|21.35|21.2|20.92|21.1|21.74|20|19.7|17|17.86|18.2|19.28|16.95|||||28.5|28.85|30.25|30.28|30.75||30.7|30.7|31.55|31.86|33|32.7|31.01|30.4|30.26|29.9|29.9|30.21|30.45|30.75|31.15|30.75|30.4|31.19|31.7|31.91|32.67|32.85|32.76|32.92|32.8|32.51|31.8|31.34|30.5|31.2|31.72|31.75|31|30.7|30.7|29.71|29.39|29.25|29.52|29.01|29.31|30.2||30.2|30.35|30.07
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|2.27|2.21|2.05|2.04|2.05|2.03|1.98|1.99|2|2.04|2.08|2.18|2.07|2.04|2||1.98|2|1.91|1.9|1.98|2.05|2.08|2.04|2.08|2.02|2.13|2|1.99|2.01|2.02|2.03|1.97|1.99|2.12|2.25|2.22|2.39|2.41|2.35|2.42|2.39|2.23|2.32|2.38|2.36|2.35|2.15|2.1|1.9|1.89|1.91|1.88|1.91|1.9|1.89||1.78|1.91|1.89|1.89|1.89|1.89|1.9|1.9|1.9|1.83|1.71|1.63|1.57|1.54|1.55|1.58|1.56|1.57|1.55|1.56|1.56|1.56|1.57|1.56|1.57|1.56|1.56|1.56||1.55|1.58|1.56|1.59|1.6|1.6|1.6|1.59|1.57|1.55|1.58|1.51|1.68|1.69|1.65|1.76|1.75|1.66|1.6||1.59|1.52|1.67|1.73|1.73|1.69|1.65|1.73|1.71|1.7|1.78|1.82|1.82||1.77|1.72|1.69|1.65||1.63|1.65|1.65|1.43|1.39|1.38|1.37|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|13.99|13.72|13.74|13.59|13.76|13.58|13.37|13.66|13.54|13.5|13.28|13.45|13.24|13.32|13.9||13.89|12.95|12.5|11.82|11.37|11.07|11.46|12.19|12.63|13.8|16.77|19.82|20.03|20.54|20.82|20.74|20.68|20.39|20.56|20.43|20.22|20.13|20.72|20.69|20.39|20.29|20.07|19.73|19.63|19.56|19.7|19.73|19.91|19.84|19.47|20|20.23|20.23|20.31|20.72||20.82|20.44|20.31|20.72|20.8|20.34|20.43|20.27|19.86|19.82|19.66|20.08|20.12|19.99|19.95|19.25|18.64|18|17.27|16.91|16.78|16.9|16.55|16.45|16.45|16.7|16.7|17.27||17.39|17.82|18.38|18.17|17.94|17.63|17.18|17.07|18.04|20.15|20.24|20.19|19.83|20.2|20.4|20.49|20.72|20.51|20.64||20.81|20.92|21.17|21.21|20.73|20.91|20.88|21.12|21.49|21.29|21.16|21.25|20.84||21.54|21.38|21.22|21.08||20.84|20.31|20.21|19.3|19.01|18.91|19.74|19.99|19.19|19.74|19.94|20.54|20.56|20.72|20.15|20.13|20.74|20.9|21.01|21.45|21.63|21.65||21.21|21.89|21.29|21.68|21.29|21.67|21.75|22.1|22.47|22.58|22.55|22.38|22.46|22.02|22.34|22.59|22.42|22.59|22.35|21.9|21.81|22.65|22.63|22.26|22.51|23.04|22.87|22.67|22.46|22.46|22.3|22.52|22.55|22.59|22.28|21.29|21.14|21.03|21.05|20.72|21.58|22.1|22.34|22.18|22.59|22.57|23.32|23.48|||||24.13|24.21|24.09|24.29|24.46||24.01|24.42|24.6|25.04|24.69|24.46|24.29|24.12|24.12|24.07|24.19|24.37|24.67|24.94|25.19|25.23|24.98|25.15|25.2|24.98|25.39|25.59|25.59|25.58|25.59|25.19|24.78|22.75|21.92|22.83|23.81|23.97|24.29|24.69|24.98|25.01|25.27|26|26.5|26|25.8|25.49||25.59|25.8|25.36
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|17.07|16.5|16.75|16.38|16.41|16.31|16.14|16.23|16.48|16.36|16.7|16.93|16.66|16.75|16.68||17.12|16.75|16.86|16.65|17|16.88|16.82|16.95|16.75|16.27|15.96|16.15|16.27|16.45|16.35|16.13|16.05|15.68|15.57|15.85|15.97|15.97|15.93|16.75|16.6|17.02|16.95|17.27|17.18|17.16|17.16|17.02|16.7|16.41|16.22|16.42|16.05|16.12|16.43|16.56||16.75|16.36|16.09|16.05|15.7|15.43|15.7|15.56|15.58|15.54|15.4|15.3|15.3|15.38|15.39|15.25|15.15|15.06|14.82|14.48|14.55|14.55|14.45|14.35|14.26|14.25|14.29|14.26||14.26|14.63|14.61|14.52|14.64|14.25|14.15|13.95|15.05|15.03|15.4|15.39|15.28|15.12|15.23|15.15|15.04|14.73|14.62||14.62|14.28|14.12|14.2|14.24|14.55|14.5|14.6|14.78|14.55|14.34|14.31|14.13||14.44|14.87|14.88|14.71||14.56|14.2|14.3|14.2|13.75|13.4|13.25|13.21|13.23|13.44|13.75|14.3|13.9|13.67|13.63|13.72|13.79|13.96|13.96|14.22|14.37|14.72||14.5|14.48|14.53|14.32|14.35|14.15|14.08|14.07|14.38|14.32|14.07|13.95|13.8|13.43|13.35|13.3|13.12|13.28|13.31|13.3|13.51|13.64|13.56|13.5|13.44|14.04|14.49|14.38|14.22|14.5|14.16|13.89|13.99|13.85|13.9|13.59|13.49|12.89|13.79|13.35|13.21|12.85|13.2|12.75|12.6|12.95|13.69|12.63|||||13.54|13.32|14.59|15.43|15.31||15.5|15.15|14.85|14.54|15.13|15.29|15.21|15.35|15.23|15.28|15.3|15.22|15.07|14.95|14.88|14.94|14.85|14.93|14.76|14.84|15|15.25|15.11|15.22|15.07|15.2|14.77|14.79|14.8|14.87|14.64|14.47|14.15|14.24|14.13|14.16|13.72|13.54|13.57|13.79|13.7|13.96||13.95|13.92|13.88
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|11.3|10.65|11.08|11.12|11.99|12.32|11.82|12.14|11.58|11.34|11.6|12.05|11.65|12.1|12.2||11.91|11.75|11.6|11.78|12.04|12.3|12.15|11.8|11.77|10.7|10.81|10.9|10.53|9.6|9.89|10.6|10.94|11.05|11.02|10.92|10.92|11|11.3|11.65|12|12.39|12.39|12.95|12.61|12.45|12.2|12.06|12.28|12.15|12.1|12.27|12.16|12.35|12.52|12.7||12.74|12.93|12.85|13.09|13.4|13.38|13.81|14.31|14.2|14.02|14.14|14.61|14.95|15.39|15.37|15.1|14.9|14.5|13.76|12.9|13|13.01|12.75|12.25|12.73|13.32|12.5|13.04||13.95|14.52|14.21|14.03|14.05|13.86|13.43|13|13|13.18|13.84|13.56|12.65|12.9|14.11|13.86|13.85|13.67|13.98||14.8|15.25|15.01|15.79|15.8|16.75|16.47|17.02|16.9|17.02|17.55|15.62|15.1||15.25|15.51|15.38|15.27||15.3|15.35|15.3|14.71|15.06|15.05|15.44|15.06|15.02|15.46|15.25|15.54|15.3|14.26|13.9|13.66|14.21|14.08|14.33|14.81|14.38|14.11||13.87|14.4|14.6|14.3|14.85|15.2|15.33|14.4|14.6|14.67|14.45|13.6|13.35|12.85|12.6|12.8|12.59|13.1|13.3|12.52|12.72|13.52|12.21|12.5|12.25|12.21|11.18|10.84|10.67|11.33|10.38|10.53|10.6|10.73|11.1|10.92|10.57|10.46|10.5|9.95|9.7|9.95|9.75|8.13|8.81|8.98|10|9.91|||||11.44|11.59|11.3|12.12|12.17||11.97|11.75|12.12|12.3|12.9|12.6|12.51|12.54|12.51|12.4|12.35|12.23|13.19|13.18|12.96|13.64|13.76|13.97|14.37|14.9|15.03|15.05|14.75|14.7|14.6|14.92|14.45|14.44|14.34|14.85|15|15.12|14.8|14.45|14.44|14.52|14.3|13.97|14.9|15.13|15.06|15.59||15.76|15.5|15.3
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|32.48|31.63|31.99|31.55|31.81|31.89|31.92|32.85|33.1|32|33.81|34.4|34.11|34.75|34.3||34.85|32.58|32.64|32.71|32.55|32.38|32.8|34.1|34.37|33.05|34|35|35.27|34.75|35.9|36.4|35.21|38.5|42.05|41.6|42.27|42|43|43.09|43.61|43.4|42.5|42.94|42.9|42.9|43.8|44.09|44|43.65|42.85|43.01|42.05|41.83|41.65|41.04||40.9|40.1|40.05|40.31|41.35|40.5|40.2|41|41.5|43.01|42.05|41.61|41.5|41.81|41.89|41.9|43.73|43.05|42.8|42.7|43.6|43.42|42.5|41.61|40.9|41.69|41.8|41.86||42.23|43.25|40.96|39.3|38.62|38.67|37.75|38.25|38.3|38.31|38.85|38.02|37.64|37.15|37.6|36.89|36.3|35.01|35.1||35.14|35.3|36.35|36.38|36.25|37.73|37.4|37.75|36.5|38|38.39|38.79|39.3||40|39.8|39.81|38.77||38.46|38.3|38.25|37.8|37.8|37.3|36.85|36.85|37.35|37.5|37.7|38.2|38|38.85|37.8|37.52|37.76|37.61|37.55|37.65|37.4|38.05||37.5|38|37.24|36.3|36.2|36.2|36.38|35.24|36.4|38.3|39.4|39.2|39.08|36.85|35.5|35.25|35.7|36.26|35.26|34.61|35.75|36.14|36.4|36.11|36.35|37.41|37.35|36.6|35.8|36.15|34.91|32.86|31.85|32.07|32.85|31.74|28.6|28.2|28|24.8|24.76|23.4|21.65|18.1|20.6|22.9|25.99|26.75|||||32.25|32.89|33.2|33.21|33.05||33.16|31.9|32.99|32.95|33.2|34|34.44|33.92|34.6|35.1|35.75|35.96|36.23|36.15|35.5|35.25|35.1|35.2|35.1|34.05|33.76|33.65|34.55|33.8|33.17|32.5|33|32.73|33|33.4|33.6|33.5|34.74|34.45|35.75|35.4|35.67|35.6|35.5|37.02|37.4|37.6||38.35|38.3|38.9
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.5|5.39|5.51|5.48|5.52|5.48|5.48|5.47|5.61|5.61|5.77|5.72|5.63|5.63|5.63||5.72|5.64|5.72|5.73|5.71|5.63|5.69|5.67|5.73|5.4|5.45|5.62|5.67|5.33|5.19|4.85|4.83|4.75|4.68|4.73|4.84|4.79|4.79|4.89|4.88|4.99|4.96|5.11|5.05|5.12|5.08|5.05|5.07|5.05|4.93|4.87|4.84|4.84|4.87|4.78||4.9|4.81|4.66|4.65|4.84|4.82|4.87|5|4.95|4.82|4.74|4.68|4.88|4.9|5.07|5.08|5.11|5.07|5.12|5.15|5.13|5.15|5.15|5.17|5.05|5.14|5.04|5.05||5.12|5.11|4.99|4.95|4.8|4.61|4.69|4.75|4.88|4.89|4.87|4.85|4.85|4.8|4.8|4.9|4.88|4.71|4.6||4.55|4.5|4.51|4.4|4.37|4.34|4.31|4.32|4.26|4.29|4.34|4.35|4.29||4.42|4.41|4.4|4.33||4.32|4.25|4.24|4.33|4.35|4.29|4.25|4.25|4.31|4.29|4.32|4.33|4.39|4.42|4.28|4.31|4.38|4.33|4.33|4.34|4.38|4.33||4.25|4.21|4.19|4.24|4.29|4.27|4.26|4.29|4.29|4.29|4.42|4.42|4.32|4.35|4.35|4.28|4.32|4.3|4.18|4.06|4.14|4.19|4.18|4.16|4.09|4.1|4.16|4.14|4.15|4.23|4.13|4.17|4.08|4.28|4.38|4.37|4.33|4.21|4.27|4.39|4.4|4.42|4.38|4.33|4.62|4.43|4.38|4.28|||||4.39|4.38|4.43|4.42|4.5||4.47|4.44|4.28|4.27|4.37|4.39|4.43|4.35|4.5|4.46|4.42|4.35|4.42|4.34|4.31|4.27|4.17|4.18|4.2|4.22|4.22|4.29|4.18|4.04|3.94|3.98|3.96|3.96|3.92|4|4.1|4.08|4.03|4.03|4.03|3.99|3.98|4.02|4.04|4.01|4.08|4.08||4.05|4.09|4.11
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|33.18|32.93|34.14|34.2|34.22|33.87|34.08|34.18|34.3|34.32|35.17|35.23|34.93|34.87|34.51||34.53|34.5|33.85|33.92|34.17|34.64|33.93|34.62|34.08|34.12|34.1|34|32.93|32.92|33.58|33.95|34.67|36.04|35.53|35.57|35.5|35.02|34.98|35.33|35.9|35.93|36.05|35.78|35.4|35.49|35.88|35.92|35.13|35.07|34.98|35.13|34.83|34.55|33.83|33.41||33.23|32.8|32.63|32.77|32.83|32.74|32.2|32.06|31.9|31.92|31.77|31.87|32.08|32.05|32.15|31.6|32.08|31.67|31.33|30.25|29.25|31|30.87|30.57|30.63|30.87|30.24|30.63||30.95|31.15|30.54|30.25|29.92|29.67|29.67|29.76|29.83|30.01|30.37|29.65|29.33|29.53|29.77|30.77|30.4|30.33|30.42||30.77|30.88|31.17|30.87|30.93|30.45|30.58|30.4|29.83|30.43|30.43|30.1|30.07||30.62|30.53|30|29.95||29.67|29.87|30.13|29.67|29.82|29.47|29.64|29.8|30.14|30.56|30.6|30.67|30.4|29.92|30.01|29.97|30.2|29.75|29.83|29.5|29.57|29.45||29.13|28.93|28.5|28.22|27.82|27.9|27.5|26.67|26.98|26.75|26.7|26.99|26.9|25.5|23.29|24|24.7|24.92|25.5|25.33|25.67|26.33|26|26.27|26.58|27.33|27.82|27.44|27.33|28.03|27.91|27.29|27.33|27.48|28|27.6|27.5|27.17|26.8|26.5|25.8|25.17|25.73|26.25|27.3|28.17|28.43|28.12|||||28.73|28.67|29.83|29.82|30||30|30.23|30.36|30.17|29.77|29.92|30.07|29.85|30|29.98|29.97|29.9|29.83|29.43|29.5|29.6|29.42|29.8|29.78|29.5|29.44|28.83|28.83|33.33|33.08|32.74|32.37|32|32.5|32.97|33.28|33.6|33.37|33.27|33.2|33.13|31.5|31.27|31.27|30.97|31.03|31.41||31.88|31.7|31.5
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|39.82|38.43|39.1|39.69|39.87|40.37|40.06|40.24|39.88|39.26|40.07|40.58|40.12|40.34|40.15||40.28|40.19|39.74|39.64|39.84|40.29|40.28|40.73|41.01|41.1|41.15|41.77|41.49|41.41|41.83|41.44|41.69|41.39|41.23|41.23|41.45|40.98|41|41|40.94|41.33|40.78|41.06|40.96|40.56|40.71|40.73|40.31|39.88|39.55|39.7|39.14|39.02|38.85|38.57||38.13|37.88|37.45|37.43|38.04|37.98|37.76|38.1|37.85|37.99|37.36|37.4|37.13|37.17|37.23|36.81|37.39|36.88|36.49|35.97|36.01|35.42|35.06|34.7|34.21|34.57|34.83|34.7||35.02|35.2|34.57|34.53|34.59|34.26|34.04|33.49|33.99|34.28|34.32|33.68|33.15|33.53|34.21|34.08|33.44|33.34|33.27||33.31|33.31|33.42|33.29|32.97|33.13|32.9|32.91|32.9|33.44|33.87|33.6|33.8||34.3|34.14|33.49|33.54||33.49|33.44|33.4|33.45|32.99|32.7|33.26|33.22|33.82|33.56|33.86|34.22|34.51|34.84|33.98|34.66|34.68|34.88|35.46|35.81|36.31|36.21||35.59|35.61|34.73|34.6|34.52|34.24|34.38|33.61|34.67|35.15|36.14|35.88|35.56|34.76|33.38|33.35|33.71|34.27|34.56|33.45|34.24|33.96|33.75|33.71|33.65|34.57|34.71|34.88|34.56|34.88|34.88|35.09|35.36|36.58|37.33|36.12|36.12|36.14|36.01|34.07|33.76|33.6|33.75|33.24|34.36|34.43|34.93|30.93|||||34.42|34.69|35.04|35.39|35.85||35.87|36.39|36.49|36.73|37.41|37.27|37.35|37.07|37.18|36.98|36.59|36.01|36.17|36.16|35.65|35.33|35.18|35.31|34.58|34.57|33.73|34.55|34.97|34.86|34.65|34.57|34.85|34.39|34.29|34.51|34.64|35.67|35.38|35.18|35.24|34.69|34.75|34.47|34.85|34.95|35.04|35.97||36.28|35.38|30.61
00198|241|/equities/citigroup|SnP500/R1000VALUE|409|383.5|400.5|397|405.5|405.1|399.5|409|415|416.9|420|429.1|426.2|432.5|437.8||445.8|446.6|444.9|451.8|455.1|459.4|455.9|450.1|447.9|428|431.9|440|434.5|420.9|424.2|440|439.5|427.5|427.5|428|430.5|430.5|445|448|451.9|463|461.5|473.5|464.5|452.9|467.8|465|483.1|487.5|478.3|485.7|481.5|486|489.5|488.2||495|491.5|485.6|486.5|488.2|485.5|491.9|495.1|491|491.5|482|476.5|482|484|482.5|482|477|470.5|462.7|448.2|445.4|439|432.5|427.3|415|428|418|421.4||439.9|446.8|450.6|450.5|450|445.9|435.5|435|431.5|439.9|460|462.5|452.1|462.5|485.3|492.7|494.5|487|490.6||498|497|480|488.4|485|489.9|494.9|496.7|492.5|511.6|511.5|502.5|499.1||504.8|509.4|500|500.6||499.2|489|494.5|485|473.5|463|460|470.5|474.9|475.5|478.2|488|488.5|480|469.6|465.5|475.1|470|477.5|500|498.6|490.6||486|494.8|489|482|496.2|496.5|486.4|469|478.9|482.1|470.2|465.5|467.2|453.6|447|452.6|448.4|462.7|477.8|459.6|467|470.5|456.7|447.8|459.9|462.1|451.1|440.1|440|449.2|427.5|421.1|420.2|421.6|430.9|416.9|410.3|405|400.5|383.5|386|380.1|377.6|345.1|363|366.8|385.8|382.5|||||420.1|425|437|448.5|453.1||451.6|445|460.5|466.9|478.9|469.1|465.8|465.2|468.2|466|461.8|470.5|480|483|488.5|483.5|487.5|494.9|502.9|501|505|507|503.8|498.4|495.1|497|491.1|485.5|486.5|500.9|495|496|498.1|490.2|488.7|486.6|481.5|473|490|503|506|522.5||529.1|523.1|520.2
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|9.33|8.8|9.21|9.15|9.59|9.78|9.41|9.85|10.02|10.01|10.15|10.52|10.84|11.11|10.9||11.12|10.97|10.82|11.12|11.62|12.14|12.21|10.95|11|10.07|10.2|10.6|10.68|9.87|10.26|10.26|10.92|10.92|11.44|10.86|11.24|11.18|12.5|14|14.28|14.52|14.78|14.84|14.84|14.61|14.13|14.17|14.23|14.93|15.4|15.71|15.71|15.72|16.52|16.47||17.06|17.01|16.81|17|17.62|17.07|17.78|18.17|18.01|17.43|18.06|17.83|17.6|16.81|17.06|16.56|16.15|16|15.13|14.97|15.04|15.62|14.9|14.05|13.02|14.01|14.81|15.31||16.2|16.38|16|15.78|15.88|15.5|15.35|15.5|16.23|16.5|17.3|16.89|16.56|17.25|17.76|17.25|17.61|19.6|19.48||19.11|19.95|21.14|21.76|22.28|23.12|23.72|23.07|22.52|22.88|23.01|22.85|20.99||22.61|23.35|23.25|23.3||22.89|23|23.04|23.3|23.75|22|21.53|22.46|23.05|23.3|23.3|23.64|24.2|23.25|22.6|21.83|22.09|22.5|22.84|21.84|21.08|20.53||20.14|20.01|20.46|20.77|20.56|18.92|21.87|22.89|23.71|23.77|23.91|23.1|23.24|23.42|23.32|23.15|22.9|23.75|25.1|24.1|22.2|19.34|20.75|22.94|22.7|22.73|24.14|23.58|23.65|23.5|22.65|22.34|22.57|22.05|22.05|20.15|19.79|19.15|19.41|17.91|18.35|21.35|22.03|20.89|22.17|21.19|25.45|27|||||30.05|30.3|31.13|30.91|30.99||31.29|30.12|31.65|33.05|32.47|31.34|30.88|29.1|30.86|30.18|30.2|30.23|33.05|33.81|32.63|31.93|32.1|31.82|34.8|34.45|35.44|35.22|33.77|33.25|33.93|34.59|33.5|32|31.19|31.3|31.25|29.57|32.63|31.41|31.66|32.37|31.74|27.44|29.06|29.62|29.19|30.21||33.02|33.92|34
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|44.89|44.5|45.23|45.6|46.19|46.42|46.4|46.57|45.45|45|45.21|45.4|44.9|45.05|45.1||45.54|45.53|45.95|46.35|47.03|46.76|46.8|46.81|46.5|47.2|46.46|45.8|46|46|46.49|46.2|44.58|44.12|44|44.16|44.72|44.6|44.3|44.32|44.05|44.1|43.85|44.64|44.85|44.92|45|44.66|44.01|43.23|43.49|43.1|43.07|43|42.83|42.81||43.1|43.39|43|43.08|43.65|43.96|43.9|43.75|43.04|43.35|42.5|42.09|42.26|42.45|42.91|42.51|43.15|42.41|43.8|43.7|43.72|44.6|44.2|43.7|42.7|42.97|42.93|42.94||42.82|42.77|42.5|42.24|41.78|41.31|41.55|41.78|41.11|40.35|40.4|40.14|39.85|39.8|40.05|39.63|39.79|39.77|39.46||39.76|39.7|39.62|39.16|39.06|38.77|38.45|38.82|38.75|38.87|38.75|39.18|38.95||39.21|39.4|39.57|39.37||39.15|38.23|38.4|38|38|37.67|38.3|39.62|39.65|39.07|39.12|38.96|39.15|39.6|39.47|39|38.86|38.2|38.5|38.7|39.07|38.7||39.33|39.33|39.61|39.85|39.7|38.8|38.89|39.02|38.9|38.33|38.66|38.4|38.22|37.25|36.25|35.7|35.44|35.8|36.17|36.01|36.26|36.4|36.05|35.65|35.08|35.05|34.83|35|35.7|36|35.87|35.9|36.4|36.2|36.32|36.75|36.65|36.63|36.75|36.2|36.9|36.21|35.4|34.8|37.23|38.09|37.6|36.8|||||38.6|38.05|38.03|37.3|37.9||36.91|36.66|36.7|36.9|37.05|37.1|37.01|35.8|36.8|36.6|36.5|36.04|35.91|35.53|35.5|35.42|34.73|34.51|35.1|34.79|35.8|36.15|36.4|35.77|35.26|35.61|35.4|34.61|34.88|35|35.74|35.71|35.2|34.8|34.66|34.01|34.22|34.81|34.83|34.8|34.43|34.4||34.7|33.85|33.5
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|12.75|12.5|12.89|11.75|15.01|16.76|16.7|16.79|17.3|17.41|17.37|17.83|17.9|17.65|17.93||17.57|17.51|16.9|16.41|15.68|13.9|15.05|16.56|16.31|15.72|18.92|19.46|19.94|19.89|20.12|20.1|20.35|19.61|19.35|19.88|19.94|20.2|20.76|21.04|21.05|21.25|21.6|21.51|21.26|21.11|21.05|21.37|21.52|21.32|21.28|21.75|22|22.07|22.17|22.1||22.2|22|22.43|22.75|23.17|22.83|22.55|22.62|22.17|22.31|22.01|22.36|22.56|22.75|22.75|23.01|22.4|22|21.91|21.75|21.74|21.85|21.89|21.8|21.45|21.63|21.52|21.66||22.1|22.1|22|21.61|21.08|20.97|21.15|21.08|21.27|22.65|22.83|22.5|22.28|23.12|23.25|23.45|23.18|23.45|23.6||23.8|23.68|23.75|23.55|23.49|23.51|23.38|23.3|23.31|24.34|24|24.01|23.4||23.57|23.75|23.9|24||23.94|23.7|23.39|23.1|22.81|22.5|22.39|22.5|21.97|22.66|22.76|22.7|22.4|22.77|22.51|22.41|22.59|22.26|22.27|22.7|22.66|22.28||21.9|22.08|22.15|22.37|22.3|22.31|22.5|22.75|22.95|22.45|22.21|21.94|22.01|21.36|21.3|20.8|20.73|20.4|20.4|20.01|20|20.62|20.82|20.79|21.25|21.71|21.76|21.34|20.6|20.7|20.4|20.8|20.72|20.75|20.62|19.85|19.49|19.53|19.88|19.82|19.94|20.47|20.68|20.65|20.86|20.64|21.7|22.3|||||23.3|22.99|22.9|22.7|23.13||23.26|23.2|23.65|23.64|23.98|24.02|23.91|23.72|23.76|23.78|23.95|24|23.65|23.81|24.03|24.25|24.4|24.39|24.7|24.21|24.25|24.7|25.1|26.65|26.48|26.38|25.9|24.15|24.31|25.15|25.84|26|26.19|26.76|26.96|26.9|26.85|26.57|27.49|27.81|27.82|27.4||27.3|27.7|27.45
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|26.43|25.85|26.32|26.59|26.55|26.77|27.18|27.53|26.75|26.88|26.97|26.08|25.7|25.65|26||26.65|26.56|26.77|27|27.33|27.29|27.6|27.53|27.63|27.63|27.39|27.41|27.34|27.45|27.32|27.21|26.7|26.63|26.5|26.98|27.55|27.38|27.46|27.23|27|27|26.55|28.8|28.73|28.82|28.71|28.67|28.5|28.45|28.53|28.52|28.2|28.01|28.18|28.12||28.48|28.3|28.04|28.03|28.16|28.1|28.4|28.25|27.83|27.37|27.25|27.18|26.87|26.66|26.93|27.12|27.57|27.24|27.93|28.02|27.82|28.02|28.02|28.07|27.79|27.98|27.53|27.62||27.48|27.3|27.09|27.05|27|26.85|27.09|27.45|26.75|28.05|28.15|27.88|27.6|27.74|27.83|27.85|27.93|27.86|28.1||28.35|28.18|28.22|27.95|27.45|27.57|27.61|28|27.88|27.7|27.82|28.43|28.32||28.77|28.76|28.88|28.77||28.75|28.4|28.95|28.52|28.21|28.07|27.93|28.42|28.45|27.93|28.05|28.07|28.4|28.88|28.88|28.7|28.52|28.5|28.73|28.88|29.1|29.03||29.12|29.05|29.07|29|28.8|28.68|28.55|28.12|28.6|28.73|29.21|29.03|29.14|28.68|28.41|28.55|28.38|28.45|28.85|28.57|29.02|29.2|29|28.75|28.05|28.12|27.7|28.38|28.35|28.52|28.42|28.25|28.27|27.98|27.93|27.75|28.37|28.32|28.65|28.25|27.85|27.5|26.62|25.77|27.25|28.2|28.62|27.93|||||27.75|27.89|27.75|27|27.02||26.82|26.99|27.14|27.35|27.57|27.77|27.7|27.55|27.62|27.45|27.55|27.3|27.14|27.14|26.85|26.7|26.43|26.28|26.29|26.14|26.38|26.43|26.35|27.04|26.75|26.75|26.77|26.98|26.86|26.6|27.7|27.5|27.5|27.95|27.5|27|27|27.15|28.5|29|29.4|29.52||29.69|29.5|29.45
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|61.6|59.7|60.89|61.75|62.45|62.41|61.45|62.06|63.05|62.66|63.63|63.6|63.5|64|64||64.85|65.02|64.2|63.74|64.22|64.5|64.75|64.4|64.25|63|62.99|63.15|63.07|62.5|62.32|63.52|63.55|62.37|62.41|62.4|62.75|62.01|62.75|63.09|62.92|63.41|62.6|62.4|62.33|61.78|61.9|62|62.8|62.78|61.53|61.95|61.23|61.34|61.8|61.22||62.55|62.53|62.2|62.26|62.7|62.77|63.4|64.1|63.35|62.75|61.82|61.85|61.8|62.38|62.55|62.03|61.8|61.65|60.6|59.57|59.16|58.92|57.73|56.35|55.8|55.78|55.05|55.42||56.15|55.65|55.64|55.71|54.5|54.35|53.3|52.75|53.71|54.17|55.7|55.42|54.09|53.9|56.6|56.5|56.5|55.25|55.89||55.95|55.2|54.25|56.24|55.9|56.75|57.1|56.97|57.4|57.85|57.34|56.77|56.05||57.27|57.05|56.7|56.52||56.37|55.84|55|53.6|53.3|53.04|52.7|52.76|52.75|53.4|53.69|53.85|53.26|52.1|50.87|49.97|50.8|50.45|50.5|50.91|50.9|50||49.91|49.8|49.6|48.9|49.2|49.75|50.5|48.25|49.31|49.55|48.4|47.97|47.35|46.2|45.85|45.81|45.63|46.6|47.2|46.3|46.45|44.15|44.02|44.76|45.57|47.24|47.25|48.55|49.15|50.55|48.72|48.6|48.2|50.08|53.35|53.6|53.75|54.5|54.09|53.23|52.7|52.5|51.55|50.27|52.5|54|53.5|53.98|||||55.31|56.05|56.9|57.98|58.37||59.2|59.05|58.75|60.6|60.85|61.3|62.85|62.55|62.56|62.44|62.4|61.75|62.35|62.25|62.2|62.09|61.85|62|61.5|60.9|61.01|61.6|61|60.3|60.05|60|59.25|58.44|58.58|59.4|59.9|60.1|58.8|57.11|55.85|56.5|55|54.2|54.7|54.83|55.9|56.85||57.44|57.3|56.76
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19|18.68|18.95|19.19|19.26|19.08|18.85|18.78|18.89|18.69|18.83|19.01|18.86|19.07|19.07||19.21|19.27|19.07|18.95|18.88|18.99|19.03|18.98|18.98|18.99|18.94|18.91|18.95|18.93|18.96|18.89|18.96|18.87|18.79|18.93|19.07|19.07|18.99|19.3|19.42|19.34|19.28|19.2|19.19|19.26|19.42|19.42|19.42|19.39|19.45|19.6|19.3|19.19|18.76|18.68||18.68|18.6|18.53|18.25|18.29|17.91|17.82|17.75|17.66|17.83|17.68|17.41|17.64|17.67|17.78|17.83|17.98|17.9|18.14|18.08|18.22|18.26|18.36|18.75|18.44|18.19|17.94|18.22||18.61|18.43|18.26|18.29|18.47|18.3|18.58|18.5|18.79|18.86|18.99|19.08|19.02|19.11|18.78|18.7|18.65|19.3|19||18.92|18.72|18.89|19.03|18.68|18.65|18.29|18.09|18.1|17.94|18.01|18.24|18.29||18.44|18.52|18.68|18.72||18.68|18.65|18.36|18.49|18.49|18.32|18.13|17.74|17.67|17.73|17.98|17.91|17.81|18.01|17.91|17.72|17.6|17.59|17.62|17.57|17.9|17.91||17.91|17.81|17.96|17.91|18.06|17.98|18.13|18.02|18.03|18.54|18.91|18.73|18.68|18.1|17.71|17.72|17.72|17.75|17.81|17.49|17.56|17.25|17.4|17.12|17.05|17|17.04|17.04|16.99|17.51|17.4|17.34|17.47|17.66|17.66|17.72|17.55|17.34|17.16|16.81|16.65|16.81|16.96|16.34|16.69|17|16.96|16.89|||||17.5|17.66|17.67|17.66|17.82||17.77|17.51|17|16.93|17.19|17.17|17.22|17.03|17.12|16.7|16.47|16.34|16.58|16.6|16.29|16.33|15.87|15.87|16.03|16.1|16.16|16.38|16.34|16.48|16.42|16.33|16.4|16.26|16.19|16.35|16.35|16.34|16.19|15.95|15.65|15.57|15.14|15.19|15.19|15.38|15.38|15.14||15.04|15.14|15.02
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.28|20.78|21.23|20.99|21.14|21.21|21.15|21.1|21.09|21.16|21.52|21.93|21.63|22.2|22.3||22.59|22.84|22.8|22.77|22.76|22.9|23.06|22.87|23.14|22.74|22.82|22.87|22.72|22.62|22.72|23.16|22.84|22.63|22.8|22.6|22.7|22.74|22.9|22.85|23.04|22.95|22.74|22.85|22.71|22.37|22.07|22.7|22.78|22.79|23.37|23.1|23.37|23.86|24.22|23.9||23.66|23.44|23.27|23.29|23.43|23.64|23.89|24.1|23.85|23.72|23.56|23.67|23.29|23.16|22.98|22.9|22.79|22.6|22.58|22.26|22.26|22.09|22.12|22.03|21.71|21.42|21.08|21.44||22.02|21.9|21.65|21.77|21.62|21.64|21.74|21.95|21.84|22.03|22.2|22.11|21.91|21.84|22.27|22.33|22.16|21.99|21.87||21.92|22.07|22.07|22.43|22.21|22.4|22.32|22.31|22.53|22.76|22.79|22.58|22.43||22.95|22.91|22.41|22.8||22.39|22.35|22.02|21.45|21.2|21.24|21.09|20.97|21.15|21.13|21.36|21.31|21.42|21.79|21.17|20.92|20.95|20.83|20.6|20.5|20.2|20.33||20.4|20.54|19.9|19.31|19.38|20.2|21.19|21.04|21.29|20.98|20.58|20.32|20.24|20.43|20.54|20.54|20.98|21.83|21.57|21.05|20.99|20.87|20.87|20.41|20.82|21.6|21.3|20.99|21.49|21.35|21.15|20.94|20.51|20.39|20.39|20.2|19.95|19.92|19.93|19.21|19.17|19.06|19.34|19.8|19.92|19.89|21.2|21.92|||||22.23|22.55|22.49|22.09|22.09||21.92|22.16|22.27|22.17|22.39|22.37|22.03|21.94|21.99|21.96|22.04|22.26|22.11|21.92|21.92|21.73|21.55|21.61|21.57|21.34|21.59|21.45|21.67|21.71|21.71|21.18|21.3|20.22|20.05|20.72|20.75|20.43|20.11|20.41|20.94|21.02|21|21.18|21.52|21.59|21.75|21.64||21.47|21.46|21.19
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|41|40.63|41.02|40.94|41.03|41.02|40.86|41.47|42.31|42.55|42.82|43.76|43.97|44.65|44.95||44.82|44.65|44|42.4|43.3|42.45|43.27|43.6|43.65|43.55|44.02|44.35|43.86|43.85|44.05|43.71|43.2|43.26|43.02|42.61|42.44|43.05|43.2|42.9|42.88|42.3|42.38|42.11|41.75|41.57|41.71|42|41.85|42.03|41.9|42.25|42.42|42|41.63|41.52||41.9|41.5|41.43|41.33|41.72|41.28|40.85|41.38|41|41.38|41.36|41.25|41.53|41.72|42.1|42.1|41.6|41.44|41.26|40.75|40.5|40.27|40.1|40.03|39.75|40|39.3|40.16||40.25|40.45|40.75|40.76|40.65|41.05|41|40.71|40.61|40.75|40.6|40.05|40.03|40.7|41.11|41.21|41.34|41.25|41.27||41.25|41.2|41.22|41.35|40.55|40.41|40.3|40.32|40.57|40.42|40.35|40.4|39.73||40.2|39.55|39.98|39.2||38.78|38.45|38.45|37.69|37.28|37|36.95|37.33|36.5|37.5|38.05|38.1|38.17|38.55|38.21|38.27|38.41|38|38.32|38.35|38.65|38.45||38.3|38.55|38.1|38.3|38.25|39.38|39.5|39.3|40.43|40.93|40.74|40.6|39.9|38.5|39.3|39.05|39.01|39.59|39.56|39.4|39.33|39.61|39.8|39.86|39.8|40.52|40.3|40.13|39.95|40.15|40.45|40.85|41.28|41.25|41|41.65|40.93|40.33|40.23|39.6|39.4|39.98|40|40.68|41.7|41.55|40.97|40|||||41.3|41.4|41.2|40.9|40.89||40.83|40.98|41.4|41.53|41.44|41.31|41.05|40.75|40.6|40|40.08|39.79|39.7|39.75|40.6|41.2|40.35|40.55|40.62|40.41|40.48|40.09|39.45|39.31|38.43|38.61|38.61|37.76|36.9|37.76|38.62|39.11|39.46|38.85|39.16|39.09|39.3|39.81|40.4|40.26|40.35|39.82||39.91|39.4|39.05
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14.05|13.8|14.18|14.21|13.95|14.75|14.52|14.7|14.55|14.12|14.41|14.59|14.2|13.85|13.56||13.63|13.75|13.75|13.62|13.65|13.78|14.26|14.12|14|15.02|14.91|15.21|15.2|15.3|15.14|15.3|15.3|14.94|14.47|14.25|14.25|14.21|14.31|14.3|14.38|14.1|14.07|14.07|14.09|14|13.66|13.55|13.67|13.5|13.46|13.46|13.25|13.31|13.62|13.46||13.46|13.25|12.94|12.89|12.93|13.07|13.21|13.24|13.34|13.23|13.14|13.14|13.03|12.96|12.96|12.94|13.28|13.03|12.62|12.75|13.25|12.99|12.71|12.69|12.38|12.28|12.06|12.31||11.96|11.96|12.25|12.63|12.5|12.21|11.95|11.84|11.62|11.81|11.75|11.78|11.76|11.75|11.75|11.12|11.46|11.96|11.95||11.66|11.6|11.57|11.39|11.57|11.95|11.88|11.5|11.62|11.25|10.8|10.53|10.53||10.57|10.51|10.52|10.43||10.63|10.4|10.32|10|9.79|9.75|9.97|9.91|9.75|9.7|9.73|9.75|9.66|9.51|9.62|9.51|9.2|9.25|9.25|9.03|9.42|9.93||9.93|9.74|9.88|9.75|9.57|9.03|9.87|10.13|10.25|10.41|10.65|10.65|10.6|10.4|10.11|10.21|10.45|10.62|10.7|10.55|10.54|10.54|10.56|10.75|10.8|10.66|10.76|10.65|10.73|10.84|10.7|10.49|10.44|10.5|10.6|10.51|10.06|10.06|10.28|10.24|10|9.25|9.12|8.69|9.06|9.49|9.72|9.38|||||9.45|9.43|9.54|10.34|10.5||10.51|10.47|10.44|10.35|10.12|11.06|11.19|11.18|11.38|11.19|11.08|10.95|10.79|10.72|10.8|10.87|10.79|10.7|10.68|10.86|10.76|10.69|10.56|10.21|10.5|10.48|9.93|10.39|10.53|10.82|10.74|10.82|10.78|10.74|10.62|10.46|10.32|10.41|10.25|10.25|10.09|10.45||10.43|10.25|9.94
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|23.75|23.29|24.24|25.32|26.35|26.27|25.65|25.4|24.15|22.68|24.25|25|24.93|24.56|24.6||24.9|24.5|24.62|25|24.93|25.15|25.53|26.14|25.5|25.48|25.65|26.2|26.23|26.3|27.15|27.14|26.98|26.45|25.92|25.43|26|26.01|26.34|26.1|26|25.82|25.45|25.36|25.02|24.88|24.95|24.73|24.2|23.82|23.6|23.62|23.64|23.55|23.51|23.12||23.4|22.5|22.28|22.18|22.35|22.93|22.77|23.25|23.3|23.16|23|23.05|23.15|23.18|24.65|24.5|24.43|24.38|24.95|24.35|23.15|22.93|22.6|22.59|22.2|22.25|21.21|21.19||21.6|22|21.95|21.3|21.62|22.05|22.48|22.9|23.47|23.52|23.45|23.34|23.52|23.52|23.5|23.61|23.48|23.5|23.25||23.45|23.35|23.18|23.65|24.38|23.98|24.18|24|23.6|23.3|23.14|23.62|24.07||24.77|24.77|24.5|24.43||24.32|23.42|23.39|22.68|22.85|23.3|23.39|23.57|23.35|22.68|22.08|21.93|22.1|22.24|22.4|21.73|21.18|21.6|22.82|23.05|23.05|23.33||23.32|23.08|22.65|22.45|22.32|21.76|21.02|22.44|22.8|22.8|23.4|23.82|24.1|24.2|23.95|23.4|23.95|24.61|25.39|24.94|24.95|25.45|25.5|25.15|25.1|25.25|25.1|24.62|24.62|24.97|24.5|24.02|24|24|24.18|24.3|23.61|23.23|23.45|22.98|23|21.4|20.95|20.35|22.85|23.23|23.57|24.1|||||24.82|24.5|25.12|25.28|24.88||24.45|22.57|24.25|27.23|27.45|27.15|27.25|26.23|25.7|26.23|26.38|26.75|26.76|26.73|26.02|26.02|25.69|25.12|24.75|24.35|24.07|24.25|23.85|24|23.93|23.68|23.25|22.78|23.2|23.88|23.15|22.5|24.38|24.5|24.65|24.65|24.38|23.9|24.3|24.4|24.15|23.95||24.1|24.93|24.85
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.96|3.8|3.86|3.77|3.89|3.96|4.3|4.39|4.57|4.42|4.45|4.76|4.85|5.17|5.36||5.41|5.35|5.73|5.83|5.8|6.11|6.17|6.18|6|5.9|6.37|6.55|6.51|6.25|6|6.55|6.5|6.59|6.67|6.58|6.37|6.54|6.51|6.76|6.91|7.3|7.31|7.38|6.98|6.8|6.71|6.55|6.72|6.96|6.6|6.7|6.93|7.01|7.32|7.49||7.21|7.12|7.1|7.03|7.26|7.14|7.5|7.7|7.85|7.77|7.89|8|8|7.8|7.79|7.71|7.11|7.17|6.7|6.5|6.65|6.91|6.8|6.55|6.3|6.51|6.6|6.75||7.01|7|7.2|7.8|7.53|6.78|6.44|6.14|6.25|7|7.56|7.82|7.56|7.65|8.05|8.1|8.45|8.2|8.31||8.4|8.8|8.96|9.4|9.5|10.05|10.21|10.37|10.32|10.45|9.27|9.25|8.85||8.83|8.43|8.3|8.23||8.35|8.39|8.22|8.31|8.55|8.51|8.5|8.95|10.03|9.85|9.48|9.63|10.04|9.65|8.86|8.9|9.21|9.1|9.3|9.85|9.75|9.71||9.29|9.55|10.14|9.03|8.52|8.05|7.8|7.33|7.55|7.52|8.4|8.15|8|7.66|7.85|7.91|8.05|8.28|8.5|7.9|8.1|8.05|7.81|7.62|7.91|8.16|8.36|8.6|8.58|7.9|6.92|6.98|7.3|7.58|7.6|8.46|8.56|8.41|8.52|8.23|9.1|9.42|9.65|8.61|9.3|9.53|9.89|9.56|||||10.2|10.52|10.25|10.07|11.04||11.9|11.66|14.6|15.3|15.38|14.65|14.32|14.06|14.29|14.27|14.56|14.12|14.91|15.29|16.06|15.52|15.52|15.78|16.07|16.44|16.14|16.02|15.82|15.55|15.71|15.27|14.31|13.54|13.26|13.64|13.53|13.61|13.5|13.52|14|13.6|14.25|13.45|14.01|15.04|14.55|15.45||16.27|16.31|15.81
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.79|1.74|1.75|1.75|1.74|1.78|1.72|1.76|1.81|1.83|1.85|1.91|1.89|1.94|1.96||1.96|1.95|1.95|1.95|1.95|1.93|2|2|2.04|2.01|2.03|2.03|2|1.98|2.05|2.09|2.12|2.09|2.08|2.07|2.06|2.04|2.03|2.04|2.05|2.03|2.02|2|1.99|1.98|1.93|2|1.95|1.95|2.01|1.99|2.01|2.04|2.13|2.08||2.05|2|1.97|1.99|2|2.03|1.99|1.96|1.95|1.9|1.89|1.89|1.86|1.84|1.82|1.81|1.7|1.72|1.71|1.67|1.65|1.67|1.65|1.64|1.58|1.58|1.54|1.6||1.58|1.59|1.56|1.56|1.56|1.56|1.56|1.63|1.62|1.64|1.66|1.66|1.65|1.65|1.7|1.78|1.75|1.74|1.79||1.83|1.84|1.86|1.86|1.88|1.91|1.94|1.95|1.91|1.95|1.96|1.95|1.93||2|1.98|1.98|1.97||1.96|1.91|1.88|1.84|1.8|1.77|1.74|1.78|1.74|1.85|1.86|1.84|1.87|1.9|1.89|1.83|1.81|1.81|1.78|1.85|1.82|1.8||1.8|1.83|1.75|1.74|1.73|1.9|1.96|1.95|1.98|1.94|1.87|1.86|1.89|1.93|1.96|1.98|1.97|2.07|2.03|1.98|1.87|1.89|1.86|1.82|1.83|1.91|1.83|1.8|1.8|1.79|1.7|1.68|1.62|1.59|1.53|1.52|1.57|1.6|1.57|1.39|1.35|1.43|1.46|1.52|1.58|1.6|1.81|1.92|||||1.86|1.87|1.87|1.85|1.87||1.85|1.84|1.85|1.95|1.98|1.94|1.96|2.05|2.06|2.06|2.09|2.13|2.04|1.99|1.97|1.93|1.88|1.93|2.01|2.03|2.05|2.05|2.04|2.09|2.14|2.07|2.05|2.01|2|1.95|1.9|1.89|1.92|1.94|1.93|1.92|1.91|1.85|1.91|1.92|1.99|1.99||1.98|1.96|2.03
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|4.1|3.62|4.1|4|4|4.06|3.93|3.8|4.2|4.3|4.28|4.45|4.3|4.4|4.52||4.51|4.55|4.51|4.55|4.51|4.42|4.39|4.51|4.47|4.27|3.92|4.67|5.45|5.22|5.65|5.7|5.86|6.59|6.55|6.42|6.43|6.53|6.51|6.36|6.25|6.64|6.37|6.59|6.05|5.57|5.1|5.07|5.42|5.52|5.36|5.57|5.52|5.62|5.91|6.03||6.11|6.03|6.11|6.51|6.45|6.58|6.4|6.79|7.15|7.37|7.51|7.51|7.84|8.39|8.24|8.58|7.4|6.99|7.38|6.15|5.91|5.81|5.67|5.09|5.01|5.47|5.62|5.52||5.66|5.81|6.72|6.78|6.3|5.96|5.57|4.94|5.67|6.3|6.64|6.88|6.53|6.78|7.18|7.33|7.19|6.2|5.72||6.49|7.66|8.04|8.43|8.53|8.77|8.63|9.44|9.66|10.28|10.81|10.67|10.27||10.22|10.03|9.84|9.64||9.4|9.01|9.5|9.47|9.69|8.92|8.92|8.67|8.63|9.21|9.45|9.88|10.47|10.47|10.16|9.94|10.53|10.79|10.95|10.88|10.74|10.74||10.47|11.13|10.82|10.5|9.91|9.91|9.4|9.3|9.63|9.72|9.39|10.05|11.2|10.97|10.8|10.68|10.47|11.18|10.75|10.42|10.53|10.76|10.61|10.25|10.14|9.96|9.54|9.71|9.86|10.1|9.39|8.64|8.64|8.69|8.34|8.36|8.33|7.64|7.5|7.15|7.5|7.93|7.8|6.95|7.63|7.51|8.57|8.22|||||7.95|7.42|7.43|8|9.2||9.3|9.23|9.34|9.35|8.53|7.84|7.15|6.95|7.04|7.04|7.45|7.65|8.17|8.78|8.64|8.5|8.73|8.69|8.88|8.7|8.47|8.26|7.97|9.16|9.16|9.02|9.1|9.07|9.34|9.81|9.96|9.16|11.85|12.22|12.26|12.68|12.54|12.35|13.13|13.39|13.62|14.36||14.28|14.79|14.01
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.1|7.94|8.21|8.26|8.46|8.52|8.3|8.49|8.65|8.45|8.9|9.1|9|9.25|9.89||10.08|9.93|9.97|10.09|10.37|10.48|10.51|10.35|10.23|10.03|10.18|10.28|10.43|10.03|10.03|10.34|10.4|10.34|10.47|10.42|10.78|10.38|10.82|10.72|10.81|11.51|11.7|11.83|12.06|12|12.02|12.15|12.25|12.05|11.7|11.7|11.39|11.34|11.5|11.51||11.59|11.4|11.15|11.23|11.28|11.36|11.83|11.65|11.59|11.32|11.4|11.4|11.53|11.3|10.95|10.99|10.99|10.96|10.65|10.31|10.31|10.38|10.43|10.03|9.81|9.58|9.46|9.44||9.57|9.69|9.72|9.71|9.31|9.35|9.45|9.4|9.27|9.21|9.25|9.17|8.92|9.06|9.19|8.97|8.81|8.37|8.71||8.72|8.75|8.79|8.75|9.22|9.38|9.44|9.63|9.6|9.86|9.86|9.74|9.5||9.62|9.66|9.64|9.57||9.5|9.48|9.47|9.68|9.44|9.45|9.34|9.51|9.5|9.46|9.53|9.65|9.51|9.25|9.01|8.94|8.72|8.62|8.88|8.96|8.82|8.75||8.71|8.84|8.9|8.83|8.8|8.74|8.49|8.34|8.5|8.65|8.53|8.31|8.23|8|7.74|7.78|7.69|7.88|8.07|7.88|7.96|7.97|7.81|7.75|7.96|8.19|8.43|8.32|8.47|8.65|8.19|8.2|8.34|8.43|8.35|8.36|8.03|7.94|8.15|7.92|7.88|8|7.46|7|7.26|7.08|7.83|8.01|||||8.75|8.86|9.14|9.32|9.47||9.38|9.2|9.79|9.88|9.89|9.88|9.87|9.92|9.84|9.91|10.11|10.18|10.3|10.29|10.22|9.99|9.85|9.96|9.94|10.13|10.11|10.13|10.1|10.07|10.06|10.15|9.99|10|10|10.25|10.49|10.42|10.38|10.34|10.24|10.31|10.31|9.79|9.89|9.75|9.57|9.88||9.96|9.61|9.61
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|16.43|15.8|16.47|16.38|16.46|16.39|16|15.88|15.49|15.12|15.79|15.93|16.08|16.24|16.23||16.56|16.39|16.34|16.47|16.88|16.98|16.76|17.06|17.11|17|17.06|17.2|16.94|16.23|16.2|16.05|16.34|16.4|16.59|16.25|15.84|16.28|16.93|17.05|16.97|16.93|16.97|17.16|17.32|17.3|17.05|17.2|17.38|17.34|16.6|16.59|16.5|16.52|16.73|16.93||17.09|16.65|16.7|17.07|17.07|17.11|16.91|17.45|17.21|16.88|16.3|16.18|15.25|15.21|15.35|15.04|15.05|14.66|14.2|13.7|13.5|13.6|14.04|13.57|13.36|13.65|13.54|13.46||13.9|14|13.9|13.68|13.43|13.18|12.97|12.87|12.79|12.97|12.88|13.47|12.9|13.25|13.88|13.78|13.73|13.81|13.87||13.86|13.95|13.8|13.85|14.28|14.28|14.3|14.6|14.62|14.66|14.7|14.62|14.52||14.8|14.88|14.72|14.65||14.78|14.75|14.57|14.4|14.22|13.61|13.15|13|12.5|13.22|13.27|13.53|13.48|13.22|13.2|13.2|13.4|13.5|13.5|13.38|12.74|12.41||12.13|12.14|12.04|11.93|11.99|12|11.96|11.9|11.88|12|11.87|11.45|11.45|11.53|11.76|11.5|11.5|15.76|15.93|15.47|16.01|16.05|15.75|15.83|15.75|16.15|16.14|16.2|15.68|16.07|15.95|15.97|16.4|16.43|16.6|16.5|16.2|16.1|16.11|15.6|15.62|15.56|15.9|15.23|17.6|17.84|17.82|17.68|||||17.68|17.68|18.3|18.66|18.05||17.97|18.32|18.34|18.43|18.46|18.58|17.84|18.54|18.59|18.39|18.05|18.38|18.3|18.02|17.88|17.8|17.87|17.88|17.95|17.74|17.75|17.75|17.38|17.98|18.27|18.07|18.5|19.93|19.97|19.98|20.07|20.05|19.95|19.8|19.55|19.45|19.32|19.58|19.25|19.05|18.95|18.5||17.98|18.7|18.6
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.86|11.61|11.95|12.03|12.47|12.54|12.83|12.89|12.88|12.87|12.96|12.96|12.75|12.98|13.15||13.27|13.14|13.03|13.1|13.42|13.65|13.59|13.4|13.35|13.08|13.19|13.36|13.45|13.15|13.26|13.53|13.53|13.35|13.42|13.38|13.68|13.5|13.66|13.76|13.91|13.95|13.78|14.02|13.99|13.81|13.6|13.62|13.62|13.43|13.28|13.42|13.1|12.99|13.31|13.3||13.42|13.31|13.25|13.31|13.4|13.39|13.72|13.86|13.71|13.52|13.6|13.62|13.55|13.53|13.45|13.26|12.88|13.26|13.03|12.62|12.71|12.66|12.77|13.04|12.58|12.49|12.22|12.32||12.22|12.35|12.32|11.94|11.66|11.39|11.24|11.32|11.4|11.53|11.8|11.9|11.33|11.65|11.75|11.48|11.35|11.15|11.31||11.12|11.18|11.09|11.31|11.9|11.8|11.7|11.74|11.71|11.8|11.64|11.41|11.3||11.38|11.39|11.4|11.32||11.22|11.18|11.13|11.11|10.82|10.65|10.63|11.23|11.4|11.75|11.83|11.72|11.8|11.14|10.85|10.71|11.04|11.28|11.42|11.36|11.29|11.24||11.08|11.34|11.28|11.18|10.97|10.83|10.75|10.59|10.8|10.9|10.95|10.76|10.77|10.59|10.48|10.52|10.46|10.78|10.91|10.71|10.88|10.8|10.71|10.61|10.36|10.26|10.19|9.9|9.86|9.48|9.16|9.09|9.02|9.02|9.04|8.87|8.72|8.63|8.66|8.53|8.55|8.91|8.81|8.32|8.58|8.56|9.14|9.09|||||10|10.12|10.36|10.42|10.42||10.46|10.57|10.8|10.96|10.97|10.94|10.89|10.85|10.84|10.8|10.87|10.87|10.83|10.84|10.83|10.72|10.77|10.89|10.95|10.82|10.76|10.69|10.15|10.59|10.58|10.59|10.47|10.43|10.43|10.47|10.72|10.61|10.58|10.65|10.74|10.71|10.51|10.36|10.72|10.63|10.69|10.95||10.84|10.57|10.52
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|22.92|22.44|22.87|22.97|23.11|22.74|22.44|22.43|21.85|21.7|21.86|22.23|22.12|22.02|21.95||22.38|22.03|22.34|22.29|22.17|21.85|21.92|22.14|21.92|21.89|21.99|22.3|22.21|22.66|22.69|22.68|22.92|22.74|23.56|23.31|23.72|23.59|23.76|23.31|23.28|22.88|23.11|23.09|23.4|23.79|23.77|23.7|23.7|23.64|23.13|22.84|22.08|21.25|22.74|22.93||23.57|23.04|22.23|21.79|22.2|22.64|23.2|23.24|23.34|22.93|22.5|21.91|22.09|22.98|23.72|25.14|25.67|25.66|25.88|25.16|25.23|25.2|25.35|25.43|24.98|24.95|24.41|24.45||24.38|24.17|24.12|24.15|23.82|23.67|23.29|23.58|23.68|23.61|23.71|23.79|22.81|22.12|22.32|22.24|22.78|23.16|22.86||22.26|22.09|22.12|22.03|22.17|22.38|22.26|22.15|22|22.03|21.79|20.65|20.59||20.89|21.28|21.35|21.2||21.26|20.92|20.95|21.13|21.3|21.43|20.43|19.82|19.76|20.21|20.15|19.11|19.94|19.7|18.53|17.91|17.95|18.12|18.03|17.94|17.97|18.15||18.04|18.21|18.06|18.09|18.68|18.43|18.44|18.15|18.38|18.77|18.8|18.67|18.5|18.66|18.48|18.95|17.91|18.39|18.1|17.64|17.85|17.67|17.76|17.6|17.57|17.55|17.91|17.82|17.55|17.59|17.19|17|17.35|17.37|16.85|15.52|15.16|14.98|15.43|15.34|15.5|15.46|15.52|14.18|13.84|13.79|14.48|14.51|||||15.64|15.88|16.5|16.95|17.08||17.02|16.8|16.62|16.54|16.79|16.62|16.47|16.42|16.75|16.27|16.49|16.28|16.22|16.27|16.28|16.58|16.27|16.18|15.73|17.54|17.63|17.66|17.48|17.72|17.4|17.29|17.82|17.61|18.03|18.66|18.47|18.38|18.33|18.3|17.67|17.51|17.46|17.22|16.86|16.86|16.74|17.04||16.87|16.84|16.5
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.86|7.75|7.83|7.8|7.9|7.87|7.77|7.6|7.55|7.54|7.68|7.67|7.62|7.5|7.46||7.31|7.27|7.18|7.17|7.24|7.3|7.27|7.43|6.97|6.92|6.5|7.43|7.46|8.55|8.53|8.53|8.62|8.6|8.58|8.55|8.57|8.53|8.56|8.59|8.6|8.55|8.33|8.3|8.35|8.37|8.33|8.38|8.4|8.4|8.35|8.33|8.29|8.3|8.29|8.36||8.39|8.38|8.34|8.33|8.33|8.17|8.42|8.23|8.5|8.35|7.43|7.32|7.27|7.2|7.24|7.31|7.22|7.14|7.43|7.43|7.37|7.56|7.65|7.67|7.63|7.73|7.93|7.94||8|8.05|8.04|7.8|7.7|7.7|7.79|7.92|7.95|7.94|7.94|7.85|7.67|7.78|7.75|7.82|7.76|7.82|7.75||7.77|7.67|7.6|7.43|7.62|7.56|7.53|7.31|7.26|7.24|7.33|7.55|7.83||7.97|7.93|7.95|7.97||7.91|7.95|7.83|7.82|7.67|7.48|7.38|7.38|7.37|7.35|7.35|7.53|7.67|7.73|7.67|7.57|7.37|7.3|7.28|7.33|7.35|7.35||7.3|7.25|7.2|6.99|6.95|6.93|6.78|6.42|6.35|6.28|6.47|6.58|6.23|6.01|6.08|5.87|5.75|5.82|5.68|5.67|5.62|5.76|6.18|6.04|5.87|5.93|6.12|5.92|5.89|5.88|5.97|5.94|6.09|6.07|6.3|6.52|6.62|6.66|6.61|6.6|6.28|6.32|6.11|5.57|6.1|6.1|6.07|6.36|||||6.61|6.58|6.8|6.93|6.8||6.8|6.89|6.91|6.89|6.8|6.83|7.02|6.88|6.87|6.8|6.68|6.69|6.74|6.68|6.58|6.45|6.5|6.6|6.53|6.68|6.16|6.33|7.08|7.08|7.01|6.88|6.83|6.57|6.88|7.29|7.15|7.4|7.25|7.19|7.08|6.9|7|7.01|6.93|6.75|6.7|6.83||6.72|6.73|6.55
00220|261|/equities/deere---co|SnP500/R1000GROWTH|21.75|21.14|21.84|22.12|23.14|23.21|22.79|22.88|22.64|22.57|23.11|23.4|23.36|23.34|23.58||23.8|23.32|22.82|22.98|23.18|23.34|23.45|22.88|22.41|21.05|21.43|21.66|22.09|21.75|21.8|21.79|21.98|21.7|21.7|21.57|21.88|20.82|21.05|21.4|21.57|21.75|21.54|21.82|22.38|22.35|22.5|22.86|22.95|22.86|22.07|21.9|21.75|21.88|22.12|22.35||22.77|22.11|21.9|21.98|22.66|22.64|23.35|23.45|23.5|23.52|23.12|23.07|23.44|23.7|23.9|24.05|24.1|23.89|24|23.68|23.91|24.1|23.88|23.52|22.8|22.55|22.3|22.18||22.51|22.73|22.32|22.15|21.43|20.77|20.55|21.16|21.45|21.8|21.54|21.3|20.84|21.38|21.81|21.15|21.11|20.62|21.1||21.29|20.86|20.75|21.09|21.38|21.02|21|21.46|21.73|22.25|22.16|21.59|21.5||21.75|21.74|21.89|21.81||21.25|21.2|20.93|21.43|21.28|20.65|20.39|20.45|20.9|20.65|20.75|21.05|21.26|20.75|20.15|19.98|19.6|19.5|19.75|19.46|19.12|19.02||18.89|18.98|20.46|20.3|19.95|20.33|19.75|19.52|19.55|20.16|20.25|19.62|19.55|19.14|18.3|18.5|18.61|18.89|19.3|18.68|19.14|19.21|18.78|18.83|19.22|19.79|19.7|20.07|20.2|20.09|19.47|19.5|19.42|19.55|19.45|18.5|18.4|18.35|18.32|17.81|17.8|18.27|18.2|16.75|17.38|17.84|19.16|18.93|||||21.04|21.19|21.59|21.55|21.4||21.2|21.09|21.41|21.64|21.75|21.83|21.73|21.84|21.6|21.45|21.43|21.4|21.27|20.81|21.25|20.31|20.06|20.27|20.52|20.45|20.85|20.91|20.85|20.9|20.5|20|19.77|19.91|19.94|20.2|20.38|20.54|20.43|20.3|20.1|20.75|19.93|18.5|18.38|18.26|18.02|18.65||18.75|18.55|18.2
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.02|17.8|17.9|17.89|18.54|19.04|18.1|18.78|18.98|18.88|19.54|19.96|19.48|19.36|19.7||19.56|19.27|19.27|19.13|19.38|19.38|19.14|19.41|19.04|18.7|18.65|18.95|19.09|19.21|19.67|19.73|19.77|19.61|19.67|19.27|19.05|19.01|19.25|19.07|18.89|19.43|18.71|19.21|19.51|19.54|19.55|19.56|19.32|18.82|18.27|18.29|17.77|17.91|18.16|18.05||18.36|18.26|17.68|17.52|17.39|17.33|17.36|17.52|16.97|16.93|16.87|16.68|16.38|16.7|16.7|16.75|16.83|16.7|16.66|16.48|16.52|16.95|16.86|16.95|16.85|16.88|16.39|16.23||16.48|16.45|16.43|16.2|16.22|16.25|15.8|16.38|16.4|16.35|16.5|16.27|16.37|16.58|16.76|16.59|16.67|16.71|16.67||16.93|16.9|16.77|16.83|16.78|16.82|16.67|16.7|16.56|16.67|16.58|16.43|16.43||16.73|16.47|16.3|16.13||16.39|16.23|16.25|15.99|15.68|15.64|15.63|15.5|15.45|15.52|15.57|15.75|15.76|15.88|15.55|15.4|15.35|15.17|15.14|15.22|14.86|14.99||14.81|14.61|14.36|14.4|14.48|14.51|14.57|14.64|14.31|14.39|15.12|15.06|14.99|15.12|14.75|14.82|14.46|15|14.86|14.92|15.04|14.91|14.82|14.72|14.5|14.55|14.72|14.71|14.71|14.67|14.64|14.5|14.79|14.85|15.18|14.87|14.92|14.63|14.85|14.1|13.53|13.47|13.22|13|14.18|14.59|14.86|15.2|||||15.47|15.43|15.28|14.84|14.74||14.74|14.93|14.92|14.93|14.91|14.91|14.91|14.75|14.48|14.42|14.33|14.5|14.5|14.54|14.31|14.2|14.12|14.15|14.31|14.18|14.33|14.4|14.42|14.13|14.48|14.28|14.15|13.97|13.75|14.9|14.82|14.57|14.52|14.22|14.3|14.33|14.33|14.03|14.42|14.42|14.79|14.77||14.83|14.55|14.78
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23|22.15|22.61|22.61|22.56|23.09|23.69|23.62|24.1|24.37|24.34|24.41|24.02|23.91|24.03||24|23.61|23.39|23.56|23.65|23.51|23.77|23.55|23.98|23.09|23.26|23.55|23.5|23.02|23.34|24.05|23.53|23.57|23.31|23.07|23.23|23.55|23.67|23.61|23.51|23.21|23.05|22.29|22.43|22.34|21.72|22.67|22.68|22.35|22.8|22.21|22.51|23.44|23.81|23.62||23.07|22.91|22.78|22.79|22.78|22.84|22.7|22.85|22.66|22.33|22.17|22.46|22.17|22.29|22.13|22.58|21.16|21.23|21.28|20.85|20.8|21.21|20.73|20.41|19.72|19.33|18.52|18.95||19.1|18.75|18.05|18.32|17.71|17.39|17.3|17.41|16.88|17.26|17.62|17.26|16.34|16.58|17.98|18.49|18.07|17.27|17.24||17.43|17.43|17.65|17.79|17.3|17.72|18.23|18.29|18.51|18.39|17.96|18.02|17.69||18.58|18.51|18.21|17.79||17.71|16.17|17.26|16.73|15.96|15.91|15.87|15.89|16.29|16.77|16.81|16.9|16.61|17.04|16.39|16.2|16.07|16.15|16.05|16.15|16.3|16.51||16.53|16.68|15.83|15.91|15.93|17.59|18.03|17.79|18.49|18.12|17.6|16.82|17.54|18.08|17.96|17.91|18.27|18.8|18.39|17.84|17.06|17.43|17.21|16.74|16.9|17.43|17.26|16.77|16.87|17.67|18.03|17.3|17.45|16.98|16.1|15.16|15.93|15.69|16.03|14.73|14.94|15.18|15.55|16.99|17.21|17.48|19.28|20.17|||||20.37|20.56|20.28|20.29|21.02||22.3|22.31|22.54|22.94|23.4|23.33|23.33|23.49|24.03|24.09|24.83|24.91|24.1|22.53|24.1|23.81|23.26|23.62|24.63|24.78|24.9|25.55|25.54|25.67|25.69|24.73|24.7|23.34|23.69|24.27|23.38|22.94|22.75|23.14|23.91|24.51|24.15|24.01|24.25|24.25|24.46|24.58||24.42|24.48|24.49
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|19.73|19.11|19.34|19.76|20.22|20.23|20.55|21.33|21.56|21.51|21.78|22.58|22.33|22.39|22.15||22.22|22.33|21.62|21.72|21.97|21.85|21.7|21.71|21.93|21.71|21.62|21.92|23.1|21.95|21.83|21.58|23.07|23.88|23.8|23.74|24.21|24.12|24.93|24.71|24.79|25.11|25.4|25.52|25.02|24.67|24.4|24.49|24.77|24.75|24.54|24.9|23.18|24.12|24.09|24.94||25.22|25.46|25.43|25.43|25.51|25.2|24.9|24.94|25.2|24.75|24.64|24.31|24.29|23.95|23.84|23.09|23.9|23.82|24.08|23.31|22.05|20.98|20.66|20.3|20.46|20.22|19.73|19.89||20.52|21.49|22.23|22.77|22.78|22.47|22.46|22.38|22.29|22.83|23.65|23.86|23.77|24.08|24.71|24.57|24.37|23.67|23.92||23.9|24.61|24.78|25.09|25.45|26.2|25.53|26.04|26.07|25.64|25.5|25.47|24.66||24.35|24.28|24.23|23.94||24.03|23.8|23.54|23.54|23.51|23.28|23.32|23.31|23.36|23.23|23.2|23.56|23.68|23.7|23.32|23.18|23.33|22.77|22.91|22.84|22.57|22.41||22.25|22.35|22.91|22.64|22.83|22.87|22.86|22|22.16|21.96|21.6|20.88|20.72|20.23|20.39|20.25|20.25|21.6|22.6|21.77|22.2|22.5|22.6|21.92|22.22|22.31|23.04|22.05|21.56|22.05|21.36|20.7|20.7|20.35|21.05|20.26|19.93|19.61|20.23|18.45|18.67|19.1|20.22|17.54|17.93|17.73|18.54|19.72|||||21.4|20.45|21.13|22.59|24.75||24.75|24.64|25.2|25.84|25.96|25.16|24.71|24.21|24.39|24.84|23.83|24.1|24.53|25.54|25.56|25.29|25.91|26.01|25.61|25.64|26.82|26.65|26.42|25.36|25.01|23.67|23.58|23.31|23.49|25.36|25.64|24.59|26.73|26.38|24.93|25.43|26.37|24.57|24.8|25.14|25.41|26.15||26.09|26.21|26.84
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.95|31.75|32.1|31.82|31.77|31.09|30.71|30.88|31.61|31.77|31.6|32.3|32.48|32.45|32.92||32.71|32.88|32.05|31.5|31.06|30.35|30.3|32.25|32.5|32.12|32.17|32.42|32.25|32.5|33.08|32.97|32.55|32.79|33.09|32.58|32.53|32.96|32.92|32.9|33.12|33.17|32.7|32.48|32.25|32.25|32.5|32.87|33.01|32.95|32.77|32.88|32.67|32.4|32.25|32.45||32.38|31.96|31.93|31.73|31.89|31.11|30.82|31.27|31|30.79|29.8|30.3|30.45|31|31|30.65|30.07|29.86|29.52|29.02|28.85|28.85|28.88|29.32|28.75|28.85|28.64|28.81||29.07|29.16|29.02|28.95|28.32|28.59|28.6|28.55|28.8|29.12|29.34|28.68|28.2|28.66|29.1|28.75|28.82|28.63|28.66||29.08|29.31|29.75|29.62|29.32|29.43|29.64|29.55|29.57|30|29.77|30|29.45||29.75|29.05|29.18|29.18||29.09|28.8|29.12|28.43|28.05|27.95|28.12|28.34|27.65|28.05|28.85|28.48|28.45|29|28.66|28.86|29|28.85|29.25|29.43|29.67|29.38||29.07|29.6|29.5|29.39|29.61|30.25|31|30.94|30.83|30.57|30.32|30.43|30.7|30|30.25|30.51|30.44|30.27|30.25|30|29.63|30.12|30.35|29.77|29.82|30.19|29.7|29.48|29.5|30.11|30.07|30.35|30.62|30.82|30.07|29.9|29.75|29.18|28.61|28|27.57|28.55|29.43|29.18|29.88|29.68|29.77|29.85|||||29.25|31.12|31.12|31.2|31.07||31.12|31.35|31.1|31.44|31.64|31.38|31.16|30.99|30.95|30.9|30.62|30.2|30.02|30.18|30.48|30.08|29.85|29.95|30.23|29.92|30.55|30.4|29.75|29.65|29.04|29.39|29.41|28.13|28.35|29.02|29.75|30.34|30.38|30.45|30.62|30.57|29.95|30.27|31.02|31.1|30.75|29.7||29.68|29.68|29.73
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|22.46|21.95|22.7|22.72|22.99|23.14|22.5|22.96|23.05|22.8|23.29|23.57|23.34|23.74|24.16||24.17|24.3|24.75|25.03|25.3|25.74|25.71|25.45|24.9|24.26|24.26|24.83|24.42|23.9|24.06|24.6|25.05|24|24.61|24.69|25.34|25.04|25.58|25.44|25.86|26.38|26.31|26.21|25.61|26.25|26.05|26.49|26.88|27.15|26.59|26.69|26.25|26.11|26.85|27.08||27.32|27.25|27.32|27.38|27.5|27.86|28.78|28.62|28.42|28.39|28.54|28.35|28.12|28.09|27.97|27.75|27.8|27.5|26.78|26.51|26.09|26.15|26.11|26|25.68|25.77|25.94|25.48||25.17|25.16|25.27|24.91|24.96|24.74|24.37|24.61|24.61|24.95|25.34|25.09|24.44|24.73|25.04|24.47|24.37|23.41|23.57||23.37|23.03|23|23.7|24.11|24.51|24.37|25.11|24.84|25.66|25.38|24.81|24.39||24.71|24.61|24.66|24.64||24.67|24.57|24.95|25.11|25.2|24.54|24.04|24.57|24.97|25.11|24.97|25.38|25.66|25.07|24.56|24.1|24.44|24.46|24.75|25.11|24.78|24.74||24.37|24.87|25.46|25.54|25.03|24.66|24.2|23.97|23.84|23.94|23.94|23.43|23.4|22.6|21.69|21.93|22.09|22.97|23.37|22.36|22.9|22.93|22.11|21.85|22.11|22.28|21.79|21.74|21.63|21.63|20.37|20.19|20.42|20.19|20.35|19.38|19.22|19.26|18.91|19.26|19.49|20.05|20.02|17.68|19.25|19.76|21.06|21.22|||||22.6|22.77|23.03|23.05|23.58||24|24.07|24.4|24.97|24.94|24.71|24.61|24.6|24.45|24.03|24.18|24.46|24.53|24.44|25.06|24.79|24.53|24.51|24.41|24.3|24.07|24.04|23.94|23.8|23.45|23.41|23.44|23.37|23.66|23.84|23.9|23.94|23.57|23.5|24.2|24.83|24.77|24.24|25|24.84|24.99|25.46||25.66|25.17|24.92
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|11.85|11.32|11.64|12.03|12.09|12.14|11.99|11.83|11.2|10.92|11.87|12.18|11.99|12.4|12.5||12.5|12.3|12.37|12.4|12.75|12.43|12.5|12.8|12.37|12.29|12.56|12.82|12.86|13.09|13.09|13.13|12.95|12.7|12.54|12.5|12.25|12.56|12.65|12.58|12.28|11.87|11.53|11.87|11.7|11.67|11.85|11.75|12.05|12.17|11.9|12.1|12.15|12.26|11.89|11.88||12.28|12.66|12.51|12.45|12.4|12.17|12.5|12.86|13.1|13.43|13.89|14.23|13.93|13.71|13.72|13.85|13.51|13.6|13.6|13.15|13.14|12.6|12.55|12.18|11.91|11.9|11.75|12.12||12.12|12.28|12.07|11.99|11.92|11.8|11.92|11.95|11.93|12.3|12|12.36|12.13|12.08|11.76|11.67|11.37|10.53|10.58||10.32|10.19|10.14|10.13|10.01|9.92|10.38|10.67|10.3|10.57|10.34|10.48|10.53||10.77|10.9|10.87|10.95||10.64|10.5|10.7|10.67|10.62|10.51|10.52|10.43|10.2|9.99|9.92|10.13|10.15|9.85|9.33|9.2|8.91|8.33|8.33|8.16|8.33|8.13||7.85|8|7.95|8.07|8.19|8.46|8.3|7.79|7.8|8|7.81|7.62|7.63|7.57|7.34|6.93|6.84|7.12|7|6.8|6.72|6.77|6.85|6.84|6.94|7.28|7.56|7.61|8.01|7.84|7.13|7.04|7|7.1|7.15|6.92|6.78|6.62|6.78|6.39|6.6|6.52|6.5|5.83|6.08|6.7|6.88|6.87|||||7.43|7.68|8|8.28|8.23||8.24|8.11|7.93|7.94|8|7.7|7.5|7.47|7.78|7.82|7.83|7.83|7.81|7.77|7.4|7.9|7.97|7.93|7.82|8.23|8.8|8.88|9.13|8.9|8.9|8.95|8.73|8.9|8.95|9.25|9.33|9.7|8.78|8.72|8.74|8.72|8.64|8.3|8.2|7.98|7.83|7.94||8.13|7.77|7.57
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|42.7|43.38|45.35|44.85|44.6|44.05|43.9|44.07|45.1|45.71|45.78|46.61|46.44|45.96|46.4||46.2|46.91|46.65|45.95|45.24|44.23|45.12|44.95|44.21|44.06|44.32|44.55|44.57|44.83|45.43|45.39|44.93|45.05|45|44.83|44.75|45.59|46.4|45.65|45.61|45.5|45.38|45.2|44.67|44.25|44.28|44.52|44.4|44.49|44.5|44.85|44.7|45.22|45.14|45.1||45|44.44|44.27|43.83|44.28|43.62|43.7|43.76|42.8|43.37|43.25|43.34|43.51|43.68|43.63|43.6|42.9|42.51|42.19|41.42|41.42|41.28|40.95|40.81|40.73|41.01|40.79|41.08||41.36|41.13|41.1|41.07|40.26|40.55|40.72|40.36|40.54|40.67|40.8|40|39.65|40.29|40.89|40.96|40.75|40.5|40.87||41.5|41.5|41.84|41.52|40.82|40.97|40.4|40.28|40.39|41.26|41.35|41.81|41.12||41.65|41.2|41.01|41.36||41.06|41.12|41.36|40.85|40.59|40.44|40.25|40.7|39.9|39.92|40.6|40.5|40.41|40.95|40.8|40.81|41.24|41.06|41.09|41.3|41.33|41.25||41.25|41.19|40.55|40.82|40.76|41.14|41|41.2|41.55|41.69|41.2|41.06|40.66|40.2|40.81|41.1|41.17|40.5|41.53|41.8|41.53|41.89|42.25|42.3|42.46|43.5|43.06|42.83|42.91|43.42|43.1|43.5|44.05|44.5|44.08|44|43|42.6|41.7|41.35|41.41|41.74|41.92|42.51|42.05|43.1|42.85|43|||||43.4|43.35|43.03|43.2|43.04||43.07|43.36|43.35|43.51|43.9|43.5|43.45|42.9|42.53|42.45|42.3|42.04|42.05|42.01|42.1|41.65|41.99|42.11|43.12|43.01|43.21|42.89|42.15|41.81|41.55|41.3|41.98|42|42.1|42.25|43.3|43.5|43.5|43.7|44.16|44.05|44.95|45.4|45.9|46|45.95|46.11||46.15|46.21|45.9
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.08|26.2|26.08|26.13|26.08|26.01|26|26|25.99|25.77|25.9|25.94|25.77|25.36|25.53||25.37|25.08|25.03|25.1|25.19|25.18|24.99|24.98|24.88|24.85|24.83|25.52|25.48|25.46|25.45|25.34|25.17|24.99|24.69|24.54|24.6|24.49|24.46|24.49|24.66|24.98|25.17|25.07|25.68|25.84|25.84|25.64|25.31|25.56|25.02|24.78|24.7|24.74|24.79|24.97||24.98|24.83|24.78|24.85|25.06|24.98|24.98|24.88|24.69|24.67|24.64|24.46|24.38|24.38|24.35|24.21|23.92|23.78|23.1|22.72|22.84|23.06|22.98|22.71|22.49|22.49|22.53|22.51||22.4|22.38|22.34|22.52|22.5|22.33|22.86|22.77|22.65|22.46|22.24|22.02|22.37|22.53|22.49|22.48|22.48|22.7|22.87||22.86|22.92|22.92|22.98|22.96|23.01|23.05|23.21|23.2|23.12|23.22|23.39|23.02||23.2|23.31|23.15|22.72||22.58|22.32|22.48|22.41|22.37|22.27|22.33|22.57|22.67|22.91|22.98|23.43|23.1|23.4|23.4|23.29|23.39|23.39|23.44|23.44|23.41|23.34||23.1|22.91|23.02|23.34|23.05|22.96|22.81|22.17|22.28|22.57|22.43|22.25|22.08|22.09|22.01|22|21.76|21.47|21.18|21.13|21.41|21.57|21.13|22.01|22.39|22.67|22.81|22.86|22.62|22.7|22.09|22.09|22.33|22.43|22.91|22.29|22.81|22.5|22.57|22.33|22.43|21.26|21.32|20.75|22.22|22.48|21.85|22.14|||||23.15|23.15|23.83|24.11|24.17||24.02|24.02|24.45|24.73|24.54|24.49|24.77|24.54|24.4|24.08|24.02|23.77|23.82|24.01|24.41|24.11|23.98|23.97|23.87|23.93|23.49|23.25|23.44|23.34|23.15|23.27|23.82|23.76|23.87|23.88|23.82|23.77|23.96|23.78|23.63|23.37|23.25|23.15|23.34|23.21|23.72|23.87||24.01|23.77|23.72
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|52.24|51.82|51.13|49.55|49.46|48.66|49.09|51.56|53|52.59|52.26|53.49|54.04|56.27|58.73||58.8|60.29|58.39|58.15|56.51|56.15|58.97|61.24|61.65|61.24|61.46|61.91|60.7|61.96|63.17|63.68|63.73|64.47|64.54|63.48|63.07|64.83|65.73|65.9|65.24|64.54|64.54|64.37|63.26|63.6|64.91|65.48|65.82|66.59|65.78|65.54|64.26|64.11|63.6|63.44||64.04|62.57|62.86|63.6|64.06|62.03|60.52|61.04|59.67|59.59|58.56|60.06|61.05|61.04|61.38|61.89|62.3|61.6|62.16|60.18|60.01|58.9|57.28|56.58|57.45|57.28|56.34|56.96||57.23|58.99|58.56|57.96|56.43|56|54.8|54.62|55.91|57.88|58.48|57.91|57.37|58.39|60.44|60.2|60.64|60.27|61.02||60.78|60.61|65.36|65.3|65.1|65.1|65.56|64.88|65.3|65.48|65.2|66.52|65.77||67|66.84|65.75|65.94||65.46|63.68|63.19|61.05|59.76|58.99|58.58|58.05|55.01|57.18|61.46|61.46|61.04|62.16|60.66|60.18|61.46|60.81|61.26|62.27|63.29|63.29||61.98|63.19|62.27|63.17|62.69|64.09|67.47|66.67|66.45|64.2|63.26|64.11|64.45|63.34|65.07|64.69|64.13|65.05|63.85|63.26|63.09|66.19|65.95|66.07|65.73|67.87|65.58|64.98|65.3|65.56|64.52|66.76|67.39|67.68|66.93|66.59|64.91|63.68|61.46|58.71|59.88|63.14|63.17|61.87|64.16|63.53|64.9|64.96|||||67.27|67.27|65.97|66.24|67.05||65.9|65.92|66.41|66.41|65.82|65.05|64.86|65.19|65.13|64.02|64.02|62.97|62.33|63.43|63.68|63.77|63.2|62.32|65.61|64.37|67.01|67.44|65.66|65.32|63.73|64.62|64.81|62.57|62.1|66.4|67.49|70.51|71.52|70.96|70.85|70|69.62|70.46|70.41|68.72|68.12|66.59||66.3|66.7|66.57
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.8643|31.3105|32.3791|32.0203|32.1763|32.6755|32.2465|32.1295|32.6755|32.4337|33.0889|33.791|33.6583|34.0952|33.9938||34.1966|34.1966|34.1576|33.908|33.9392|34.1576|34.3682|34.337|34.0796|32.9407|33.4243|33.908|33.9002|33.0889|33.0187|33.2683|32.9797|32.3167|32.1139|31.7551|32.3713|32.2387|32.8705|32.9017|34.0952|34.9376|34.8674|35.39|35.0078|34.2122|34.3838|34.6802|34.766|34.2668|33.908|34.103|33.4789|34.2434|34.6412|34.3136||34.9376|35.3042|34.2746|34.571|35.3198|35.429|36.1622|35.9126|35.858|35.39|34.7192|34.6568|34.5398|34.5944|34.6802|35.0078|35.0858|35.2808|35.3432|34.5554|34.7114|34.2746|34.493|34.3214|34.2824|34.3604|33.9392|33.3307||32.4961|32.1919|32.5273|32.5663|31.9345|30.78|30.8268|31.0452|31.131|31.9501|32.1373|31.6069|30.8112|31.3183|31.9735|31.5679|30.936|29.9688|29.8986||29.9376|29.4852|29.8596|30.9516|31.0374|31.7239|31.7395|32.6053|32.6989|33.0655|32.9719|31.6381|31.3573||31.3573|31.4197|31.3183|31.3105||31.1622|31.014|31.3495|31.5289|31.7239|30.9126|30.6786|30.7488|31.4899|31.9033|31.8955|32.3479|33.2683|32.6443|31.8097|31.9345|32.3635|32.1997|32.4337|32.6131|32.9485|33.2761||33.1591|32.9875|32.7769|32.3791|31.9345|31.7395|31.6771|30.7956|31.4119|31.7317|31.6771|30.936|31.014|30.3822|29.493|29.5476|29.532|29.9064|29.6412|29.454|30.234|30.9048|29.688|29.5632|29.7738|30.1404|29.9376|29.7192|29.8362|29.3448|27.9017|27.8627|27.6833|27.7847|27.8783|27.2075|27.2465|26.8799|26.5055|25.4914|25.5694|25.4212|25.5772|24.1888|25.0234|25.195|25.5694|25.1872|||||28.2839|28.4399|29.8284|30.0546|30.195||29.8674|29.9766|30.234|30.858|31.2715|30.4446|30.2886|30.039|30.234|30.0156|29.883|29.7894|30.6552|30.78|30.468|30.3198|30.4056|30.7644|31.5601|31.3183|31.131|31.4977|31.014|30.9126|30.663|31.0452|31.4587|31.2012|31.4899|32.5663|33.1591|33.3229|32.6755|32.7379|33.0499|33.2761|33.2293|33.4867|33.7832|33.9548|33.947|34.2746||34.2434|35.2808|34.6334
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.89|16.11|16.56|16.77|17.21|17.67|17.38|17.45|17.27|16.8|16.96|17.1|16.7|16.85|16.98||17.04|17.22|16.93|17.17|16.95|17.08|16.67|15.95|14.81|13.99|14.57|14.8|14.83|14.48|14.58|15.1|15.45|15.81|16.14|15.9|16.42|16.58|16.77|16.4|16.94|17.52|17.24|17.05|16.62|16.43|16.12|16|16.23|16.94|16.56|17.24|17.41|17.52|17.59|17.97||18.4|17.64|17.87|17.71|17.56|18.22|18.68|19.16|19.09|18.94|18.84|18.79|18.58|18.79|19.04|18.82|17.84|17.91|17.47|17.03|17|16.67|16.31|16.03|16.15|16.26|17.12|17.53||17.52|17.71|17.71|17.75|17.28|16.58|16.84|16.64|16.69|16.76|16.81|15.58|14.77|14.9|15.58|16.07|16.4|15.99|15.97||16.14|16.52|16.47|17.28|17.6|17.64|18.07|18.05|18.03|18.18|18.04|17.84|17.53||17.8|17.62|17.31|16.93||17.11|17.11|17.02|17.03|16.58|16.05|16.35|17.09|17.21|17.51|17.07|17.53|18.04|17.93|17.5|17.15|17.17|17.05|17.3|17.17|17.02|16.52||16.2|16.38|16.25|16.01|16.24|15.93|15.78|15.72|15.91|15.94|15.55|15.52|15|13.81|12.26|13.08|13.03|13.52|13.01|12.51|12.61|12.27|12.06|11.88|11.84|12.05|12.04|11.99|11.75|12.18|11.82|11.64|11.8|11.91|11.93|11.43|11.28|11.69|11.84|12.14|12.03|12.67|12.3|11.88|12.32|12.06|11.77|11.3|||||11.81|12.36|12.58|13.21|13.64||13.67|13.54|13.83|13.81|13.81|13.85|13.83|13.61|13.74|13.63|13.54|13.52|13.46|13.7|13.59|13.32|13.37|13.2|13.21|13.2|13.17|12.72|12.03|12.57|12.21|12.11|11.48|12.1|11.94|12.5|12.73|12.68|12.51|12.68|12.98|12.94|12.55|12.22|12.21|12.05|12.03|12.3||12.48|12.66|12.59
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.02|21.7|22.48|22.25|22.75|22.95|22.61|22.6|22.69|22.48|22.69|22.95|22.87|22.74|23.02||23.35|23.18|23.11|23.16|22.86|23.07|23.01|23.02|22.71|22.39|22.6|22.79|22.61|22.23|22.16|22.48|22.07|21.5|21.53|21.62|20.98|22.34|22.72|22.69|22.9|23.69|23.43|23.86|23.7|23.56|23.59|24.05|24.2|23.88|23.43|23.28|22.89|23.32|23.27|23.55||24.3|24.36|23.7|23.79|24.11|23.96|24.02|23.35|23.1|22.5|22.65|22.66|22.52|22.39|22.57|22.36|22.36|22.52|22.57|21.95|21.41|21.3|20.95|20.22|19.98|19.89|19.85|19.71||19.81|19.75|19.65|19.41|19.6|18.82|18.81|18.8|18.7|19.39|19.54|19.64|19.45|19.48|19.77|19.45|18.96|18.73|18.85||18.95|18.77|19|20.65|20.7|21.38|21.3|21.46|21.41|20.85|20.1|19.5|19.25||19.5|19.44|19.48|19.45||19.43|19.3|19.38|19.12|19.1|18.74|18.53|18.5|18.38|18.36|17.95|17.8|18.91|18.95|18.5|18.64|18.7|18.69|18.59|18.93|18.75|18.88||19.25|19.3|19.14|18.61|18.45|18.56|18.5|18.07|18.25|18.55|18.48|18.06|17.83|17.41|17.07|17|16.8|16.7|16.71|16.63|16.84|17.38|17.5|17.5|18|18.12|18.6|18.8|18.77|18.4|17.82|17.77|17.69|17.78|17.85|18|17.77|17.36|17.56|16.68|16.35|15.88|15.55|14.52|15.46|16.02|16.73|16.86|||||18.64|19|19.59|19.51|19.11||18.95|18.86|19.4|19.73|20.4|20.48|20.38|20.43|20.55|20.47|20.57|20.59|20.91|20.93|20.98|20.73|20.75|21.14|21.35|21.88|21.82|21.88|21.61|21.46|21.07|21.61|21.95|21.61|21.43|22.25|22.89|22.82|21.8|22.3|22.3|22.48|22.38|22.32|22.5|22.89|22.67|22.97||22.88|22.7|23.43
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.64|18.13|18.57|18.77|19.05|19.38|19.19|19.35|19.46|19.11|19.86|20.01|19.65|20.48|20.88||21.17|21.16|20.95|20.97|21.15|21.48|21.55|21.46|21.34|21.21|21.26|21.26|21.51|21.28|21.1|21.4|21.27|20.73|20.71|20.75|21.19|20.75|21.17|20.88|20.88|21.2|21.07|21.4|21.19|20.96|20.95|20.96|20.77|20.5|20.25|20.15|19.6|19.51|19.99|19.85||20.2|20.09|19.8|19.8|19.89|20.17|20.66|20.83|20.59|20.72|20.76|20.66|20.69|21.01|20.78|20.88|20.78|20.83|20.55|20.12|20.07|20.15|20.08|19.8|19.64|19.45|19.02|18.64||18.66|18.59|18.3|18.18|17.9|17.76|17.9|17.94|17.9|17.98|18.2|18.07|17.83|17.91|17.84|17.43|17.39|17.09|17.12||16.88|16.95|16.9|17.28|17.32|17.65|17.75|18.26|18.25|18.57|18.6|18.63|18.32||18.6|18.69|18.7|18.57||18.41|18.25|18.31|18.32|18.21|17.9|17.65|17.88|18.07|18.19|18.19|18.35|17.99|17.46|17.15|16.98|17.33|17.25|17.39|17.3|17.44|17.2||17.06|17.34|17.25|17.26|17.26|17.21|16.85|16.73|16.84|16.81|17.07|16.7|16.72|16.19|15.95|16.29|15.78|16.12|16.24|16.02|16.21|16.47|16.3|16.24|16.32|16.5|16.94|16.56|16.82|17.04|16.18|16.08|16.26|15.88|15.75|15.12|14.72|14.59|13.94|14.5|14.59|14.93|14.4|13.78|14.03|15.14|15.75|15.91|||||17.35|17.35|17.85|17.89|17.84||17.88|17.79|17.79|18.29|18.45|18.23|18.14|18.38|18.32|18.27|18.25|18.62|18.71|18.71|18.77|18.49|18.38|18.49|18.7|18.57|18.38|18.16|18.14|18.19|18.02|18.06|17.7|17.71|17.59|17.93|18.11|18.21|18|17.91|17.91|17.79|17.5|17.25|17.45|17.57|17.69|18.05||18.05|17.55|17.45
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|22.62|21.88|22.6|22.75|22.75|23.02|22.88|23.04|23.09|22.93|23.26|23.26|23.16|23.51|23.4||23.65|23.27|23.27|23.26|23.27|23.39|23.41|22.82|22.75|22.41|22.55|22.81|22.7|22.2|22.44|22.55|22.05|21.68|21.45|21.43|21.73|21.43|21.26|21.25|21.62|21.89|21.77|22.16|22.3|22.17|22.29|22.59|22.17|21.77|21.36|21.59|21.62|22.02|22.48|22.25||22.82|22.68|22.35|23.09|23.27|23.1|23.31|23.1|23.1|23.1|23.14|23.14|23.3|23.57|23.5|23.35|22.88|22.8|23.15|22.6|23.07|23.01|22.57|22.25|22.18|22.04|21.95|21.93||21.4|21.14|21.15|21.27|21.48|20.88|20.61|20.82|20.82|21.32|21.45|21.01|20.6|20.57|20.7|20.43|20.36|20.27|20.2||19.9|19.43|19.63|19.95|20|19.6|19.9|20.3|20.07|20.43|20.14|19.93|19.65||20|19.81|19.75|19.7||19.65|19.49|19.37|18.93|18.57|18.3|18.02|18.44|18.75|18.5|18.45|18.71|18.85|18.6|18.08|18|18.45|18.25|18.47|18.65|18.85|18.7||18.32|19.18|19|18.9|18.38|18.25|17.98|17.85|18.15|18.21|17.93|17.57|17.58|17.59|17.5|17.5|17.55|17.7|17.8|17.7|17.68|17.25|17.21|17.14|17.1|17.33|17.98|17.85|18.09|18.15|17.52|17.43|17.36|17.48|17.4|17.52|17.25|17.25|17.95|16.79|16.68|16.77|15.88|14.25|15.5|16.4|17.2|17.15|||||19.28|19.52|19.69|19.68|19.95||19.81|19.98|20.09|20.15|20.68|20.62|20.49|20.3|20.31|20.06|20.16|19.89|19.73|19.8|19.8|19.6|19.52|19.73|19.75|19.6|19.69|19.82|19.75|19.65|19.48|19.55|19.43|19.32|19.12|19.57|19.46|19.39|19.88|20.18|20.29|20.25|20.12|19.91|19.88|19.94|19.91|20.67||20.34|20.43|20.18
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|18.62|18.31|18.03|18|18|18.66|18.63|18.8|18.63|18.53|18.29|18.5|18.55|18.54|18.45||18.1|18.56|18.37|18.25|18|17.99|18.58|18.92|19.3|18.9|18.68|18.73|18.51|18.59|18.4|18.11|17.98|17.86|17.68|17.32|18.07|17.71|17.7|17.57|17|16.89|16.82|16.9|16.66|16.51|16.9|17.01|16.78|16.73|17.05|16.85|16.6|16.61|16.55|16.45||16.52|16.61|16.66|16.55|16.7|16.5|16.41|17|16.57|16.61|16.22|16.28|16.96|16.76|16.85|16.45|16.2|16.2|16.12|15.78|15.66|15.51|15.35|15.2|15|14.86|14.94|15.06||15.01|15.09|15.15|15.1|14.97|14.82|15|15.91|15.91|15.76|15.28|15.07|15.03|15.09|15.36|15.44|15.4|14.95|14.99||15.06|15.26|15.26|15.42|15.2|15.16|15.17|15.21|15.2|15.3|15.18|15.11|14.95||15.01|15.01|15.05|14.97||15.01|14.72|14.88|14.86|14.85|14.76|15.2|15.17|15.1|15.11|15.1|14.95|14.96|15.13|14.6|14.61|14.75|14.8|14.2|14.26|14.26|14.19||14.25|14.55|13.8|14.6|14.4|14.73|14.76|14.55|14.21|14.02|14.54|14.4|14.55|14.02|14.04|14.2|14.31|14.85|14.9|15.01|15|15.16|15.84|15.32|15.13|15.13|15.31|15.26|15.21|15.25|15.11|15.2|15.51|15.4|15.69|15.41|13.26|13.01|12.57|12.06|11.99|12|11.86|10.9|10.46|11.35|11.65|12.58|||||13.66|13.5|13.23|13.3|13.5||13.2|13.3|13.8|13.93|13.92|14.19|13.95|13.76|13.95|13.93|13.93|13.86|13.91|13.88|13.86|13.76|13.86|13.81|13.71|13.74|14.01|14.03|13.61|13.91|13.81|13.52|13.78|13.2|13|13.47|14.14|14.25|14.26|14.4|14.6|14.05|13.98|13.93|13.32|13.35|12.5|11.87||11.58|11.05|11.15
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.02|1.92|1.92|1.89|1.9|1.87|1.85|1.89|1.93|1.92|1.93|1.97|1.97|1.96|1.92||1.98|1.98|1.97|2|1.98|2.02|2.02|2.03|2.02|2.03|2.05|2.09|2.12|2.11|2.13|2.17|2.1|2.05|2.06|2.04|2.07|2.03|1.99|2.23|2.23|2.23|2.25|2.24|2.25|2.24|2.27|2.25|2.24|2.23|2.2|2.22|2.22|2.17|2.23|2.27||2.27|2.22|2.27|2.25|2.29|2.27|2.29|2.27|2.31|2.29|2.28|2.25|2.24|2.25|2.3|2.31|2.3|2.26|2.26|2.27|2.33|2.3|2.3|2.27|2.25|2.28|2.27|2.23||2.3|2.35|2.33|2.32|2.39|2.37|2.32|2.19|2.12|2.08|2.25|2.24|2.22|2.24|2.23|2.21|2.19|2.17|2.16||2.17|2.16|2.17|2.16|2.09|2.15|2.22|2.25|2.24|2.25|2.25|2.25|2.21||2.3|2.31|2.3|2.35||2.29|2.24|2.27|2.29|2.31|2.23|2.19|2.2|2.15|2.07|2.03|2.13|2.11|2.07|2.04|1.99|2.1|2.07|2.07|2.06|2.1|2.07||2.03|1.95|1.92|1.94|1.97|2.02|2.02|2.1|2.09|2.08|2.09|2.08|2.16|2.14|2.12|2.09|2.05|2.05|2.12|2.16|2.17|2.16|2.15|2.09|2.03|2.05|2|2|2.01|2.03|1.97|1.98|2.01|1.95|1.95|1.92|1.95|1.88|1.87|1.76|1.77|1.73|1.7|1.78|1.8|1.92|1.97|2.02|||||2.13|2.12|2.15|2.16|2.16||2.17|2.16|2.1|2.09|2.1|2.11|2.1|2.09|2.09|2.08|2.07|2.07|2.09|2.02|2|1.97|1.98|2.03|2.02|1.99|1.96|2|2.06|2.04|2.06|1.98|1.92|1.95|1.92|1.9|1.79|1.99|2.13|2.17|2.17|2.25|2.21|2.17|2.17|2.12|2.12|2.17||2.19|2.17|2.1
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|60.32|58.8|57.65|58.1|59.57|60.5|60.16|61.31|61.75|60.88|63.7|64.4|63.61|63.85|63.8||63.74|63.3|63.81|63.7|63.75|63.15|62.79|63.1|64.77|64.12|64.41|64.85|65.02|64.5|65.53|66.53|66.55|66.6|62.99|67.56|69.5|69.42|69.85|71.48|72.65|73.52|72.1|72.32|73.5|74.23|73|74.1|74.1|74.4|73.8|74.8|75.35|76.5|77.2|75.96||75.34|75.3|76.56|77.36|78.52|78.65|79|80.27|79.25|79.05|78.79|77.75|78|78.05|77.6|77.8|76.76|76.85|76.25|74.55|75.73|76.2|75.25|76.39|76.15|76.6|75.27|75.44||76|75.65|75.25|74.67|72.9|72.15|72.25|73.25|73.05|72.89|74.28|73.2|73|72.91|74.02|74|73.1|75.45|74.41||74.26|75.01|76.06|76.86|75.76|76.4|75.45|75.2|75.35|76.4|77.26|77.01|77.02||78.46|79.38|78.32|79.3||78.5|76.69|79.8|80.76|81.7|82.2|79.5|79|78.53|80.03|80.8|81.7|81.35|81.66|82.44|82.44|82.16|81.16|81.16|81.71|81.55|82.16||81.85|80.01|78.46|78.69|77.74|78.1|78.19|77|78.45|78.8|79.71|78.1|78.04|76.54|75.92|76.09|77|79.29|78.06|77.16|77.5|76.73|75.5|75.25|74.26|73.5|77.5|77.76|78.5|78.52|78.55|78.28|79.11|78.72|78.6|77.7|81.03|80.1|79.42|78.15|77.62|76|74.99|71.81|73.8|73.72|77.02|75.5|||||75.89|76.7|78.01|78.02|78.05||77.17|78.81|79.01|79.77|82.02|82.02|81.18|79.71|80.39|79.49|79.1|78.35|78.81|78.03|77.19|76.7|76.97|77.25|78.11|78.61|78.36|78.8|78.24|78.57|78.3|77.45|76.35|75.82|75.9|76.3|76.15|76.51|74.6|74.25|74.72|74.49|74|74.43|74.48|74.6|74.51|74.59||74.97|74.5|73.7
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|26.95|26.71|27.23|27.12|28.05|28.3|27.53|28.27|28.5|28.12|28.4|28.63|28|27.88|28.51||29.45|28.45|28.1|28.16|28.73|29.05|28.52|29.07|29.07|28.07|28.16|28.68|27.88|27.02|27.02|26.55|26.27|25.98|25.88|25.79|27.09|26.85|28.04|28.55|28.2|29.27|28.39|28.73|28.77|28.15|27.88|28.95|28.84|28.23|27.47|28.2|27.89|27.76|28.27|28.05||28.45|29.07|30.75|30.93|31.14|31.16|32.15|32.16|31.95|31.68|31.75|31.64|31.95|32.46|32.23|31.41|30.98|30.62|29.95|28.82|28.79|29.08|28.88|28.85|27.41|28.36|27.88|28.95||29.1|28.93|28.6|28.6|27.3|26.86|27.34|27.07|27|28.08|28.65|28.38|27.75|27.83|28.02|27.85|27.52|26.7|27.04||26.66|25.75|26|26.43|27.07|27.38|27.89|28.98|28.62|28.89|28.88|28.32|27.71||28.55|28.25|28.3|28.16||27.61|27.75|27.86|28.05|27.8|27.19|27.09|27.58|27.99|28|28.43|28.8|28.43|27.75|27.12|26.78|26.5|25.8|26|25.85|25.8|25.89||25.8|26.12|26.45|26.25|26.39|26.32|26.2|25.45|26.04|26.62|26.41|25.75|26.15|25.34|24.5|24.51|24.51|25|25.2|24.66|24.65|24.5|23.77|24.07|24.05|24|24.32|23.9|24.18|24.02|22.62|22.53|22.75|23|23.5|22.98|22.84|22.95|22.96|22.5|22.93|23.5|23.38|22.02|22.68|23.31|24|24|||||25.1|25.5|26.2|26.23|26.59||26.62|26.56|27.07|26.68|28.06|27.55|27.5|27.36|27.52|27.04|27|27.23|27.38|27.62|28.09|27.54|27.75|27.91|27.55|28.05|28.34|28.7|28.55|28.2|28.02|27.29|27.27|27.18|27.11|27.33|27.43|27.51|27.41|27.55|27.85|27|26.46|25.5|30.27|30|30.35|30.6||30.36|29|30.1
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|41.31|41.2|41.98|41.88|42.04|42.04|41.55|41.9|42.3|42.99|42.87|43.9|44.26|45.29|45.9||45.44|45.55|44.97|44.66|44.34|43.3|44.51|45.22|45.2|45.05|45|45.48|45.27|46.04|46.32|46.05|45.51|45.56|45.86|45.32|45.4|45.75|46.03|45.95|45.65|45.12|44.8|44.6|44.1|44.11|44.21|44.5|43.61|43.65|43.48|43.26|43.55|43.7|43.55|43.11||43|42.8|42.65|42.34|42.45|41.62|40.85|41.43|41.26|41.8|41.79|42.3|42.55|42.65|42.8|42.62|42.1|42|41.58|41.28|41.2|40.89|40.3|40.45|39.7|40.25|39.89|40.41||40.65|40.79|40.8|40.89|40.9|41.45|41.56|40.9|41|40.84|40.8|40.02|39.15|39.12|39.8|40.04|40.32|40.44|40.6||41.66|41.46|41.4|41.5|40.85|40.6|39.72|39.36|39.04|38.86|38.9|39.15|38.25||38.71|38.52|38.23|38.29||37.9|37.76|37.65|37.1|36.97|36.95|37.5|37.2|36.57|37.4|38.08|38.25|38.1|37.88|37.1|36.6|36.67|36.2|36.25|36.48|36.7|36.38||36.75|37.25|37.15|37.29|37.12|37.78|37.9|38.26|38.11|37.32|37.44|37.25|36.6|36.6|37.96|38.51|37.99|37.45|37|36.83|37|37.02|36.6|36.11|37|37.36|36.6|36.1|36.17|36.35|36.6|37.35|38.1|37.44|37.51|37.44|35.65|35.1|34.28|33.6|33.6|34.14|35|35|36.15|36.17|38.1|37.6|||||38.11|39.02|39.08|39.18|38.75||38.52|39.15|39.64|39.05|39.08|38.5|38.55|38.31|38.75|38.92|38.11|37.39|36.53|37.11|37.24|37.25|37.22|37.15|37.62|37.26|38.6|38.22|37.1|37.1|36.35|36.4|35.8|35.01|34.78|35.61|37.5|38.8|38.82|38.75|39.4|39.42|39.45|39.99|39.93|40.07|39.68|39.11||39.12|38.82|38.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.72|9.28|9.36|9.43|9.37|9.61|9.75|9.7|9.78|9.84|9.94|10.25|10.1|10.27|10.38||10.49|10.65|10.56|10.56|10.48|10.49|10.65|10.61|10.89|10.57|10.65|10.67|10.7|10.44|10.52|10.79|10.51|10.3|10.5|10.34|10.39|10.18|10.23|10.26|10.26|10.05|10.06|9.8|9.7|9.7|9.43|9.85|9.74|9.73|9.91|9.68|9.84|10.2|10.4|10.21||10.05|9.87|9.77|9.88|10|10.01|10.01|10|9.8|9.74|9.66|9.9|9.72|9.76|9.65|9.61|9.03|8.89|8.81|8.68|8.63|8.59|8.56|8.45|8.32|8.15|8.02|8.01||8.07|8.01|7.94|8.04|7.97|7.79|7.94|8.13|8.05|8.14|8.19|8.29|7.62|7.9|8.28|8.47|8.35|8.17|8.12||8.11|8.28|8.47|8.68|8.53|8.91|9.19|9.26|9.18|9.36|9.29|9.29|9.27||9.7|9.7|9.64|9.63||9.45|9.38|9.29|9.13|8.79|8.91|8.74|8.6|8.66|8.97|9.25|9.38|9.52|9.6|8.94|8.35|8.45|8.59|8.32|8.5|8.47|8.45||8.44|8.35|7.88|7.82|7.62|8.49|8.82|8.8|9.03|8.81|8.38|8.22|8.43|8.6|8.66|8.51|8.75|9.47|9.03|8.7|8.43|8.41|8.35|8.02|8.16|8.47|8.25|8.06|8.28|8.35|8.05|7.83|7.78|7.67|7.44|7|6.97|6.91|6.99|6.45|6.54|6.58|6.78|6.66|6.9|6.75|7.16|7.67|||||8.05|8.03|7.89|7.82|8||7.81|7.75|7.88|8.03|8.04|8.1|8.29|8.38|8.46|8.53|8.62|8.77|8.32|8.28|8|8.01|7.94|8.03|8.4|8.41|8.53|8.53|8.6|8.62|8.85|8.48|8.44|7.69|7.7|8|7.89|7.75|7.7|7.88|8.09|8.21|8.18|8.15|8.69|8.82|8.88|8.85||8.7|8.62|8.8
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.57|9.36|9.48|9.47|9.47|9.44|9.53|9.56|9.53|9.54|9.56|9.75|9.65|9.73|9.89||9.91|9.89|9.89|9.85|9.8|9.65|9.84|9.8|9.88|9.82|9.8|9.77|9.8|9.69|9.74|9.94|9.77|9.77|9.75|9.8|9.9|9.85|9.91|10.06|10.06|10.09|10.08|10.02|9.95|9.8|9.58|9.72|9.46|9.38|9.43|9.35|9.25|9.63|9.65|9.45||9.4|9.39|9.25|9.4|9.47|9.55|9.41|9.26|9.25|9.22|9.16|9.25|9.3|9.3|9.28|9.38|9.05|9|8.95|8.89|8.82|8.78|8.72|8.7|8.54|8.5|8.4|8.28||8.19|8.18|8.11|8.15|8.15|8.17|8.03|8.17|8.18|8.2|8.35|8.29|8.03|8.07|8.34|8.24|8.21|8.1|7.98||8.04|8.09|8.09|8.26|8.38|8.38|8.42|8.39|8.57|8.58|8.44|8.82|8.82||9.15|9.12|8.95|8.86||8.69|8.44|8.78|8.65|8.59|8.65|8.68|8.6|8.59|8.77|8.98|8.85|8.83|8.91|8.87|8.79|8.83|8.68|8.71|8.77|8.68|8.7||8.64|8.77|8.71|8.6|8.44|8.85|9.19|9.23|9.25|9.2|9.01|8.84|8.79|8.78|8.87|8.8|8.55|8.98|9.01|8.74|8.67|8.75|8.75|8.53|8.59|8.71|8.68|8.71|8.81|8.9|8.7|8.59|8.49|8.43|8.29|8.08|7.95|7.93|7.92|7.34|7.38|7.48|7.55|7.08|7.43|7.38|7.9|8.25|||||8.49|8.55|8.6|8.64|8.66||8.66|8.74|8.77|8.86|8.92|8.88|8.97|8.95|9.04|8.98|8.9|8.95|8.98|8.93|8.85|8.95|8.93|9|9.23|9.34|9.32|9.36|9.57|9.63|9.75|9.73|9.43|9.1|9.06|8.98|9.16|8.55|8.74|8.71|8.76|8.79|8.79|8.87|8.92|8.89|9.07|9.05||8.53|8.89|8.71
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|26.96|26.93|27.2|27.91|28.5|28.34|27.83|27.95|26.84|26.3|26.8|27.57|27.8|28.14|27.96||28.4|28.14|28.4|28.37|28.75|29.08|29.35|29.5|29.26|28.3|28.45|28.99|28.88|27.54|27.26|27.35|28.05|26.85|27.2|27.47|27.84|27.75|27.9|27.89|27.75|28.05|28.05|27.9|28.55|28.15|28.1|28.18|28.51|28.27|28.5|28.45|28.36|29.05|28.84|28.81||29.57|29.11|28.56|28.78|29.05|29.02|29.35|29.4|28.9|29.1|28.4|28|28.5|28.67|29.05|29.9|29.9|29.65|29.67|29.58|29.95|28.85|27.7|26.5|27.04|26.88|26.32|26.41||26.75|26.7|26.45|26.36|26|25.49|25.4|25.4|25.4|25.02|25.15|24.65|24|23.92|23.55|23.5|23.08|22.95|22.78||22.69|22.94|23.01|23.19|23.29|23.78|23.79|23.9|23.99|24|23.99|23.8|23.5||24.1|23.94|23.18|22.7||22.4|22.13|21.8|23.05|23.17|23.05|23.09|23.2|23.25|23.5|23.85|24.3|24.25|24.41|24.4|24.4|24.75|24.4|24.64|24.7|24.73|24.52||24.42|24.3|24.35|24.3|24.5|24.1|23.44|22.87|23.1|23.3|23.45|23.03|22.62|22.6|22.05|22|22|22.75|23.02|23.02|23.3|23.45|23.2|23|22.55|23.04|23.3|23.5|23.24|23.2|22.65|22.55|22.6|22.34|22.38|21.8|21.55|21.45|21.65|21.25|21.61|21.76|20.49|18.6|21.02|21.8|22.05|22.3|||||23.4|23.61|24.15|24.7|25.18||25.95|26.6|26.17|25.5|25.8|25.85|25.5|25.69|25.55|26|24.95|24.55|24.25|24.25|24.5|24.71|23.92|23.82|23.71|22.9|23.31|23.32|23.3|23.3|23.1|22.6|22.7|22.63|22.6|22.8|22.14|22.11|22.3|22.23|22.32|21.75|21.36|20.6|21.11|21.35|21.19|21.45||21.45|21.41|21.38
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|24.47|24.51|24.63|24.59|24.51|24.13|24.16|24.28|24.29|24.28|24.28|24.35|24.61|24.84|24.61||24.73|24.29|24.15|24.34|24.33|24.58|24.52|24.51|23.91|23.88|23.75|23.84|23.87|24.01|24.38|24.43|24.12|23.91|23.75|23.74|23.84|23.81|23.84|23.66|24.51|24.92|24.93|24.76|25.1|25.71|25.78|25.54|25.66|25.4|25.16|25.01|24.73|24.63|24.6|24.08||24.29|24.46|24.29|24.34|24.48|24.34|24.32|24.21|24.2|24.49|24.22|24|24|24.08|24.22|24.12|24|23.54|23.12|22.83|22.83|22.69|22.72|22.58|22.3|22.28|22.43|22.28||22.58|22.43|22.27|22.3|22.11|21.91|22.05|22.13|22.78|22.53|22.58|22.61|22.89|22.83|23.14|23.11|23.15|23.17|23.02||22.82|23.15|23.28|23.45|23.61|23.7|23.83|23.99|24.11|24.06|24.17|24.26|23.87||22.47|24.07|24.12|23.91||23.76|23.64|23.7|23.76|23.96|24.16|23.91|23.87|24.31|24.48|24.38|24.58|24.39|24.42|24.21|24.17|24.17|23.98|24.21|23.3|23.32|23.06||22.72|23.26|23.28|23.23|22.89|22.78|22.64|22.26|22.06|22.39|22.55|22.3|22.21|21.98|21.88|21.72|21.55|21.55|21.53|21.43|21.29|21.24|21.09|22.05|22.67|22.89|23.09|23.36|23.32|23.23|22.96|23.23|23.28|22.94|23.2|22.8|23.84|24.52|24.42|24.06|23.68|23.53|23.51|23.57|23.97|23.83|24.19|24.27|||||24.59|24.55|24.58|24.77|24.72||24.8|24.6|24.95|25.34|25.17|25.14|25.37|25.4|25.29|24.87|24.61|24.44|24.46|24.21|24.17|24.23|23.98|24.31|24.17|24.32|24.27|24.09|23.91|24|23.84|23.95|23.99|23.9|23.87|23.84|23.86|23.93|23.85|23.78|23.87|23.7|23.32|23.28|23.52|23.43|23.83|24.12||24|23.89|23.81
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|53.9|53.44|53.3|53.15|53.1|53.74|53.2|52.75|52.6|52.05|51.49|52|51.71|51.95|52||51.52|50.55|50.01|49.76|50.17|50.1|50.13|50.94|50.31|50.23|50.5|51.5|51.42|52.16|52.37|52.55|52.35|51.66|51.95|51.6|51.9|52.05|51.01|51|51.77|52.9|52.97|53.1|53.35|54.04|53.27|53.32|53.2|53|52.83|52.47|52.15|52.08|52.3|52.18||52.15|52.31|51.9|53.3|53.15|52.45|52.3|52.1|51.14|50.89|50.23|50.05|49.78|49.75|49.63|49.65|49.31|48.48|47.95|47.4|47.37|47.09|47|47.1|47.02|47.18|46.84|46.97||47.24|46.98|46.5|46.72|46.5|46|46.1|46|46.13|46.3|46.1|46.17|46|46.01|46.21|46.8|47.1|47.15|47.35||47.27|48.05|48.4|48.8|48.8|49.15|49.05|49.25|49.05|49.15|49.15|49.1|48.4||49.12|49.5|49.2|49.7||49.34|49.28|49.2|49.5|49.3|48.95|48.8|48.94|48.98|48.45|48.57|49.11|48.71|48.5|47.97|47.5|47.39|47.69|47.7|47.48|48.05|48.07||47.55|47.52|47.65|47.14|46.77|46.6|46|45.5|45.55|46|46.15|46.23|46.29|46.62|46.31|46.5|46.44|46.45|46.87|47.52|48.8|49.35|48.55|50.12|50.2|49.9|50.25|49.35|49.1|48.9|47.9|47.71|47.49|46.01|45.8|46|48.15|48.48|47.93|47.7|47|47.8|47.89|47.5|48.5|49.1|49.49|49.44|||||50.62|50.9|51.24|51.73|51.9||52.04|52.16|52.27|53.24|53.35|53.5|54.25|54|54.1|53.95|53.3|53.38|52.85|52.52|52.61|52.61|52.25|52.14|51.85|51.61|51.2|51.2|51|50.68|50.2|50.15|50.4|50.29|50.56|50.53|50.07|49.84|49.72|49.79|49.51|49.35|48.93|48.95|49.15|48.55|48.76|49.3||49.36|49.58|49.55
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.02|17.98|18.18|17.8|17.8|17.9|18.03|18.13|18.12|18|18.26|17.75|17.5|17.56|17.62||18|17.88|17.91|18.15|17.9|17.94|18.5|18.52|18.35|18.26|18.02|17.95|17.95|18.32|18.43|18.4|17.77|17.5|17.62|17.57|17.6|17.6|18|17.93|17.93|18.02|17.94|18.12|18|18.45|18.85|18.66|18.38|18.16|18.11|18.07|17.22|17.05|17.02|16.8||16.8|16.8|16.98|17.52|17.27|16.79|17|16.2|16.2|15.88|15.76|15.9|15.65|15.86|15.85|15.8|15.4|15.36|15.57|15.43|15.5|15.37|15.19|14.9|14.62|14.71|14.82|14.93||15.04|15.21|15.12|15.14|14.9|14.8|15.05|15.35|15.46|15.75|15.95|15.93|16.65|16.75|17.43|17|16.93|16.88|16.86||16.75|16.97|16.68|16.48|16.4|16.38|16.45|16.55|16.23|16.38|16.27|15.85|15.78||16.01|15.9|15.79|15.9||15.88|15.51|14.62|15.68|15.86|15.99|15.81|16.07|16.01|16.43|16.3|16.25|16.3|16.64|16.5|16.38|16.51|16.33|16.35|16.56|16.52|16.57||16.57|16.77|16.68|16.53|16.3|16.27|16.16|16.1|16.07|16.02|15.93|15.32|15.35|15.68|16.12|16.07|16.27|16.57|16.45|16.1|16.52|16.5|16.88|16.9|16.95|16.73|16.37|16.25|16.32|16.85|16.52|16.51|16.5|16.25|16.25|16|16|16.22|15.5|15.73|15.9|16.16|16.65|16.1|16.18|15.15|17|17.5|||||18.88|18.73|18.75|19.29|19.39||19.1|19.52|19.43|19.5|19.59|19.73|19.75|18.95|19.47|19.33|19.85|19.62|19.27|19.07|19.54|18.65|18.43|19.2|19.15|19.25|19.34|19.23|19|19.72|19.7|19.47|20.2|20.35|20.68|21.12|21.25|21.25|21.07|20.7|20.6|20.32|20.61|20.77|20.62|20.66|20.61|20.93||21.52|21.55|21.43
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|58.56|54|55.62|57.49|59.1|60.05|58.7|59.94|60.76|58.9|61.65|62.6|62.6|63.29|63.15||63.72|62|61|62.02|62.52|62.26|62.2|63.87|63.68|62.74|63.5|64.1|65.35|65.62|66.95|66.3|65.55|65.7|66|64.99|66.2|65.62|66.19|69.18|70.1|69.6|68.5|68.85|68.47|68.85|70.6|71.05|71.27|70.6|68.65|68.78|68|67.5|67.8|67.99||68.5|67.94|67.57|68.01|68.5|65.96|65.6|67.49|67.65|69.71|69.85|68.66|69.25|69.06|70|70|72.55|72.25|72.1|72.49|72.4|72|70.9|69.6|69.1|71.55|71.75|73.1||73.66|73.9|70.99|70.4|69.63|68.15|67|67.25|67.7|68.51|68.85|67.7|65.84|67.65|68.75|68.42|66.34|65.6|65.89||66.59|66.6|67.3|67.4|67.77|68.66|68.51|68.94|68.54|69.6|69.75|69.1|69.55||70.3|70|69.05|68.64||68|66.22|67.05|67.16|64.7|66.56|64.6|65.27|66.35|66|66.95|69|68.98|70.54|69.83|70.6|71.1|68.9|68.4|69.15|68.65|69.2||68.54|68.05|67.5|67.32|67.3|67.6|68.06|65.75|67.76|69.9|70.3|71.5|70.9|68.7|66.21|66.7|67.3|69|69.9|70.4|68.26|68.35|72.95|72|73.15|76.23|74.85|72.06|71.1|71.7|70.9|69.76|69.5|70.75|71.8|68|63.7|62.15|62.9|58.65|56.68|52.3|50.3|46.51|48.5|49.2|52.6|50|||||60.01|60|61.83|61.5|63.36||63.9|64.24|65.02|64.7|63.15|65.9|66.6|65.9|67.24|67.85|67.47|67.98|67.95|67.79|67.26|67.48|67.2|68.94|67.73|66.7|66.6|68.11|69.6|69.2|68.85|68.11|68.81|68.32|67.3|66|65.75|65.8|70.65|71.97|72.15|72.03|71.71|71.12|71.65|71.7|71.9|72||72.45|72.71|72.8
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.49|18.31|18.82|18.65|18.69|18.8|18.8|18.85|19.55|19.48|19.43|19.85|20.03|20.25|20.06||20.1|20.17|19.85|19.8|19.92|19.72|19.8|20|20.4|20|19.61|19.9|19.5|19.8|19.77|19.6|19.58|19.62|19.55|19.47|19.5|19.62|19.9|20.01|20.25|20.05|20|20.1|19.84|19.77|19.71|19.75|19.5|19.55|19.74|19.75|19.69|19.58|19.7|19.7||19.66|19.45|19|18.99|19.11|19.07|19.02|19.08|18.87|19.01|18.94|18.77|18.73|18.85|18.93|18.93|18.95|18.88|18.74|18.3|18.35|18.33|18.45|18.35|18.3|18.31|18.13|18.24||18.19|18.21|18.05|18.05|17.95|18.05|17.86|18.01|18.15|18.04|18.08|17.94|18.12|18.08|18.26|18.26|18.3|18|18.1||18.02|17.95|17.85|17.61|17.61|17.7|17.7|17.69|17.8|17.86|17.85|17.76|17.63||17.5|17.3|17.3|17.25||17.2|17.1|17.02|16.95|16.95|16.96|16.94|16.88|16.85|16.9|17.2|17.1|17.09|17.25|17.1|16.98|17.4|17.75|17.85|17.91|17.89|17.92||17.7|17.62|17.75|17.8|17.85|17.75|17.86|17.93|17.9|17.91|17.89|17.85|17.9|17.85|17.69|17.55|17.3|17.1|16.89|17.1|17|17.35|17|17.14|17.3|17.4|17.72|17.7|17.75|17.75|18.95|19|18.7|18.7|18.42|18.12|18.05|18.25|18.58|18.24|18.28|18.57|18.8|18.25|18.9|19.5|19.54|19.7|||||19.71|19.85|19.77|19.73|19.43||19.15|18.94|19.21|19.3|19.42|19.3|19.3|19.3|19.98|19.88|19.96|20.06|19.97|20|20.05|20.02|20.11|19.9|19.9|19.7|19.6|19.68|19.47|19.63|19.18|19.32|19.15|19|18.7|19.33|19.7|19.8|19.44|19.5|20.22|20.17|20.25|20.35|20.23|20.58|20.62|20.62||20.73|20.53|20.13
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|14.69|14.52|14.53|14.26|14.39|14.38|14.14|14.25|14.19|14.14|14.47|14.64|14.76|14.64|14.47||14.71|14.57|14.4|14.33|14.62|14.75|14.75|14.86|14.74|14.25|14.01|14|13.77|13.75|14.41|14.52|14.45|14.25|14.25|14.12|14.35|14.43|14.35|14.43|14.35|14.62|14.78|14.75|14.55|14.5|14.66|14.63|14.75|14.7|14.52|14.78|14.51|14.61|14.93|14.88||15.15|14.85|14.54|14.64|14.89|14.5|14.6|14.28|14.3|14.59|14.61|14.3|14.64|14.9|14.89|14.79|14.64|14.52|14.36|13.62|13.62|13.38|13.28|13.19|12.78|12.75|12.82|13.81||13.86|13.9|14.01|14.07|14.58|14|14.31|14.56|14.61|14.71|15.03|14.85|14.59|14.5|14.7|14.48|14.45|14.38|14.45||14.36|14.32|14.13|13.97|13.89|14.29|14.71|14.7|14.6|14.73|14.33|14.17|13.91||13.76|14.09|13.96|14.1||14.03|13.78|13.78|14.23|13.86|13.8|13.62|13.66|13.75|13.88|14.11|13.9|12.95|12.56|12.2|12.34|12.38|12.13|12.35|12.38|12.48|12.54||12.46|12.46|12.35|12.36|12.4|12.4|12.55|12.61|12.73|12.35|11.51|11.29|11.6|11.29|11.24|11.13|11.21|11.32|11.12|10.91|11.02|11.15|11.16|10.99|11.08|11.32|11.5|11.59|11.49|11.32|10.97|11.01|11.26|11.49|11.51|11.3|11.19|10.87|11.48|11.39|11.49|11.55|11.25|10.5|10.49|10.52|11.1|11.89|||||13.37|13.5|13.15|12.74|12.35||12.61|13.45|13.26|13.55|13.88|13.69|13.57|13.74|13.72|13.78|14.15|14.16|14.14|13.78|13.57|13.71|13.76|13.75|13.58|13.7|13.72|13.96|14.01|13.9|14.95|14.76|14.44|14.09|14.71|15|14.69|14.81|14.56|14.43|14.69|14.31|13.75|13.69|13.78|13.7|14.38|14.88||14.83|14.78|12.5
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|39.35|38.5|39.22|39.14|38.93|38.96|39.11|38.91|38.71|38.74|38.99|39.58|39.12|39.51|39.55||40.01|40.3|39.84|39.73|39.5|39.74|39.94|39.51|40.07|38.68|38.75|39.25|38.85|39.03|39.12|40.21|40.31|39.69|39.89|39.6|39.8|40.01|40.2|40.42|41.64|42.06|42.05|41.92|41.9|41.6|41.25|42.34|42.5|42.47|43.03|42.25|42.95|43.4|43.87|43.8||43.71|43.58|42.95|42.84|43.12|43.2|43.33|43.52|43.34|43.31|43.01|42.95|43.46|43.18|42.67|42.6|42.38|42.19|42.11|41.65|41.25|40.58|40.6|40.62|39.05|39.06|38.45|38.72||38.9|38.67|38.12|37.6|37.96|37.99|38.21|38.13|37.85|38.26|38.8|38.3|37.8|37.95|38.71|38.7|38.51|38.5|38.01||38.28|38.6|38.46|38.88|38.5|38.45|39.06|39.1|39.5|39.49|39.6|39.41|38.9||39.16|39.66|39.45|39.12||38.82|38.5|38.14|37.41|37.41|36.54|36.52|36.41|36.91|36.75|37.51|37.3|37.3|38.5|37.6|37.04|37.19|37.11|36.81|37|37.35|37.41||37.8|37.6|36.76|36.93|36.79|38.42|39.9|39.4|39.81|39.15|38.65|38.26|39|39.37|39.05|39.35|39.27|40.48|40.3|39.3|39.78|40.46|40.2|39.61|40.16|41.42|41.32|41.41|41.51|41.77|40.9|40.38|40.02|39.96|39.66|39|38.6|38.05|38.9|36.5|35.78|35.25|35.4|35.01|36.8|36.13|39.02|39.77|||||40.4|40.35|40.6|40.1|40.51||40.11|40.15|40.38|40.5|41|40.72|40.51|40.62|40.05|40.35|40.18|40.86|41|40.82|41.26|40.75|40.6|40.99|40.88|40.73|40.8|41.39|41.51|41.75|42.16|41.86|41.29|41.15|40.52|42.15|43.15|42.6|41.73|42.48|42.78|42.66|42.05|42.02|42.88|43.09|43.15|43.43||43.43|43.73|43.27
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|5.3|5.15|5.5|5.45|5.95|6.02|5.73|5.96|5.8|5.63|5.65|5.89|5.86|6.07|6.12||6.38|6.25|6.08|6.08|6.29|6.53|6.42|6.42|6.26|5.6|5.58|5.84|5.88|5.33|5.4|5.71|5.89|5.79|5.88|5.8|5.9|5.63|6.46|6.48|6.5|6.92|7.06|7.25|7.46|7.12|7.03|7.17|7.54|7.8|7.47|8.03|8.28|10.36|10.46|10.91||11.32|11.76|11.89|12.5|12.82|12.05|11.78|12.75|12.72|12.22|12.45|12.34|11.76|11.29|10.95|10.6|11|11.61|10.52|10.37|10.88|12.17|11.07|11.26|10.9|10.78|9.95|10.24||11.15|11.38|11.09|10.25|9.81|9.75|9.43|9.21|9.57|10.33|10.85|11.1|10.09|10.23|9.8|8.93|8.89|9.05|9.21||9.68|10.1|9.07|9.42|9|9.13|9.12|9.4|9.93|11.28|12.08|10.53|9.93||10.51|10.59|10.55|10.3||10.39|10.1|9.92|10.7|11.87|12.36|12.15|12.47|12.6|12.88|12.29|12.23|12.27|12.12|11.02|10.54|11.04|10.8|10.86|11.4|11.35|10.96||10.8|11.23|10.78|10.51|10.38|11.02|10.5|9|8.85|9.19|9.71|8.73|8.42|8.18|7.53|7.32|6.86|7.59|7.59|7.2|7.5|7.44|7.39|7.14|7.2|7.34|7.88|7.45|7.17|6.53|5.88|4.85|4.91|4.76|4.74|4|3.5|3.5|4.3|4.25|5.13|5.78|5.62|5.25|5.68|5.26|6.28|6.25|||||6.93|6.33|6.3|6.38|7.01||7.21|7|7.14|7.65|8.12|7.67|7.5|7.03|7.09|7.03|6.5|6.4|6|5.78|5.67|5.76|6.25|6.42|6.78|6.89|6.54|6.74|7.04|7.05|7.38|7.3|6.39|6.4|6.38|7.25|7.03|7.16|7.25|7.25|7.54|7.75|7.75|7.25|8.4|8.01|8.31|8.77||8.8|8.6|8.5
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.85|26.49|26.7|26.9|26.96|26.99|26.9|27.33|27.8|27.63|27.45|27.35|27.05|26.51|26.25||25.8|25.4|25.3|25.5|25.9|25.85|25.86|25.91|25.7|25.91|25.95|26.4|26.55|26.6|26.78|26.92|27|26.8|26.5|26.7|26.77|26.53|26.5|26.48|26.97|27.35|27.4|27.25|27.6|28.11|27.75|27.7|27.35|26.9|26.89|26.25|25.8|25.75|25.68|25.5||25.6|25.65|25.61|25.7|25.4|25.2|25.7|25.75|25.8|25.6|25.47|25.4|25.2|26.11|26.06|26.06|26|25.89|25.37|25.12|25.1|25.02|24.9|24.9|24.8|24.9|24.95|24.9||24.65|24.61|24.57|24.55|24.24|24.02|24.02|24.02|24.21|24.02|24.2|24.19|24.08|24.07|24.02|24.01|23.99|24|24||24.36|24.01|23.98|24.17|23.6|23.35|23.35|23.2|22.85|22.85|22.94|23|22.6||22.8|22.99|23.56|23.16||23.02|22.71|22.73|22.65|22.76|22.57|22.35|22.31|22.65|22.7|22.75|23|22.87|22.75|22.2|22.2|22.28|22.13|22.1|22.12|22.6|23.32||23.2|23.27|23.15|22.98|22.9|22.8|22.52|22.47|22.4|22.5|22.75|22.5|22.3|22.1|21.85|21.5|21.42|21|21.12|20.8|21.01|21.15|21.35|21.54|21.4|21.73|22.15|22.08|21.85|21.99|21.65|21.5|21.9|21.47|21.36|21.4|22.13|22|21.51|21.21|20.92|20.7|20.25|19.4|20.3|20.65|20.3|21.25|||||21.95|22|22.79|22.8|22.75||22.75|22.8|23.05|23.6|23.61|23.6|23.61|23.55|23.3|23.15|23.03|23|22.8|22.85|22.69|22.41|22.2|22|21.96|21.98|21.85|21.82|21.5|21.26|21.17|21.2|21.1|21.05|21.24|21.21|21.1|21.15|21.2|21.1|20.91|20.9|20.62|20.6|20.65|20.77|20.83|20.91||20.85|20.6|20.65
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|56.2|55.54|56.02|55.23|55.85|54.35|53.3|53.16|52.44|52.07|53.3|53.68|52.95|52.27|52||52.96|53.2|52.95|53.1|53.7|53.55|53.8|54|53.02|51.93|51.43|52.25|50.34|49.85|50.63|51.28|51.4|50|51.25|53.81|53.62|52.78|52.95|53.63|53.35|53.5|52.82|54.05|54.72|53.2|54.1|53.75|53.59|52.75|52.53|54.2|54.86|54.8|55.87|56.65||57.55|56.9|56.28|56.4|56.45|55.5|56.1|57.4|57.15|56.87|57.68|57.2|57.8|58.9|59.86|59.51|59.93|60.26|58.65|57.4|57.86|56.7|56.44|55.3|54.25|54.7|54.13|53.82||54.22|54.45|54.73|54.63|53.3|51.35|51.65|53.05|53.07|52.8|52.81|52.61|52.04|51.94|53.14|52.25|52.23|51.17|50.75||49.7|48.75|48.7|49.35|49.62|49.9|52.9|53.62|54.11|53.63|52.3|51.04|50.25||51.88|52.19|52.84|52.17||51.75|51.62|50.41|49.25|49.42|48.3|46.7|46.7|46.75|47.05|47.6|47.74|48.87|48|45.9|45.13|45.5|44.45|44.35|45.2|45.87|45.25||44.9|45.2|45.47|44.95|46.32|46.44|45.11|43.74|44.12|43.8|43.76|42.7|42.33|41.48|40.46|40.05|39.65|40|38.86|38.01|38.68|38.4|37.7|37.5|37.75|38.4|37.99|37.3|36.5|38.71|37.25|37.18|37.85|37.56|37.3|36.22|35.9|35.25|34.65|33.75|34.8|35.02|35.37|33.5|33.15|33.4|34.6|33.29|||||39.55|40|40.75|41.5|41.45||41.85|41.75|42.5|41.22|41.07|40|40.15|39.78|40|39.85|39.94|39.8|39.8|39.9|39.65|39.63|39.9|40.66|40.68|40.57|40.6|41.15|41.1|41.01|40.7|40.55|40.36|39.72|39.75|40.16|40.83|40.7|41.11|41.88|41.75|40.25|39.9|39.4|39.7|39.57|39.52|40.3||40.35|39.5|38.71
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|23.52|22.43|23.03|23.53|23.93|23.81|23.59|23.81|24.34|24.25|23.9|23.45|23.43|23.49|23.28||23.57|23.45|23.52|23.82|24.01|24.03|24.24|24.15|23.23|22.58|22.37|22.28|22.32|21.61|21.41|21.51|21.54|21.42|21.55|21.14|22.11|22.37|23.06|23.84|23.2|23.03|22.91|23.02|23.17|23.18|23.08|23.3|23.51|23.36|22.95|22.9|22.5|22.34|22.54|21.89||22.03|21.94|21.74|22.07|21.98|21.56|21.03|21.39|21.88|22.53|22.79|22.65|22.76|22.58|22.53|22.42|22.1|22.07|21.61|20.64|19.42|19.35|19.12|19.35|19.19|19.25|19.7|19.55||19.4|19.47|19.51|19.41|19.47|19.41|19.56|19.49|19.5|19.55|19.25|19.11|18.94|18.97|18.96|18.96|18.89|18.72|18.97||19.37|19.08|19.02|18.66|18.94|18.74|18.82|18.78|18.49|18.88|19.45|19.52|18.53||18.92|18.94|19.18|19.5||19.36|18.58|18.38|18.44|18.41|18.3|17.9|17.6|17.55|17.23|16.91|16.92|16.95|16.33|16.13|16.15|16.19|16.57|16.83|16.88|16.77|16.92||16.74|16.88|16.72|16.54|16.15|16.15|15.77|15.59|15.59|15.56|15.45|15.56|15.54|15.42|15.51|15.37|15.32|16.42|16.57|16.68|16.54|16.47|16.32|16.32|15.96|15.96|15.93|15.21|15.49|15.9|16.43|14.9|15.88|16.38|16.27|15.5|15.48|14.48|13.93|13.82|14.26|15.76|16.02|15.46|16.32|16.9|16.7|16.71|||||18.1|18.1|18.29|18.78|19.12||18.52|18.2|17.99|18|18.02|17.94|17.94|17.91|17.83|17.83|17.71|17.71|17.83|18.09|17.82|17.88|18.02|17.83|17.88|17.87|18.16|18.75|18.44|17.6|17.01|16.66|16.25|16.02|16.01|15.93|16.04|16.05|16.39|15.99|15.89|16.15|15.88|15.81|15.9|16.6|14.98|15.56||15.6|15.6|15.35
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|63.69|62.45|62.81|63.26|63.79|63.95|63.14|63.22|64.01|63.18|64.15|64.75|64.16|63.88|64.43||65.52|65.31|65.31|65.56|65.18|67.35|67.36|67.33|67.03|66.18|66.19|67.01|67.71|67.5|67.52|68.19|68.52|67.85|67.2|67.13|67.55|67.36|67.89|67.49|67.95|67.3|67.87|67.63|68.35|68.45|68.49|68.37|67.56|66.55|65.3|66.5|65.85|65.72|66.35|66.31||66.86|67.04|67.06|67.28|67.53|67.71|68.37|68.97|68.61|68.12|67.23|67.3|66.57|66.09|66.17|65.83|66.5|66.04|64.9|63.56|63.6|63.09|62.81|61.42|60.69|61.09|60.32|60.75||62.25|62.69|62.24|61.45|61.56|60.93|61.03|60.92|61.42|61.7|62.8|62.01|60.37|60.81|62.48|62.52|62.1|62.15|62.18||61.42|61.73|61.08|60.64|60.1|60.45|60.39|60.63|61.3|61.61|61.23|61.05|60.38||61.33|61.18|61.36|61.91||61.84|60.92|60.28|59.66|58.62|58.18|58.2|58.6|59.35|59.14|59.33|59.35|60.03|60.42|59.35|58.83|59.89|59.16|58.95|59.36|59.83|59.39||59.18|59.3|59.69|59.45|60.1|60.15|60.03|59.3|59.52|59.28|59.18|58.84|57.5|56.9|55.7|56.28|55.49|55.78|56.25|54.76|55.48|55.75|54.28|53.62|53.3|53.6|53.7|54.62|54|55.89|55.3|54.34|54.18|57.34|59.58|60.95|61.17|59.89|59.74|59|57.76|56.76|54.73|50.69|54.01|53.8|53.31|52.02|||||53.69|53.7|55.73|56.06|56.89||57.93|57.84|57.94|59.24|58.69|61.01|62.57|63.17|63.23|63.4|63.42|63.86|63.89|63.61|62.81|62.65|62.65|62.79|62.35|62.38|62.65|62.87|62.8|62.04|61.25|61.57|61.1|60.53|60.98|62.37|62|61.65|61.58|60.27|60.3|61|59.65|58.77|59.15|59.6|59.9|60.63||60.67|60.16|60
00264|8231|/equities/first-energy|SnP500/R1000VALUE|33.15|33|33.7|33.55|33.8|33.74|33.4|33.3|33.8|33.62|33.46|34.4|34.15|34.3|34.27||33.79|33.92|33.81|33.05|32.72|32.02|32.49|32.43|32.08|31.73|31.92|32.3|32.25|32.73|33.3|32.91|32.43|32.71|33|32.91|32.6|32.74|32.93|32.6|32.65|31.95|31.61|32.7|32.5|32.45|32.35|32.25|33.27|33.09|32.8|32.61|33.8|33.15|33.58|34.29||34.17|34|33.48|33.2|33.06|31.86|30.3|31.16|33.9|35.65|35.65|35.75|36.65|38|38.06|38.15|37.99|37.39|36.85|36.34|36.6|36.45|36.1|35.36|34.9|35.5|36|36.74||37.35|37.25|36.81|36.65|36.61|37.75|38|37.65|37.7|37.85|36.95|35.93|35.37|36.29|36|35.97|36.1|36.02|35.65||35.6|35.34|34.97|34.95|34.45|34.4|34.35|34.2|34.3|34.52|34.58|34.73|34.42||34.81|34.33|34.73|34.85||34.9|34.77|34.6|34|33.95|33.91|33.8|33.3|32.85|33.55|33.78|33.7|33.71|33.83|33.99|33.54|33.71|33.1|33.51|33.84|34.42|33.88||33.75|33.85|33.8|34.3|34.24|34.52|34.72|34.49|34.51|34.15|34.3|35.21|34.85|34.5|34|33.8|33.75|34|34.42|35.3|35.45|35.76|36.05|35.5|35.3|35.4|34.88|34.4|34.3|34.65|34.81|35.32|35.93|36.6|35.9|36|35.5|35.26|34.64|33.45|33.5|33.4|33.25|33|33.25|32.24|31.76|31.8|||||32.47|32.9|32.75|32.76|32.8||32.48|32.3|32|31.51|30.8|30.49|30.45|30.31|30.5|30.36|29.89|29.65|29.6|29.75|30.01|29.75|29.62|29.74|29.75|30.02|30.42|30.39|30.14|29.85|29.76|29.85|30|29.8|30|30.2|30.77|31.04|30.86|30.91|30.95|30.8|31.45|31.9|32.37|32.44|32.25|32.25||32.4|32|31.8
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.23|9.98|10.2|10.2|10.36|10.5|10.21|9.93|10.13|9.72|10.42|10.36|10.27|10.5|10.95||11.09|10.87|10.77|10.91|11.18|11.03|11.1|11.29|11.07|10.7|10.76|11.02|11.06|11.28|11.33|11.39|11.42|11.05|11.18|11.12|10.91|10.69|10.42|10.2|10.45|10.62|10.68|10.6|10.42|10.25|10.47|10.39|10.46|10.3|10|9.92|10|10.7|10.77|10.6||10.63|10.53|10.2|10|9.93|9.92|10.27|10.16|10.04|10.17|10.08|10.11|10|9.88|9.95|9.88|9.77|9.83|9.48|9.22|9.3|9.47|9.42|9.42|9.15|9.02|8.72|8.5||8.63|8.84|8.34|8.33|8.17|7.82|7.67|7.82|7.67|7.68|7.98|7.96|7.73|7.83|7.98|7.69|7.55|7.63|7.67||7.66|7.64|7.66|7.75|8.02|8.17|8.6|8.7|8.51|8.61|8.71|8.76|8.68||8.68|8.73|8.7|8.67||8.65|8.41|8.17|8.53|8.38|8.1|8.05|8.12|8.16|8.51|8.45|8.34|8.45|8.43|8.37|8.17|8.09|8|7.9|7.93|7.8|7.8||7.69|7.85|7.75|7.75|7.86|7.93|7.91|7.68|7.83|7.78|7.7|7.8|7.63|7.88|7.72|7.53|7.37|7.78|7.6|7.34|7.24|6.57|6.82|6.9|7.12|7.14|7.1|6.73|6.82|6.86|6.73|6.68|6.74|6.82|6.73|6.75|6.48|6.23|6.47|6.48|6.58|6.81|6.53|6.3|6.92|7.09|7.72|7.5|||||8|8.29|8.37|8.3|8.2||8.26|8.27|8.31|8.36|8.35|8.31|8.3|8.31|8.31|8.3|8.37|8.31|8.3|8.25|8.31|8.29|8.32|8.34|8.37|8.52|8.39|8.32|8.2|8.17|8.22|8.2|8.02|7.92|6.8|8.65|8.73|9|9.04|9.04|9.22|9.38|9.32|8.97|9.05|9.77|9.83|10.07||10.03|10.06|10
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.45|17.98|18|17.77|17.84|18.05|18.07|18.25|18.09|17.89|18.54|18.38|18.04|18.4|18.63||18.6|17.73|17.73|17.73|17.98|17.61|17.95|18.59|18.8|18.4|18.3|18.77|19.27|19.41|19.39|19.98|20.12|19.9|20.32|20.18|20.42|21.02|21.53|21.3|21.23|21.15|21.48|21.33|21.02|21.02|20.79|20.77|21.1|20.77|20.43|20.52|20.38|20.53|20.4|20.02||20.12|20.65|20.38|20.36|20.75|20.65|21.23|21.32|21.05|20.8|20.93|21.48|20.4|20.38|20.61|20.23|19.45|19.43|19.15|18.3|18.82|19.12|18.5|18.45|17.85|17.3|17.15|17.52||17.51|17.12|16.68|16.43|16.25|15.2|14.55|14.62|14.52|14.88|15.43|15.74|15.12|15.78|16|15.6|15.39|15.12|15||15.75|15.1|14.78|16.91|17.54|17.34|18.02|18.09|18|18.3|18.05|18.11|18.16||18.12|18.37|17.86|17.88||17.7|17.57|18.52|18.12|18.11|17.67|17.43|17.65|17.41|19.3|19.18|19.25|19.62|19.72|19.05|18.68|18.88|18.75|19.1|18.97|18.53|18.52||18.45|18.52|18.18|17.91|19.1|19.25|20|19.35|19.25|20.19|19.52|19.3|19.32|18.68|18.07|18.18|20.25|22.31|22.11|21.18|21.32|21.53|21.7|21.05|21.62|22.18|22.88|22.48|22.5|22.58|22.35|21.3|20.65|20.5|21.25|19.59|19.02|19.25|18.7|18.44|18.16|17.98|18.25|17.52|17.59|18.05|20.07|20|||||20.63|20.86|21.82|21.62|21.95||22.18|22.16|22.29|21.43|21.55|21.07|20.55|19.84|19.9|19.25|18.95|18.68|18.43|19.02|18.76|18.61|18.56|18.14|18.82|18.9|19.3|18.75|18.73|19.38|19.29|18.63|18.1|18.32|18.3|19|19.77|19.65|17.8|17.57|18.4|19.8|19.85|19.56|20.4|20.12|20.12|19.85||22.55|22.64|22
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|6.21|6.19|6.47|6.56|6.74|6.91|6.6|6.67|7.11|7.23|7.47|7.57|7.52|7.49|7.46||7.48|7.49|8.28|8.24|8.23|8.31|8.35|8.4|8.29|8.15|8.25|8.38|8.42|8.34|8.41|8.36|8.33|8.22|8.19|8.17|8.25|8.27|8.3|8.23|8.4|8.41|8.62|8.7|8.61|8.57|8.59|8.68|8.62|8.52|8.42|8.41|8.23|8.56|8.81|8.84||9.01|8.8|8.45|8.38|8.11|8.11|8.36|8.44|8.44|8.43|8.43|8.37|8.36|8.26|8.28|8.34|8.25|8.23|8.15|8.06|8.08|8|7.87|7.84|7.64|7.47|7.33|7.31||7.3|7.33|7.34|7.34|7.21|7.11|7.16|7|7.3|7.45|7.64|7.68|7.51|7.49|7.46|7.15|7.03|6.8|6.68||6.73|6.57|6.69|6.87|6.93|7.16|7.26|7.37|7.34|7.4|7.3|7.06|6.78||12.73|12.52|12.73|12.66||12.54|12.47|12.27|12.06|11.84|11.74|11.58|11.7|11.72|11.88|11.9|12.09|11.97|11.7|11.36|11.34|11.39|11.34|11.36|11.29|11.16|11.19||11.21|11.23|11.18|10.97|10.99|11.11|10.96|10.8|10.93|10.9|10.88|10.62|10.57|10.4|10.07|10.12|10.17|10.47|10.39|10.32|10.43|10.67|10.33|10.28|10.49|10.62|10.8|10.63|10.87|10.83|10.41|10.47|10.52|10.62|10.6|10.36|10.4|10.15|9.89|10.4|10.49|10.42|10.51|10.13|10.56|11.03|11.6|11.52|||||12.91|13.16|13.43|13.5|13.49||13.36|13.28|13.65|13.8|13.69|13.63|13.62|13.63|13.54|13.49|13.56|13.56|13.63|13.58|13.43|13.27|13.15|13.43|13.67|13.74|14.05|14.14|14.2|14.21|14.33|14.26|14.26|13.91|13.88|14.4|14.65|14.6|14.33|14.54|14.55|14.7|14.78|14.5|14.76|14.67|14.75|14.74||14.46|14.55|14.61
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15.25|14.75|15.1|15.17|15.55|15.75|15.3|15.35|15.17|14.99|15.2|15.16|14.7|14.62|14.41||14.71|13.95|13.05|13.55|13.51|13.48|13.3|13.56|13.88|13.4|13.21|14.59|15.1|15.05|14.5|14.6|14.8|15.49|15.26|15.16|15.3|15.19|15.54|15.98|15.91|16.14|15.8|15.81|15.62|16.05|15.98|16.31|16.65|16.5|16.06|16.14|15.75|15.45|15.25|15.63||15.85|15.6|15.67|15.85|15.95|16.54|16.8|16.65|16.4|16.5|16.42|16.09|17|17.2|17.48|17.16|16.55|16.45|16.65|16.35|16.33|16.45|16.23|16.26|16|16|15.88|15.57||15.3|15.4|15.11|14.92|15|14.8|14.41|14.65|14.35|14.6|15.15|14.9|14.5|13.3|13.98|14.1|14.35|14.3|14.8||14.96|14.62|14.57|14.91|15|15.45|15.73|15.95|15.9|15.99|15.37|15.33|15.25||15.65|15.6|15.75|15.84||15.61|15.35|14.8|14.8|14.9|15.21|15.05|15.25|15.7|15.4|15.75|15.9|15.86|15.5|15.4|15.75|16|15.55|14.7|15.85|16.23|16.1||15.25|16.32|16.29|15.9|15.8|14.9|14.9|14.67|14.95|14.8|15.01|14.62|14.78|14.45|14.17|14.25|14|15.1|15.4|15.09|15.25|15.65|15.38|15.18|15.15|15|15.49|15.4|15.4|15.64|15.27|15|15|14.4|15.4|15.57|15.12|15.14|15.25|14.96|14.91|15.02|14.4|11.9|12.7|13.85|13.4|14.25|||||16.51|16.55|17|17.25|17.89||17.88|17.6|18.35|18.3|18.46|18.6|18.25|17.46|17.31|17.82|17.61|17.75|17.83|17.61|17.2|17|16.7|16.46|16.25|16.35|16.8|16|16.24|16.15|16.1|15.51|15.13|15.25|15.5|15.78|15.73|16.2|15.6|15.47|15.36|15.18|15.1|14.58|14.41|14.99|15.31|15.65||15.75|15.42|15.1
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.84|15.45|16.13|16.32|16.58|16.37|16.23|16.38|16.56|16.41|17.01|17.28|17.31|17.29|17.35||17.46|17.5|17.42|17.02|16.32|16.37|16.37|16.25|16.07|15.66|15.56|15.57|15.61|15.43|15.73|15.58|15.85|15.5|15.52|15.57|15.95|15.82|16.03|15.83|15.82|15.72|15.33|15.78|15.02|14.88|14.88|14.73|14.9|14.79|14.71|14.83|14.88|14.85|15.16|15.44||15.97|15.82|15.81|15.84|16.22|16.12|16.23|16.75|16.65|16.54|16.72|16.62|16.56|16.32|16.51|16.46|15.67|15.38|15.67|14.76|14.71|15.05|14.94|14.57|14.16|14.3|14.15|14.09||14.24|14.49|14.41|14.06|14|13.97|13.74|13.89|13.84|14.35|14.34|14.74|14.1|14.65|14.71|14.26|14.11|13.85|14.08||14.17|14.33|14.68|14.74|14.98|14.73|14.93|16.12|16.22|16.29|16.58|16.17|15.58||15.51|15.57|15.26|15.09||15.08|15.04|14.83|14.66|14.82|14.83|15.84|15.97|16.31|16.35|16.47|16.82|16.61|16.56|17.22|17.52|18.1|17.74|17.7|17.86|17.71|17.09||16.81|16.97|17.17|16.64|16.17|16.02|16.14|15.92|16.12|16.15|15.95|15.81|15.92|15.92|15.79|15.7|15.84|15.97|16.01|15.84|15.83|16.37|16.11|15.97|16.56|16.93|17.16|17.3|17.22|17.66|17.28|16.73|16.91|17.07|16.81|17.15|17.01|16.84|16.51|15.89|16.02|15.72|15.73|14.54|15.29|15.92|16.13|15.92|||||18.31|18.28|19.18|19.6|19.66||19.65|19.52|19.93|19.97|20.02|19.93|19.86|19.75|19.79|19.68|20.99|22.11|22|22.57|23.2|24.24|23.89|23.98|24.38|24.36|24.47|24.64|24.53|24.82|24.73|24.77|24.52|24.73|24.82|24.99|25.27|25|24.74|24.85|24.59|24.99|24.72|24.42|24.32|24.01|23.98|24.64||24.55|24.13|24.01
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.63|12.16|12.57|12.6|12.86|12.86|12.89|13|13.08|12.94|12.97|12.97|12.89|13.17|13.18||13.33|13.3|12.77|12.82|12.99|13.21|13.12|13.05|12.91|12.42|12.51|12.79|12.66|12.37|12.32|12.72|12.68|12.57|12.34|12.23|12.33|12.16|12.39|12.69|12.86|13.05|13|12.97|12.79|12.68|12.67|12.6|12.8|12.39|12.19|12.31|12.18|12.39|12.44|12.38||12.62|12.6|12.51|12.52|12.74|12.75|12.91|13.01|12.97|12.82|12.8|12.82|12.88|12.97|13.21|13.16|12.9|12.95|12.68|12.48|12.28|12.04|11.84|11.72|11.53|11.66|11.51|11.78||12.09|12.16|11.93|11.88|11.77|11.55|11.4|11.3|11.37|11.42|11.28|11.14|10.69|10.71|11.33|11.1|10.79|10.57|10.61||10.66|10.64|10.66|10.69|10.7|10.92|10.99|11.01|10.97|11.07|10.92|10.65|10.5||10.67|10.7|10.56|10.66||10.66|10.63|10.66|10.54|10.51|10.49|10.44|10.71|10.74|10.89|11.07|11.03|10.96|10.79|10.61|10.57|10.85|10.82|10.92|11.14|11.17|11.2||11.1|11.23|11.2|11.13|11.21|11.13|10.69|10.36|10.54|10.72|10.51|10.19|9.99|9.71|9.38|9.64|9.47|9.78|9.88|9.55|9.73|9.65|9.87|9.75|9.95|10.03|10.17|10.14|10.14|10.52|10.25|10.08|10.1|10.3|10.44|9.91|10|10.23|10.16|9.68|10.3|10.1|9.9|9.62|10.2|10.64|10.78|10.93|||||11.57|11.65|12|12.31|12.31||12.37|12.31|12.55|12.56|12.93|12.81|12.68|12.59|12.5|12.74|12.68|12.88|13.06|13|12.91|12.77|12.83|13|13.08|13.07|13.17|13.21|12.99|13.09|12.71|13.38|13.18|13.49|13.46|13.77|13.77|13.8|13.77|13.56|13.61|13.53|13.24|13.19|13.39|13.42|13.53|13.73||13.69|13.72|13.63
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|9.09|9.14|8.99|9.15|9.02|9.09|9.51|9.83|9.64|9.87|9.81|9.57|9.51|9.86|9.93||9.93|9.64|9.68|9.33|9.19|9.02|8.97|8.97|8.82|8.98|9.01|8.74|8.77|8.77|8.71|8.74|8.63|8.75|8.79|8.94|8.48|8.53|8.73|9.03|9.06|8.99|9.04|8.78|8.45|8.6|8.64|8.64|8.7|8.64|8.51|8.34|8.25|8.41|8.74|8.67||8.68|8.3|8.07|7.97|8|8|7.92|7.82|7.57|7.52|7.58|7.68|7.68|7.6|7.44|7.64|7.5|7.48|7.65|7.24|7.26|7.25|7.03|6.98|6.83|7.08|7.11|7.37||7.68|7.68|7.62|7.55|7.6|7.62|7.59|7.6|7.61|7.57|7.69|7.35|7.39|7.16|7.1|7.03|6.95|6.71|6.73||6.53|6.5|6.68|6.71|6.66|6.72|6.73|6.75|6.62|6.58|6.51|6.49|6.51||6.41|6.4|6.39|6.31||6.16|6.18|6.36|6.21|6.08|5.99|6.27|6.13|6.43|6.43|6.46|6.83|6.73|6.8|6.49|6.48|6.23|6.15|6.13|5.99|5.82|5.7||5.68|5.76|5.74|5.66|5.8|6|5.6|5.84|5.76|5.64|5.55|5.46|5.47|5.37|5.24|5.07|4.99|4.72|5.24|5.22|5.18|4.97|4.92|4.82|4.99|5.09|4.97|4.96|4.72|4.67|4.77|4.8|4.84|5.02|5.09|5.04|5.19|5.21|5.33|5.2|5.17|5.17|5.54|5.84|5.73|5.71|5.64|5.62|||||5.86|5.96|5.97|5.92|5.99||6.06|5.91|6.11|5.99|6.09|5.94|5.86|5.82|5.87|5.72|5.62|5.54|5.37|5.44|5.34|5.36|5.45|5.42|5.41|5.41|5.3|5.37|5.44|5.25|5.1|5.79|5.78|5.78|5.89|5.97|6.22|6.22|6.11|5.8|5.76|5.86|5.75|5.74|5.39|5.1|5.08|5.09||5.23|5.27|5.49
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|14.5|14.16|15.24|15.34|15.43|15.2|15.09|14.71|14.98|14.3|14.15|14.28|13.9|13.95|13.85||13.86|13.45|13.55|15.65|16.15|16|16.7|16.56|16.35|15.6|15.24|15.17|14.45|14.64|14.52|14.65|14.42|14.11|13.92|13.96|14.16|14|14.23|14.32|14.28|14.53|14.11|14.15|14.01|13.91|13.61|13.3|15.2|15.4|15.13|15.43|14.51|14.32|14.55|14.55||15.04|14.45|14.38|14.45|14.63|14.91|14.7|14.36|14.07|14.04|13.78|13.72|13.89|13.54|13.65|13.01|12.91|12.85|11.97|11.92|11.85|12.25|13|12.35|12.3|12.96|12.26|12.11||11.91|12.62|13.08|12.89|12.58|12.45|12.96|12.75|13.04|13.15|13.81|13.81|13.36|13.75|14.26|14.37|14.3|13.99|13.9||14|14.07|14.28|14.35|15.5|15.76|15.77|14.25|14.5|14.76|14.46|14|13.62||13.86|13.91|13.38|13.02||12.7|12.35|11.91|11.69|12.55|13.02|12.87|12.92|12.95|12.99|13.5|13.7|12.2|13.1|12.9|12.77|13.03|13|13.3|14|14.56|14.86||14.5|14.65|14.35|13.92|14.5|14.11|13.55|13|12.99|13.55|13.81|13.6|13.4|13.41|13.01|12.95|12.67|12.99|13.69|13.52|13.89|13.8|14|13.82|13.55|13.88|13.84|13.34|13.09|12.48|12.95|12.76|12.65|12.83|12.52|11.87|11.77|11.55|11.62|11.12|11.31|11.91|12.12|11.13|11.5|11.9|12.11|12|||||14.7|14.8|14.76|18.87|19.55||19.12|18.93|19.55|20.06|20.46|20.22|19.83|19.97|20.3|21.12|20.3|23|23.59|23.8|23.6|24.45|25.32|26.8|26.72|26.7|27.22|27.51|27.3|27|26.45|26.91|26.7|27.62|27.9|29.4|29.8|29.77|29.11|28.55|28.4|27.6|26.1|25.38|25.47|26|26.45|27.66||28.12|28.52|29
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|11.65|10.8|10.75|10.68|11.55|11.88|11.73|11.87|11.76|11.68|11.71|11.81|11.5|11.96|11.6||12|11.97|11.85|11.95|11.85|11.79|11.73|11.4|11.43|11.38|11.38|11.29|11.38|11.44|11.37|11.4|11.35|11.29|11.2|11.15|11.1|11.07|11.2|11.25|11.07|11.3|11.37|11.47|11.41|11.4|11.47|11.38|11.3|11.4|11.38|10.9|11.48|11.45|11.38|11.18||11.16|11.04|11.05|11.05|10.9|10.93|10.85|10.72|10.5|10.47|10.44|10.01|10.93|10.96|10.75|10.53|10.57|10.35|9.95|9.9|10.04|10.04|9.95|9.88|9.75|9.85|9.87|9.84||9.9|9.77|9.62|9.38|9.45|9.37|9.38|9.38|9.3|9.43|9.46|9.48|9.47|9.5|9.47|9.5|9.5|9.55|9.7||9.72|9.86|9.68|9.9|9.91|10.15|10.11|10.03|9.97|10.38|10.61|10.55|10.51||10.58|10.5|10.5|10.41||10.45|10.2|10.08|10|10.05|9.71|9.63|9.61|9.43|9.4|9.03|8.88|8.88|8.9|8.85|8.7|8.57|8.51|8.52|8.5|8.22|8.36||8.38|8.25|8.45|8.26|8.22|8.26|8.4|8.38|8.4|8.41|8.44|8.25|8.35|8.4|8.12|8.21|8.1|8.47|8.4|8.35|8.25|8.43|8.34|8.28|8.4|8.38|8.59|8.6|8.47|8.12|7.92|7.92|7.96|7.92|7.62|7.58|7.7|7.94|7.98|7.95|7.6|7.35|7.52|6.35|7.15|8.35|8.96|8.92|||||9.63|9.85|10|10.03|9.91||9.88|9.88|9.81|9.75|9.85|9.82|9.85|9.45|9.41|9.45|9.47|9.55|9.53|9.47|9.53|9.71|9.61|9.7|9.88|9.58|9.38|9.82|10.1|10.75|10.88|10.5|10.1|10.25|10.46|11.3|11.33|11.18|11.19|11.22|11.22|11.32|11.23|11.2|11.6|11.6|11.57|11.53||11.5|11.5|11.3
00276|39135|/equities/gartner|SnP500/R1000GROWTH|10.55|10.16|10.4|10.31|10.25|10.9|10.1|10.6|10.9|10.85|10.98|11.43|11.1|11.5|11.25||11.6|11.4|11.2|11.22|11.36|11.25|11.56|11.78|11.49|11.43|11.31|11.42|11.5|11.45|11.5|11.25|11.57|11.6|11.32|11.15|11.5|11.5|11.49|12.95|12.85|12.99|12.79|13.1|13.15|13.23|13.2|13.17|13.01|12.95|12.55|12.65|12.26|12.3|12.35|12.54||12.5|12.45|12.45|12.7|12.7|13.13|13.1|12.83|12.76|12.82|12.85|12.65|12.9|12.81|12.75|12.4|12.3|12.25|11.75|11.15|11.6|11.72|11.31|11.1|11|10.91|11.05|11||10.95|11.15|11.12|10.8|10.9|11.12|11.25|11.4|11.44|11.54|11.7|11.64|11.54|11.35|11.26|11.32|11.2|11.21|11.09||11|11.61|11.67|11.9|11.9|12.05|11.55|11.5|11.5|11.35|11.75|11.25|11.05||11.05|11.3|11.18|11.07||11|10.75|11.05|11|11|10.88|11.02|11.14|11.03|11|10.95|10.96|11.05|11.1|9.92|9.82|9.7|9.1|9.04|9|9.05|8.88||8.98|8.9|8.93|8.94|8.7|8.85|8.6|8.7|8.96|9.11|8.95|9|9.27|9.55|9.05|9|8.9|9|9.4|9.17|9.02|9.01|8.89|8.7|8.7|8.6|9.3|9|8.74|8.97|8.8|8.57|8.8|8.55|8.55|8.2|8.5|8.4|8.7|8.4|8.5|8.7|9.3|9.1|9.25|9.3|9.3|9.24|||||9.1|8.7|9.55|9.85|9.9||9.6|9.55|9.65|9.55|9.6|9.4|9.3|9.55|9.6|9.65|9.7|9.75|9.8|10|9.78|9.64|9.8|9.8|10.19|10.12|10.06|10.35|10.74|10.82|10.4|10.3|10.32|10.3|10.32|10.65|10.73|9.8|9.37|9.38|9.25|9.45|9|8.9|9.58|9.9|9.85|9.95||9.9|10.05|9.45
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|51.3|50.88|51.5|50.31|49.5|49.03|48.55|49.19|49.3|49.31|50|50|49.15|49.12|49.1||49.15|49.77|50.16|49.55|49.65|49.75|49.8|49.2|49.24|49.5|49.68|49.17|48.92|48.62|49.15|49|48.91|48.28|46.75|47.4|48.18|48|47.8|46.7|46.19|46.49|46.27|45.51|46|46.7|46.53|47.44|47.38|47.25|46.88|47.2|46.83|46.75|47.4|47||46.98|46.62|45.84|45.4|45.88|46.5|46.34|45.41|45.38|45.34|45.17|45.2|44.4|43.7|43.25|44.67|46.16|45.9|45.62|45.55|45.44|44.95|44.08|43.56|43.08|45.73|44.62|44.42||44.08|43.97|43.88|43.95|43.64|42.74|42.7|43.65|43|44.13|44.05|42.9|41.92|41.92|41.75|40.81|40.1|39.3|39.12||37.8|37.6|37.62|38.52|38.73|38.58|39.5|40.49|41.08|41.42|40.8|40|39.38||39.52|39.27|38.96|38.95||39|38.6|39.05|39.1|39.3|39.93|39.67|39.66|38.45|37.8|38.7|39.88|40.74|40.35|40.77|40.91|41.2|40.88|41.06|41.02|41.49|40.95||40.62|40.4|40.6|38.25|38.23|39.16|39.4|40.85|40.38|40.12|40.95|41.05|42|41.8|40.4|40.62|40.3|41.05|42.12|41.25|40|40.88|41.17|40.44|39.73|41.87|44.67|44.2|43.74|43.75|44.67|45.36|46.49|45.62|44.2|43.33|43.1|43.2|43.38|42.2|41.6|41.42|42.01|38.75|39.63|40|40.33|40.38|||||37.55|38.12|38.65|38.35|38.78||39.4|39.58|40.15|40.7|40.95|40.8|40.19|39.85|40.95|40.63|40.59|40.75|40.87|41.33|42.12|42|40.98|40.83|40.91|40.85|40.76|40.95|40.17|40.38|40.43|40.27|40.1|39.38|39.66|40.25|40.8|40.76|39.38|39.28|39.47|38.7|37.45|36.88|37.3|37.27|37.25|37.82||37.7|38.01|37.27
00278|8193|/equities/general-electric|SnP500/R1000VALUE|229.78|222.09|228.7|225.7|225.7|228.78|218.4|223.86|229.24|229.09|230.32|238.39|236.47|240.77|245||249.77|244.7|242.24|246.08|249.77|248|239.47|237.7|237.62|233.78|235.39|241|240.7|234.62|237.54|236.39|238.85|236.47|231.85|235.93|242.08|244.7|249|251.08|252.23|257.77|253.77|255.39|247.54|243.31|253.77|257.62|279.92|278.84|279.76|282.76|281.76|276.84|282.22|281.45||286.38|284.91|284.53|284.53|284.76|283.22|296.07|304.45|305.52|306.91|307.6|306.99|310.14|314.21|309.45|310.68|310.68|306.06|303.53|297.6|295.76|296.07|296.07|292.22|285.15|287.45|277.99|279.3||284.68|288.68|288.38|284.15|284.91|278.61|281.07|276.38|269.84|267|279.84|273|265.23|278.53|290.37|289.22|287.14|288.3|293.99||294.14|294.53|289.99|288.91|290.53|293.45|295.3|293.68|296.83|300.68|309.75|308.75|307.98||307.83|310.83|310.06|311.83||315.29|314.91|312.45|303.76|302.6|289.91|280.3|281.07|278.46|280.22|281.84|284.91|288.76|285.38|284.53|281.53|295.68|300.99|300.99|312.45|315.29|311.83||308.83|313.75|312.98|309.6|313.75|311.52|306.06|296.91|306.37|303.37|300.6|295.68|295.6|285.15|277.22|278.76|279.3|287.22|289.14|277.15|283.76|283.92|284.61|281.03|283.38|284.68|292.99|292.68|288.45|294.53|280.76|279.99|278.76|278.46|285.3|287.61|282.15|284.91|276.99|269.3|269.15|266.61|251.85|219.17|233.55|238.39|258.08|265.31|||||299.53|302.52|310.75|311.45|310.29||308.14|306.37|312.29|316.44|320.29|315.37|312.29|309.83|310.68|310.75|310.29|315.29|320.75|320.67|323.13|318.29|317.6|319.14|317.29|317.44|322.21|323.75|326.06|330.63|333.75|333.36|332.59|331.82|332.59|347.59|355.12|353.97|349.13|349.05|352.05|354.82|345.28|340.67|351.36|356.05|358.35|372.2||378.81|375.89|372.81
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.5|21.38|21.68|21.75|21.75|21.95|21.98|22.08|22.12|22.16|22.38|22.34|22.25|22.27|22.24||22.42|22.38|22.25|22.05|22|22.09|22.18|22.02|22.14|21.99|22.1|22.09|21.99|22|22.25|22.5|22.3|21.98|21.59|21.46|20.8|22.42|24.5|24.89|24.7|24.48|24.12|24.39|24.66|24.52|24.8|24.79|24.65|24.3|24.4|24.29|24.12|24.04|24.05|24.1||24.3|24.32|24.38|24|24.05|23.3|23.44|23.89|23.54|23.72|23.48|23.32|23.05|23.11|22.77|22.5|22.52|22|21.9|22.6|23.09|23.5|23.7|23.54|23.02|23.07|22.98|23.25||23.32|22.8|22.89|23.07|22.82|22.35|21.82|21.61|24.21|24.22|24.25|24.43|24|23.82|24.02|24.04|24.05|24.6|24.83||24.66|24.28|24.58|24.3|24.14|24.07|24.19|24.23|24.45|24.61|24.88|25.27|25.09||25.89|26.07|25.95|25.88||25.75|25.64|25.34|24.95|24.7|24.64|24.42|24.16|24|24.31|24.38|24.5|24.52|24.86|24.93|24.55|24.41|24.18|23.9|23.95|24.16|24||23.88|23.9|23.91|24.17|24.71|24.61|24.5|24.35|24.2|24.75|24.98|24.91|24.57|23.65|22.96|22.65|22.26|22.2|21.99|21.68|21.86|21.46|21.4|21.4|21.42|21.4|21.38|21.25|21.3|21.52|21.5|21.34|21.43|21.52|21.42|21.6|21.95|22.09|22.45|22.12|22.18|22.1|21.82|21.63|22.6|22.78|22.29|22.32|||||22.55|22.55|22.2|22.16|22.15||21.85|21.93|22|22.22|22.27|22.3|22.4|22.27|22.3|22.12|21.91|21.75|21.91|21.75|21.9|21.98|21.43|21.45|21.3|21.45|21.62|21.56|21.71|21.45|21.55|21.75|22.18|22.07|22.01|22.02|22|21.91|21.89|21.73|21.65|21.57|21.67|21.86|21.7|21.65|21.72|21.76||21.71|21.66|21.46
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|34.93|34.62|35.87|35.8|35.83|35.8|35.85|35.65|35.25|35.3|35.84|36|35.65|36.15|35.75||36.09|35.75|35.52|35.5|35.97|36.3|36.02|35.34|34.52|34.4|34.56|34.82|34.76|34.62|34.52|34.73|34.05|33.5|34.09|33.87|34.75|34.41|34.8|35.03|35.14|35.71|35.3|35.8|35.96|36.35|36.2|37.14|37.59|36.9|36.62|36.8|36.1|35.72|36.29|36.04||36.62|36.36|35.61|35.66|36.25|36.66|37.3|37.46|37|37.06|36.71|36.97|36.49|36.57|37|36.53|36.96|36.9|36.68|36.37|36.35|36.5|36.4|35.4|34.7|34.65|33.92|34.1||34.25|34.3|34.23|34.15|34.32|33.77|33.4|34.2|34.25|34.99|35.23|34.8|34.53|34.75|34.92|34.2|34.25|33.92|34.42||34.15|34.2|34|34.5|34.84|34.95|34.4|35.95|35.65|35.05|35.5|35.75|35.4||36.61|36.4|36.56|37||36.69|35.6|35.8|35.99|36.45|35.7|35|35.11|34.86|35.1|35.32|35.95|35.1|33.8|33.4|33|33.64|33.45|33.83|33.71|33.68|33.34||33.22|33.8|33.7|33.5|34.16|33.9|33.49|33.37|33.93|34.2|34.05|34|34.04|33.05|32.7|32.42|32.7|33.28|33.7|32.85|33.4|33.83|33.4|33.51|33.35|33.55|34.7|33.95|33.54|34.1|33.46|33.3|33.77|33.5|33.32|33|32.88|31.85|31|30.55|29.93|29.9|28.75|27.5|27.48|26.93|28.19|27.99|||||30.25|30.62|30.71|30.8|30.8||30.6|30.4|30.58|30.99|31.24|31.37|31.28|31.25|31.3|31.15|31.8|32.31|32.57|32.64|32.62|32.8|32.2|32.95|32.85|33|32.7|32.62|32.83|32.4|32.41|32.55|31.97|31.57|32.18|32.45|33.17|33.2|33.6|33.4|33.55|32.95|33.05|31.74|31.73|31.85|32.09|31.94||31.7|31.21|31.1
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.56|8.27|8.32|8.37|8.45|8.45|8.26|8.2|8.52|8.63|9.04|8.83|8.62|8.62|8.69||8.78|8.55|8.49|8.49|8.59|8.75|9.04|9.14|9.09|8.81|8.74|8.86|8.93|8.81|8.88|8.99|9.35|9.21|9.38|8.96|9.07|9|9|8.89|8.81|8.92|8.59|8.85|9.1|9.02|8.67|8.68|9.21|9.32|9.14|9.3|9.28|9.31|9.2|9.04||9.13|9.23|9.14|8.7|8.93|8.93|8.64|8.6|7.99|7.94|8.04|8.14|8.26|8.21|7.84|7.78|7.65|7.83|7.83|7.67|7.55|7.47|7.83|7.76|7.69|7.72|7.88|8||8.19|8.25|8.24|8.2|8.19|8.12|8.12|8.21|8.25|8.21|8.49|8.54|8.21|8.2|8.21|8.43|8.53|8.51|8.46||8.61|8.55|8.61|8.38|8.43|8.35|8.12|8.19|8.06|8.25|8.31|8.44|8.35||8.6|8.53|8.46|8||7.85|7.71|7.78|7.62|7.6|7.38|7.61|7.95|8.12|8|8.07|8.43|8.62|8.68|8.59|8.06|8.22|7.93|7.84|8.22|7.66|7.45||7.64|7.88|7.75|7.5|7.4|7.6|7.53|7.33|7.25|7.32|7.31|7.16|6.94|7.11|7.22|7.1|6.9|7.06|7.38|7.28|7.49|7.43|7.21|7.36|6.95|7.42|7.49|7.42|7.46|7.61|7.41|7.35|7.32|7.12|7.46|7.29|7.24|7.1|6.79|6.34|6.28|6.1|5.81|5.53|5.78|6.04|6.06|6.05|||||7.14|7.31|7.42|8.47|8.89||8.55|8.3|8.05|8.31|8.65|8.56|8.55|8.58|8.54|8.72|8.72|8.65|8.74|8.53|8.24|8|7.8|7.9|7.86|7.94|7.96|8.18|8.07|8.06|8.2|8.41|8.29|8.3|8.46|8.22|7.84|7.5|6.88|7.16|7.15|7.22|7.03|7.03|7.1|7.47|7.7|7.79||7.6|7.49|7.46
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.36|16.84|17.2|17.53|17.56|17.88|17.72|17.82|17.67|17.56|17.79|17.81|17.8|18.04|17.91||18|18.01|17.89|17.96|17.96|18.09|17.96|17.96|17.93|17.79|17.62|17.86|17.82|17.9|18.03|18.1|18.2|17.99|17.96|17.9|17.89|17.95|18.04|17.99|18.24|18.13|18.17|18.29|18.27|18.02|18.22|18.26|18.27|17.84|17.89|17.81|17.67|17.72|17.56|17.47||17.69|17.56|17.51|17.56|17.8|17.81|17.9|18|18|18.16|18|17.81|17.92|18.14|18.27|17.9|18.22|18.12|18.13|17.72|17.73|17.61|17.53|16.98|16.73|16.81|16.75|16.9||16.72|16.87|16.59|16.52|16.44|16.4|16.22|16.31|16.4|16.51|16.71|16.45|16.21|16.33|16.61|16.96|16.89|16.62|16.7||16.8|16.76|16.85|16.89|16.8|16.85|16.84|16.79|16.85|17.04|17.09|17|16.93||17.2|17.05|17.02|17.16||17.21|17.28|17.27|17.11|17.03|16.84|16.81|16.81|16.88|16.42|17|17.18|17.2|17.24|17.13|17.35|17.51|17.43|17.45|17.41|17.34|17.39||17.29|17.41|17.37|17.49|17.48|17.4|17.31|17.12|17.21|17.38|17.42|17.42|17.14|16.59|16.22|16.33|16.51|16.69|16.6|16.38|16.33|16.98|16.89|16.44|16.82|17.11|17.22|17.22|17.07|17.24|17.09|16.71|16.75|16.98|17.6|17.33|17.09|16.87|16.71|16.49|16.53|16.11|15.92|15|15.7|16.04|16.61|16.59|||||17.02|17.32|18.08|18.36|18.58||18.74|18.62|18.56|18.64|18.83|18.97|18.87|18.8|18.93|18.89|18.8|18.73|18.67|18.67|18.54|18.31|18.31|18.21|18.21|18.06|18.33|18.31|18.38|18.04|17.96|17.78|17.71|17.68|17.56|17.47|17.73|18|17.97|18.11|18.13|17.97|17.71|17.65|17.76|17.62|17.69|18||17.96|17.82|17.73
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|18.44|18.77|19.32|19.39|20.17|20.46|20.64|20.66|20.65|20.36|21.29|21.66|21.34|22.11|22.15||22.5|22.05|21.93|22.33|22.26|22.15|21.69|22.3|21.9|21.21|21.45|21.93|21.51|21.31|21.45|21.3|22.1|21.28|21.75|21.79|22.45|22.7|22.6|22.5|22|22.75|22.65|23.02|23.02|22.4|22|22.6|22.75|22.53|22.11|22.21|21.31|22.01|22.95|23.4||25.08|24.54|23.59|23.45|24.3|24.45|25.23|27.37|27.11|27|26.93|27.01|27.68|27.6|27.75|27.79|27|26.72|27.05|26.7|27.35|26.6|26.32|25.3|24.35|24.2|23.6|23.9||24.5|24.32|24.45|24.22|23.45|20.95|21.29|21.23|22|22.87|23.01|23.44|22.82|22.9|23.3|22.85|22.02|21.52|21.5||21.45|20.75|21.78|22.64|23.5|24|24.23|24.51|24.02|24.79|23.74|23.52|23.31||23.81|23.82|23.56|23.38||23.37|23.58|23.85|24.58|24.4|24.01|23.25|23.17|23|22.56|22.07|22.37|22.6|22.19|21.75|21.6|21.92|21.7|21.95|22.16|22.21|21.9||21.64|22.92|22.99|22.58|21.15|19.77|19.01|18.9|18.72|18.8|18.57|18.5|18.95|18.79|18.18|18.4|18.4|19.28|18.93|18.13|18.66|18.81|18.8|18.73|18.6|18.9|19.05|18.71|18.46|18.21|17.74|17.75|17.95|18.21|18.02|17.9|17.74|17.51|18|17.39|17.65|18.21|17.6|17.37|18.03|18.46|19.75|20.32|||||22.84|23.1|24.31|24.7|24.5||23.9|23.75|24.67|25.1|24.6|24.92|24.5|24.68|24.65|25.1|26.16|26.59|27.05|27.06|27.2|26.8|26.25|26.8|27.6|28|28.08|28.28|28.15|28.21|28|28.2|27.98|27.56|27.6|29.54|30.79|30.7|30.55|29.8|29.72|29.48|28.96|28.26|27.82|27.77|28.01|27.9||28|28|28
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.23|21.59|21.82|22.66|23.11|22.36|21.61|21.89|21.78|21.62|22.25|22.4|22.23|22.81|22.93||23.15|22.68|22.47|22.73|22.94|23.12|23.01|22.67|22.63|22.14|22.23|22.38|22.75|22.25|21.99|21.51|20.95|19.75|19.61|19.55|20.14|20.09|20.3|20.25|20.38|20.65|19.8|20.06|20.68|22.13|22.3|22.45|22.59|22.13|22.25|22|21.75|21.68|21.12|21.45||22.05|21.84|21.91|22|22.1|21.65|22.03|22|21.48|22.59|23.32|23.14|22.92|22.93|22.59|23.61|24.61|24.79|25|24.93|24.96|24.65|24.95|24.38|24.12|24.34|23.48|23.32||23.08|23.32|23.48|23.38|23.43|23.34|23.23|23|22.75|22.45|22.98|22.62|22.14|22.52|22.83|22.95|22.52|22.39|22.3||21.6|21.26|21.11|20.7|20.82|20.95|20.88|21.52|21.36|21.3|21.38|21.3|21.62||22.32|22.28|21.5|21.4||21.2|20.91|20.91|20.59|20.2|19.93|19.85|20.23|20.21|20.25|20.3|20.38|20.38|20.39|20.07|19.73|19.64|18.82|17.62|18.39|18.27|18.52||18.43|18.4|18.49|18.86|19|18.94|18.8|18.38|18|18.14|18.12|17.75|17.25|16.98|16.66|16.95|16.27|16.62|16.7|16.25|16.18|16.32|16.7|18.43|19.18|19.05|19.39|19.45|19.25|19.23|18.88|18.84|19.57|20.14|20.15|20.12|20|19.02|18.75|18.26|18.49|18.43|17.65|16.7|17.27|18|18.3|17.75|||||18.3|18.9|19.15|18.24|17.62||19.25|19.22|18.75|18.75|18.7|18.87|18.62|18.23|18.2|18.35|18.19|18.1|18.15|17.98|17.45|17.26|16.95|16.41|17.52|17.57|17.65|17.85|17.88|17.75|17.58|17.7|17.51|16.96|16.94|17.16|17.04|17.16|16.89|16.9|16.73|16.48|16.27|16.19|16.48|16.62|16.66|16.5||16.79|16.16|16.08
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.45|8.27|8.38|8.25|8.22|8.54|8.62|8.68|8.53|8.81|9.12|9.05|9|8.95|9.57||9.47|9.29|8.48|8.67|8.43|8.32|8.38|8.34|8.19|8.19|8.21|8.1|8.04|7.76|7.75|8.26|8.48|8.32|8.3|8.55|8.62|8.64|8.55|8.76|8.75|8.66|8.62|8.82|8.47|8.23|8.13|8.6|8.6|8.41|8.35|8.2|8.23|8.23|8.2|8.34||8.46|8.28|7.98|7.78|7.84|8.03|8.29|8.38|8.05|7.95|7.75|8.38|8.27|8.31|8.56|8.61|8.2|8.4|8.43|8.05|8.18|8.07|7.74|8.16|7.93|7.87|7.7|7.67||8.12|7.3|7.22|7.25|7.16|6.55|6.42|6.46|6.5|6.76|6.78|6.79|6.13|6.6|6.62|6.6|5.63|5.18|5.06||4.97|5.04|5.05|5.16|5.38|5.47|5.76|5.52|5.4|5.15|4.3|5.43|6.01||6.51|6.53|6.4|6.45||6.54|6.46|6.4|6.3|6.25|6.1|6.41|6.45|6.48|6.78|6.6|5.47|10.4|10.88|10.45|10.53|10.66|10.53|10.61|10.48|10.51|10.28||10.43|10.5|9.93|9.99|9.94|10.75|11.19|10.82|11.3|11.13|10.65|10.47|11.25|11.5|11.8|12.26|13.04|13.79|13.76|12.39|11.9|12.18|12.07|11.33|11.5|12.1|12.15|12.11|12.46|12.53|12.15|11.8|11.51|11.5|11.22|10.27|10.6|10.61|10.55|9.78|9.68|9.98|10.38|10.11|10.74|10.7|12.21|13.26|||||14.08|14.11|14.34|14.11|13.97||13.88|13.95|15|15.12|15.54|15.31|15.32|15.38|15.72|15.65|15.8|15.8|15.27|15.05|15.35|15.75|15.95|16.59|17.6|17.4|17.5|17.16|17.18|17.44|17.82|17.26|17.1|16.08|15.96|16.42|16|15.4|14.62|14.94|15.01|15.4|15.75|15.6|16.2|15.99|16.35|16.9||17.02|17.07|17.6
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|50.03|47.95|50.5|52.21|52.88|52.28|50.39|51.76|51.51|50.83|51.22|52.05|52.02|52.5|52.41||53.49|53.4|52.99|54.26|54.25|54.23|54.7|53.92|53.05|51.26|51.37|52.67|52.7|51.84|51.51|52.53|52.56|52.7|52.85|52.9|53.63|53.2|53.51|54.72|54.44|55.49|55.67|54.8|53.45|53.08|52.74|52.83|53.79|53.09|52.84|53.5|52.95|53.5|54.35|54.13||54.8|54.47|54.22|54.15|52.8|53.6|54.14|54.4|53.56|54.42|54.22|53.81|53.46|53.75|53.89|53.35|52.38|52.8|52.44|51.7|50.46|50.11|49.8|50.5|50.06|51.28|49.25|50.14||51.53|51.79|51.2|50.27|53.21|51.76|51.81|51.75|50.7|52.75|55.74|55.36|53.36|52.9|54|53.51|53.6|53.62|53||53.21|53.55|53|52.95|52.51|52.5|52.6|53.15|53.41|53.01|54.2|53.7|52.85||54.3|54.86|55.04|54.4||54.02|53.39|53.8|52.67|53.25|52.6|51.45|51.68|51.6|51.09|50.91|50.98|52.4|50.5|50.19|50.71|50.94|50.53|50.8|50.9|49.81|48.98||48.64|49|48.89|47.48|46.8|47.04|46.3|45|46.21|46.4|45.51|47.55|47.3|46.5|45.05|45|44.35|45.4|46.6|46.2|47.76|47.83|48.55|48.32|47.75|47.51|48.64|46.8|45.88|47.44|45.51|42|40.8|41|42.7|41.48|41.3|39.56|39.56|38.28|38.9|39.55|39.41|32|35.26|37.34|39.44|39.19|||||43.03|43.3|45.85|46.53|47.66||46.5|46.33|47.35|47.33|48.55|48.44|48.09|49.8|48.5|48.5|48.6|49.5|49.96|48|47.8|48|49.4|49.51|50.77|51.69|51.51|52.5|51.54|51.3|50.7|51.56|51.26|49.27|50.05|51|50.54|51.69|51.75|51.71|52.01|49.4|48.15|45.95|47.3|46.81|45|46.38||47.26|46.79|47.08
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|59.95|57.25|59.51|60.58|60.8|62.68|62.42|63.01|63.5|61.35|64.38|64.89|64.6|65.3|64.57||65.34|65|64.47|65.19|66.16|66.6|65.31|65.89|66|65.7|65.51|66.2|66.08|65.6|67.7|67.53|67.89|67.85|67.39|67.1|67.6|67.8|68.7|68.79|69.7|69.43|68.27|68.85|67.79|66.79|68.05|68.27|68.8|69.15|68.1|68.61|68.05|67.76|67.77|66.9||67.25|66.51|65.8|66.15|66.15|66.44|66.5|67.02|67.21|67|65.85|64.51|64.53|65.2|65.4|66.4|67.5|68.03|67.33|66.01|66.91|66.9|66.8|65.8|64.9|65.3|65|65.4||66.09|66.31|65.88|65.39|64.26|63.36|62.2|62.69|62.96|64.4|65.4|63.89|62.08|62.75|63.51|62.91|62.75|62.56|62.77||62.24|62.2|61.35|61.5|60.85|60.45|60|59.7|59.4|60.15|60.3|61.05|61.98||62.15|61.5|61.45|60.75||60.66|60.5|61.67|59.91|59.7|58.75|57.66|58.65|59.7|58.55|58.64|58.57|58|58.08|56.95|58.3|58.85|58.63|58.85|58.85|58.3|58.62||58.19|57.8|57.64|57.25|56.75|56.3|56.17|53.7|55.62|56.51|56.6|56|55.5|54.6|53.32|54|53.7|53.8|54.95|52.85|55.1|55.4|54.31|53.5|55.24|58.12|58.92|57.35|57.12|57.5|55.77|54.71|53.95|55.3|58.6|57.53|56.65|56.45|57.3|55.27|54.4|51.1|51.1|45.5|50|52|54.67|52|||||60.3|60.75|62.82|63|63.77||63.95|64.01|64.32|64.93|64.85|65.65|65.06|64.4|65.2|64.25|64.28|64.45|64.99|65.39|64.28|64|64.25|64.3|63.91|63.95|64|64.25|65.15|64.6|64|63.35|62.73|61.99|62.4|62|61.9|63.4|66.08|66.29|66.5|65.55|64.45|64.15|65.38|66.2|66.5|68.05||68.55|68|68.3
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.27|13.3|14.08|14.05|14.33|14.59|13.91|14|14.39|14.61|15.02|15.16|15|14.91|15.12||15.15|14.92|14.95|14.97|14.7|14.9|15.1|15.27|15.69|15.7|15.45|15.86|16|15.65|15.85|16.12|16.1|15.78|15.92|15.95|16.2|15.9|16.12|16.15|16.41|16.42|16.12|16.14|16.12|16.14|16.21|16.15|16.11|15.53|15.48|15.34|15.08|15.35|15.44|15.46||15.53|15.44|15.25|15.42|15.31|15.47|15.73|15.46|15.27|15.21|15.16|15.09|14.9|14.83|14.88|14.72|14.65|14.5|14.3|14.21|14.2|13.98|13.31|13.2|13.16|13.23|13|13.02||13.05|12.84|13.25|13.54|13.4|13.4|13.2|15.2|15.5|15.92|16.17|16.15|15.66|15.95|16.3|16.25|16.56|16.29|16.44||16.45|16.5|16.67|16.7|16.69|16.7|16.75|16.71|16.7|16.3|16|16.08|15.91||16.23|16.28|16.3|16.1||16.45|16.4|16.2|16.08|16.61|16.75|16.15|16.47|16.62|16.5|16.75|16.88|16.07|16.5|16.25|16.25|16.4|16.42|16.41|16.25|17.24|17.7||17.56|17.85|17.8|17.72|17.67|17.8|17.11|16.41|17|16.81|17.87|17.6|17.5|17.05|16.35|16.43|16.49|16.86|16.76|16.71|16.75|17.16|16.95|16.35|16.1|15.85|16.04|15.67|15.61|15.75|14.96|14.44|14.76|14.36|14.45|14.08|13.38|13.16|13.39|12.53|12.9|12.83|13.45|11.6|12.6|12.92|13.41|13.92|||||15.1|15.66|16.35|16.72|16.85||16.8|16.4|17|17.02|17|16.6|16.65|16.73|16.68|16.35|16.25|16.25|16.27|16.37|16.01|15.8|15.8|15.87|15.84|16.19|16.07|16.13|16.13|15.83|15.52|15.81|15.35|15.3|15.37|15.1|14.18|14.22|14.14|14.19|14.1|13.88|13.92|14|14.11|14.11|13.91|14.47||14.45|14.13|14.37
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.62|19.55|19.58|19.5|19.29|19.46|19.24|19.35|19.23|19.17|19.02|18.98|18.75|18.66|18.55||18.48|18.42|18.42|18.37|18.25|18.42|18.41|18.43|18.3|18.26|18.28|18.32|18.2|18.43|18.48|18.38|18.33|18.25|18.53|18.5|18.39|18.47|18.26|18.2|18.17|18.36|18.43|17.71|18.84|19.63|19.62|19.5|19.11|19.14|19.05|18.78|18.53|18.53|18.43|18.48||18.46|18.57|18.39|18.27|18.14|17.98|17.93|17.99|17.98|17.65|17.48|17.41|17.23|17.25|17.33|17.3|17.43|17.33|17.24|17.14|17.19|17.25|17.25|17.2|16.98|16.91|16.85|16.91||16.82|16.84|16.87|16.87|16.94|16.95|16.91|17|17.11|17.14|17.11|17.05|17.43|17.44|17.41|17.06|17|17.02|17.06||16.98|17.11|17.1|17.01|16.91|16.85|16.76|16.81|16.8|16.73|16.71|16.64|16.3||16.27|16.27|16.11|16.02||16.1|15.98|16.28|16.4|16.42|16.41|16.26|16.18|16.3|16.51|16.61|16.79|16.84|16.73|16.96|16.91|16.89|16.95|16.9|16.95|16.96|16.95||16.89|16.81|17.23|17.34|17.34|17.42|17.38|17.32|17.39|17.45|17.61|17.47|17.37|17.46|16.93|16.78|17|16.74|16.78|16.73|16.75|16.61|16.48|16.68|16.87|16.88|17.14|17.14|17.05|17.1|17.1|17.11|17.07|17.07|17.16|17.18|17.2|17.34|17.22|17.2|16.64|16.39|16.5|15.96|16|15.95|15.71|15.36|||||15.45|15.52|15.79|15.89|15.9||16.14|16.05|15.94|16.05|16.12|16.03|16.02|16.07|15.95|15.87|15.9|15.9|15.89|15.89|15.86|15.84|15.85|15.83|15.78|15.84|15.88|15.82|15.73|16.2|16.18|16.2|16.13|16.13|16.1|16.08|16.08|16.25|16.35|16.19|16.16|16.01|15.98|15.97|15.98|15.93|16.01|16.12||16.16|15.89|15.61
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|13.14|12.67|12.67|12.34|12.47|12.99|12.85|12.74|12.63|13.05|13.31|13.6|13.47|13.76|14.09||14.01|14.11|14.11|14.14|14.31|14.35|14.95|14.91|15.28|15.29|15.04|14.98|15.18|14.56|14.89|15.34|15.25|14.83|14.98|15.06|15.25|14.89|14.83|14.86|14.83|14.73|14.66|14.5|14.04|13.75|13.4|14|13.85|13.81|14.13|14|14.11|14.48|14.97|14.61||14.41|14.09|13.63|13.82|14.09|14.57|14.66|14.5|14.11|14|13.84|14.04|13.4|13.51|13.28|13.47|12.95|13.31|12.76|12.38|12.17|12.03|12.08|12.1|11.43|10.96|10.87|10.66||10.88|10.83|10.55|10.69|10.54|10.32|10.31|10.65|10.49|10.78|11|10.96|10.58|10.58|10.75|10.91|10.63|10.14|10.23||10.43|10.31|10.35|10.55|10.31|10.68|11.12|11.15|11.44|11.64|11.64|11.62|11.62||12.15|12.29|11.92|11.8||11.6|11.28|11.24|10.9|10.84|10.81|10.61|10.49|10.4|10.29|10.25|10.22|10.5|10.76|10.17|10.18|10.13|9.95|10.07|9.85|9.89|9.7||9.83|9.96|9.06|9.08|9.11|10.21|10.62|10.52|10.74|10.67|10.46|10.21|10.36|10.68|10.84|10.83|11.11|11.65|11.13|10.55|10.03|10.3|10.09|9.81|9.91|10.43|9.82|9.8|10.07|10.37|10.49|10.21|9.9|9.83|9.66|9.07|9.22|9.04|9.2|8.57|8.63|8.82|9.04|8.98|9.34|9.23|10.36|10.91|||||11.07|11.16|10.62|11.2|11.24||11.04|11.02|11.29|11.4|11.42|11.37|11.6|11.65|11.53|11.4|11.25|11.23|10.95|10.72|10.65|10.54|10.4|10.39|10.87|10.88|10.98|10.98|11.11|11.26|11.73|11.45|11.35|10.95|10.93|10.91|10.92|10.62|10.35|10.46|10.29|10.57|10.62|10.62|11|11.03|11.31|11.33||11.2|11|11.26
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|24.34|23.27|23.63|23.52|24.11|24.32|23.62|23.86|24.3|24.2|24.5|24.7|24.73|24.61|24.63||24.85|24.75|24.65|24.64|24.64|24.59|24.62|24.3|23.94|23.64|23.66|23.76|23.43|23.87|23.21|23.29|23.66|23.73|22.9|22.7|23.28|22.98|22.85|23|23.23|23.45|23.23|23.55|23.51|23.54|23.41|23.08|22.77|22.75|22.57|22.61|22.18|22.11|21.8|21.55||21.75|21.34|20.69|20.41|20.77|20.8|20.82|21.02|21.07|21.62|21.46|20.62|20.57|21.04|21.07|21.24|20.47|20.13|20.64|21.34|21.29|21.48|21.22|21.02|22|22.1|21.6|21.25||21.16|21.57|21.79|21.8|22.25|21.4|21.32|21.71|22.07|22.23|22.52|22.3|21.7|21.52|21.52|21.4|21.1|21.24|21.02||20.88|19.95|19.72|19.59|18.4|17.95|17.61|17.91|17.75|17.78|17.75|18.61|18.43||18.4|18.32|17.93|17.8||17.72|17.53|17.52|17.45|17.45|17.77|17.79|17.88|18.8|18.78|18.8|19|19.21|19.81|19.82|19.73|19.85|19.64|19.38|19.35|19.54|19.46||19.31|18.94|18.89|18.91|19.1|19.19|18.65|18.07|18.11|17|17.93|16.95|16.23|16.05|16.62|16.8|15.95|16.71|17.62|17.8|17.93|18.07|18.82|17.7|17.7|17.55|18.51|18.12|18.02|18.48|19.1|19|19|19.46|19.27|19.12|19.05|19.09|19.02|18.19|17.94|17.66|18.38|18.24|18.11|17.77|18.38|16.9|||||17.85|17.71|17.73|17.96|17.84||17.64|17.5|17.62|17.45|17.5|17.3|17.55|17.14|17.43|16.73|17.14|16.91|16.45|16.18|15.8|15.85|16.02|16.27|16.55|16.22|17.56|17.98|18.07|18.18|18.23|17.7|17.22|17.25|17.45|17.5|17.35|17.25|17.07|16.8|16.93|16.91|17.08|16.97|17.23|16.97|16.9|16.8||17.28|17.75|17.88
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|32.29|31.89|32.14|32.73|32.99|32.86|32.52|32.3|32.05|31.9|32.78|33.15|32.86|33.24|33.2||33.48|33.8|33.83|33.85|33.75|34.07|34.19|34.12|34.02|33.83|33.91|33.91|33.56|34.04|34.12|34.15|33.92|33.77|33.92|33.4|33.62|33.77|33.95|33.8|34.1|33.75|33.45|33.65|34.78|35.42|35.73|35.67|34.92|34.75|34.5|34.7|34.39|34.3|34.16|34.08||34.27|34.49|33.58|33.63|33.8|33.5|33.42|33.62|33.49|34.2|34.22|34.28|34.05|34.25|34.43|34.3|34.5|34.5|34.84|35.13|35.14|35.26|35.77|35.77|35.35|35.27|34.91|35.13||34.9|34.88|34.74|34.67|34.66|34.91|35.15|34.51|34.84|34.77|34.85|34.73|34.67|34.43|34.13|33.92|34.3|34.87|34.62||34.33|33.9|34.25|34.11|33.76|33.55|33.5|33.52|33.39|33.15|33.23|33.51|32.96||33.85|33.8|33.78|33.83||33.9|33.83|33.24|33.15|33.05|32.95|32.51|32.42|32.4|32.42|32.43|32.26|32.48|32.56|32.63|32.41|32.62|32.58|32.58|32.7|32.98|32.85||32.55|32.91|33.1|33.25|32.8|33|32.87|32.73|32.67|32.87|33.49|33.2|33.2|32.21|31.86|31.75|31.5|31.93|31.95|31.66|31.9|31.82|32.05|31.3|30.65|30.2|30.32|30.41|30.4|31.43|31.59|31.27|31.77|31.59|31.53|31.85|31.85|32|32.37|32.1|31.53|31|30.07|29.9|30.87|30.75|31.47|31.95|||||32.38|32.46|32.62|32.32|31.93||32.02|32.12|31.9|31.89|32.02|31.55|31.55|31.02|30.35|30.14|30.02|29.75|29.9|29.75|29.79|29.45|29.38|29.35|29.46|29.6|29.67|29.88|29.8|29.75|29.52|30|30.12|30|30.07|30.41|31.04|32.19|32.05|31.55|31.23|30.98|30.75|30.93|30.55|30.48|30.6|30.65||30.5|30.57|30.55
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26|25.43|25.77|25.67|25.7|25.98|26.39|26.35|26.5|26.67|26.9|27.33|27.14|27.48|27.41||27.62|27.85|27.63|27.37|27.49|27.33|27.25|26.93|27.05|25.83|26|25.63|25.53|25.21|25.32|25.9|25.37|25.3|25.53|25.61|25.95|25.93|26.02|25.94|26.13|25.91|25.91|25.9|25.61|25.38|24.87|25.95|25.77|25.76|26.18|25.62|25.87|26.84|26.75|26.53||26.29|26.23|25.92|25.64|25.62|25.67|25.67|25.34|24.8|24.67|24.52|25.02|24.81|24.85|24.3|24.17|23.63|23.85|23.93|23.17|23.03|22.92|22.75|22.82|22.21|22|21.5|21.52||21.83|21.31|21.05|20.8|20.42|20.28|20.28|20.41|20.09|20.24|20.43|19.82|19.5|19.52|19.8|19.84|19.45|19.37|19.2||19.42|19.52|19.73|19.77|19.6|19.97|20.23|20.09|20.28|20.47|20.41|20.41|20.42||20.83|20.95|20.37|20.4||20.2|20.03|19.87|19.52|19.29|19.2|19.13|18.87|19.02|19.17|19.11|19.2|19.54|19.61|19.07|19.1|19.04|18.77|18.63|18.5|18.35|18.33||18.53|18.76|18.09|17.96|17.92|18.9|19.83|19.85|20.26|19.5|19|18.88|19.29|19.37|19.47|19.58|20.13|20.92|20.83|20.33|20.23|20.8|21.07|20.84|21.22|22.09|21.99|21.95|22.61|22.27|22.32|22.27|21.74|21.5|21.1|20.59|20.59|20.34|20.52|19.69|19.7|19.77|20.73|21.26|22.27|23.07|24.03|24.76|||||25.53|25.85|25.97|26|25.9||25.6|25.82|26.05|25.88|26|25.75|25.5|25.56|25.57|25.51|25.73|25.59|25.58|25.43|25.5|25.22|24.81|25|25.45|25.44|25.3|25.43|25.57|25.67|25.65|24.9|24.78|23.74|23.36|24.23|24.3|23.9|23.53|24.15|24.62|24.67|24.67|25.06|25.67|26.43|26.93|26.79||26.58|26.57|26.48
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.32|3.07|3.12|3.24|3.29|2.98|3.52|3.52|3.42|3.41|3.76|4.08|4.13|4.21|4.2||4.04|4.04|4.08|4.09|4.02|4.17|4.07|4.04|4.05|3.98|3.95|4|4|4|3.94|4.21|4.03|3.96|3.98|3.91|3.89|3.89|3.92|3.92|3.9|3.83|3.89|3.82|3.83|3.81|3.7|3.66|3.67|3.42|3.17|3.33|3.65|3.84|3.81|3.56||3.85|3.67|3.7|3.68|3.79|3.71|3.88|3.75|3.25|3.2|3.19|3.21|3.21|3.23|3.05|3.19|3.14|3.14|3.14|3.1|3.17|3.27|3.26|3.23|3.11|3.05|3.01|2.85||3.13|3.05|3.04|3.19|3.22|3.31|3.31|3.31|3.17|3.24|3.27|3.16|3.3|3.33|3.61|3.42|3.4|3.33|3.21||3.29|3.42|3.34|3.21|3|2.97|2.62|2.65|2.65|2.53|2.46|2.38|2.25||2.25|2.46|2.45|2.45||2.44|2.41|2.41|2.41|2.38|2.33|2.27|2.4|2.48|2.29|2.45|2.54|2.54|2.51|2.6|2.6|2.53|2.58|2.55|2.47|2.48|2.4||2.31|2.25|2.21|2.44|2.45|2.19|2.44|2.5|2.42|2.41|2.43|2.29|2.23|2.25|2.18|1.9|1.82|1.84|1.75|1.69|1.68|1.67|1.54|1.51|1.6|1.56|1.47|1.47|1.52|1.5|1.5|1.5|1.29|1.23|1.26|1.18|1.2|1.2|1.18|1.22|1.26|1.28|1.25|1.22|1.25|1.14|1.28|1.49|||||1.54|1.5|1.5|1.54|1.49||1.28|1.26|1.2|1.14|1.12|1.12|1.18|1.18|1.16|1.19|1.25|1.27|1.28|1.26|1.27|1.39|1.52|1.57|1.53|1.45|1.55|1.52|1.4|1.43|1.43|1.42|1.4|1.35|1.49|1.49|1.61|1.59|1.61|1.61|1.61|1.61|1.56|1.61|1.62|1.61|1.62|1.62||1.6|1.61|1.62
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.89|5.61|5.73|5.79|5.86|5.9|5.79|5.86|5.88|5.78|6|6.06|6.07|6.07|6.06||6.11|6.15|6.2|6.07|6.08|6.06|6.04|6.03|6.06|6.08|6|6.01|6|6.01|6.17|6.12|6.21|6.13|6.17|6.21|6.21|6.21|6.23|6.7|6.71|6.64|6.5|6.59|6.72|6.67|6.81|6.86|6.8|6.66|6.57|6.62|6.5|6.49|6.64|6.64||6.8|6.79|6.7|6.67|6.78|6.59|6.54|6.62|6.53|6.7|6.85|6.79|6.86|6.79|6.91|6.83|6.83|6.78|6.73|6.85|6.62|6.59|6.64|6.64|6.52|6.59|6.58|6.54||6.56|6.47|6.25|6.37|6.48|6.32|6.47|6.42|6.4|6.41|6.45|6.46|6.41|6.31|6.46|6.45|6.45|6.51|6.58||6.55|6.47|6.52|6.59|6.56|6.61|6.5|6.61|6.61|6.63|6.63|6.62|6.61||6.59|6.72|6.73|6.7||6.72|6.64|6.55|6.64|6.6|6.58|6.5|6.45|6.46|6.44|6.44|6.34|6.46|6.55|6.38|6.26|6.12|6.34|6.31|6.34|6.24|6.11||6.22|6.25|6.25|6.26|6.21|6.2|6.13|6.01|6.06|6.07|6.11|6.11|6.09|6.07|5.9|5.95|5.78|5.72|5.66|5.6|5.7|5.71|5.75|5.65|5.58|5.53|5.5|5.46|5.5|5.65|5.67|5.56|5.72|5.65|5.72|5.77|5.78|5.78|5.88|5.63|5.52|5.5|5.53|5.31|5.69|5.79|5.93|6.03|||||6.15|6.25|6.4|6.3|6.28||6.3|6.2|6.2|6.25|6.26|6.2|6.2|6.07|6.08|6.17|6.17|5.89|6.42|6.49|6.41|6.25|6.17|6.2|6.22|6.25|6.19|6.21|6.25|6.28|6.25|6.23|6.16|6.16|6.05|6|6.15|6.08|6.1|6.08|6.17|6.21|6.2|6.22|6.25|6.21|6.17|6.21||6.12|6.05|6.07
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.05|11.03|10.99|11.08|11.25|11.07|10.54|10.96|11.08|11.03|11.11|11.14|11.18|11.39|11.25||11.16|10.83|10.69|10.81|11.04|11.27|11.21|11.13|11.02|10.98|10.81|11.02|11.15|11.3|11.28|11.52|11.47|11.62|11.5|11.47|11.62|11.5|11.29|11.33|11.23|11.47|11.47|11.33|11.41|11.57|11.57|11.67|11.55|11.45|11.36|11.38|11.31|11.33|11.57|11.28||11.59|11.54|11.53|11.53|11.62|11.48|11.44|11.47|11.58|11.44|11.24|11.16|11.13|11.34|11.34|11.28|11.57|11.04|10.89|10.6|10.11|10.01|10.03|9.91|9.96|10.02|9.78|9.57||10.06|10.06|9.92|9.93|9.79|9.72|9.58|9.44|9.64|9.37|9.77|9.57|9.42|9.37|9.28|9.24|9.13|9.17|9.39||9.29|9.22|9.23|9.24|9.25|9.38|9.39|9.37|9.36|9.3|9.08|8.98|8.88||8.79|9.08|9.03|8.85||8.71|8.94|8.79|8.5|8.53|8.35|8.5|8.64|8.89|8.89|8.69|8.8|8.5|8.09|7.97|7.95|8.05|7.92|8.11|8.2|8.06|8||7.91|8.2|8.21|8.11|7.39|7.44|7.41|6.89|7.33|7.13|6.94|6.88|6.79|6.84|6.53|6.33|6.5|6.5|6.49|6.39|6.56|6.55|6.47|6.3|6.32|6.6|6.59|7.47|7.52|7.68|7.16|7.16|7.28|7.18|7.08|6.79|6.74|6.77|6.87|6.84|6.92|6.69|6.6|6.07|6.45|7|8.3|8.3|||||11.43|11.68|11.9|12.23|12.27||12.35|12.26|13.04|13|12.94|12.95|12.91|12.77|12.68|12.6|12.65|12.6|12.71|12.84|12.82|12.65|12.66|13.06|13.02|13|12.87|12.65|12.46|12.21|12.16|12.41|12.28|12.26|12.3|12.42|12.61|12.59|12.55|12.33|12.34|12.01|11.93|11.9|11.93|11.96|12.09|12.16||12.11|11.98|12.12
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|7.82|7.72|7.91|8.05|8.3|8.27|8.14|8.29|8.29|8.48|8.53|8.64|8.39|8.43|8.4||8.49|8.58|8.56|8.61|8.75|8.81|8.51|8.67|9.22|8.74|8.63|8.97|8.6|8.33|7.9|7.74|7.69|7.38|7.63|7.52|7.7|7.64|7.77|8.08|8.23|8.39|8.22|8.38|8.15|8.04|8.06|7.95|7.06|7.86|7.54|7.69|7.8|7.76|7.88|8.01||7.95|7.98|8.13|8.06|7.95|8.24|8.26|8.31|8.7|8.56|8.8|9.13|9.22|9.3|9.15|9.01|9.01|9.34|9.22|9.06|9.08|9.01|8.98|8.76|8.59|8.77|8.77|8.97||9.15|9.44|9.38|9.26|9.14|9.04|9.43|9.44|9.71|9.83|9.9|9.7|9.17|9.49|9.88|9.94|10.1|9.67|9.83||10.24|10.21|10.12|10.29|10.17|10.22|10.45|10.35|10.26|10.22|10.17|9.76|9.31||9.28|9.31|9.38|9.33||9.4|9.31|9.15|9.12|9.15|9.31|9.31|9.47|9.65|9.92|10.28|10.4|10.44|10.22|9.8|9.76|9.67|9.19|9.13|9.08|9.49|9.37||9.15|9.47|9.67|9.7|9.74|9.73|8.84|8.38|8.31|8.31|8.63|7.65|7.6|7.58|7.55|7.59|7.64|7.88|8.04|7.94|7.95|8.08|8.15|7.9|7.95|8.15|8.21|8.17|8.06|7.9|7.54|7.53|7.26|7.08|7.17|6.74|6.79|6.81|7.16|7.05|7.13|7.15|7.04|5.68|6.52|6.77|7.22|7.04|||||7.95|7.91|7.81|7.72|8.51||10.45|10.45|10.85|11.03|11.27|10.92|10.86|10.89|11.06|10.94|10.67|10.48|10.9|11.24|11.24|11.12|11.15|11.19|11.24|11.3|11.4|11.7|11.27|10.9|10.81|10.74|10.65|11.58|11.63|11.42|11.72|11.85|11.7|11.87|11.94|12.21|11.6|11.35|11.44|11.82|11.8|12.49||12.78|12.76|12.2
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16.39|16.1|16.51|16.5|15.63|15.23|14.8|14.87|14.87|14.72|15.05|15.04|14.65|14.65|14.45||14.6|14.46|14.27|14.32|14.1|14.75|15.24|15.18|14.75|15.12|15.67|15.85|15.26|15.88|16.35|16.2|16.39|16.26|15.76|15.83|16|16|15.61|15.4|15.61|15.5|15.22|14.44|14.41|14.3|14.44|14.46|14.52|14.32|14.26|13.81|13.85|13.75|13.56|13.04||13.35|13.1|12.58|12.5|12.75|12.7|12.8|12.99|12.8|12.85|12.95|12.82|12.55|12.79|12.45|12.4|12.5|12.25|12.45|13.02|13|13|13|12.81|13.01|12.6|12.61|12.65||12.8|13.05|13.35|13.31|12.95|12.85|12.9|12.5|12.05|12|12.38|12.3|12.05|12.8|12.8|12.86|12.6|12.5|12.79||12.3|12.5|12.8|12.62|12.62|12.24|12|11.6|11.28|11.4|11.31|11.38|11.27||11.74|11.9|11.44|11.51||11.48|11.53|11.74|11.73|11.6|11.4|11.31|11.32|11.13|11.3|11.79|12.3|12.7|12.78|12.35|12.25|12.52|12.35|12.5|12.45|12.25|12.62||12.41|11.85|11.6|11.7|12.12|11.8|12.15|11.99|12|12.25|12.27|12.26|12.1|11.55|11.44|11.26|10.97|11.27|10.9|10.65|10.7|10.68|10.5|9.95|11.05|11.32|11.53|11.5|11.27|11.41|10.82|11|11.19|11.5|11.77|11.85|11.59|11.5|11.8|10.6|10.6|10.15|10.01|9.25|9.89|9.97|10.48|10.75|||||10.55|11.39|11.65|11.66|11.7||11.67|11.95|11.96|11.77|11.82|11.9|12.04|11.75|11.75|11.15|10.6|10.64|10.68|11|10.85|10.54|10.3|10.23|10.4|10.43|10.4|10.35|10.62|10.15|9.69|9.25|9.31|9.55|9.55|10.05|9.94|10|9.9|9.9|9.7|9.85|9.4|9.18|9.39|9.51|9.6|9.56||9.97|9.9|9.85
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|19.6|19.2|19.48|19.8|19.9|19.65|19.15|19.35|19.5|19.55|19.74|19.76|19.78|19.71|19.79||20.1|20.07|20.1|20.44|20.4|20.63|20.66|20.59|20.46|20.32|20.4|20.65|20.85|20.71|20.8|20.8|20.31|20.14|20.1|20.1|20.21|19.95|20.06|19.97|20.03|20.03|19.9|19.88|19.8|19.8|19.8|19.83|19.81|19.76|19.65|19.58|19.52|19.5|19.51|19.36||19.55|19.48|19.38|19.4|19.15|19.2|19.6|19.87|19.95|19.75|19.75|19.78|19.69|19.53|19.59|19.51|19.3|19.19|18.9|18.4|18.27|18.17|18.13|17.94|17.83|17.8|17.67|17.73||17.85|17.89|17.7|17.34|17.15|17|16.94|16.66|16.86|16.79|17.2|17.12|16.88|17.15|17.53|17.55|17.5|17.06|17.06||17.3|17.41|17.48|17.4|17.42|17.55|17.47|17.35|17.32|17.5|17.3|17.2|16.78||17.12|16.92|16.89|16.82||16.85|16.9|16.75|16.25|16|16.4|16.4|16.43|16.7|16.55|16.5|16.67|16.61|16.48|16.05|16|16.17|16.37|16.27|16.4|16.39|16.12||16.18|16.13|16|16|16.25|16.21|16.07|15.93|16.15|16.27|16.46|16.2|16.01|15.7|15.21|15.36|15.25|15.38|15.9|15.59|15.68|15.51|15.36|15.2|15.1|15.1|14.9|14.56|14.51|15|14.86|14.86|14.9|15.82|16.6|16.93|16.78|16.88|16.89|16.81|16.68|16.8|16.2|15.59|16.8|17.09|16.5|16.22|||||17.04|17.25|17.32|17.43|17.8||18.03|17.93|18.01|17.92|18.35|18.73|18.93|18.8|18.97|18.29|18.44|18.52|18.81|18.86|18.71|18.55|18.59|18.62|18.4|18.56|18.25|18.41|18.25|18.15|17.96|17.9|17.22|17.11|17.05|17.21|17.35|17.12|16.27|15.91|15.91|16.05|15.5|15.15|15.35|15.9|16|16.08||16.08|15.76|15.7
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|33.74|33.83|34.55|34.19|34.07|33.8|34.02|34.29|34|33.87|33.95|33.69|33.21|32.95|33.35||33.73|33.61|33.96|33.92|33.9|33.81|33.7|33.47|33.5|33.44|33.25|33.37|32.6|32.57|32.77|32.63|32.43|31.85|31.85|31.85|31.89|30.61|35.09|35.05|35.34|35.62|34.9|35.75|36.12|36.58|36.52|36.79|36.04|35.63|35.4|35.33|35|34.97|34.98|34.51||34.8|34.75|33.85|34.48|34.6|34.77|35.2|34.8|34.7|33.99|33.65|33.36|33.36|33.35|33.57|34.2|34.25|34.2|34.76|34.3|33.7|33.6|33.5|33.66|33.5|33|32.55|32.77||32.7|32.5|32.4|32.51|32.12|31.63|31.65|31.73|31.18|30.63|29.97|29.95|29.03|28.8|28.6|29.05|28.9|29.03|28.4||28.2|27.71|28.13|27.33|27.4|28.35|28.37|28.75|28.6|28.85|29.19|28.89|28.87||29.62|29.7|29.87|30||29.85|29.79|30.21|30.25|29.9|29.41|29.5|29.5|29.72|29.6|29.82|29.99|30.51|30.36|30.01|29.83|30.2|30.1|30.1|30.2|30.7|30.65||30.39|30.65|30.3|30.35|30.25|29.69|29.4|29|29.13|28.9|29.37|28.91|29|28.6|28.25|27.8|27.5|27.89|27.65|27.15|26.87|27.4|27.7|27.1|26.8|26.75|26.59|26.5|26.5|27.05|26.45|26.24|26.13|25.38|24.1|24.66|27.4|27.2|27.3|26.57|26.8|26|25.43|25.2|26.75|26.6|27.42|27.04|||||29|29.41|29.68|29|30.15||30|30.07|29.92|30.3|30.65|30.76|31.06|30.81|30.99|30.7|30.8|29.51|29.05|28.99|28.77|28.45|28.93|29.46|29.51|29.41|28.8|29.12|28.84|28.6|27.5|27.74|26.96|27.92|27.72|27.5|27.72|27.4|26.11|26.03|25.91|25.8|25.76|25.4|25.42|25.11|24.97|25.53||25.52|25.45|25.09
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|34.09|33.1|33.73|33.37|33.69|33.53|33.4|33.59|34.15|33.35|34.6|34.9|34.48|35.41|35.56||35.58|35.12|34.8|35.19|35.55|36.3|36.45|36|35.53|34.93|34.94|35.5|35.22|34.9|34.9|35.99|35.87|34.66|35.57|35.35|36.08|35.23|35.53|35.58|35.8|36.88|36.89|37.1|37.1|36.85|36.82|37.62|37.4|36.51|35.95|36.05|35.35|35.38|35.48|35.31||35.76|35.95|35.88|35.98|36|36.25|37.4|37.65|37.6|37.65|37.63|38|37.8|38.1|38.02|37.91|37.84|37.27|37.06|36.65|36.5|36.83|36.77|37.03|36.85|36.43|35.6|35.3||35.66|35.45|35.25|34.99|34.85|34.17|33.95|34.01|33.62|33.9|34.7|35|34.2|34.01|34.28|33.4|32.85|32.3|32.38||32.19|31.76|31.79|32.08|32.82|33.27|33.26|33.78|33.77|34.22|34.07|33.6|33.42||33.85|33.9|34.09|33.77||33.74|33.77|33.4|32.53|31.85|31.4|30.93|31.55|31.84|31.39|31.38|31.82|31.8|31.38|30.5|30.26|30.41|30.32|30.43|30.65|30.4|31.02||30.53|31.02|31.07|31.14|31.84|31.88|30.32|29.85|30.23|30.25|30.35|29.88|29.68|28.79|28.27|28.6|28.64|29.22|29.55|29.07|29.3|29.3|28.3|27.8|28.5|28.79|29.55|29|28.59|28.07|26.88|26.76|26.93|26.75|26.94|26.38|26.58|26.38|25.76|24.73|24.9|25.93|25.11|24.57|25.8|26.09|27|26.85|||||29.53|29.95|30.61|30.38|30.77||30.49|30.41|31.15|31.5|32|31.35|31.5|31.3|31.52|31.36|31.35|31.25|31.38|30.95|31.05|30.57|30.23|30.32|30.64|30.82|31.07|31.27|31.16|31.25|30.5|31.36|31|31.07|30.76|31.5|31.63|32.23|32.5|32.13|32.12|32.11|31.32|31|32.2|31.93|31.85|32.71||32.31|31.54|31.6
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|18.61|18.4|19.12|19.21|19.43|19.51|19.19|19.73|19.62|19.25|19.85|19.86|19.77|20.27|20.78||21.14|21.09|20.52|20.51|20.83|21.05|21.05|21.41|21.2|20.54|20.25|20.3|20.23|19.87|19.43|19.67|19.59|19.18|19.45|19.43|19.55|19.25|19.75|19.76|19.85|20.05|19.88|19.85|20.11|19.67|20|20.27|20.09|19.96|19.35|19.42|18.77|18.44|19.4|19.47||19.86|19.74|19.44|19.43|19.75|20.25|21.15|21.07|20.99|20.91|20.98|21.01|20.83|20.76|20.79|20.75|20.54|20.35|20.35|19.49|19.4|19.29|19.33|18.84|18.58|17.62|17.36|17.59||17.9|17.87|17.69|17.52|17.24|17.04|16.94|16.84|16.76|16.96|17.39|16.86|16.4|16.46|16.72|15.97|15.99|15.73|15.96||15.96|15.88|15.8|16.38|16.59|16.91|16.92|16.92|16.78|17.09|16.87|16.68|16.51||16.53|17.26|17.18|17.21||17.11|16.92|16.76|17.48|17.27|17.13|16.76|17.28|17.53|17.56|17.68|17.76|17.69|17.28|16.5|16.48|16.46|16.46|16.46|16.43|16.46|16.38||16.26|16.44|16.6|16.68|16.76|16.76|15.96|15.68|16|16.07|16.06|15.77|15.58|15.21|14.67|14.88|14.84|15.43|15.65|15.13|15.35|15.38|15.04|15|15.2|15.61|15.77|15.61|15.34|15.25|14.27|14.14|14.05|14.27|14.27|13.45|13.2|12.97|12.65|12.57|12.93|13.17|12.87|12.13|12.63|13.41|13.79|13.57|||||14.67|15.04|15.71|15.93|16.04||15.76|15.65|16.3|16.45|16.58|16.29|16.17|16.13|15.78|15.56|15.9|16.31|16.39|16.24|16.68|16.28|16.24|16.4|16.45|16.46|16.9|17.04|17.08|17.12|16.96|16.79|16.7|16.64|16.64|17.02|17.22|17.61|17.48|17.16|17.16|17.33|16.96|16.82|17.01|16.88|16.8|17.2||16.95|16.21|16.26
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|41.9|40.91|41.84|41.9|42.25|42.18|41.95|42.01|42.26|41.71|41.7|42.4|42.15|42.47|42.59||43.11|42.86|42.76|42.93|43.2|43.1|43.48|43.28|42.89|42.04|42.21|42.26|42.4|41.95|41.81|41.28|40.82|40.21|38.77|38.58|39.78|39.35|39.23|39.85|40.29|41.06|40.46|40.91|40.27|39.48|39.98|40.49|40.43|40.17|40.22|40.67|40.36|40.76|41.16|41.11||42.2|41.83|40.62|41.01|41.45|41.92|43.62|43.62|43.16|43.18|42.7|42.46|43.58|43.53|43.64|44.22|43.79|44.02|43.87|43.33|43.13|43.13|42.84|42.41|41.41|41.51|41|42.34||42.89|43.43|42.89|42.52|41.18|40.27|40.11|40|39.99|40.36|41.01|40.82|39.83|40.31|41.08|39.48|39|38.15|37.84||37.55|37.35|37.93|38.36|39.19|40.46|40.47|40.75|40.57|40.97|40.24|39.32|39.39||39.74|39.72|39.24|39.1||38.67|38.6|38.94|39.43|39.27|38.5|38.45|38.45|38.68|38.96|38.83|39.57|40.17|39.63|38.79|38.74|38.57|38.42|38.82|38.84|38.9|38.42||38.57|39.15|39.53|39.12|38.46|37.59|37.07|36.01|36.49|36.94|36.7|36.14|36.09|35.65|35|35.15|35.29|36.23|36.53|35.84|36.2|35.94|35.29|35.15|35.07|35.29|36.78|36.69|36.61|36.29|34.9|34.41|34.4|34.03|33.34|33.53|33.6|33.14|33.32|32.64|32.53|32.38|32.53|30.27|31.7|32.83|33.27|32.69|||||37.12|37.96|39.66|40.13|39.44||39.01|39.53|39.93|40.34|40.72|40.18|39.54|38.91|40.28|39.84|40.17|40.16|40.13|39.29|38.71|38.35|38.59|38.89|39.32|39.89|39.59|39.51|39.49|38.5|38.35|38.17|38.25|37.58|37.32|38.74|38.79|38.95|38.1|37.47|37.46|37.31|36.29|35.8|35.49|35.24|34.71|35.16||35.31|35.17|34.82
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.7|16.24|17.66|17.6|18.25|18.58|18.37|18.91|19.26|19.49|19.61|19.95|18.9|19.88|20.44||20.65|20.67|20.53|20.9|21.16|21.3|22.06|22.3|21.92|21.45|21.4|21.4|22.3|21.15|22.15|21.51|22.31|21.42|21.05|21.32|22.55|23|23.31|23.2|23.39|24.44|25.01|25.9|25.6|24.39|24.56|24.01|25.55|26.04|25.78|26.9|27.05|27.25|27.25|27.57||27.65|27.42|27.01|27.56|27.32|27.22|27.53|28|27.7|27.3|27.6|26.87|26.58|27.31|28.1|28.08|27.16|26.25|26.15|24.18|23.77|24.51|23.72|23.4|22.56|22.95|23.05|23.8||24.81|25.28|24.95|25|24.93|24.2|23.7|23.86|24.3|26.1|27|26.2|25.3|26|26.75|27|27.91|27.2|28.15||28.7|29.5|29.26|30|30.45|30.5|29.96|30.45|30.39|30.9|30.79|29.53|29.05||28.74|28.2|28.3|28.25||28.38|28.32|28.4|29.25|29.5|29.5|28.3|27.96|29.14|29.77|29|29.9|29.65|28.7|27.1|27.05|27.58|27.77|27.35|28.28|28.51|28.15||28.1|28.26|29.95|29.63|28.91|28.1|27|26|27.46|27.6|26.3|25.54|25.6|24.7|23.75|23.8|23.9|25.4|25.16|24.8|25.5|25|24.83|24.51|24.6|25|24.01|23.6|23.77|26.26|24.5|23.55|23.06|23.9|23.75|21.21|20.6|20.65|21.1|20.31|19.7|19.75|18.81|16.2|18.5|19.5|20.2|20.6|||||24|25.45|26.67|28.75|28.76||28.8|28.75|29.2|29.03|30.83|30.21|29.8|30.15|30.2|29.4|29.54|30.3|31.18|32.25|31.65|31.72|31.94|32.3|31.86|32.5|33.13|32.9|32.23|31.2|31|30.04|27.9|27.6|28.5|29.01|30|31.25|30.78|29.5|31.4|32|31|29.35|29.8|30.8|30.5|33||34.8|35.2|34.18
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|26.46|26.2|26.67|25.82|29.95|30.3|30.15|31|32.25|32.06|32.03|32.19|32|32.9|33.2||33.56|33.23|32.85|32.6|32.8|33.31|33.38|32.9|32.28|31.57|31.55|32.26|31.01|30.1|30.1|30.26|31.14|30.36|30.33|31.2|32.74|32.29|32.8|32.9|32.9|32.96|32.66|32.87|32.58|32.5|32.14|32.2|32.41|32.15|31.8|32.89|32.6|32.7|33.53|34.14||33.76|33.09|33|33.07|32.86|32.8|33.47|33.91|33.25|32|32.46|32.6|32.8|33.4|33.28|32.46|31.4|31.68|30.81|28.52|26.99|27.34|27.25|27.81|27.8|27.77|27.74|27.65||28.52|28.55|28.1|28.14|28.4|27.27|28.05|27.7|27.6|28.3|28.6|27.77|27.36|27.99|28.3|27.86|27.86|27.68|28.41||27.9|27.91|26|27.97|28|27.9|27.5|27|28.7|29.05|28.7|29.04|29.05||29.4|29.4|28.61|28.29||28.14|27.8|27.62|27.97|27.51|27.25|26.9|27.75|28.59|27.55|27.2|29.9|30.3|29.35|28.5|28.2|28.38|27.77|28.15|29.26|28.79|27.69||27.16|27.77|28|27.73|27.95|24.25|23.37|22.5|23.5|22.84|22.1|21.91|21.95|21.92|21.95|21.91|21.91|21.95|22.3|22.01|22.37|21.96|21.06|20.37|20.69|21.2|21.7|21.56|21.7|21.58|20.22|20.06|19.75|19.8|19.71|18.91|18.25|19.6|19.89|19.1|18.82|20.56|21.4|20.1|21.21|22.18|23|21.81|||||24.8|24.96|25.76|26.6|26.65||26.5|26.17|27.25|27.7|28.12|27.5|27.15|26.8|26.61|26.29|26.33|26.4|26.7|27.5|27.73|27.45|27.75|27.95|27.84|28.15|28|27.65|26.9|27.18|27.05|25.9|27.29|27.8|27.81|27.6|29.05|29.37|29.5|29.44|29.6|29.65|29.05|29.26|29.4|29.22|29.01|29.25||29.42|28.94|28.3
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|11.38|10.82|10.98|10.68|10.94|11.12|11.08|11.12|11.25|11.05|11.45|11.32|11.3|11.42|11.5||11.79|11.39|11.62|11.75|11.76|11.8|11.94|11.75|11.74|11.6|11.56|11.56|11.44|11.37|11.5|11.56|11.67|11.38|11.2|11.31|11.38|11.34|11.42|11.38|11.38|11.43|11.37|11.29|11.38|11.23|11.2|11.2|11.19|11.27|11.28|11.16|11.16|11.27|11.38|11.36||11.54|11.3|11.25|11.2|11.39|11.23|10.97|10.95|10.86|10.92|11.07|11.12|11.26|11.24|11.47|11.47|11.38|11.45|11.36|11.19|11.44|11.19|11.14|11.07|10.99|10.99|10.92|10.99||10.99|10.92|10.95|11.03|10.93|10.75|10.91|10.97|11.27|11.49|11.64|11.71|11.61|11.58|11.5|11.32|11.54|11.52|11.69||11.68|11.74|11.76|11.72|11.65|11.68|11.65|10.99|10.92|11.01|10.84|10.71|10.71||10.71|10.71|10.78|10.75||10.64|10.7|10.65|10.66|10.62|10.67|10.53|10.65|10.86|10.92|10.97|11.08|10.92|10.82|10.58|10.57|10.52|10.52|10.52|10.38|10.42|10.53||10.51|10.51|10.46|10.34|10.26|10.1|10.03|9.91|9.91|9.9|9.78|9.75|9.7|9.42|9.3|9.42|10.07|10.09|10.01|9.96|9.98|9.93|9.91|9.97|10.07|9.96|9.8|9.78|9.78|9.83|9.71|9.75|9.82|9.88|9.88|9.59|9.79|10.01|9.95|9.72|9.85|9.88|9.91|9.83|9.91|9.98|10.19|10.25|||||9.87|9.91|10.07|10.13|10.27||10.38|10.38|10.35|10.31|10.31|10.25|10.2|10.18|10.3|10.27|10.36|10.35|10.29|10.3|10.34|10.35|10.27|10.41|10.27|10.52|10.58|10.76|10.65|10.27|10.21|10.27|10.27|10.27|10.27|10.27|10.41|10.37|10.42|10.46|10.42|10.35|10.32|10.21|10.43|10.23|10.31|10.47||10.57|10.53|10.62
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|18.7|17.8|18.21|18.57|18.84|18.7|18.15|18.07|18|17.87|18.5|19.11|18.98|19.44|19.35||19.57|19.4|19.25|19.66|20.25|20.1|20.05|20.35|20.25|20.5|20.6|20.93|20.77|20.11|20.1|20.02|20|19.54|19.5|19.6|19.55|19.28|19.64|19.23|18.63|18.73|18.75|18.86|18.57|18.34|18.5|18.62|17.96|17.65|17.32|17.36|17.48|17.43|17.74|17.55||17.8|17.82|17.44|17.31|17.63|17.41|17.8|17.76|17.44|17.41|17.29|17.3|17.2|17.25|17.32|17.43|17.01|16.93|16.43|16.16|16.77|16.8|16.23|15.55|15.47|15.74|15.54|15.76||15.85|15.83|15.72|15.66|15.39|15.11|14.9|15.26|15.47|15.63|15.85|15.9|15.36|15.79|15.75|15.76|15.72|15.3|15.58||15.65|14.88|14.53|15.07|15.09|15.55|15.86|15.94|15.9|16.2|16.43|16.19|16.06||16.38|16.54|16.23|16.73||16.54|16.12|16.73|16.74|16.78|16.28|15.78|15.53|14.82|16.18|16.18|16.55|16.85|17.27|16.91|16.9|17.24|17.38|17.13|17.08|17.02|17.1||16.93|17.04|17|17.26|18.36|18.18|18.05|17.9|17.8|17.99|17.66|17.36|17.35|16.81|16.19|15.69|16.2|16.79|16.66|15.89|16.2|16.34|16.54|16.34|16.56|17.05|16.54|16.09|16.2|16.8|17.02|16.59|16.05|16.16|16.25|15.55|15.45|15.18|15.22|14.74|14.69|14.65|14.49|14.49|15.52|15.97|15|14|||||13.93|14.11|14.71|14.84|14.5||14.46|14.62|14.75|14.71|14.86|14.85|14.91|14.7|14.69|14.78|14.96|14.88|14.81|14.78|14.59|14.34|13.66|13.48|12.9|12.68|13.64|14.04|14.15|14.42|14.29|14.49|14.22|14.34|13.88|16.25|16.16|16.38|16.9|17.05|17.27|17.12|16.81|16.51|16.31|15.86|15.79|16.2||15.9|16.04|15.57
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|7.2|6.96|7|6.85|6.8|6.75|6.35|6.52|6.62|6.65|6.75|6.57|6.39|6.4|6.45||6.56|6.61|6.73|6.75|6.75|6.73|6.71|6.79|6.68|6.29|6.44|6.62|6.58|6.54|6.65|6.61|6.53|6.31|6.46|6.41|6.52|6.31|6.2|6.15|6.35|6.44|6.46|6.71|6.62|6.34|6.5|6.37|6.38|6.38|6.15|6.28|6.24|6.51|6.69|6.82||6.95|6.86|6.89|6.91|6.73|6.45|6.66|6.66|7.02|6.92|6.81|6.76|6.77|6.82|6.88|6.69|6.58|6.55|6.1|5.87|5.85|6.18|6.15|6.05|5.8|5.67|5.59|5.64||5.68|5.74|5.89|5.82|5.59|5.52|5.58|5.55|6.11|6.31|6.5|6.83|6.95|7.08|7.01|6.78|6.84|6.03|5.95||6|6.05|6|6.14|6.11|6.18|6.24|6.44|6.34|6.44|6.15|5.65|5.55||5.64|5.7|5.81|5.7||5.69|5.75|6.03|5.88|5.51|5.12|4.74|4.65|4.69|4.69|4.78|4.81|4.92|4.53|4.33|4.28|4.25|4.21|4.17|4.21|4.24|4.28||4.17|4.17|4.35|4.15|4|3.73|3.53|3.4|3.5|3.5|3.48|3.45|3.43|3.48|3.42|3.44|3.5|3.66|3.69|3.69|3.75|3.72|3.73|3.73|3.76|3.81|3.89|3.8|3.8|3.61|3.38|3.38|3.4|3.38|3.38|2.98|3.17|3.11|3.05|3.04|3.04|3.18|3.3|3.34|3.34|3.67|3.5|4.56|||||5.04|5.05|5.37|5.53|5.7||5.79|5.83|5.91|5.86|6.14|6.06|5.93|5.8|5.76|5.91|5.9|5.82|5.77|5.7|5.67|5.71|5.84|6.1|6.17|6.1|6.12|6.01|6.11|5.95|6.23|6.1|5.88|5.85|5.92|5.89|5.75|5.8|5.88|5.49|5.47|5.29|4.99|4.82|4.68|4.54|4.53|4.68||4.68|4.75|4.57
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.76|9.7|9.71|9.82|9.92|9.97|9.87|9.87|9.96|9.88|10.16|10.31|10.22|10.28|10.22||10.2|10.39|10.36|10.51|10.61|10.62|10.65|10.62|10.68|10.61|10.57|10.77|10.82|10.87|11.01|11.01|11.09|10.99|10.99|10.95|10.99|11.08|11.13|11.2|11.23|11.23|11.17|11.31|11.31|11.29|11.2|11.24|11.22|11.13|10.81|10.87|10.73|10.69|10.72|10.62||10.75|10.72|10.62|10.62|10.61|10.38|10.27|10.32|10.26|10.29|10.15|10.04|10.02|10.06|10.08|10.02|9.84|9.76|9.68|9.6|9.53|9.41|9.29|9.29|9.08|9.08|9.11|9.08||9.11|9.12|9.07|9.02|9|8.81|8.85|8.8|8.85|8.79|8.7|8.72|8.76|8.77|8.79|8.81|8.8|8.79|8.79||8.8|8.76|8.77|8.68|8.65|8.67|8.57|8.51|8.5|8.8|8.77|8.68|8.6||8.67|8.92|8.8|8.73||8.75|8.8|8.56|8.26|8.2|8.24|8.12|8.14|8.2|8.18|8.13|8.16|8.31|8.09|8.07|8.07|8.12|8.06|7.99|8.24|8.23|8.2||8.23|8.43|8.44|8.41|8.71|8.71|8.7|8.56|8.65|8.74|8.74|8.71|8.73|8.8|8.74|8.75|8.84|8.95|9.02|9|9.01|9.06|9.06|9.05|9.08|9.05|9.26|8.93|8.99|9.41|9.11|8.8|9.02|9.25|9.59|9.33|9.11|9.09|9.08|8.76|8.74|8.83|8.74|8.58|9|9.11|9.11|9.26|||||9.68|9.74|9.79|9.79|9.89||9.83|9.71|9.77|9.76|9.85|9.85|9.85|9.82|9.9|9.87|9.87|9.87|9.85|9.81|9.79|9.74|9.77|9.85|9.88|9.89|9.87|9.87|9.94|9.77|9.74|9.66|9.61|9.52|9.49|9.73|9.8|9.77|9.8|9.8|9.71|9.86|9.87|9.87|9.96|9.94|10.08|10.04||10.02|9.95|9.84
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|35.5|34.35|35.2|34.4|34.8|34.15|34.2|33.53|34.4|35.07|33.95|34.2|33.15|32.9|34.75||34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|9.52|8.77|8.74|5.79|7.37|7.23|6.63|10.11|11.87|10.91|10.95|15.23|14.53|14.83|15.48||16.49|16|15.36|15.09|15.7|14.75|13.65|13.08|12.93|12.42|12.5|13.13|13.64|12.82|13.17|14.57|13.9|12.71|10.7|11.58|12.83|14.39|17.51|18.18|19.64|20.81|21.13|20.99|20.78|20.71|20.7|20.21|21.65|21.69|21.97|22.18|21.86|21.61|21.57|22.04||22.64|22.36|21.76|22.69|23.27|22.81|23.87|23.37|23.18|22.92|23.77|23.86|24.3|24.32|24.05|23.58|22.96|22.1|21.34|20.53|20.38|20.5|20.17|19.72|18.25|19.65|19.23|19.02||18.04|18.16|19.72|21.16|20.97|20.15|18.6|17.2|15.44|20|24.15|24.07|19.29|22.46|29.44|30.92|29.48|30.49|33.19||29.14|30.88|32.67|32.55|36.54|35.27|38.05|38.01|38.08|38.04|38.08|37.73|39.09||41.29|41.1|41.1|40.74||40.53|40.08|39.97|39.06|39.08|38.67|37.98|37.55|39.07|39.49|39.64|40.78|41.34|41.33|40.72|40.43|40.65|40.57|40.92|41.12|40.98|40.33||39.94|40.15|40.32|39.55|39.16|39.17|38.51|37.2|37.55|37.48|36.55|35.9|36.22|35.09|34.45|34.26|33.9|34.74|35.09|34.46|34.46|34.16|33.94|33.94|33.82|33.76|33.75|33.13|32.81|33.27|32.49|32.53|32.18|32.55|32.78|31.91|31.66|31.37|31.48|30.53|30.35|30.33|29.48|27.54|28.57|29.77|31.06|31.51|||||32.49|32.64|33.9|34.05|35.38||36.18|36.25|36.71|36.78|37.38|36.65|36.4|36.67|36.76|36.72|36.58|36.51|36.9|36.96|37.46|37.02|36.81|36.73|37.19|36.85|36.32|36.93|37.07|37.01|36.75|36.11|35.65|35.66|35.66|36.86|37.25|37.27|36.51|35.09|34.93|35.79|35.8|34.74|37.24|37.28|36.98|38.18||38.3|38.08|37.2
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|7.2|6.72|6.89|6.47|7.25|7.75|7.88|8.21|8.46|8.4|8.56|9.17|9.43|9.85|10.09||9.97|9.8|9.78|9.72|9.3|9.75|9.55|9.49|9.57|8.82|8.61|8.99|9.03|7.84|8.5|8.91|9.35|9.48|9.58|9.55|10.02|10.03|10.34|10.52|10.76|11.8|12|11.6|11.5|10.77|10.47|10.25|10.46|11|10.94|11.25|11.62|11.74|12.25|12.77||11.5|11.44|11.35|11.5|11.69|11.17|11.06|10.75|11.23|10.72|11.44|12.91|13.38|12.85|12.91|12.25|11.35|11.31|10|9.44|9.14|9.43|9.92|9.5|9|9.48|9.38|9.88||10.14|10.79|12.99|13.73|13.98|13.01|12.86|13.45|12.78|13.71|14.69|15.25|15.92|16.1|16.64|16.5|16.9|15.86|16.02||16.75|17.04|16.9|17.54|17.77|19.16|20.13|20.96|20.79|21.47|21.05|21.09|18.9||18.75|19.19|19.02|19.1||19.59|18.91|18.34|22.2|21.83|20.35|19.66|21|23.51|24.4|24.2|25.4|25.67|25.55|22.95|23.2|23.9|23.2|24.05|25.7|25.41|25.09||24.47|24.92|25.3|24.47|24.65|23.44|22.86|23|22.31|22.1|21.76|21.1|20.45|19.18|21|22|22|23.91|24.8|24.43|23.81|23.5|22.01|21.95|20.31|21.1|20.3|19.88|19.5|15.74|14.51|14.48|14.7|12.83|12.99|9.2|9.37|9.2|9.13|8.9|10.05|10.8|11.3|10.3|10.27|9.85|9.93|11|||||12.1|12.37|12.23|11.91|13.24||13.66|13.95|15.28|16.62|16.9|16.71|16|15.74|17|17.29|18.14|19.37|21.95|23|22.3|21.7|23.25|23.21|25.75|26.02|27.08|27.03|26.16|24.8|25.06|24.85|23.3|22.75|24.2|24.52|24|24.12|23.3|24.52|25.1|26.75|25.65|24.01|25|26.5|25.97|28.43||31.15|30.38|29.79
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.24|15.4|15.77|15.4|16.05|16.15|15.7|15.98|15.86|15.8|15.85|16.4|16.2|16.09|16.15||16.31|15.9|15.6|15.75|16.26|16.61|16.7|16.6|16.14|15.75|15.75|16.29|16|16|16.2|16|15.9|15.51|15.39|15.2|15.44|14.96|14.72|15|15.06|15.49|15.5|15.9|15.3|15.15|15.43|15.43|15.36|15.25|15.28|15.65|15.5|15.47|15.6|15.81||15.9|15.75|15.41|15.48|15.41|15.3|15.26|15.2|15.11|15.1|15.2|15.2|15.25|15|14.91|15.38|15|14.86|14.85|14.36|13.87|13.56|13.5|13.55|13.35|13.38|13.13|13.25||13.4|13.4|13.35|13.32|13.07|12.8|12.75|13.19|13.6|13.9|13.84|13.56|13.32|13.61|13.81|13.57|13.75|13.1|12.8||12.85|13.01|12.92|12.8|12.94|13.1|13.17|13.51|14.2|14.6|14.49|14.1|13.9||14.07|14.76|14.71|14.75||14.55|14.01|14.35|14.4|14.38|13.38|13.3|12.5|13.5|13.76|13.7|14|13.95|13.75|13.45|13.6|13.7|13.55|13.45|13.63|13.44|13.57||13.46|13.5|13.45|13.5|13.8|13.03|11.45|11.94|12.35|12.33|12.25|12.5|12.51|12.5|12.45|12.25|11.87|12.01|11.95|11.3|11.55|12|11.75|11.29|11.1|11.52|12.57|12.43|12.29|12.22|11.3|11.2|11.15|10.92|10.9|11.5|11.65|11.31|11.3|10.79|10.91|10.9|11.06|10.25|10.35|11.18|11.9|12.02|||||12.9|13.05|13.3|13.35|13||13|13.07|13.1|13.06|12.95|12.91|12.91|12.94|12.95|12.85|12.9|12.96|13|13.2|13.6|13.15|13.42|13.25|12.85|13.71|13.7|13.55|13.5|14.55|14.71|14.48|13.85|13.6|13.57|14.5|14.6|14.66|14.96|15|15.17|15.05|15.11|14.51|14.64|14.6|14.62|14.51||14.63|15.37|15.8
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.9|34.07|34.34|34.5|34.8|34.92|35.29|35.45|35.59|35.88|36.29|36.04|36.09|36|35.85||36.15|36.4|36.3|36.12|35.62|35.85|35.57|35.4|35|35|35.44|35.45|35.47|35.44|35.85|35.5|36.15|35.95|35.3|35.44|35.5|35.32|35.85|35.41|35.4|35.25|35.1|35.25|35.42|35.95|35.81|35.3|34.55|34.37|34.11|34.07|32.85|32.75|32.93|32.84||33.25|33.21|33|32.76|32.76|32.3|32.83|32.87|32.55|32.95|32.7|32.41|32.8|32.69|32.81|32.7|33.6|33.57|33.91|34.1|34.19|33.93|34.19|34.71|34.17|34.3|32.85|33.1||32.8|32.01|31.27|31|31|30.67|30.15|29.39|30.7|30.6|30.36|30.55|30.25|30.37|30.7|30.6|30.92|31.3|30.75||30.05|29.65|29.88|30.12|29.49|29.6|29.5|29.45|29.27|29.02|29.09|29.53|29.16||29.92|30.23|30.18|30.33||30.22|30.23|30|29.88|29.5|29.15|29.37|29|29|29.09|29.41|29.18|29.48|30.09|29.75|29|29.4|29.11|29.25|29.26|29.61|29.3||29.46|29.29|29.44|29.9|30.55|30.35|30.18|30.2|30.51|31.08|31.45|31.5|31.27|31.13|30.45|30.4|29.57|29.59|29.8|29.43|29.65|29.76|29.03|28.91|28.86|28.5|28.64|28.8|28.81|29.4|29.12|28.91|28.88|28.88|28.6|28.75|29.25|28.79|29.67|29.24|28.17|27.98|28.59|28.4|30.31|31.44|32.02|31.94|||||31.98|32.15|31.6|31.45|31.71||31.92|31.8|31.7|32.14|32.54|32.15|32.25|32.41|31.79|31.29|30.56|30.26|29.95|29.87|30|29.69|29.77|29.77|29.93|29.75|30.25|30.16|30|29.3|29.05|28.7|29.02|29.26|29.08|29.85|30.5|30.12|29.67|29.4|29.35|29.34|29.23|29.39|29.4|29.9|29.88|29.59||29.35|29.25|28.05
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.91|25.96|26.25|26.77|26.8|26.51|26.15|26.25|26.55|26.38|26.86|27.15|26.88|27.15|27.28||28.09|27.95|27.56|27.75|28|28.36|28.27|28.25|28.1|27.75|27.85|28.1|28.18|28.3|28.55|28.97|28.3|27.87|27.36|26.9|26.9|26.92|27.05|26.92|27.25|27.25|26.99|27.02|26.61|26.46|26.51|26.33|26.51|26.43|25.95|26.22|26.16|26.3|26.45|26.25||26.52|26.15|25.9|25.97|26.04|26.07|26.56|26.93|26.9|26.67|26.27|26.3|26.14|26|26.13|26|25.69|25.58|25.45|24.9|25.05|24.59|24.49|24.3|23.92|23.89|23.65|23.76||24.11|24.04|23.84|23.65|23.19|23|23.1|22.92|23.21|23.44|24.3|24.21|23.61|23.88|25.15|25.17|25.16|24.75|24.9||24.71|24.31|24.12|24.45|24.33|24.35|24.35|24.44|24.45|24.6|24.7|24.5|24.06||24.24|24.1|23.91|23.95||23.95|23.95|23.52|23.56|23.35|23.15|23.02|23|23.35|23.62|23.42|23.54|23.52|23.23|22.94|22.56|22.9|22.87|22.9|23.1|23.15|22.85||22.92|23.07|23.1|22.8|22.99|23.09|23.15|22.47|22.8|23.15|23.1|22.65|22.35|21.54|21.1|21.26|21.27|21.87|21.92|21.32|21.33|21.18|20.9|20.7|21|21.22|21.25|20.49|20.63|21.32|21.15|21.25|21.4|22.25|23.45|23.65|23.5|23.68|23.86|23.54|23.25|23.01|23|22.2|23.1|23.38|23.9|22.95|||||24.22|24.33|24.9|24.65|24.75||25.05|24.88|25.2|25.75|25.93|26.4|27.32|27.03|27.1|26.8|26.84|26.87|26.8|26.95|27.04|27.25|27.09|27.24|27.23|27.11|26.99|26.86|26.65|26.39|26.32|26.27|25.75|25.55|25.67|25.9|25.97|26.11|26.1|25.75|25.95|26.06|25.77|25.31|25.2|25.39|25.55|25.72||25.9|25.77|25.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|60.59|60.02|60.97|60.68|60.16|60.35|60.13|60.72|60.11|60.08|60.38|61.06|60.29|59.78|60.93||61.32|61.65|61.31|61.35|61.44|61.67|61.88|61.49|62.02|61.77|61.39|61.03|60.87|60.86|61.54|61.65|60.84|60.4|59.65|59.93|60.68|60.5|61.25|60.31|61.25|61.07|60.62|61.09|61.25|61.01|61.26|61.12|60.87|60.12|60.07|60.03|60.15|59.84|59.55|59.45||60.04|60.07|59.74|59.47|59.79|59.37|60.41|60.78|60.41|59.6|59.32|58.86|57.44|58.01|58.42|58.43|58.47|58.52|59.43|59.27|58.7|58.53|58.71|58.99|57.35|57.5|57.22|57.06||56.49|56.14|56.27|56.17|55.71|54.8|55.45|56.02|55.54|56.16|56.26|55.86|55.78|55.02|55.93|55.49|55.27|54.75|54.56||54.62|54.98|54.56|53.87|53.98|53.9|53.9|53.78|53.76|53.81|54.46|55.27|55.57||56.24|56.1|55.72|55.61||55.7|55.56|55.22|54.86|54.65|53.76|53.99|53.71|54.04|53.1|53.81|53.85|54.43|53.71|53.05|53.71|52.21|52.02|53.24|53.25|53.66|53.45||52.81|53.81|53.97|53.26|53.86|53.39|52.77|51.83|52.2|52.3|53.1|52.39|52.96|52.79|51.96|52.23|51.12|51.46|52.21|51.52|51.37|50.15|49.79|49.06|51.01|51.12|51.83|56.26|56.11|56.73|57.04|56.83|56.78|56.31|56.13|56.36|56.68|57.41|57.62|55.99|55.37|52.77|52.06|51.54|55.03|55.97|58.28|57.72|||||59.05|58.86|59.68|58.75|58.85||58.44|58.47|58.43|58.75|59.53|58.94|58.59|58.55|60.07|58.54|57.76|57.35|56.96|56.49|56.68|55.5|55.6|55.72|56.43|56.69|57.16|57.46|57.1|56.77|55.22|55.22|55.41|53.44|53.38|52.94|53.27|52.82|51.83|51.59|51.31|50.22|51.59|51.69|51.83|52.3|53.47|53.71||53.45|53.3|52.67
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.88|15.88|15.75|15.69|15.65|15.65|15.5|15.82|15.91|15.9|15.88|15.95|15.9|15.95|15.87||15.95|15.75|15.71|15.61|15.67|15.6|15.77|15.85|15.9|15.78|15.8|15.96|15.95|15.96|16.05|16|16.2|15.88|15.71|15.68|15.88|15.82|15.95|15.8|16.05|16.2|16.28|16.27|16.38|16.45|16.45|16.4|16.38|16.36|16.27|16.2|16.18|16.15|16.17|16.13||16.35|16.42|16.35|16.38|16.38|16.39|16.4|16.32|16.21|16.23|16.09|16.05|16.15|16.35|16.46|16.46|16.1|15.79|15.53|15.47|15.51|15.52|15.3|15.38|15.57|15.5|15.5|15.25||15.3|15.25|15.01|15.01|15|15.05|15.28|15.2|15.01|15.43|15.25|15.22|15.2|15.16|14.5|15.25|15.15|15.25|15.15||15.41|15.38|15.12|14.75|15.74|15.75|15.98|15.89|15.93|15.75|15.74|16.02|16.09||16.25|16.27|16.64|16.41||16.45|16.33|16.36|16.34|16.43|16.47|16.37|16.33|16.37|16.5|16.73|16.83|16.9|16.64|16.52|16.5|16.51|16.47|16.55|16.48|16.5|16.62||16.44|16.4|16.52|16.53|16.43|16.33|16.17|16.01|16.05|16.24|16.27|16.21|16.17|16.26|16.31|16.22|16.23|16.24|16|15.94|15.9|15.78|15.8|16.12|16.3|16.45|16.42|16.4|16.4|16.5|16.37|16.13|16.15|15.84|16.05|15.75|15.93|15.67|15.85|15.52|15.13|14.8|14.83|14.75|14.97|15.03|14.97|14.83|||||15.43|15.53|15.63|15.84|15.83||15.9|15.99|16.05|16.25|16.25|16.4|16.55|16.5|16.3|16.52|16.48|16.54|16.47|16.33|16.25|16.08|16.1|16.13|15.87|15.88|15.71|15.67|15.6|15.43|15.38|15.43|15.48|15.42|15.52|15.5|15.49|15.5|15.47|15.5|15.53|15.45|15.4|15.42|15.5|15.48|15.59|15.52||15.48|15.34|15.47
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|71.52|69.95|71.9|74|74.25|73.81|72.1|72.81|73.15|71.3|73.45|72.1|72.2|72.67|72.9||75.01|75.13|74.51|75.64|77.41|74.95|72.9|72.51|71.5|69.15|69.11|69.38|71.08|70.2|70.28|71.5|72.3|72.37|72.13|72.76|72.5|72.56|73.05|73.8|74.06|75.2|73.75|73.74|74.15|73.81|72.06|72.17|73.76|72.1|69.57|69.63|67.41|66.75|68.72|68.61||71.15|69|68.81|68.4|69.24|70|70.02|70.29|71.35|70.4|68.9|68.2|67.65|67|67.5|67.05|65.1|65.6|67.81|67.7|66.2|66.28|66.5|65.55|64|65.7|66.5|67.6||68.08|69.03|68.03|67.64|66.73|65.9|67.01|65.32|64.51|65.05|65.05|65.3|62.6|63.97|66.1|66.01|68.33|68.3|68.15||67.8|66.52|66.26|65.75|67.1|67.69|68.19|68.8|69.58|70.02|69.8|69.39|68.71||69.7|69.8|68.47|68.82||69.04|67.83|68.6|68|67.46|68.7|67.5|67.11|67.8|67|68.6|69.4|69.61|69|66.55|66.3|67|67.06|67.7|67.62|67.56|66.1||65.5|65.6|65.33|64.37|65.8|65.52|64.5|61.3|61.01|61.05|59.52|58.75|58.1|57.05|54.69|55.15|54.35|57.26|58.19|55.44|56.8|56.4|55.45|54.01|54.5|55.68|55.8|54.4|53.8|53.35|51.01|50.45|51.34|51.8|52.07|49.6|48.3|47.51|47.5|46.01|46.68|47.52|46.61|41.95|43.3|43.86|45.59|44.93|||||48.5|50.4|51.38|52.1|55.25||54.91|54.11|54.91|54.6|55.9|56.05|54.74|56.03|57.25|56.69|55.25|54.55|54.5|56.05|55.36|55.03|56.79|57.84|56.25|56.41|56.6|57.65|56.27|55.72|56.05|55.8|55.5|55.2|55|57.51|58.37|57.8|56.8|56.89|56.95|56.77|56.64|55.8|55.69|55.2|57.59|60.16||62.19|61.95|62.52
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.72|9.65|9.63|9.8|10.53|10.94|10.7|10.75|11.03|10.9|11.07|11.12|11.02|11.26|11.15||11.15|11.17|11.01|10.96|11.03|10.96|10.96|11.05|11.12|11.28|11.15|11.36|11.62|11.62|11.4|11.21|11.31|11.2|11.18|11.07|11.13|11.14|11.25|11.35|11.16|11.14|11.11|11.03|11.12|11.04|11|11.1|11.38|11.08|10.91|10.97|11|10.9|10.85|10.9||11.05|11.01|11|11.05|11.14|11.1|11.09|11.12|11.1|11.12|11.05|11.05|10.8|11.15|11.11|10.95|11.1|10.93|11.16|11.03|10.98|10.96|10.75|10.6|10.29|10.35|10.3|10.22||10.27|10.27|10.25|10.27|10.25|10.25|10.24|10.19|10.25|10.12|10.07|10.15|10.21|10.21|10.4|10.15|10.07|10.07|10.13||10.21|10.22|10.24|10.13|10.19|10.26|10.21|10.12|9.99|10.22|10.16|10.12|10.12||10.32|10.43|10.2|10.22||10.13|10|10.01|9.96|10.05|9.99|10|9.97|9.95|9.8|11.65|12.24|12.7|12.75|12.62|12.52|12.62|12.45|12.45|12.4|12.32|12.21||12.21|12.18|12.18|12.28|12.28|12.12|11.97|11.75|12|12.07|12.07|12|12.11|12.21|12.19|12.14|12|12.01|12|11.68|12.16|12.47|12.36|12.28|12.24|12.32|12.25|12.41|12.34|12.38|12.37|12.11|12.02|12.18|12.28|12.05|11.96|11.9|12.16|11.9|11.94|12.03|11.68|11.35|11.87|11.99|12.72|13.16|||||13.21|13.21|13.1|13.15|13.43||13.15|13.03|13.05|13.1|13.15|13.1|13.05|12.88|12.8|12.68|12.64|12.78|12.96|12.62|12.89|12.71|12.44|12.62|12.9|12.99|13.13|13.05|12.9|12.98|12.68|12.63|12.56|12.6|12.41|12.51|12.63|12.48|12.21|11.93|11.86|11.55|11.62|11.95|12.18|12.28|12.72|12.7||12.62|12.57|12.15
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.6|16.7|17.35|17.43|17.65|17.73|17.36|17.56|17.55|17.38|17.43|17.69|17.29|17.31|17.29||17.54|17.43|17.33|17.43|17.72|17.57|17.54|17.48|17.34|15.99|16.03|16.89|16.83|16.75|16.89|16.84|16.8|16.69|16.41|16.26|16.3|16.15|16.25|16.49|17.14|17.38|17.26|17.67|16.76|16.42|16.68|16.83|16.74|16.59|16.57|16.67|16.45|16.41|16.6|16.68||16.5|16.36|16.01|15.94|16.12|16.1|16.13|16.23|16.44|16.37|16.47|16.19|16.25|16.8|16.88|17.23|16.9|17.12|16.57|16.18|15.93|15.76|15.67|15.65|15.15|15.3|14.3|14.03||15.46|15.53|15.87|15.84|15.69|15.13|15.3|15.7|16.09|16.19|16.44|15.97|15.59|15.54|15.21|15.4|15.72|15.57|15.33||15.11|14.36|14.12|14.27|14.24|14.34|14.22|14.2|14.36|14.5|14.59|14.35|14.18||14.08|14.22|13.56|13.34||13.27|13.18|13.2|13.65|13.83|13.99|13.98|14.08|14.36|14.55|15.12|15.33|15.32|15.21|14.85|14.81|15.07|14.86|15.12|15.3|15.36|14.59||14.2|14.41|14.41|14.95|15.09|15.12|15.44|15.33|15.61|16.04|16.18|16.24|16.45|16.24|16.04|15.9|15.88|16.05|15.67|15.31|15.57|16.04|16.27|15.99|15.74|15.59|17.14|17.13|16.93|16.89|16.22|15.63|15.31|14.62|15.05|14.79|14.79|14.9|14.97|13.77|13.51|13.39|13.94|13.48|13.3|13.18|13.46|14.05|||||12.48|12.7|12.86|13.1|13.49||13.67|13.59|14.01|14.22|14.21|13.93|13.79|13.46|13.67|13.39|13.39|13.32|13.5|13.82|13.63|13.94|14.05|14.39|14.47|14.47|14.44|14.41|14.24|14.16|13.85|13.87|13.16|12.47|12.42|12.59|12.67|12.59|12.4|12.81|13|12.85|12.66|12.33|12|12.17|12.24|12.64||12.83|12.71|12.52
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|47.56|46.8|47.1|47.53|49.5|48.8|47|47.65|47.23|47.01|48.21|47.99|48.17|47.47|45.95||46.45|46.1|46.2|47.82|48.01|47.99|47.55|48|47.99|49.45|51.3|49|49.55|50.1|51.1|50.88|50.7|49.6|48.8|48.3|48.35|47.23|47.05|46.5|49.52|49.26|48.25|47.69|47.7|47.13|47.3|47.88|47.92|48.1|47.5|46.85|45.65|46.4|47.17|47.48||47.01|46.75|45.58|45.3|45.62|44.63|45.73|45.6|44.84|44.91|44.23|43.08|42.35|42.3|42.62|42.9|42.23|41.52|40.75|40.58|40.67|40.92|40.91|40.65|41.36|40.12|41.75|41.59||43.25|43.7|43.25|42.47|43.17|42.01|41.1|41.05|40.85|40.88|40.69|40.1|39.85|40.1|39.9|39.35|40.02|39.98|40.05||39.6|39.27|39.56|39.25|39.1|38.45|38.3|38.15|38.3|38.77|38.7|38.57|38.9||39.83|39.5|39.62|39.8||39.6|39.2|39.02|39.15|38.83|38.75|38.37|37.95|37.62|37.12|36.55|38.08|38.01|38.75|38.72|37.8|37.75|37.75|36.5|38.7|40.45|40.65||40.55|40.25|39.12|39.28|38.55|39.3|39.65|39.45|39.1|39.4|42.07|43.49|43.08|42.55|42.49|42.55|42.39|43.1|41.8|41.6|42.7|42.91|42|41.15|41.04|41.25|41.4|40.67|40.67|40.7|40.4|39.8|39.76|39.15|40.5|40.45|39.67|39.23|40|38.25|37.3|36.45|34.43|33.88|34.5|34.35|33.42|34.77|||||37.01|37.41|37.15|37.38|38.8||38.73|38.94|39.95|40.76|42.16|42.14|41.48|41|40|40|39.64|40.16|40.65|41|41|40.65|40.02|40.58|39.88|39.62|40.9|41.59|43.02|44.8|44.4|44.1|43.5|43.12|41.45|41.2|42.6|42.33|41.91|41.8|41.38|40.28|38.9|39.12|39.49|38.27|38.01|38.15||38.3|38.25|37.94
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.31|23.92|24.68|25.25|25.35|25.14|24.78|24.95|25.05|25.1|25.86|26.07|25.84|25.97|26.15||26.42|25.89|25.76|26.25|26.5|26.69|26.7|26.72|26.6|26.4|26.31|26.66|26.9|26.65|26.64|26.75|26.68|26.08|25.94|26.15|26.5|26.2|26.45|26.02|25.9|25.96|25.6|25.5|25.79|25.66|25.46|25.5|25.51|25.03|24.4|24.06|23.99|24.06|24.33|24.4||24.63|24.89|24.69|24.6|24.95|24.92|25.8|25.77|25.4|25.58|25.71|25.55|25.5|25.1|25.22|25.37|25.49|25.41|25.34|24.9|25.37|25.57|25.28|24.6|24.4|24.92|24.5|24.4||24.39|24.25|24.05|24.01|23.5|23.28|23.43|23.8|23.72|23.87|23.95|23.6|23.75|23.61|23.95|23.52|23.1|23|22.89||22.51|22.41|22.42|22.52|22.52|22.75|23.17|22.84|22.9|23.05|22.84|22.23|22.01||22.65|22.75|22.87|23||22.8|22.67|22.9|23.01|23|22.9|22.86|22.79|22.82|22.65|22.85|22.66|22.5|21.75|21.58|21.4|21.64|21.48|21.45|21.78|22.42|22.36||22.35|22.52|22.85|22.82|23|22.8|22.5|22.02|22.15|22.35|22.51|22.11|22|21.65|21.54|21.65|21.3|21.72|21.24|21.13|21.5|21.35|21.35|20.67|20.9|21.76|21.9|21.9|21.95|21.99|20.64|20.2|20.5|20.41|20.51|19.45|19.25|19|18.6|18.01|18.23|17.52|17.01|16.85|17.38|17.29|19.5|19|||||21.9|22.65|23.83|23.76|23.53||23.09|22.97|23.8|23.8|23.9|23.9|23.9|23.8|23.92|23.38|23.4|23.52|23.6|23.55|23.32|23.25|23.37|23.59|23.76|23.4|23.34|23.62|23.7|23.75|23.25|23.2|23.14|22.91|22.87|22.72|22.5|22.1|22.11|21.95|22.11|21.81|20.99|20.85|21|20.95|20.99|21.43||21.46|21.23|21.5
00333|7961|/equities/lennar|SnP500/R1000VALUE|23.75|23|23.32|23.72|23.8|23.84|23.34|23.32|22.44|22.33|23.48|24.02|23.75|24.01|24.11||23.83|23.31|23.4|23.63|24.13|23.73|23.8|24.65|24.09|23.97|24.33|24.6|24.53|24.76|24.73|25.2|24.62|24.45|24.58|24.38|24.33|24.66|24.8|24.51|23.75|23.31|23.02|23.69|23.55|23.81|23.68|23.72|24.13|23.93|22.78|22.73|22.84|22.82|22.59|22.73||23.26|23.51|23.87|23.67|22.91|22.6|23.36|23.29|23.53|24.11|24.76|25.23|24.95|24.91|24.92|25.19|24.86|25.08|25.76|24.51|24.39|24.16|24.77|23.62|23.09|22.96|22.6|23.33||23.54|23.79|23.69|23.66|23.23|22.91|22.85|23.33|23.81|24.27|24.07|24.68|24.12|24.08|23.35|23.23|22.91|21.57|22.18||21.61|21.28|21.04|20.95|20.52|20.29|20.99|21.37|20.51|20.43|20.06|20.03|20.06||20.81|21.01|20.86|21.28||20.72|20.1|20.37|19.99|18.97|18.27|18.22|18.05|17.47|17.16|17.09|17.44|17.89|17.45|16.69|16.29|16.2|15.55|15.6|15.72|16.2|16.28||15.73|16.15|16.26|16.76|16.9|18.02|17.6|16.58|16.79|17.05|16.94|16.45|16.38|16.11|15.86|15.04|14.76|15.33|15.26|14.44|14.97|15.09|14.97|14.91|15.2|15.58|16.22|16.18|16.76|16.45|15.69|15.49|15.47|15.73|16.32|15.22|15.38|15.54|15.71|14.42|15.06|15.4|15.13|13.83|14.49|15.02|15.78|16.07|||||17.2|17.74|18.72|19.18|19.39||19.32|18.9|18.5|18.39|18.27|17.94|17.8|17.07|17.48|17.56|17.44|17.22|17.02|17.35|17.23|18.05|17.87|18.09|17.96|18.56|19.63|19.61|20.3|19.81|19.74|19.49|19.74|19.83|19.85|20.84|21.5|21.7|20.72|20.77|20.75|20.5|20.37|19.7|19.79|19.08|18.85|19.19||19.08|18.58|18.34
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|41.95|40.85|41.7|42.15|41.97|42.88|42.7|42.75|43.65|43.35|44.25|44.5|43.4|43.55|43.5||44.36|44.6|44.84|45.1|45.44|46.25|45.8|45.59|45.6|44.78|44.7|45.28|44.2|44.89|45.91|46|46.15|46.11|46.65|48.2|48.15|48.38|48.9|47.05|51.35|50.95|50.43|50.94|50.86|50.85|51.47|51.26|51.21|50.84|50.2|50.75|50.45|50.35|50.05|49.66||50.31|50.21|49.75|49.5|50.75|51.24|51.55|52.29|52.15|52|51.65|51.6|51.95|52.2|52.37|52.01|52.85|52.25|52.09|51|51.07|51.7|51|50.16|49.65|50.5|50.77|51.3||51.55|51.75|51.06|51.09|50.99|49.35|49.22|48.75|48.8|50.5|50.43|49.37|48.65|49.04|49.85|50.6|50.45|49.64|49.74||49.84|49.75|49.77|50.5|50.8|50.25|49.9|49.67|49.08|49.45|48.6|48.12|47.2||48.51|48|47.5|47.4||47.29|47.29|47.25|46.84|46.65|46.6|46.1|46.48|47.6|47.7|47.59|48.5|48.4|47.7|46.84|47.15|47.7|47.2|47.69|46.71|46.51|46.3||46.35|45.78|45.62|45.66|45.88|45.51|43.92|42.8|43.85|44.67|44.75|44.43|43.95|43.09|42.17|42.3|42.4|42.73|43.41|42.2|42.01|42.05|40|40|40.7|40.57|41.45|41.1|41.1|42.65|43|43.37|43.8|44.6|46.26|45.85|45.05|44.7|45.5|44.25|44.41|43.8|42.6|40.99|42|43.3|44.3|42.6|||||46.44|46.83|47.85|48.75|49.38||49.86|49.85|50.51|50.62|50.5|50.61|49.25|49.16|49.91|50.2|49.89|50.22|50.62|50.1|49.82|49.5|49.8|49.96|49.6|49.3|50.33|51|50.84|50.8|50.52|47.5|48.01|47.75|47.26|46.99|48.15|49.16|49.93|50.21|50.18|49.75|49|49.35|48.75|49.2|49.85|51.3||51.85|52|51.75
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|65.26|64.72|65.11|63.53|63.32|63.05|62.9|63.29|61.75|61.95|62.3|61.82|61.86|61.99|61.92||61.77|62.33|61.86|60.96|60.54|60.87|60.15|59.9|61|61.7|61.25|62.1|61.31|60.85|61.12|61.77|61.75|62|60.5|60.85|60.9|60.1|60.75|59|58.13|59.45|59.68|59.57|60.35|59.55|60.07|59.96|59.95|59.08|58.9|58.38|58.4|58.12|58.63|57.35||57.48|57.65|55.97|55.7|55.5|57.28|57.8|57.6|57.1|57.34|56.71|56.67|56.5|55.9|55.12|55.94|54.72|54.15|56.85|56.75|56.35|55.91|55.85|54.2|53.6|55.2|54.01|53.75||53.29|52.86|52.85|52.8|53.7|53.51|53.52|53|52.2|52.5|51.72|50.27|50|49.86|49.99|49.5|48.15|47.25|48.7||48.1|47.94|48|47.63|46.5|46.7|47.76|47.06|46.88|46.8|46.57|46.01|45.85||46.65|46.4|46|45.39||46|45.91|45.67|45.5|45.66|46.1|45.7|45.9|45.45|45.2|45.62|45.01|45.9|45.15|46.1|46.1|46.02|45.35|45.35|45.2|45.13|44.65||45.25|44.7|45.3|43.8|42.4|43.25|45.41|46.2|47.35|47.25|47.3|47.13|48.6|48|48.24|48.25|47.9|48.86|49.5|48.53|47|47.1|47.02|46.9|45.85|46.47|46.85|45.42|44.8|46.15|46.87|47.55|48|45.85|44.91|44.5|44.4|42.5|43.65|41.9|41.78|41.8|41.35|41|42|42.4|43.8|42|||||37.93|38.2|38.74|39.64|39.65||39.14|39.14|39.34|38.85|38.98|38.87|38.45|38.9|39.4|38.75|39|39.24|39|39.2|39|38|37.58|37.9|38.12|38.2|38.53|38.75|39.36|38.74|38.28|38.6|37.8|36.75|36.85|36.75|37.48|37.35|36.2|36.5|36.44|36.37|36|35.36|36|35.66|36.3|35.6||35.61|36.05|36.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|18.33|17.97|18.07|18.25|18.25|18.5|18.5|18.54|18.6|18.6|18.8|19.03|18.97|19.07|19||19.06|19.04|19|18.93|19.23|19.27|19.58|19.68|19.87|19.67|19.7|19.88|19.92|19.88|20.23|20.32|20.05|19.75|19.76|19.63|19.67|19.67|19.89|20|20.13|19.96|19.67|20.13|19.77|19.71|19.82|19.95|20.04|19.9|19.57|19.49|19.27|19.27|19.41|19.35||19.43|19.33|19.07|19.07|19.25|19.3|19.3|19.37|19.36|19.49|19.36|19.4|19.39|19.39|19.47|19.59|19.71|19.67|19.69|19.52|19.36|19.44|19.33|19.31|19.03|19.19|19.16|19.49||19.68|19.52|19.17|19.22|19.17|19.07|18.87|19.2|19.38|19.18|19.73|19.67|19.27|19.52|19.57|20.17|19.88|20.13|20.1||19.65|19.34|19.69|19.47|19.27|19.12|19.02|18.91|18.6|18.75|18.03|18.03|18.23||18.45|18.49|18.16|18.28||18.34|18.21|18.01|18|17.93|18.07|18|18.01|18.24|18.11|18.23|18.29|18.47|18.6|18.59|18.63|18.67|18.5|18.55|18.68|18.63|18.78||18.65|18.7|18.45|18.46|18.47|18.17|18|17.46|17.79|17.96|18.05|17.86|18.02|17.87|16.84|16.6|16.77|17.4|16.89|16.54|16.73|16.75|16.75|16.59|16.47|15.67|15.66|15.51|15.01|15.15|15.25|15.68|15.67|15.8|15.73|15.08|14.85|14.88|14.66|14.5|14.33|14.47|14.2|13.68|14.05|14.6|15.03|15.33|||||16.03|16.1|16.2|16.26|16.3||16.27|16.48|16.5|16.7|16.97|17.08|17.15|17.12|17.1|17.33|17.61|17.7|17.87|17.74|17.7|17.72|17.47|17.5|17.42|17.12|16.89|16.69|18.92|18.03|17.73|17.6|17.75|17.47|17.33|17.8|18.16|18.9|18.84|18.48|18.84|18.9|19.37|20.02|20.07|20.08|20.44|20.6||20.7|20.79|20.67
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|23.3|22.75|23.02|23.3|23.57|23.36|22.77|23|23.12|22.5|22.62|22.88|23.75|23.79|23.2||23.97|23.48|22.88|23.05|23.15|21.84|21.77|21.68|21.12|20.64|20.79|21.04|20.82|20.73|20.95|21.52|21.38|20.88|21|21.25|21.4|21.3|21.55|22.05|22.03|22.25|22.02|22.02|21.93|21.91|22.02|22.02|22.27|22|21.65|21.65|21.2|20.95|21.45|21.34||21.41|21.75|21.68|21.96|22.18|22.21|21.85|21.95|21.79|21.73|21.81|21.44|20.95|20.8|21.24|21.03|20.93|20.68|20.84|21.6|21.73|22.5|22.95|23.32|22.21|22.73|22.36|22.43||22.66|22.91|22.75|22.57|22.5|21.62|21.75|22.52|22.95|23.02|22.77|22.41|21.65|21.82|22.25|21.9|21.91|21.75|21.62||20.55|20.07|20.52|20.66|21.07|20.8|21.45|21.57|22.02|22.17|22.26|21.77|22.25||23.05|23.26|22.96|23.5||23.68|23.15|23.02|22.77|22.75|22.64|22.62|22.63|22.76|22.55|22.81|22.95|23.01|22.81|22.39|22.45|21.89|21.45|21.38|21.16|21.01|21.03||20.4|20.86|20.5|19.93|20.69|20.55|19.89|18.8|19.16|19.48|19.3|18.75|18.62|17.58|16.85|16.5|16.2|16.86|17.18|16.55|17.13|17.06|16.75|16.65|16.62|16.77|16.5|16.89|16.52|16.11|15.12|15.2|15.68|15.62|16.15|15.75|15.25|15|14.97|14.84|14.95|14.5|14.01|12.49|13.38|13.79|14.31|14.15|||||15.5|15.24|17.25|17.82|18.39||18.36|18.12|18.75|19.06|19|18.7|18.67|19.06|18.8|17.57|17.41|17.7|18.14|18.27|17.88|17.7|17.57|17.8|17.98|18|18.2|18.43|18.46|18.8|19.45|19.31|19.04|18.57|18.5|19.07|19.47|19.23|18.28|17.9|18.07|17.7|17.35|16.82|16.75|17.09|17.2|18.02||18.48|18.4|18.14
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.45|28.5|29.12|29.28|29.27|29.9|29.5|29.8|30.29|30|30.04|30.73|30.52|29.95|29.8||29.84|29.43|29.43|29.64|29.75|29.9|30.02|29.21|28.91|28.46|28.65|29.06|28.88|28.39|28.47|28.3|27.55|27.4|27|30.01|31.6|32.02|31.8|31.84|32.04|32.85|33.26|33.64|33.25|32.85|32.83|32.86|32.49|32.92|33.51|33.85|34.01|33.91|33.9|33.37||33.08|32.68|33.35|33.2|33.3|33.42|33.08|32.84|33.75|33.6|33.25|34.51|34.91|34.46|34.12|34|33.89|33.51|32.92|32.92|32.26|31.6|32.49|32.33|32.04|31.8|31.11|31.34||31|30.75|31.72|31.42|31.42|30.85|30.1|30.01|30.6|31.02|30.72|30.01|28.82|28.8|30.01|31.17|30.9|30.53|30.25||30.23|30.05|30.01|30.7|30.8|30.85|30.71|31.21|31.1|32.1|32.45|32.55|32.5||32.62|32.6|32.58|32.77||32.81|32.8|32.85|32.52|32.6|32.41|32.5|32.7|33.15|33.29|33.7|34.4|34.95|34.44|34|33.9|33.46|32.98|32.95|33.1|33.52|33.56||33.22|34.4|34.5|34.66|34.8|34.4|33.6|33.05|33.61|33.2|33.11|33.01|32.9|32.71|31|31.49|30.75|30.75|31.41|31|30.7|30.25|30.87|30.95|31.05|31.55|32.5|33|33.51|32.8|34.33|34|34|33.2|33.48|33.28|32.73|32.3|32.4|31.5|31.4|31.25|30.45|28.3|29.9|31.2|31.97|31.87|||||34|33.76|34.3|34.71|34.94||34.84|34.74|34.83|34.81|35|34.76|34.8|34.95|35.05|34.67|34.48|34.2|34.3|30.26|30.1|29.32|29.57|29.9|30.25|30.64|30.79|31.15|30.6|30.73|30.32|30.88|31.5|30.75|30.57|31.21|31.4|31.56|31.26|31.83|31.71|31.56|31.09|30.79|30.63|30.46|30.51|30.7||30.55|30.1|29.82
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|82.85|81.2|81.9|82.66|83.2|82.98|81.6|82.34|84.6|84.3|85.84|87.17|86.67|86.65|86.2||87.33|87.15|87.3|88.85|88.58|89.6|88.75|88.6|87|85.32|84.96|85.7|86.2|86.95|86.77|86.85|85.8|85.26|84.3|83.8|84.2|83.8|84.02|83.65|83.93|84.46|83.9|83.23|83.26|83.25|82.16|82.2|82.6|81.94|80.99|80.75|80.17|80.29|80.72|79.8||80.35|80.58|80|80.7|80.7|80.61|80.88|81.85|81.34|81|80.17|80.05|79.65|78.85|78.6|78.4|78.15|78.3|77.9|76.55|76|76.16|75.6|74.75|74.01|74.41|73.4|74.3||74.8|74.8|74.79|74.17|73.95|73.05|72.61|72.7|74.15|74.68|75|75|73.91|74.96|76.74|75.9|76.6|74.96|75.5||74.67|74.95|74.6|73.85|73.79|74.5|75.75|73.7|73.9|74.5|73.35|72.2|71.19||72.85|73.61|72.7|72.93||72.6|72.3|71.8|73|72.65|71.5|71.84|71.25|72.35|72.7|72|72.14|72.3|72.35|70.25|69.24|70.5|71.2|71.4|71.72|71.1|70.69||70.4|70.5|70.4|70.2|70.66|70.4|70.05|68.6|68.92|69.01|68.3|67.29|66.23|65.08|65.1|65.31|65.3|66.25|67.8|67.31|68.11|67.82|67.51|66.1|66.88|67.02|68.05|68.18|67.75|68.6|67.85|67.25|67.35|67.42|71.15|70|72.59|72|73.98|71.1|70.42|68.54|68.05|63.7|65.2|66|66.02|64.8|||||66.87|69.16|71.3|72.1|72||72.5|72.35|73.48|74.79|74|77.51|80.05|79.2|80.2|80.4|79.95|80.1|80|80.07|79.3|79|78.95|79.34|79.5|79.95|80.4|80.9|80.22|79.3|79.1|79.6|78.25|77.9|78.55|79.76|80.35|80.35|78.55|76.95|77.94|78.5|77.26|75.62|75.64|75.98|76.5|77||77.65|75.98|75.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.85|23.54|23.65|23.73|23.73|23.75|23.61|23.5|23.2|23.67|23.73|23.81|23.86|23.98|23.98||24.09|23.96|24.15|24.46|24.86|24.57|24.5|25.15|24.7|24.39|24.26|24.49|24.16|24.31|24.82|24.77|24.58|23.73|23.73|23.77|23.9|23.78|23.6|23.38|24.02|24.27|24.71|24.52|25.28|25.72|25.69|25.74|26.03|25.56|25.3|25.17|24.99|24.9|25.01|24.82||25.18|25.11|24.66|24.36|24.49|24.15|24.18|24.29|23.9|23.27|23.15|23.14|23.2|23.4|23.56|23.73|23.25|23.23|23.08|22.83|22.64|22.64|22.91|23.23|22.84|22.89|22.77|23.19||23.11|23.07|22.96|22.98|22.79|22.73|22.6|22.77|22.87|22.76|22.99|22.81|22.69|22.56|22.54|22.46|22.63|22.39|22.31||22.3|22.15|22.18|22.23|22.04|21.85|21.9|21.93|21.97|22.19|22.23|22.23|21.72||21.58|21.9|21.86|21.71||21.7|21.35|21.35|21.6|21.85|21.89|21.85|21.85|21.85|21.57|21.39|21.6|21.52|21.39|21.18|20.89|20.89|20.94|20.96|21.07|21.26|20.93||20.83|20.85|20.82|20.74|20.49|20.68|20.39|19.99|20.15|20.15|20.39|19.93|19.89|19.89|20.05|19.87|19.54|19.8|19.64|19.84|19.67|19.79|19.55|19.54|19.59|19.97|19.89|19.59|19.47|19.13|18.8|18.58|18.63|18.51|18.28|18.17|18.26|18.22|18.15|18.13|18.3|17.88|17.84|18|18.22|18.84|18.59|18.22|||||20.22|20.35|20.57|20.81|20.72||20.68|20.78|20.76|20.9|20.86|20.97|21.06|21.01|20.87|20.76|20.63|20.59|20.85|20.47|20.51|20.22|20.35|20.22|20.05|19.97|19.92|19.91|19.86|19.92|19.93|20.08|20.01|19.93|20.01|20.15|20.26|20.34|20.48|20.35|20.35|20.43|20.26|20.29|20.39|20.47|20.6|20.6||20.46|20.35|20.3
00343|8945|/equities/macys|SnP500/R2000VALUE|20.1|19.56|20.2|20.44|20.52|20.66|20.3|20.29|20.19|19.8|20.12|20.23|20.02|20.12|20.38||21.06|20.98|20.32|20.89|21.41|21.68|21.5|21.02|21.05|20.41|20.41|20.54|19.54|19.27|19.2|19.64|20.25|19.7|19.25|19.57|19.95|20|20.18|20.55|20.45|20.68|20.27|20.04|20.31|20.15|20.26|20.25|20.57|20.2|19.45|19.45|18.73|18.75|18.41|18.88||20.34|20.23|20.39|20.55|20.75|21.1|21.33|21.3|21.39|21.73|21.45|21.39|21.68|21.5|21.64|21.23|20.91|20.85|21.63|21.38|20.93|20.77|19.75|19.27|18.63|19.3|19.23|19.34||19.43|19.82|19.7|19.55|19.38|18.84|18.95|19.27|19.6|19.72|20.38|20.43|19.93|19.93|20.4|20.11|20.39|20.2|20.32||19.99|19.93|20.34|20.75|20.75|20.85|20.66|20.63|20.72|20.62|20.18|20.1|20.07||19.93|19.8|19.45|19.14||18.88|18.89|18.34|18.03|18.23|18.25|18.15|18.14|18.2|17.99|18.25|18.23|18.38|18.3|17.98|18.06|18.39|18.46|18.85|19.09|18.7|18.62||18.25|18.52|18.02|18.14|18.18|17.41|17.27|16.5|16.65|16.88|16.95|16.7|16.5|16.25|15.75|15.62|15.51|16|16.13|15.55|15.86|15.6|15.61|14.99|14.86|15|15.18|14.7|14.77|14.88|14.47|14.57|14.6|15.08|15.15|14.57|14.03|13.77|13.39|13.1|13.3|13.82|13.2|13.03|13.42|13.78|14.39|14.32|||||15.75|16.1|16.64|17.39|18.34||18.13|18.05|18.75|18.5|18.8|18.18|18.2|18.53|18.85|18.86|18.4|18.49|19.02|18.66|18.6|18.45|18.58|18.95|18.7|18.7|19|18.85|18.68|18.93|18.04|17.91|17.89|18.1|18.41|18.98|18.82|18.65|18.68|18.59|19.12|18.65|19|18.7|18.82|19|18.88|18.3||20.07|19.77|21.25
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.05|7.77|7.79|7.82|7.79|7.85|7.89|7.92|8|8.06|8.17|8.26|8.2|8.43|8.47||8.58|8.6|8.57|8.54|8.54|8.56|8.56|8.54|8.67|8.53|8.59|8.62|8.56|8.49|8.55|8.75|8.78|8.74|8.77|8.67|8.73|8.73|8.79|8.81|8.93|8.88|8.78|8.68|8.64|8.58|8.42|8.66|8.53|8.54|8.61|8.47|8.48|8.63|8.77|8.74||8.67|8.68|8.65|8.55|8.61|8.69|8.77|8.96|8.93|8.88|8.8|8.88|8.74|8.59|8.45|8.61|8.36|8.5|8.5|8.35|8.34|8.32|8.38|8.41|8.27|8.2|8.15|8.27||8.3|8.27|8.23|8.3|8.29|8.29|8.39|8.44|8.33|8.37|8.47|8.36|8.21|8.27|8.47|8.64|8.47|8.34|8.27||8.2|8.42|8.52|8.64|8.51|8.67|8.83|8.97|8.97|8.99|8.94|8.9|8.92||9.05|9.06|8.84|8.85||8.76|8.59|8.5|8.39|8.4|8.33|8.3|8.23|8.29|8.26|8.3|8.28|8.38|8.5|8.3|8.2|8.2|8.18|8.12|8.13|8.19|8.13||8.09|8.01|7.77|7.69|7.67|8.05|8.32|8.34|8.41|8.27|8.06|8.04|8.23|8.3|8.2|8.2|8.28|8.53|8.46|8.38|8.36|8.51|8.41|8.33|8.43|8.77|8.71|8.76|8.92|9|8.83|8.7|8.67|8.65|8.53|8.26|7.98|7.79|7.89|7.6|7.57|7.65|7.68|8.12|8.29|8.35|9.02|9.11|||||9.65|9.78|9.6|9.53|9.53||9.51|9.47|9.5|9.39|9.37|9.27|9.29|9.27|9.23|9.2|9.23|9.32|9.19|9.11|9.11|8.99|8.85|8.91|9.01|8.91|8.92|8.88|8.95|8.97|9|8.78|8.67|8.41|8.32|8.49|8.44|8.39|8.25|8.32|8.48|8.47|8.45|8.46|8.64|8.67|8.82|8.62||8.65|8.71|8.62
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|47.5|45.12|45.9|46.58|47.38|48.07|47.91|48.96|49.2|48.7|49.24|50.15|49.88|50.77|50.64||51.44|51.22|50.58|50.76|51.02|51.65|50.75|50.7|50.85|49.6|49.75|50|49.58|48.65|48.75|48.88|49.85|48.8|49.73|49.7|49.92|51.3|52|53|55.52|56.1|55.55|55.75|55.17|54.67|56.08|55.84|55.9|55.67|55.9|56.52|56.38|56.3|56.05|55.41||56|55.58|54.96|55.23|55.83|55.42|55.55|55.67|55.25|55.05|54.15|54.05|53.3|53.55|54.2|53.88|54.76|54.23|53.17|52.77|52.77|53.52|52.94|51.67|50.94|52.27|51.17|51.81||52.38|53.15|51.6|51.58|51.85|50.75|49.79|49.88|49.5|49.38|49.98|49.5|47.2|48.75|50.12|50.55|50.77|51.21|51.94||51.4|51.95|51.71|51.45|51.55|51.77|51.15|50.85|50.62|50.92|52.28|51.15|53.2||53.73|53.98|52.95|52.87||52.9|52.5|53.2|52.37|52.1|51.5|51.23|51.12|51.5|51.95|52.46|53.91|54.1|53.55|52.66|52.55|53.48|53.62|53.48|54.12|53.5|53.2||52.85|53.27|53.08|52.15|52.76|52.33|50.95|49.85|50.55|51.27|50.5|50.27|50.24|48.92|47.91|48.25|48.83|49.92|51.03|49.38|50.05|50.12|48.98|48.62|50.51|51|50.85|50.3|50.34|51.28|50.45|49.85|49.6|49.88|49.92|47.76|47.56|47.17|47.35|46|44.65|42.98|42.65|39.5|40.16|41.08|41.77|41.94|||||42.33|43.25|44.5|45.35|45.85||45.88|45.47|46.56|46.88|48|48.05|48.33|47.88|47.75|47.83|47.6|48.75|49.45|50.22|50.4|50.01|49.5|50.01|49.76|49.57|49.52|49.95|49.76|49.42|48.76|48.52|48|48.25|47.62|47.75|48.9|49.01|49.3|49.77|49.75|50.05|49.17|48.42|48.75|49.01|49.52|50.4||50.52|49.42|50.14
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|39.4|38|38.6|38.8|39|38.7|39.18|39.25|39.2|38.91|39.4|39.93|39.83|40.02|40.05||40.43|40.15|40.04|40.53|40.9|40.64|41.15|40.51|40.2|40|39.96|39.3|38.77|38.67|38.51|38.97|39.12|38.9|38.88|39|38.25|37.15|37.49|37.65|38.51|39.71|39.75|39.93|40.57|43.23|42.81|43|42.85|41.75|41.07|41.15|41.2|41.3|41.38|41.49||41.35|40.76|40.85|40.3|41.55|41.65|41.75|42.1|41.75|42.4|42.67|42.21|42.29|42.5|42.66|43.4|43.05|43|42.75|41.55|41.74|41.61|40.98|40.77|40.51|40.15|39.28|40.21||40.81|40.55|40.56|39.9|39.32|39.02|39.2|39.95|40.25|41|40.5|40.7|39.89|40.49|42.1|42.4|41.75|40.41|43||43.91|43.85|44.76|44.65|43.75|43.62|45.25|47.1|46.5|47.7|47.1|46.54|46||45.31|46.03|45.35|45.3||44.5|43.75|43.74|44.77|44.68|43.72|44|44.4|44.6|44.98|44.49|44.77|44.68|42.54|42.21|42.1|42.43|42.61|42.88|42.8|42.59|42.95||42.24|43.85|43.9|43.9|44.3|43.08|41.79|41.35|41.25|41.66|41.3|41.18|41|40.28|39.5|39.5|39.25|40.5|40.34|40|39.8|40.6|42.65|42.13|41.96|42.45|41.65|40.5|41.22|40.45|38.93|38.85|38.83|40.04|39.69|37.9|38.2|38|38.05|36.4|36.6|36.99|36.3|34.75|36.8|39.24|38.7|39|||||40.35|40.75|41.3|39.7|39||39.35|39.5|38.8|39|40.1|40.12|40.66|40.9|41.25|41.35|42.5|43.31|43|43.55|42.85|42.91|42.76|42.75|42.45|41.5|43.77|43.66|43.78|43.22|42.81|42.5|41.4|42.02|42.89|45.3|45.53|45.97|45.01|45|45.85|49.2|49.22|48.57|47.97|47.57|48.75|49.94||49.36|48.99|47.5
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|22.93|22.32|22.52|22.73|22.91|22.91|22.41|22.41|22.54|22.32|22.68|23.29|23.06|23.42|23.4||23.69|23.4|23.33|23.32|23.48|23.11|23.16|23.32|23.34|23.4|23.54|23.47|24.96|24.89|25.13|25.06|24.52|24.35|24.23|24.21|24.29|24.48|24.44|24.26|24.26|24.14|24.43|25.05|24.96|24.72|24.86|24.67|24.35|23.86|23.08|23.09|23.09|23.11|23.07|23.55||23.77|23.64|23.03|22.9|22.46|22.29|23.25|23.96|23.96|23.6|24.13|25|24.33|24.5|24.7|24.91|24.72|24.65|24.63|24.49|24.59|24.53|24.05|23|22.69|22.93|22.68|22.9||22.57|22.62|22.66|22.44|22.32|21.88|22.41|22.76|22.84|23.5|23.22|23.1|22.82|23.32|23.29|23.02|22.54|22.08|22.02||21.92|21.54|21.36|21.75|21.7|21.91|22.2|22.41|21.88|21.95|21.53|21.18|21.31||21.32|21.45|21.28|21.03||21.01|20.65|21.02|21.24|21.26|20.92|20.76|20.65|20.79|20.35|20.32|20.13|20.05|19.82|18.16|18.06|18.06|17.85|17.95|18.12|18.32|18.11||18.11|18.14|18.32|18.37|18.55|18.54|18.46|18.32|18.51|18.63|18.06|17.89|17.74|17.97|17.36|17.38|17.37|17.9|18.46|18.25|18.39|18.54|18.37|18.32|18.4|18.59|19.29|19.47|19.42|19.25|18.28|17.8|18.37|18.5|18.5|17.9|17.31|17.14|16.87|16.74|17.15|16.98|16.35|15.61|16.48|16.92|17.81|17.97|||||19.88|20.89|22.02|22.25|22.5||22.32|22.19|22.24|22.34|22.75|22.32|22.41|22.28|22.25|22.32|22.1|22.46|22.23|22.23|22.07|22.08|22.39|22.47|22.55|22.64|22.5|22.29|21.97|21.87|21.75|21.9|21.59|21.66|21.46|22.24|22.66|22.81|22.33|22.04|21.88|21.63|21.73|21.55|21.71|21.66|21.75|22.15||22.1|21.88|21.75
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.19|20.2|20.85|21.17|21.56|21.2|20.35|20.56|20.3|20|20.25|20.77|20.3|20.3|19.81||20.03|19.81|19.66|19.66|20.33|20.12|19.82|19.74|19.75|19.72|19.68|19.71|19.6|19.73|19.9|20|20.3|20.2|20.47|20.5|20.25|20.75|20.6|20.53|20.4|20.2|20.6|19.81|20.41|20.7|20.82|20.59|20.34|19.99|19.76|20|19.8|20.16|20.05|20.33||20.61|20.41|20.38|20.71|20.51|20.25|20.14|20.15|19.65|19.24|18.64|18.71|18.5|18.81|19.08|18.82|18.92|18.9|18.88|18.43|18.52|18.35|17.61|17.61|17.11|17.65|17.46|17.37||17.97|18|17|17.33|17.49|17.25|16.6|17.37|17.76|18.16|18.76|18.3|18|17.8|17.3|17.35|17.36|17.32|17.71||17.78|17.85|17.66|17.5|17.91|18|17.8|17.65|17.54|17.53|16.89|16.9|16.63||17.2|17.1|17.57|17.8||17.85|17.23|17.04|16.97|17.35|17.67|17.42|17.35|17.56|17.66|17.75|18.06|18.1|18.51|17.75|17.95|18.29|18.24|17.75|17.98|18.45|18.84||18.39|18.9|19.21|19.36|19.2|18.91|19|17.9|18.08|18.52|18.51|19.05|18.94|18.6|18.45|18.77|18.56|18.86|18.51|17.85|18.1|18.15|18|18.06|17.83|17.25|17.46|17.17|16.85|17.61|16.52|16.04|15.77|16.33|16|15.52|15.18|14.85|15.27|14.74|15.55|15.42|15.3|14.25|14.55|15.41|15.85|15.05|||||17.4|17.76|18.42|18.62|17.77||17.56|17.5|17.66|17.56|17.78|17.77|17.88|17.66|17.76|17.8|17.75|17.4|17.36|17.34|17.27|17.29|17.32|17.47|17.42|17.4|17.41|17.72|17.85|17.81|17.6|18.07|17.96|17.88|17.77|18.21|18.35|18.52|18.36|18.35|18.3|17.6|17.9|18.03|18.19|17.9|17.92|18.53||18.41|18.4|18.24
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|12.55|12.25|12.63|12.76|12.88|13.15|12.91|12.99|12.89|12.98|12.95|13.12|13.1|13.05|12.99||13.18|13.05|12.82|12.82|12.8|12.7|12.7|12.78|12.76|12.57|12.45|12.6|12.62|12.72|13.05|13.04|13.04|12.75|12.66|12.61|12.48|12.4|12.46|12.5|12.77|12.84|12.7|13.02|13.07|13.07|13.26|12.89|12.75|12.89|12.68|12.7|12.75|12.78|12.63|12.64||12.78|12.65|12.65|12.55|12.21|12.2|12.19|12.07|12.1|11.85|11.7|11.64|11.49|11.44|11.51|11.44|11.69|11.8|12|12.21|12.15|11.75|11.76|12.19|11.89|11.89|11.66|11.47||11.47|11.45|11.38|11.22|11.33|11.31|11.19|11.13|11.1|10.97|11.01|10.95|10.8|10.71|10.68|10.64|10.65|10.65|10.65||10.65|10.65|10.65|10.65|10.67|10.63|10.53|10.51|10.49|10.49|10.5|10.49|10.35||10.49|10.7|10.69|10.54||10.55|10.45|10.4|10.37|10.33|10.3|10.33|10.25|10.3|10.22|10.14|10.18|10.12|10.53|10.53|10.63|10.75|10.65|10.54|10.47|10.62|10.62||10.65|10.56|10.53|10.57|10.62|10.77|10.73|10.74|10.78|11.08|11.19|11.16|10.96|10.92|10.92|10.8|10.7|10.96|11.06|11.02|11.22|11.19|11.15|11.02|11|11|11.1|11.08|11.21|11.31|11.26|11.16|11.11|11.07|11.11|11.1|11.11|11.21|11.18|10.88|10.56|10.46|10.26|10.05|10.18|9.82|10.71|10.76|||||11.25|11.32|11.35|11.35|11.29||11.15|11.13|11.15|11.21|10.97|10.84|10.84|10.76|10.76|10.79|10.78|10.62|10.57|10.66|10.61|10.57|10.56|10.56|10.49|10.57|10.51|10.62|10.64|10.57|10.44|10.6|10.68|10.68|10.68|10.79|10.94|10.93|10.91|10.92|11.15|11.15|11.12|11|10.88|10.85|10.85|10.77||10.6|10.5|10.51
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|34.8|33.06|34.99|34.94|36.2|36.3|36|36.29|36.45|36.65|36.85|36.5|36.25|36.3|36.15||36.05|35.9|35.5|36.32|36.91|37.05|37.2|37.1|36.72|36.45|37.65|38.49|38.4|38.76|39.7|40.55|40|40.79|38.9|40.3|40.11|38.64|38.6|38.1|39.45|37.4|37.05|36.6|36.4|35.81|36.25|36.24|35.53|35.48|34.91|34.5|35.03|36.52|37.26|37.4||37.2|37.29|37.32|37.85|37.53|37.07|37.24|37.95|37.66|36.75|35.35|34.5|33.5|33.42|33.1|32.4|30.72|30.4|32.19|33.4|34.7|34.61|33.91|33.25|35.35|35.9|35.5|36.03||36.69|37.31|37.13|36.4|36.38|36.18|36.47|36.79|36.95|37.11|37.6|37.6|37.73|38.01|38.95|38.83|38.89|38.86|38.2||36.85|36.11|35.7|35.5|35.94|35.15|34.5|35.04|35.15|36.25|36.19|37.01|37||36.96|37|36.8|36.8||37.05|36.67|36.74|36.95|36.91|36.21|35.75|35.15|34.78|35.72|35.6|35.7|35.94|36.7|37.1|37.26|37.08|37|37.17|37.65|36.95|37.2||37.27|36.85|36.25|35.98|35.62|35.55|35.16|34.66|34.45|34.44|35.67|35.57|36.4|35.6|35.73|36.72|37.05|39.34|38.93|38.15|38.34|38.23|36.3|36.27|36.33|37.21|37.15|36|36.2|36.2|38.1|38.15|37.61|37.9|38.4|38.2|37.98|37.65|37.6|36.65|35.45|33.5|34.1|33.79|35.1|35.61|36.06|36.6|||||38.66|39.4|39.5|39.15|39.5||38.7|38.56|39.05|39.17|39.72|39.18|39.09|39.05|39.3|39.09|40.22|40.05|40.37|39.66|38.2|37.4|36.1|37.65|38.97|39.4|39|39.51|40.25|39.7|39.06|38.76|37.96|38.05|36.91|36.78|36.49|36.05|35.6|35.96|36.1|36.07|36.52|36.57|36.5|36.06|35.56|35.85||36.65|36.5|36.52
00353|7857|/equities/medtronic|SnP500/R1000VALUE|43.02|42.46|43.8|44.55|45.41|45.31|44.78|44.82|44.75|44.55|45.04|46.15|46.05|46.35|46.12||46.7|46.61|45.06|45.38|45.01|44.1|44.02|43.61|43.45|42.65|42.78|43.37|42.68|42.5|43.6|43.51|43.96|43.97|43.86|43.61|43.77|44.55|45.42|45.66|46.65|47.29|46.82|46.55|46.24|45.81|45.52|45.15|45.45|44.2|43.95|43.48|43.56|43.55|44.06|44.1||43.9|43.75|43.79|44.23|44.2|44.86|45.16|45.6|45.53|45.1|43.96|44.37|44.68|44.54|44.25|43.88|43.69|43.38|44.65|43.8|44.48|44.36|43.8|45.14|45.08|46.7|46|47.5||48.21|47.95|47.5|47.06|47.03|47.07|47.05|47.86|48.48|48.5|48.85|47.9|47.14|47.08|47.49|48.54|48.73|49.01|48.65||48.26|48.56|48.31|48.03|48.49|48.83|48.35|48.25|48.5|48.14|48.65|48.76|49.41||51.01|51.05|50.92|50.7||50.4|50.06|49.28|48.6|47.89|48.77|47.01|46.65|46.35|46.63|47.1|47.3|47.82|47.32|46.42|47.06|46.4|45.57|44.68|43.88|43.23|43.86||43.77|40.9|40.95|41.5|41.18|40.76|41.2|40.6|41.01|40.4|39.71|38.9|40.15|39.71|40.21|39.76|40.25|41|42|42.25|42.36|43.05|43.45|42.98|42.45|43.88|44.75|44.62|44|44.23|43.99|44.24|43.9|43.55|44.11|43.7|43.23|42.97|42.97|41|40.81|40.7|39.99|38.5|37.7|36.64|39.55|40.4|||||42.1|42.3|42.4|44.5|44.65||45|45.52|46.57|46.22|46.56|45.63|45|45.49|43.9|43.4|43.81|42.62|43.1|42.75|44.7|44.55|44.66|44.52|45.55|46.04|45.37|46.05|45.25|47.98|48.06|47.65|47.5|47.4|46.99|48|47.4|46.95|46.75|46.95|46.25|45.25|45.9|44.8|45.55|46|45.75|46.65||46.84|46.4|45.55
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|26.51|25.4|26.42|27.18|27.42|27.38|27.4|27.76|28.28|27.88|28.52|28.57|27.67|27.67|27.18||27.91|27.4|27.27|27.64|27.89|28.74|28.28|27.88|28.24|27.76|28.18|28.24|28.02|28.23|30.31|30.21|29.99|29.9|29.95|29.41|29.63|29.63|29.85|29.82|30.49|30.17|29.68|30.21|29.94|29.4|29.41|29.12|29.1|28.87|28.57|28.1|27.91|27.54|27.59|27.34||27.63|27.36|26.82|26.88|26.78|26.79|26.71|26.96|27.36|27.78|27.96|27.98|28.03|28.34|28.43|28.65|28.33|29.14|28.65|28.03|28.29|28.29|27.71|27.22|26.82|27.45|27.1|26.96||27.44|27.38|26.96|26.52|26.28|25.8|25.4|25.49|25.4|25.84|26.6|26.08|25.67|25.61|26.33|26.63|26.65|26.54|26.56||26.73|26.78|26.87|27.09|26.91|26.79|26.82|26.97|26.82|26.78|27.36|27.21|27.45||28.07|27.52|27.44|27.36||27.31|27.36|27.64|27.27|26.99|26.47|25.67|25.39|25.58|25.84|25.53|24.99|24.91|24.8|24.04|23.9|24.32|24.18|24.11|24.1|23.77|23.75||23.96|24.36|24.33|24.4|24.6|24.5|24.42|24.19|24.36|24.6|24.42|24.68|24.33|23.84|23.69|23.78|23.93|23.99|24.19|23.44|23.7|23.62|22.8|22.01|22.81|23.44|23.3|23.84|23.75|23.93|23.79|23.91|24.02|24.86|25.34|25.17|25.17|25.17|25.04|24.06|23.88|23.17|22.95|22.1|23.48|23.57|23.57|22.55|||||25.22|25.09|25.96|26.3|26.73||27.14|26.91|26.88|26.69|26.51|26.65|26.18|26.02|25.93|25.95|25.53|26.11|26|25.84|25.5|25.31|25.22|25.31|25.67|25.88|25.77|26.2|26.24|25.78|25.42|25.58|25.4|25.71|25.22|26.45|26.72|27.18|27.45|27.79|27.66|27.63|26.91|27.05|27.54|27.62|27.62|27.89||27.83|27.22|26.65
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|37.92|37.25|37.95|37.31|37.75|37.92|37.69|38.94|39.05|39.5|40.1|40.3|40.38|40.75|40||40.61|41.1|41.35|41.5|40.9|40.86|40.7|39.84|40|39.5|39.35|39.75|39.9|39.84|38.43|37.8|38|37.6|38.28|38.1|37|35.65|38.52|39.35|38.61|40.05|41.01|41.3|40.75|40.27|39.55|39.8|41.05|41.63|42.2|43.85|43.6|43.14|45.15|45.1||44.7|44.64|44.9|44.64|44.1|43.16|43.3|44.1|43.65|43.48|43.61|42.8|43.1|43.9|45.2|44.65|44.87|44.75|45.05|44.75|48|47.55|46.33|45.75|46.11|46.5|46.77|46.05||47.1|47.65|48|47.35|46.25|45.7|45.6|45.6|45.73|46.8|47.05|46.8|46.37|46.94|46.15|45.4|46.2|45.75|45.59||46.01|44.96|43.62|45|47.1|47.97|48.18|48.25|48.34|48.25|49|49.99|50.44||50.65|50.99|50.15|50.3||50.25|49.95|49.01|49|48|47.25|47.61|47.2|47.71|48.95|48.67|49.2|50.1|48.8|49.27|49|48.9|47.57|48.75|48.66|48.6|48.5||46.32|48.49|47.7|47.1|46.62|46.6|46.49|45.56|45.55|46.75|45.6|46.95|48.15|45.7|45.8|45.75|45.55|46.5|47.3|47.11|46.4|45.85|45.75|45.75|46.01|46.92|44.79|43.5|44|43|40.15|40|40.1|40.15|40.61|39.98|41|41.3|41.1|39.9|39.9|39.8|38.4|37.85|37|38.98|41.65|41.2|||||43|44.18|45.25|45.01|45.72||45.2|45.15|45.5|45.92|46.71|45.45|45.3|44.52|44.4|43.3|44.29|44.21|44.5|44.44|43.85|42.8|42.76|42.87|42.9|43.05|41.62|41.35|42.3|42.38|42.01|41.95|40.95|40.9|41.7|42.99|42.68|42.65|41.44|43.6|43.53|43.25|43.43|43.05|43.4|42.9|43|43||42.78|42.64|42.3
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.23|16.27|17.07|17.05|17.86|18.48|17.4|17.24|17.2|17.25|17.57|18.15|18.34|18.8|18.82||18.7|18.35|18.2|18.93|19.4|19.19|19.26|19.3|19.27|18.7|18.5|19.07|19.5|19.64|19.98|20.1|20.07|19.95|19.98|20.05|20.52|20.12|19.82|19.66|19.45|19.26|18.62|18.93|17.8|18.18|18.03|18.05|17.75|17.7|16.96|17.21|17.1|16.85|17.4|17.52||17.82|17.59|17.68|17.96|17.88|17.89|18|18.2|17.93|17.85|17.91|17.86|17.41|17.55|17.55|17.4|17.5|17.8|17.35|17.05|17.04|16.76|16.75|16.25|15.83|15.82|15.69|15.62||15.57|15.62|15.25|15.32|15.43|15.28|15.38|15.25|15.7|16.77|16.28|15.38|15.56|15.69|15.78|15.51|15.35|14.65|14.55||14.45|14.38|14.3|14|14.3|14.88|15.12|14.94|14.8|14.64|14.62|14.27|14.38||14.39|14.44|14.28|13.99||13.78|13.81|13.74|13.81|13.71|13.6|13.55|13.63|13.8|13.88|13.79|13.69|13.95|12.85|12.75|12.97|12.85|12.65|12.9|13|12.85|12.68||12.5|12.94|13.15|13.01|12.55|12.38|12.11|11.85|12.13|12.13|11.95|11.38|11.26|11.2|10.86|10.55|10.8|11.02|11.19|10.89|11.15|11.25|11.01|10.76|11.29|11.4|12.03|11.62|11.96|11.04|10.7|10.92|11.18|11.4|11.04|11.18|10.62|10.56|10.7|10.5|10.22|9.52|9.07|8.1|8.88|9.57|10.26|11|||||13.63|14.23|14.51|14.5|14.4||14.26|14.2|14.5|14.48|14.41|14.35|14.28|14.18|14.18|14.12|14.32|14.29|14.59|14.52|14.34|14.15|14.07|14.31|14|14.64|14.65|14.7|15.22|15.32|15.25|15.1|15|14.47|14|15.23|15.79|15.97|15.56|15.32|15.3|15.28|14.96|14.62|14.4|14.38|14.2|15.26||14.95|15|14.25
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.86|25.65|25.75|25.79|25.63|25.56|25.51|25.75|25.61|26.27|25.94|26.02|25.73|25.65|25.65||25.6|25.64|25.57|25.63|25.67|25.8|25.68|25.65|25.63|25.61|25.51|25.76|25.8|25.88|26.16|26.2|25.85|26.45|26.2|25.79|25.65|25.66|25.75|25.8|25.92|25.85|26.78|26.5|26.95|26.83|26.9|26.77|26.54|26.16|26.15|26.05|25.8|26.05|25.95|25.75||25.92|25.1|26|25.86|25.9|25.49|25.45|25.65|25.65|25.58|25.53|25.4|25.29|25.36|25.46|25.51|25.44|25.25|25.14|25.3|25.56|25.7|25.6|25.71|25.56|25.56|25.56|25.45||25.2|25.18|25.57|25.5|25.32|25.32|25.3|25.2|25.45|25.4|25.6|25.51|25.56|25.54|25.65|25.7|25.8|25.95|25.95||26.5|26.5|26.5|26.65|26.25|26.18|26.25|26.25|26|26|26.31|26.3|25.71||26.3|26.52|26.6|26.2||26.11|25.9|25.9|26|26.14|25.6|25.2|25.25|25.36|25.81|26|25.95|25.85|25.83|25.54|25.55|25.75|25.59|25.45|25.49|25.6|25.75||25.6|25.76|25.78|25.8|25.67|25.45|25.35|25.3|25.24|25.1|25.07|24.8|24.8|24.75|24.55|24.45|24.4|24.9|24.84|24.4|24.74|24.85|25.08|25.85|25.7|25.6|25.75|26.13|26.16|26.08|26|25.9|25.9|25.5|25.9|25.8|25.8|25.7|25.36|25.2|25.1|24.79|24.4|24.42|25.05|25.5|25.29|25.3|||||25.54|25.42|25.7|25.8|25.65||25.6|25.3|25.55|26.02|26.01|26|26.02|26.01|26.04|26.02|25.89|25.9|25.97|25.87|25.7|25.4|25.4|25.31|25.68|25.65|25.5|25.8|25.7|25.75|25.85|25.85|25.9|25.7|25.6|25.58|25.6|26.07|26.02|26.05|25.7|25.88|25.55|25.52|25.69|25.55|25.51|25.65||25.65|25.55|25.43
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|64.4|62.1|63.56|64|64.02|62.83|61.84|62.75|62.25|61.1|64.08|65.51|65.51|64.64|66.3||67.61|68.57|68.6|68.25|68.9|65.02|64.88|65.45|64.6|63.83|63.5|64.3|64.87|64.55|66.49|65.26|64.45|63.48|63.79|64|63.82|63.97|65.75|65.7|64.32|63.66|62.73|63.33|60.2|58.09|59|58.2|57.25|62.19|60.75|60.4|59.59|58.67|58.83|58.55||59.9|59.3|59.86|59.7|57.4|60.7|63.52|64.29|62.52|60.5|64.26|65.4|66.98|65.02|65.56|65.75|63.71|64.04|62.9|62.58|62.26|61.9|62.41|61.4|60.78|60.63|59.07|58.98||58.86|59|59.59|59.05|57.2|56.16|54.5|53.8|53.96|54.21|54.62|54|53.96|53.76|54.5|53.3|53.54|53|52||51.36|50.5|52.7|52.76|53.02|53.44|54.93|55.4|54.92|55.6|55.5|54.69|54||54.69|54.5|54.58|54.1||53.47|52.54|52.38|52.66|52.5|51.55|50.86|51.84|51.3|51.7|52.25|49.1|46.78|45.48|45.05|44.95|45.5|43.84|43.8|44.01|45.75|46.95||45.01|44.52|50.6|50.52|51.06|51.6|49.75|47.79|47.1|47.75|47.32|46.85|45.03|44.1|42.65|42.14|43.82|44.7|44.54|44.04|44.68|45|44.7|43.07|42.37|42.14|41.88|40.39|41.05|41|38.1|37.28|37.19|37.86|39.52|37.3|36.43|35.9|35.3|34.24|35.12|32.16|30.5|29.85|31.9|32.25|35.25|35.9|||||40.22|41.7|41.18|42.61|44.57||42.96|42.8|42.57|42.13|42.41|41.47|40.75|41.29|41.65|42.95|43|43.35|43.12|43.92|43.45|42.75|42.23|43.92|43.28|43.13|42.65|42.5|43.79|43.95|43.45|42.81|41.84|41.47|41.92|41.8|41.72|41.2|40.5|38.8|35.01|34.9|34|33.85|33.84|33.72|34.05|34.58||34.64|35.07|35.14
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.62|32.12|32.73|33.41|33.44|33.33|32.65|32.71|32.35|32.17|32.83|32.7|32.62|33.23|33.53||33.95|34|33.92|33.92|33.65|33.75|33.63|33|32.83|33.03|32.93|32.85|33.23|33.61|34.27|33.85|34.14|33.28|33.09|32.09|32.02|31.97|32.87|33.1|33.07|33|32.59|32.9|32.98|32.95|33.17|33.23|33.35|32.84|32.72|32.52|31.95|32.01|33.15|33.3||33.12|32.85|32.6|32.3|32|31.75|31.65|31.65|31.13|31.09|30.66|30.55|30.57|30.46|30.85|30.9|30.93|30.2|30.02|30|29.93|29.19|28.81|29.07|28.82|28.25|27.99|27.97||27.98|27.62|26.74|26.45|26.3|26.08|26.55|26.71|26.9|26.22|26.14|26|25.94|25.9|26.06|25.93|25.82|26.21|26.3||26.2|25.93|26.09|25.8|26.25|26.12|25.91|25.93|25.86|25.8|25.66|25.85|25.45||26.63|27.1|26.5|27.25||28.14|28.89|28.5|28.31|27.95|27.75|27.66|28.15|27.88|28.18|28.45|28.27|27.9|27.8|27.73|28.13|28.49|28.23|28.23|28.27|28.7|28.42||28.03|27.61|28.04|27.91|27.14|26.75|26.55|25.54|25.5|25.35|25.36|25.62|25.9|25.18|24.88|24.8|24.88|24.39|24.25|23.01|22.4|22.67|22.07|22.54|22.19|22.07|22.03|22.15|21.93|21.88|22.15|21.98|21.43|22.28|22.16|22.45|22.48|22.46|22.3|21.94|22.21|21.82|21.32|21.68|21.68|21.68|22.3|22.55|||||23.39|23.46|23.54|23.34|23.03||22.91|23.04|23.02|23.15|23.11|23.36|23.65|23.64|23.75|23.93|23.69|23.7|23.48|23.4|23.92|23.75|23.77|24.15|24.35|24.41|24.35|24.55|24.75|24.8|24.47|24.05|24.2|25.59|25.35|25.66|25.82|26.1|25.71|25.7|25.73|25.73|25.63|25.43|25.38|25.45|25.3|25.37||25.5|24.75|25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|23.88|23.12|23.99|23.82|23.78|23.38|23.51|23.55|23.85|23.82|23.86|23.65|23.62|23.65|23.75||24.45|24.48|24.5|24.5|24.55|24.91|24.95|24.13|24|24.05|24.32|23.93|23.48|23.37|23.11|22.21|22.16|21.75|21.55|21.5|21.38|21.18|20.73|20.5|20.43|20.48|20.11|20.09|20.2|20.09|20.4|20.25|20.3|20.3|20.05|20.14|19.97|20.12|20.07|20.05||19.95|19.4|19.36|19.3|19.48|19.48|19.91|20.02|19.76|19.95|19.59|19.25|18.93|19.5|19.3|18.97|18.97|18.7|18.46|18.45|18.46|18.5|18.5|18.55|18.45|18.5|18.63|18.5||17.9|18.32|18.89|19.05|19.52|19.5|19.55|19.85|19.15|18.55|18.75|18.4|18.23|18.75|19.39|19.75|19.68|19.75|19.82||19.77|19.65|19.77|19.78|19.65|19.75|19.9|20|19.93|20|19.84|19.86|19.7||19.92|20.1|20.05|19.98||19.88|19.75|19.65|19.6|19.51|18.62|18.21|18.02|18.07|17.94|17.82|17.82|17.78|17.88|17.35|17.16|16.89|16.85|16.77|17.12|17.36|17.23||17.25|17|17.11|17.35|17.62|17.77|17.62|17.2|17.45|17.52|17.59|17.41|17.41|17.52|17.35|17.34|17.4|17.46|17.75|17.38|17.45|17.2|18|17.98|17.77|17.85|18.18|17.62|17.49|17.57|16.85|16.65|16.48|15.73|16.12|16.8|17.1|17.84|17.75|17.07|16.68|16.73|16.45|15.95|16.15|16.57|16.75|16.57|||||16.6|16.5|17.1|17.12|17.12||16.84|17.02|17.05|17.2|17.38|17.18|17.12|17.1|17.07|17.02|17|16.91|16.89|16.82|16.75|16.75|16.75|16.75|16.64|16.64|16.62|16.62|16.51|16.48|16.23|16.01|16.08|15.85|15.3|15.4|15.56|15.95|15.9|15.99|16.02|15.9|16.04|16.09|16.3|16.34|16.48|16.59||16.89|16.9|16.19
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|36|34.12|35.2|35.03|36.03|36.29|35.83|36.85|36.38|35.85|36.7|37.12|36.75|38.35|38.48||39.72|39.9|39.48|40.3|41.18|41.8|40.98|40.59|40.3|38.46|39.01|39.63|38.46|36.72|37.66|39.8|39.93|38.42|39.59|38.92|39.89|39.68|42.56|44.54|44.53|45.61|45.32|45.59|44.4|43.65|43.31|42.81|45.19|45.98|45.67|46.53|46.13|46.33|47|46.92||46.97|46.49|46.07|45.83|46.33|46.56|47.41|48.12|47|45.94|45.37|45.65|45.94|46.63|46.3|45.37|45.96|44.53|42.14|40.55|40.73|40.3|40.25|38.79|38.38|39.42|38.75|39.21||41.69|42.68|42.39|42.26|42.31|41.3|40.55|40.15|40.68|41.96|44.37|43.53|41.97|43.43|45.74|45.15|45.16|45.36|45.96||47.12|46.92|46.49|47.03|46.74|47.74|48.67|48.13|48.38|49.37|48.91|46.27|45.14||46.57|46.64|45.99|46.12||45.57|45.63|46.58|44.18|43.34|42.93|43.04|44.73|45.03|44.83|45.57|45.98|46.24|44.6|43.28|43.39|45.57|44.93|45.19|48.12|48.16|47.41||46.54|47.36|47.14|46.23|47.51|47.51|45.65|43.14|44.06|44.9|44.14|42.72|42.8|41.74|40.18|40.9|40.89|42.34|42.89|40.63|41.59|41.85|40.78|40.72|42.79|43.68|43.31|41.8|41.2|42.94|40.51|39.76|39.29|39.19|41.2|38.46|37.92|37.75|37.04|35.17|35.87|34.95|35.05|29.89|31.39|32.92|34.78|35.27|||||39.15|39.5|41.12|42.16|43.48||43.85|42.81|44.63|45.32|46.19|44.14|43.33|43.72|43.71|42.89|41.89|43.43|45.78|46.69|46.2|45.56|45.92|48.7|50.81|50.65|52.05|52.63|50.33|49.46|49.38|49.34|46.84|47.25|47.67|48.94|48.58|48.27|48.05|47.49|47.91|50.88|48.74|46.29|48.85|49.59|50.6|52.57||52.59|52.71|52.63
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|57.18|54.62|57|52.12|52.78|53.3|50.48|53.19|55.46|55.17|55.46|57.26|55.79|58.36|59.75||60.7|61.14|59.9|59.97|60.48|60.01|59.82|57.92|58.69|54.14|54.1|55.94|54.98|52.71|52.93|53.92|55.61|54.58|55.53|54.43|53.59|52.38|52.97|53.7|55.02|57.18|56.45|56.63|52.23|49.71|48.2|49.08|50.4|49.23|48.42|49.16|50.95|52.09|52.82|50.7||50.26|49.49|47.87|48.75|48.83|48.42|48.46|49.85|50.18|49.85|49.78|50.88|51.5|52.78|53.74|51.98|51.98|51.06|50|47.65|47.03|46.96|46.33|43.69|38.49|43.4|44.06|44.54||46.19|48.09|48.72|47.65|47.47|44.83|44.21|43.8|43.58|45.49|48.2|48.09|46.85|48.75|49.52|48.57|49.12|48.09|49.6||50.4|51.5|49.45|50.59|51.14|51.32|51.39|52.86|54.14|54.98|56.3|56.82|54.69||53.96|53.88|53.88|53.88||54.18|54.51|55.02|56.82|60.23|58.65|58.06|58.98|60.01|60.82|60.19|60.15|62.32|63.93|61.14|59.93|59.64|58.65|62.17|63.41|64.33|63.41||62.68|63.78|64.84|66.35|66.49|66.53|64.99|60.81|62.1|63.3|62.32|62.13|62.13|61.03|59.93|59.9|58.36|61.99|61.66|61.62|63.23|64.07|61.4|62.9|63.67|64.15|62.68|62.35|61.77|61.95|58.28|60.12|60.34|57.81|55.53|52.23|54.62|54.98|55.86|53.33|55.72|55.02|54.8|49.71|53.52|53.22|53.11|51.36|||||50.59|49.41|49.78|59.13|62.32||61.8|60.96|66.42|68.25|67.81|65.83|65.1|62.35|60.67|59.9|61.03|62.57|63.6|67.48|66.13|65.1|65.1|66.05|67.15|67.23|67.34|70.2|68.55|67.63|69.28|69.13|63.34|62.5|62.94|65.8|67.45|66.35|63.93|62.28|62.65|63.6|62.32|52.23|56.08|55.13|55.75|58.06||60.3|59.16|56.16
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|13.23|12.09|12.65|12.43|13.03|12.8|12.25|12.84|12.71|12.34|12.25|12.96|12.48|12.81|13.34||13.35|13.56|13.36|13.51|14.49|14.91|14.65|14.5|17.16|14.97|15.4|16.05|14.82|13.1|14.1|14.26|15.61|16.07|16.02|15.89|16.02|15.64|16.16|16.85|16.62|17.55|18.04|17.28|17.9|17.01|15.88|15.79|15.91|16.52|16.59|18.16|19.05|19.05|19.99|19.6||19.87|19.4|18.42|19.36|20.26|19.24|19.4|19.52|18.9|20.09|21.2|20.85|20.4|20.57|20.93|19.9|19.54|20.02|18.11|16.36|15.66|16.5|17.1|16.3|16.04|15.5|16.6|17.06||18.66|18.34|17.81|16.25|16.1|15.23|15.27|15.8|15.57|15.85|17.7|17.87|17.82|18.52|18.69|18.26|19.05|17.16|16.86||18.23|18.3|18.03|19.6|19.89|22.1|22.53|22.31|23.12|22.99|25.87|24.25|22.18||21.58|22.3|22.18|21.78||22.2|22|21.36|23.24|22.47|20.93|20.59|21.49|21.76|20.3|18.45|18.7|18.89|17.11|15.91|14.87|15.13|14.9|14.25|15.52|16|15.28||14.35|15.2|15.48|15.68|15.05|15|17.62|15.7|16.06|15.7|16.32|16.04|15.8|14.71|13.63|12.31|11.29|11.75|13.09|12.07|11.3|11.22|10.04|10.1|9.87|10.01|11.35|10.82|10.45|9.7|8.88|9.25|9.2|8.08|8.45|6.44|6.38|6.2|6.19|6|7.85|8.35|7.6|7.8|8.89|9|9.5|9.28|||||10.5|10.67|10.88|11.19|12.14||12.65|12.5|13.1|13.2|13.6|12.32|11.97|11.45|12.25|11.9|12.04|12.08|12.9|12.62|13.7|13.35|13.45|13.55|14.14|13.9|13.9|15|13.1|11.14|11.21|10.4|9.85|9.63|9.55|9.65|10.2|10.24|10.01|10.48|11.06|11.2|10.9|10.28|10.25|11.44|11.03|12.64||12.7|13.2|12.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|33|32.52|33.39|33.36|33.29|33.5|33.79|34.15|34.02|33.89|34.03|34|33.65|33.66|34.27||34.65|34.55|34.52|34.6|34.99|35.2|35.31|35.4|35|34.83|35.23|35|34.89|33.9|33.63|33.1|32.25|31.25|31.02|31.05|31.15|31.72|31.77|31.47|31.23|31.11|31.3|31.7|31.5|31.76|30.96|30.7|30.3|30.1|30.9|31.11|30.65|31.2|31.76|31.21||31.76|31.64|31.6|31.14|32.1|32.34|33.41|32.8|32.49|32.38|32.31|32.51|32.05|31.7|32|32|31.2|31.2|31.75|31.2|30.5|30.56|29.71|29.05|28.56|28.56|28.63|28.5||28.06|28.3|27.3|27.4|26.59|26.11|26.12|26.8|27.03|27.3|27.4|26.96|26.69|26.7|27.42|27.39|27.25|27.13|26.89||27.23|26.94|27.05|27.05|26.91|27.1|27.09|27.36|27.31|27.05|26.98|27.1|26.94||27.35|27.75|27.85|27.8||27.56|27.52|27.46|27|27.24|27.01|26.5|27.07|27.23|26.82|26.75|26.4|26.37|26.13|25.42|25.2|25.52|24.6|25.75|25.9|26.2|26.29||26.28|26.7|26.8|26.6|26.65|26.64|26.7|26.35|26.75|27.06|27.27|27.26|27.2|27.07|27.64|26.85|26.35|25.4|25.65|25.27|25.11|24.63|24.75|24.75|24.55|24.5|24.27|24.25|23.9|24.59|23.28|23|23.45|23.45|22.87|23|22.5|22.48|22.39|21.9|21.22|21.35|21.15|20.5|21.75|21.04|21.8|21.8|||||23.4|22.9|22.44|22.66|22.89||22.77|23.17|23.3|23.75|23.81|23.6|23.45|23.4|23.45|23.6|23.76|23.43|23.47|23.65|23.51|23.25|23.37|23.18|23.01|22.9|22.78|22.37|21.65|21.61|21.6|22|21.9|22.02|22.06|22.16|22.3|22|22.3|22.1|22.14|22.64|22.56|21.63|24.12|24.15|24.3|24.72||25.02|24.9|24.6
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|26.83|27.66|26.59|27.51|26.94|27.35|27.99|30.11|29.86|30.62|30.26|29.77|29.82|30.4|29.43||29.9|29.22|29.7|29.01|28.31|27.66|27.14|26.63|27.36|28.8|28.62|27.95|27.8|28.48|28.18|28.89|28.54|27.57|27.71|28.78|27.71|28.08|28.32|28.01|28.1|27.42|27.56|28.05|26.95|27.22|26.85|27.08|26.34|26.23|26.12|26.25|26.27|26.67|27.76|26.78||26.79|26.05|25.64|25.77|24.39|24.29|23.66|23.71|23.14|22.73|22.64|22.94|23.32|22.75|21.95|23.46|23.67|23.66|23.43|23.2|23.19|23.23|22.96|22.69|23.03|22.62|22.58|22.74||23.42|23.32|22.83|22.68|22.68|23.81|23.26|23.66|23.17|22.88|21.46|20.9|20.73|20.2|20.12|19.55|19.39|19.32|19.66||19.56|20.06|20.34|19.38|19.17|19.07|19.08|18.42|18.07|18.3|18.29|18.25|18.37||18.3|18.43|18.65|18.78||18.7|18.93|18.66|18.77|19.07|18.94|18.57|18.38|18.34|18.37|18.38|19.33|19.33|18.92|19.28|19.32|19.05|19.05|19|18.65|18.34|18.51||18.5|18.78|18.59|18.6|19.28|19.51|21.66|22.54|22.09|22.05|23.17|22.93|22.55|22.6|22.32|22.11|21.45|20.94|20.6|20.68|20.61|20.42|20.53|21.23|21.48|20.98|20.68|21.11|20.72|19.95|21.17|22.25|22.93|22.59|22.25|22.27|23.4|22.55|22.66|22.18|21.46|20.74|20.6|21.66|21.86|21.62|20.79|21.07|||||19.95|19.86|19.69|19.64|19.73||20.13|20.11|20.26|20.1|20.72|20.5|20.65|20.55|20.2|20.14|20.66|20.2|19.96|19.58|19.42|19.32|18.95|18.06|18.11|17.9|18.02|17.9|18.35|18.21|18.16|18.34|18.29|19.47|19.12|19.04|19.32|18.95|18.17|17.94|17.85|18.39|18.3|17.82|17.8|17.63|17.56|17.53||17.85|17.8|18.16
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.39|7.38|7.34|7.3|7.26|7.14|7.04|7.07|7.36|7.47|7.45|7.86|7.86|7.94|8||8.03|8.07|7.91|7.87|7.72|7.62|7.71|7.86|7.81|7.76|7.75|7.76|7.6|7.71|7.78|7.77|7.76|7.84|7.83|7.72|7.67|7.75|7.76|7.75|7.74|7.65|7.58|7.54|7.42|7.48|7.45|7.47|7.43|7.46|7.5|7.5|7.41|7.39|7.35|7.36||7.41|7.34|7.3|7.3|7.39|7.26|7.16|7.23|7.15|7.22|7.18|7.06|7.05|7.05|6.97|6.98|6.88|6.82|6.75|6.64|6.63|6.61|6.53|6.53|6.47|6.52|6.47|6.6||6.68|6.67|6.66|6.56|6.4|6.43|6.39|6.39|6.47|6.59|6.64|6.55|6.5|6.57|6.9|6.96|6.98|7|6.97||7.01|6.98|7.05|7.07|6.93|6.93|6.94|6.91|6.94|6.98|6.99|7.03|6.91||7.04|7.02|7.02|7.06||6.98|6.9|6.86|6.75|6.73|6.72|6.79|6.79|6.63|6.72|6.86|6.82|6.83|6.91|6.83|6.82|6.89|6.71|6.78|6.85|6.85|6.83||6.75|6.77|6.69|6.72|6.78|6.84|6.95|6.92|6.94|6.95|6.89|6.92|6.67|6.63|6.61|6.62|6.65|6.57|6.52|6.57|6.52|6.55|6.55|6.55|6.56|6.65|6.64|6.58|6.58|6.61|6.59|6.66|6.78|6.8|6.66|6.61|6.62|6.63|6.47|6.4|6.53|6.54|6.59|6.69|6.81|6.71|6.86|6.79|||||6.89|6.91|6.86|6.78|6.8||6.79|6.82|6.86|6.94|6.89|6.86|6.84|6.77|6.79|6.73|6.72|6.67|6.68|6.65|6.66|6.61|6.67|6.72|6.7|6.69|6.7|6.69|6.67|6.75|6.65|6.71|6.72|6.61|6.59|6.75|7.04|7.22|7.16|7.18|7.27|7.26|7.29|7.37|7.42|7.41|7.49|7.5||7.45|7.45|7.43
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.95|8.7|9.02|9.07|9.16|9.16|9.09|9.07|9.12|9.12|9.14|9.43|9.35|9.44|9.56||9.57|9.62|9.29|9.25|9.09|8.99|9.05|9.07|9.04|9|9|9.02|8.95|8.92|8.76|8.75|8.74|8.63|8.61|8.42|8.53|8.65|8.76|8.88|8.85|8.82|8.82|8.8|8.72|8.68|8.57|8.65|8.67|8.59|8.57|8.83|8.84|8.96|8.89|8.88||9|9.04|9.08|9.15|9.06|8.94|8.96|8.91|8.84|8.88|8.9|8.99|8.97|8.84|8.84|8.79|8.79|8.61|8.41|8.19|8.22|8.09|8.01|8.02|7.96|7.92|7.82|7.79||7.94|7.9|7.86|7.85|7.72|7.54|7.47|7.56|7.75|7.75|8.06|7.94|7.8|7.88|8.19|8.13|8.24|8.38|8.51||8.57|8.74|8.68|8.9|8.94|8.98|9|9.04|9.17|9.27|9.3|9.2|8.79||9.04|9.04|9.02|8.94||8.9|8.86|8.8|8.37|8.48|8.41|8.28|8.43|8.41|8.37|8.45|8.55|8.39|8.31|8.15|8.09|8.21|8.17|8.17|8.25|8.31|8.08||7.98|7.86|7.77|7.82|7.89|7.8|7.82|7.87|7.9|8.01|7.82|7.74|7.66|7.17|8.68|9.1|8.92|8.99|8.9|8.76|8.8|9|9.21|9.08|9.14|9.27|9.21|9.07|9|9.25|9.13|9.12|9.31|9.2|9.25|9.25|9.16|8.98|8.84|8.72|8.8|9.08|8.96|9.18|9.25|9.14|9.36|9.33|||||9.61|9.78|9.87|9.85|9.9||9.86|9.86|9.99|10.1|10.13|10.13|10.03|10|9.98|9.94|9.94|9.78|9.78|9.75|9.81|9.81|9.86|10|10.22|10.16|10.48|10.17|10.06|10.21|10.11|9.98|9.97|9.4|9.43|9.53|9.84|9.79|9.7|9.95|10.22|10.16|10.24|10.45|10.77|10.87|10.92|10.77||10.72|10.67|10.55
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.93|10.55|10.98|11.21|11.26|11.35|11.04|11.18|10.93|10.74|11.24|11.1|10.83|11.21|11.32||11.71|11.58|11.47|11.6|11.81|12.11|11.95|12.01|11.58|11.36|11.11|11.04|10.65|10.48|10.51|10.51|10.86|10.74|10.76|10.86|10.95|10.83|11.1|11.28|11.22|11.56|11.39|11.29|11.32|11.21|11.3|11.3|11.35|11.03|10.87|11|10.48|10.39|10.34|10.88||11.32|11.16|11.16|11.11|11.44|11.4|11.63|11.93|11.61|11.92|11.98|11.76|11.91|11.78|11.63|11.68|11.66|11.74|11.95|11.74|11.7|11.81|11.82|11.71|11.44|11.6|11.41|11.35||11.57|11.44|10.98|10.78|10.74|10.48|11|11.18|11.3|11.44|11.6|11.6|11.54|11.53|11.25|11.14|10.74|10.12|10.04||9.6|9.52|9.54|9.72|9.77|9.99|10.09|10.04|10.12|9.57|9.63|9.35|9.17||9.43|9.24|9.2|9.21||8.94|8.96|8.8|8.6|8.68|8.47|8.52|8.57|8.65|8.78|8.94|8.94|9.06|8.8|8.62|8.61|8.73|8.88|9.06|9.16|9.1|9.43||9.29|9.36|9.31|9.16|8.07|7.66|7.38|7.1|7.19|7.28|7.17|7|6.87|6.65|6.68|6.56|6.54|6.93|6.91|6.64|6.82|6.89|7.05|6.87|6.96|7.14|7.43|7.27|7.31|7.33|6.77|7.03|7.13|7.13|7.1|6.94|6.65|6.5|6.62|6.44|6.75|7.32|7.07|6.7|6.91|7.13|7.37|7.62|||||8.77|8.78|9.16|9.36|9.36||8.89|8.87|9.12|9.24|9.48|9.15|9.16|9.34|9.33|9.68|9.71|9.83|9.9|9.85|9.81|9.78|9.95|10.04|10.08|10.42|10.43|10.27|10.3|10.16|9.9|9.89|10.02|10.13|9.76|9.72|9.52|9.16|8.94|8.89|8.96|8.68|8.56|8.26|8.12|7.94|7.94|8.22||8.4|8.43|8.4
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.3|20.9|21.25|21.53|21.86|21.15|20.85|20.78|20.6|20.4|20.55|20.75|19.85|20.28|20.4||20.89|20.61|20.59|20.2|21.15|21.55|21.31|20.93|20.94|20.62|20.62|20.87|20.73|20.55|20.71|21.05|21.17|20.5|21.02|20.99|21.41|20.86|20.6|22.91|22.61|23|22.75|23.45|23.2|22.9|23.71|23.26|23.08|22.69|22.55|22.69|22.11|21.82|22.72|22.87||23.88|23.52|22.9|22.75|22.62|23.06|24.01|23.91|23.01|23.96|23.94|24.2|24.26|24.55|24.54|25.48|25.9|25.42|25.2|23.8|23.37|21.69|21.8|21.8|21.62|21.1|20.41|20.96||20.93|20.9|21.16|21.1|20.9|20.9|20.81|20.53|21.5|21.76|22.05|21.95|21.5|21.72|22|21|20.24|19.85|19.57||19.1|18.41|18.12|18.45|18.41|18.98|19.15|19.51|19.78|20.16|20.05|18.5|18.26||18.25|18.25|18.2|18.15||18.02|18.24|18.4|18.41|18.65|17.7|17.65|17.85|17.8|18.4|18.8|18.61|18.7|18.7|18.51|18.5|19.28|19.01|19.37|19.03|18.99|19.06||18.85|18.9|19.11|19.15|18.77|18.35|17.83|17.01|17.57|17.56|17.4|17.04|17.5|16.71|16.36|16.45|16.3|16.63|16.71|16.2|16.4|15.55|15.29|15.19|15.56|15.3|16.28|15.85|15.76|16.7|15.36|15.25|15.61|15.51|15.61|15.55|15.29|15.3|15.26|14.75|14.88|14.41|15.75|13.41|14.25|15.31|16.62|16.83|||||18.81|18.91|19.59|19.21|18.5||18.4|18.21|18.63|18.6|18.82|19.26|18.95|18.11|18.45|19.7|20.23|20.05|20.15|20.2|19.76|19.92|19.77|19.8|19.76|19.8|20.02|19.81|19.64|20.02|19.84|20.26|19.24|19.25|19.19|20.5|20.95|22|21.88|21.83|21.5|21.38|21.36|20.3|20|19.76|19.85|20.05||20.01|19.94|20.05
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.82|43.98|45.51|46.09|46.36|47.67|47.05|48.09|49.81|49.37|50.47|51.25|50.72|50.84|50.67||51.29|51.22|50.65|51.31|51.77|52.6|52.04|51.13|50.88|50.38|50.52|51.55|50.1|50|50.12|51.76|52.54|51.65|51.86|51.96|52.85|52.4|52.11|51.95|52.26|53.66|54.44|54.27|54.9|55.81|57.49|57.26|59.2|58.39|57.58|57.8|57.5|57.92|59.09|58.34||59.82|59.3|58.72|58.8|59.34|59.61|59.89|60.21|59.38|59.1|58.46|58.8|60.05|59.93|59.57|58.52|57.57|55.87|54.47|53.8|54.08|53.56|52.95|52.23|51.7|52.84|52.4|52.61||54.19|54.3|54.42|54.18|54.3|54.02|53.63|53.71|54.65|55.46|57.26|57.31|55.54|56.5|59.18|59.64|59.03|58.63|58.7||58.56|58.41|58.43|58.93|57.69|61.45|60.22|60.62|60.71|61.36|60.35|59.4|58.88||60.2|59.65|59.95|59.7||59.65|58.71|58.46|57.77|57.7|58.77|58.75|59.06|59.45|59.64|59.65|60.35|59.3|58.2|56.8|56.6|57.75|57.1|56.96|58.16|58.69|57.55||57.39|57.66|57.41|57.16|57.25|56.57|55.55|53.64|55.63|55.82|54.43|53.39|51.52|50.6|49.71|50.32|49.8|50.8|51.63|50.17|50.83|50.89|49.92|49.9|50.5|50.48|49.8|47.7|49.83|49.2|48.35|48.3|48.2|49.52|51.59|51.41|50.25|50.9|49.82|48.33|48.19|47.7|46.05|41.4|46.26|48.62|49.77|47.58|||||51.63|52.26|52.95|54.15|55.35||56.6|56.8|57.65|58.65|59.87|60.45|60.96|60.5|60.62|61|61.01|61.24|62.11|62.36|62.58|62.8|62.88|63.53|64.23|64.43|64.11|64.08|63.38|62.24|62.02|62.3|61.59|61.15|61.23|61.33|61.17|61.43|61.4|60.61|60.96|63.5|62.56|61.99|62.35|63.1|63.2|63.99||64.62|63.03|60.47
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|55.4|54.78|55.09|54.46|54.17|52.66|53.19|53.8|53.98|52.97|54.67|55.02|55.16|54.34|54.27||54.43|54.77|55.98|55.83|55.52|55.25|55.27|54.88|56.05|54.73|54.68|55|54.23|54.02|53.75|54.36|55.97|54.78|53.9|52.53|52.32|52.14|52.18|51.49|51.12|50.48|51.14|51.48|51.71|52|53.54|53.16|52.07|51.3|52.03|51.73|51.4|51.03|51.44|51.46||50.26|48.99|47.75|48.99|48.99|49.1|50.3|49.44|49.21|48.87|48.9|49.4|48.9|48.19|47.31|48.31|47.4|46.9|46.49|48.44|48.18|48.2|48.37|48.58|47.54|52.08|51.8|51.85||49.48|49.6|49.81|49.55|49.21|49.26|48.99|48.81|48.88|49.24|49.34|48.35|46.54|47.54|47.42|45.77|43.94|43.83|44.34||44.09|44.07|43.98|44.28|43.32|43.52|44.59|44.75|44.62|44.6|44.66|44.31|44.45||45.2|44.94|44.68|44.82||44.76|44.47|43.1|42.55|42.35|42.27|42.5|42.52|42.46|42.46|42.95|42.77|43.06|42.87|43.14|42.53|41.75|42.2|41.72|41.29|41.52|42.57||42.64|43.11|41.51|40.14|40.21|41.34|41.9|43.78|44.13|43.66|43.31|43.75|44.88|44.83|44.69|45.04|45.47|46.36|46.54|45.42|43.77|45.35|47.72|46.95|46.04|46.29|46.96|47.4|46.68|46.86|48.1|48.31|48.31|46.92|47.63|47.01|45.9|45.36|45.81|44.52|44.36|44.41|43.86|44.3|43.82|42.5|42.32|42.77|||||36.87|36.95|37.44|37.6|37.29||36.62|36.79|37.35|37.74|37.27|36.81|36.54|36.7|36.82|36.7|36.28|35.47|35.22|34.97|35.2|35.58|35.57|35.65|36.23|36.42|36.38|36.3|36.24|36.35|36.31|35.86|34.86|34.65|35.06|35.72|35.88|35.79|35.83|36.13|36.18|35.67|35.56|35.74|36.6|36.48|36.24|36.14||36.28|36.08|36.26
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.14|5.87|6.15|6.08|6.11|6.3|5.86|5.97|6.37|6.64|6.65|6.7|6.54|6.69|6.63||6.76|6.71|6.55|7.2|7.4|7.64|7.53|7.41|7.22|6.76|6.76|7.09|6.95|6.24|6.47|6.74|6.75|6.84|6.72|6.58|6.84|6.71|6.95|7.08|7.42|7.46|7.33|7.43|7.26|7.17|6.77|6.84|6.96|7|6.71|7.07|7.12|7.77|7.95|8.1||8.21|7.95|7.77|7.97|8.13|8.11|8.29|8.44|8.33|8.05|8.21|8.22|8.12|8.21|8.15|7.95|7.77|7.86|7.44|7.05|7.14|7.17|6.89|6.64|6.35|6.39|6.39|6.78||7.01|7.39|7.13|6.85|6.65|6.68|6.04|7.05|7.09|7.23|7.57|7.73|7.52|7.48|7.72|7.64|7.48|7.38|7.53||7.38|7.2|6.62|6.85|6.96|7.09|7.18|7.02|6.87|6.78|6.68|6.71|6.46||6.66|6.53|6.5|6.45||6.36|6.5|6.4|6.87|6.74|6.7|6.57|6.6|6.56|6.75|6.68|6.7|6.87|6.61|6.21|6.3|6.42|6.48|6.46|6.46|6.37|6.32||6.18|6.2|6.11|6.09|6.06|6.09|6.04|5.68|5.69|5.89|6.06|5.98|5.82|5.67|5.54|5.4|5.34|5.51|5.77|5.65|5.56|5.45|5.35|5.08|5.13|4.73|4.96|4.82|4.65|4.61|4.58|4.56|4.34|4.13|4.26|3.77|3.53|3.39|3.41|3.17|3.39|3.73|3.67|3.47|3.56|3.42|3.51|3.7|||||4.07|4.11|4.04|4.17|4.17||4.24|4.12|4.21|4.18|4.19|4.01|3.94|3.92|4.05|4.14|4.21|4.43|4.4|4.72|4.54|4.59|4.58|4.61|4.6|4.85|4.89|4.96|4.88|4.84|4.8|4.92|4.72|4.6|4.65|4.65|4.31|3.9|3.73|3.83|3.91|3.98|4.05|3.75|4.05|4|3.99|4.28||4.27|4.28|4.18
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.74|10.18|10.19|10.17|10.06|10.41|10.23|10.14|10.14|10.4|10.84|11.12|11.12|10.95|10.95||11.09|11.27|10.99|11.02|11.08|11.15|11.58|11.54|12.26|11.78|11.9|12|12.03|11.78|12.07|12.66|12.17|11.81|11.77|11.85|11.87|11.86|11.63|11.54|11.54|11.39|11.46|11.34|10.86|10.67|9.99|10.36|10.4|10.44|10.77|10.7|10.75|11.08|11.61|11.49||10.89|10.66|10.21|10.59|10.63|11.12|10.81|10.91|10.27|9.95|9.72|10.22|10.32|10.41|10.29|10.14|9.85|10.09|9.51|9.28|9.01|9.41|9.28|8.9|8.69|8.56|8.38|8.36||8.53|8.42|8.17|8.25|7.98|7.78|7.81|8.04|7.85|8.04|8.4|8.29|7.71|7.89|7.84|8.39|8.25|7.85|7.83||7.74|7.54|7.53|7.62|7.4|7.61|8.12|8.26|8.4|8.58|8.54|8.56|8.52||9.29|9.33|9.25|8.96||8.76|8.25|8.39|8.27|8.2|8|8.11|7.77|7.83|7.8|7.85|7.35|7.87|8.11|7.56|7.37|7.38|7.32|7.34|7.2|7.27|7.21||7.29|7.66|6.8|6.75|6.63|7.94|8.48|8.15|8.26|7.86|7.57|7.53|7.76|7.88|7.98|8.14|8.43|8.79|8.39|7.84|7.74|7.93|7.84|7.46|7.52|7.87|7.59|7.51|7.73|7.68|7.25|6.89|6.81|6.76|6.58|6.11|6.12|6.1|6.2|5.73|5.72|6.02|6.04|5.81|5.77|5.59|6.22|6.44|||||6.9|6.8|6.61|6.61|6.87||6.97|6.92|6.96|7.2|7.62|7.53|7.5|7.75|7.73|7.8|8.04|8.06|7.65|7.62|7.51|7.38|7.21|7.34|7.75|8.02|8.09|8.25|8.27|8.47|8.49|8.45|8.65|8.11|8.28|8.51|8.43|8.18|7.96|8.15|7.93|9.06|8.96|9.82|10.72|10.81|10.81|11.23||11.38|11.27|11.9
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|15.82|15.75|16|16|16.35|16.95|17.02|17.19|16.71|16.32|16.62|16.34|16.19|16.02|16.09||16.32|16.04|15.93|15.75|15.28|15.22|15.2|14.96|14.78|14.6|14.56|14.64|14.8|14.57|14.55|14.56|14.66|14.26|14.48|14.47|14.6|14.35|14.93|14.98|14.93|15.46|15.36|15.86|15.83|15.57|15.79|16.11|15.55|15.41|15.14|15.26|15.01|15.3|15.01|15.58||16.02|15.68|15.31|15|14.61|14.55|14.68|14.57|14.44|14.54|14.27|14.22|14.5|14.63|14.65|14.62|14.62|14.36|14.65|14.12|13.9|14.94|14.95|14.6|14.64|14.61|14.21|14.25||14.49|14.15|14.28|13.91|13.7|13.4|13.4|13.46|13.21|13.38|14.24|14.18|14.1|14.03|13.69|13.07|13.18|12.86|12.71||12.65|12.46|12.5|12.5|12.68|13.01|12.96|13.03|13.23|13.39|13.06|12.78|12.86||13.19|13.14|13|12.73||12.81|12.71|12.66|12.54|12.5|12.31|12.28|12.25|12.71|12.78|12.85|13.1|12.97|13.14|12.05|11.81|11.97|11.92|12.22|12.07|11.94|11.73||11.65|11.09|11.48|11.38|11.51|11.25|10.81|10.72|10.81|10.85|10.71|10.64|10.66|10.33|10.11|10.3|10.29|10.51|10.51|10.45|10.61|10.38|9.75|9.5|9.5|10.07|9.72|9.65|9.66|9.77|9.51|9.12|8.95|10.12|10.94|10.41|10.31|9.82|9.41|9.26|9.15|8.84|8.88|8.36|8.43|9.01|9.6|9.5|||||10.68|11.44|11.89|12.26|12.32||11.91|11.9|12.19|12.38|12.47|12.31|12.09|12.11|12.14|11.88|11.95|11.88|11.94|11.94|11.83|11.7|11.74|11.93|11.97|11.88|11.95|11.87|12.12|11.81|11.97|11.95|11.66|11.5|11.38|11.75|12.5|12.75|12.63|12.45|12.53|12.51|11.98|11.88|12.05|11.84|11.82|12.03||12.14|12.11|11.94
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.3|13.84|13.81|13.74|13.79|13.94|14.12|14.12|14.14|14.08|14.15|14.32|14.11|14.34|14.39||14.44|14.35|14.17|14.18|14.18|14.19|14.23|14.02|14.15|13.82|13.91|13.81|13.72|13.56|13.67|14.09|13.87|13.69|13.71|13.58|13.54|13.45|13.68|13.75|13.84|13.85|13.91|13.89|13.86|13.69|13.54|13.96|13.81|13.68|13.82|13.68|13.74|14.08|14.25|13.98||13.84|13.74|13.55|13.46|13.58|13.62|13.74|13.85|13.76|13.75|13.53|13.65|13.36|13.36|13.37|13.45|13.21|13.19|13.14|12.84|12.76|12.71|12.54|12.35|12.16|12.08|11.87|11.99||12.18|12.09|12.02|12.09|11.99|12|12.03|12.19|12.2|12.17|12.41|12.13|11.76|11.84|12.07|12.11|12|11.76|11.65||11.77|11.94|11.99|12.26|12.08|12.13|12.41|12.38|12.49|12.58|12.57|12.57|12.46||12.72|12.8|12.67|12.69||12.5|12.5|12.31|11.94|11.86|11.72|11.68|11.59|11.76|11.86|11.89|12.02|12.18|12.47|12.07|11.76|11.85|11.82|11.76|11.65|11.56|11.52||11.69|11.51|11.35|11.17|11.22|11.8|12.08|12.06|12.23|12.03|11.92|11.76|11.8|11.96|11.9|11.77|11.99|12.39|12.18|11.99|11.87|11.93|11.89|11.65|11.87|12.18|12.13|12|12.33|12.36|12.28|12.11|11.99|11.68|11.62|11.42|11.44|11.13|11.32|10.74|10.56|10.5|10.85|10.74|11.48|11.56|12.48|12.9|||||13.36|13.5|13.48|13.35|13.22||13.14|13.19|13.36|13.34|13.37|13.27|13.21|13.18|13.31|13.31|13.43|13.44|13.28|13.07|13.17|12.86|12.69|12.76|13.05|12.94|12.96|13.05|13.09|13.2|13.21|12.85|12.77|12.36|12.26|12.57|12.47|12.41|12.23|12.69|12.71|12.77|12.69|12.62|12.64|12.69|12.75|12.6||12.58|12.57|12.72
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|27.27|25.88|25.47|25.75|38.63|37.3|36.15|37.33|40.03|40.6|41.7|42.78|42.99|44.63|44.38||44.38|43.66|42.83|43.02|43.77|44.36|45.2|45|44.12|43.13|43.02|43.38|43.1|42.33|42.1|43.38|43.78|43.55|42.58|43.58|44.7|46|46.4|46.62|46.75|46.9|46.52|46.61|46.27|46.1|46.4|46.65|46.85|46.34|45.27|45.77|45.56|46|46.38|46.53||46.8|46.27|46.01|46.67|47.1|47.03|47.52|47.33|46.69|45.77|45.88|45.77|46.4|46.33|45.96|45.42|45.88|47.48|46.95|45.5|46.33|45.84|44.95|44.45|43.4|43.55|43.11|42.37||43.48|43.51|42.38|42.51|43.09|42.65|42.38|41.83|42.13|42.88|43.07|42.8|42.3|42.96|43.75|43.49|43.37|43.2|43.55||43.1|42.7|43.05|44.1|43.94|44.42|44.6|44.38|44.75|44.52|44.26|44.3|44.08||44.51|44.62|44.02|44||44.05|43.26|43.42|42.87|42.76|41.88|41.58|42.42|43.02|42.88|42.94|43.33|44.52|42.75|42.01|41.88|42.12|41.6|42.65|43.3|43.25|42.43||41.84|42.45|41.91|42|42.55|42.26|40.33|39.75|40.01|40.12|40|39.3|39.33|38.91|38.08|38.35|38.33|39.41|39.45|37.9|38.21|37.95|35.17|34.58|34.47|35.17|36.52|36.1|36.27|35.9|34|33.25|32.8|33.22|32.95|30.62|30.66|31.36|30.65|30.8|31.4|31.07|30.45|29.55|31.2|31.02|32.85|33.49|||||36.63|36.5|36|36.31|37.88||38.02|37.95|39.57|40.66|40.83|40.52|40.4|40.2|39.17|40.39|40.52|40.65|41.12|41.6|41.97|41.88|42.03|42.28|42.6|42.77|42.49|43.12|43.33|43.5|43.6|43.62|42.45|41.2|39.9|39.12|40.2|41.05|41.01|42.55|42.35|41.92|41.4|40.5|40.38|41.48|41.33|42.38||42.78|42.67|42.38
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.1|8.74|8.94|8.81|8.86|9.05|8.8|8.89|8.96|8.82|8.62|9.09|9.15|9.34|9.5||9.55|9.32|9.3|9.3|9.58|9.56|9.65|9.75|9.52|9.35|9.41|9.54|9.59|9.57|9.63|9.78|9.34|9.41|9.14|8.97|9.08|9.17|9.28|9.32|9.3|9.37|9.36|9.35|9.17|9.04|8.88|8.98|9.1|9.06|9.04|9.11|9.04|8.95|9.06|9.02||9|8.91|8.73|8.77|8.82|8.67|8.63|8.64|8.6|8.54|8.62|8.56|8.65|8.49|8.36|8.47|8.38|8.38|8.16|7.93|7.92|7.99|7.97|7.92|7.81|7.86|7.84|7.66||7.63|7.44|7.64|7.64|7.55|7.3|7.15|7.23|7.27|7.33|7.35|7.53|7.36|7.37|7.5|7.47|7.45|7.44|7.45||7.48|7.41|7.38|7.45|7.4|7.44|7.4|7.44|7.49|7.56|7.49|7.44|7.4||7.64|7.7|7.73|7.64||7.57|7.49|7.63|7.53|7.49|7.4|7.18|7.35|7.35|7.46|7.59|7.77|7.74|7.8|7.55|7.46|7.31|7.37|7.53|7.73|7.79|7.75||7.66|7.77|7.57|7.61|7.49|7.79|7.75|7.65|7.66|7.66|7.57|7.45|7.38|7.38|7.4|7.46|7.4|7.52|7.65|7.62|7.52|7.7|7.73|7.64|7.62|7.77|7.86|7.67|7.65|7.8|7.59|7.55|7.56|7.62|7.51|7.22|7.15|7.07|7.13|6.72|6.61|6.44|6.28|6.2|6.43|6.35|6.61|6.85|||||6.96|7.03|7.05|7.1|7.11||7.09|7.11|7.13|6.92|7.42|7.42|7.4|7.38|7.42|7.54|7.61|7.53|7.49|7.44|7.43|7.41|7.21|7.28|7.49|7.54|7.69|7.73|7.9|7.94|7.91|7.92|7.97|7.7|7.64|7.77|7.74|7.79|7.97|8.03|8.25|8.29|8.36|8.42|8.54|8.54|8.7|8.73||8.71|8.58|8.6
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|8.67|7.94|8.08|7.73|7.97|8.08|7.87|8.06|7.59|7.25|7.27|7.84|8.25|8.4|8.57||8.79|8.8|8.44|8.74|8.6|9.38|9.19|8.55|8.57|8.08|8|8.41|8.52|7.5|8.15|7.84|8.15|8.88|10|10.13|10.1|10.45|10.5|10.88|11.33|11.75|11.59|11.68|11.54|11.29|10.92|10.91|10.86|11.83|11.77|12.03|12.04|12.32|12.47|12.5||12.59|12.55|12.46|12.5|12.77|12.44|12.52|12.7|12.47|12.59|13.38|13.86|14.24|14.04|14.1|13.72|13.63|13.67|12.95|15.55|16.38|15.99|16.27|15.52|14.72|15.24|14.95|14.51||15.41|16.08|16.04|16|15.93|15.36|15.74|15.65|15.78|15.91|16.33|16.65|15.82|16.29|16.75|16.67|17.03|15.83|15.92||16.44|16.79|16.51|16.4|16.03|16.2|16.36|16.23|15.39|15.27|15.25|14.1|13.8||13.8|14.01|13.87|14.08||14.23|14.35|14.4|14.78|14.91|14.4|14.31|14.39|14.75|15.1|15.25|15.55|15.5|14.45|13.32|13.65|13.68|14|14.07|14.23|14.45|14.08||13.97|14.54|14.5|14.37|14.5|14.2|14.28|14.64|15.18|15.22|15|14.44|14.6|13.9|13.42|13.47|13.1|13.21|13.4|13.26|14.43|14.8|14.21|13.85|13.59|13.63|14.39|14.21|14.2|14.5|13.38|13.42|13.63|13.37|13.61|12.23|12.34|12.18|12.07|11.77|11.92|12.15|11.25|10.16|10.74|10.26|10.7|10.24|||||10.85|10.55|10.85|11.62|12.01||12.04|11.82|13.24|13.98|14.75|14.11|14|14.02|14.08|14.42|14.63|14.67|14.96|15.46|14.77|15|15.85|16.15|17.01|17.31|17.9|17.98|18.1|18.04|18.45|18.75|18.68|18.31|17.88|18.1|18.7|18.57|18.58|18.46|18.51|19.1|18.2|17.46|17.56|18.1|18.04|18.9||18.78|19.07|17.8
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|19.31|18.81|19.25|19.2|19.24|19.68|19.14|19.19|19.27|19.01|19.3|19.64|19.42|19.62|19.66||19.64|19.5|19.55|19.85|19.8|20.08|20.35|20.5|20.3|19.87|19.84|20.2|19.9|20.46|20.35|19.6|19.53|19.45|19.32|19.25|19.28|18.9|19.22|19.58|19.55|19.77|19.38|19.78|19.8|19.67|19.34|19.6|19.6|19.7|19.85|19.92|19.85|19.6|19.66|19.5||19.67|19.55|19.21|19.29|19.21|19.43|19.25|19.35|19.11|18.83|18.73|18.71|19|19.02|19.3|19.51|19.4|19.4|19.5|18.73|19.01|18.97|18.55|18.84|18.1|18.1|17.5|17.6||17.74|17.7|17.65|17.6|17.75|17.2|17.19|16.95|17.52|17.73|18|17.65|17.32|17.3|17.58|17.42|17.06|16.69|16.45||16.83|17.1|18.48|18.52|18.81|19.05|18.96|18.82|18.52|18.18|18.29|18|17.9||18.06|18.35|18.12|17.84||17.75|17.05|17.11|17.03|16.9|17.23|17.1|16.85|17|17.47|17.7|18.04|17.62|17.02|17.49|17.43|17.5|17.5|17.78|17.86|17.8|17.35||16.92|16.63|17.2|17.15|17.09|16.95|16.43|16.3|16.48|16.5|17.5|17.59|17.93|17.7|17.43|17.7|17.1|17.4|17.78|17.26|17.2|17.51|17.56|17.4|17.44|17.52|17.67|17.28|17.55|17.14|16.5|16.29|16.24|16.05|15.51|14.23|14.72|14.95|15.32|15.45|15.45|15.7|15|14.75|15.12|15.77|16.72|16.7|||||17.99|18.21|18.65|18.7|18.52||18.05|18.15|18.61|18.78|19.02|18.91|18.95|19.27|19.36|19.55|19.75|20.1|20.32|20.07|19.53|19.27|19.15|19.5|19.7|19.5|19.69|19.29|19.22|19.57|19|17.85|19.05|18.2|17.9|19.15|18.4|18.11|17.97|17.7|17.4|17.01|16.92|16.66|16.47|16.1|16.07|16.02||16.3|15.66|15.1
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|30.53|29.51|30.14|30.77|31.05|30.9|30.78|31.15|31.95|31.77|31.8|32.55|32.2|32.55|32.95||33.13|32.75|32.33|32.6|33|33.46|33.23|32.8|32.47|31.59|31.75|32.06|32.17|31.67|31.66|33.41|33.14|32.27|32.54|32.51|32.99|32.43|33.11|32.97|33.23|33.95|32.99|33.17|33.43|32.23|32.23|32.51|32.57|32.65|32.6|32.7|30.83|30|32.2|32.37||33.05|32.71|32.21|32.26|31.99|32.05|33.67|33.8|33.47|33.17|35.8|35.73|35.55|35.73|35.77|35.67|35.17|34.53|34|32.9|33.17|33.27|33.73|33.57|32.77|32|31.6|31.85||32.17|32.03|31.6|31.44|31.18|30.6|30.93|31.75|31.63|31.89|32.37|32.11|31.33|31.29|31.63|31.03|30.1|29.51|30.03||29.9|29.1|29.1|30.17|30.1|30.6|30.94|31|30.83|31.53|31.1|30.81|30.33||30.59|30.85|31.1|30.87||30.63|30.57|30.57|30.05|30.17|29.67|28.97|29.26|29.24|28.96|28.8|28.97|28.9|28.18|27.05|26.97|27.17|26.55|26.68|26.33|26.07|26.2||25.97|26.54|26.27|26.24|26.17|26.17|25.5|25|25.87|25.9|25.63|25.56|25.49|24.51|23.73|23.93|24.05|24.98|25.17|24|25.07|24.99|24.6|24.59|25.1|25.6|25.27|24.93|24.9|25|24.14|24.11|24.49|24.53|24.77|23.95|22.89|22.4|22.17|21.82|22|22.52|22.17|20.27|22.01|22.96|24.67|24.13|||||27.33|27.6|28.93|29.48|29.33||28.64|28.65|29.23|29.47|29.73|29.47|29.4|28.79|30.07|30.2|30.18|30.15|30.55|30.37|30.15|29.37|29.61|29.6|29.73|29.69|29.61|29.73|29.59|29.5|29.01|28.83|28.9|28.83|28.8|29.3|29.83|29.83|29.67|29.33|29.11|30.01|29.01|28.73|28.91|28.99|28.82|29.01||28.49|27.17|27.94
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|25.56|24.15|24.27|23.79|25.51|25.1|24.2|24.45|24.41|24.38|25.18|25.12|24.44|23.91|24.25||23.73|22.8|22.59|22.62|22.73|22.85|22.66|22.57|22.43|22.14|22.3|22.7|22.84|23.02|23.2|23.09|22.95|22.85|22.45|22.12|22.27|22.5|22.73|22.46|22.82|22.86|22.55|22.77|23.02|23.02|22.98|22.93|23.24|23.12|22.88|22.8|22.12|21.61|21.27|21.14||21.62|21.22|20.4|20.3|20.32|19.98|19.88|19.93|19.89|19.95|19.91|19.82|19.77|19.95|20|19.95|19.69|19.43|20|20.2|20.2|20.14|20.05|20.05|20|20|20.09|20||20.02|20.34|20.35|20.38|20.37|20.38|20.36|20.25|19.84|19.75|19.84|19.89|19.75|19.77|20.13|20.09|19.91|19.82|19.82||19.88|19.88|19.89|19.93|19.98|19.88|19.5|19.45|19|19.07|19.45|19.43|19.5||20.18|20.22|20.14|20.02||19.81|19.88|19.77|19.85|19.73|19.8|19.62|19.4|19.48|19.35|19.2|19.33|19.4|19.83|19.55|19.1|19.12|19.3|19.11|19.14|18.8|18.64||17.95|17.06|17.23|17.57|17.45|17.63|17.64|17.63|17.45|18.13|18.55|18.68|18.54|18.56|18.61|18.57|18.34|18.53|18.55|18.15|17.89|18.07|18.23|17.84|17.77|18.11|18.38|18.2|18.2|18.38|17.58|17.6|17.73|17.73|17.88|17.88|18.25|18.11|18.12|17.55|16.7|16.55|16.48|16.6|16.64|16.88|16.8|16.4|||||16.84|17.14|17.35|17.09|16.98||16.52|16.98|16.8|17.75|17.75|17.6|16.96|16.5|17.38|16.77|16.07|16.07|15.69|15.54|15.66|15.5|15.75|15.7|15.9|16.24|16.95|16.82|16.63|17|16.93|16.86|16.44|15.72|16.43|17.5|17.5|17.8|17.91|17.88|17.5|17.5|17.64|17.98|17.25|16.62|16.58|16.45||16.38|16.25|16.5
00390|32370|/equities/pentair|SnP500/R1000VALUE|15.61|15.01|15.5|15.32|15.57|15.11|14.81|15.12|15.01|14.44|15.33|15.65|15.39|15.55|15.63||15.94|15.88|15.89|16.22|15.98|16.12|16.2|16.25|16.18|15.78|16.08|16.28|16.26|15.94|15.83|16.42|16.32|15.79|16.07|15.99|15.98|15.83|15.9|15.62|15.44|15.98|16.04|16.02|15.48|15.21|15.37|15.56|15.21|15.04|14.42|14.27|14.19|13.97|14.44|14.54||15.09|14.78|14.52|14.5|14.78|14.94|15.03|14.89|14.74|14.77|14.71|14.86|14.44|14.22|14.05|13.99|13.98|13.88|13.26|13.04|13.05|13.06|13.03|12.94|12.74|12.73|12.56|12.42||12.42|12.42|12.42|12.15|11.57|11.28|11.16|11.32|11.33|11.45|11.85|11.85|11.59|11.66|11.67|11.25|11.07|10.84|10.74||10.88|10.93|11.01|11.11|10.93|11.73|11.73|11.75|11.23|11.62|11.82|12|11.94||12.22|12.32|12.36|12.26||12.15|11.97|12.03|12.12|11.87|11.87|11.86|11.76|11.32|13.03|13.02|13.18|12.84|12.22|11.97|11.85|11.89|11.95|12.05|12.09|12.14|12.09||11.94|11.85|11.79|11.58|11.92|11.91|11.42|11.38|11.5|11.61|11.09|10.85|10.96|10.86|10.48|10.52|10.32|10.72|11.26|11.08|10.98|10.96|10.65|9.94|11.08|11.11|11.18|11.11|11.06|11.15|10.76|10.49|10.44|10.64|10.62|10.31|10.09|9.8|9.92|9.59|9.75|10.01|9.87|9.54|9.64|10.27|10.78|10.96|||||11.89|12.15|12.51|12.51|12.52||12.37|12.37|12.5|12.47|12.46|12.73|12.73|12.49|12.39|12.32|12.45|12.37|12.26|11.94|11.82|11.99|12.18|12.23|12.17|12.21|12.18|12.21|12.09|11.9|11.75|11.69|11.65|11.66|11.67|11.74|10.93|10.66|11.03|10.97|10.91|11.05|10.96|10.85|11.01|11.16|11.08|11.44||11.36|11.21|11.13
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.52|5.35|5.46|5.53|5.54|5.56|5.37|5.44|5.5|5.45|5.62|5.69|5.67|5.59|5.59||5.63|5.61|5.56|5.63|5.62|5.71|5.79|5.82|5.71|5.7|5.62|5.61|5.57|5.6|5.59|5.52|5.56|5.45|5.5|5.46|5.55|5.6|5.49|5.5|5.5|5.49|5.44|5.44|5.46|5.44|5.41|5.41|5.36|5.31|5.24|5.22|5.21|5.2|5.19|5.14||5.16|5.13|5.07|5.07|5.13|5.13|5.11|5.14|5.1|5.06|4.99|4.95|4.93|4.92|4.9|4.87|4.88|4.88|4.86|4.84|4.82|4.81|4.8|4.76|4.72|4.74|4.65|4.64||4.72|4.71|4.7|4.67|4.62|4.62|4.57|4.51|4.57|4.59|4.64|4.63|4.62|4.66|4.67|4.59|4.58|4.51|4.48||4.37|4.4|4.4|4.39|4.38|4.46|4.45|4.47|4.47|4.44|4.4|4.38|4.42||4.44|4.45|4.45|4.45||4.44|4.45|4.44|4.43|4.46|4.46|4.43|4.44|4.47|4.46|4.5|4.49|4.46|4.42|4.39|4.43|4.5|4.51|4.5|4.51|4.52|4.57||4.53|4.54|4.5|4.54|4.5|4.53|4.47|4.48|4.54|4.52|4.52|4.47|4.43|4.42|4.37|4.5|4.44|4.58|4.65|4.66|4.69|4.68|4.71|4.68|4.76|4.75|4.77|4.66|4.68|4.87|4.83|4.81|4.83|4.74|4.87|4.91|4.84|4.75|4.7|4.84|4.83|4.92|4.87|4.81|4.91|4.87|4.87|4.85|||||4.96|4.97|5.15|5.16|5.18||5.23|5.15|5.19|5.32|5.36|5.43|5.67|5.71|5.75|5.69|5.61|5.61|5.54|5.49|5.4|5.34|5.32|5.25|5.18|5.26|5.27|5.28|5.27|5.13|5.05|5.06|5.03|5.04|4.95|5.08|5.03|5.18|4.94|4.93|4.93|4.97|4.94|4.95|4.86|4.82|4.87|4.86||4.83|4.64|4.9
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|12.55|12|12.7|12.6|12.92|13.07|12.86|12.99|12.8|13|12.9|13.84|13.35|13.92|13.82||13.5|13.7|13.6|13.35|13.88|13.9|13.76|13.27|12.83|12.21|12.03|12.3|12.31|11.85|11.92|11.93|12.1|11.8|12.35|12.01|11.88|12.06|12.76|12.96|13.25|13.19|12.96|12.76|12.67|12.1|11.8|11.78|16.44|16.57|16.5|17|16.95|17.26|17.9|18.06||18.02|17.51|17.32|17.06|17.38|17.5|17.7|17.6|17.35|17.25|16.95|17.2|16.5|16.8|16.95|17|16.75|16.02|16|15.71|22.81|23.34|23.53|23.02|23.52|23.9|24.06|24.06||24.67|25.38|25.88|25.3|25.7|25.85|25.79|25.51|26.47|27.8|29|29|28|29.34|29.2|31.2|31.65|30.51|30.51||31|31.02|31.85|32.55|32.5|33.55|33.59|34.26|34.67|35.05|35.58|34.41|33.7||34.78|35.05|34.49|33.5||32.9|32.51|32.48|32.3|31.81|30.9|30.3|30.64|31.1|31.8|31.76|32.25|31.46|29.6|27.15|26.96|27.64|27.61|27.81|28.46|28.5|28.45||28.42|28.55|28.61|29.01|29|29|28.01|26.15|26.6|26.99|27.27|27.02|27.16|26.97|27|26.73|26.33|26.8|27|26.94|27.2|27.56|27.68|28.21|28.91|29.3|28.29|28.35|28.51|27.75|27.28|27.5|27.1|26.95|28.1|26.21|25.7|25.27|25.75|25.25|26.15|26.45|27.06|24.26|25.71|26.15|27.32|27.07|||||28.85|29.44|29.8|29.86|31.52||32|31.5|30.8|30.61|29.52|28.66|28.44|28.5|27.65|27.84|28|28.11|28.41|29.16|29.4|28.9|28.5|29.25|30|30.15|30.4|30.99|30.25|30.6|31.62|33.3|32.75|31.08|30.01|29.99|30|30|28.05|27.58|27.45|26.75|25.27|24.9|25.87|25.1|24.94|25.6||26.3|26.6|26.4
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.81|13.15|13.65|13.35|13.75|14.26|13.15|13.25|13.24|13.4|13.57|13.35|13.09|12.7|12.5||12.32|12.28|12.25|12.25|12.25|12.25|12.01|12.08|12.25|11.84|11.51|11.93|11.9|11.68|11.92|12|12|12.3|12.08|12.51|12.14|11.82|11.71|11.64|11.84|12.05|11.93|11.93|11.7|11.58|11.56|11.49|11.25|11.2|11.15|11.1|11.06|11.11|11.5|11.29||11.38|11.36|11.71|11.64|12.05|12.1|12.24|12.14|12|12.05|12.11|12.06|11.6|11.33|10.93|10.9|10.82|10.56|11.14|11.02|10.95|11.01|10.81|10.8|10.66|10.79|10.85|10.78||10.99|11|11.21|11.13|10.92|10.78|11.13|11.3|11.74|11.8|12.1|12.8|12.5|12.66|12.74|12.71|12.55|12.03|11.78||12.22|12.35|12.42|12.27|12.52|12.49|12.45|12.45|12.4|12.23|12.39|11.96|11.66||11.8|12.16|12.3|12.43||12.4|12.43|12.55|12.85|13.06|13.06|12.84|12.54|12.1|11.95|11.91|11.88|12.55|12.62|12.18|12.12|12.35|12.31|12.31|12.35|12.4|12.69||12.5|12.4|12.3|12.25|12.2|12.1|12.49|13.12|13.51|13.75|13.69|13.57|13.68|13.3|14.2|13.95|13.55|13.58|13.49|13.18|13.37|13.24|13|12.84|12.6|12.33|12.77|12.5|12.65|12.4|12|11.54|12.79|13.44|14.3|15.12|15.21|14.58|14.9|13.97|13.84|13.56|13.57|13.46|13.32|13.27|13.75|13.5|||||14.12|14.28|15.16|15.36|15.47||15.17|15.1|16.7|17.09|17.7|17.39|17.6|17.61|17.41|16.63|16.6|16.17|16.55|17.38|17.2|17.26|16.85|17.25|17.65|17.45|16.57|16.1|16.5|15.65|15.3|15.27|15.35|15.01|15.01|15.22|15.01|15.01|15.67|15.58|15.51|15.54|15.3|15.6|15.85|15.15|14.5|15.18||16.46|16|15.76
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.35|32.47|32.84|32.26|32.23|32.53|31.86|32.1|32.12|31.05|31.56|32.6|32.52|33.08|32.91||33.39|33.85|33.88|34.03|34.39|33.51|32.84|34.36|34.92|34.15|34.09|34.46|33.9|33.81|34.47|34.36|35.32|34.63|34.03|34|34.84|35.5|34.46|34.6|34.85|35.69|36.07|35.49|37|36.59|36.79|36.73|36.5|36.28|35.6|35.69|36.88|37.61|37.69|37.55||37.6|37.5|37.68|37.99|38.09|37.44|37.92|38.28|38.41|38.3|37.63|37.82|37.52|37.67|37.77|37.68|37.59|38.34|39.21|38.87|38.82|38.87|38.58|38.39|38.18|38.49|37.92|38.29||38.91|38.49|38.68|38.28|38.35|37.47|37.73|38.91|39.01|38.68|39.53|38.77|38.58|38.68|39.12|39.39|39.18|38.73|38.13||37.92|37.89|38.02|37.81|38.3|38.15|37.92|37.64|37.22|37.16|37.06|37.11|37.25||37.78|37.87|37.91|38.39||38.2|37.56|38.88|38.26|38.49|37.54|36.33|37.36|36.83|37.97|39.07|40.83|41.02|40.86|40.9|41.03|40.95|40.86|40.92|41.01|41|41.06||41.05|40.7|40.64|40.19|39.98|39.99|39.75|39.45|39.56|39.82|39.88|39.28|39.62|39.88|39.72|39.6|39.87|40.3|39.95|39.53|40.19|40|40|39.54|39.34|39.1|38.51|38.74|38.25|38.15|38.4|38.35|38.71|38.85|38.42|38.52|38.49|38.06|36.94|36.76|34.84|34.65|33.43|32.23|34.22|34.14|35.27|35.07|||||34.56|35.04|36.16|36.14|36.21||36.07|36.08|37.38|37.87|38.81|38.2|38.09|37.73|38.41|38.77|38.49|38.59|38.93|38.72|38.39|38.22|38.25|37.93|37.97|38.06|38.15|38.49|38.59|38.2|37.7|37.65|37.39|37.56|37.53|37.95|38.88|38.39|37|35.62|35.45|35.67|35.25|36.69|38.39|38.03|37.5|37.6||38.22|38.27|37.97
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20.51|20.1|20.4|19.7|19.67|19.73|19.95|20.22|20.44|20.65|21.04|21.24|21.7|21.36|21.73||21.73|21.22|20.85|20.6|20.62|20.5|20.44|21.31|22.86|23.2|23.1|23.26|23.37|23.36|23.44|23.42|23.35|23.15|23.11|22.96|23.25|23.1|23.16|23.1|22.99|22.9|22.8|22.79|22.95|22.83|22.81|22.81|22.6|22.45|22.51|22.65|22.35|22.59|23.01|23.14||23|22.85|22.65|22.55|22.42|21.95|21.75|21.55|21.02|20.95|20.82|20.9|21.08|21.13|21.7|22.36|22.43|22.21|21.76|21.22|20.72|20.65|20.05|20.15|19.81|19.81|20.01|20.34||20.45|20.75|20.57|20.35|20.6|19.61|21.7|21.7|21.21|21.1|21.1|20.6|20.5|20.6|20.2|20.31|19.95|20.01|19.37||19|18.95|19.01|19.21|18.9|18.86|19.01|19|19|19.34|19.16|19.11|19||19.13|19.5|19.63|19.41||19.3|19.3|19.26|19.27|18.71|18.6|19.16|19.1|18.78|19|18.85|18.69|18.62|18.7|17.85|18.1|18.05|18.12|17.9|17.82|17.62|17.55||17.69|18|17.65|17.81|17.66|17.7|17.45|17.4|17.55|16.99|17.83|17.82|17.9|17.45|17.55|17.75|17.76|17.67|18.01|19|19.4|19.81|19.77|19.18|19.15|19.11|19.04|19.02|18.95|18.75|17.85|18.01|17.5|16.77|16.82|16.15|14.96|15.01|15|15.24|15.3|15.43|16.41|15.3|13.9|14.4|14.85|15.05|||||16.32|16.2|16.03|16.1|16.21||16.25|16.13|16.36|16.45|16.46|16.22|16.15|16.4|16.45|16|15.9|15.92|16.01|16.06|15.98|15.75|15.58|15.58|15.24|14.92|14.9|15.15|14.5|14.6|14.32|14.06|13.7|13.5|13.25|14.08|14.9|15.07|14.91|14.81|14.4|13.5|13.51|13.56|13.4|13.4|13.02|12.49||12.19|11.66|11.2
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|38.72|38.41|39.18|38.9|38.75|38.3|38.2|38.12|38.84|39.39|39.01|39.9|40.25|40.59|41.03||41.15|41.15|40.7|40.32|40.4|39.8|40.95|42.11|42.48|42.23|42.62|42.9|42.85|43.35|43.61|43.3|43.19|43.56|43.82|43.86|44.58|45.12|45.59|45.4|45.52|45.16|44.56|44.55|44.18|43.99|44.16|44.62|44.25|44.4|44.85|45.15|45.55|45.48|45.3|44.95||44.89|44.17|43.87|43.5|43.91|43.3|42.63|42.95|42.11|42.7|42.6|42.65|42.91|42.82|42.93|42.83|42.36|42.01|40.9|40.7|40.46|40.61|40.6|40.5|40.52|40.86|40.6|41.6||42.12|42.3|42.63|41.71|41.28|41.36|40.88|40.55|40.3|39.9|39.85|39.35|39.45|40.39|41.37|42.2|42.51|41.9|41.98||42.5|42.25|42.25|42.41|41.85|41.86|41.85|41.37|41.53|41.8|41.55|41.81|41.07||41.51|41|41.13|40.75||40.45|40.04|40.11|39.5|39.1|39|39.01|39.38|38.78|39.32|40.35|40.5|40.6|41|41.04|41.39|41.16|40.07|40.22|40.6|40.9|40.51||40.3|41.15|40.81|41.7|41.57|42.1|42.69|42.71|43.04|43.13|42.72|42|41.6|41.15|41.84|41.65|41.45|41.15|40.58|40.14|40.23|40.15|39.45|38.36|38|38.6|38.35|38.35|38.61|39|39.15|39.75|40.2|40.15|39.42|39.3|39.42|39.05|39|37.65|37.93|39.45|39.63|40.1|40.15|40.3|41.75|41.81|||||43.5|44.05|44.49|44.55|44.38||44.25|44.26|44.37|44.45|44.35|44.31|44.25|43.95|44.14|44.27|44.19|43.47|43.05|43.3|43.19|42.85|42.45|42.55|42.85|42.76|42.32|42|42|41.55|41.05|41.34|41.75|39.95|40.1|41.15|42.95|44.25|43.86|43.68|44|44.45|47.5|48.78|49|48.65|48.5|48.11||47.7|47.4|46.9
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|23.1|22.5|22.51|22.5|22.28|22.65|22.55|22.35|22.69|22.87|23.38|23.6|23.25|23.52|23.8||24.4|23.8|23.85|23.5|24.2|23.45|24.13|24.19|24.57|23.56|23.98|23.96|24.2|23.59|23.7|24.41|23.91|23.5|23.54|23.47|23.26|22.45|22.58|22.5|22.9|22.5|22.5|21.9|21.7|21.8|21.21|22.46|21.32|20|21.58|21.56|21.7|22.36|22.26|22.27||21.81|21.3|20.82|21|21.62|21.08|21.38|21.48|21.2|20.9|20.6|20.58|20.72|20.54|20.07|20.29|19.64|19.7|19.61|19.45|19.4|19.22|18.74|18.75|18.65|18.1|17.94|17.8||18.25|17.75|17.89|18.14|18.31|17.5|17.4|17.25|17.08|17.3|17.5|17.25|16.9|16.96|17.25|17.4|17.18|16.45|16.27||16.6|16.56|16.16|16.16|16.1|16.55|17.1|17.21|17.75|18|17.65|18.18|18.15||19|19.23|19.23|19.1||18.56|17.65|18.02|17.46|17.4|17.26|17.15|16.65|16.82|17.2|17.35|17.37|17.15|17.44|17.24|16.29|16.5|16.2|16.15|16.29|16.42|16.09||16.19|15.78|15.01|14.5|15.1|16.9|17.4|17.44|17.7|17.45|16.7|16.08|15.88|16.35|16.65|16.68|16.65|17.47|17.25|16.49|15.6|15.5|15.59|15.01|15.2|15.7|15.53|15.25|15.46|15.7|15.35|15.25|14.9|14.4|13.9|13.5|13.45|13.22|13.9|12.73|12.62|14.4|14.7|15.5|15.36|15.5|16.6|18.3|||||18.25|18.1|18.31|18.07|17.65||17.5|17.4|17.5|17.3|17.75|17.87|17.9|18|18.2|18.4|18.9|18.91|18.21|17.82|17.34|16.77|16.58|16.75|17.27|16.95|17.25|17.9|16.9|16.75|16.95|16.6|16.35|15.6|15.9|16.07|15.29|15.1|15|15.2|15.2|15.5|15.29|15.2|16.1|16|16.4|16.6||16.39|16.4|16.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|53.4|51.1|52.55|53.1|53.66|53.95|53.82|53.75|54.3|54.36|54.96|55.46|55.08|55.22|55.1||55.35|54.99|54.64|55.2|55.3|56.18|56.01|56.38|55.3|54.28|54.42|55.48|55.56|55|54.8|55.15|54.89|54.3|54.81|54.75|55.98|56.1|56.7|56.52|57.35|57.65|57.7|57.89|57.02|56.9|58.1|57.96|59.37|59.44|59.2|59.51|59|59.2|59.95|59.9||60.78|61.29|60.65|60.63|60.83|60.81|61.36|61.9|61.56|61.16|59.88|59.28|58.3|57.85|57.7|57.62|57|57.2|56.25|54.35|54.5|55.1|54.6|53.92|52.5|54.35|54.42|54.9||56.37|56.8|57.07|56.1|55.22|54.1|53.62|52.61|53.56|54.66|57|56.16|53.8|53.94|61.52|61.75|61.63|60.6|61.05||60.8|60.22|59.86|59.8|59.15|59.8|59.55|59.45|60.05|60.35|58.91|55.7|55.02||55.96|55.45|55.35|55.5||55.55|55.75|56.45|55.9|55.55|55.2|55.47|56.13|56.85|57.5|57.8|58|58.21|57.26|56.27|56.02|56.79|55.96|56.1|56.5|56.63|56||55.93|56.08|55.7|55.22|57.47|59.1|58.4|57.1|58.15|58.35|57.83|56.51|55.82|55.01|54.35|54.8|55.05|56.37|57.41|55.72|55.15|54.18|52.75|52.3|52.89|55.14|55.26|53.8|54.8|55.27|53.5|53.32|54.38|55.1|58.53|57.73|57.07|56.35|56|55|54.45|54.25|53.47|51.14|54|55.15|57|55|||||59.4|60.12|62.3|63.49|64.05||65.91|64.8|64.85|66.79|67.41|68|69.45|69.15|68.5|67.55|67.33|67|68.1|67.8|67.2|66.76|66.61|66.91|67.18|66.61|66.58|66.51|65.41|64.9|63.98|63.55|62.52|62.21|62.58|62.76|62.25|62.2|61.6|61.22|61.5|63.5|62.57|61.7|62.75|63.71|63.95|65.03||65.22|65.25|64.53
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|28.59|27.82|28.5|28.02|28.12|28.07|27.64|27.75|27.6|27.3|27.73|27.98|27.98|28.25|28.6||28.88|28.61|28.45|28.61|28.45|28.56|28.68|28.81|28.1|27.43|27.65|27.73|27.62|27.11|26.88|26.55|26.14|25.57|25.65|25.6|25.98|25.6|26.05|26.05|26.32|26.64|26.2|27.45|27|26.91|27|27.14|26.97|26.73|26.42|26.55|25.91|26.9|26.93|26.76||27.45|27.07|26.45|26.3|26.88|27.2|27.85|27.7|27.51|27.32|26.82|26.89|26.88|26.96|27.09|26.39|26.08|26.17|26.45|25.68|25.6|25.5|25.18|25.02|24.7|24.57|24.12|23.8||24.15|24.02|24.25|24.11|23.73|23.09|22.85|22.95|23.15|23.52|24.01|23.5|23.12|23.14|23.65|23.23|23.17|22.55|22.46||22.4|21.31|23.25|24|24.13|24.96|25.27|26.3|26.45|26.75|26.1|25.37|25.39||25.55|25.32|25.25|25.15||25.3|25.28|25.69|25.6|25.57|25.1|24.91|24.98|25.62|25.78|25.64|26.55|27.18|26.84|26.2|26.3|26.7|26.34|26.55|26.93|26.88|26.85||26.88|27|27.02|26.9|26.77|26.55|25.7|25.38|25.62|25.84|25.86|25.55|25.32|24.95|24.05|24.15|24.25|24.75|25.05|24.55|24.6|24.73|24.05|23.98|24.17|24.29|24.38|24.41|24.77|24.07|23.07|22.85|23.05|23.35|23.27|22.82|22.61|22.07|21.64|21.1|21.16|20.98|20.9|19.5|20.95|21.5|22.2|22.55|||||25.32|25.84|27.1|27.25|26.82||26.26|26.4|26.55|26.98|27.32|26.79|26.49|26.22|26.11|25.88|26.25|26.65|27.1|27.18|27|26.75|26.8|27.05|27.5|27.52|27.51|27.25|26.98|26.73|26.25|26.61|26.29|25.85|25.75|26.64|26.95|27.01|26|25.93|26.04|26.31|25.98|25.94|26.05|25.89|25.81|26.08||25.9|25.85|25.7
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|13.44|13.99|14.54|15.09|15.06|14.96|15.07|15.17|15.63|15.8|15.75|16.25|16.31|16.48|16.73||16.64|16.7|16.43|16.26|15.89|15.39|15.95|16.29|16.59|16.79|16.93|17.29|17.17|17.35|17.23|17.19|17.14|17.37|17.54|17.54|17.54|17.79|17.86|17.71|17.93|17.73|17.48|17.6|17.24|17.21|17.22|17.43|17.36|17.48|17.54|17.71|17.65|17.63|18.18|18.02||18.12|17.44|17.53|17.41|17.33|16.89|16.81|17.07|16.66|16.6|16.45|16.56|16.39|16.32|16.29|16.23|16.1|16.13|15.62|15.15|15.01|14.98|14.63|14.57|14.58|14.71|14.89|15.19||15.32|15.54|15.49|15.33|14.84|14.78|14.85|14.84|15.29|15.48|15.42|14.99|14.75|15.08|15.36|15.27|15.45|15.17|15.33||15.8|15.82|15.89|15.77|15.54|15.63|15.31|15.14|15.08|14.93|14.8|15.98|15.79||16.05|15.93|15.84|15.6||15.33|15.38|15.41|15.12|14.99|14.84|14.87|15.26|15.03|15.4|15.42|15.24|15.87|16.27|16.39|16.24|16.39|15.66|16.02|16.28|16.36|16.21||16.06|16.24|16.09|16.16|16.12|16.33|16.61|16.77|16.83|16.95|16.6|16.24|16.04|15.56|15.64|15.72|15.62|15.42|15.45|14.78|14.47|15.36|15.78|15.75|15.54|16.47|16.79|16.71|16.68|16.52|16.15|16.07|15.84|16.17|16.2|15.33|15.12|14.84|14.62|14.38|15.45|16.05|16.75|16.92|17.23|17.16|17.95|18.5|||||19.38|19.65|19.67|19.85|19.95||19.97|20.06|20.23|20.3|20.3|20.02|19.83|19.65|19.72|19.54|19.59|19.56|19.59|19.72|19.78|19.72|19.72|19.95|20.24|20.11|20.88|20.88|20.55|20.5|20.18|20.41|20.5|19.41|20.11|21.15|22.6|24.17|24.08|23.89|24.12|24.05|24.15|24.88|25.61|25.65|25.75|25.47||25.42|25.24|24.56
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|30.03|30|29.94|29.05|29.15|28.78|28.25|28.72|28.44|28.41|28.92|29.44|29.06|29.3|28.96||28.5|28.62|29|28.76|28.3|28.72|28.4|28.18|28.01|27.75|27.45|27.25|26.58|26.12|27.05|26.92|27.62|27.45|27.2|27.22|27.05|27|27.8|27.39|28.3|27.85|28|27.8|27.2|26.41|27|26.9|27.38|27.3|26.65|26.06|25.56|25.37|25.21|25||25.2|25.5|25.25|25.05|25.64|25.55|25.43|25.4|25.3|25.3|25|24.8|24.88|24.77|25|24.55|24.55|25.02|24.5|24.15|24|23.75|23.12|22.9|22|23.05|23.38|23.3||23.7|23.95|24.6|24.4|24.22|24.02|23.85|23.77|22.9|22.2|24.4|25|25|25.7|25.05|24.07|23.93|23.75|24.23||23.94|23.77|23.54|23.65|23.8|23.75|24|23.72|23.52|23.4|23.75|23.55|23.43||23.55|23.4|23.2|23.25||23.3|23.08|23|23|23.5|23.52|23.4|23.35|23.5|23.35|23.2|23.2|23.12|22.95|22.65|22.25|22.7|22.5|22.48|22.25|21.98|22.2||22.65|22.25|22|21.98|21.6|21.4|21.75|21.31|21.5|21.59|21.65|21.85|21.75|21.95|21.7|21.95|21|21|21.4|21.65|21|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|13.45|13.15|13.39|13.6|13.66|13.96|13.84|13.9|14.05|13.73|14.04|14.21|14.09|13.98|13.76||13.91|13.58|13.36|13.17|13.46|13.68|13.46|13.61|13.62|13.5|13.39|13.57|13.73|13.58|13.9|13.77|13.76|13.68|13.58|13.47|13.77|13.77|13.76|13.71|13.89|13.76|13.71|13.9|13.78|13.66|13.84|13.76|13.84|13.79|13.5|13.5|13.38|13.32|13.28|13.11||13.11|13.01|12.95|12.94|13.08|12.99|12.89|12.83|12.72|12.69|12.49|12.41|12.29|12.33|12.34|12.26|12.58|12.69|12.5|12.4|12.46|12.44|12.25|12|11.98|11.95|11.78|11.98||12.06|12.11|11.83|11.81|11.81|11.62|11.53|11.57|11.54|11.54|11.8|11.57|11.22|11.32|11.63|11.76|11.66|11.7|11.69||11.75|11.66|11.53|11.28|11.24|11.28|11.28|11.31|11.22|11.4|11.53|11.6|11.74||11.93|11.96|11.86|11.81||11.82|11.81|11.84|11.82|11.82|11.64|11.5|11.6|11.67|11.59|11.67|11.85|11.88|11.79|11.66|11.68|11.71|11.71|11.69|11.64|11.54|11.52||11.48|11.48|11.5|11.5|11.36|11.32|11.32|11.01|11.28|11.52|11.47|11.47|11.55|11.34|10.98|11.03|11.2|11.48|11.66|11.3|11.34|11.32|10.98|10.76|10.84|11.29|11.5|10.92|10.82|10.98|10.9|10.75|10.46|10.66|10.98|10.96|10.65|10.5|10.56|10.11|9.99|9.46|9.35|9.16|9.27|9.2|9.51|9.64|||||9.61|9.61|9.94|9.98|10.24||10.24|10.23|10.27|10.26|10.33|10.54|10.53|10.45|10.52|10.5|10.4|10.4|10.42|10.47|10.38|10.43|10.4|10.47|10.56|10.56|10.57|10.65|10.71|10.67|10.57|10.58|10.51|10.3|10.25|10.21|10.11|10.3|10.19|10.32|10.54|10.52|10.39|10.07|10.41|10.44|10.54|10.72||10.8|10.79|10.74
00405|7923|/equities/prologis|SnP500/R1000VALUE|29.52|29.62|29.68|29.5|29.35|29.2|29.05|29.01|29|29.1|29.04|29.15|28.9|28.85|28.7||28.51|28.15|27.95|28|28|28.1|27.78|27.9|27.75|27.71|27.65|28|28.05|28.41|28.62|28.5|28.3|27.99|27.82|27.9|27.91|27.99|27.72|27.5|27.85|28.17|27.95|27.8|28.56|28.3|28.9|28.55|28.9|28|27.8|27.55|27.36|27.29|27.3|27.4||27.37|27.35|27.32|27.28|27.51|27.45|27.35|27.5|27.35|27.2|26.99|26.9|26.85|26.82|27.43|27.11|27|26.5|26.35|26.1|25.94|25.93|26.18|26.01|25.9|25.95|26|26.02||25.99|25.95|25.96|25.95|25.73|25.64|25.92|25.72|25.56|25.35|25.47|25.25|25.1|25|25.46|25.74|25.65|25.5|25.97||26.03|26.1|26.1|26.21|25.85|25.79|25.84|26.01|26|26.15|26.1|25.95|25.75||25.7|26.05|26.1|25.98||26|25.82|25.65|25.65|25.93|25.88|25.54|25.5|25.4|25.9|25.85|25.89|25.65|25.54|25.34|25.2|25.41|25.35|25.32|25.29|25.35|25.4||25.27|25.25|25.29|25.52|25.15|24.9|24.55|24.35|24.47|24.4|24.4|24.2|24.11|24.19|24.15|24.04|24.02|23.8|23.68|23.25|23.08|23.25|23.25|23.65|23.75|23.9|24|23.9|23.7|23.8|23.52|23.36|23.4|23.25|23.39|23.25|24|24.51|24.05|23.75|23.67|23.4|23.15|23.5|23.8|23.75|23.9|23.9|||||24.85|25|25|25.34|25.23||25.55|25.7|25.87|26.11|26.03|26.15|26.31|26.37|26.47|26.5|26.48|26.5|26.2|25.96|25.91|25.88|25.87|25.92|25.86|25.48|25.5|25.05|25|24.98|25|25.54|25.4|25.35|25.49|25.75|25.75|25.7|25.74|25.45|25.45|25.1|25|24.75|24.9|24.85|25.5|25.46||25.25|25.07|25.48
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|33.6|32.61|33.05|34|34.3|35|34.8|35.5|34.25|33.85|34.3|33.9|33.15|33.25|33.2||33.5|32.8|33.05|33.4|33.6|33.3|33.38|33.09|33.3|32.75|32.25|32.8|32.2|30.85|31.5|31.75|31.75|31.75|31.75|31.85|31.7|32.14|32.48|32.19|31.9|31.8|31.66|32.2|32.15|32.05|32.5|32.55|32.57|32.78|32.2|31.85|31.27|31.25|30.99|30.93||30.95|31.23|31.05|31.14|30.83|30.99|31.22|31.29|30.95|30.69|30.7|30.6|30.69|31.2|31.45|31.1|31|30.41|30.7|30.4|30.35|30.3|30.33|30.07|30|30.45|30.1|30||31.03|31.9|30.86|31.25|30.67|30.55|30.52|30.89|30.76|30.5|30.4|30.33|29.8|30|30.55|29.9|30|30.52|30.4||29.75|30.3|30.45|29.92|29.53|30.75|31.01|31.25|31.25|31.37|31.1|30.82|31.12||32.72|32.58|31.52|31.5||30.75|30.25|30.12|29.62|29.39|29.4|29.52|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.45|21.4|21.73|21.6|21.5|21.27|21.24|21.37|21.66|22.15|22.15|22.6|22.68|22.91|23.16||23.18|23.28|22.78|22.5|22.19|21.7|22.25|22.95|23|22.63|22.62|22.88|22.75|22.95|23|22.75|22.9|23.06|22.98|22.5|22.63|22.9|23.29|23.27|23.15|23|22.85|22.25|22.07|22.07|22.16|22.35|22.18|22.25|22.25|22.34|22.4|22.5|22.73|22.63||22.68|22.7|22.65|22.93|22.75|22.33|22.05|22.22|21.8|22.09|21.91|21.86|21.91|21.95|21.82|21.9|21.57|21.75|21.23|21.05|21.05|21.11|21.07|20.93|20.7|20.9|20.6|20.88||21.07|21.12|21|20.73|20.26|20.34|20.93|21.01|20.93|20.95|20.93|20.82|20.5|20.75|21|20.93|20.66|20.45|20.43||20.46|20.43|20.57|20.55|20.23|20.24|20.23|20.33|20.39|20.8|20.77|21.11|20.72||20.95|20.8|20.93|20.68||20.52|20.65|20.55|20.14|19.91|19.77|20.02|20.18|19.83|20.01|20.32|20.2|20.23|20.45|20.3|20.12|20.15|19.73|20|20.04|20.17|20.05||19.88|19.75|19.52|19.77|19.7|20.12|20.5|20.73|20.91|20.65|20.57|20.4|19.83|19.48|19.57|19.35|19.35|19.65|19.53|19.64|19.59|19.95|20.52|20.46|20.55|20.98|20.85|20.65|20.71|20.93|20.93|21.18|21.73|21.69|21.55|21.59|21.3|21|20.66|20.11|20.57|20.75|21.07|21.27|21.88|22.23|22.2|22.07|||||22.47|22.89|22.93|22.75|23.1||23.15|23.3|23.61|23.68|23.82|23.57|23.3|23.05|23.07|23.02|22.9|22.71|22.62|22.64|22.77|22.68|22.7|22.81|23.25|23.1|23.55|23.34|22.96|22.83|22.45|22.41|22.4|21.2|20.75|22.1|22.93|23.52|23.57|23.71|23.86|23.8|24.12|24.45|24.79|24.62|24.62|24.5||24.64|24.35|24.05
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|35.62|35.61|35.71|35.72|35.73|35.8|35.6|35.73|36.52|36.72|36.58|36.66|36.24|35.75|35.39||35.49|35.32|34.95|35.2|35.61|35.6|35.7|35.65|35.59|35.87|35.74|37.71|37.6|38.24|38.65|38.4|38.48|37.7|36.77|37.2|37.4|37.61|37.55|37.28|37.83|37.93|37.9|37.83|38.35|38.75|38.57|38.5|37.95|37.55|37.52|37.51|37.44|37.49|37.5|37||36.86|36.05|37.3|37.2|37|36.93|36.63|36.96|37.03|37.12|36.76|36.46|36.63|36.98|37.5|37.96|37.47|36.93|36.87|36.7|36.55|36.75|36.9|37.07|36.75|36.86|37.05|37.05||37.1|37.16|37.14|37.1|37.01|36.85|36.97|36.74|36.9|36.78|36.71|36.6|36.52|36.31|36.25|36.11|35.72|35.6|35.65||35.6|35.4|35.31|35.1|34.55|34.36|34.11|34.4|34.27|34.26|34.1|33.88|33.19||33.2|33.26|33.25|33.52||33.27|33.13|33.31|33.74|33.74|34.4|34|33.7|33.96|34.7|34.68|34.51|34.09|33.78|33.83|33.75|33.88|34.02|33.9|33.99|34.4|34.58||34.35|34.41|34.5|34.54|34.64|34.41|34.3|34|33.76|33.79|33.7|33.3|33.29|33.35|32.78|32.5|32.55|32.75|32.6|32.48|32.6|33|33.1|33.6|33.7|34.34|34.25|34.14|33.99|34.02|33.6|33.32|33.25|32.86|33|32.51|33|33.4|32.98|32.82|32.4|32.45|32.45|32.7|33.12|32.74|32|31.64|||||32.25|31.9|32.25|32.51|32.83||32.87|33.22|33.15|34|34.22|34.29|34.54|34.55|34.25|34|33.93|33.92|33.6|33.3|33|32.3|31|30.8|30.5|30.17|30.19|29.71|29.52|29.3|29.15|29.23|29.45|29.4|29.59|29.6|29.5|29.5|29.2|29.2|29.22|29.32|29.32|29.41|29.66|29.7|30.13|29.92||29.9|29.64|29.65
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|12.84|12.4|12.65|13.1|13.26|13.35|13.27|13.19|12.84|12.67|13.19|13.34|13.21|13.59|13.39||13.3|12.97|12.84|12.87|13.14|12.93|12.88|13.13|12.78|12.62|12.77|13.1|13.14|13.36|13.3|13.58|13.32|13.1|13.22|13.05|13|13.21|13.21|13.1|12.68|12.3|12.09|12.31|12.07|12.06|12.04|11.91|12.04|12.07|11.46|11.5|11.54|11.58|11.39|11.31||11.81|12.01|11.88|11.78|11.7|11.32|11.82|12.41|12.28|12.65|13|13.31|13.16|12.78|12.88|13.03|12.93|13.07|13.39|12.93|12.76|12.38|12.52|11.76|11.5|11.6|11.62|12.04||12.07|12.04|11.94|11.73|11.38|11.26|11.35|11.64|11.64|11.7|11.53|11.72|11.59|11.52|11.55|11.39|11|10.56|10.75||10.62|10.55|10.46|10.55|10.3|10.32|10.65|10.84|10.62|10.99|10.89|10.88|10.76||11.03|11.38|11.16|11.27||10.79|10.56|10.94|10.88|10.93|10.67|10.58|10.61|10.57|10.31|10.28|10.5|10.55|10.38|9.81|9.69|9.3|8.93|8.94|8.88|9.12|8.96||8.7|8.84|8.72|8.9|8.9|9.45|9.16|8.64|8.66|8.91|8.75|8.69|8.69|8.43|8.14|7.78|7.51|8.01|8.07|7.88|8.12|8.07|8.05|7.9|8.03|8.3|8.49|8.6|8.93|8.8|8.23|8.05|8.08|8.18|8.22|7.65|7.5|7.5|7.46|7.23|7.42|7.23|7.22|6.53|6.67|6.97|7.38|7.42|||||7.92|8.2|8.9|9.15|9.37||9.32|9.18|9.06|9.06|9.12|9.18|9.04|8.81|8.87|8.89|8.76|8.85|8.71|8.61|8.09|8.78|8.85|8.8|8.8|9.12|9.72|9.86|10.07|10.38|10.16|10.2|10.21|10|10.38|10.97|11.33|11.64|10.65|10.64|10.76|10.88|10.57|10.47|10.52|10.43|10.57|10.84||10.72|10.66|10.65
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.32|14.21|14.13|14.11|14.15|14.07|14.28|14.55|15|14.97|15.48|15.45|15.2|15.5|15.28||16.01|15.9|15.13|15.2|15.61|15.36|14.8|15.47|14.9|15|14.7|15.25|15.41|15.28|15.5|15.42|15.23|14.93|14.8|14.42|14.66|14.79|14.75|15.01|14.61|14.87|14.57|14.95|14.83|14.55|14.77|14.9|14.76|14.7|14.48|14.25|14.5|14.43|14.45|14.07||14.11|14.2|14.13|14.12|14.7|14.75|14.5|14.8|14.63|14.53|14.5|14.4|14.35|14.22|14.35|13.95|13.58|13.4|14.2|14|13.92|13.64|13.4|13.65|13.25|13.3|13.1|13.15||12.65|12.03|12.02|12.4|11.53|10.75|10.35|10.52|10.85|11.3|11.45|11.55|11.38|11.35|11.28|11|11.11|10.93|11.05||11.3|11.35|11.5|11.2|10.9|12.15|12.25|12.5|12.23|12.01|11.7|10.83|10.75||10.53|10.45|10.6|10.66||10.75|10.58|10.76|11|11.21|11.33|11.27|11.4|10.8|10.76|10.82|11.02|10.97|10.98|10.71|10.52|10.6|10.96|10.8|10.92|10.96|11||10.5|10.9|11.26|11.26|11.25|10.23|9.49|9.48|9.55|9.55|9.15|8.5|8.45|8.5|8.32|8.5|8.4|8.85|9.26|9|9.44|9.75|9.84|9.55|9.4|9.6|9.92|9.71|9.62|9.5|9.25|9.3|9.5|9.2|9.6|9.12|9.15|9.32|9.25|9.01|9.4|9.3|9.15|9|9.52|10.4|10.6|11.2|||||12.56|13.31|14|14.02|14||14.19|14.12|14|14.05|13.83|13.58|13.1|12.85|13|13|13|12.87|12.6|12.35|12.15|12.15|11.6|11.5|11.65|11.89|12.08|11.7|12.85|13.5|13.2|13.2|13.8|14.25|14.35|14.73|14.65|14.63|14.3|14.02|14.1|13.95|13.8|12.22|11.7|12.2|13.05|13.8||14.21|14.15|14.22
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|33.16|35.6|38|37.68|38.36|40.8|39.04|60.76|63.2|61.7|62.44|65.6|66|68.28|68.68||69.28|68.4|69.2|69.16|72.2|73.36|72.8|70.72|70|64.2|63.76|67.64|67.04|58.44|62.04|65.2|67.47|65.56|66.12|65.64|66.8|65.72|66.52|69.4|71.56|75.56|76.56|81.4|78|72.56|69.4|69.04|71.08|72.44|70|71.96|71.8|71.24|69.92|68.64||69.8|70.52|72.24|72.24|72.2|69.8|71.88|75|73.08|73|73.4|70.84|73.85|81.6|83.44|80|78.8|73.8|65.52|62.08|61.08|62.92|60.92|59.52|61.6|61.48|60.08|66.72||69.4|71.36|73.28|72.52|70.44|66|65.68|64|67|69.52|71.32|72.92|73|75.08|74.96|72.24|74.72|66.8|66.24||70|70.6|68.64|70.6|70.92|73.36|70.6|68|74.4|78.2|82.12|80.44|73.8||76.24|78.6|76.24|74.52||73.6|74.16|72.76|80.4|90.08|88.52|90.96|93|97.68|100.76|93.76|96|102.96|101.64|95|92|96.2|96|97.25|100.52|104.96|100||92.2|98.68|102.8|107.08|109.4|105.8|105.24|90.28|86.2|87.6|88|86.36|84.76|80.4|80.28|79.72|76|80.16|89.2|77.88|82|81.12|78.16|77.56|75.56|73.6|93|92.48|86.04|86.8|70.8|68.52|62.24|61.64|60.4|53.6|55.6|55.24|63|55.2|64.4|79|82.4|77.24|86.68|86|89.76|79.84|||||89.36|80.8|82.39|84.16|93.8||100.72|95|98.2|107.8|102.28|99.52|96.48|96.4|93.92|92.24|91.36|96.32|105.6|113.2|109|106.84|106.28|105.8|116.8|115.6|119.16|121.24|114.4|108|110.84|112.24|98.24|96.28|95.4|95.24|91.88|89.6|78|74.6|76|87.56|86.16|75.6|81.72|80|82|93.56||99.2|103.2|98.4
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|12.57|12.2|12.14|12.15|12.15|12.74|12|12.09|11.7|11.23|11.15|12.56|12.31|13.21|13.2||13.2|11.93|11.6|11.98|13.09|13.18|13.81|13.72|13.64|13.6|14|14.4|14.5|14.5|14.77|14.65|15.64|15.87|16.5|16.9|17.01|17.31|17.42|16.85|16.75|17.2|17.51|18.3|18|16.95|16.45|16.81|16.45|16.59|16.05|16.11|15.85|15.82|17.02|16.84||17.02|16.8|16.49|16.68|17|16.75|16.71|16.7|16.55|16.43|16.45|16.4|15.86|15.82|15.95|15.85|15.95|15.45|15.2|15.02|15.12|14.82|14.72|14.56|14.71|14.76|14.91|14.87||14.55|14|13.22|13|12.55|11.67|11.53|11.69|12.1|12.95|13.25|13.15|13.26|13.4|13.65|13.6|13.01|12.81|13.55||14.26|14.46|14.51|15.02|14.96|15.28|15.8|15.7|15.1|15.82|15.52|15.44|15.25||15.05|15.5|14.85|14.6||14.72|13.9|13.95|14|14.1|14.15|14.92|15.15|15.41|15.34|15.05|16.01|15.75|15.25|15.13|15.35|15.55|15.71|15.71|15.52|15.52|15.71||15.5|15.46|15.82|15.61|15.75|16.05|15.69|15.51|15.57|16.05|15.25|14.51|15.91|15.6|15.35|14.93|14.9|16.05|16.85|16.1|16.28|16.32|16.28|16.07|15.9|16.6|17.1|17.71|17.76|17.6|16.48|16.01|15.95|15.5|16.9|16.18|15.46|14.35|13.35|12.85|12.5|11.99|11|9.94|10.5|11.5|11.5|11.8|||||13.3|14.79|15.91|16.7|17.5||16.75|17.32|17.11|17.92|18.58|18.25|18.23|17.84|18.26|18.72|18.82|18.5|18.8|19.65|18.98|19.2|19|19.3|20|20|20.3|20.3|18.95|23.5|23.73|24.38|24.02|23.02|22.96|23.17|24.1|24.2|24.65|23.7|24.23|23.55|23|21.9|22.45|22.48|22.35|22.65||22.38|22.01|21.42
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|44.27|42.92|43.84|44.35|45.62|45.31|44.08|43.86|43.29|43.25|43.17|43.41|42.86|42.6|42.05||42.4|42.06|42.75|43.32|43.8|44.77|44.92|45.13|44.77|45.51|46.44|46|45.7|46.86|46.97|46.25|47.19|46.08|44.52|44.7|44.62|44.02|42.65|41.63|43.02|43.85|42.88|42.47|42.25|42.3|42.7|43.55|42.95|42.2|40.97|40.62|40.02|39.75|39.62|41.05||41.02|40.92|39.97|39.66|39.08|39.05|39.16|39.15|39.62|40.1|39.27|38.12|36.72|36.42|36.05|36.26|36.26|36.5|35.53|35.27|35.06|35.27|35.51|35.83|35.75|35.55|35.33|35.38||36.75|36.8|35.88|35.5|35.38|34.66|33.28|33.63|33.83|33.99|33.98|34.2|33|34.12|35.23|35.6|35.15|35.66|35.42||35.59|35.41|35.62|35|34.45|33.77|33.3|33.27|33.2|33.77|33.65|33.67|34.2||35.25|34.94|34.9|35.08||34.84|34.38|34.05|34.09|33.7|33.21|32.24|32.09|31.8|31.9|31.68|31.65|31.45|30.93|30.77|30.15|30.15|30.57|30.88|31.5|32.25|32.2||31.7|30.75|29.66|31.25|31.48|31.05|30.48|30.05|30.25|31.11|32.75|33.05|33.5|33.48|32.35|32.55|33.26|34.53|33.33|33.38|33.4|32.99|31.25|29.61|28.38|28.65|29.26|28.32|27.8|28.27|28.25|28|27.51|28.35|30|29.5|29|29.38|29.5|29|27.65|25.85|25|24.05|26.62|26.86|27.65|28.75|||||30.02|30.8|30.73|31.51|31.12||31.29|31.2|31.27|32.11|32.01|32.13|31.35|31.7|31.48|30.7|30.25|30.77|31.71|31.85|31.02|30.68|30.8|30.4|30.02|30.64|30.35|30.91|33|34.38|34.3|34.38|33.76|33.53|32.3|35.88|35.95|36.12|35.75|35.77|34.5|34.5|34.95|33|34.52|35.08|35.62|35.58||35.88|35.77|36.65
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|23.7|23.76|24.5|24.41|24.43|24.8|24.56|24.4|24.68|24.65|25.14|25.89|26.18|26.55|27.07||27.15|26|26.22|28.15|28.28|28.3|28.99|28.51|28.6|28.3|27.3|26.5|26.5|27.62|27.7|28.2|28.75|28.25|28.57|28.5|28.47|28.95|29.56|28.9|29.33|29.86|30|30.5|29.7|29.3|28.85|28.6|28.67|27.87|27.41|27.55|27.45|27.22|27.71|27.8||28.91|28.82|28.52|28.25|28.11|28.97|29.1|28.95|28.4|28.5|28.5|28.45|28.35|28|28.19|28.15|28.4|28.35|28.11|27.34|26.2|27.49|27.79|28.05|27.02|27.5|27.65|27.6||27.32|27.67|28.25|27.66|26.74|25.9|25.5|25.4|25.6|26.25|27.5|26.93|26.72|27.4|27.6|27.25|26.99|26.9|26.7||26.44|26.1|26.62|26.99|26.85|27.67|27.7|27.6|27.55|27.5|26.89|26.1|25.35||25.76|25.8|25.7|25.1||25|25|24.95|25.2|24.45|24.21|24.83|24.51|24.76|24.9|25|24.9|24.8|24.91|24.51|24.15|23.65|23.4|24.66|26.2|26.17|26.66||26.31|26.5|27.16|26.75|26.35|25.81|23.91|23|23.04|23.64|23.06|21.59|21.75|21.76|21.3|21.2|20.55|21.26|21.5|21|21.45|20.65|20.75|21|22.13|22.1|21.7|21.47|21.25|21.5|20.55|20.05|20.05|20.75|21.2|18.7|18.55|18.08|17.99|17.8|18.87|19.45|19|18.51|19.5|19.3|19.81|20.25|||||22.26|22.26|23.03|22.75|23.25||23|23.08|23.7|23.67|23.55|23.3|23.25|23.1|24.12|24.35|23.82|24.12|24.09|23.9|24.05|23.99|24.35|24.25|22.5|24.01|23.95|23|22.88|23|22.75|23.45|25.1|25.5|25.02|25.92|24.55|24.65|25.3|25.2|25.75|25.34|25.25|24.29|24.9|24.85|24.45|25.41||25.7|25.79|25.26
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.4|3.4|3.45|3.5|3.37|3.47|3.47|3.47|3.47|3.38|3.4|3.53|3.52|3.47|3.37||3.47|3.57|3.6|3.63|3.56|3.4|3.47|3.57|3.62|3.47|3.37|3.47|3.44|3.56|3.8|3.88|3.8|3.74|3.78|3.66|3.7|3.76|3.65|3.56|3.53|3.67|3.62|3.56|3.51|3.43|3.33|3.37|3.37|3.3|3.35|3.37|3.37|3.33|3.41|3.39||3.41|3.33|3.28|3.27|3.37|3.32|3.33|3.43|3.4|3.31|3.34|3.32|3.24|3.25|3.17|3.11|2.9|2.96|3.19|3.08|3.07|3.11|3.07|3.07|3|3|2.9|2.88||2.92|2.93|2.95|2.97|2.95|2.83|2.73|2.69|2.7|2.7|2.77|2.81|2.77|2.8|2.74|2.83|2.85|2.8|2.8||2.82|2.8|2.8|2.77|2.73|3.07|3.05|3.2|3.2|3|2.98|2.95|2.83||2.94|2.95|3.11|2.97||2.95|2.87|2.73|2.87|2.8|2.7|2.83|2.81|2.93|2.87|2.93|2.87|2.75|2.7|2.69|2.64|2.78|2.67|2.65|2.62|2.65|2.71||2.71|2.77|2.71|2.62|2.67|2.87|2.95|2.94|2.97|2.93|2.91|2.9|2.97|2.97|2.93|2.87|2.87|3|2.92|2.81|2.8|2.84|2.8|2.7|2.71|2.8|2.73|2.8|2.73|2.75|2.7|2.72|2.64|2.71|2.67|2.83|2.84|2.84|2.9|2.83|2.87|2.93|3|3.13|3.1|3.1|3.32|3.4|||||3.4|3.4|3.45|3.47|3.48||3.3|2.97|3|3.13|3.23|3.36|3.33|3.4|3.35|3.37|3.41|3.44|3.37|3.35|3.33|3.25|3.3|3.33|3.37|3.4|3.4|3.47|3.6|3.33|3.34|3.33|3.37|3.2|3.13|3.1|2.93|2.85|3|3.2|3.27|3.17|3.18|3.35|3.53|3.58|3.59|3.67||3.7|3.74|3.56
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.05|8.76|8.95|8.95|9.18|9.42|9.35|9.49|9.6|9.63|9.75|9.93|9.82|10.09|10.09||10.25|10.3|10.22|10.4|10.47|10.64|10.42|10.25|10.13|9.77|9.8|10.07|9.91|9.77|9.74|10.1|10.07|9.75|9.73|9.69|9.72|9.62|9.71|9.96|10.02|10.21|10.15|10.13|9.93|9.82|9.59|9.54|9.63|9.66|9.7|9.86|9.79|9.86|9.96|9.89||10.14|10.19|10.05|10.01|10.41|10.41|10.61|10.53|10.42|10.3|10.3|10.31|10.34|10.43|10.43|10.31|10.14|10.01|9.48|9.24|9.36|9.28|9.25|9.11|8.97|9.26|9.32|9.33||9.74|10.04|9.84|9.78|9.73|9.56|9.33|9.36|9.47|9.6|9.88|9.76|9.37|9.58|9.99|9.86|9.92|9.83|10.05||10.23|10.31|10.29|10.36|10.31|10.58|10.73|10.73|10.55|10.82|10.79|10.28|10.11||10.31|10.41|10.33|10.25||10.15|9.98|10.13|10.02|9.83|9.7|9.63|9.81|9.87|9.98|10.03|10.17|10.08|9.56|9.33|9.21|9.48|9.39|9.48|9.79|9.84|9.74||9.69|9.65|9.56|9.47|9.35|9.45|9.06|8.87|9.01|9.13|8.93|8.74|8.71|8.63|8.38|8.53|8.59|8.9|8.79|8.68|8.84|8.93|8.64|8.4|8.7|8.69|8.76|8.55|8.6|8.62|8.3|8.09|8.26|8.3|8.39|8.2|7.86|7.72|7.84|7.65|7.77|8.14|7.88|7.02|7.08|6.92|7.41|7.63|||||7.99|8.01|8.37|8.59|8.43||8.39|8.47|8.57|8.69|8.46|8.28|8.3|8.4|8.39|8.24|8.3|8.36|8.45|8.6|8.62|8.41|8.39|8.89|8.86|8.92|8.99|9|8.81|8.7|8.71|8.68|8.46|8.45|8.45|8.44|8.54|8.52|8.39|8.44|8.52|8.47|8.21|7.97|8.17|8.21|8.44|8.64||8.67|8.77|8.59
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.13|19.7|20.26|20.12|20.17|20.17|19.82|19.98|19.51|19.24|19.43|20.12|19.8|19.99|20.1||20.32|19.82|19.88|19.88|20.29|20.51|20.56|20.72|20.67|20.26|20.27|20.48|20.38|19.95|19.82|20.2|20.32|20.04|20.09|19.98|20.13|19.77|20.15|20.26|20.17|19.74|19.61|20.49|21.29|21.19|21.47|21.76|21.6|21.47|21.27|21.31|21.41|21.37|21.64|21.38||21.76|21.17|21.09|21.12|21.18|21.28|21.57|21.72|21.35|21.73|21.7|21.78|21.91|22.03|22|21.54|21.74|21.63|21.89|21.38|21.48|21.16|20.7|20.5|20.26|20.29|20.07|20.1||20.39|20.48|20.11|20.09|20.21|19.69|19.72|19.91|19.68|19.74|20.15|19.45|18.73|19.46|19.55|19.36|18.93|18.87|18.9||18.48|17.78|17.49|17.87|18.36|18.76|18.94|19.12|19.05|19.19|19.35|19.04|18.74||19.06|19.06|19.01|18.9||18.89|18.78|18.58|18.48|18.51|18.36|17.84|17.77|17.49|17.83|17.77|17.95|18|17.78|17.53|17.28|17.66|17.37|17.37|17.47|17.3|17.27||16.97|17.18|17.19|16.9|16.96|16.8|16.59|15.75|16.66|16.54|16.37|16.05|16|15.64|15.54|15.77|15.48|15.96|16.06|15.25|15.27|15.39|15.14|14.8|14.74|15.29|15.79|15.29|15.11|15.45|15.06|14.83|15.06|15.04|15.07|14.3|13.83|13.48|13.18|12.78|13|13.09|12.45|11.83|12.24|13.23|14.16|14.01|||||19.39|19.13|19.84|19.84|20||19.89|19.79|20.2|20.97|21.45|21.31|21.47|21.25|21.19|21.14|21.09|20.76|20.83|21.28|21.43|21.28|20.94|21|21.37|21.29|20.97|21.16|21.25|21.43|21.27|21.3|21.42|21.5|21.7|22.19|22.4|22.06|22.01|22.18|21.97|21.65|21.28|21.03|20.97|21.38|21.42|21.32||20.91|20.82|21.38
00418|39285|/equities/realty-income|SnP500/R1000VALUE|17.34|16.98|17.04|16.88|16.85|16.8|16.75|16.95|17|17|16.94|17.15|17.09|17.14|16.82||16.91|16.67|16.75|16.66|16.68|16.66|16.74|16.73|16.45|16.44|16.48|16.55|16.5|16.65|16.86|16.97|16.88|16.6|16.46|16.27|16.36|16.25|16.16|16.12|16.25|16.32|16.23|16.05|16.82|16.93|17.01|17|16.85|16.55|16.35|16.48|16.52|16.54|16.52|16.28||16.48|16.36|16.2|16.12|16.11|16|16.02|16.18|16|15.85|15.96|15.9|15.94|15.91|15.9|15.85|15.93|15.94|15.78|15.43|15.23|15.74|15.87|15.8|15.65|15.65|15.73|15.78||15.75|15.75|15.85|15.75|15.85|15.45|15.38|15.3|15.43|15.38|15.32|15.39|15.35|15.35|15.36|15.5|15.68|15.78|15.61||15.47|15.3|15.17|15.16|14.95|14.9|14.7|14.88|14.72|14.78|14.7|14.62|14.53||14.68|14.81|14.96|14.46||14.73|14.53|14.51|14.55|14.57|14.5|14.38|14.3|14.24|14.38|14.38|14.36|14.3|14.1|14.25|14.3|14.41|14.28|14.44|14.41|14.42|14.37||14.3|14.28|14.12|14.25|14.3|14.34|14.28|14.25|14.15|14.14|14.1|14.2|14.22|14.11|14.12|14.05|14|14.07|14.05|14.03|14.07|14.05|14.01|13.95|14.22|14.75|14.77|14.53|14.5|14.55|14.43|14.2|14.43|14.17|14.2|14.27|14.35|14.2|14.3|13.95|13.78|13.5|13.37|13.22|13.5|13.75|13.88|13.75|||||13.97|13.95|14.19|14.31|14.31||14.22|14.32|14.43|14.53|14.65|14.6|14.72|14.54|14.66|14.55|14.52|14.55|14.44|14.5|14.62|14.62|14.53|14.45|14.39|14.22|14.2|14.18|14.21|14.3|14.45|14.47|14.28|14.2|14.22|14.45|14.48|14.5|14.38|14.35|14.3|14.22|13.95|13.97|14.12|14.15|14.25|14.36||14.35|14.3|14.2
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|29|29.02|29|29.07|29.28|29.13|29.18|29.26|29.23|29.37|29.13|29.3|29.27|29.15|29.06||29.39|28.78|28.85|29.09|29.17|29.14|29.09|28.95|28.7|28.51|27.82|28.33|29.64|29.8|29.97|30.07|29.8|29.35|29.1|28.98|28.95|29.06|28.9|28.9|29.1|29.21|29.41|29.49|29.5|29.44|29.28|29.26|28.9|28.9|28.91|28.57|28.46|28.68|28.92|28.82||28.9|28.99|29.2|28.92|29.17|29.25|29.09|29.13|29|28.9|28.85|28.75|28.53|28.55|29.1|28.9|28.72|28.74|28.46|28.26|28.15|28.36|28.3|28.27|28.11|28.3|28.31|28.3||28.35|28.33|28.48|28.45|28.24|27.9|28.61|28.48|28.76|28.6|28.59|28.45|28.05|28.05|27.99|28.15|28.1|28|28.08||28.04|28|28|27.85|27.84|27.79|27.78|27.63|27.7|27.6|27.51|27.25|26.88||26.91|27.22|26.99|26.95||26.9|26.73|27|27.28|27.18|26.82|26.4|26.4|26.39|26.5|26.5|27.01|27.02|26.86|26.12|25.85|25.95|25.85|25.78|25.77|25.83|25.65||25.4|25.32|25.25|25.49|25.58|25.54|25.27|25.47|25.32|25.35|25.4|25.5|25.18|24.8|24.78|24.51|24.75|24.8|24.97|24.9|24.86|25.22|25.11|25.36|25.44|25.51|25.67|25.5|25.23|25.49|25.32|25.38|25.4|24.6|24.94|24.82|25.18|25.15|24.95|24.6|23.7|23.61|23.01|22.72|23.79|23.55|24.18|24.42|||||24.96|24.88|25.22|25.28|25.43||25.27|25.27|25.5|26.01|26.05|26.07|26.1|25.82|25.88|25.56|25.67|25.41|25.25|25.3|25.1|25.12|25.4|26|26.1|25.8|25.45|25.53|25.59|25.67|25.6|25.4|25.3|25.28|25.24|25.33|25.23|25.25|25.18|25.17|25.11|24.89|24.75|24.95|25|24.98|24.92|25.15||25.19|25|25.32
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.07|27.35|27.63|28.02|28.41|28.43|28.38|28.35|28.43|28.32|28.75|28.84|28.75|28.77|28.6||28.98|28.75|28.44|28.77|28.76|28.81|29.06|28.84|28.63|28.24|28.24|28.58|28.75|28.62|28.65|28.59|28.35|28.23|28.1|27.77|27.93|27.77|28.02|27.87|28.11|28.24|28.11|27.94|27.77|27.73|27.85|27.81|27.73|27.48|27.31|27.36|27.22|27.31|27.75|27.39||27.77|27.49|27.35|27.28|27.39|27.36|27.67|27.79|27.74|27.22|27.28|27.48|27.55|27.46|27.46|27.47|27.01|27.01|26.48|26.15|26.14|26.05|25.85|25.48|25.21|25.34|25.27|25.16||25.6|25.39|25.22|25.11|25.03|24.71|24.7|24.58|24.62|24.83|25.04|24.9|24.28|24.69|25.35|25.23|25.21|24.98|24.87||24.06|24.41|24.45|24.33|24.13|24.28|24.26|24.36|24.42|24.58|24.32|24.22|23.93||24.24|24.08|24.03|24.1||24.12|23.98|24.15|23.81|23.61|23.54|23.23|23.38|23.58|23.6|23.67|23.72|23.81|23.41|23.08|22.83|23.29|23.41|23.47|23.53|23.57|23.17||23.18|23.29|23.42|23.17|23.52|23.51|23.29|22.77|23.04|23.21|23.02|22.6|22.35|21.92|21.59|21.79|21.77|22.12|22.33|21.76|22.12|22.06|21.68|21.55|21.6|21.77|22|21.55|21.61|21.83|21.36|21.34|21.26|22.14|23|23.42|23.29|22.83|22.77|22.58|22.53|22.32|21.93|20.84|21.88|21.97|22.15|21.04|||||22.54|22.88|23.31|23.73|23.27||23.71|23.77|23.91|24.3|24.34|24.86|25.31|25.44|25.23|25.43|25.44|25.49|25.56|25.72|25.84|25.48|25.68|25.88|25.96|25.99|25.91|25.89|25.7|25.78|25.74|25.58|25.07|25|25.37|25.54|25.66|25.79|25.77|25.51|25.52|25.21|24.88|24.91|25.02|25.17|25.31|25.8||25.72|25.47|25.37
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.79|13.4|14.08|13.89|14.03|14.13|13.65|13.95|13.67|13.2|14|13.96|13.97|13.97|13.77||13.52|13.37|13.25|13.73|13.68|13.53|13.67|13.7|13.46|13.33|13.1|13.03|12.74|12.67|12.88|12.93|12.93|12.89|12.63|12.47|12.6|12.53|12.65|12.6|12.67|12.6|12.58|12.74|12.89|12.85|12.72|12.77|12.5|12.55|12.47|12.49|12.55|12.51|12.4|12.59||12.45|12.5|12.57|12.33|12.23|12.01|12.34|11.59|11.43|11.5|11.27|11.57|11.61|12|12.02|12.28|12.11|12.23|12.2|11.93|11.92|11.63|11.51|11.47|11.5|11.55|11.57|11.45||11.53|11.23|11.17|11.2|11.27|11.25|11.17|11.17|10.97|10.97|11.17|11.27|12.07|12.61|12.67|12.83|12.83|12.92|12.83||12.79|12.8|12.93|12.7|12.87|12.63|12.57|12.84|12.92|12.96|12.9|13.13|12.73||13.13|13.4|13.33|13.33||13.42|13.03|12.74|12.83|13.04|12.73|12.6|12.35|11.77|12.02|12.14|11.9|11.4|11.33|11.33|11.33|11.1|11.23|11.52|11.63|11.75|11.73||11.8|12.1|12.13|11.87|11.33|11.31|11.13|10.9|11.1|11.07|10.97|10.53|10.3|10.17|10.57|10.69|10.53|11.2|11.61|11.33|11.33|11.27|11.27|11.57|11.63|11.77|11.5|11.2|11.55|11.5|11.3|11.13|10.91|11.1|11.31|11.28|10.86|10.58|10.8|10.71|10.63|11.17|11.27|10.4|10.71|10.47|11.1|11.77|||||12.27|12.69|13.23|13.33|13.19||13.23|13.17|13.33|13.31|13.27|12.6|13|13.13|13.28|13.23|13.07|13.22|13.13|13.31|13.21|13|12.75|12.97|13.03|13|13.07|12.96|13.23|12.73|12.67|12.66|12.35|12.23|12.23|13.2|13.3|13.33|13.29|13.36|13.47|13.73|13.45|13.37|13.21|13.28|13.14|13.08||13.04|13.1|12.78
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.71|6.56|6.5|6.69|6.76|6.78|6.59|6.08|6.45|6.66|6.75|6.86|6.9|6.95|6.82||7.01|6.9|7|7|7|7.09|7.15|7.07|7.16|7.16|7.22|7.17|7.06|7.03|7.13|7.12|8.04|8.29|9.01|8.99|9.24|9.28|9.41|9.56|9.78|9.98|9.9|9.96|9.7|9.63|9.71|9.62|9.36|9.47|9.5|9.62|9.62|9.86|9.85|9.85||9.95|9.78|9.78|9.93|9.94|9.9|9.89|9.94|9.88|9.68|9.49|9.38|9.25|9.3|9.31|9.5|9.32|9.24|9.12|9.04|8.92|9|9.06|9.21|8.8|9.11|9.31|9.4||9.75|9.86|10.04|10.01|10.28|9.97|9.59|9.51|9.61|9.44|9.72|10.62|11.04|10.66|10.62|10.5|11.35|11.87|12.62||12.57|12.75|12.68|12.5|12.28|12.38|12.84|12.82|12.62|12.5|12.78|12.94|13.2||13.12|13.3|13.2|13.45||13.43|13.24|13.37|13.65|13.66|13.64|13.42|13.25|13.41|13.9|13.88|13.88|14.35|14.86|15.22|14.6|14.57|14.5|14.53|14.46|14.43|14.22||14.06|14|13.97|13.97|13.86|14.15|14.14|14.07|14.38|14.57|14.72|14.31|14.14|13.86|13.96|13.75|13.96|14.1|14.3|14.1|14.27|14.05|13.62|12.97|12.88|12.88|13.48|13.32|13.25|13.18|12.66|12.43|12.66|12.72|13.04|12.83|12.72|12.56|12.68|12.65|12.25|11.9|11.81|11.3|11.5|11.24|11.24|12.45|||||12.79|13.05|13.43|13.35|13.51||13.56|13.65|14.25|14.71|14.63|14.41|14.29|14.26|14.12|13.9|13.88|13.79|14.05|13.97|13.79|13.47|13.65|13.47|13.31|13.3|13.28|13.55|13.29|13.09|13.09|13.25|12.54|12.53|12.88|13.09|13.32|13.32|13.16|12.97|13|12.85|12.76|12.58|12.5|12.68|12.65|12.76||12.79|12.66|12.64
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|23.55|22.11|23.19|23.4|24.07|23.3|23.4|23.08|23.01|22.94|23.25|24.55|23.93|24.41|24.5||25.29|25.7|25.79|26.3|26.14|26.46|26.4|26.3|26.18|25.1|24.64|24.9|24.87|24.65|25.45|25.9|26.2|26|25.54|25.6|26.02|25.44|26.02|25.7|25.7|25.9|25.9|26.39|27.7|27.21|26.63|26.78|26.77|26|25.3|25.03|24.9|25.75|28.35|28.6||29.15|28.88|28.44|28.4|28.49|29.05|29.12|29.25|29.34|28.74|28.67|29.25|29.88|29.75|29.25|28.75|27.55|27.25|26.5|25.8|25.81|25.6|25.25|25.03|25|24.8|24.9|25.47||25.75|25.85|25.65|25.32|24.52|24.2|24|24.35|24.66|24.95|25.61|25|24.65|24.75|24.53|24.51|24.35|23.55|23.5||23.5|24.33|24.71|24.4|25.04|25.26|25.48|26.16|26.65|26.79|27|26.2|25.3||26.58|26.55|26.3|25.95||26.4|26.1|26.09|26.32|25.89|25.83|25.75|25.81|26.47|27.18|27|26.85|27.2|26.15|25.54|24.69|25.96|25.2|25.35|26|25.99|25.62||25.01|25.26|25.15|24.95|24.85|24.17|22.7|22.19|23.06|22.9|22.62|22.02|21.63|20.52|20.3|20.05|20.5|21.54|21.34|20.55|20.6|20.67|21|21.05|21.27|21.6|22.6|22.11|22.51|22|20.39|20.32|20.6|20.3|20.82|19.5|18.5|19.45|19.18|18.6|18.65|18.85|19.15|18.83|19.31|20.82|21.37|20.78|||||22.87|23.55|24.01|24.17|24.56||24.89|24.8|24.9|25.46|26|25.5|25.52|26.29|26.42|26.65|26.92|26.65|26.74|27.05|26.57|26.95|26.91|26.95|26.6|26.39|26.4|26|26.01|25.86|25.45|25.75|25.25|25.1|25.11|25.3|25.25|24.3|24|23.55|23.99|24.26|23.76|22.55|23|24.17|24.55|25.67||24.35|24.34|24.82
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|20.05|19.34|19.1|19.87|20.65|21|21.01|21.2|20.9|21|21.44|20.6|20.43|20.86|21.27||21.6|21.57|21|21.33|22|22.22|22.18|21.79|22.11|22|22.15|22.1|21.49|20.94|21.09|21.63|21.63|20.4|20.5|20.36|20.34|19.78|19.95|20.1|19.5|19.48|19.71|20.35|19.55|19.38|19.54|19.6|19.8|19.5|19.2|19.2|19.4|19.12|19.84|19.1||19.43|19|19.05|18.55|19.65|20.37|20.05|20.75|20.51|20.7|20.6|20.45|20.5|21.06|20.78|20.58|20.7|20.45|19.72|19|19.2|19.32|19.07|18.95|18.22|18.4|18.39|18.21||18.5|18.63|18.1|17.99|17.91|17.65|17.92|18|18.51|18.51|18.54|18.63|18.35|18.6|18.66|18.53|18.2|18|18||17.56|17.77|17.65|18.11|17.8|18.07|18.7|18.8|18.51|18.39|18.6|17.95|17.26||17.6|17.5|17.43|17.4||17.35|16.83|16.85|16.86|16.95|16.88|16.83|16.85|17.42|17.32|17.23|17.6|17.3|17.61|16.5|16.5|16.19|16|15.82|16.43|16.4|16.15||16.15|15.75|15.5|14.95|14.4|13.55|13.67|13.42|13.77|13.94|13.95|13.9|13.87|13.8|13.65|13.65|13.95|14.25|14.07|14.26|14.1|14.85|14.82|14.45|14.3|15.05|15.21|15.25|15.08|15.02|14.55|14.37|14.4|14.61|14.26|13.91|13.3|13.1|14.4|13.85|13.45|11.78|12.53|12.2|13.71|13.3|13.92|14.06|||||15.26|15.41|15.91|15.75|16.26||16|16.25|16.04|16.05|16.52|16.45|16.3|16.4|16.35|16.47|16.11|16.1|16.35|16.4|16.5|16.3|15.68|16.25|16.15|16.41|16.51|16.26|16.2|16|16|15.9|15.4|15.3|15.21|15.5|15.92|15.81|15.89|15.8|15.88|15.51|15.5|15.26|15.38|15.03|14.81|15.12||15|14.4|14.35
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|19|19.07|19.65|19.7|19.75|19.3|19.52|19.35|19.25|19|19.23|19.11|18.93|19.31|19.4||18.62|21.57|21.51|21.5|22.28|22.25|22.43|22.43|22.4|22|21.5|21.8|21.85|21.8|22.1|22.43|22.55|22.12|22.49|22.95|22.7|23|23|23.25|23.12|23.4|23.61|23.8|23.34|23.18|23.02|23.02|23.29|23.07|22.91|23.25|22.75|22.84|23.5|23.63||24.62|23.86|23.5|23.25|23.7|23.68|23.57|23.8|24.43|24.25|24.43|24.12|24.42|24.95|25.35|25.18|24.18|24.32|24.05|23.43|23.3|23.05|22.25|21.8|20.52|21.14|21.5|22.27||23|23.2|23.35|21.99|22|21.73|22.5|22.75|23.11|23.5|24.63|24.68|24.45|24.57|24.6|23.75|23.64|23.3|23.25||23.38|23.23|23.5|23.75|23.51|24.05|24.38|25|24.93|25.43|25.23|24.87|24.58||24.75|25.11|25.28|25.12||24.9|23.9|22.68|22.5|22.4|21.14|20.95|22.18|22.15|21.78|21.63|21.75|21.27|21.96|21.3|21|21|20.75|20.62|20.57|20.5|20.5||20.2|20.48|20.48|20.27|20.25|19.68|19.25|19.4|19.05|17.95|18.75|20.3|20.99|20.82|20.65|20.6|20.66|20.64|21.05|20.57|20.5|20.45|20.36|19.65|19.45|19.41|19.6|19.18|19.3|19.15|18.12|17.9|18.21|17.95|18.23|17.93|17.61|17.32|17.68|17|17.95|17.65|16.75|15.5|16.3|17.25|18.5|18.88|||||19.25|19.93|20|20.7|20.5||20.25|20.98|20.14|19.75|21.2|21.3|21.11|21|20.9|20.48|20.75|20.72|20.88|21.25|21.35|20.7|20.61|19.98|19.93|19.74|19.5|19.34|19.26|18.02|17.95|18.52|18.35|18.91|18.87|19.3|19.27|19.39|19.02|18.61|18.75|17.75|17.5|17.5|18.14|18.82|19.5|20.27||20.43|20.62|20.88
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|20.98|20.5|20.87|21.47|22.2|22.15|21.7|22.15|21.78|21.92|22.37|22.3|22.02|22.25|22.65||22.81|22.83|22.34|23.65|23.65|23.26|23.42|23.31|23.21|22.87|23.25|23.32|23.21|22.7|22.9|23.22|23.76|23.27|22.93|22.9|22.82|22.4|22.39|21.85|21.77|22.25|20.9|22.17|21.85|21.7|21.87|22.16|21.9|21.33|20.6|20.96|20.9|21.26|21.25|21.63||22|21.5|21.33|21.45|22.25|23.1|22.75|23.2|23.28|22.47|20.85|21.12|21.27|21.4|21|20.3|19.63|19.75|18.73|18.25|18|17.55|17.1|16.75|16.26|16.35|16.55|16.32||16.46|17.25|17.51|17.1|17.15|16.8|17.3|17.2|17.2|17.51|18.1|17.97|17.81|18.3|18|17.12|16.65|16.52|16.7||16.25|16.1|16.72|17.26|17.17|17|16.5|16.63|16.75|17.25|16.9|16.48|16.03||15.95|15.72|15.39|15||14.86|14.55|14.39|13.46|13.95|14.32|16.1|15.81|16.26|16.3|16|16.18|16.3|16.2|15.45|15.16|15.31|15.16|15.07|15.28|15.39|14.79||14.85|15.75|14.81|14.75|13.52|12.9|12.25|10.9|12.6|12.48|12|11.95|12|10.81|10.66|10.66|10.1|9.11|8.66|8.45|8.45|8.32|8.56|8.44|8.6|9|9.35|9.35|9.5|9.93|9.16|9.31|9.76|10.25|10.73|9.95|10.11|10.31|10.3|9.93|10|9.1|9.05|7.75|9.05|10|11.8|12.75|||||21|21.87|23.25|23.5|22.98||22.95|22.9|23.7|23.95|24.33|23.85|23.3|23.18|23|22.73|23.01|23.37|22.84|22.8|23.05|22.96|23|23.4|23.51|23.52|23.8|23.38|22.97|23.63|23.12|23.2|21.75|20.59|19.28|19.7|19.9|20.45|20.3|20.3|20.15|20|20.3|20.85|21.02|21.2|21.3|21.52||21.58|21.75|21.15
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|28.97|28.15|28.5|29.46|30.02|30.27|30.34|30.5|30.9|30.93|31.25|31.23|31.27|31.36|31.48||31.82|31.68|32.24|32.64|33.07|33.02|33.26|32.85|32.18|31.68|31.68|31.76|31.3|31.27|31.25|31.44|31.79|31.38|31.57|30.83|31.49|31.93|32.4|32.03|31.81|31.91|32.16|32.62|32.52|33.19|33.27|33.5|33.55|33.42|32.98|33.35|32.85|32.84|33.52|33.41||33.55|33.34|33.05|33.16|32.98|32.83|33.55|34.29|33.95|33.77|33.5|33.41|33.08|33.01|32.64|32.8|33|33.41|32.6|32.97|32.9|33|33.25|32.56|32.47|32.03|31.64|31.35||31.77|32.09|31.43|31.12|32.64|32.37|32.16|31.85|32.05|31.75|31.52|31.9|31.7|32.02|32.09|31.8|31.1|31.23|31.42||30.89|31.12|31.06|30.8|30.5|30.55|29.94|30.04|30.05|30.27|30.15|29.9|29.44||30.38|30.07|29.64|29.27||29.39|28.91|29.27|29.12|29.25|27.85|27.97|28.02|29.02|29.09|29.14|28.57|29.36|28.78|28.15|28.14|28|27.93|28.15|28|28.32|28.32||28.45|29.13|28.57|27.57|28.84|29.15|28.89|28.25|28.1|27.82|27.6|27.48|26.96|26.6|26.05|26.25|26.27|27|27.69|27.18|27.2|26.91|26.41|25.96|25.88|25.59|25.06|24.52|24.82|24.75|24.5|24.91|25.05|25.02|24.4|24.35|24.9|28.06|28.5|27.5|27.48|27.59|27.38|25.62|26.55|27.55|26.6|25.27|||||27.05|27.5|28.12|28.77|29.5||29.19|29.27|29.92|30.29|30.82|30.6|30.4|30.02|30.55|30.43|30.15|30.05|30.23|30.87|30.8|30.7|30.61|30|29.75|29.34|29.45|30|30.1|30.6|31|31.43|31|31.07|31.2|31.65|32.1|32.38|31.95|32.64|33|32.7|32.22|32.3|32.59|33.01|32.85|33.47||33.19|33.08|32.92
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.18|1.14|1.15|1.15|1.17|1.15|1.2|1.22|1.36|1.26|1.32|1.41|1.43|1.65|1.7||1.88|2|1.91|2.02|2|1.96|2.02|2.03|2.02|2.02|1.99|2.24|2.36|1.71|2.43|2.41|2.79|2.73|2.72|2.72|3.01|3.06|3.02|2.71|2.71|3.15|3.1|3.03|2.54|2.38|2.34|2.39|2.51|2.73|2.56|2.81|2.5|2.75|3|3||3.25|3.36|3.3|3.41|3.48|3.25|3.82|3.84|4|3.86|4.44|4.46|4.4|5.2|4.96|4.12|2.6|2.5|2.38|2.33|2.27|2.1|1.82|1.59|2.84|3.46|3.43|3.8||4.25|4.54|5|4.7|4.64|4.48|4.9|4.63|5.22|5.96|6.5|6.91|6.86|6.6|7.55|7.8|7.75|7.18|7.86||8.85|9.22|9.87|10.5|10.35|11.75|12.45|12.75|12.73|13.02|12.68|12.75|12.5||12.85|12.75|12.4|12.4||12.45|12.75|12|11.49|10.62|10.36|10.15|10.56|10.55|11.02|11.5|12.25|11.8|11.25|11|10.9|11.55|11.51|12.02|11.32|11.05|10.54||10.25|11.06|10.74|9.65|9.7|8.95|8.05|6.81|6.79|6.3|5.91|7.6|8.85|8.45|8.15|7.96|9|9.17|9.46|8.51|8.48|9.15|9.15|9.9|10.42|10.94|12|12.44|12.1|14|13.66|14.65|14.65|14.63|15.15|14.72|12.95|12.55|12.75|12.05|12.66|13.41|13|11.39|12|12.13|12.04|11.4|||||10.95|10.48|10.83|11.75|13.04||13.03|12.95|13.29|13.17|13.11|12.18|12.2|12.45|12.8|12.9|12.9|12.98|14.35|17.43|17.71|17.2|18.37|18.45|18.96|18.71|18.77|18.73|19|19.13|18.98|18.81|17.95|17.87|17.95|18.5|18.03|16.7|19.65|19.24|20.35|21.7|21.45|20.2|21.64|21.69|21.97|22.13||21.69|21.5|21
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|24.57|23.65|23.5|23.43|23.32|24.07|24|23.75|23.83|24.33|24.87|25.77|25.71|25.68|25.86||25.66|26.09|25.89|26.3|27.14|27.05|27.5|27.34|27.41|27.43|27.43|27.35|27.65|26.65|27.02|28.2|27.79|27.1|27.38|27.86|27.72|27.09|26.65|26.95|26.89|27.25|27.55|27.62|27.05|26.8|25.93|27.07|26.75|26.95|27.2|27.05|27.66|28.18|28.9|29||29.2|29|28.05|28.36|28.45|29.38|29.54|29.75|29.6|29.41|28.77|29.2|28.89|29.05|28.75|29.92|29.46|29.75|29.53|28|28.74|28.45|29.1|28.93|27.6|27.41|26.94|26.75||27.64|27.46|27.06|27.3|26.68|26.29|26.53|26.82|26.3|26.35|27.4|27.21|26|26.13|26.65|26.52|25.57|24.75|24.62||24.7|24.57|25|25.41|25.14|25.52|25.86|25.93|26.5|26.82|26.43|26.38|26.38||27.05|27.37|27.16|26.69||26.25|25.52|25.98|25.95|25.48|25.68|25.1|24.9|24.9|25.29|25.61|25.12|25.98|25.89|24.5|23.64|23.54|23.08|22.98|22.82|22.98|22.9||23.25|23.32|21.85|21.75|21.05|22.98|24.05|23.66|24.38|23.75|22.51|22.3|23.41|23.4|23.25|24.05|24.4|25.75|25.09|23.38|23.1|23.45|23.02|22.57|22.79|23.5|22.73|22.36|22.93|22.98|22.88|22.52|21.95|21.98|22.1|21.02|21.61|21.5|21.95|20.42|20.52|20.73|21.75|21.84|21.36|21.09|23.3|24|||||24.8|24.98|24.91|24.7|24.57||24.27|24.41|25.27|25.25|25.5|25.23|25.45|25.8|25.82|25.72|25.71|25.79|25.32|24.65|24.7|24.35|24.12|24.25|25.7|25.9|25.98|26.05|26.14|26.88|27.82|26.69|26.88|26.7|26.55|26.5|25.71|25|23.45|24.13|24.02|24.52|24.62|24.35|25.3|25.59|26.23|26.75||26.38|25.73|25.98
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.48|21.32|21.85|21.4|21.49|21.71|21.45|21.57|21.69|21.53|21.85|22.29|22.18|22.45|22.82||22.76|22.6|22.3|22.53|22.6|22.5|22.64|22.57|22.43|22.18|22.08|22.16|22.23|22.02|21.82|21.8|21.62|21.65|22.18|22.05|22.2|21.88|22.3|22.25|22.2|23.12|23.36|23.5|23.5|23.23|23.39|23.6|23.7|23.32|23.07|23.3|22.95|23.29|23.5|23.06||23.43|23.38|23.11|23.18|23.21|23.39|23.46|23.55|23.3|22.9|22.48|22.49|23.18|23.12|23.57|23.6|23.25|23.01|22.86|22.35|22.3|22|21.93|21.88|21.75|21.82|22.07|22.3||22.48|22|22.12|21.75|21.45|20.02|20.05|20.43|20.25|20.3|20.3|20.43|19.43|19.73|19.88|18.9|18.75|18.38|18.38||18.45|18.1|18.15|18.68|19.06|19.43|19.41|20|19.88|19.88|20|20.32|19.98||20.25|19.85|19.85|19.72||19.75|19.63|19.75|19.34|19.75|19.32|19.15|19.47|19.43|19.24|18.45|20.82|23.1|22.95|22.75|22.5|22.39|22|22.29|22.29|22.25|22.14||21.95|22.2|22.23|22.14|21.94|21.75|21.57|21.3|21.5|21.75|21.4|20.95|20.68|20.3|20|19.97|19.88|20.07|20.55|20.2|20.05|20.2|19.9|19.89|19.76|19.94|20|19.96|20.02|19.99|19.38|18.6|18.39|18.79|18.55|18.1|17.8|17.65|17.75|17.2|16.8|17.02|16.9|15.96|16.75|16.38|17.5|17.65|||||19.02|19.1|19.64|19.55|19.96||19.88|19.95|20.02|20.18|20.27|20.38|20.27|20.25|20.35|20.18|20.44|20.15|20.2|20.3|19.96|19.98|20.02|20.18|20.4|20.5|20.4|20.2|20.18|20.32|20.02|19.9|19.73|18.75|18.73|19.27|19.52|19.48|19|18.95|18.95|18.79|18.6|18.5|18.4|18.38|18.36|18.69||18.36|18.46|18.39
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|23.7|23.1|23.7|23.42|23.5|23.57|23.4|23.52|24.11|24.5|24.5|24.85|24.63|24.9|25.16||24.89|25.1|24.61|24.31|24.31|23.85|24.2|24.62|24.25|23.68|24.09|24.5|24.3|24.9|25.76|25.75|25.62|25.6|25.39|25.65|25.5|25.04|24.8|24.6|25.45|25.68|25.64|25.4|24.99|24.7|24.51|24.9|24.85|24.95|24.53|24.73|24.89|25.38|25.4|24.84||24.7|24.4|24.55|24.65|24.49|24.01|23.81|23.94|23.38|24|23.6|23.87|23.91|23.95|23.94|23.9|23.51|23|22.65|22.15|22.27|22.47|22.6|22.71|22.9|23.04|22.9|23.23||23.34|23.4|23.25|23.2|22.7|22.6|22.52|22.7|23.2|23.24|23.7|23.6|23.42|23.69|24.41|24.6|24.89|24.96|24.85||25.1|25.25|25.2|25.36|25|24.94|25|25|24.9|24.36|24.49|24.41|23.82||24.44|24.33|24.38|24.23||24|24.07|24.55|23.74|23.56|23.47|23.15|22.99|22.73|22.98|23.82|23.58|23.45|23.61|23.05|22.55|22.48|22.21|22.3|22.6|22.97|23||22.71|23.2|23|23|22.41|23.02|23.4|23.3|23.6|23.57|23.32|23.35|23.35|22.81|22.93|22.25|22.18|22.09|22.25|22|22.95|24.06|24.1|23.85|23.45|24.5|24.2|23.82|24.35|25|25.12|24.9|25.96|25.7|25.26|25.47|24.82|24.35|24.13|23.35|23.25|23.65|23.7|23.58|24.25|24.5|25.25|26.01|||||26.71|27.25|27.05|27.14|27.06||26.85|27.02|27.3|27.33|27.05|26.72|26.5|26.25|26.28|26.25|26.06|25.85|25.93|26.44|26.35|26.21|26.03|26.27|26.26|25.53|25.96|25.49|25.06|25|24.75|24.95|24.8|24.01|24|25.04|26.11|26.57|26.26|27.16|27.39|27.22|27|27.15|27.48|27.12|27.4|27.65||27.3|27.16|26.7
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10|10.06|10.12|10.03|10.22|10.27|10.09|10.13|9.97|10|10.28|10.39|10.35|10.37|10.43||10.63|10.69|10.78|10.83|10.9|10.77|10.72|10.66|10.57|10.48|10.47|10.5|10.4|10.26|10.11|10.25|10.15|10.07|10|9.95|10.08|10.1|10.16|10.03|9.97|10.07|10.13|10.07|10.1|10.13|10.12|9.86|9.77|9.56|9.43|9.24|9.22|9.37|9.37|9.3||9.37|9.37|9.14|9.08|9.27|9.49|9.7|9.63|9.6|9.5|9.41|9.38|9.3|9.33|9.37|9.5|9.31|9.23|8.76|8.57|8.78|8.7|8.67|8.43|8.52|8.56|8.53|8.69||8.92|8.91|8.67|8.58|8.4|8.15|7.85|7.83|8.22|8.77|8.83|8.93|8.82|8.73|8.88|8.7|8.58|8.53|8.45||8.46|8.32|8.47|8.55|8.7|8.82|9|9.08|8.99|9.02|9.3|8.97|8.93||9.14|9.05|9.1|9.13||9.1|9.02|9.13|9.07|9.1|8.94|8.77|8.78|8.79|8.84|8.76|8.94|9.25|9.03|9.24|9.15|9.17|9.04|8.98|9.05|9.21|9.17||9.03|9.1|8.83|8.76|8.78|8.59|8.42|8.23|8.41|8.58|8.48|8.25|8.34|8.37|8.08|8.03|8.05|8.15|8.42|8.12|8.22|8.13|8.11|7.95|7.93|8|7.88|7.84|7.85|7.88|7.47|7.43|7.46|7.5|7.47|7.3|7.33|7.09|7.19|6.9|6.96|6.83|6.8|6.65|7.12|7.42|7.13|7.03|||||7.59|7.58|7.7|7.55|7.55||7.5|7.47|7.53|7.51|7.5|7.47|7.47|7.52|7.6|7.54|7.42|7.42|7.5|7.51|7.43|7.34|7.34|7.37|7.33|7.42|7.64|7.67|7.6|7.51|7.43|7.37|7.21|7|7.32|7.45|7.6|7.57|7.57|7.57|7.55|7.51|7.55|7.45|7.43|7.33|7.32|7.37||7.37|7.25|7.23
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|32.99|32.09|31.99|33.99|33.97|33.56|33.57|34.83|34|35.7||35.07|33.67|33.43|35.5|||36.33|36|35.83|35.8|36|35.67|35.47|34.67|35.07|35.52|35.7|34.67||34.63|34.83|33.77|34.03|33.8|33.97|34.68|35.43|36.51||37.43|37.72|36|36.33|36.03|35.03|35.12|34.47|34.17|33.4|33|33.37|33.33|33.3|32.83|33.67||33.47||32.13|32|32.92|31.91|32.01||||31.83|31.17|30.94|31.21|31.33|31.74|32.01|31.93|31.9|30.67||30|30|30.07|29.93|28.97|28.91|29.17||29.17|29.41|29.34||29|28.33|27.8|||28.5|28.7|29.33||28.73|28|27.38|27.7||28.14||29.01|28.5|29.88|29.41|30.73|30.73|29.83|28.5|28.17|28.8|28.67|27.8|27.33|||26.7|25.67|25.93|||25.99|24.71|25.39|25.27|24.83||25.74|26.07|25.9|25.67|25.9||25.63|25.33|24.67||24.52|25|23.67||22.67||22.5||||22.01|22.59|22.59|22.35||21.43|18.8|18.53|||17.17|17.67|16.83|16.5|17.17||18.2|||17.7|17.75||18|19.33|20.17|19.55||17.67|16.67|16.85||16.77||18|17.83|17.83|||16.66|16.4||15.68|16.83||||||18.97|19.33|20.33|20.67|||21.83|21.24|21.25|21.87|22.03|||21.33|21.47|21.47||20.82|21.17|||22|21.93|22|22.67|23.17|23.53|23|23|21.67||21.23|21.87|21.46|22.03|22.77|23.15|22.33|21.67||21.47|20.67|21.33|21.33|22.1|22.51|||||23.97|24.49
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|31.09|30.97|30.88|30.89|30.61|30.53|30.17|30.53|30.53|30.5|30.54|30.43|30.56|30.4|30.28||29.9|29.4|29.22|29.38|29.49|29.49|29.64|29.63|30.09|29.9|29.54|30.03|29.94|30.17|30.48|30.33|30.53|30.12|30.03|29.82|29.24|29.38|29.4|29.36|29.63|29.54|29.85|29.67|30.04|30.14|30.31|30.21|30.26|29.99|29.7|29.61|29.42|29.49|29.21|29.2||29.14|29.07|28.64|28.65|29|28.77|28.86|28.85|28.51|28.37|27.92|27.83|27.74|27.94|28.3|28.22|28.01|27.85|27.7|27.62|27.52|27.41|27.54|27.34|27.25|27.3|27.4|27.38||27.24|27.17|26.93|27.34|27.43|27.19|27.25|27.12|27.11|26.99|27.04|26.88|26.75|26.84|26.76|26.84|26.61|26.35|26.49||26.43|26.5|26.44|26.66|26.44|26.34|26.31|26.31|26.27|26.4|26.48|26.44|25.86||25.92|26.02|26.05|26.04||26.13|25.99|26.04|26.35|26.57|26.22|26.35|26.39|26.31|26.57|26.39|26.57|26.62|26.48|26.22|25.9|25.9|25.48|25.72|25.59|25.14|25.58||25.37|25.36|25.23|25.63|25.5|25.6|25.26|24.91|25|24.99|24.87|24.89|24.96|24.69|24.6|24.03|23.7|24.15|24.17|24.21|24.22|24.49|24.16|24.72|25.23|25.64|25.41|25.69|25.5|25.37|25.1|24.92|24.46|24.23|24.42|23.79|24.24|24.19|24.02|23.79|23.45|23.22|23.21|22.52|23.1|23.75|23.93|23.7|||||25.72|25.93|26.1|25.94|26.07||26.05|26.26|26.21|26.68|26.4|26.62|27.29|27.38|27.26|26.84|26.71|26.56|26.72|26.44|26.39|26.18|25.91|25.68|25.63|25.59|25.59|25.57|25.43|25.43|25.55|25.86|25.77|25.68|25.95|26.22|26.26|26.04|25.95|25.95|25.9|26.04|25.95|25.81|25.95|26.04|26.4|26.4||26.22|26.17|26.1
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|35.52|35.53|35.56|35.51|35.84|35.98|35.72|36.02|35.97|35.84|35.72|35.82|35.72|35.37|34.92||35.23|34.47|34.67|34.8|34.78|34.69|34.69|34.97|34.71|34.57|34.52|34.82|35.17|35.42|35.53|35.87|35.69|35.02|34.62|34.17|34.22|34.17|34.24|34.25|34.48|34.4|34.17|34.02|34.75|35.32|35.38|35.37|34.82|34.52|34.22|34.21|33.84|33.82|33.43|33.37||33.57|33.27|32.92|33.02|33.2|33.02|32.82|32.77|32.57|32.77|32.47|32.33|32.32|32.45|32.56|32.39|32.54|32.02|31.74|31.77|31.92|32.02|32.07|32.01|31.52|31.66|31.89|31.8||31.57|31.7|31.46|31.42|31.27|31.12|31.3|31.21|31.53|31.55|31.63|31.52|31.57|31.47|31.38|31.59|31.66|31.47|31.22||31.36|31.41|31.49|31.25|31.03|30.87|30.87|30.72|30.86|30.62|30.52|30.47|30.05||30.7|30.92|30.63|31||31.02|30.82|30.82|30.83|30.69|30.47|30.29|30.43|30.62|30.72|30.82|31.12|31.12|30.77|30.16|30.06|30.17|29.93|29.92|30.01|30.03|30.04||29.72|29.8|29.72|29.84|29.72|29.58|29.48|29.47|29.33|29.42|29.72|29.72|29.68|29.97|29.77|29.62|29.57|29.57|28.52|29.57|29.73|30.04|30.22|30.22|30.29|30.42|30.94|31.04|30.93|31.26|30.77|30.73|30.87|30.47|31.22|31.11|30.77|31.02|30.67|30.07|29.32|29.37|28.87|28.61|28.97|29.92|30.27|30.47|||||28.96|29.02|29.32|29.57|29.22||29.32|29.92|29.87|30.41|30.52|30.67|30.82|30.72|30.72|30.72|30.52|30.77|30.62|30.53|30.35|30.22|30.07|29.77|29.87|30.12|29.97|30.13|30.25|30.12|30.17|30.32|29.71|29.17|29.12|29.16|28.52|30.62|30.54|30.4|30.27|30.08|29.92|29.77|30.05|30.29|30.32|30.32||30.02|29.85|29.82
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.01|28.5|29.14|29.88|29.98|30.16|29.4|30.05|30.43|30.27|30.84|31.22|30.86|31.01|31.07||31.22|31.1|30.46|30.43|31.35|31.6|31.58|31.77|31.63|31.3|31.8|32.49|32.63|32.31|32.2|32.6|32.35|31.1|31.37|31.47|31.78|31.15|31.6|31.44|32.16|32.95|33.15|33.71|33.8|33.77|33.6|33.9|33.86|33.85|33.27|33.27|33.21|33.13|33.1|33.07||33.51|32.88|32.75|32.74|33.16|33.25|34.34|34.2|34.52|34.7|34.71|34.71|34.11|34.08|34.13|34.24|34.15|34.3|34.37|34.2|34.05|34|33.55|33.37|32.62|31.97|31.75|32||32.85|32.2|31.83|31.8|31.1|30.75|30.84|30.89|31.05|31.53|31.95|32.35|31.8|32.15|32.21|32|31.45|31.3|31.4||31.19|31.4|31.25|31.49|31.87|32.16|32.2|32.48|32.33|32.85|32.95|32.75|32.73||33.63|33.7|33.71|33.73||33.96|33.15|33.1|33.36|33.39|32.8|32.7|31.91|31.43|32|32.6|33.3|32.8|31.53|30.96|30.9|30.8|30.1|30.5|30.55|30.7|30.36||30.22|30.25|30.45|30.15|29.77|28.7|28.4|27.69|28.46|28.63|28.48|27.91|27.87|27.02|26.55|26.49|26.17|26.66|26.67|26.47|26.16|26|25.45|24.7|24.95|25.26|25.7|25.24|25.32|25.35|24.05|24.1|24.05|24.13|24.1|23.18|21.61|21.15|22.22|21.66|21.7|22.6|21.99|21.62|22.52|22.94|23.44|23.45|||||25.25|25.51|25.7|25.6|25.56||25.1|24.85|24.7|24.65|24.66|24.77|24.3|24.65|24.76|24.77|25.31|25.25|25.57|25.35|25.28|25.35|25.28|25.39|25.92|25.95|25.93|26.43|26.79|26.82|26.5|26.94|26.34|25.57|25.24|25.45|25.8|25.73|25.45|24.81|24.9|24.9|24.45|24.11|24.28|24.22|24.42|24.35||24.2|24.17|24.15
00438|7956|/equities/southern-co|SnP500/R1000VALUE|26.33|26.15|26.27|26.14|26.16|25.59|25.41|25.65|26.25|26.42|26.55|27|27.11|27.1|27.49||27.69|27.85|27.1|26.81|26.54|25.75|26.92|27.58|27.85|27.64|27.81|28.06|27.92|28.1|28.19|27.81|27.55|27.89|28.01|27.52|27.54|27.61|27.86|27.97|27.9|27.37|26.91|26.72|26.4|26.26|26.41|26.45|26.65|26.62|26.44|26.61|26.88|26.64|26.43|26.25||26.36|26.44|26.45|26.42|26.6|26.16|26.07|26.21|26.01|25.96|25.79|25.65|25.75|25.85|25.9|25.57|25.75|25.83|25.56|25.42|25.37|25.23|25.12|25|24.67|24.76|24.56|24.76||25|25.11|24.91|24.8|24.66|24.63|24.57|24.26|24.28|24.49|24.5|24.25|24.2|24.55|24.75|24.78|24.85|24.72|24.89||25.05|24.85|25.06|25.03|24.53|24.65|24.51|24.51|24.6|24.63|24.73|24.96|24.75||25.23|24.89|25.23|24.82||24.65|24.34|24.15|23.62|23.37|23.05|23.11|22.82|22.39|22.3|22.55|22.5|22.5|22.88|22.71|22.71|22.6|22.7|22.8|23.15|23.3|23.14||23.06|23.25|23.11|23.45|23.3|23.53|23.8|23.98|23.91|23.9|23.95|24.06|23.5|23.3|23.56|23.82|24|24.15|24.03|23.97|24.11|24.51|24.43|24.52|24.65|25.03|24.82|24.27|24.1|24.25|24.64|24.95|25.51|25.45|25.21|25.15|24.67|23.8|23.76|23.65|24|24.4|24.8|25.3|24.65|24.41|23.8|23.73|||||23.55|23.51|23.46|23.26|23.24||23|22.95|23.25|23.2|23.25|23.13|23.06|22.82|22.9|22.94|22.8|22.85|22.8|22.9|22.92|23|23|23.02|23.35|23.2|23.38|23.43|23.34|23.31|22.46|22.55|22.35|22.05|22.4|22.4|22.95|23.31|23.37|23.43|23.33|23.15|23.16|23.27|23.11|23.18|23.11|23.1||23.18|23.03|22.98
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.8|15.58|16.56|16.69|16.92|16.67|16.51|16.43|15.9|15.72|16.45|16.64|16.7|17.05|16.85||16.65|16.56|16.44|16.52|16.79|17.33|17.45|17.4|17.3|17.07|16.5|17.62|17.82|17.81|17.81|17.72|18.32|17.96|18.06|18.15|18.3|17.82|18.13|17.86|18.24|18.55|18.04|18.75|18.61|18.3|18.59|18.26|18.49|18.18|18.06|18.5|18.36|18.33|18.2|18.72||19.15|19.05|18.6|18.26|18.8|18.66|18.25|19|19.78|19.78|19.61|19.77|19.99|19.6|19.8|19.55|20.01|20.1|20.52|20.66|21.03|21.4|20.8|20.58|20.39|21.08|20.48|19.95||19.71|19.18|19.02|18.9|18.82|18.74|18.46|18.5|18.35|18.27|18.52|18.55|18.2|18.13|17.97|18.1|18.01|17.21|17.26||17.6|17.17|17.62|17.8|17.5|17.55|18|18.3|18.71|18.97|18.62|18.25|18.17||18.48|18.52|18.42|18.53||18.19|18.5|18.2|18.9|18.52|18.54|18.9|18.92|19.01|18.49|19.19|19.09|19.13|18.79|18.51|18.38|18.53|18.29|18.38|18.41|18.25|18.51||17.7|18.07|18.36|18.2|17.87|17.52|17|15.55|16.95|17.25|17.05|16.64|16.45|16.13|15.75|15.71|15.5|15.76|15.9|15.78|15.82|15.85|15.09|14.88|14.91|15.12|15.31|15.12|15.11|15.9|15.08|15|15.01|15.1|15.75|15.32|14.92|14.52|14.09|13.72|13.9|13.99|13.7|12.3|12.55|12.7|12.9|11.25|||||16.53|16.93|17.49|17.58|17.76||17.62|17.52|17.76|17.7|18.25|17.84|17.85|17.76|17.82|17.83|17.52|17.55|17.63|18.11|18.11|18.25|18.5|19.13|19.2|19.35|19.35|19.47|19.77|19.29|19.13|19.22|19.05|18.69|18.76|19.1|19.34|19.52|19.29|19.35|19.38|19.45|19|18.45|18.42|18.2|18.09|18.74||18.5|18.35|17.5
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.8|40.99|42.1|42.18|42.94|43.05|41.19|40.9|40.15|39.15|41.46|41.63|41.26|40.8|41.74||42.66|41.72|42|42.64|42.7|43.09|43.05|43.6|43.33|42.2|43.3|46.4|46|45.15|45.34|46|45.74|44.93|45.61|45.59|47.5|47.45|47.97|47.45|47.64|48.63|48.3|49.05|49.49|49.09|49.3|49.2|49.7|49.49|48.62|48.5|46.7|45.9|44.87|45.12||45.7|45.37|44.51|44.05|45.5|46.33|47.6|48.25|48.15|47.99|48.78|49.2|49|48.78|49|49.45|50.5|50.82|50.14|49.9|50.01|49.73|48.2|45.82|45.36|45.8|45.78|46.33||45.78|45.5|45.5|44.8|43.35|42.81|42.87|42.96|42.9|43.66|43.55|43.72|43|43.03|43.46|42.35|41.9|41.83|41.82||41.34|40.55|40.23|40.7|41.62|42.2|42.66|43.25|42.9|44|44.5|44.48|45.54||46.4|46.39|46.2|45.75||45.3|44.43|44.65|44.97|45.48|44.73|43.89|44.13|44.5|44.95|45|43.32|43.29|42.81|41.55|41.27|41.71|40.65|41.44|41.62|41.99|41.7||41.5|41.29|41.56|41.2|41.55|40.5|40.25|39.7|40.3|40.5|39.95|39.27|39.25|38.21|38.1|38.3|38.05|38.4|39.53|39.86|40.07|39.77|39.01|38.5|37.1|37.61|37.75|38.5|38.61|39.45|37.12|37.02|37.83|37.7|37.7|35.91|34.62|34.6|34.77|34.07|35.15|36.05|34.53|32.64|34.5|36|36.81|36.76|||||40.96|41.47|42.4|42.2|41.75||41.29|41.28|41.76|41.85|42.31|41.9|41.93|41.8|41.75|42|42.4|42.34|43.75|44.71|44.45|44.23|44.52|44.84|44.77|44.65|43.76|43.55|43.42|42.58|42.15|42|41.39|40.9|40.62|41.15|41.38|41.81|41.55|39.67|39.6|41.45|40.7|40.4|40.91|40.7|40.85|41.8||41.57|41.45|41.4
00441|7967|/equities/state-street|SnP500/R1000VALUE|43.45|42.4|43.28|43.75|43.94|44.5|44|44.05|44.42|44.32|45.54|46.29|46.04|46.25|45.55||47.05|46.62|46.25|47.62|47.59|48.5|47.9|46.7|46.22|45.93|46.44|47.75|47.85|46.85|46.48|48.7|50.59|50|50.4|50.59|51.74|51.76|52.63|52.91|53.45|54.1|53.6|53.77|53.56|53.23|53.7|53.3|54.81|54.4|53.9|54.27|53.67|53.59|54.7|53.86||55.36|54.7|54.87|54.85|55.37|55.2|56.1|56.85|56.1|55.58|54.6|54.85|54.95|56.35|56.4|55.93|53.97|52.8|51.1|50.27|50.55|49.9|48.52|48.3|48.12|48.71|49.01|49.55||51.21|51.13|51.5|51.43|51.43|51.05|50.5|49.7|49.8|50.65|52.53|52.5|50.9|51.35|54.16|54.35|54.4|54.3|54.4||54.2|54.64|54.67|55.22|54.69|55.66|55.29|54.4|54.44|55.06|53.77|52.12|51.09||52.06|51.8|51.89|51.7||51.75|50.8|51.75|51.47|51.28|50.97|50.76|51.82|51.9|53|53.37|53.54|52.4|52.51|51.3|50.72|52.27|52.57|52.61|52.9|53.09|52.39||52.2|51.91|51.46|50.57|51.1|50.9|50.37|48.52|49.48|49.36|48.5|47.16|45.7|44.75|44.7|45.15|44.77|45.69|46.79|44.63|44.92|44.57|43.65|42.9|43.14|44.2|41.84|42.75|43.24|44.15|42.35|42.51|42|43|44.65|45.92|44.6|44.44|42.93|42.22|41.95|41.78|41.8|36.25|38.53|39.3|41.99|40|||||43.46|43.7|44.8|45.8|47.05||48.02|47.5|48.56|49.37|49.55|50.16|50.52|50.38|50.38|50.15|49.9|50.11|50.63|51.5|52.1|51.01|51.42|52.42|52.9|53.27|53.73|54.2|53.12|53.1|52.9|52.72|52.4|51.2|51.3|51.11|51.25|51.6|50.52|48.67|48.2|49.9|49.01|47.75|48.54|50.04|49.77|50.8||50.75|48.94|47.65
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|18.51|18.14|18.09|17.74|17.69|17|17|17.23|16.68|16.01|16.8|17|17.18|17.01|16.7||16.97|16.88|17.28|17.31|17.89|17.69|17.44|18.02|18.04|17.44|17.56|18.12|17.95|17.82|17.93|17.56|17.35|16.48|16.46|16.36|16.25|16.19|15.74|15.64|15.54|15.57|15.61|15.64|15.57|15.62|15.7|15.62|14.9|14.72|14.39|14.49|14.45|14.88|14.96|15.14||15.4|15.62|15.9|15.71|15.87|15.62|16.23|15.89|15.88|16.22|16.22|16.39|16.44|16.13|16.24|16.25|16.07|16|16.34|16.13|16.02|15.83|16|15.79|15.31|15.1|14.83|14.61||14.44|14.34|14.32|14.25|14.09|13.61|13.36|13.28|13.43|13.52|13.57|13.73|13.39|12.5|12.68|14.14|14.3|14.31|14.38||14.52|14.4|13.82|13.86|14.46|14.41|14.32|14.39|14.3|14.26|14.38|14.53|14.19||14.88|14.92|15.18|15.29||15.25|14.95|15.24|15.05|15.22|15|14.89|14.52|14.5|14.72|14.8|14.57|14.48|14.15|13.65|13.22|13.82|13.86|13.78|13.94|13.53|13.46||13.45|13.94|13.57|13.62|13.57|13.2|12.93|12.29|11.6|11.25|12.58|12.82|12.5|12.13|11.98|11.7|11.71|12.3|12.25|11.43|11.28|11.07|11.07|11.2|11.22|11.41|11.3|10.96|10.91|10.99|10.94|10.75|10.53|11.09|11.55|10.96|10.85|10.2|9.7|9.72|9.6|9.07|8.82|8.44|9.38|10.04|10.9|10.7|||||10.83|10.64|11.36|11.48|11.64||11.41|10.43|11.33|11.17|11.23|11.25|11.69|11.97|12.18|12.31|12.27|12.08|12.04|11.88|11.87|11.89|11.51|11.08|10|10.65|11.77|11.89|11.95|12.03|12.04|11.74|11.72|11.44|11.29|12|12.39|12.31|12.13|11.96|12|11.86|11.74|11.75|11.66|11.6|11.62|11.65||11.71|11.65|11.73
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|26.4|25.52|26.23|26|26.73|26.57|26.27|26.38|25.68|25.47|26.34|27.15|27.48|27.32|27.57||27.73|26.75|26.86|26.89|27.16|26.98|26.73|26.4|26.45|26.43|26.38|27.07|27|27|27.02|27.32|27.77|26.6|26.35|26.27|26.25|26.75|27.05|26.5|27.71|28.36|28.22|28.84|28.88|28.95|28.55|28.71|28.82|28.7|28.64|28.75|29.25|29.2|29.65|29.76||29.77|29.54|29.5|29.23|29.1|29.86|30.23|30.57|29.91|29.5|28.93|29|29.05|29.18|29.59|29.2|29.45|29.38|29.75|30.07|30.75|30.38|29.75|29.64|29.7|30.25|30|29.98||30.07|29.9|29.82|29.77|29.8|28.88|29.1|29.77|29.43|28.73|28.7|29.15|28.7|28.45|27.05|27.85|27.95|27.86|27.5||27.25|26.91|26.88|26.75|26.85|26.65|26.62|26.63|26.75|27.07|27.68|27.68|28.43||29|28.88|28.7|28.79||28.9|28.17|27.95|27.77|26.91|26.32|26.16|26.11|26.15|26.02|26.11|26.36|27.48|27.12|26.95|27.26|27.38|27.46|27.84|27.91|27.68|27.35||27.1|26.4|26.12|26.93|26.75|26.8|26.76|25.98|26.68|27.1|27.43|27.5|27.48|27.8|27.64|27.75|28.25|29.04|29.11|28.64|28.61|28.82|28.7|28.27|27|27.34|26.55|26.7|26.88|26.61|26.63|26.23|26.2|25.59|26.45|26.5|26.15|25.7|25.55|24.8|24.43|24.25|24|22.39|23.08|23.8|24.88|24.5|||||25.6|25.8|26.7|27.44|27.3||27.3|27.25|27.42|27.36|27.45|27.48|27.35|27.6|27.5|27.38|27.32|27.13|27.45|27.6|27.65|27.75|27.89|28.07|28.61|28.52|28.35|28.6|29.24|29.95|29.88|30.48|29.72|28.95|29.02|29.11|28.84|28.98|28.5|28.75|28.13|27.71|27.4|27.09|27.09|27.03|27|27.25||27.27|27|27.43
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|26.33|25.79|26.35|26.57|27.28|27.03|26.79|27.01|27.14|26.75|27.1|27.5|27.2|27.14|27.32||27.65|27.45|27.53|27.5|27.38|27.51|27.7|27.75|27.6|28.1|28.26|28|27.75|27.64|28.4|28.1|28.71|28.3|28.31|28.29|28.41|28.75|29.01|29.25|28.81|28.65|28.61|28.8|29|28.95|28.88|29|28.8|28.76|28.18|28.1|28.2|28.26|29.06|29.05||29.38|29.4|29.29|29|29.15|29.05|29.3|29.3|28.57|29.1|29.17|29|29.1|29.63|29.51|29.32|29.4|29.43|29.25|29|29.3|29.4|29.8|29.25|28.53|28.87|28.92|28.81||28.92|28.82|28.26|27.95|27.78|27.25|28.46|28.12|28.54|28.5|28.4|29|28.2|28.05|28.01|27.29|27|26.62|26.51||26.26|26.12|26.25|25.76|25.65|25.67|25.88|25.6|25.28|25.41|25.5|26.07|25.68||26.06|26|26.4|26.51||26.58|25.78|25.19|24.89|24.64|24.96|24.5|24.42|24.17|24.36|24.65|24.2|24.2|24.24|24.5|24.42|24.37|24.51|24.78|24.99|25.19|25.14||25.27|25.2|25|25.49|25.4|24.79|24.1|24.22|24.12|24.75|24.2|24|24.3|23.87|23.87|23.85|24.11|24.52|24.65|24.24|24.55|24.5|24.07|24.1|24.03|24.04|24.5|24.6|24.76|24.95|25.01|24.3|25|25.75|26.32|25.52|25|25.03|25.1|24.4|23.92|23.95|22.6|21.75|23.07|23.95|26.55|26.49|||||26.89|27.18|27.6|27.75|28.08||27.75|27.65|27.88|28.05|27.98|28.29|28.31|28.1|28.64|28.35|28.27|27.95|27.85|27.62|27.65|27.48|27.75|27.68|27.8|27.6|27.32|26.6|25.7|26.65|26.1|27.62|27.29|27.25|27.4|28.22|28.72|28.4|28.99|29|28.95|28.49|28.27|28.12|27.7|27.6|27.56|27.7||28.05|27.15|27.15
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.19|15.4|15.9|15.97|16.49|16.78|16.62|16.7|16.93|16.89|17.06|17.5|17.36|17.5|17.62||17.76|17.39|17.49|17.61|17.97|18.23|18.27|18.12|17.96|17.44|17.41|17.57|16.89|16.44|16.45|17.15|16.97|16.78|16.62|16.83|16.82|16.58|17.1|17.34|17.93|18.18|18.22|18.34|18.34|18.18|17.75|17.87|18.51|18.37|18.31|18.61|18.43|18.56|18.66|18.59||18.1|18.7|18.46|18.5|18.8|19.16|19.4|19.78|19.8|19.7|19.77|19.44|19.61|19.8|20.1|19.92|19.91|19.76|19.66|19.31|19.27|18.96|18.63|18.38|18.14|18.27|17.9|17.99||18.56|18.85|18.78|18.59|18.38|18.15|17.96|18.01|18.41|18.55|17.88|17.64|16.93|17.13|17.61|17.28|17.22|17.36|17.47||17.61|17.54|17.58|17.9|17.88|18.05|17.63|17.61|17.49|17.56|17.12|16.86|16.5||16.68|16.43|16.4|16.41||16.54|16.14|16.17|15.85|15.94|15.93|16.08|16.29|16.19|16.34|16.5|16.53|16.4|15.84|15.1|15.02|15.28|15.19|15.19|15.37|15.37|15.24||15.21|15.37|15.23|15.22|15.35|15.05|14.8|13.9|14.18|14.36|14.15|13.85|13.63|13.42|13.21|13.47|13.3|13.22|13.42|13.39|13.71|13.94|13.59|13.57|13.68|14.02|14.19|14.04|14.06|14.37|13.93|13.84|13.99|14.16|14.73|13.93|13.69|13.63|13.64|13.44|13.77|13.3|12.71|11.43|13.34|13.86|15.51|15.66|||||16.67|16.6|17.79|18.21|18.05||17.92|17.95|18.44|18.65|19.17|18.7|18.44|18.12|18.07|17.74|17.88|18.29|18.32|18.19|17.98|17.51|17.9|18.13|18.45|18.47|18.54|18.55|18.51|18.39|17.9|17.98|17.56|17.81|17.84|17.51|17.1|17.18|17.02|16.68|16.88|16.88|16.54|16.52|16.8|17.12|17.22|17.66||17.68|17.76|17.65
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|6.64|6.39|6.54|6.66|6.78|6.86|6.44|6.47|5.88|5.95|6.26|6.42|6.16|6.24|6.56||6.62|6.47|6.72|7.11|7.38|7.33|7.28|7.17|7.12|6.9|6.98|6.95|6.84|6.72|6.84|6.96|6.98|6.81|6.82|6.71|6.86|6.99|6.96|6.91|6.72|6.88|6.84|6.79|6.61|6.54|6.57|6.56|6.62|6.78|6.37|6.24|6|6.01|6.1|6.03||6.32|6.38|6.29|6.22|6.19|6.12|6.5|6.47|6.31|6.37|6.22|6.09|5.89|5.98|5.97|6.05|5.81|5.94|6.3|6.18|6.16|6|5.54|5.52|5.41|5.57|5.45|5.39||5.39|5.53|5.47|5.5|5.51|5.2|5.19|5.32|5.45|5.46|5.66|5.73|5.56|5.72|5.61|5.48|5.41|5.18|5.23||5.2|5.16|5.09|5.05|5.03|5.11|5.09|5.03|5.15|4.88|4.75|4.68|4.69||4.74|4.67|4.65|4.67||4.67|4.47|4.53|4.62|4.44|4.25|4.14|4.13|4.14|4.11|4.17|4.32|4.42|4.22|4.04|4|4.08|4.04|4.03|4.05|4.04|4.11||4.04|4.01|4.04|4.09|4.07|4.03|3.91|3.84|3.89|3.96|3.94|3.75|3.64|3.37|3.36|3.38|3.34|3.42|3.59|3.52|3.66|3.62|3.38|3.24|3.14|3.11|3.25|3.21|3.14|3.19|3|2.96|2.98|2.95|2.97|2.79|2.83|2.99|2.95|2.61|2.59|3.04|3.05|2.5|2.73|2.84|2.88|2.94|||||4.14|4.23|4.35|4.5|4.5||4.5|4.43|4.48|4.38|4.44|4.33|4.3|4.25|4.21|4.03|4.19|4.29|4.36|4.39|4.29|4.45|4.47|4.5|4.4|4.39|4.54|4.53|4.5|4.66|4.79|4.85|4.96|4.59|4.63|4.9|4.95|5.09|5.13|5.11|4.96|4.91|5.1|4.66|4.58|4.38|3.97|4.46||4.68|4.7|4.66
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|37.83|37.04|38.75|39.13|38.94|38.66|37.55|37.57|39.6|38.71|40|40.33|39.32|39.8|39.5||41.41|41.3|41.06|41.1|42.7|43.02|42.36|42.36|42.01|40.99|40.98|41.1|43.7|44.2|43.95|43.66|43.9|42.97|43.5|43.5|43.39|42.55|42.83|43.6|43.35|44.27|43.15|43.97|44.18|44.1|44.6|44.5|43.91|43.53|41.85|41.86|40.82|41.18|41.8|42||42.68|42.28|42.36|43.32|43.35|43.85|44.04|44.35|44.3|44.11|43.49|43.44|43.96|43.39|43.47|42.22|41.36|40.75|42.8|42.1|40.24|43.42|44.8|44.15|43.21|44.12|44.15|43.5||44.22|44.7|44.1|43.51|42.7|41.8|42|42.05|42.3|42.56|43.12|42.87|41.35|41.6|42.3|41.96|42.7|41.83|41.66||40.05|39.75|39.41|39.1|39.46|39.75|40|40.3|41.25|41.69|41.15|40.1|40.61||40.4|39.7|39|38.2||38.01|37.51|37.26|36.4|36.92|36.21|35.6|35.12|36.01|35.59|36.67|37.9|38.39|37.45|36.9|36.7|37.2|37.1|37.3|37.18|37.18|37.01||36.22|36.25|36.42|35.83|36.8|36.4|34.79|33.48|33.95|34.2|33.85|34.2|33.91|32.5|30.55|30.01|28.8|30.14|30.44|30.05|30.58|31.25|30.92|30.51|30.77|31|31.3|30.55|31|32.54|30.8|30.65|31|31.99|32.66|31.58|31.1|31.01|31.16|30.93|30.45|30.05|26.69|26|26.75|27.62|29.05|29|||||31|31.35|32.9|34.11|34.6||34.44|34.5|35|34.81|35.14|35.52|35.32|35.02|34.49|36.15|36.15|36.35|37.35|36.89|37.02|37.01|37.61|38|37.51|37.77|37.43|37.25|37.36|37.3|36.57|36.11|36.03|36.3|36.32|37|36.1|35.72|35|35.05|35.7|34.7|33.54|32.74|32.49|33.05|33.42|35.06||35.3|34.33|34.3
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.08|4.97|4.96|4.8|4.81|5.03|5.07|5.23|5.17|5.19|5.22|5.23|5.21|5.2|5.21||5.21|5.2|5.1|5.06|5.16|5.34|5.53|5.46|5.46|5.32|5.35|5.29|5.25|5.06|5.15|5.3|5.42|5.36|5.29|5.34|5.28|5.1|5.06|4.92|4.9|4.87|4.76|4.78|4.74|4.63|4.65|4.75|4.73|4.71|4.61|4.57|4.59|4.72|4.77|4.75||4.67|4.6|4.36|4.45|4.5|4.56|4.51|4.54|4.58|4.56|4.7|4.73|4.76|4.77|4.65|4.71|4.59|4.57|4.5|4.42|4.4|4.34|4.25|4.23|4.09|4.08|4.15|4.09||4.14|4.22|4.06|4.18|4|3.96|3.79|3.8|3.79|3.75|3.75|3.7|3.6|3.68|3.68|3.63|3.52|3.5|3.49||3.42|3.39|3.54|3.56|3.58|3.61|3.68|3.72|3.76|3.99|3.94|3.9|3.68||3.83|3.7|3.73|3.67||3.65|3.62|3.42|3.16|3.11|3.06|3.09|3.12|3.14|3.1|3.11|2.95|3.11|2.97|2.91|2.91|2.86|3.04|3.09|3.11|3.13|3.13||3.13|3.14|3.12|3.12|3.06|3.21|3.23|3.24|3.19|3.22|3.21|3.24|3.19|3.09|2.94|3.07|3.17|3.19|3.18|3.09|3.09|3.09|3.01|2.97|2.94|2.95|2.95|3|3.11|3.04|2.9|2.82|2.78|2.78|2.82|2.62|2.68|2.7|2.73|2.61|2.68|3.06|3.3|3.3|3.29|3.29|3.28|3.23|||||3.69|3.75|3.82|3.87|3.86||3.81|3.75|3.86|3.86|3.84|3.84|3.9|3.94|3.96|3.96|3.95|3.98|3.87|3.75|3.8|3.8|3.84|4.03|4.09|4.17|4.26|4.27|4.27|4.21|4.32|4.38|4.49|4.21|4.24|4.25|4.25|4.25|4.15|4.13|4.23|4.32|4.26|4.26|4.26|4.54|4.6|4.57||4.51|4.68|4.68
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|22.65|22.02|22.77|22.75|23|23.22|22.85|23.14|23.2|23.09|23.1|23.46|23.05|22.96|23.24||23.54|23.18|23|23.32|23.52|23.95|24.14|24.3|24.43|24.11|24.5|24.5|24.3|24.02|23.88|24.34|24.5|24.1|24.3|24.25|24.4|24|24.76|24.82|24.82|25.1|25|25.89|26.21|26|26.2|26.1|25.53|25.27|24.77|25.04|24.4|24.68|24.9|25||25.12|24.88|24.77|24.88|24.91|24.88|25.34|24.48|24.3|24.23|24.11|24.3|24.38|24.15|24.36|24.85|24.64|24.55|24.25|23.32|23.55|23.77|24.12|23.15|22.83|21.98|21.68|21.62||21.8|21.82|21.55|21.52|21.55|21.66|21.65|21.74|21.3|21.39|22.04|22.12|21.88|21.64|21|20.18|19.8|19.18|18||19.35|19.36|19.57|20.32|20.23|20.61|21.56|21.6|21.5|21.75|21.1|20.87|20.62||20.73|20.95|20.09|19.62||19.48|19.11|19.25|19.16|18.93|18.77|18.6|18.75|18.84|19.23|19.3|20.3|20|19.63|19.53|19.14|19.62|19.75|19.88|20.02|19.73|19.48||19.39|19.62|19.66|19.41|19.14|19.25|18.89|18.21|18.48|18.05|17.7|17.35|16.95|16.45|15.64|15.82|15.95|16.5|16.8|16.83|17.15|17.3|17.25|17|17.5|17.94|18.75|18.31|18.14|18.25|16.88|16.98|17.28|17.37|17.71|17.34|16.9|16.55|16.41|16.2|16.05|21.12|19.5|19.25|20.15|20.57|22|21.87|||||24.38|24.66|25.63|26.02|26.22||25.93|26.05|26.53|26.51|27.34|27.15|27.15|27|27.48|27.5|27.62|27.6|27.91|27.68|27.6|27.52|27.52|27.62|27.88|27.48|27.65|27.91|27.99|27.48|27.12|26.95|27|26.78|26.55|26.95|27.45|27.5|27.25|26.71|26.75|27.25|27.05|26.68|26.94|26.93|27.35|27.68||27.38|27.21|27.34
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|5|4.5|4.4|3.64|3.47|3.98|3.9|4.29|5.15|5.56|5.75|6.23|6.21|6.51|6.51||6.38|6.56|6.34|6.39|6.1|5.89|6.55|6.65|6.8|6.58|6.5|7.3|7.44|7.51|7.95|8.13|8.19|7.98|7.95|7.7|7.61|7.56|7.29|7.74|7.2|7.54|7.77|7.78|7.61|7.37|8.4|8.4|8.66|8.74|8.85|8.86|8.82|8.5|8.8|8.61||8.9|8.79|8.55|8.65|8.61|9|8.7|8.99|7.86|7.2|8.3|8.31|8.2|8.28|7.4|6.83|6|5.2|5|4.8|4.75|4.8|4.75|3.78|3.4|4.09|3.9|4.4||5.85|9|9.99|10|9.95|9.99|9.89|9.9|11.07|11.9|13.12|13.31|13.39|14.38|14.99|15.21|15.2|15.12|15.11||15.35|15.3|15.95|16.13|16.08|16.38|16.65|17.17|17.51|17.25|16.56|16.26|15.5||16.25|16.16|14.62|14.51||14.25|14.16|14.35|14.36|14.13|14.11|14.03|14.12|13.38|13.53|14.5|16.35|16.5|16.35|15.77|15.53|16.1|15.86|16|16.6|16.84|16.7||16.51|17.05|16.97|15.78|15|14.65|14.05|13.5|13.21|12.95|12.33|12.91|13.35|13.36|13.55|13.4|13.6|13.96|13.35|12.75|12.92|13.25|13.6|13.19|13.7|14.16|14.32|14.75|14.5|13.85|13.06|12.86|13.03|13.05|12.96|12|11.6|11.61|12.51|12.26|12|23.19|24.01|23.47|22.65|22|24.5|26.42|||||26.6|29.2|29.9|30|31.8||32.7|32|35.35|35.52|34.97|34.38|34.1|33.85|33.76|33.65|33.77|34.28|34.2|34.79|35.4|34.81|35.35|35.5|37.6|37.4|38.12|38.65|38|37.21|35.9|34.25|33.63|33.6|34.75|34.37|35.55|36.4|36|37.4|37.84|38.26|39.13|41.81|43.15|41.9|41.7|41.39||42.85|43.15|42.6
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|16.51|15.94|16.33|16.45|17.24|17.6|17.31|17.55|17.65|17.45|17.45|18.27|18.11|18.2|18.57||18.56|18.55|18.55|18.9|19.26|19.27|19|18.7|18.76|18.42|18.79|19.06|18.64|18.25|18.37|18.3|18.81|18.9|18.9|18.77|18.7|18.8|19.7|19.5|19.6|19.4|19|19.18|19.6|19.29|19.4|19.85|20.35|20.22|20.25|20.42|20.34|20.15|20.08|20.35||20.6|20.6|20.65|20.68|20.43|20.4|20.01|20.27|20.03|19.9|20.1|19.7|19.73|20.5|20.6|20.3|19.87|20.11|19.75|19.21|20.18|19.55|19.33|19.12|19.27|19.22|19.27|19.6||20.45|20.35|21.08|20.79|20.25|19.8|20.09|20.26|20.69|20.98|21.59|21.32|21.26|21.78|22.55|22.6|22.62|22.57|22.6||22.35|22.5|22.39|22.95|22.93|22.95|22.8|23.24|24.05|24.1|23.89|23.2|23.1||23.45|23.5|23.31|22.96||22.93|22.8|22.46|22.47|22.22|22.07|22.01|21.9|21.92|22.14|22.3|22.5|22.55|22.36|21.6|20.99|21.59|21.8|22|22|22.14|22.12||22|22.05|21.86|21.5|23.53|23.45|23.35|22.32|22.19|22.35|22.17|22.01|22|21.7|21|21.1|20.65|21.4|20.9|19.67|20.75|20.7|20.3|19.5|19.87|20.7|20.88|20.5|20.2|20.9|19.1|19.05|19.21|19.09|18.85|17.91|17.55|17.3|17.8|17.02|17.39|17.58|17.77|16.55|18|18.9|19.96|20|||||20.8|20.75|21.04|21.31|21.4||21.37|21.3|20.92|21.3|20.93|20.08|20.1|20.03|20.05|20.44|20.47|20.5|20.5|20.88|21.05|20.55|20.17|20.84|21.45|22.1|22.4|22.74|22.65|22.38|22.07|21.15|19.8|19.79|21.38|21.15|20.6|20.89|19.95|19.9|20.49|21.45|20.99|20.25|21|21.05|21.3|21.99||21.53|21.84|21.07
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.97|4.92|5.11|5.16|5.21|5.21|5.21|5.15|5.17|5.08|5.2|5.2|5.05|5.15|5.15||5.22|5.19|5.08|5.13|5.26|5.2|5.22|5.25|5.25|5.05|5.29|5.37|5.42|5.43|5.43|5.45|5.44|5.37|5.41|5.45|5.45|5.27|5.33|5.28|5.25|5.26|5.27|5.24|5.19|5.18|5.17|5.12|5.08|5.07|4.86|4.84|4.78|4.8|4.83|4.88||4.92|4.78|4.77|4.75|4.83|4.89|4.93|4.84|4.78|4.83|4.84|4.8|4.81|4.83|4.9|4.85|4.62|4.59|4.75|4.74|4.7|4.44|4.32|4.26|4.39|4.4|4.43|4.49||4.59|4.74|4.73|4.63|4.56|4.49|4.46|4.96|4.97|4.99|5.09|5.03|4.88|4.95|4.99|4.97|4.98|4.91|4.87||4.84|4.79|4.81|4.86|4.88|4.88|4.99|4.95|5|4.95|4.91|4.86|4.9||4.96|4.92|4.81|4.77||4.73|4.79|4.77|4.62|4.63|4.59|4.64|4.58|4.61|4.64|4.71|4.73|4.75|4.69|4.47|4.43|4.65|4.67|4.68|4.64|4.56|4.58||4.55|4.64|4.58|4.57|4.57|4.55|4.35|4.31|4.31|4.37|4.44|4.38|4.38|4.28|4.15|4.11|4.06|4.2|4.33|4.24|4.3|4.31|4.34|4.31|4.33|4.4|4.34|4.25|4.1|4.2|4.17|4.11|4.17|4.22|4.33|4.2|4.12|4.03|3.84|3.78|3.78|3.75|3.75|3.7|3.75|3.75|3.75|3.73|||||3.97|4.06|4.24|4.29|4.39||4.37|4.36|4.4|4.41|4.43|4.38|4.32|4.29|4.38|4.54|4.48|4.48|4.44|4.38|4.41|4.34|4.24|4.25|4.27|4.25|4.31|4.34|4.26|4.16|4.11|4.1|4.12|4.13|4.11|4.22|4.25|4.21|4.19|4.15|4.12|3.99|3.9|3.8|3.81|3.85|3.85|3.97||4.04|3.99|3.98
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|4.39|4.18|4.17|4.12|4.03|3.8|3.52|3.52|3.5|3.48|3.45|3.45|3.45|3.51|3.55||3.61|3.58|3.58|3.54|3.53|3.59|3.57|3.49|3.42|3.38|3.44|3.48|3.38|3.6|3.67|3.54|3.45|3.41|3.42|3.4|3.38|3.36|3.34|3.34|3.3|3.34|3.28|3.26|3.11|2.94|2.94|3.03|3.02|2.99|3.03|2.95|2.93|2.93|2.92|2.85||2.77|2.61|2.61|2.59|2.69|2.69|2.72|2.74|2.73|2.69|2.66|2.8|2.8|2.78|2.81|2.69|2.54|2.54|2.52|2.6|2.67|2.62|2.47|2.36|2.34|2.37|2.35|2.33||2.37|2.26|2.28|2.28|2.32|2.31|2.31|2.27|2.34|2.36|2.31|2.27|2.24|2.23|2.31|2.31|2.26|2.14|2.42||2.35|2.36|2.29|2.27|2.28|2.28|2.26|2.28|2.27|2.27|2.24|2.16|2.11||2.04|1.95|1.82|1.78||1.91|1.88|1.94|1.92|1.96|1.9|1.86|1.85|1.85|1.84|1.83|1.94|1.91|1.91|1.84|1.8|1.74|1.73|1.66|1.75|1.73|1.69||1.66|1.66|1.63|1.67|1.71|1.91|1.91|1.84|1.81|1.73|1.71|1.68|1.68|1.66|1.68|1.68|1.67|1.72|1.73|1.71|1.75|1.71|1.66|1.63|1.68|1.68|1.66|1.58|1.56|1.46|1.38|1.34|1.28|1.29|1.2|1.22|1.12|1.09|1.06|1.06|1.1|1.09|1.07|1.08|1.17|1.18|1.2|1.22|||||1.27|1.28|1.38|1.41|1.47||1.45|1.44|1.38|1.32|1.27|1.27|1.27|1.27|1.27|1.33|1.33|1.34|1.33|1.32|1.33|1.24|1.22|1.22|1.32|1.31|1.33|1.34|1.34|1.35|1.35|1.34|1.37|1.37|1.33|1.27|1.28|1.33|1.18|1.03|0.96|0.94|0.93|0.94|0.97|1.02|0.97|0.97||0.98|0.98|0.99
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|39.95|38.65|39.27|39.5|39.75|40.6|40.3|40.1|40.6|38.99|41.55|42.37|42.94|43.19|43.1||43.49|42.39|41.92|41.75|42.79|45.7|45|47.12|47.26|46.9|46.64|47.27|47.55|47.28|47.77|48.26|48.63|48.37|48.25|47.57|47.61|47.62|48.75|48.9|49.7|49.81|49.4|48.94|48.25|48.3|48.9|49.07|49.47|48.5|47.5|47.25|46.15|46.05|45.8|45.3||45.15|44.65|44.15|44.15|44.94|45.39|45.2|46.25|46.7|47.45|47.22|46.7|45.9|46.15|46.6|47.31|48.94|48.2|48.19|47.93|48.89|48.47|47.65|46.05|45.6|46.15|46.1|46.78||47.5|47.95|47.45|46.6|46.7|46|44.39|44.2|44.09|44.01|44.7|43.35|42.15|42.74|43.35|42.4|41.85|38.89|39.38||40.25|40.45|40.51|40.55|40.5|40.65|41.15|41.68|41.98|42.85|43.11|42.91|43.1||43.97|43.5|43.01|43.35||43.33|43.35|44.21|43.96|43.75|44.06|43.5|43.15|46.3|46.55|45.99|46.79|46.88|46.7|45.81|45.98|47|47|47.04|46.8|46.71|46.95||46.88|47.46|47.2|47.01|46.95|46.96|46.51|45.35|46.8|48.35|48.6|48.9|47.8|47.5|45.96|45.9|47.81|49.16|49.12|48.8|48.78|47.45|47.5|46.34|48.45|50.18|50.6|50.1|50.5|49.96|45.86|43.84|43.17|44.14|44.7|41.4|40.22|40.2|40.55|39.14|39.03|38.1|36.55|34.79|36.24|37.15|37.5|34|||||40.55|40.45|41.03|41.61|41.7||41.9|41.94|42.5|43.1|43.65|43.67|43.3|43.17|43.81|44|43.8|43.7|43.69|43.69|42.9|42.97|42.31|42.3|42.3|42.36|42.16|42.15|43.55|43.75|43.79|43.15|42.3|42.02|40.5|40.25|40|43.6|43.26|42.4|48.75|48.48|48.1|48|48.84|49.54|49.5|50.28||50.53|50.15|50.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.13|36.33|36.63|36.72|36.76|36.72|36.29|36.53|36.88|36.72|37.12|37.18|36.96|37.11|37.12||37.6|37.6|37.41|37.75|37.83|38.3|38.37|38.17|38.17|37.62|37.65|38.17|38.48|38.49|38.6|38.77|38.32|37.9|37.34|37.39|37.64|37.71|37.85|37.64|37.67|37.54|37.39|37.3|36.95|36.74|36.71|37.27|37.6|37.66|37.33|37.52|37.28|37.33|37.76|37.52||37.99|38.01|37.54|37.77|37.97|37.98|38.63|38.91|38.73|38.47|38.28|38.07|37.97|37.78|37.85|37.79|37.63|37.73|37.41|36.88|36.78|36.39|36.34|36.03|35.36|35.58|35.17|35.37||36.08|35.98|35.73|35.65|35.13|34.74|34.48|34.03|34.33|34.41|35.12|34.72|34.09|34.19|35.27|35.17|35.15|34.85|34.82||34.82|34.67|34.25|34.52|34.5|34.86|35.33|35.35|35.58|36.14|35.98|35.55|35.21||36.01|35.92|35.96|36.12||36.16|36|35.73|35.37|35.15|34.78|34.26|34.36|34.56|34.63|34.73|34.71|34.75|34.17|33.83|33.49|34.12|33.97|33.97|34.24|34.39|34.16||34.17|34.27|34.25|34.12|34.05|34.15|33.97|32.95|33.53|33.86|33.77|33.3|32.87|32.19|31.94|31.98|32.13|32.39|32.75|32.12|32.41|32.22|31.97|31.77|32.04|32.37|32.84|32.26|32.5|33.14|32.51|32.87|32.76|34.15|35.58|36.51|36.15|35.98|35.88|35.22|34.53|34.22|34.12|32.57|33.93|34.48|33.52|32.87|||||34.92|35.47|36.17|36.22|36.27||36.39|36.44|36.64|36.98|37.22|37.58|37.82|37.97|38.24|38.11|37.82|37.72|37.52|37.77|37.84|37.5|37.36|37.17|37.33|37.44|37.01|37.14|36.92|36.67|36.38|36.57|35.95|35.75|36.02|36.23|36.37|36.27|36.22|35.52|35.66|35.5|34.8|35.14|35.58|35.57|35.99|36.32||36.37|36.28|36.02
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.1|14.66|14.62|14.41|14.48|14.46|14.1|14.22|13.97|13.85|14.05|14.2|13.79|13.7|13.7||13.84|13.67|13.64|13.84|13.9|13.92|13.84|13.9|14.35|14.19|13.87|14|14.11|14.12|14.58|14.33|14.4|13.9|13|12.5|12.1|12.45|12.61|12.8|12.88|12.88|12.98|13.54|13.54|13.5|13.33|13.32|13.08|12.98|12.91|12.76|12.75|12.8|12.72|12.5||12.36|12.55|12.47|12.56|12.68|12.51|12.53|12.67|12.45|12.43|12.3|12|12.69|12.65|12.67|12.73|12.3|12.5|12.7|12.4|12.81|12.72|12.82|12.82|12.75|12.8|12.7|12.6||12.52|12.51|12.45|12.45|12.55|12.45|12.37|12.34|12.65|12.56|12.6|12.51|12.5|12.3|12.1|12|12.1|12.06|12.05||12|11.93|11.92|11.91|11.75|11.7|12.05|12.22|12.35|12.3|12.35|11.11|10.91||11.01|11.16|11.1|11.04||10.9|10.2|10.1|10.82|11.55|11.17|11.18|11.12|11.21|11|11.22|11.6|11.88|11.86|11.3|11.21|11.74|11.65|11.35|11.5|11.59|11.67||11.61|11.35|11.12|11.06|11|10.71|10.53|10.38|9.9|10.05|9.99|9.85|9.56|9.7|9.54|9.48|9.02|8.86|8.85|8.9|9.05|9.05|9.08|8.85|8.85|8.72|9.26|9.32|9.46|9.5|9.46|9.3|9.56|9.55|9.78|9.9|10.07|9.74|9.6|9.85|9.31|8.55|8.35|8.1|8.5|9|9.5|9.5|||||9.98|10.03|10.41|10.41|10.43||10.18|10.24|10.25|10.18|10.18|10.08|10.13|10.1|10.16|10.15|10.32|10.26|10.46|10.45|10.5|10.42|10.65|10.45|10.42|10.36|10.37|10.3|9.9|9.85|9.71|10.35|10.15|9.97|9.63|9.76|9.27|9.45|9.4|9.4|9.58|9.55|9.57|9.85|9.88|9.87|9.37|9.3||9.28|9.2|9
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.68|21.8|22.02|22.15|22.28|22.29|22.09|21.94|22.7|22.5|22.68|23.03|22.79|23.02|23.01||23.58|23.71|23.51|23.59|23.33|23.51|23.57|23.57|23.56|23.15|23.19|23.24|23.38|23.08|23.05|23.18|23.33|23.05|22.73|22.72|22.53|22.93|22.78|22.69|22.76|23.1|22.93|22.55|22.49|22.08|22.19|22.08|22.49|22.29|21.85|22.06|22.06|22.03|21.99|21.78||22.26|22.36|22.14|22.19|21.9|21.68|22.1|22.24|22.1|21.67|21.57|21.52|21.58|21.46|21.38|21.1|20.99|20.9|20.98|20.34|20.32|20.18|19.84|19.68|18.86|18.99|18.76|18.87||19.46|19.43|19.53|19.4|19.23|19.08|19.15|18.88|19.22|19.29|19.87|20.2|19.82|19.72|21.03|20.81|20.42|20.04|20.01||19.67|19.82|19.87|20.22|20.05|20.09|20.46|20.42|20.33|20.58|20.41|20.21|20.02||20.53|20.36|20.17|20.22||20.22|20.23|19.83|19.15|18.89|18.35|18.68|18.86|18.98|19.25|19.33|19.39|18.86|18.91|18.29|18.22|18.1|17.95|18.09|17.9|17.94|17.9||17.75|17.94|17.95|17.81|17.78|17.65|17.85|17.5|17.75|17.9|18.06|17.81|17.71|17.38|17.41|17.46|16.79|17.47|18.08|17.76|17.36|17.05|16.87|16.62|17.31|17.26|16.68|16.27|16.5|17.26|17.16|16.77|16.6|18.12|21.25|21.84|21.73|21.5|21.26|21.02|20.49|20.12|19.11|18|19.15|20.71|22.24|21.85|||||23.1|23.42|23.42|23.77|23.68||23.57|23.69|23.68|23.92|24.02|24.36|24.46|24.54|24.21|24.39|24.22|24.25|24.25|24.31|24.11|24.06|24.21|23.96|23.96|23.57|23.37|23.19|23.32|22.67|23.18|22.66|21.78|21.64|21.73|21.84|22.04|22.34|23.18|23.1|23.12|23.1|22.81|22.44|22.64|22.68|22.54|22.58||22.58|22.49|22.16
00463|32535|/equities/udr|SnP500/R1000VALUE|15.58|15.5|15.55|15.6|15.7|15.8|15.67|15.77|15.89|15.72|15.58|15.8|16|15.75|15.62||15.46|15.33|15.23|15.4|15.5|15.58|15.71|15.78|15.69|15.78|15.78|16.05|16.15|16.43|16.5|16.49|16.53|16.46|16.15|16|16.01|15.83|15.42|15.23|15.45|15.64|15.6|15.66|16.11|16.14|16.13|16.14|15.99|16.27|16.05|15.96|15.89|15.79|15.8|15.65||15.71|15.6|15.57|15.42|15.55|15.25|15.25|15.13|14.96|14.98|14.87|14.52|14.65|14.63|14.67|14.72|14.52|14.45|14.25|14.11|14.1|14.16|14.05|14.1|13.96|13.97|14|14.02||13.94|14.17|14.2|14.19|14.17|14.16|14.12|14.15|14.15|14.12|14.16|14.17|14.15|14.17|14.16|14.13|14.14|14.13|14.05||14.07|14|14|14.18|14.13|14.15|14.4|14.4|14.4|14.42|14.42|14.43|14.39||14.4|14.4|14.44|14.41||14.4|14.4|14.39|14.4|14.33|14.27|14.5|14.53|14.55|14.35|14.36|14.55|14.46|14.45|14.36|14.25|14.22|14.18|14.14|14.21|14.3|14.21||14.11|14.2|14.13|14.21|14.24|14.16|14.2|14.04|14|13.93|14|14.11|14.09|14.13|14.21|14.02|14|14.02|14.02|14.01|13.86|13.95|14.01|14.25|14.42|14.5|14.32|14.09|14.21|14.19|13.95|14.15|14.05|14.03|14.08|14.07|14.23|14.16|14.13|14.02|13.91|13.84|13.74|13.8|14.02|14.15|14.05|13.75|||||14|14|14.29|14.5|14.45||14.38|14.21|14.26|14.32|14.3|14.25|14.38|14.3|14.31|14.15|14.18|14.1|14.06|14.01|13.98|14|13.97|13.95|13.94|13.86|13.91|13.92|13.93|13.91|13.9|14.02|14.08|13.92|13.92|14.03|14.01|14.08|14.03|13.95|13.93|13.85|13.75|13.7|14.02|14|14.14|14.13||14.03|13.98|14.14
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.83|15.6|15.71|15.72|15.79|15.52|15.27|15.31|15.06|14.98|15.03|15.03|14.99|15.14|15.09||15.33|15.08|14.75|14.76|15.04|15.09|14.97|14.94|14.66|14.55|14.54|14.74|14.68|14.56|14.51|14.6|14.47|14.15|13.96|14.03|14.14|13.69|13.63|13.78|13.94|14.2|14.05|14.28|14.42|14.25|14.48|14.36|14.46|14.37|14.35|14.48|14.38|14.3|14.73|15.05||15.4|15.12|15|15.06|15.03|14.99|15.25|15.2|14.75|15.15|15.17|15.15|15.18|15.18|15.35|15.99|15.95|15.75|15.76|15.15|15.15|14.93|15.04|15.05|14.99|14.75|14.62|14.88||14.91|14.91|15|15.21|14.95|14.78|14.8|14.88|15.12|15.23|15.29|15.05|14.94|15|15.17|14.95|15.03|14.64|14.41||14.29|14.18|14.13|14.3|14.25|14.33|14.35|14.36|14.74|14.95|14.75|14.12|14||14.16|14.18|14.22|14.29||13.98|13.96|13.93|13.93|13.88|13.49|13.43|13.39|13.28|13.48|13.76|13.87|13.81|13.7|13.32|13.47|13.53|13.36|13.64|13.69|13.57|13.54||13.54|13.65|13.62|13.68|13.37|13.32|13.28|13.1|13.41|13.43|13.3|13.16|13.14|12.88|12.8|12.64|12.3|12.45|12.58|12.1|12.57|12.2|12.09|12.01|12.02|11.9|11.9|11.72|11.59|11.9|11.31|11.31|11.38|11.29|11.31|11.38|11.31|11.15|11.51|11.28|11.07|10.94|11.46|10.94|10.85|11.45|12.16|12.14|||||13.06|13.2|13.51|13.38|13.24||13.12|12.85|12.97|12.98|12.91|12.95|12.96|12.79|12.91|13.11|13.39|13.5|13.47|13.51|13.45|13.47|13.46|13.35|13.34|13.25|13.5|13.36|13.31|13.35|13.4|13.56|13.16|12.92|13.16|14.11|14.06|14.18|14.19|14.31|14.33|14.2|14.25|13.73|13.6|13.45|13.47|13.62||13.59|13.58|13.41
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|61.77|61.72|62.15|61.88|62.25|61.27|61|61.15|61.07|60.89|60.36|59.7|58.7|58.07|58.02||58.25|57.75|57.98|58|58.8|59.1|59.33|59.22|59.23|58.7|58.43|58.37|59.07|58.97|59.5|59.71|59.6|59.48|59.41|59.55|60.15|59.85|59.76|60.34|60.8|60.92|60.75|60.63|60.37|60.1|60.42|60.16|60.43|60.15|60.02|60.4|59.52|59.28|59.76|60.07||60.65|60.07|60.06|60.52|59.9|59.81|60.21|60.22|60.31|59.85|59.8|59.6|59.9|60.06|60.17|59.79|59.38|59.26|59|58.76|58.57|58.25|57.17|56.69|56.33|56.74|56.62|56.51||56.67|56.32|56.54|56.53|56.3|55.57|55.53|56.1|56.2|56.06|56.5|56.41|56|55|56.65|56.06|56.46|55.94|55.93||56.16|56.03|55.75|55.58|55.82|56|56.32|56.61|56.52|56.67|55.63|54.5|54.25||54.5|54.9|55.03|55.15||55.05|54.98|55.09|55.36|55.3|54.9|54.65|54.8|55.13|55.87|55.97|56.66|56.27|55.93|55.45|55.79|55.12|54.95|55|54.55|54.25|54.18||53.6|54.25|54.25|53.95|54.17|53.9|53.38|52.55|52.87|52.76|52.29|51.46|51.35|50.61|50.16|49.95|49.85|50.5|50.3|49.95|50.75|50.76|50.39|49.8|49.9|50.25|50.76|50.28|50.05|51.85|50.93|50.65|51.22|51.35|51.05|49.85|49.92|50.14|48.42|48.66|49.22|49.25|49.6|48.1|46.15|47.87|50.01|49.9|||||52.94|53.62|54.57|55.02|54.55||54.63|54.4|55.05|55.17|55.38|55.34|55.36|55.15|55.1|55.5|55.51|55.5|55.68|55.7|55.97|55.75|55.81|55.95|55.8|56.25|56.26|56.16|56.44|56.36|56.45|56.4|56.7|56.2|56.26|56.84|57.46|57.3|57.65|57.82|58.19|57.4|57.42|56.8|57.41|57.81|57.6|58.26||58|57.14|57.06
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|22.39|21.7|21.82|21.01|22.48|22.75|21.73|21.95|22.31|22.35|22.64|23|22.53|23.03|23.4||23.55|23|22.92|23.09|24.23|24.41|25|24.82|23.86|23.6|23.75|24.31|24.28|24.38|24.9|25.04|25.7|25.41|25.05|25|25.65|26|26.43|26.7|26.6|27.32|27.1|27.67|27.6|27.31|27.55|27.5|27.79|27.52|26.72|26.92|26.06|25.77|26.41|26.8||27.27|27.35|26.85|26.6|25.55|25.6|25.62|27.1|29.5|28.9|28.76|29.25|29.36|29.68|29|28.3|26.43|26.48|25.5|24.05|24.11|24.22|22.75|21.5|21.5|21.5|21.65|21.9||22.23|22.71|22.25|21.71|21.22|20.61|20.73|20.7|20.75|20.84|21.26|21.15|20.2|19.9|20.45|20.6|20.39|19.9|19.7||20.02|20.22|20.09|19.5|19.3|22.39|22.33|22.55|21.92|22.14|22.75|22.25|22.25||22.5|23.2|22.95|22.47||22.4|22.4|22.25|22.39|22.6|22.8|22.76|22.85|23.35|23.7|23|24.3|23.55|23|21.9|21.65|21.55|21.65|21.5|21.25|20.8|21||20.65|20.7|21.65|21.25|20.75|20.42|19|19.9|20.2|19.75|18.4|18.6|18.8|18.61|18.1|18.16|18.2|18.57|18.65|17.2|17.85|17.34|17.4|17|17.65|18.1|18.73|18.13|18.15|19.24|17.65|17|17.4|17.6|18.1|16.75|16.82|17.02|17.06|15.3|16.35|17.94|17.64|17.2|17.62|17.9|19.4|19.7|||||20.04|21.64|22.57|23.08|23.15||22.69|22.8|23.51|23.35|23.7|23.85|23.87|23.85|24.05|23.29|23.15|23|23|23.24|22.65|23|22.61|22.72|22.95|23.16|23.36|23.23|23.3|22.65|23.15|23.36|22.95|22.1|23|23.5|23.25|23.65|23.54|23.01|22.93|23.18|23.35|22.7|23.89|24|23.57|25.27||25.04|25.25|24.9
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.93|24.62|24.52|24.36|25.21|24.85|24.46|24.38|24|23.86|24.43|24.35|23.9|23.35|23.12||22.85|22.38|22.1|22.43|22.43|22.35|22.45|22.25|21.29|21.57|22.12|22.3|21.86|22.2|22.75|22.57|22.68|23.02|23|22.88|23.61|23.32|23.25|23.1|23.35|22.8|22.32|22.23|22.15|22.14|22.25|22.21|22.12|22.04|21.89|21.2|20.95|21.23|21|20.34||20.13|19.82|19.6|19.77|20.15|19.9|19.98|19.68|20.12|20.45|20.32|19.7|19.6|19.64|19.5|19.48|19.25|19.05|18.45|18.95|19.05|19.65|19.87|20|20.1|19.93|19.85|19.85||20|20.8|21.05|21|21.09|20.82|21.05|21|20.71|20.61|20.85|20.65|20.23|20.29|20.75|20.7|20.62|20.18|19.5||19|19.45|19.77|19.64|19.86|19.33|19.29|19.35|19.23|19.55|20.44|20.55|20.73||20.84|21.02|20.91|20.86||20.66|20.6|20.52|19.75|21.25|21.25|20.93|21|21.27|21.35|21.13|20.89|21.43|21.5|21.18|20.91|20.9|21.09|21.15|21.37|21.38|21.55||21.45|20.82|20.67|20.54|20.38|20|19.96|19.38|19|19|19.85|19.4|19.4|19.85|19.95|19.87|19|19.5|20.4|20.15|20.5|21.55|21.84|21.62|21.4|20|23.1|21.95|21.61|21.2|22.12|22.35|22.8|23.25|23|23|24.07|24.05|24.18|23.88|23.4|22.98|22.9|22.77|22.62|21.3|21.27|22.43|||||23.35|23.6|23.82|23.9|23.52||23.55|23.93|24|23.59|24|24.09|24.5|24.18|24.23|24.4|24.32|24.25|24.27|24.12|24.66|24.25|24.22|24|24|23.88|23.48|23.3|24.38|24.33|24.32|24.27|23.82|23.45|24.12|23.5|24.69|24.7|25.28|25.4|24.89|24.66|24.65|24.25|23.74|22.8|22.12|21.88||22.12|22.18|22.75
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.04|24.31|24.85|25.06|25.22|25.42|25.08|25.15|25.16|25|25.08|25.15|24.97|25.32|25.18||25.17|24.75|24.53|24.71|24.96|25.55|25.3|25.44|25.55|25.71|25.6|25.88|24.8|26.74|27.53|27.48|27.6|27.86|27.68|27.65|27.92|27.6|27.93|27.98|28.71|28.65|28.35|28.75|28.65|28.31|29|28.96|28.85|28.69|28.19|28|27.85|27.57|27.6|27.35||27.47|27.14|26.95|27|27.5|27.36|27.35|27.62|27.95|27.9|27.9|27.6|27.58|28.65|28.75|28.45|28.89|29|28.8|28.12|28.25|28.37|28.05|27.57|27.61|27.9|28.09|28.07||28.52|28.37|27.8|27.65|27.57|27.11|26.9|26.75|27.27|27.41|27.53|27.36|27.02|27.53|27.8|27.92|27.7|26.99|27.56||27.55|27.64|27.7|27.4|26.95|26.96|26.56|26.55|26.75|26.49|26.45|26.3|25.98||26.48|26.3|26.7|26.78||26.55|26.71|26.6|26.3|26.02|25.8|25.8|25.77|25.65|25.71|25.62|25.6|25.2|24.89|24.72|25.12|25.65|25.26|25.24|24.95|24.5|24.73||24.6|24.55|24.63|24.55|24.35|24.27|24.02|23.5|23.82|24.3|24.05|24.25|23.6|22.77|22.41|22.43|22.42|22.6|23|23.15|23.8|24.03|22.5|22.88|23.25|23.36|23|22.97|22.9|23.15|23.08|23|23.25|23.25|24.25|24.3|24.3|24.45|24.85|23.5|23.5|23.26|22.8|22.25|24.05|25.14|25.02|24.52|||||26.6|26.8|27.35|27.5|27.76||27.98|27.57|27.92|28|28|28.01|27.95|28.01|27.93|27.75|27.51|27.23|27|27.42|27.18|27.11|26.85|27.45|27.44|27.3|27.61|27.9|28.24|28.2|27.92|27.68|26.95|29.7|29.95|29.5|29.5|31.73|32.38|32.5|32.5|32.25|31.86|31.8|31.9|31.82|31.76|31.71||31.81|31.79|31.85
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.56|8.36|8.4|8.22|8.2|8.3|8.27|8.35|8.63|8.67|8.7|8.96|8.75|8.69|9.07||9.37|9.43|9.39|9.23|9.14|9.18|9.36|9.46|9.62|9.5|9.54|9.15|9.16|9.16|9.48|9.54|9.3|9.78|9.77|10.28|10.42|10.39|10.39|10.5|10.71|10.83|10.91|10.81|10.73|10.7|10.5|10.81|10.72|10.69|10.75|10.51|10.62|10.67|11.1|11.1||11.18|11.19|10.89|10.78|10.94|10.85|10.87|10.86|10.75|10.69|10.82|10.93|10.4|10.31|10.41|10.47|9.92|9.78|9.7|9.8|9.59|10.06|10.05|9.98|9.9|9.95|9.92|10.06||10.24|10.16|10.14|10.28|10.33|10.36|10.3|10.32|10.28|10.3|10.39|10.08|9.71|10.01|9.93|9.82|9.57|9.25|9.16||9.16|9.18|9.04|9.11|9.13|9.39|9.36|9.09|9.35|9.01|8.61|8.76|8.45||8.68|8.31|8.22|8.31||8.38|8.25|8.19|8.06|7.95|7.83|7.79|8.04|8.11|8.52|8.77|8.62|8.7|8.75|8.45|7.93|7.98|7.99|7.97|8.06|7.89|7.93||7.93|8.2|8.05|8.15|8.19|8.68|8.99|8.71|8.93|8.83|8.53|8.45|8.56|8.36|8.28|8.56|8.58|9|8.96|8.48|8.5|8.5|8.38|8.18|8.2|8.45|8.55|8.49|8.47|8.53|8.47|8.44|8.37|8.41|8.41|8.35|8.2|7.84|7.74|7.33|7.48|7.66|7.67|7.42|7.63|7.67|8.54|8.88|||||9.65|9.76|9.64|9.41|9.46||9.18|9.24|9.19|8.68|8.71|8.51|8.52|8.38|8.23|8.2|8.13|8.06|8.06|7.87|7.85|7.83|7.81|7.96|7.96|8.11|8.06|8|8.07|7.79|7.76|7.64|7.55|7.42|7.4|7.74|7.77|7.76|7.55|7.49|7.65|7.83|8.05|7.95|8.2|8.45|8.58|8.4||8.32|8.17|8.11
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.4|11.4|11.45|11.57|11.6|11.49|11.54|11.41|11.36|11.35|11.32|11.48|11.41|11.13|10.99||11.27|11.35|11.11|11.27|11.13|11.33|11.33|11.35|11.48|11.42|11.2|11.01|11.4|11.39|11.6|11.61|11.7|11.61|11.61|11.7|11.63|11.66|11.56|11.67|11.68|11.63|11.67|11.53|11.54|11.44|11.42|11.42|11.18|11.13|11.13|11.05|11.03|11|11.05|11.05||10.83|10.7|10.74|10.83|11.07|11.03|10.87|11.13|11.08|11.04|10.96|11|10.87|10.72|10.72|10.94|11|10.91|10.83|10.79|10.84|10.65|10.48|10.3|10.43|10.35|10.39|10.48||10.48|10.49|10.35|10.3|10.23|9.91|10.04|10.13|10.23|10.28|10.42|10.44|10.27|10.27|10.26|10.54|10.52|10.44|10.58||10.58|10.57|10.83|10.92|10.39|10.35|10.55|10.79|10.57|10.61|10.53|10.29|10.07||10.04|10.39|10.48|10.42||10.3|10.37|10.35|10.52|10.51|10.43|10.49|10.34|10.48|10.51|10.51|10.54|10.54|10.48|10.52|10.48|10.63|10.51|10.51|10.5|10.53|10.57||10.57|10.72|10.65|10.58|10.49|10.48|10.47|10.49|10.35|10.79|10.83|10.89|10.83|10.99|10.87|10.74|10.52|10.61|10.57|10.3|10.52|10.52|10.75|10.79|10.7|10.7|10.7|10.35|10.3|10.61|10.65|10.48|10.68|10.58|10.22|10.23|9.96|9.39|9.39|9.49|9.55|9.6|9.26|9.24|9.19|9.19|9.14|9.78|||||9.82|9.82|10.08|10.22|10.33||10.04|10.09|10.06|10.13|10.39|10.91|10.94|11.07|10.96|10.44|10.39|10.23|10.05|9.96|9.87|9.69|10.13|10.05|9.91|9.6|9.53|9.48|9.52|9.55|9.5|9.39|9.49|9.48|9.48|9.48|9.37|9.33|9.14|9.08|9.13|8.97|8.93|8.86|9.16|9.54|9.52|9.48||9.43|9.34|9.46
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.43|9.36|9.54|9.64|9.68|9.82|9.75|9.74|9.62|9.57|9.87|9.91|9.92|9.99|10.01||10.17|10.09|10.08|10.27|10.36|10.39|10.41|10.41|10.35|10.35|10.31|10.47|10.53|10.47|10.51|10.58|10.37|10.29|10.18|10.24|10.33|10.13|10.19|10.16|10.21|10.23|10.19|10.32|10.28|10.3|10.35|10.37|10.39|10.19|10.13|10.03|9.91|9.89|9.91|9.9||10.15|10.16|10.05|10.05|10.04|10.19|10.43|10.35|10.22|10.38|10.27|10.12|9.94|9.85|9.98|10.12|10.01|9.94|9.87|9.85|9.86|9.73|9.63|9.64|9.52|9.52|9.42|9.41||9.55|9.55|9.24|9.48|9.3|9.25|9.33|9.33|9.35|9.34|9.4|9.29|9.23|9.4|9.51|9.51|9.48|9.33|9.22||9.19|9.18|9.26|9.45|9.3|9.29|9.34|9.33|9.49|9.56|9.48|9.22|9.21||9.1|9.1|9.25|9.25||9.21|9.2|9.1|9.24|9.05|8.96|8.93|8.99|9.12|9.08|9.02|9.13|9.09|8.94|8.84|8.79|8.9|8.64|8.7|8.87|8.89|8.97||8.86|9.06|9.01|8.92|9.1|8.85|8.57|8.47|8.57|8.67|8.42|8.29|8.12|7.85|7.68|7.63|7.63|7.92|7.77|7.48|7.57|7.66|7.51|7.57|7.32|7.72|7.61|7.59|7.53|7.6|7.24|7.24|7.27|7.28|7.4|6.62|6.63|6.72|6.66|6.66|6.81|7.1|6.93|6.8|7|7.2|7.27|7.25|||||7.51|7.53|7.66|7.85|8.09||7.91|7.91|7.94|7.93|7.99|7.97|7.88|7.67|8.45|8.34|8.33|8.51|8.65|8.61|8.51|8.41|8.37|8.33|8.26|8.46|8.59|8.45|8.41|8.61|8.54|8.57|8.8|8.87|9.01|9.2|9.19|9.21|8.8|8.69|8.59|8.49|8.45|8.33|8.2|8.17|8.17|8.32||8.42|8.52|8.4
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.67|13.09|13.14|13.07|13.22|13.51|13.16|13.2|13.19|13.09|13.23|13.52|13.39|13.44|13.36||13.37|13.44|13.29|13.31|13.2|12.43|12.18|12.33|11.93|11.78|11.78|11.99|11.49|11.16|11.31|11.47|11.58|11.79|11.71|11.66|12|12.19|12.23|12.04|11.99|12.04|11.94|12|12.29|12.29|12.24|12.61|12.35|12.1|11.71|12.12|12.24|12.28|12.62|12.83||13.03|13.12|13.29|13.38|13.81|13.53|14|14.2|14.08|14|13.8|13.51|13.38|13.38|13.33|13.71|13.46|12.8|13.62|13.27|13.12|13.89|13.78|13.89|13.79|13.98|13.81|14.18||14.64|14.78|14.85|14.71|14.71|14.29|13.93|14.66|14.6|14.47|15.07|14.62|14.52|14.57|14.71|14.71|14.78|15.87|15.75||15.71|15.64|15.8|15.78|15.93|16|15.88|15.93|15.73|15.72|15.51|15.84|15.92||16.56|16.69|16.62|16.61||16.33|16.51|16.56|16.36|16.47|16.18|15.67|15.44|15.11|15.31|15.24|15.43|15.22|15.31|15.22|15.2|15.18|15|15.32|15.28|15.11|15.07||14.96|14.87|14.2|14.12|13.8|13.64|13.93|14.8|14.58|14.67|15.2|15.06|16.4|16.3|16.22|16.31|16.09|16.27|15.74|15.11|14.87|14.73|14.94|14.67|14.42|14.29|14.17|13.11|15.53|15.86|15.55|15.64|15.49|14.67|15.31|15.04|14.98|14.39|14.16|13.76|13.88|13.23|13.22|12.31|12.98|12.82|13.98|14.05|||||14.4|14.65|14.69|14.67|14.64||14.53|14.8|15.22|15.38|15.69|15.42|15.01|14.84|15.02|14.62|15.07|15.11|14.96|14.63|14.49|14.58|14.44|14.98|14.67|14.63|14.33|14.51|14.63|14.85|13.78|14.29|13.87|13.87|13.04|13|12.93|12.83|12.71|12.76|12.73|12.87|12.83|12.67|12.62|12.6|12.4|12.62||12.58|12.56|12.5
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|30.46|30.41|30.4|30.38|30.65|30.45|30.38|30.52|30.57|30.69|30.57|30.29|29.83|30.18|29.76||30.11|29.44|29.35|29.42|29.6|29.59|29.42|29.51|29.53|29.72|29.7|30.18|29.44|30.59|30.62|30.45|30.5|30.19|29.83|29.5|29.88|29.94|29.83|29.68|30.52|30.91|31|30.45|31.25|31.68|31.41|31.04|31.13|30.61|30.04|30.35|30.18|30.49|30.35|30.15||30.18|30.11|30.12|30.13|30.36|30.2|30.42|30.46|30.24|30.33|30.21|29.94|29.96|29.9|30.02|30.02|29.63|28.91|28.61|28.43|28.59|28.58|28.94|29.32|29.08|29.08|29.37|29.09||29|28.91|28.85|28.81|28.57|28.29|28.72|28.63|28.64|28.74|29.05|28.79|28.8|28.81|28.76|28.81|28.76|28.79|28.77||28.79|28.87|28.74|28.96|28.61|28.68|28.68|28.68|28.67|28.77|28.57|28.57|27.99||28.29|28.09|28.03|28.05||28.1|27.95|28.04|27.85|27.71|27.51|27.3|27.3|27.14|27.23|26.99|27.58|27.24|26.92|26.66|26.51|26.72|26.62|26.75|26.88|27|27.23||27.03|27.03|26.96|26.89|27.38|27.27|27.39|27.18|27.34|27.51|27.27|27.05|26.71|26.82|26.72|26.62|26.55|26.71|26.58|26.62|26.51|26.75|26.1|26.21|25.97|26.17|26.6|26.51|26.36|26.14|25.56|25.87|25.8|25.45|25.8|25.64|26.17|26.62|26.99|26.66|26.27|25.97|25.95|25.62|25.93|26.27|26.55|26.62|||||26|26.25|27.01|27.19|27.16||27.44|27.4|27.99|28.19|28.05|27.99|28.03|27.94|27.62|27.51|27.34|27.44|27.51|27.34|27.06|27.1|26.86|26.79|26.82|26.64|26.45|26.17|26.4|26.21|26.31|26.31|26.09|25.93|26.14|26.25|26.45|26.4|26.1|26.32|26.35|26.59|26.58|26.62|26.69|26.65|26.86|27.05||27.11|26.48|26.62
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|46.39|45.61|46.15|45.96|45.7|46.49|46.45|46.35|46.25|46.25|46.48|47|46.65|46.3|46.4||47.06|46.65|46.4|46.79|47.55|47.27|47.37|47.45|46.7|46.3|46.35|46.54|46.48|46.32|46.27|46.66|46.47|45.55|46.02|46.1|46.03|46|46.65|46.49|46.1|47.77|47.94|48.26|48.76|48.9|48.85|49|49.25|48.38|47.91|47.7|46.69|46.93|46.86|46.66||47.52|46.63|46.2|46.07|46.69|46.66|47.46|47.7|46.65|47.59|47.5|47.75|47.5|47.5|47.75|47.5|46.3|46.23|47.65|47.1|47.6|47.3|47.55|47.12|46.03|46.24|44.95|45.85||46.54|46.87|46.94|46.46|46|45.7|45.7|45.49|45.88|45.7|45.84|45.65|45.2|45.76|45.9|45.55|45.63|45.14|45.58||45.8|46.16|46.74|47.04|47.1|46.85|47.66|47.75|47.55|47.91|47.58|47.24|47||47.41|47.45|47.19|47.45||47.05|46.27|45.6|46.37|46.54|46.85|46.7|46.85|47.15|47.6|47.58|47.4|47.02|46.45|46.03|46|45.7|45.2|45.2|44.99|45.55|45.4||44.82|46|45.4|45.01|45.13|44.81|43.82|42.65|43.41|44.13|43.53|42.89|41.94|41.12|40.46|41.5|41.54|42.29|42.2|41.4|41.9|42.94|45.39|44.81|45.4|45.58|46|45.65|46.7|46.75|45.35|44.9|44.91|45.27|45.2|43.31|42.53|41.85|41.8|40.8|40|39.54|39|37.5|40|41.92|43.05|43.68|||||46.1|47.04|48.66|49.39|47.75||47.83|47.5|47.76|48.15|48.8|48.11|48|47.85|48.25|48.21|48.26|48.17|48.39|48.77|48.7|48|47.5|47.75|47.48|47.72|47.92|48|48.31|48.06|47.9|47.48|47.25|48.1|48.03|50.38|51.15|51.84|51.56|51.65|51.94|51.87|50.75|51.33|52.38|52.21|52.69|53.5||53|53.4|52.62
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.05|28.05|27.9|27.86|28.1|27.99|27.23|27.41|26.89|26.73|26.96|27.3|27.39|27.21|27.11||27.09|26.95|26.85|27.27|27.69|27.43|26.77|27.56|27.26|26.57|26.7|26.85|25.56|25.02|25.7|25.53|25.56|25.5|25.8|25.71|25.76|25.69|25.77|25.38|25.11|25.75|25.45|25.98|25.98|25.93|25.52|25.81|25.96|26.05|25.55|26.21|26.5|26.4|26.63|26.98||26|26.1|24.99|26.72|26.84|26.94|27.25|27.02|26.78|27.21|27.1|27.09|27.4|27.41|27.4|27.88|27.07|27.37|27.2|26.38|26.31|25.85|25.6|24.75|24.45|24.75|24.52|24.14||23.81|23.45|23.27|23.53|23.77|24.65|24.5|24.7|24.05|22|24.6|27.8|28.3|29.58|29.64|29.5|29.8|29.6|29.51||29.91|30.12|29|30.27|30.01|29.9|29.9|30.36|30.31|30.27|30.1|30.5|30.24||31.91|32|31.71|30.92||31.15|30.95|30.3|30.8|30.78|30.03|30|29.3|29.5|29.86|29.8|29.1|28.7|28.7|28.35|28.7|28.5|27.94|28.7|28.78|28.63|28.45||28.6|28.52|28.45|28.25|27.1|26.9|27.39|26.63|26.9|27|25.55|25.1|24.78|24.58|24.21|24.09|25.84|27.01|28.32|27.71|27.75|27.6|27.35|27.41|27.3|27.25|27.48|26.88|26.39|26|26.55|26.58|26.34|27.6|27.75|27.5|26.7|26.26|26.57|26.4|26.29|26|25.72|25.3|25.48|24.79|26.55|27.45|||||29.55|29.75|29.96|29.95|30.45||30.08|29.96|30.5|30.42|31.24|30.65|29.9|30.22|29.46|29.5|29.8|29.77|30.32|29.91|29.7|29.3|28.55|29.7|29.2|29.2|30.72|30.82|30.95|30.45|30.35|30.2|29.5|29.22|29.65|30.84|31.47|31.3|31.32|30.56|30.7|30.69|30.3|29.95|29.8|29.53|29.33|29.62||30.01|30.19|30.18
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|23.7|23.01|23.53|23.95|23.95|24.46|23.7|24.2|24.15|25|24.8|26.02|26.8|26.8|27.05||27|27.05|27.02|27.3|27.63|28.04|28.18|27.35|26.85|26.77|26.66|26.89|26.34|25.8|26.27|26.5|26.96|26.55|26|26.19|26.15|26.45|26.55|26.9|28.8|29.5|28.79|27.61|26.4|25.52|25.75|25.01|26.5|26.37|25.25|26.35|26.65|26.03|26.8|27.3||27.7|27.8|27.74|28|27.9|28.7|30|30|31.25|33.24|32.94|32.17|32.3|32.68|31.9|30.39|29.9|29.35|28.65|25.5|31|32|32.06|32.14|33.56|33.68|33.94|34.75||34.95|35.07|35.21|34.45|33.65|31.98|33.1|33.47|32.99|33.45|34.66|33.85|32.8|33.13|34|34.58|33.35|32.6|32.04||31.65|34.4|33.4|36|36.47|37.46|37.87|37.78|37.78|38.53|38|37.7|38.05||38.4|39.68|39.01|38.7||38.62|38.23|38.13|37|36.7|35.4|35.71|35.69|35.5|37.35|37.76|37.85|38.3|38|36|35.81|35.5|35.69|36.25|36.75|36.79|37||36.25|36.7|37.1|36.6|37.6|37.8|38.51|37.22|37.35|37.85|36.8|36.2|35.9|34.69|35.33|34.95|34.85|36.05|36.7|36.3|35.95|36.5|33.89|33.9|34.5|34.61|35.7|36.05|35.41|36.6|35.76|34.89|35.2|34.56|36.01|33.65|33.7|34.18|35.38|32.05|31.55|30.05|30|26.7|28.48|29|30.5|32.05|||||33.39|33.55|34.45|34.11|32.69||32|33.6|33.9|34.5|34|33.24|30.9|30.12|28.3|28.32|28.11|27.76|29|28.82|28.35|27.38|27|27.81|28|27.99|28.96|29|29.33|29.2|29|30|29.05|28|27.25|25.4|23.5|23|22.33|23.52|23.5|23.6|22.65|23.7|24.52|24|25.3|25.99||26.1|27|26.6
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.43|12.36|12.41|12.39|12.36|12.57|12.4|12.4|12.75|12.95|12.9|13.12|13.02|13.08|13.03||13.04|12.97|12.67|12.65|12.47|12.31|12.45|12.55|12.69|12.45|12.4|12.68|12.65|12.8|12.89|12.92|12.95|12.85|12.81|12.62|12.65|12.83|12.9|12.82|12.8|12.64|12.59|12.6|12.49|12.52|12.34|12.31|12.45|12.5|12.45|12.47|12.38|12.29|12.38|12.45||12.44|12.46|12.4|12.2|12.47|12.32|12.28|12.32|12.18|12.22|12.15|12.28|12.22|12.23|12.28|12.35|12.38|12.15|12.18|12.05|11.99|12.01|11.9|11.92|11.68|11.69|11.7|11.76||11.81|11.81|11.63|11.59|11.61|11.41|11.3|11.24|11.2|11.2|11.21|11.1|11.05|11.04|11.2|11.15|11.16|11.1|11.12||11.25|11.27|11.26|11.29|11.26|11.27|11.28|11.31|11.38|11.45|11.26|11.25|11.18||11.18|11.25|11.29|11.31||11.26|11.01|10.9|10.76|10.79|10.75|10.81|10.76|10.71|10.82|10.88|10.93|10.9|10.88|10.95|10.89|10.88|10.9|10.99|11.18|11.21|11.07||11.03|11.2|11.11|11.13|11.14|11.17|11.47|11.45|11.47|11.38|11.35|11.26|11.2|10.9|10.97|10.97|10.89|10.81|10.53|10.45|10.25|10.57|10.65|10.65|10.63|10.9|10.9|10.94|11|10.92|10.93|10.98|11.12|11.55|11.38|11.3|11.2|11.2|11.03|10.71|10.62|10.8|10.8|10.93|11.22|11.41|11.7|11.99|||||12.05|12.07|12.11|12.03|12||11.85|11.88|11.88|11.75|11.8|11.7|11.72|11.53|11.58|11.6|11.45|11.38|11.3|11.36|11.4|11.29|11.39|11.38|11.39|11.31|11.32|11.27|11|10.8|10.5|10.61|10.62|10.4|10.4|10.71|11.05|11.17|11.32|11.35|11.52|11.62|11.75|12.01|12.05|12.1|12.1|12||11.88|11.85|11.8
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.08|24.38|24.6|24.64|24.75|24.84|24.69|24.82|25.35|25.25|25.48|25.95|25.91|26.16|26.05||26.35|26.05|25.85|26.25|26.1|26.32|25.9|26.04|25.6|25.11|25.03|25.35|25.86|25.55|25.38|25.72|25.5|25.25|25.14|25.2|25.26|24.93|24.98|24.8|25.02|25.5|25.25|24.95|25.02|24.75|24.6|24.55|24.65|24.51|24.25|24.35|24.3|24.06|24.32|24.18||24.35|24.57|24.37|24.48|24.45|24.39|24.75|24.95|24.88|24.87|24.53|24.62|24.45|24.33|24.34|24.27|24|24.26|23.96|23.52|23.43|23.34|23.27|23|22.7|22.75|22.55|22.65||23.03|23.16|23.08|23.06|22.77|22.6|22.51|22.38|22.63|22.8|23.01|22.91|22.54|22.75|23.45|23.45|23.32|23.18|22.77||22.62|22.58|22.48|21.75|21.51|21.63|21.68|21.66|21.63|21.87|21.68|21.62|21.45||21.7|21.62|21.59|21.59||21.57|21.57|21.65|21.63|21.43|21.34|21.25|21.3|21.61|21.68|21.74|21.66|21.7|21.44|21.23|21.17|21.35|21.25|21.33|21.5|21.3|21.15||21.13|21.13|21.09|20.98|20.92|21.07|21.12|20.86|21.15|21.21|20.9|20.53|20.12|19.76|19.62|19.68|19.57|19.98|20.49|19.95|19.91|19.48|19.31|19.29|19.38|19.12|20|20.25|20.32|20.8|20.73|20.77|20.68|21.5|22|22.16|22.01|22.08|21.88|21.73|21.64|21.3|21.5|20.25|21.45|21.71|21.53|20.55|||||22|22.29|22.64|22.98|22.65||22.86|22.88|22.77|23.4|23.62|23.75|23.72|23.46|23.56|23.02|22.91|22.95|23.4|23.3|22.98|22.63|22.63|22.8|23.04|23.02|23.2|23.23|23|22.7|22.68|22.68|22.45|22.48|22.59|22.78|22.95|23.27|23.13|22.48|22.97|22.71|22.64|22.45|22.48|22.77|22.9|23.25||23.34|23.05|22.66
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29|28.55|28.65|28.38|28.21|28.08|27.83|27.91|27.92|27.95|27.91|27.78|27.65|27.48|27.56||27.54|27.5|27.41|27.45|27.81|27.75|27.79|27.62|27.54|27.4|27.43|27.5|28.04|28.66|29|28.5|27.85|27.95|27.47|27.47|27.76|28.4|28.25|27.79|27.68|28.28|28.11|28.35|28.78|30.38|30.5|30.15|29.73|29.45|28.91|28.83|28.41|28.32|28.05|27.83||27.75|27.8|27.56|27.4|27.69|27.25|27.3|27.39|27.32|26.85|26.74|26.8|26.73|27.03|27.41|27.56|27.42|27.45|27.45|27|27.19|27.25|27.25|27.5|27.5|27.45|27.5|27.4||27.3|27.25|27.15|27.11|27.04|27.06|27.04|27|27.16|27|27.12|27.2|27.1|27.15|27.3|26.89|26.88|26.73|26.77||26.5|26.65|26.72|26.8|26.05|26|25.7|25.85|25.6|25.4|24.9|24.75|24.02||24.3|24.45|24.5|24.41||24.35|24.01|24|24.55|24.67|24.63|24.4|24.25|24.25|24.52|24.52|24.84|24.9|25.26|24.81|24.7|24.97|24.91|24.9|24.85|24.6|24.64||24.42|24.34|24.56|24.75|25.15|25.2|25.25|25.21|25.48|25.46|25.83|25.61|25.4|25.65|25.35|25.11|24.6|25.08|25.76|25.41|25.3|24.95|24.85|24.76|25.05|25.08|25.55|25.65|25.5|25.4|25.97|25.5|25.3|25.38|25.55|25.2|25.15|24.75|24.5|24.2|24.4|24.05|24|23.05|23.85|24.11|23.25|22.5|||||23.35|22.8|24.22|24.35|24.36||24.5|24.5|24.7|25.25|25.4|25.55|25.7|25.65|25.3|25.15|24.96|25.08|25.13|25.11|25.25|25.25|25.01|24.9|24.7|24.64|24.57|24.4|24.4|24.35|24.42|24.57|24.74|24.37|24.2|24.4|24.81|24.63|24.4|23.7|23.55|23.95|23.83|23.88|23.8|23.87|24.1|24.2||24.23|23.76|23.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.09|3.91|3.96|3.9|3.8|4.11|4.26|4.41|4.22|4.21|4.3|4.6|4.27|4.51|4.58||4.42|4.53|4.61|4.85|5.2|5.51|5.38|5|4.96|4.65|4.72|4.69|4.38|4.12|5.01|5.88|5.97|6.02|6.1|6|5.9|6.5|6.29|7.05|7.06|7.05|6.9|7.26|7.08|6.7|6.49|6.39|6.51|6.56|6.32|6.52|6.46|6|5.9|6.05||6.13|6.15|6.01|5.99|5.94|5.91|5.82|5.9|6.01|5.9|5.91|6.18|6.41|6.55|6.58|6.55|6.5|6.55|6.22|5.91|5.81|6|5.86|5.75|5.2|5.8|5.4|5.32||5.95|5.9|5.94|6.13|5.74|5.74|5.84|5.71|5.4|5.3|5.7|6.25|6.36|6.75|6.77|6.4|7.07|6.92|6.7||6.25|6.88|6.77|6.83|6.6|7.32|7.15|7.05|6.71|6.49|6.15|6.06|6.05||6.13|6.33|6.33|6.1||6.02|5.96|5.51|5.5|5.95|5.61|5.65|6|5.87|5.4|5.28|5.1|4.86|4.71|4.53|4.5|4.51|4.33|4.39|4.56|4.51|4.3||4.02|3.9|4.25|4.11|4.18|4.3|4.22|3.99|4.05|3.91|3.87|3.78|3.7|3.38|3.37|3.35|3.15|3.25|3.35|3.2|3.25|3.11|3.05|2.8|2.6|2.53|2.5|2.5|2.54|2.47|2.41|2.45|2.55|2.54|2.6|2.5|2.27|2.15|2.05|1.95|2.09|2.3|2.25|2.05|2.5|2.48|2.75|2.81|||||3.15|3.14|3.15|2.97|3||3.15|3.18|3.35|3.45|3.51|3.57|3.58|3.46|3.48|3.56|3.5|3.45|3.5|3.62|3.65|3.55|3.63|3.55|3.88|3.7|3.6|3.61|3.58|3.5|3.3|3.4|3.05|2.95|2.95|3.1|3.18|3.11|3.01|3.12|3.15|3.17|3.12|3.11|3.12|3.26|3.27|3.46||3.49|3.47|3.49
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.21|22.68|23.16|23.3|23.33|23.65|23.41|23.74|23.75|23.3|23.45|24|23.83|24.15|24.24||24.57|24.26|24.13|24.07|24.09|24.11|24.6|24.66|24.33|23.67|23.65|23.85|23.86|23.7|23.39|22.63|22.31|21.71|21.34|21.36|21.54|21.29|21.45|21.86|22.05|22.72|22.65|22.69|22.19|21.93|22.19|22.69|22.51|22.31|22.56|22.55|22.28|22.75|22.47|22.67||23.19|22.95|22.23|22.5|22.71|23.03|23.94|24.05|23.74|23.54|23.15|22.93|23.11|23.21|23.26|23.58|23.11|23.22|23.02|22.71|22.47|22.72|22.13|22.02|22.19|22.11|21.54|21.63||22.12|22.04|22.28|22.37|21.82|21.34|20.96|20.43|21.11|21.08|21.36|21.21|20.95|21.19|21.27|20.72|20.47|19.64|19.27||18.97|18.84|18.87|18.8|19.27|19.49|19.45|19.94|19.93|20.21|20.3|19.69|19.69||19.98|19.97|19.66|19.6||19.71|19.63|19.53|19.71|19.62|19.32|19.16|19.3|19.27|19.25|19.45|19.92|19.9|19.7|19.29|19.26|19.32|19.25|19.4|19.4|19.53|19.43||19.47|19.45|19.91|19.74|19.76|19.23|18.96|18.66|19|19.13|19.06|18.73|18.75|18.56|18.18|18.43|18.57|18.88|19.3|18.68|18.16|18.27|18.08|17.77|17.98|18.12|18.49|18.49|18.53|18.34|17.85|17.68|17.62|17.59|17.43|17.38|17.31|17.34|17.2|17.34|17.29|17.49|17.22|15.82|16.89|17.31|17.94|17.6|||||19.41|19.88|20.95|21.28|20.91||20.75|20.89|20.93|21.37|21.64|21.49|21.12|21.27|21.52|21.54|21.52|21.63|21.6|21.45|21.36|21.18|21.32|21.34|21.68|21.83|21.89|21.69|21.69|21.34|21.18|21.23|20.68|20.6|20.65|21.12|21.42|21.48|21.42|21.54|21.76|21.77|21.37|21.08|20.64|20.49|20.39|20.51||20.52|20.04|19.97
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|66.51|65.1|67.32|68.65|67.06|68.32|67.7|68.2|68|68|70.11|71.3|70.26|71.23|72.65||73.91|73.62|72.76|73.28|74.95|74.5|74.2|74.5|73.85|73.55|75|76.5|75.31|74.4|74.16|76.35|76.05|74.38|73.45|73.26|74.65|74.13|74.5|75.22|74.5|74.59|73.05|74.92|74.3|74.8|75|75.02|75.82|76.39|74.28|74|73.03|72.77|73.75|73.31||74.7|74.4|73.7|73.5|74.1|74.35|77.89|77.81|77.34|77.4|77.55|78.08|77.6|74.65|74.85|75.8|76.01|76.49|75.82|75.3|74.34|74|70|66|65.61|65.85|64.9|65.29||66.56|66.86|66.4|64.9|63|61.85|63.46|64.6|70.64|71.9|72.15|70.92|71.05|71.27|72.4|71.3|71.4|70.4|70.45||69.95|67.89|68.35|69.15|68.72|69.52|70.51|71.4|72.43|73.46|73.25|72.55|71.32||73.01|72.74|72.25|71.75||71|70|69.75|69.75|69.3|68.5|68|67.86|68.15|69.4|69.72|69.32|68.59|66.5|65.56|65.05|65.11|64.9|64.9|65.9|65.75|64.91||64.45|65.45|65.6|65.08|64.9|63.41|62.8|60.85|61.51|62.09|62.9|60.96|60.9|60.45|57.65|58.35|58|59.4|60.7|58.4|60.02|60.02|59.45|58.8|58.5|60.11|61.9|61.45|62|61.8|57.6|57.3|57.04|56.25|57.05|54.7|54.26|53.25|52.6|51.22|53.49|52.7|52|50.2|51.25|51.26|53.04|54.05|||||61|63|67.01|67.7|66.02||65.63|65.62|68.05|68.73|69.54|68.65|67.45|67.1|67.01|66.53|66.4|67.33|66.58|66.76|66.8|65.9|65.1|67.14|67.9|69.35|68.99|69.5|69.5|70.3|69.8|69.7|69.02|68.15|67.75|69.07|68.75|68.73|69.65|67.45|67.55|66.94|63.52|57.75|59.45|60.64|61.89|63.25||63.35|62.13|62.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.8|5.93|6.17|5.96|6.11|6.83|6.52|6.86|7.21|8.9|8.61|11.18|11.19|12.42|13.39||13.89|14.08|13.35|12.9|12.53|12.26|12.42|12.41|12.82|12.09|13.19|14.17|13.29|13.56|15.1|15.31|15.34|15.43|15.15|15.13|15.76|17.34|18.01|18.7|18.83|18.58|18.83|18.29|17.61|17.24|16.74|17.62|17.65|17.83|17.98|18.04|18.63|17.47|19.34|19.19||18.99|18.99|18.79|18.99|19.03|18.71|18.59|18.58|18.29|18.05|17.89|18.18|18.12|18.17|17.87|16.71|15.72|13.56|13.27|12.41|12.48|12.95|12.15|11.76|12.41|13.04|12.81|13.27||13.27|13.08|13.39|12.77|11.83|11.99|12.02|11.47|11.8|13.31|13.92|14.18|12.14|14.45|19.54|19.86|19.84|18.99|19.09||19.35|19.31|19.28|19.97|20.18|20.74|20.55|20.69|20.41|20.01|20.06|20.63|20.48||20.41|20.68|19.53|19.25||18.82|19.31|19.43|17.35|16.98|18.59|18.79|18.78|18.33|20.21|21.42|22.29|22.21|22.25|21.44|20.74|21.45|19.68|21.88|22.74|21.79|22.14||22.09|23.15|22.46|22.52|22.3|23.56|23.9|23.68|24.14|23.39|23.32|23.27|23.52|23.11|22.95|23.35|23.14|22.6|22.01|21.07|21.03|22.7|23.35|22.32|22.42|23.44|23.76|23.68|23.93|24.5|24.17|23.6|23.35|23.03|23.11|22.33|21.88|21.72|21.08|20.2|20.21|20.66|21.25|20.58|21.23|20.41|23.03|24.62|||||25.43|25.68|25.84|26.15|26.35||26.09|26.19|26.46|26.49|26.82|26.1|25.84|25.8|25.75|25.84|25.86|26.14|25.77|26.25|26.09|25.65|25.23|25.6|26.29|26.55|26.99|27.4|27.23|26.74|26.42|26.42|25.98|24.7|24.5|26.28|26.5|26.82|26.54|26.42|26.29|26.14|25.93|26.26|27.03|26.64|27.23|26.93||26.82|26.83|26.63
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|83.444|80|83.444|86.887|86.225|85.828|80.794|83.311|83.046|82.781|84.503|82.437|82.172|83.973|81.457||80.132|79.602|79.073|79.47|80.662|79.47|76|75.655|75.02|73.006|73.748|73.377|73.669|73.112|79.47|79.47|77.616|76.265|72.874|71.391|70.198|70.198|71.444|72.847|72.874|74.808|74.755|74.172|73.907|73.907|73.112|73.324|71.364|69.43|68.636|68.874|66.357|66.225|65.298|65.165||65.298|65.192|64.106|65.987|66.993|66.146|66.119|65.828|65.722|66.887|68.079|67.682|66.649|66.357|67.576|67.179|67.02|70.225|70.596|70.198|70.993|70.675|70.331|70.198|70.331|70.146|69.96|71.523||73.112|73.907|72.45|72.98|72.609|71.788|71.576|72.847|72.45|71.788|70.755|67.47|64.9|65.192|65.033|63.761|63.179|63.444|62.781||63.364|63.576|63.576|62.914|62.702|61.722|59.338|57.51|56.953|61.059|62.861|62.252|61.722||61.881|60.927|60.397|60.265||60.397|60.662|61.854|60.953|60.662|59.867|61.218|61.192|61.192|60.689|60.795|61.854|61.589|62.278|62.119|60.583|62.384|61.563|61.192|61.987|60.795|59.338||58.808|58.808|57.748|59.602|60.662|60.98|60.953|58.119|60.795|63.311|64.98|64.371|63.708|61.616|60.953|60.927|60.265|65.563|64.238|62.04|62.781|65.43|62.384|61.192|58.808|58.278|58.993|59.364|60.132|62.119|61.192|60.927|60.662|60.556|60.132|60.662|58.834|60.212|61.616|60.662|56.556|55.364|55.099|54.437|53.907|51.656|51.656|45.96|||||46.384|46.887|47.576|48.609|48.742||49.801|49.669|49.669|49.722|50.066|50.596|52.185|50.861|50.331|49.669|48.742|48.106|47.682|47.285|46.49|46.119|45.695|45.563|46.358|46.781|44.371|44.106|45.748|44.768|45.033|43.709|43.046|41.059|43.179|44.636|44.689|44.503|45.033|44.768|45.695|44.662|44.636|44.662|44.371|45.033|46.755|46.093||45.695|45.695|45.695
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|50.3|49.3|50.15|49.7|50.38|50.15|50.05|50.6|51.2|50.61|51.92|52.49|52|52.55|53.85||54.9|54.2|54.03|54.02|55|54.55|54.15|53.85|53.02|52.28|52.2|53.4|54.02|52.38|51.97|53.5|54.8|54.87|54.6|54.36|54.43|53.99|53.8|54.59|54.55|57.05|56.59|58.25|56.9|56.3|56.82|57.6|57.3|56.72|55.9|56.25|54.76|54.6|55.1|54.55||55.59|55.15|54.71|54.6|55.5|56|56.7|55.9|55.7|56.15|55.66|55.62|57.51|57.53|57.61|57.45|57.9|57.65|56.5|57|58.38|56.45|56.42|54.9|53.8|53.97|53.26|53.38||54|53.53|53.71|53.35|54.12|53.7|53.41|53.5|52.85|53.7|53.61|52.67|51.55|52.24|52.34|51.66|50|49.59|49.1||48.28|47.95|48.18|48.29|48.55|48.55|49.3|49|48.81|48.86|48.7|47.6|46.6||48|47.5|47.44|47.71||47.95|47.12|46.8|46.73|47.48|46.7|45.29|44.23|46.35|46.6|47.25|47.59|47.46|46.55|46.25|45.59|46.7|46.56|46.58|45.66|45.4|44.85||45.15|45.71|45.89|45.45|45.25|45|44.3|43.78|44.8|45.02|45|44.45|44|43.53|42.65|42.72|42.7|42.99|42.88|42.19|42.53|42.25|43.4|43.06|43|43|42.46|42.11|42.45|42.5|40.29|40.15|40.3|39.7|40.15|39|38.7|37.85|37.85|37.98|37.76|37.73|37.27|36.86|39.22|39.61|40.45|40.96|||||42.5|43.75|43.12|42.5|42.45||41.58|41.35|41.2|40.96|41.03|41.02|41.25|40.5|40.87|40|39.92|40.37|39.9|39.5|39.31|39.9|40|40.47|40.5|40.75|41|41.23|42.03|41.9|41.9|42|41.45|41.11|41.02|40.95|41.55|41.89|40.8|40.25|40.25|39.96|39.11|38.77|39.3|39.45|40.21|41.76||41.26|40.8|40.7
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|20.29|19.76|19.76|20.18|20.68|21.34|21.55|21.74|22.42|22.08|21.87|23.45|23.11|22.97|22.71||23.82|23.24|22.92|23.08|22.89|22.79|22.29|22.39|21.87|21.26|20.73|19.79|19.89|18.44|20.26|20.81|20.6|22.71|22|21.95|24.74|24.63|24.82|24.11|24.11|24.13|23.79|25.21|25.29|24.98|25.13|24.66|25.95|27|27.08|27.61|27.95|27.74|27.93|27.69||27.9|27.61|27.56|27.53|27.19|27.32|27.69|27.66|26.77|26.42|26.5|26.4|26.42|27.16|27.4|26.58|26.08|25.61|25.74|25.5|24.9|24.98|25.11|23.47|22.66|24.45|24.42|25.29||25.69|25.32|27.56|27.58|27.66|26.74|27.53|27.93|27.72|27.72|28.88|28.98|28.93|28.35|27.27|24.82|25.11|24.92|24.63||25.42|25.71|25.71|25.19|25.08|25.19|25.42|25.63|25.03|23.97|25.63|27|26.66||26.79|25.4|24.79|24.71||25.03|23.74|22.42|22|22.39|22.13|21.87|21.66|22.39|22.05|22.03|21.89|21.95|22.26|21.76|21.47|21.42|21.02|21.23|20.68|20.95|20.21||18.47|18.36|17.34|15.81|18.28|18.42|18.05|17.68|18.15|18.55|18.44|18.47|18.49|18.44|18.02|17.73|17.78|18.1|17.55|17.76|17.12|18.71|19.29|18.97|19.13|19.76|20.21|19.76|19.44|20.68|18.89|19.39|19.02|18.44|21.47|20.02|19.58|19.26|19.36|18.18|19.63|19.6|18.31|16.73|19.1|19.73|21.87|22.66|||||23.58|23.58|23.79|23.74|23.71||23.61|23.37|23.87|23.71|23.21|22.55|22.58|22.47|22.5|22.13|22.42|22.34|22.34|22.13|22.18|21.13|21.34|21.74|21.6|21.45|21.34|21.52|21.34|20.95|20.42|20.42|20.08|19.63|20.89|20.6|21.39|21.37|22.13|22.13|22.34|22.13|21.5|21.58|22.66|23.79|24.24|24.53||24.11|24.37|23.84
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|11.29|11.16|11.5|11.52|11.56|11.68|11.71|11.64|11.27|11.25|11.4|11.24|11.39|11.41|11.41||11.41|11.53|11.5|11.67|11.6|11.6|11.59|11.49|11.37|11.33|11.34|11.38|11.31|11.27|11.23|11.23|11.06|10.97|11.11|10.98|11.06|11.29|11.33|11.15|11.12|10.9|10.75|10.7|10.99|11.04|11.09|11.06|11|10.85|10.45|10.51|10.35|10.37|10.44|10.23||10.55|10.54|10.35|10.32|10.34|10.36|10.37|10.47|10.39|10.3|10.16|10.01|9.99|10.25|10.34|10.63|10.62|10.64|10.66|10.58|10.52|10.35|10.32|10.25|9.85|9.89|9.93|9.95||9.94|9.93|9.79|9.53|9.61|9.57|9.75|9.82|9.92|9.88|9.85|9.72|9.59|9.42|9.34|9.26|9.46|9.46|9.29||9.42|9.46|9.53|9.48|9.43|9.49|9.49|9.48|9.44|9.21|8.77|8.63|8.6||8.62|8.81|8.82|8.94||9.03|9.06|9.17|9.2|9.4|9.31|9.11|8.95|9.02|8.84|8.83|8.72|8.85|8.8|8.61|8.48|8.47|8.61|8.66|8.72|8.78|8.68||8.63|8.71|8.79|9.07|9.09|9.11|9.13|8.99|9.06|8.99|8.92|9.13|9.1|9.11|8.93|8.94|8.79|8.84|8.66|8.47|8.38|8.45|8.87|8.59|8.48|8.4|8.22|7.92|7.78|7.77|7.51|7.46|7.39|7.48|7.42|6.9|6.76|6.8|6.99|6.98|7.03|6.98|6.95|6.75|6.8|6.88|6.98|6.8|||||7.28|7.22|7.29|7.46|7.53||7.59|7.9|7.91|7.88|7.91|7.93|7.95|7.93|7.95|7.9|7.74|7.72|7.74|7.75|7.7|7.76|7.77|7.76|7.75|7.88|7.98|8.09|8|7.94|7.73|7.43|7.93|7.95|8.07|8.11|7.91|7.88|7.86|7.8|7.75|7.63|7.57|7.66|7.71|7.71|7.65|7.83||7.8|7.86|7.86
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|33.05|31.51|31.9|31.02|32|33.8|33.9|33.52|33.05|32.85|33.55|34.44|34.76|34.85|34.9||35.3|34.92|35.2|35.5|35.9|35.55|35.64|34.95|34.9|34.58|34.6|34.58|34.33|34.39|34.53|34.26|35.15|34.71|33.21|33.18|33.05|32.5|30|31.84|31.8|31.54|30.39|31.46|32.4|33.15|32.87|32.8|33.55|33.75|33.05|33.3|33.06|33.2|33.75|33.73||33.8|33.7|32.96|32.45|33.6|35.27|35.18|34.25|34.4|34.63|34.05|34.38|34.32|33.68|33.25|33.22|33.9|34.48|35.95|35.7|35.64|35.5|35|34.6|34.84|35|34.9|34.45||34.55|34.15|33.9|34.4|33.95|33.42|33.37|33.31|31|31.92|31.92|32|31.92|32.28|31.5|31.92|31.7|30.8|30.35||31.1|30.8|31.01|30.57|29.8|29.85|30.26|30.33|29.46|29.32|29.5|29.8|29.98||29.6|29.55|29.57|29.4||29.75|29.9|29.8|30.28|30|30.01|30.31|29.76|29.44|30.2|31.15|31.11|32.22|31|31.45|31.99|32.15|32.03|32.45|31.65|31|30.6||30.41|30.01|28.75|30|29.96|30.2|30|29.71|29.9|30.6|30.55|30.02|30.91|31.3|30.91|30.6|29.45|27.95|28.75|29.4|29.67|29.75|29.28|28.85|28.49|29.75|29.21|29.57|28.9|29.01|28.61|28.5|28.5|28.55|28.31|28.34|28.12|27.5|26.95|26.6|26.25|26|25.8|24.95|24.86|24.8|24.7|24.78|||||26.3|26.4|27|27.15|27.09||26.5|26.4|25.95|25.86|26.3|26.05|26.73|26.4|27.1|26.8|26.53|27.3|27.7|27.2|26.85|27.43|27.55|28.05|28.2|27.3|27.9|28.9|29|28.43|28.4|28.2|28|29.5||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|51.75|50.67|51.58|51.67|52.45|52.42|53.25|53.33|53.55|53.3|54.36|54.84|54.83|55.17|55.98||56.56|56.9|56|56|55.78|55.95|56.01|56.06|55.51|54.7|54.59|55|55.27|55.52|55.5|55.4|54.09|53.69|53.25|53.23|53.72|53.9|54.22|54.12|54.3|56.07|58.2|58.76|58.4|58.01|57.5|57.31|57.91|57.33|56.87|57.11|56.59|57.78|58.77|58.23||58.52|57.35|55.61|55.09|54.73|54.44|55.16|55.66|54.78|54.55|53.67|53.66|53.45|53.56|53.42|53.43|53.04|53.05|52.93|52.83|52.8|52.64|52.7|52.81|52.71|52.72|52.21|52.37||53.08|52.65|52.11|52|51.54|51.1|50.4|49.75|49.51|49.64|49.98|49.33|48.32|48.65|50.14|50.33|51.13|51.34|51.49||51.37|51.62|50.9|51.2|51.2|51.84|52.08|52.18|52.34|52.6|52.38|51.69|51.1||52.32|52.07|52.06|52.95||52.88|51.29|51.33|51.35|50.93|50.65|50.63|50.77|51.01|51.01|50.8|51|50.42|49.38|48.01|47.9|48.27|47.58|47.35|47.6|47|46.79||46.47|47|47.2|47.05|47.79|47.96|47.42|47.32|48.34|49.05|49.23|48.42|48.11|47.65|47.26|47.56|47.58|47.15|47.54|45.88|45.54|44.73|43.92|42.73|42.3|44.1|43.87|42.36|43.15|44.04|43.89|43.85|43.91|45.52|48.66|49.46|51.57|52.16|53.05|52.1|50.98|51.79|51.65|50.23|51.3|52.26|52.8|51.94|||||53.86|54.7|55.13|55.77|56.64||57.01|56.85|56.68|57.36|57.32|58.27|59.49|59.17|59.15|59.04|59.08|58.54|58.33|58.05|57.92|58.07|57.55|57.88|58.04|57.95|57.95|57.64|57.35|57.91|58|58.12|57.91|58.01|57.8|58.2|58.26|58.12|57.92|57.5|57.67|57.48|56.68|56.18|56.65|57.05|57.6|58.21||58.8|58.22|57.8
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.91|1.88|1.89|1.88|1.87|1.88|1.89|1.83|1.8|1.82|1.82|1.82|1.81|1.85|1.85||2.04|1.99|1.95|1.96|2|2.04|2.09|2.04|1.98||1.96|1.96|1.96|1.96|1.95|1.96|1.94|1.88|1.88|1.86|1.86|1.84|1.87|1.84|1.88|1.88||1.84|1.87|1.85|1.87|1.84|1.9|1.81|1.81|1.78|1.78|1.83|1.78|1.84||1.85|1.86|1.91|1.88|1.87|1.82|1.79|1.84|1.85|1.82|1.88|1.84|1.78|1.72|1.71|1.73|1.72|1.7|1.73|1.73|1.7|1.72|1.68|1.71||1.71|1.65|1.65||||1.66|1.7|1.67||1.71|1.73||1.76|1.8|1.76|1.66|1.68|1.68|1.7|1.71|1.73|1.76||1.73|1.78|1.65|1.74|1.74|1.74|1.73|1.78|1.68|1.74||1.68|1.76||1.61|1.61|1.6|1.58|||1.53|1.58|1.54||1.53|1.64|1.52|1.63|1.46|1.46|1.65||1.42|1.63||1.64|1.55|1.45|1.53|1.59|1.53||1.38|1.59|1.57|1.63|1.58|1.53||1.48|1.48|1.5||||1.4|1.5|1.58|1.51|1.48|1.56|1.53|1.42|1.47|1.51||1.47||1.51|1.45|1.51|1.37|1.36|1.36|1.36|1.35|1.48|1.48|1.45|1.58|1.39|1.38|1.45|1.42|1.34|1.32|1.31|1.38|1.61|1.39|||||1.36|1.42||1.51|1.65|||1.51|1.54|1.67|1.46||1.46|1.45|1.58||1.59|1.58|1.45|1.67|1.44|1.44|1.44|1.43|1.42|1.42|1.47|1.62|1.42|1.52|1.52|1.44||1.42|1.43|1.44|1.44|1.42|1.38|1.38|1.38|1.39||1.36|1.37|1.34|1.3|1.32||1.29|1.32|1.26
00521|17608|/equities/zebra-tech|R1000GROWTH|23.71|22.95|23.56|23.87|24.24|24.93|23.63|24.16|24.56|24.49|24.92|25.38|24.93|25.06|24.9||25.53|24.98|24.49|24.63|24.99|25.71|26.48|26.31|25.56|24.84|24.89|25.47|25.16|25|25.4|25.48|25.13|24.71|24.68|23.56|23.6|23.87|24.72|24.78|25.29|24.94|23.89|24.51|24.18|24.15|23.86|23.68|23.34|23.15|22.89|23.36|23.56|23.42|23.95|23.69||23.75|23.15|24.92|24.74|25.29|25.43|25.11|25.36|25.31|24.77|25.14|25.08|24.89|24.76|24.51|24.36|23.48|23.43|23.64|22.81|22.49|22.49|22.42|22.32|22.02|22.24|22.48|22.69||22.87|23|22.9|22.45|21.56|21.01|22.04|22.01|21.89|22.11|23.09|23.36|22.18|22|22.96|22.78|22.7|22.44|22.63||22.49|23.37|23.2|23.56|23.75|24.08|24.23|24.36|25.38|25.11|24.76|24.49|24.27||24.51|24.44|24.17|24.18||24.28|23.24|23.36|23.64|23.69|23.04|22.84|22.84|22.91|22.89|23.08|23.4|23.52|22.85|22.24|21.93|22.45|21.56|22.24|22.4|22.47|22.94||22.91|22.89|23.11|23.2|22.81|22.58|22.73|21.79|21.89|22.53|22.07|21.08|21.53|21|20.4|19.91|19.68|20|20.72|18.44|18|18.34|18.33|18.55|18.47|18.33|18.67|17.82|17.64|17.79|17.5|17.76|18|17.96|17.33|16|16.07|16.08|16.02|15.62|16.29|16.44|16.91|16.3|16.4|18.16|18.8|18.13|||||18.98|19.56|20|20.22|20.4||20.11|20.42|21.28|21.22|21.36|20.98|20.73|20.04|20.24|20.4|20.04|20.11|20.44|21.03|20.76|20.57|20.76|20.84|20.56|20.49|19.04|19.51|18.73|18.78|18.67|18.7|18.78|18.84|19.04|18.89|17.13|18.82|18.56|17.6|19.33|20.11|20.54|20.36|20.93|20.71|20.67|20.99||21.05|20.93|21
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.09|7.09|7.09|7.1|7.16|7.1|7.09|7.06|7.12|7.06|7.07|7.14|7.25|7.28|7.21||7.29|7.26|7.22|7.16|7.21|7.21|7.26|7.26|7.25|7.25|7.19|7.28|7.33|7.33|7.2|7.17|7.09|6.97|6.97|6.99|6.97|6.99|7.1|7.2|7.29|7.38|7.49|7.43|7.45|7.44|7.44|7.42|7.38|7.37|7.47|7.47|7.47|7.47|7.5|7.5||7.5|7.49|7.34|7.2|7.17|7.19|7.2|7.2|7.17|7.12|7.12|7.15|7.19|7.17|7.17|7.1|7.19|7.16|7.21|7.12|7.19|7.19|7.15|7.24|7.13|7.12|6.8|6.77||6.59|6.38|6.36|6.34|6.36|6.3|6.3|6.25|6.28|6.29|6.35|6.4|6.4|6.4|6.33|6.34|6.35|6.39|6.41||6.41|6.44|6.44|6.49|6.58|6.63|6.65|6.67|6.67|6.68|6.67|6.66|6.62||6.62|6.65|6.61|6.72||6.75|6.75|6.76|6.78|6.79|6.76|6.63|6.64|6.66|6.71|6.7|6.78|6.76|6.78|6.64|6.68|6.8|6.5|6.49|6.41|6.29|6.28||6.29|6.29|6.28|6.25|6.12|6.12|6.11|6.09|6.06|6.04|6.04|6.09|6.05|6.04|6.09|6.09|6.09|6.09|6.04|6.04|6.03|5.92|5.86|5.9|5.92|6.34|5.83|5.95|5.98|5.99|6|5.99|5.98|6|6|5.95|6.04|6.06|5.92|5.88|5.84|5.99|5.84|5.78|5.84|5.91|5.92|5.95|||||6.42|6.37|6.46|6.41|6.42||6.42|6.45|6.47|6.46|6.46|6.54|6.55|6.61|6.62|6.63|6.64|6.63|6.6|6.7|6.62|6.74|6.69|6.71|6.72|6.7|6.69|6.67|6.68|6.69|6.73|6.79|6.76|6.78|6.78|6.79|6.9|6.78|6.36|6.25|6.28|6.21|6.33|6.29|6.42|6.42|6.44|6.58||6.66|6.71|6.7
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|20.6|20.78|20.61|20.75|20.5|21.21|20.1|19.95|20.1|19.93|19.65|20.8|20.7|21.05|20.75||21.66|21.81|21.75|23.18|23.75|22.41|22.9|22.77|22.27|21.45|21.8|23.04|23.01|22.9|22.95|22.85|22.98|22.7|22.9|23.01|23.76|24.22|22.79|23.07|23.66|24.45|24.26|23.86|23.75|23.32|23.05|22.7|22.53|22.28|22.18|21.98|21.78|22|21.86|21.95||22.65|21.8|21.38|21.01|21.24|20.3|20.25|20.1|19.48|19.4|19.71|19.89|20.39|20.4|20.63|19.8|19.27|19.25|18|17.72|17.75|18.24|17.41|16.81|16.32|16.01|16.32|17.7||19.15|19.17|19.07|22.99|22.97|23.16|23.3|23.55|23.67|23.3|23.17|22.86|22.04|22.38|22.73|23.29|23.63|22.45|22.04||23.35|24.08|23.9|23.81|23.02|23.66|24|23.38|22.99|22.95|22.87|22.51|22.45||23.89|22.3|21.27|20.07||20.25|20.08|19.51|19.9|19.93|19.7|19.2|19.56|19.97|19.9|19.9|19.86|19.82|19.3|19.23|19|18.7|18.09|18.1|18|17.75|18.23||17.9|17.7|17.7|17.85|17.71|17.82|17.56|17.25|17.4|17.78|18.44|17.81|17.41|18.9|18.37|17.32|17.35|19.05|19.9|20.8|21.55|20.57|20.23|20.16|19.9|20.45|21.26|19.62|19.87|18.24|16.95|17.55|17.36|16.3|17.43|17.43|17.43|17.21|17.49|16.53|17.12|18.4|17.99|16.56|17.95|16.8|16.34|15.75|||||19.24|19.8|20.25|21.93|24.03||24.86|24.9|24.75|24.75|24.95|24.81|25|24.8|25|24.7|24.71|24.73|24.1|24.8|24.81|24.65|24.27|24.62|25.3|25.7|26.95|26.26|26.34|25.41|25.31|25.55|25.05|24.8|24.67|24.65|25.65|25.4|24.7|24.15|24.29|23.61|23.2|23|24.2|26|25.5|25.4||25.45|25.75|25.05
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.68|0.65|0.65|0.59|0.58|0.6|0.58|0.55|0.57|0.58|0.6|0.6|0.57|0.61|0.6||0.64|0.63|0.62|0.62|0.57|0.56|0.56|0.55|0.55|0.54|0.51|0.49|0.5|0.49|0.47|0.47|0.46|0.47|0.45|0.45|0.49|0.51|0.49|0.45|0.45|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.47|0.49|0.5|0.5|0.47|0.46|0.5|0.61||0.61|0.58|0.58|0.58|0.61|0.64|0.6|0.57|0.56|0.58|0.63|0.6|0.58|0.56|0.62|0.59|0.55|0.53|0.54|0.54|0.53|0.57|0.55|0.55|0.62||0.6|0.65||0.6|0.6|0.62|0.6|0.6|0.65|0.66|0.68|0.6|0.65|0.69|0.66|0.62|0.65|0.62|0.62|0.56|0.56|0.56||0.55|0.55|0.5|0.5||0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47||0.43|0.43|0.43|0.42||0.42|0.42|0.46|0.46|0.46|0.46|0.47|0.43|0.42|0.45|0.48|0.5|0.5|0.41|0.4|0.4|0.38|0.42|0.4|0.45|0.49|0.51||0.51|0.49|0.49|0.5|0.47|0.5|0.5|0.53|0.53|0.54|0.53|0.56|0.56|0.53|0.53|0.5|0.51|0.51|0.51|0.52|0.5|0.48|0.47|0.48|0.47|0.5|0.5||0.47|0.45|0.5|0.5|0.47|0.47|0.47|0.5|0.55|0.55|0.47|0.5|0.45|0.57|0.62|0.51|0.5|0.6|0.62|0.75|||||0.78|0.65|0.65|0.78||||0.81|0.75|0.8||0.8|0.73|0.7|0.75|0.85|0.78|0.88|0.72||0.86|0.9|0.91|0.93|0.91|0.92||0.92|0.94|0.95|0.91|0.95|0.95|0.97|0.93|0.93|0.95|0.94|0.93|0.95|0.95|1|1|1|1|1|1|1||1.02|1|1
00535|8362|/equities/teradyne-inc|R1000GROWTH|26.21|24.65|25.28|25.11|25.2|25.87|25.1|26.52|26.82|26.15|26.36|26.91|26.42|26.81|26.72||26.49|27.45|28.5|29.5|30.41|30.4|31.15|31.28|31.58|29.42|28.81|30|31.25|28.7|29.65|29.5|31.36|31.39|31.83|31.35|31.3|32.27|32.7|34.52|34.25|35|36|38.26|38.71|36.31|35.51|35.3|33.79|34.93|35.5|36.79|36.76|36.71|37.81|38.6||39|37.71|36.88|37.25|37.76|37.27|37.38|37.5|37.25|36.26|35.19|35.7|36.76|37.45|38.4|38.3|37.75|38.5|37.39|34.21|33.26|33.41|32.62|31.25|30.5|31.31|31.9|31.5||32.26|32.1|30.99|29.7|29.54|28.25|28.51|29.04|29.16|29.34|29.18|29.5|28|28.14|28.85|27.92|27.77|27.1|26.15||26.39|26.67|28.5|32.83|33.07|33|33.4|34.28|33.2|33.43|32.4|30.9|29.51||29.74|29.99|28.79|28.25||28.2|28.3|28.11|29.66|30.58|29.45|28.31|28.4|30.01|30.6|30.5|31.41|31.62|29.98|27.75|27.05|27.6|27.8|27.79|27.77|26.7|26.01||25.5|25.82|26.94|27.38|26.75|27.03|27|24.37|25.2|25.8|25.42|24.75|25.53|25.08|23.36|22.3|21.26|22.08|23.1|20.83|19.56|19.37|18.61|18.5|19.71|21.25|22.58|22.28|23.55|23.3|21.02|21.22|20.85|20.15|21.3|19.12|19.05|19|19.15|18.43|19.57|21.3|20.35|19.06|21|22.28|24.25|24.96|||||28|28.28|28.11|28.85|31.22||31.85|32.21|33.4|34.02|34.8|31.65|31.1|29.78|29.15|29.71|29.61|30.27|31.21|32.02|31.36|31.15|31.75|32.1|33.39|34.08|34.61|35.1|34.82|33.79|32.82|32.65|30.34|29.95|31.26|31.72|32.25|32.39|31.05|30.2|31|32.82|32.17|29.76|30.2|31.74|32.29|35.42||36.18|35.05|33.1
00536|16924|/equities/plug-power|R1000GROWTH|69.2|67|69.5|68|69.3|75|68.4|71.3|73.4|81|85|85.7|85.4|90.65|91||91.2|92.6|91.5|96.7|101.2|102|100|104.3|104.5|95|95.1|94.5|96|94|102.3|102|107.5|105.4|102.3|101.5|110.2|112.6|115.1|113.6|106|106|106|106.6|100.8|101|102|101.4|104.5|103.4|102.5|101|105.2|105|100.7|101||102|99|99.5|99|100.5|99|101.5|101.1|99.5|99.5|101.6|98.9|97.5|97.6|98|93.6|91.9|91.1|88|85.5|85.3|87|87.4|85|83.5|84.11|82.6|85||87.5|88.7|88|88|87.6|85|87.5|88.9|92|98.4|94.5|94|92|95|96.1|99.2|100|99.3|97||95.4|96.1|90|90.5|95.1|99|99.7|104|86.2|86.2|86.5|87|85||85|85.6|78.5|77.5||77.5|78|78.2|78|75.3|75|75|77.5|79.5|79|81|81.2|83.5|82.1|81.7|84.1|85.1|83|82.2|90.7|89.2|90.5||90.5|93|93.5|95|82|83.2|85|83.3|83|83.3|82.5|82.3|83.7|82|82.6|78.2|75.3|79.5|74.6|71.9|73.5|78|80|78.2|79|86.1|89|89.5|90.8|95|88.5|88.7|90.5|89|93|98.3|96.2|93.5|90.5|87.5|95|99.2|89.4|60.1|65.5|71|87.5|89.1|||||83|87.5|90.3|91|96.3||94.6|92.5|100|101|105|103.5|102.2|103.8|100.5|98.8|107.5|106.53|115|120|117.5|120|120.5|127|130.5|130.1|126|126.6|125.5|122.5|120|115.5|111|118.6|122.6|125.5|121.5|143.5|150.5|167|174.5|182.5|174|169.2|180|190.9|191|195||202.3|201.5|202.1
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|14.44|14.27|14.83|14.9|15.07|15.14|14.89|15.31|15.22|14.94|15.4|15.41|15.34|15.73|16.12||16.4|16.36|15.92|15.91|16.16|16.33|16.33|16.61|16.45|15.93|15.71|15.75|15.7|15.42|15.07|15.26|15.19|14.88|15.09|15.07|15.17|14.94|15.32|15.33|15.4|15.56|15.42|15.4|15.6|15.26|15.52|15.73|15.59|15.48|15.01|15.06|14.56|14.3|15.05|15.11||15.4|15.32|15.08|15.08|15.32|15.71|16.41|16.35|16.28|16.22|16.27|16.3|16.16|16.1|16.13|16.1|15.93|15.79|15.79|15.12|15.05|14.97|15|14.61|14.42|13.67|13.47|13.65||13.88|13.87|13.72|13.59|13.37|13.22|13.14|13.06|13|13.16|13.49|13.08|12.72|12.77|12.97|12.39|12.4|12.2|12.38||12.38|12.32|12.26|12.71|12.87|13.12|13.13|13.13|13.02|13.26|13.09|12.94|12.81||12.82|13.39|13.33|13.35||13.27|13.13|13|13.56|13.4|13.29|13|13.4|13.6|13.62|13.72|13.78|13.72|13.4|12.8|12.79|12.77|12.77|12.77|12.75|12.77|12.71||12.62|12.75|12.88|12.94|13.01|13|12.38|12.17|12.41|12.47|12.46|12.23|12.09|11.8|11.38|11.55|11.52|11.97|12.14|11.74|11.91|11.93|11.67|11.64|11.79|12.11|12.23|12.11|11.9|11.83|11.07|10.97|10.9|11.07|11.07|10.43|10.24|10.06|9.81|9.75|10.03|10.22|9.98|9.41|9.79|10.4|10.7|10.53|||||11.38|11.67|12.19|12.36|12.44||12.22|12.14|12.65|12.76|12.87|12.63|12.54|12.51|12.24|12.07|12.34|12.65|12.72|12.6|12.94|12.63|12.6|12.72|12.76|12.77|13.11|13.22|13.25|13.28|13.16|13.02|12.96|12.91|12.91|13.2|13.36|13.66|13.56|13.31|13.31|13.44|13.16|13.05|13.19|13.09|13.03|13.35||13.15|12.58|12.62
00542|16943|/equities/pool-corp|R1000GROWTH|12.44|12.22|12.23|12.4|12.31|12.24|11.67|11.4|12.45|12.49|12.63|12.81|12.56|12.56|12.47||12.87|12.93|12.82|12.67|12.51|12.93|13.04|13|13.04|13.11|13.25|13.69|13.73|13.78|14.02|13.85|13.72|13.6|14|14|14.18|14.22|14.2|14.11|13.88|13.6|13.78|13.71|13.87|14.1|13.75|13.56|14.13|13.5|12.84|12.62|13.08|12.94|13.02|13.25||13.96|14.4|14.44|14.45|14.42|14.42|14.42|14.6|14.4|14.36|14.38|14.31|14.24|14.18|13.91|13.64|13.45|13.52|13.4|13.01|13.02|12.9|12.84|13.02|13.08|13.2|13.02|13||12.93|12.82|12.87|12.71|12.5|12.22|11.56|12.37|12.38|12.33|12.38|12.29|11.89|11.67|11.56|11.4|11.48|11.47|11.33||11.53|11.47|11.33|11.28|11|11.83|11.77|11.87|11.95|11.69|11.56|11.69|11.76||11.89|11.96|12|12.04||11.87|11.54|11.78|11.8|11.84|11.56|11.12|11.52|11.47|11.56|12.16|12.22|11.89|11.51|11.46|11.45|11.13|11|10.78|10.68|10.89|11||10.89|10.84|10.8|10.8|10.67|10.38|10.26|10.22|10.33|10.23|10.38|10.38|10.34|10.11|9.74|9.87|9.93|9.98|10.17|10.11|10.15|10.15|9.76|9.63|9.48|9.53|10.27|9.78|9.76|9.64|9.38|9.33|9.5|9.4|9.36|9.36|9.22|9.28|9.44|9.22|9.24|9.18|8.89|7.88|8.71|8.89|8.89|8.89|||||9.6|9.4|10.36|10.86|10.9||10.84|10.67|10.13|10.39|10.67|11.8|11.75|11.73|11.62|11.94|11.86|11.84|11.83|11.72|11.68|11.7|11.7|11.56|11.7|11.56|11.47|11.55|11.53|11.42|11.4|11.14|11.18|10.52|11.19|11.35|11.35|11.31|10.98|10.59|11.04|10.77|10.15|9.94|9.96|9.91|9.94|9.74||9.69|9.67|9.81
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.93|11.17|11.65|11.31|11.44|11.55|11.2|11.9|12.11|11.89|11.68|12.4|12.15|12.91|13.75||14.08|14.6|14.9|15.48|16.31|16.98|16.56|15.99|15.95|15.27|15.1|16.21|15.6|14.21|14|14.04|14.94|14.88|15.06|14.48|14.4|15.13|15.27|15.4|15.1|15.47|15.61|17.54|17.15|16.4|16|15.89|15.65|15.25|14.43|14.95|14.74|14.96|15.35|15.23||14.92|15.15|14.66|14.94|14.6|13.9|13.8|13.95|13.55|11.85|11.45|11.75|12.57|12.45|12.5|12.4|12.14|12.27|11|10.21|9.95|10|9.98|9.96|9.54|9.52|9.91|9.86||9.8|10.16|10|9.73|9.8|9.6|9|10.01|10.15|10.48|10.86|10.89|10.6|10.51|10.76|10.5|10.5|9.97|9.84||9.97|9.4|10.55|11.7|11.76|11.5|12.21|12.21|11.75|11.9|11.8|11.2|10.9||10.8|10.95|10.95|10.7||10.64|10.75|10.65|10.61|10.36|9.49|9.25|9.05|10.4|10.65|10.61|10.48|10.4|9.93|9.78|9.95|9.81|10|9.8|9.35|8.94|8.95||8.94|8.96|8.95|8.87|8.43|8.56|8.71|8.65|8.7|8.61|8.48|8.62|8.35|7.96|7.35|7.25|7.02|7.15|7.8|6.86|7.05|7|6.8|6.8|7|7.5|7.68|7.7|7.75|7|6.6|6.98|7.25|7.4|7.35|7.4|7.4|7.5|7.63|7.34|7.65|7.76|7.7|7|7.82|7.26|8.6|9.05|||||10.15|10.16|10.32|10.55|11.2||11.6|11.7|11.83|12.02|11.75|10.6|11.75|11.56|11.7|11.7|11.6|11.55|12.25|11.81|12.74|12|11.9|11.9|11.9|12.25|12.55|12.45|11.8|11.05|11|11.05|10.82|10.6|10.55|10.65|10.65|10.8|11.2|10.89|10.95|10.6|10.66|10.55|10.5|9.98|9.95|10.2||10.2|10.11|9.85
00546|17327|/equities/techne-corp|R1000GROWTH|29.19|26.1|28.11|28.33|27.95|29.45|27.76|28.3|29.06|29.25|30.6|31|31.13|30.88|30.86||31.22|31.24|30.43|31.05|31.1|29.91|28.9|29.3|28.35|26.65|26.77|26.76|25.36|25.35|25.3|26.38|26.55|26.31|25.95|25.4|26.01|27.07|27.97|27.35|27.27|27.21|27.98|28.25|28.25|27.68|27|27.9|27.97|27.75|26.75|26.9|27|27.05|27.6|26.45||27.07|27.84|27.67|27.63|28.62|28.12|28.1|29.1|29.09|28.11|28.27|27.61|27.2|26.9|26.85|26.8|26.25|27.07|27.54|24.01|29.08|29.5|28.25|28.51|28.25|28.15|28.8|28.57||30.2|30.83|31.85|30.82|30.63|30.02|29.79|30.95|31.1|31.35|30.83|30.5|29.85|28.8|33.8|33.84|34.64|33.39|32.71||32.6|32.75|33.14|34.53|35.34|36.81|35.85|35.86|35|35.15|36|35.9|35.75||35.45|35.2|34.77|35.01||34.89|33.2|32.5|33.65|33.6|32.21|31.76|31.11|30.9|30.9|31.2|32.85|31.46|30.71|30.46|30|31.01|31|30.75|31.51|31.65|31.21||30.61|30.39|29.51|29.41|29.48|29.5|29.63|29|29.37|30.77|30.27|30.22|29.5|28.85|29.42|29.77|29.08|29.97|30.3|29.2|29.21|28.85|28.47|28.47|27.5|27.51|28.4|28.84|28.62|28.9|28.7|28|28.79|28.51|28.53|27.74|27.73|27.78|28.84|26.7|26.69|25.9|25.78|21.8|26.05|25.69|27.25|27.27|||||29.45|29.5|29.75|30.74|31.06||31.35|32.37|32.38|32.7|33.35|34.75|34.9|32.5|32.35|32.24|31.68|31.01|30.46|29.5|29.23|29.05|28.54|28.55|29.6|30.31|29.86|29.45|29.92|29.25|29.18|29.33|28.45|28.2|28.2|28.85|29.48|29.3|28.5|29.45|30.52|29.6|29.33|28.6|29.23|29.45|29|29.96||29.95|29.92|28.91
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.59|3.85|4.37|4.68|4.9|4.8|4.6|4.75|4.73|4.7|5.2|5.2|5.1|5.21|5.15||5.2|5.2|5.12|5.45|5.4|5.5|5.44|5.36|5.45|5.2|5.2|5.11|5.2|5.4|5.51|5.15|5.1|5.28|5.1|5.25|5.35|5.26|5.2|5.69|5.85|5.85|5.8|5.75|5.5|5.48|5.57|5.26|5.87|5.45|5.4|5.2|5.12|5.1|5.16|5.39||5.58|5.4|5.5|5.15|5.12|5|5|5|4.98|4.97|4.79|4.65|4.6|4.4|4.38|4.4|4.2|4.28|4.16|4.1|4.05|4.05|3.9|3.85|3.85|3.76|3.75|3.77||3.85|4|3.95|3.75|3.85|3.75|3.9|3.95|4.25|4.25|4.4|4.15|4.3|4.26|4.3|4.23|4|3.9|3.95||3.92|3.9|3.8|4.1|4.1|4.17|4.1|4.4|4.35|4.64|4.5|4.58|4.49||4.3|3.4|3.95|4||3.85|3.95|3.88|4.02|4.02|3.98|3.81|3.8|3.88|3.87|3.85|3.8|3.49|3.49|3.31|3.31|3.26|3.06|3.05|3.15|3.22|3.1||3.05|3.15|3.35|3.4|3.41|3.4|3.25|3.41|3.4|3.38|3.3|3.35|3.53|3.4|3.45|3.2|3.05|3.15|3.2|3.11|3|3.02|2.9|3|2.9|2.8|3.05|3.09|3.05|2.95|2.95|2.9|3.05|2.99|2.83|2.75|2.73|2.78|2.75|2.71|2.8|2.79|2.75|2.65|2.9|2.8|2.7|2.9|||||3.5|3.56|3.6|3.57|3.56||3.6|3.56|3.56|3.22|3.2|3.11|3.1|3.05|3.1|2.99|3|3|3.25|3.15|3.15|3.26|3.06|2.98|2.89|2.86|2.75|2.6|2.7|2.49|2.4|2.45|2.41|2.4|2.35|2.35|2.32|2.25|2.16|1.99|2.2|2.27|2.25|2.26|2.3|2.3|2.25|2.35||2.41|2.4|2.25
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|37.85|35.2|35.96|35.02|35.02|34.7|34|34.7|35.04|35|35.8|36.51|36.52|37.26|37||36.19|35.79|36|36.83|37.67|37.47|36.7|35.54|34.45|32.97|32.83|32.77|32.9|32.75|33.15|33.38|32.72|29.55|29.1|27.55|27.79|27.75|28.42|28.8|29.2|29.64|29.77|30.28|29.97|29.9|29.87|30.19|30.56|30.59|30.5|30.4|30.73|30.86|30.8|30.89||30.9|30.64|30.4|30.4|30.55|30.19|30.01|30.1|29.86|29.9|29.95|29|29.01|28.93|28.51|28.5|28|27.81|28.55|27.7|29.21|29.66|29.58|30.03|28.6|30.75|28.8|30.3||30.7|30.92|31|31.1|30.84|30.35|29.4|29.9|29.3|29.7|30.3|29.88|27.72|27.41|29.22|29.35|30|29.92|29.85||29.65|29.02|29.2|30.7|31.25|32.01|30.5|30.3|30|30.05|29.91|30.6|31.65||33|33.62|32.2|30.85||30.72|31|30.82|31.15|30.61|30.56|31.5|30.52|30.55|30.3|29.9|32.35|32.4|33.14|33.1|32.85|32.6|32.1|32.5|32.4|32.7|32.6||31.96|31.25|31.08|30.85|30.45|29.59|31|30.15|28.1|31.35|32.74|32.65|32.07|31.5|31.25|32.51|31.6|31.5|31.5|31.4|30.66|31|32.7|32.91|32.58|35.5|35.9|35|36.59|37.09|35.3|34.44|32.9|32.3|32.6|34.4|34.09|33.4|34|32.55|32.52|31.7|32.2|26.77|27.8|26.9|29|31|||||31.69|31.15|32.9|32.64|35.6||35.4|35.6|35.55|35.54|35.58|35|35.25|34.4|34.8|34.65|34.25|35.05|34.35|34.22|34.29|33|31.99|31.85|31.4|30.34|29.75|30.75|30.13|29.9|29.2|28.8|30.45|30.27|29.25|29|29|29.35|29.5|31.67|33.5|32.1|31.05|30.3|29.98|30.7|31.75|31.7||33.91|34|31.3
00551|15311|/equities/abiomed|R1000GROWTH|5.82|5.67|5.41|6.05|6.4|6.6|6.57|6.7|7.02|6.6|6.88|7.32|7.2|7|7||7.1|6.94|6.3|6.2|6.67|6.5|6.85|6.85|6.7|6.6|7.06|7.25|6.71|6.36|6.84|6.75|6.95|6.93|6.76|6.68|6.91|7.61|8.02|8.05|8.22|8.3|8.06|8.1|8.49|8.48|8.71|9.26|8.86|8.75|8.8|9.5|9.9|9.9|10.63|10.8||10.82|10.5|10.51|10.55|10.5|10.35|10.85|10.3|10.01|9.65|9.86|9.75|9.86|9.78|9.85|10|9.71|9.46|8.96|9.5|9.88|10.32|10.05|9.68|9.56|10.55|11.09|12.6||13.52|13.51|13|13.2|13.15|12.75|12.75|12.3|13.43|14|14.12|14.12|13.95|14.2|14.13|14.23|14.5|14.63|14.33||13.5|14.02|13.82|13.8|13.5|15.75|15.7|15.62|15.46|15.75|15.72|15.45|15.35||15.8|16|15.98|15.8||16.01|14.14|14.19|16|16.09|15.95|16.25|16.76|18|18.11|18.34|18.66|18.75|18.1|18.43|18|18.6|18.9|17.46|19.8|19.48|18.81||18.33|18.05|18.05|17.81|17.52|18|21.82|21.13|21.4|21.68|22.02|21.67|22|22.32|21.9|20.7|20.23|21.1|22.08|21.45|21.3|21.25|21.25|19.75|18.25|18.3|19.01|18.8|19.01|19.5|18.25|18.52|18.58|17.95|17.8|17.2|16.81|16.3|16.89|14.19|14.07|13.01|12.8|12.82|13.5|13.53|14.48|15|||||15.66|15.6|15.76|17.48|18||18.36|18.28|17.51|18.5|18.81|18.92|18.95|18.7|18.21|16.66|16|17.25|18.36|18.1|17.35|17.5|17.4|18.25|18.87|18.75|18.66|19.38|18.95|18.79|18.6|17.8|17.58|16.75|16.35|18.15|19.08|18.55|19.01|19.12|18.77|19.3|20.36|20.02|22.5|23.62|22.25|25.8||25.4|23|23
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|18.89|18.08|18.53|17.8|18.47|18.67|18.92|18.79|18.9|17.77|20.9|21.63|21.4|21.4|21.29||22.04|21.23|21.99|22.2|22.67|22.81|22.62|22.8|21.33|20.33|20.44|20.43|20.5|19.71|19.8|21.33|22.37|21.85|22.87|22.87|23.34|23.43|24.43|24.29|23.93|23.8|24.39|25.46|26.2|25.75|25.57|26.05|26.75|26.93|25.23|25.5|26.27|25.95|25.8|26.29||26.79|26.33|25.97|25.72|24.93|24.33|24.67|25.13|24.59|23.2|24|25.92|25.87|26.33|25.3|24.47|24.65|24.27|24.13|23.07|22.23|22.53|21.33|21.54|21.77|21.85|21.93|22.93||23.52|23.66|24.33|23.43|23.53|22.9|23|23.63|23.97|24.59|24.67|24.67|24.43|24.13|24.27|24.9|24.47|23.95|24.3||24.37|24.43|24.36|24.6|23.99|24.46|24.5|24.57|24.24|25.03|25.04|23.8|23.27||23|23.27|23.13|22.93||23.1|22.15|22.77|22.93|21.9|21.45|21.32|21.37|21.27|21.63|22.07|21.57|20.53|19.73|19.63|19.74|19.77|19.75|19.85|20.23|19.77|19.7||19.93|19.65|19.27|19.03|19.13|18.37|17.63|17.51|17.33|17.64|17.27|16.73|16.63|16.49|16.3|16.06|16.2|18.04|18.4|17.73|17.5|17.17|18.21|17.74|18.2|18.3|18.53|18.3|17.77|17.97|17.38|17.17|16.97|17.67|17.13|15.83|14.97|15.3|15.93|15.7|15.49|15.13|14.97|13.33|13.27|13.17|11.87|13.37|||||15.46|15.23|15.77|16.42|16.71||16.77|16.83|16.9|17.06|17.03|16.6|16.73|15.67|15.1|18.47|19.85|20.53|20.7|20.17|20.12|21.27|21.06|20.28|19.4|20.26|20.67|21.2|21.13|21.83|21.67|21.73|21.66|21.8|21.44|22|23.07|23.3|23.5|23.13|22.73|23.48|22.7|22.27|22.15|21.67|21.2|22.53||23.23|23.03|22.83
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.39|3.4|3.42|3.45|3.42|3.38|3.24|3.25|3.31|3.27|3.25|3.43|3.39|3.37|3.38||3.49|3.31|3.22|3.21|3.1|3.06|3.13|3.15|3.32|3.12|3.07|3.28|3.41|3.35|3.33|3.36|3.41|3.41|3.37|3.31|3.44|3.48|3.49|3.37|3.38|3.4|3.03|3.1|3.21|3.24|3.24|3.24|3.13|3.07|3|2.95|2.95|2.98|2.96|2.95||2.94|2.91|2.83|2.83|2.81|2.76|2.94|2.94|2.93|2.9|2.83|2.78|2.76|2.74|2.74|2.66|2.63|2.62|2.68|2.7|2.71|2.72|2.44|2.42|2.47|2.49|2.43|2.43||2.49|2.47|2.38|2.25|2.24|2.31|2.33|2.39|2.45|2.6|2.6|2.34|2.19|2.23|2.39|2.38|2.26|2.19|2.19||2.15|2.16|2.15|2.1|2.1|2.33|2.31|2.28|2.34|2.33|2.35|2.36|2.36||2.35|2.34|2.35|2.36||2.36|2.4|2.43|2.47|2.27|2.25|2.11|2.08|2.04|2.02|1.98|2.01|2.04|1.99|1.91|1.89|1.82|1.88|1.91|1.98|1.96|1.96||1.94|1.96|1.96|1.94|1.91|1.85|1.76|1.81|1.79|1.76|1.7|1.66|1.69|1.71|1.7|1.69|1.69|1.75|1.81|1.66|1.54|1.6|1.81|1.89|2.44|2.42|2.19|2.11|2.11|2.12|1.98|1.99|2.02|1.98|1.96|2|2.08|2.15|1.99|1.83|2.05|2.13|2.05|2.03|2.3|2.38|2.48|2.77|||||2.94|2.88|2.8|2.64|2.63||2.62|2.59|2.56|2.56|2.56|2.56|2.54|2.55|2.56|2.54|2.56|2.54|2.5|2.41|2.37|2.42|2.41|2.44|2.42|2.35|2.33|2.31|2.38|2.29|2.26|2.39|2.4|2.51|2.5|2.86|2.92|3|2.82|2.76|2.69|2.61|2.58|2.46|2.42|2.35|2.35|2.37||2.31|2.23|2.16
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.18|12.6|12.6|12.56|13.42|12.63|12.5|12.55|12.9|12.9|12.96|12.9|12|12.5|13.16||13.15|12.7|12.25|12.66|12.66|12.78|12.8|13.04|14.14|13.81|12.8|12.5|12.25|12.01|12.55|12.85|11.75|11.73|11|11|10.93|10.85|10.73|10.86|10.5|10.65|10.6|10.2|10.09|9.85|9.55|9.32|9.49|9.32|9.59|9.7|9.6|9.5|9.4|9.4||9.5|9.9|9.76|9.7|10.11|10.85|10.53|10.15|9.96|10.18|9.51|9.16|8.51|8.13|8.26|8.15|8.08|8.04|7.96|7.95|8.1|7.9|7.78|7.85|8.15|8.57|8.81|8.45||8.4|8.67|8.8|7.88|7.71|7.27|7.9|8|7.95|8.8|9.75|10.15|9.85|9.91|9.71|9.5|10.07|10.13|9.85||10.44|10.43|10.69|11.35|11.25|11.65|11.7|10.75|10.65|10.95|11|10.2|10||10.15|10.15|10.09|10.1||10.2|10|9.7|10.03|9.21|8.7|8.55|8.55|8.5|8.55|8.73|8.7|8.75|8.88|8.55|8.55|8.55|8.35|8.35|8.2|8|7.72||7.72|7.61|7.35|7.35|7.38|7.1|6.93|6.75|6.8|6.8|7.06|7.3|7.47|7.65|7.75|7.36|7.51|7.35|7.45|8.12|8.07|8.02|8.5|8.28|8.45|8.34|8.78|8.87|8.9|8.93|8.82|8.75|8.97|8.94|8.6|8.53|8.53|8.56|8.49|8.39|8.48|8.1|7.85|7.8|7.95|8|8.5|8.55|||||9.75|9.65|9.8|9.94|9.73||9.54|9.6|9.59|10.2|10.2|10.4|10.84|10.41|10.5|9.95|9.6|9.3|9.25|9.1|9.1|8.95|8.95|8.95|8.8|8.75|8.5|7.92|8.05|7.75|9|9|8.95|9.75|10|11.75|12.18|12.08|12.16|12.2|12.02|12.74|13.1|13.23|12.91|14.65|14.95|13.71||12.96|13.1|12.71
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17.68|18.2|18.3|18.8|18.78|17.95|17.9|18|18.07|18.05|18.06|18.06|17.85|17.8|17.65||17.4|17.19|17.66|17.72|17.65|17.8|17.83|17.65|17.73|17.2|16.95|17.85|18.2|18.75|19.1|18.5|18.8|18.8|19.03|19|19.6|20.15|20|20.4|20.39|20.8|21.01|21|21.17|21.2|20.8|20|20.6|19.51|19.75|20.05|19.9|20.2|20.29|20.6||21.08|21.22|20.5|19.5|19.6|19.4|19.42|19.5|19.2|19.2|18.1|18.22|18.99|19.3|19.26|19.45|19.05|18.9|18.64|18.25|17.9|17.9|16.7|16.64|16.8|16|15.85|15.15||14.76|15|15.13|15.13|15.59|15.68|15.58|16|15.92|16.14|16.23|16.23|16.23|16.2|16.9|16.9|16.88|17.07|16.8||16.8|17.11|17.4|17.3|17.4|17.95|18.31|18.25|18.22|18|17.7|17.31|17.3||17.73|17.95|17.97|17.9||18|17.95|18|17.72|18.12|17.71|17.61|18.15|17.65|17.8|17.5|17.8|17.7|17.8|17.71|17.63|17.68|17.3|17.38|17.8|17.76|17.83||17.68|17.57|17.3|18.2|18.55|18.5|18|17.9|17.8|17.5|17.5|16.57|16.35|16.75|16.4|16.2|16.1|16.48|16.67|16.35|16.35|16.2|16|16.3|16.4|16.6|15.99|15.88|16.02|15.82|15.95|15.9|16.01|15.4|15.35|13.85|13.75|13.8|13.75|13.9|13.55|13.5|13.05|12.95|13.37|14|16.3|17.45|||||18.6|18.95|19.55|19.85|20.05||19.85|19.9|20.15|20.43|20.1|20|20.37|19.99|19.6|19.5|19|19.8|19.92|19.7|19.45|19.57|19.54|19.58|19.58|19.58|19.65|19.5|19|19.95|20|20.7|20.6|20.61|20.6|21.05|21.15|21.69|21.6|20.8|20.75|20.87|20.4|20.3|20|18.75|18.62|18.7||18.4|18.75|18.7
00563|15703|/equities/cognex-corp|R1000GROWTH|10.03|9.41|9.78|9.88|10.3|10.8|10.5|10.78|10.68|10.73|10.88|11.4|11.34|11.66|12||12.06|12.3|12|12.2|12.7|13.08|13.03|12.97|12.87|12.19|12.01|12.45|12.25|12.1|12.12|11.79|12.23|11.57|12.12|12.19|12.17|12.81|13.03|13.07|12.96|13.5|13.39|13.93|13.56|13.29|12.93|13.07|13.34|13.29|13|13.49|13.56|13.75|14.27|14.21||14.45|14.09|14.23|14.29|14.6|14.13|14.3|14.12|13.25|12.3|12.75|12.74|12.77|13.28|13.41|13.5|13.21|13.25|11.85|11.44|11.46|11.45|11.08|10.72|10.72|10.72|11.04|11.04||11.41|11.51|11.44|11.12|11.01|10.67|10.69|10.83|10.6|11.14|11.53|11.6|11.36|11.12|12.32|12.16|11.88|11.3|11.43||11.74|11.88|11.8|12.26|12.7|13.13|13.34|13.54|12.89|13.18|13.31|12.64|12.45||12.71|12.73|12.64|12.47||12.21|11.65|11.6|11.77|11.95|11.7|11.6|11.6|11.94|12.01|12.01|12.19|12.72|12.24|10.88|10.88|10.96|11.23|11.04|11.13|10.94|10.6||10.43|10.43|10.64|10.47|10.6|10.73|10.56|10.08|9.98|10.45|10.69|10.34|9.87|9.65|9.43|9.39|9.38|9.43|9.6|9.49|9.53|9.7|9.79|9.62|9.71|9.97|9.36|11.1|11.12|10.98|10.28|10.14|10.09|10.21|9.4|8.8|8.84|9.45|9.81|9.9|9.94|10.5|10.8|9.88|10.2|9.8|11.18|11.53|||||11.86|11.84|11.57|12.44|13.47||13.64|13.62|13.43|13.23|13.06|12.91|12.86|12.92|12.68|13.1|13.12|13.3|13.62|13.65|13.78|13.65|13.75|14.04|14.75|15.04|15.19|15.38|15.38|15|14.75|14.6|13.72|13.96|13.93|13.76|14.46|14.32|13.85|13.61|14.1|14.53|14.12|13.85|13.82|13.4|13.38|13.96||14.1|13.9|14.29
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.13|2.15|2.2|2.26|2.3|2.39|2.45|2.49|2.49|2.6|2.7|2.85|2.79|2.82|2.58||2.5|2.45|2.46|2.4|2.5|2.47|2.46|2.51|2.47|2.5|2.52|2.46|2.36|2.45|2.81|2.81|2.88|2.91|2.72|2.75|2.75|2.89|2.97|2.88|3.05|3.1|3.14|3.15|3.22|3.12|3.11|3.01|3|3.2|3.44|3.65|3.6|3.65|3.68|3.65||3.7|3.75|3.93|4.05|3.9|3.72|3.66|3.57|3.6|3.81|3.74|3.4|3.16|2.95|2.87|2.8|2.8|2.83|2.75|2.81|2.71|2.82|2.87|2.8|2.9|2.91|2.84|2.85||3|3|3.08|3.08|3.02|2.94|2.91|3.02|2.9|2.9|2.8|2.52|2.46|2.5|2.29|2.3|2.3|2.35|2.36||2.4|2.41|2.4|2.35|2.42|2.51|2.46|2.46|2.55|2.44|2.57|2.6|2.51||2.26|2.33|2.4|2.41||2.3|2.37|2.45|2.48|2.5|2.52|2.7|2.55|2.5|2.42|2.5|2.45|2.42|2.45|2.35|2.35|2.35|2.52|2.5|2.5|2.51|2.61||2.6|2.6|2.51|2.55|2.64|2.65|2.68|2.62|2.8|2.95|2.52|2.4|2.46|2.25|2.2|2.33|2.28|2.28|2.15|2.11|2.07|2.1|2.07|2.06|2.15|2.21|2.23|2.27|2.17|2.12|2.3|2.08|1.95|1.98|1.98|1.9|1.85|1.9|1.91|1.91|1.91|1.91|1.83|1.86|1.81|2|2.16|2.18|||||2.25|2.4|2.5|2.4|2.26||2.25|2.27|2.24|2.2|2.26|2.09|2.2|2|2.08|2|2.08|2.15|2|2.05|2.05|2|1.97|2.06|2.26|2.31|2.45|2.45|2.43|2.57|2.45|2.33|2.25|2.3|2.3|2.43|2.3|2.45|2.72|2.7|2.75|2.8|2.67|2.66|2.9|2.65|2.72|2.8||2.65|2.48|2.25
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|11.3|10.68|11.05|10.91|11.26|11.15|11.28|11.6|11.55|11.45|11.57|11.63|11.57|11.75|11.65||11.17|10.62|10.15|10.22|10.55|10.38|9.93|9.93|10.4|10.43|11|11.25|10.85|10.72|10.39|10.28|10.2|9.65|9.35|9.4|9.62|9.59|9.7|9.75|9.9|9.9|9.87|9.62|9.38|9.1|9.03|9.25|9.38|9.1|8.88|9.24|9.28|9.22|9.18|9.5||10.05|9.95|9.89|9.59|9.26|9.01|8.5|9.3|9.53|9.95|10.42|10.32|10.5|10.38|10.15|9.68|9.6|9.58|9.71|9.49|9.55|9.5|9.54|9.54|9.6|9.75|9.53|9.38||9.85|9.93|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|8.8|8.53|8.5|8.43|8.97|9.15|9.25|9.32|8.72|8.28|8.53|8.25|8.3|8.1|8.38||8.28|8.03|8.28|8.45|8.75|8.8|9.25|9.1|9.12|8.78|9.28|9.05|9.75|9.62|9.82|10.25|10.5|10.18|10|10.03|10.93|11|11.22|11.57|11.8|12.25|12.62|12.93|12.62|14.05|13.62|13.78|14.05|13.88|13.75|13.7|14.55|14.5|14.8|14.68||14.62|15|16.75|16.9|17.5|17.25|16.88|17.93|18.15|18.6|19.07|19.45|20.12|20.27|20.23|19.48|20.15|19.8|19.4|18.45|17.93|18.65|18.15|17.85|17.65|17.8|17.55|17.8||19.25|18.88|18.32|17.38|17.35|15.62|15.72|15.65|16.25|16.48|16.85|16.75|16.27|16.88|16.68|16.95|17.7|17.25|17.25||18.75|19.15|18.5|18.95|19.62|19.88|19.7|19.5|19.27|19.6|19.45|18.65|18.75||18.25|17.6|17.75|17.15||17.8|17.88|18.5|19.12|19.9|19.6|19.4|19.07|20.12|20.45|20.25|20.3|23|22.12|20.62|20.75|20.25|19.3|19.2|19.75|20.38|20.12||19|19.5|20.5|20.38|20.15|19.88|18.8|18|18.7|19.12|19.7|18.38|18.43|18.05|17.38|16.75|16.77|18.77|19.1|17.88|17.82|17.37|16.45|16.4|16.12|16.23|15|13.3|13.22|13.85|13.15|13.05|13.8|12.75|14.8|12.45|12.38|11.88|12.22|9.93|11.28|11.1|11.2|11.43|11.18|11.68|12.75|13.5|||||15.05|14.97|15|15.38|17.32||17.38|16.82|17.25|17.62|18.02|17.35|17.18|17.38|17.23|17.3|16.7|17.32|17.75|18.62|19.73|19.5|21.02|21.38|21.8|21.75|22.57|23.07|23.12|22.7|22.62|22.3|22.43|22.35|21.4|22.62|22.85|24.6|24.1|23.38|24.25|23.75|23.75|22.5|23.43|24.75|24.75|24.12||30.65|31.45|31.52
00576|16770|/equities/novavax|R1000GROWTH|99.8|93.2|97|93|96.4|95|94|96|94|93|92|85|78.4|71.4|86||95.2|91.8|87.402|92.8|97.6|95|91.8|91.2|88.6|90|90|92|95|94|91|93|86.8|91|97.8|107|105.8|98|134|211.2|215|223|225|219|219.6|226|218|206|206.8|215.4|213|217|220|220.4|220.4|220||217|220|223|221|205.2|199.8|198.2|197|193.8|198|208.8|202.2|203|200.2|206.2|212.8|202.9|203|200.2|198|199.2|200|203.2|204|195|190|180|180||179|178.2|179.1|177|175.4|182|188.6|180.6|190|194.6|200.4|195.2|217|226.6|223|240|240|232.7|228.4||235.2|233|235.2|229.6|230|234.4|241|243.4|262|263|263|258.2|264.4||276|274.8|270|278||280|282.6|278.2|272.4|268|263|263.6|259|260|253|257.6|257|247.2|242|238.4|229|220|210.2|224.2|227|219.4|233.4||230|231|230|238|238|233|230.4|213.8|230|227.6|225|236|252|261.4|245|242.2|247|242|251|224.6|274.4|270.8|273.8|258|242.2|258.2|267|240|262|272.8|272.8|280|280.8|280.2|273.4|260|279|272.6|256.2|236.2|235|220|200|190.6|217.8|199|241.2|252|||||273.8|262.2|258|262.4|250||247.2|254.8|256.6|252.2|250|264|268|260|258|251.2|253|250|255.8|256|252|247.4|226.2|215.4|227.4|231|229.6|216|215.4|220.4|216|215|210|207|200.6|197|201|196|195.8|186.8|192|196.8|181.3|184.4|193|196|195|194||196|193.2|183
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|29.46|28.21|29.98|31.51|31.68|31.93|30.5|31|31.05|30.5|31.67|31.63|31.51|31.65|31.35||31.7|30.6|28.2|28.55|29.55|29.76|28.45|28.76|28.05|27.52|28.35|29.14|28.8|28.88|28.91|29.15|28.9|28.25|28.65|28.76|28.73|28.09|28.02|27.85|27.4|27.3|26.55|26|23.4|23.32|23.25|23.3|23.98|23.89|23|22.8|21.86|22.07|22.25|22.38||22.9|22.9|23.09|23.25|23.27|23|23.95|23.86|23.73|23.88|23.35|23.12|22.83|23.05|24.09|24.37|23.57|23.12|23.52|22.77|22.62|22.43|21.88|22.38|21.49|22.29|22|22.22||22.32|22.25|22.05|21.74|21.15|20.73|20.87|20.87|21.35|21.6|22.35|22.32|21.07|21.15|21.88|21.68|21.43|20.77|20.84||20.85|20.48|20.32|20.23|20.07|20.51|21.07|20.62|20.9|20.91|20.46|20.64|20.05||21.39|21.55|21.32|21.42||21.3|20.82|21.2|20.7|20.3|19.73|19|18.63|18.87|19.21|19.4|19.73|20.05|19.7|19.09|19.1|19.32|19.12|19.02|18.82|18.62|18.48||17.91|18.5|17.98|17.07|18.12|18.12|17.1|15.53|15.43|15.57|15.1|14.16|14.35|14|13.07|12.9|12.04|12.71|12.93|12.62|12.93|13.05|13.07|12.86|12.8|13.51|13.53|13.8|13.77|13.72|12.93|12.92|12.78|12.85|13.2|11.9|10.95|10.85|11.25|10.69|10.8|11.62|11.29|10.91|11.78|11.47|11.96|12.39|||||14.14|14.76|15.28|15.19|15.68||15.3|15.16|15.75|16.04|15.68|14.51|14|14.85|14.5|16.14|16.5|16.85|16.82|16.2|15.78|16.52|17.23|17.23|16.7|16.79|18.07|18.7|18.82|19.05|19.15|19|18.87|18.51|18.51|18.12|17.95|17.89|17.45|17.35|18.13|18.05|17|16.54|17.55|17.86|17.95|18.3||18.67|18.96|19
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|319.8|314|318|327|328.5|325|332.2|328|317|313.6|323.3|331|330|349|352.2||356|348.5|348|356|360|354|352.9|371|359.5|357.5|362|370|362|368|368|380|376.2|365|368|363.4|364|367.5|372|364|363.2|364.1|363|352.5|347|348.1|342|335.1|339.3|342|328.1|323|316.2|315|314|311.5||315|313|301|292|278|268|273|282.2|284.9|284.2|286.2|291|291|290|288.9|288|285|290.7|292|290.7|281.2|275|274.2|263.6|249|251.5|248.5|257.2||255.5|256|255.1|247|246.4|238.6|242|248|242|242.5|237.6|233.4|229.8|230|215|212.6|207|202|200.1||199.5|197.2|197.5|196.2|192.3|194.1|198.5|198.5|193.6|193.5|193.5|193.2|194.3||199.5|199|196|197.1||194|194|201|194.8|194|191.5|190.8|191.8|190.6|184.2|184|187.5|187.2|190.6|184|177.5|176.2|167.8|166|165|162.2|165.3||163.2|165.6|163.5|165.2|171.1|174.8|171.7|166.7|168.2|170.5|163.8|159.5|161.5|163|159.2|153.5|153.2|158.2|158.5|157|159.2|158.5|156.2|153|153|153|162|154.5|155.8|153|146|142.6|142|145|147.5|142|141|136|138.2|133|132.1|133.5|134|126.2|130|133.3|133.7|136|||||155|161.2|164.5|161|159||161|161.1|157.3|157.5|158.5|157.4|157|152.6|153|151|154|155.3|148.9|149|149.2|155|155.6|155.1|158|167.5|172.5|174.4|174.4|170|165|162|163|164.5|166|171.5|171|170.3|168.5|161.5|162.9|158.2|155.5|151.5|151.9|152|156.2|152.5||150|149|148
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|1.18|1.1|1.17|1.23|1.21|1.34|1.35|1.4|1.38|1.41|1.42|1.42|1.41|1.29|1.27||1.44|1.46|1.48|1.31|1.28|1.22|1.21|1.25|1.14|1.17|1.23|1.42|1.55|1.58|1.55|1.55|1.48|1.54|1.56|1.57|1.52|1.62|1.69|1.64|1.63|1.6|1.6|1.6|1.57|1.6|1.55|1.52|1.5|1.49|1.47|1.48|1.5|1.55|1.59|1.59||1.57|1.56|1.53|1.52|1.54|1.49|1.46|1.5|1.51|1.47|1.35|1.34|1.27|1.35|1.33|1.46|1.46|1.45|1.47|1.42|1.42|1.39|1.4|1.35|1.27|1.29|1.38|1.4||1.46|1.47|1.47|1.46|1.4|1.39|1.39|1.39|1.38|1.39|1.38|1.4|1.32|1.27|1.33|1.36|1.39|1.38|1.41||1.4|1.35|1.31|1.38|1.33|1.51|1.41|1.4|1.17|1.09|1.1|1.11|1.08||1.04|1.01|1.01|1.01||1|1|1.01|1.02|1.01|1.01|1.01|0.96|0.96|0.95|0.98|0.96|0.99|1.02|1.08|1.03|0.98|0.98|0.98|1.04|1.13|1.15||1.12|1.13|1.09|1.13|0.9|0.88|0.93|0.93|0.87|0.87|0.8|0.79|0.81|0.8|0.79|0.79|0.75|0.77|0.81|0.83|0.8|0.81|0.86|0.89|0.84|0.83|0.86|0.81|0.83|0.87|0.87|0.74|0.73|0.7|0.74|0.72|0.69|0.69|0.71|0.69|0.66|0.61|0.59|0.55|0.59|0.62|0.69|0.63|||||0.7|0.7|0.72|0.74|0.71||0.68|0.67|0.69|0.7|0.68|0.66|0.64|0.6|0.61|0.61|0.66|0.65|0.64|0.62|0.59|0.57|0.55|0.53|0.52|0.5|0.52|0.51|0.52|0.5|0.49|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.52|0.53||0.53|0.53|0.52
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|8.16|8.25|9|9.5|9.52|9.94|9.15|9.81|9.7|10.95|10.92|11.2|11.09|11|10.79||10.85|10.8|10.8|11.11|11.12|11.71|11.5|11.68|10.63|10.16|10.72|11.92|11.79|10.85|10.85|12.65|12.75|12.63|12.8|12.94|13.49|14.77|14.78|15.3|15.7|17.09|17.5|17.75|17.66|17.6|17.55|17.55|17.6|18.09|16.7|16.56|20.25|20.48|21.17|22.3||22.79|22.6|22.37|22.72|21.55|20.95|20.8|19.84|19.85|19.61|20.54|20.13|21.25|21.45|21.1|20.8|20.04|18.6|16.85|15.41|15.21|15.54|15.46|15.21|14.95|15.25|15.63|16.22||17.32|18.04|18.15|17.3|17.2|16.75|17.5|17.6|18.2|18.45|19.1|19.3|18.3|18.45|18.66|19.25|17.93|14.16|14.23||15.76|15.78|15.65|16.5|16.96|17.95|17.92|18|17.5|17.49|17.07|16.35|16.11||16.54|16.2|16|15.99||15.94|15.85|15.95|16.1|16|15.25|15.55|15|14.99|14.51|14.5|14.5|14.53|13.17|12.95|12.43|12.81|12.65|12.61|12.71|13.07|12.54||12|12|12.92|12.85|12.9|13.41|13.18|13.04|13.31|13.64|13.2|15.22|15.62|14.12|13.32|12.61|12.21|13.05|11.9|9.71|10.15|10.43|10.71|10.9|10.95|11.35|11.8|11.44|11.66|12.25|10.57|10.43|10.7|10.45|9.8|9.04|8.86|8.95|8.9|7.79|8.7|8.95|8.85|8.78|9.71|10|10|10|||||12.21|13.1|14.29|16.45|16.41||16.19|16|16.83|16.85|16.8|16.29|16|16.2|16.4|16.25|16.22|16.28|16.32|16.97|16.68|16.85|16.59|16.61|19.26|19.26|19.53|20.1|19.89|19.69|20.69|20.96|20.87|20|20.35|21.05|20.35|20.74|20.78|20.2|20|20.89|20.21|19|19.82|20.52|20.84|21.5||22|23.3|23.55
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.49|3.41|3.4|3.37|3.44|3.52|3.48|3.49|3.45|3.44|3.54|3.58|3.56|3.61|3.66||3.69|3.53|3.43|3.36|3.42|3.53|3.54|3.53|3.48|3.47|3.45|3.59|3.59|3.54|3.56|3.62|3.59|3.57|3.6|3.59|3.7|3.71|3.78|3.79|3.78|3.8|3.74|3.81|3.78|3.74|3.74|3.77|3.71|3.69|3.65|3.67|3.66|3.66|3.63|3.66||3.69|3.67|3.6|3.6|3.55|3.55|3.62|3.73|3.73|3.69|3.67|3.63|3.53|3.54|3.54|3.58|3.63|3.56|3.5|3.52|3.48|3.46|3.38|3.31|3.21|3.21|3.16|3.16||3.17|3.15|3.12|3.1|3.06|3.03|3.02|3.02|3.03|3.05|3.04|3.02|3|2.96|2.97|2.94|2.95|2.93|2.92||2.88|2.86|2.87|2.87|2.86|2.87|2.87|2.86|2.86|2.86|2.84|2.85|2.81||2.73|2.7|2.74|2.77||2.75|2.75|2.74|2.81|2.8|2.77|2.73|2.81|2.82|2.79|2.79|2.81|2.86|2.86|2.86|2.84|2.83|2.79|2.75|2.73|2.79|2.81||2.79|2.83|2.79|2.76|2.74|2.72|2.66|2.63|2.62|2.64|2.69|2.69|2.72|2.73|2.69|2.65|2.65|2.71|2.69|2.62|2.64|2.56|2.56|2.58|2.61|2.69|2.73|2.71|2.71|2.69|2.61|2.6|2.66|2.68|2.66|2.44|2.46|2.55|2.56|2.54|2.63|2.62|2.54|2.52|2.56|2.61|2.68|2.67|||||2.69|2.83|2.86|2.84|2.84||2.83|2.83|2.9|2.92|2.98|2.99|3.05|3.02|3.02|3|3|3|2.99|2.98|3.02|2.99|2.98|2.95|2.9|2.9|2.91|2.91|2.89|2.92|2.88|2.86|2.8|2.76|2.66|2.66|2.67|2.66|2.63|2.61|2.64|2.65|2.66|2.66|2.69|2.68|2.75|2.78||2.78|2.78|2.72
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|24.27|23.07|23.27|23.27|24.05|24.59|25.07|25.07|25.96|25.49|25.64|26.04|25.6|25.84|25.93||25.96|25.7|25.69|25.8|26.05|25.73|26.03|26.43|25.76|25.21|25.09|25.32|25.02|25.03|25.43|25.29|24.89|24.27|24.18|25.56|28.47|28.29|27.93|27.67|27.85|28.12|27.96|28.18|27.69|27.82|28.07|28.16|27.82|27.89|27.34|26.8|26.44|27.19|27.68|28.01||27.98|27.9|27.93|28.01|28.36|28.13|28.26|28.63|28.92|28.33|28.29|28.36|28.51|28.46|28.44|27.89|28.18|28.22|28.04|27.2|26.84|26.8|26.56|26.67|26.13|26.22|26.21|26.58||26.94|26.77|27.11|27.13|26.77|26.44|26.51|26.44|25.87|25.78|25.2|24.67|23.66|21.91|21.87|22.09|22.02|21.3|20.89||20.76|20.58|21.07|21.33|20.68|20.44|21.38|20.39|21.13|21.87|21.11|21.12|26.33||27.33|28.82|27.91|27.83||27.89|27.79|27.56|28.11|27.78|27.72|27.18|27.18|27.96|28.07|27.98|27.56|27.42|26.44|26.2|26.31|25.65|25.11|25.11|25.36|25.27|25.01||24.8|25.51|25.63|25.51|25.45|25.2|25.45|24.52|24.22|22.22|21.84|21.56|21.33|21.33|20.44|21.11|21.33|20.67|20.99|22.67|22.07|21.83|21.89|21.48|21.66|22.14|22.18|21.69|21.71|22.64|20.89|19.58|16.36|17.33|16.6|15.87|17.78|19.71|20.62|19.35|20.45|20.58|20.58|19.27|20.96|22.01|22.42|22.61|||||23.07|23.44|24.73|25.38|26.38||26.8|26.64|27.12|27.42|27.48|27.76|28|27.64|27.44|26.93|26.65|26.54|25.93|26.1|25.82|26.21|26.42|26.68|26.41|26.8|27.06|27.29|26.72|27.18|25.78|24.67|27.6|28.09|27.88|28|27.78|28.33|29.26|29.57|29.4|28.9|28.89|27.69|28.01|28|27.38|27.11||26.82|27|27.02
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|39.27|37.71|38.83|36.29|40.61|41.2|41.09|41.62|42.57|42.05|42.69|42.7|41.8|42.05|41.53||42.25|42|41.59|41.59|42.51|43.97|44.19|44.51|43.94|43.58|43.5|44.44|42.26|40.05|39.88|40.49|41.7|41.13|41.7|42.64|43.39|42.55|42.75|42.1|42.05|42.75|42.4|42.43|42|41.66|40.75|40.7|40.7|40.65|40.25|40.13|39.19|38.85|39.74|40.02||38.6|38.4|38.61|39.59|40.08|41.06|42.32|42.32|42.7|41.8|41.6|41.61|41.6|42.27|41.3|41|41.73|42.35|40.61|39.86|39.42|39.06|40.63|38.74|37.95|38.45|39.15|38.98||39.74|37.92|38.72|38.55|39.1|37.26|36.85|35.65|35.33|35.5|36.5|34.8|33.35|33.78|35.3|36.97|36.7|35.1|36.08||35.85|36.38|37.51|38.46|38.41|38.28|39.25|39.94|40.16|41|40.79|41.09|40.8||41.02|40.96|40.22|40.3||40.55|40.28|40.15|39.65|38.96|38.69|37.41|37.01|36.99|38.28|38.1|39.8|38|37.65|36.47|36.44|35.85|35.21|35.3|35.24|35.4|35.19||35.11|35.2|36.25|35.72|35.25|34.85|34.34|33.2|33.25|34.01|33.75|32.4|32.15|31.48|31.15|30.7|30.95|31.29|31.81|31.5|31.5|30.6|29.95|29.4|29.51|31.85|32.6|32.85|33.26|32.51|31.9|31.54|31.8|31.34|31.55|29.93|29.53|28.7|27.7|24.65|27.3|27.68|28.32|27.27|27.77|26.8|29.2|28.85|||||31.45|29.46|30.16|31.07|31.8||31.75|31.55|33.66|34.56|34.33|33.86|33.6|33.25|33.37|33.81|34.25|33.8|34.92|37.31|37.46|36.9|35.9|40.85|43.2|43.51|43.9|43.91|43.8|43.98|44.35|43.9|42.45|42.32|43.05|42.98|43.35|43.43|43.25|45.4|45.31|44.95|44.7|44.65|44.25|43.75|42.9|45||45.15|44.89|40.61
00605|39153|/equities/bruker|R1000GROWTH|5.36|5.05|5.32|5.5|5.8|5.65|5.5|6.2|6.9|6.57|6.84|7.05|6.92|6.99|6.98||7.22|7|7.35|7.68|7.8|8.1|7.71|8|7.63|6.8|7.11|7.31|7.21|7.1|6.8|7.91|7.55|7.3|7.32|7.24|7.44|8.07|8.35|8.35|8.41|9.05|8.6|9.16|8.89|8.45|8.37|8.24|8.21|8|8.26|8.45|9.06|9.27|9.89|9.12||9.2|9.85|9.91|9.96|10.1|10.5|10.25|11|11.11|10.84|10.13|9.9|10.45|10.26|9.91|9.69|9.37|9.05|8.7|8.63|8.71|9.96|9.88|10.05|10.15|10.62|11|11.53||13.05|13.65|13.95|13.66|13.81|13.45|12.75|12.7|12.42|12.6|13.79|14.07|13.7|14.2|14.94|15.01|15.12|14.82|14.5||14.98|14.76|14.72|16.53|16.2|16.5|15.85|15.4|15.4|15.5|14.95|16.01|14.51||16.05|15.3|14.56|14.11||13.9|14|14|15|15.75|16.37|15.83|15.1|14.45|13.85|15.55|16.04|15.7|16.03|13.34|14.85|18.47|18.97|19.45|20.15|20.4|20.25||19.05|18.77|18.45|18.05|18.06|18.7|18.5|18.76|18.37|18.25|19.85|20.14|19.21|23.12|22.52|22.2|21.94|22.72|23.25|21.62|20.4|19.7|19.27|18.7|18.56|19.6|18.7|19.49|18.05|17.11|17|18.5|16.15|14.52|14.2|14.29|14.89|15.01|15.05|14.67|13.75|14.1|12.8|12.05|13.31|13.3|13.5|13.45|||||13|13|13.98|14.26|16||16.36|16.51|16.55|16.5|16.58|15.96|14.43|14.23|14.68|15.2|15.75|15.93|16.51|16.47|16.12|15.77|14.97|15|14.96|14.98|15.21|16|17.95|16|14.99|13.5|13|12.6|12.5|12.2|12.39|12.75|12.75|11.95|12|11.25|10.8|10.38|11|12.65|12.55|13.15||12.1|11.86|14
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|26.92|25.02|24.9|23.25|24.6|27.03|26.34|27.44|29.36|29.7|30.01|32.33|32.6|34.01|33.75||34.13|31|31.31|32.15|33|34.1|32.98|33.35|31.72|30.01|29|31.6|29.23|28.84|29.79|30.5|32.4|32.95|31.54|32.4|35.46|36.27|38.76|40.44|40.52|41.4|40.58|41.08|40.4|38.92|36.75|36.85|36.1|36.1|35.64|37.7|38.15|38.5|40.12|39.51||40|38.82|38.51|38.23|38.35|36.21|37|38.29|37.2|36.5|36.1|35.91|35.5|35.01|34.61|35.36|34.6|33.85|33.65|33.33|34.68|36.95|34.3|32.15|32.72|34.41|32.93|34.67||35.64|37|39.39|36.59|37.38|36.5|34.6|37.7|38.9|39.35|41.6|40.51|37.74|40.8|41.6|43.82|44.25|41.76|41.14||43.53|43.4|45.85|45.9|48.63|49.91|48.1|48.42|46.7|48|47.6|50.4|47.79||51|52.4|52.18|52.66||52.55|50|49.3|50.3|51.31|49.5|46.56|44.3|45.79|47.2|47.29|49.06|48.55|48.8|47.79|46.65|47|45.15|44|44.65|47.4|47.25||45.34|43.33|41.5|40.95|41.14|42|41.27|40.2|40.3|40.6|40|39.9|40.11|39.86|41.76|42.06|40.92|41.9|40.22|37.79|38.2|39.3|39.25|37.95|36.51|37.03|36.86|35.85|34.91|33.92|30.36|30.96|31.11|31.5|31.91|32.72|32.58|31.73|31.15|28.82|28.96|29.66|29.6|28.57|29.48|27.93|30.4|33.89|||||37.55|37.36|37.73|37.85|39.15||38.21|38.35|38.4|38.17|37.51|36.18|35.4|33.75|34.38|33.7|34.25|33|32.85|33|33|32.86|33.08|33.26|33|32.65|32.44|32.79|31.94|33.65|33.05|34.35|34.03|32.77|32.77|34.45|35.34|35.73|37.15|36.5|35.71|35.72|35.85|35.9|37.65|36.05|35.72|37.5||38.48|38.5|37.79
00608|15706|/equities/churchill-downs|R1000GROWTH|35.67|35.56|36.05|36.55|34.75|33.8|33.85|33.9|34.14|33.9|34.18|34.61|33.84|34.34|34.85||34.4|34.01|33.71|33.68|33.82|33.5|33.5|32.17|32.14|31.96|32.81|36.37|37|37.5|36.97|36.81|36.95|36.7|35.93|35.35|36.65|37|37.18|36.77|36.7|36.7|36.7|36.67|36.42|35.99|35.81|36.01|35.95|35.55|34.3|34.56|34.5|35.6|36.5|36.25||36.42|36|36.05|38.46|38.25|38.75|39.14|39.25|38.55|40.01|40.26|40.2|38.45|38|38.5|38.41|38.7|40.16|40.55|41.75|40.81|39.51|38|36.17|34.79|35.1|35.5|35.5||35.6|35.55|36.25|35.9|35.2|35|34|35.54|35|34.25|35.58|37.08|37.45|37.51|37.48|37.75|36.95|37.21|34.31||33.11|32.8|33.03|33|33.2|34.04|34.78|34.89|35|35.25|34.5|34.31|34||36.01|34.05|33.25|32.59||32.59|31.76|31.79|31.02|30.65|28.8|28.89|29.17|29.26|29.34|29.64|29|28.55|28.01|27.9|27.89|28.59|28.31|28.11|28.55|28.66|28.37||28.5|28.25|28.75|28.6|28.25|27.22|26.93|26.34|26.55|26.75|26.76|26.5|26.35|25.8|25.75|25.6|26.21|25.98|25.6|26.5|27.11|27.76|26.76|26.79|25.5|26.5|26|25.1|26.26|26.07|26|27|27.36|27.29|27.85|27.75|28.25|27.75|27.76|27.74|27.8|28.25|27|26.75|27|26.7|29|28.5|||||29.07|29.7|31|31.5|31.61||32.05|32.03|32.73|31.99|31.02|31|30.74|30.97|30.58|30|30.5|29.88|29.57|29.35|29.25|29.27|29.27|29.2|29|28.75|29|29.04|29.05|28.75|28.51|28.5|28.1|28|27.75|28.02|27.75|27.75|27.3|27.2|27.03|26.65|26.2|27.03|27.3|27.75|27.7|27.5||27.5|27.25|27.15
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5.88|5.82|5.89|5.9|5.97|5.93|5.72|6.05|6.1|6.05|6.14|6.23|6.22|6.38|6.54||6.56|6.48|6.5|6.56|6.73|6.64|6.61|6.68|6.58|6.42|6.39|6.49|6.45|6.39|6.36|6.46|6.59|6.5|6.48|6.41|6.47|6.39|6.37|6.26|6.21|6.18|6.18|6.17|6.29|6.56|6.42|6.48|6.6|6.45|6.43|6.13|6.04|6.02|6.01|5.98||6.03|6.04|5.96|5.93|5.97|5.99|6.05|6.06|6.06|6.11|6.15|6.17|6.19|6.14|6.14|6.12|6.07|6.07|6|5.98|5.96|5.8|5.78|5.76|5.98|5.98|6|5.94||5.88|5.9|5.87|5.86|5.81|5.63|5.6|5.53|5.61|5.64|5.61|5.63|5.63|5.69|5.8|5.65|5.57|5.39|5.44||5.45|5.5|5.5|5.56|5.67|5.67|5.71|5.69|5.61|5.67|5.68|5.66|5.64||5.7|5.61|5.47|5.45||5.48|5.51|5.47|5.49|5.48|5.4|5.31|5.32|5.27|5.29|5.29|5.29|5.28|5.31|5.16|5.06|5.1|4.93|4.87|4.85|4.84|4.87||4.87|4.9|4.72|4.71|4.69|4.71|4.66|4.65|4.7|4.78|4.79|4.79|4.79|4.84|4.83|4.74|4.59|4.79|4.96|5.19|5.14|4.96|4.87|4.79|4.81|4.84|4.44|4.34|4.39|4.51|4.41|4.41|4.43|4.4|4.34|4.26|4.23|4.4|4.28|4.2|4.19|4.2|4.16|4.13|4.15|4.21|4.41|4.5|||||4.74|4.82|5.03|5.08|5.11||5.07|5.04|5.08|5.08|5.17|5.1|5.16|5.04|5.11|5|5.05|4.99|5.01|5.07|5.02|5.02|4.98|4.98|5.01|5.01|5.01|5.01|4.98|4.99|4.96|4.96|4.92|4.85|4.85|4.83|4.93|4.82|4.82|4.82|4.79|4.88|4.74|4.74|4.74|4.77|4.81|4.81||4.73|4.74|4.77
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|13.64|13.4|13.57|13.75|13.71|13.63|13.82|13.82|13.88|13.65|13.72|13.99|13.9|14.03|14.25||14.25|14.43|14.38|14.06|14.15|14.1|14|13.68|13.55|13.43|13.45|13.5|13.5|13.3|13.28|13.5|13.65|13.68|13.6|13.18|13.21|13.62|13.56|14.18|14.65|14.78|14.78|15.03|14.75|14.55|14.08|14.29|14.35|14.01|13.78|13.79|13.85|14|14.15|13.88||14.24|14.29|14.47|14.65|14.9|14.8|14.65|14.32|14.31|13.87|14.11|14.01|13.8|13.8|13.46|13.35|13.18|13.07|13.38|12.97|12.98|13.04|13.2|13.18|12.98|12.92|13.26|13.22||13.15|13.12|13.05|12.95|12.94|12.53|12.43|12.53|12.57|12.6|12.71|12.65|12.51|12.51|12.46|12.38|12.4|12.4|12.32||12.35|12.13|11.99|12.52|12.44|12.57|12.43|12.37|12|11.78|12.45|11.76|11.76||12.04|12.46|12.11|12.01||12.28|12.15|12.12|12.27|12.25|12.17|12.25|12.09|11.93|11.45|11.5|11.4|11.23|11.25|10.93|10.9|10.98|10.82|10.72|10.97|11.03|11.23||11.03|11.12|10.7|10.9|10.97|10.65|10.65|10.55|10.53|10.38|10.5|10.5|10.5|10.5|10.38|10.58|10.38|10.38|10.6|10.38|10.38|10.82|10.8|10.5|10.35|10.72|10.75|10.6|10.51|10.53|10.44|10.53|10.9|10.4|10.44|10.3|10.38|10.38|10.79|11.12|11.2|10.59|10.38|10.38|10.5|10.95|11.04|11.22|||||11.82|11.75|11.76|11.81|11.79||11.25|12.12|11.9|12.05|12.01|11.75|11.65|11.83|11.9|11.85|11.45|11.85|12.05|12.02|11.93|11.54|11.65|11.9|11.95|11.95|11.88|12|12|11.95|11.9|12|11.8|11.79|11.77|11.8|11.8|11.88|11.88|11.57|11.5|11.78|11.65|11.65|11.53|11.62|11.63|11.52||11.57|11.75|11.36
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.72|8.61|8.56|8.49|8.5|8.54|8.5|8.5|8.53|8.5|8.54|8.54|8.48|8.44|8.33||8.32|8.22|8.21|8.21|8.22|8.19|8.17|8.15|8.19|8.2|8.16|8.29|8.32|8.31|8.36|8.39|8.42|8.35|8.38|8.43|8.49|8.49|8.35|8.29|8.41|8.38|8.34|8.31|8.29|8.35|8.38|8.38|8.35|8.32|8.26|8.24|8.19|8.12|8.21|8.22||8.13|8.28|8.24|8.25|8.25|8.28|8.28|8.29|8.29|8.3|8.29|8.28|8.31|8.3|8.3|8.31|8.2|8.12|8.12|8.1|8.11|8.12|8.16|8.14|8.05|8.03|8.02|8.01||8.01|8.02|8.03|8.01|8.03|8.02|8|7.97|7.97|7.96|8|7.99|7.98|8.02|7.98|7.93|7.91|7.87|7.81||7.72|7.77|7.72|7.73|7.7|7.66|7.66|7.68|7.68|7.73|7.78|7.82|7.79||7.8|7.81|7.81|7.77||7.88|7.81|7.82|7.83|7.82|7.67|7.63|7.65|7.71|7.73|7.75|7.78|7.76|7.71|7.59|7.53|7.65|7.64|7.65|7.65|7.64|7.6||7.54|7.5|7.5|7.46|7.5|7.51|7.5|7.59|7.57|7.58|7.58|7.53|7.57|7.55|7.63|7.6|7.58|7.64|7.7|7.69|7.47|7.45|7.58|7.6|7.67|7.68|7.73|7.64|7.55|7.65|7.67|7.59|7.64|7.65|7.71|7.59|7.45|7.52|7.53|7.46|7.38|7.4|7.35|7.3|7.26|7.29|7.12|7.08|||||7.14|7.12|7.24|7.27|7.28||7.22|7.34|7.39|7.46|7.46|7.47|7.47|7.47|7.47|7.4|7.39|7.31|7.21|7.15|7.15|7.08|7.06|7.08|7.09|7.09|7.09|7.1|7.09|7.1|7.1|7.16|7.16|7.16|7.1|7.12|7.16|7.16|7.12|7.09|7.06|7.04|7.01|7.01|7.05|7.06|7.05|7.09||7.12|6.97|6.98
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.6|7.45|7.5|7.42|7.39|7.68|7.71|7.7|7.89|7.82|7.89|7.96|8.04|8.18|8.15||8.13|7.95|7.8|7.79|7.81|7.79|7.64|7.59|7.45|7.36|7.35|7.35|7.33||7.34|7.33|7.33|7.38|7.43|7.5|7.43|7.43|7.36|7.36|7.41|7.55|7.42|7.25|7.23|7.24|7.22|7.25|7.26|7.26|7.28|7.25|7.35|7.39|7.4|7.34||7.31|7.17|7.12|7.14|7.12|7.12|7.12|7.18|7.17|7.22|7.35|7.32|7.29|7.27|7.2|7.1|6.96|7.02|7.03|7|6.98|6.94|6.9|6.88|6.91|6.96|6.95|6.92||6.9|6.86|6.86|6.83|6.69|6.63|6.69|6.71|6.75|6.87|6.86|6.86|6.86|6.99|7.01|6.93|6.84|6.86|6.89||6.95|6.96|6.99|7.03|7.03|7.05|7.03|7.03|7.03|7.07|7.04|7.02|7.04||6.96|6.9|6.9|6.9||6.89|6.86|6.87|6.79|6.8|6.88|6.94|6.93|6.93|6.96|7|7.02|7.04|7.06|7.12|7.14|7.21|7.32|7.32|7.32|7.34|7.43||7.39|7.3|7.33|7.33|7.32|7.33|7.27|7.26|7.25|7.24|7.25|7.25|7.25|7.27|7.27|7.27|7.16|7.19|7.21|7.21|7.27|7.3|7.39|7.5|7.49|7.49|7.45|7.27|7.06|6.89|6.91|6.91|6.95|6.88|6.83|6.81|6.79|6.77|6.75|6.73|6.83|6.85|6.84|6.88|6.95|7.04|7.18|7.18|||||7.19|7.15|7.12|7.21|7.23||7.29|7.33|7.31|7.35|7.35|7.46|7.49|7.49|7.54|7.56|7.63|7.56|7.53|7.5|7.43|7.39|7.37|7.4|7.36|7.36|7.29|7.29|7.45|7.54||7.6|7.64|7.58|7.6|7.53|7.57|7.57|7.55|7.54|7.45|7.44|7.41|7.41|7.37|7.29||7.33||7.36|7.38|7.43
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.07|1.05|1.06|1.06|1.06|1.07|1.06|1.06|1.11|1.11|1.14|1.19|1.17|1.16|1.17||1.21|1.17|1.16|1.16|1.21|1.21|1.21|1.21|1.18|1.14|1.14|1.16|1.15|1.15|1.16|1.14|1.14|1.14|1.14|1.13|1.16|1.16|1.17|1.21|1.19|1.21|1.21|1.23|1.22|1.21|1.2|1.2|1.2|1.19|1.17|1.19|1.17|1.18|1.2|1.2||1.21|1.22|1.21|1.19|1.2|1.19|1.19|1.19|1.19|1.17|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.14|1.14|1.15|1.15|1.14|1.12|1.12|1.11|1.1||1.12|1.13|1.11|1.11|1.12|1.09|1.1|1.11|1.12|1.12|1.13|1.12|1.09|1.1|1.1|1.08|1.08|1.09|1.09||1.09|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.15|1.17|1.14|1.11||1.15|1.18|1.18|1.18||1.17|1.17|1.16|1.17|1.14|1.14|1.11|1.11|1.12|1.12|1.14|1.14|1.12|1.12|1.09|1.07|1.11|1.09|1.09|1.09|1.05|1.03||1.02|1.03|1.02|1.01|1.01|0.99|0.97|0.96|0.96|0.95|0.97|0.96|0.96|0.94|0.92|0.92|0.92|0.93|0.95|0.93|0.94|0.92|0.9|0.88|0.92|0.91|0.88|0.88|0.87|0.87|0.87|0.86|0.88|0.86|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.86|0.9|0.97|1.02|1.04|||||1.08|1.13|1.17|1.18|1.16||1.14|1.13|1.12|1.11|1.18|1.16|1.13|1.12|1.12|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.07|1.13|1.13|1.13|1.11|1.11|1.12|1.11|1.17|1.15|1.13|1.12|1.15|1.13|1.11|1.1|1.1|1.13|1.12|1.09|1.08|1.09|1.13|1.12|1.14||1.14|1.12|1.1
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|22.45|21.01|22.8|21.92|23.2|24.41|23.57|25|25.85|26.5|27.78|30.45|29.85|31.26|32||31.79|33.63|34.56|35.48|36.61|37.37|36.81|36.8|36.8|33.78|33.59|35.25|32.6|31.3|31.16|30.6|31.8|31.76|31.19|30.46|30.95|32.65|34|34.51|34.22|34.66|34.92|37.52|35.33|33.15|32.25|32.33|32.25|31.68|29.54|30.82|31.31|32.25|32.4|32.25||32.02|31.9|31.5|31.29|31.31|31.54|31.52|31.67|31.76|30.2|29.5|28.94|29.15|30.4|31.78|31.34|31.3|30.08|29|26.8|25.9|25.72|24.9|24.36|23.5|24.22|24.4|25.76||26.68|26.75|25.55|25.1|23.91|23.45|23.4|23.26|22.05|23.6|23.85|23.5|22.73|22.75|23.25|23.61|23.65|23.56|23.5||24.27|23.8|24.75|25.88|27|27.75|27.43|27.61|26.45|27.06|27|27.18|26.13||26.92|26.05|25.76|25.25||24.38|24.05|24.15|24.86|25.18|24.5|24.26|24.15|24.77|24.45|23.97|24.7|25.42|24|21.52|21.3|22.35|22.33|22.85|23.42|22.63|21.4||21.45|22.52|24.06|24.36|24.2|24.1|24.58|24.33|24.35|24.3|23.4|22.65|22.5|22.42|21.21|20.37|19.88|20.26|20.93|19.46|19.31|19.26|19.11|18.9|18.77|19|19.32|19.7|19.91|18.81|17.2|17.05|17.07|17.16|17.65|16.16|16.25|16.54|16.61|16.3|17.15|17.41|16|15.17|17.11|16.7|18.21|18.82|||||20.75|21|20.5|20.6|21.8||21.02|21.5|22.8|24.53|25.25|22.8|24.83|24.35|25.16|24.45|25.22|26.38|26.77|26.35|26.5|26.5|26.36|27.36|27.76|27.95|27.45|28.5|27|25.51|24.5|24.25|23.14|22.9|22.51|23.12|24|24.5|25.86|23.5|24.51|26|25.55|24.97|25.4|24.75|24.79|26.43||26.97|27.39|25.45
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.22|19.83|20.41|20.78|21.14|21.54|21.28|21.33|21.54|21.38|21.74|21.82|21.38|21.5|21.87||21.98|21.52|21.94|22.35|22.32|22.46|22.76|22.72|22.84|22.74|22.98|23.38|23.18|23.04|23.03|22.74|22.52|22.16|22.08|21.94|21.47|20.67|19.9|20.01|20.42|21.12|21.07|21.05|20.95|20.98|21|21.24|21.44|21.15|20.81|20.98|20.97|21|21.09|20.86||21.45|21.26|20.84|20.62|21.14|20.51|19.99|21.42|22.08|21.98|21.91|21.85|22.13|21.93|21.79|22.08|22.15|21.94|22.35|22.01|22.03|21.89|21.17|21.02|21.07|21.38|21.39|21.46||22.43|22.59|22.71|22.56|22.36|22.08|21.99|21.99|21.99|22.18|22.13|22.11|21.63|21.54|22.05|21.77|21|20.51|19.97||20.25|20.62|21|21.07|21|21.45|21.39|21.72|21.7|22.01|22.08|22.1|21.61||21.82|21.86|21.68|21.46||20.86|20.91|21.5|21.63|21.77|21.51|21.61|21.94|21.85|21.85|21.49|21.55|21.3|20.94|20.63|20.37|20.25|19.83|20.53|20.37|20.62|20.44||20.2|20.25|20.2|19.38|19.31|18.97|18.78|18.73|18.67|18.74|18.65|18.42|18.32|18.98|18.98|18.65|18.79|19.1|18.96|18.69|18.68|18.42|18.34|18.27|18.04|18.04|18.63|18.42|18.04|17.34|16.89|16.77|17.22|17.26|16.83|16.14|15.92|16.05|15.65|15.62|15.68|15.69|15.6|15.64|16.14|16.18|17.07|17.48|||||18.42|18.56|18.99|19.03|18.79||18.77|18.75|18.75|18.88|18.84|18.74|18.74|18.65|18.74|18.63|18.79|19.1|19.23|19.18|19.57|19.64|19.19|19.04|18.77|18.79|18.7|18.7|18.73|18.58|18.58|18.67|18.72|18.35|18.46|18.49|18.6|18.32|18.32|18.44|18.59|18.72|18.7|18.97|19.24|19.14|19.19|19.05||19.04|19.12|18.91
00628|16860|/equities/universal-display|R1000GROWTH|9.19|8.62|9|9.02|9.2|9.21|8.39|9.38|9.85|9.58|9.57|10.05|9.6|9.51|10.1||10.23|10.35|10.38|10.3|11.08|11.21|10.95|11.52|11.14|10.8|11.05|11.11|11|10.2|10.15|10.73|10.8|10.4|10|9.95|10.06|10.21|10.15|10.05|9.91|10.15|9.87|9.15|8.8|8.68|8.15|8.14|8.73|8.8|8.76|9|8.9|9.25|9.25|9||9.16|9.15|9|8.95|9.05|8.78|8.65|8.96|9|8.89|8.97|8.76|8.92|8.76|9|9.56|9.71|9.75|8.85|8.35|8.5|8.65|8.51|8.11|8.15|8.16|8.19|8.12||7.93|8.17|8.26|8.3|8.23|8.16|8|7.91|8.15|8.2|8.7|7.95|7.9|8.24|8.56|8.63|8.7|8.29|8.75||9.2|9.68|9.45|9.29|9.3|10|9.79|10.28|10.96|10.87|10.81|8.85|8.45||8.15|7.91|7.74|7.8||7.81|7.51|7.65|7.81|8.25|7.95|7.75|8.52|8.55|8.6|8.51|8.95|8.15|8.2|7.41|7.42|7.54|7.42|7.7|7.75|7.8|8.09||8|8.3|8.42|8.5|8.46|8.41|8.1|7.95|8|8.02|8.1|8.1|8.01|7.9|8|8|7.9|8.06|8.12|8.25|8.5|8.79|8.82|8.5|8.5|8.75|9.16|9|9.5|9.5|8.85|8.26|8.05|7.75|8|6.1|6.55|6.69|6.65|6.6|6.8|6.95|6.78|6.21|6.9|7.09|7.65|6.9|||||8.01|8.75|9.38|10.06|11.39||11.38|11.51|11.37|12.16|13.02|13.25|12.85|12.55|13.13|13.1|13|12.5|12.49|12.22|12.05|12.01|12.01|12.82|12.01|12.1|12.55|12.63|12.79|12.95|11.75|12.05|12.25|12.21|12.95|14|14.5|14.07|14|14.05|13.85|13.8|13.47|12.25|13.6|13.95|14.29|15.25||15|15.8|14.8
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.01|18.8|19.85|19.6|20.04|20.73|19.8|20.56|21.03|20.5|21.91|22.79|21.76|22|22.85||22.76|22.92|22.75|23|23.9|24.63|24.37|22.01|21.8|19.95|19.79|20.33|19.1|17.75|18.15|18|19.06|19.24|20.1|20.05|20.11|20|20.35|20.58|20.77|21.5|21.32|21.85|21.73|20.72|20.75|20.75|21.06|21.46|21.03|22.17|22.26|22.35|23.01|22.82||22.61|21.82|21.41|21.22|21.8|22|21.76|20.6|20.8|21.7|21.35|21.3|23.11|24.4|26.05|23.79|22.4|22.11|19.75|18.65|18.55|19.54|19.6|19.51|18.8|19.62|19.8|20||20.81|21.35|21.06|20.3|20.1|19.41|19.8|19.11|19.5|20.29|21.97|22.5|21.25|21.75|21.8|21.4|22.44|21.55|21.49||22.5|22.59|22.81|23.7|23.5|24.16|25|24.9|24.22|25.11|24.47|23.55|22.51||22.5|22.5|22.07|21.6||21.3|21.4|20.85|24.5|26.07|26.9|26.5|27.86|28.9|29.55|29.12|29.56|29.62|27.35|25.63|25.41|25.81|25.76|26.34|26.16|25.76|25||24.5|24.5|26.57|26.35|26.05|25.55|25.76|24.05|24.26|25.21|25.86|24.98|23.92|22.4|21.01|21.13|20.25|22.3|24.2|23.37|23.01|22.8|22.15|21.39|21.77|22.8|22.25|22.12|22.02|21.5|18.9|19.1|19.2|18.96|19.93|17.34|17.46|16.76|17.4|16.75|16.93|17.4|16.75|14|14.75|14.3|14.96|16.5|||||17.51|17.85|18.05|18.33|20.74||22.05|21.1|22.16|23.01|24.05|23.79|23.15|22.6|22.25|22.25|22.5|24.6|25.57|27.45|27.81|27.25|27.75|29.03|31.22|32.26|31.9|32.66|32.4|31.25|31.06|31.9|29.66|28.21|27.76|28.13|27.58|26.39|26.2|26.32|26.64|26.05|26.09|23.08|23.43|23.55|23|26.75||28.78|29|28.32
00631|15506|/equities/sarepta|R1000GROWTH|18.42|15.42|15.48|15.9|17.34|19.98|18.72|21.9|22.92|21.96|25.5|26.46|25.8|27.6|27.06||33.6|33|35.52|37.021|38.46|38.16|37.92|38.16|36.9|35.16|32.46|34.32|36.66|38.28|42.06|42|42.3|42.6|39|40.2|42.18|42.18|42.72|42.66|42.06|43.32|43.32|45.9|45.66|45.612|45.246|43.56|42.3|42.6|40.2|41.1|45.3|44.7|45|46.5||48.72|48|47.13|48.78|51.9|55.5|58.2|59.97|63.9|63.6|65.1|62.4|59.34|60|60|58.8|57.12|55.8|58.62|55.56|55.5|56.82|56.46|56.1|55.8|58.8|58.5|58.5||63.6|66.6|68.25|60.6|61.44|57.6|57.6|59.04|59.94|60.9|66.96|65.16|57.78|61.5|63|60|67.26|67.2|70.2||74.28|73.5|70.8|69.6|70.2|69|66.9|66.36|63.66|64.2|65.16|65.7|63.48||64.5|65.7|63|58.38||57.66|54|51|56.64|58.26|56.28|54|53.1|53.22|50.94|52.2|57.6|55.5|55.5|55.5|55.32|55.5|55.8|51.78|51.6|50.1|50.7||47.7|48.42|49.92|45.96|51.96|52.86|54.96|52.98|54.6|55.8|55.56|52.8|49.5|49.44|46.5|43.2|42.6|42.9|42.72|41.4|42.36|42.6|42.3|42.06|42.06|42.72|42.66|42|42.6|42.66|42.78|41.1|42.36|42|42.72|43.26|43.62|42|42.06|40.62|40.68|44.52|41.4|35.76|34.56|34.08|34.92|37.5|||||42.06|41.7|40.5|38.4|44.16||43.5|43.38|46.8|46.98|48.54|48.66|47.52|48|48|49.2|50.16|53.64|56.1|56.64|56.1|55.8|56.73|56.7|54.36|57.9|60|60.78|58.56|53.28|52.74|52.8|51.78|50.4|49.5|49.5|51.9|51.9|51.96|52.62|50.04|49.86|49.2|49.5|49.5|51|51|51||50.94|51|50.4
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.15|14.7|14.84|15.2|15.2|15.6|15.2|14.73|15.29|15.1|15.46|15.74|15.95|16.19|16.11||16.75|16.76|16.83|16.72|16.93|16.83|17.19|17.19|16.76|16.87|16.51|16.86|16.81|16.75|16.75|16.99|16.84|16.71|16.56|16.5|16.41|16.08|16.35|16.5|16.09|16.15|15.65|15.75|15.7|15.65|15.7|15.53|15.18|15.21|15.1|14.99|14.85|15.81|15.68|15.42||15.4|14.7|14.15|14.15|14.6|15|14.75|16.01|15.95|15.6|15.87|15.41|15.48|15.6|15.87|16.05|16.15|16.07|16.63|16.25|16.45|15.99|15.81|15.86|15.61|15.74|15.78|15.77||16.19|16.4|16.41|16.25|16.17|16.1|15.36|15.28|15.25|15.1|14.85|14.76|14.45|14.57|14.72|14.8|14.8|14.38|14.2||13.84|13.76|13.85|13.42|13.6|14.42|14.4|14.63|15.17|15.21|14.97|14.7|14.1||14.4|14.51|14.75|14.5||14.52|14.1|14|14|13.7|13.16|13.12|12.9|13.45|13.19|13.3|13.81|13.65|13.57|13.31|13.52|13.82|13.59|13.86|14.47|13.9|14||13.65|13.72|13.43|13.3|13.1|13.15|12.93|12.84|12.99|12.95|12.91|12.7|12.45|12.38|12.23|12.14|12.3|12.21|12|11.76|12.25|12.35|12.15|12|11.66|11.9|11.55|11.05|10.1|10.54|10.25|10.03|10|10.05|10.06|10.19|9.97|9.3|9.12|8.78|8.95|8.64|8.3|7.91|8.5|8.5|9.65|9.5|||||10.39|10.5|10.95|10.9|10.9||10.86|10.77|10.16|10|9.9|10.14|10.15|10.29|10.27|10.25|10.25|10.39|10.35|10.13|10.01|10.01|10.11|10.1|10.03|10|10|9.75|9.28|9|8.65|8.49|8.21|8.16|8.25|8.45|8.5|8.46|8.44|8.35|8.31|8.2|8.12|8.06|8.12|8.02|8.05|8.5||8.98|9.05|9.2
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|26.32|23.98|25.67|25.34|26.31|27.44|25.89|27.73|27.7|28.06|28.91|29.17|28.62|29.3|30.03||29.01|29.76|30.72|33.12|34.56|35.6|36.22|37.43|35.55|33.58|34.23|35.96|33.9|31.64|31.85|32.22|33.61|34.18|34.1|33.76|33.1|34.5|35.88|38.28|38.78|39.71|39.98|41.87|40.39|38.35|37.96|37.56|37.46|37.63|36.83|39.49|40.28|41.67|44.1|44.18||44.67|43.44|43.55|44.2|45.82|45.46|47.29|49.6|49.22|47.73|47.36|47.25|47.89|49.16|50.22|49.44|49.78|49.7|47.2|44.19|43.03|43.54|43.5|42.55|42|44.27|45.68|45.99||46.48|47.65|47.42|45.78|45.72|44.23|44.5|45.54|45.9|47.61|47.15|48.42|45.12|45.3|47.53|45.15|43.81|42.09|41.7||43.45|43.24|44.5|45|46.61|47.25|47.82|47.9|46.39|46.91|45.66|41.9|40.98||40.5|40.87|40.61|40.4||40.43|40.7|41.2|41.1|40.65|39.93|39.7|38.9|40.14|40.89|40.45|41.5|42.17|40.09|36.8|36.1|35.82|36.89|37.04|35.85|34.75|34.05||33.52|34.3|35.91|36.02|34.31|34.77|35.25|33.1|34.12|34.71|34.75|34.19|34.7|34.49|32.21|31.54|30.8|32.9|33.45|30.44|29.75|32.11|32.3|31.8|31.88|33.07|33.85|33.97|34.01|33.12|30.19|30.78|30.62|29.3|29|25.29|25.01|24.85|24.78|24.85|28.62|30.31|29.26|25.14|27|28.51|31.51|33.7|||||36|38.11|37.62|40.14|42.07||42.43|44.5|46.01|47.13|45.75|45.12|44.47|42.5|42.39|42.44|41.98|43.65|45.53|46.26|46.55|44.77|46.43|47.6|49.01|50.11|50|51.7|48.32|46.87|45.86|45.45|41.5|41.75|43.99|44.27|42.31|43.7|43.25|38|39.34|42.6|41.49|38.15|39.1|40.16|39.41|43.72||45.5|44.98|44
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|13.01|12.9|12.82|12.75|12.9|12.79|12.77|12.73|12.73|12.74|12.73|12.79|12.73|12.62|11.91||11.84|11.87|12.06|12.24|12.32|12.49|12.51|12.37|12.27|12.18|12.15|12.21|11.99|12|12.31|12.36|12.11|11.83|11.94|11.86|11.85|11.83|11.84|11.75|11.72|11.92|11.78|11.72|11.46|11.47|11.44|11.43|11.48|11.24|10.9|11.06|10.9|10.99|10.94|11.05||11.35|11.42|11.37|11.4|11.27|10.89|10.77|10.94|11.34|11.16|11.35|10.89|10.75|10.73|10.73|10.75|10.79|10.59|10.41|10.05|10.05|10.19|10|9.79|9.42|9.43|9.46|9.41||9.65|9.66|9.73|9.69|9.75|9.79|9.77|10.24|10.37|10.44|10.39|10.41|10.11|10.06|10.13|9.93|9.81|9.69|9.68||9.44|9.35|9.18|9.17|9.26|9.19|9.31|9.35|9.18|9.08|9.06|8.92|8.8||8.83|8.83|8.77|8.77||8.7|8.82|9.12|9.09|9.05|8.89|8.84|8.78|8.85|8.85|8.73|8.78|8.76|8.86|8.59|8.48|8.5|8.69|8.91|8.99|9.03|8.99||8.9|9.17|9.16|9.12|9.1|8.85|8.84|8.66|8.8|8.8|8.75|8.67|8.68|8.7|8.68|8.58|8.53|8.68|8.76|8.49|8.45|8.33|8.08|7.96|8.03|7.96|8.45|8.22|8.04|7.77|7.59|7.52|7.9|7.91|7.91|7.59|7.6|7.41|7.56|7.38|7.38|7.35|7.61|7.38|7.61|7.77|8.2|8.79|||||9.1|9.18|9.28|9.28|9.12||9.06|9.24|9.15|9.3|9.39|9.32|9.42|9.4|9.44|9.38|9.39|9.32|9.23|9.23|9.36|9.31|9.37|9.38|9.22|9.21|9.3|9.1|9.08|9.21|9.18|9.11|8.77|8.77|8.76|8.94|9.15|8.99|9.31|9.31|9.38|9.03|8.49|8.35|8.34|8.32|8.32|8.29||8.06|7.76|8.23
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7|6.8|7.73|8.29|8.24|8.16|7.92|8.1|7.86|7.8|7.6|8.47|8.27|7.87|7.78||7.2|7.3|7.03|7.48|7.39|7.57|7.16|7.02|6.15|5.75|6.13|6.25|6.08|5.35|5.9|5.77|6.16|6.1|6.1|5.3|6.32|6.42|6.61|6.09|6.5|6.58|6.55|6.75|6.47|6.12|6.35|6.75|6.72|6.32|6.06|6.27|6.02|6|6.25|5.75||5.63|5.61|5.47|4.85|4.75|4.66|4.63|4.36|4.43|4.46|4.37|4.35|4.25|4.2|4.2|3.9|3.61|3.6|2.9|2.88|3.21|3.47|3.4|3.39|3.25|3.6|3.66|3.62||3.78|3.84|4|4.5|4.2|3.86|3.8|3.7|3.55|3.93|4.08|4|4.02|4.05|4.02|4.14|4.08|3.96|3.86||4.44|4.32|4.31|4.69|4.82|5.1|5.15|5.15|5.15|4.9|4.7|4.46|4.27||4.25|4.41|4.31|4.43||4.01|3.64|3.75|4.14|4.75|5|5.25|5.25|5.26|4.9|4.8|4.45|4.1|4.52|4.75|4.14|4.06|3.95|3.55|3.24|3.45|3.53||3.52|3.45|3.17|3.06|3.05|3.13|2.8|2.6|2.55|2.45|2.45|2.4|2.76|2.69|2.4|2.03|1.98|2.05|1.99|1.98|1.95|2.05|2.01|2.06|1.9|1.64|1.62|1.5|1.47|1.42|1.39|1.35|1.35|1.38|1.3|1.39|1.35|1.35|1.33|1.36|1.37|1.35|1.29|1.25|1.28|1.31|1.25|1.15|||||1.41|1.41|1.45|1.45|1.56||1.5|1.51|1.58|1.58|1.57|1.58|1.58|1.55|1.47|1.36|1.32|1.32|1.3|1.38|1.35|1.35|1.39|1.46|1.57|1.61|1.61|1.62|1.6|1.56|1.6|1.59|1.56|1.59|1.57|1.57|1.52|1.42|1.5|1.5|1.45|1.41|1.4|1.32|1.3|1.21|1.19|1.22||1.22|1.18|1.15
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.87|6.09|6.28|5.9|6.07|6.46|6.07|6.22|6.39|6.46|6.43|6.85|7.04|6.97|7.26||7.28|7.38|7.31|7.67|7.87|7.81|7.57|7.86|7.65|7.17|7|7.46|7.41|6.42|7.3|7.2|7.38|7.23|7.6|7.59|7.75|7.53|8.38|8.44|8.47|9.38|9.2|9.2|8.87|8.81|8.69|8.55|9|8.88|8.57|8.51|8.29|8.22|8.31|9.1||9.18|8.7|8.3|8.56|9.03|8.75|8.94|9.12|8.91|8.62|8.81|9.22|9.19|8.86|8.86|8.57|8.38|8.56|8.03|7.42|7.31|7.5|7.63|7.31|6.93|7.08|6.92|6.79||7.17|7.27|7.38|7.49|7.33|6.37|6.01|5.97|6.27|6.28|6.5|6.25|6.13|6.13|6.38|6.71|6.69|5.98|5.9||5.95|6.44|6.41|6.18|6.38|6.75|7|6.95|7.41|7.71|7.53|7.2|6.88||7.28|7.28|7.13|7.28||7.17|7.06|6.86|7.06|6.86|6.75|6.73|7.38|7.66|7.69|7.65|8.04|8.07|7.9|7.43|7.27|7.4|7.9|7.66|7.85|7.75|7.86||7.78|7.71|8.07|8.25|8.81|8.75|7.98|7.75|7.5|7.76|6.95|7.26|7.21|7.17|7.29|7.17|7.03|7.36|7.25|7.13|7.08|7.19|6.51|5.74|5.36|5.61|5.94|5.85|5.68|5.62|5.11|5.08|5.24|5.15|5.14|4.33|4.11|3.97|3.91|3.46|3.81|3.86|3.44|3.19|3.38|3.44|3.9|3.99|||||4.21|3.86|3.83|4.91|5.29||5.38|4.98|5.73|6.16|6.29|5.78|5.44|4.91|5.16|5.63|5.57|5.53|5.69|5.79|5.56|5.85|5.5|5.13|6.56|6.48|7.4|7.71|7.71|7.76|7.79|8.15|8.2|8.16|8.06|8.11|6.75|6.34|6.49|6.39|6.64|7.03|7.49|6.71|7.48|7.6|8.25|9.59||9.5|9.64|9.21
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|28.7|26.7|27.65|26.91|26.66|28.35|26.39|27|28.1|26.87|28.25|29.18|29|29.51|29.8||30.75|30.31|29.52|29.71|30.55|31.18|31.2|30.2|29.8|28.88|29.68|30.13|28.71|28.25|29.33|29.68|30.41|29.75|29.8|29.8|29.95|30.15|29.4|30.31|32.05|33.6|33.6|34.15|33.52|33.39|32.64|32.6|32.52|33.11|32.4|32.99|33.35|33.31|34.15|32.55||33.2|33.53|33.45|33.29|33.8|32.9|34.11|33.9|32.75|33.35|33.34|33.42|33.68|34.15|33.01|31.61|30.26|30.71|30.2|28.3|28.16|28.44|28.15|27.61|28.91|28.05|27.75|27.66||28.34|29.7|28.36|27.84|27.55|26.5|26.9|27.46|28.07|29.61|31.08|30.52|29.3|30.34|31.32|31.28|31.56|30.3|30.11||31|30.94|31.3|32.31|33.35|34.25|34.34|35.25|33.98|32.8|30.34|29.8|29.9||30.92|31.4|31|30.49||30.54|29.95|29.85|30|29.7|29.39|29|28.76|28.72|28.67|28.82|30.45|30.25|29.9|28.93|28.8|30.25|30.01|29.95|30.15|29.14|28.17||27.78|27.04|27.78|27.9|27.65|28.03|27.5|26.55|26.53|26.85|27.35|26.75|26.75|26.5|26.2|26.07|27.25|28.22|29.73|28.92|28.56|28|28.34|28.05|28.44|28.76|29.54|29.04|29|28.8|27|27|27.91|27.5|26.38|25.75|25.8|26.27|26.5|25.55|26.04|26.57|26.09|25.05|27.55|28.36|30.61|30.59|||||32.65|30.97|31.2|34.31|34.39||34.66|34.94|35.75|37.08|37.9|36.37|36.03|34.8|35.34|34.86|35.01|34.5|34.88|35.57|34.25|33.81|33.25|35|34.25|33.9|36.5|36.47|36.23|35.51|35.46|34.6|33.37|32.5|30.52|34.33|34.5|34.46|34.4|34.27|34.35|34.37|34.14|32.75|34.06|34.22|33.5|33.85||35|35|34.95
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|6.64|6.64|6.67|6.45|6.56|6.46|6.56|6.7|6.64|6.64|6.67|6.26|6.26|6.22|6.3||6.38|6.37|6.08|5.96|6.38|6.34|6.49|6.68|6.79|6.64|6.84|6.86|6.79|6.75|6.72|6|5.96|6.01|6.03|5.91|5.97|6.07|6.17|6.12|6.09|6.03|5.89|5.85|5.62|5.52|5.46|5.53|5.53|5.85|5.81|5.92|5.87|5.92|6.01|6||6.04|6.04|5.87|5.92|5.96|5.96|5.96|6|5.92|5.83|5.66|5.62|5.25|5.29|5.4|5.55|5.78|5.92|5.89|5.81|5.59|5.55|5.25|5.14|5.4|4.95|5.4|5.55||5.7|5.7|5.79|5.74|5.72|5.76|5.7|5.51|5.47|5.89|5.38|5.25|5.14|5.1|5.03|5.03|4.91|4.91|4.88||4.91|4.8||4.76|4.76|4.88|4.63|4.54|5.06|5.06|5.06|5.21|5.21||5.17|5.17|5.25|5.14||5.12|5.1|5.1|5.08|5.08|5.1|5.1|5.06|4.84|4.91|5.14|5.14|5.25|5.25|5.17|5.16|5.18|5.11|4.99|5.06|5.06|5.17||5.25|5.25|5.21|5.25|5.29|5.17|5.29|5.03|5.06|5.06|5.14|5.1|5.12|5.11|5.1|5.13|5.06|4.91|4.76|4.7|5.26|5.14|5.08|5.1|5|4.88|4.76|4.72|4.72|4.41|4.36|4.2|4.42|4.42|4.42|4.31|4.31|4.42|3.86|3.67|3.67|3.08|2.88|2.72|2.81|2.66|3.11|3.11|||||3.41|3.48|3.44|3.45|3.56||3.83|3.81|3.79|3.84|3.84|3.79|3.79|3.83|3.79|3.85|3.75|3.79|3.8|3.75|3.83|3.83|3.96|3.98|3.98|3.98|3.98|3.98|3.92|3.92|3.87|3.84|3.86|3.86|3.9|3.91|3.73|3.64|3.81|4.12|4.24|4.31|4.35|4.09|4.2|4.16|4.16|4.16||4.28|4.18|3.94
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|10.78|10.78|10.95|10.8|10.8|10.8|10.9|11|10.72|10.43|10.85|11.52|11.12|10.9|11.08||11.03|11.34|11.57|11.77|11.35|11.41|11.54|11.3|11.4|11.61|11.61|12.09|12.47|12.82|12.77|12.94|13.07|12.76|12.89|12.88|13.04|12.38|12.75|12.75|12.12|12.11|11.98|12.2|12.28|12.46|12|11.9|12.25|12.14|11.75|12|11.75|11.56|11.82|11.68||12|11.72|11.48|11.31|11.76|11.93|12|11.8|11.42|11|11.12|10.98|11.04|10.9|10.96|10.85|10.94|10.85|10.47|10.41|10.4|10.7|10.45|10.34|10.3|10.4|10.05|10||10.33|10.28|10.64|10.54|10.51|10.5|10.44|10.5|10.6|10.62|10.62|10.3|10.08|10.1|9.88|9.8|9.88|9.95|9.66||9.68|9.5|9.38|9.78|9.65|10.12|10.78|10.8|10.62|10.62|11.11|10.55|10.6||11.07|11.5|11.49|11.5||11.38|11.16|11.15|11.09|11|10.85|10.75|10.15|10.31|10.01|9.95|9.88|9.6|8.99|8.92|8.85|9.09|8.86|8.88|8.95|9|8.95||8.95|8.95|8.9|8.8|8.88|8.88|8.8|8.18|8.63|8.62|8.7|8.6|8.62|8.68|8.7|8.62|8.5|8.82|9.22|9|8.89|8.88|8.47|8.3|8.3|8.31|8.44|8.35|8.47|8.8|8.4|8.45|8.7|8.38|8.43|8.29|8.15|8|7.67|7.41|7.45|7.5|7.25|6.74|6.88|7.45|7.75|8.28|||||10.01|9.9|9.9|10.25|10.35||10|10.82|10.83|10.8|11.3|11.5|11.45|11.22|11.07|11|11|10.97|10.9|10.95|10.93|10.54|10.25|10.39|10.45|10.47|10.65|10.89|10.57|10.3|10.25|10.45|10.11|10.11|9.9|10.18|10.25|10.24|9.7|9.2|8.88|8.9|8.25|7.8|7.5|7.08|7.08|7.4||7.53|7.58|7.5
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.34|5.75|5.63|5.9|5.93|6|6.1|6.43|7.16|7|7.1|7.69|7.5|7.66|7.61||7.62|7.85|7.8|7.8|8.01|7.92|7.86|7.38|6.87|6.6|5.79|6.33|7|6.53|8.65|8.6|8.48|8.98|8.96|9.1|9.99|10.2|10.14|10.13|10.02|9.99|9.99|10.57|9.94|9.27|10.25|10.32|10.57|10.28|10.87|11.2|11.47|12.85|12.59|12.5||13.26|13.21|13.27|13.2|13.52|13.54|13.33|12.76|12.53|12.35|11.9|11.97|11.81|11.81|11.31|11.06|11.16|11.15|10.96|10.88|11|11.11|11.05|11.04|11.3|11.4|11.02|11||11.21|11.46|12.05|11|11.1|10.95|10.88|11|11.86|12|12.11|11.98|11.8|12.54|12.8|12.76|12.54|11.77|11.83||12.4|12.56|13.03|13.95|14.01|14.85|15.15|15.5|15.16|15.75|15.26|15.28|15.45||15.83|15.44|15.12|15.2||15.49|15.85|15.8|16.87|16.8|16.41|15.58|15.01|14.95|15.1|15|15.35|15.5|15.6|15.35|15.34|15.4|15.15|14.83|14.95|14.95|14.65||14.5|14.46|14.5|13.72|13.98|14.65|14|13.05|12.95|13|13.49|13.35|13.3|13.17|12.85|12.36|12.4|12.46|12.25|12.25|12.5|12|11.87|11.35|11.37|11.72|12.21|11.72|11.46|12|11.3|11.2|10.84|10.8|11.6|11.23|10.6|11.07|10.6|9.61|10.25|10.45|10.45|10.25|10|10.2|11.42|11.78|||||14.9|15|15.31|15|16.14||16.17|16.25|16.26|16.36|16.05|16.15|15.65|15.5|15.5|16.1|16.01|16.07|16.02|16.54|16|15.31|15.46|15.55|16.6|17.15|16.9|16.48|16|16|17|18.19|18|18.31|18.64|18.3|18|18.01|17.89|16.5|16|15.58|15.32|15.36|15.9|16.01|16.1|16.67||16.36|16.66|16.2
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|21.05|20.25|20|19.18|17.57|17.43|17.38|17.57|17.93|17.55|17.89|18.57|18.48|19|19.16||19.55|19.39|19.47|19.63|20.27|20.45|20.41|20.78|20.29|20|20.05|20.33|20.07|20.1|19.96|20.52|20.4|19.96|19.8|19.82|20.02|19.76|20.05|20.35|20.32|20.63|20.9|21.59|21.6|21.39|21.57|21.66|21.9|21.75|21.45|21.3|21.1|21.4|21.5|21.38||21.73|21.55|21.25|21.25|21.34|21.18|21.17|21.07|20.65|20.75|20.8|20.93|20.82|20.9|20.77|20.69|20|19.95|19.1|18.68|18.71|18.72|18.47|18.3|17.98|17.99|17.8|17.93||17.98|17.95|17.95|17.45|17.11|16.8|16.88|17.35|17.65|17.91|17.9|17.77|17.48|17.48|17.64|17.55|17.49|16.91|17.05||17.18|17.25|17.5|17.93|17.75|17.82|17.98|18.18|18.36|18.3|18.5|18.17|18.05||18.45|18.57|18.68|18.38||18.11|17.43|17.54|17.73|17.26|16.9|16.88|17.22|17.09|17.12|17.24|17.74|17.64|17.01|16.3|16.2|16.68|16.61|16.64|16.55|16.5|16.5||16.55|16.83|16.29|16.34|16.18|15.82|15.72|15.62|15.72|15.57|15.38|15.1|15.11|14.95|14.82|14.92|15.01|15.22|15.1|15.03|15.4|15.3|15.3|15.15|15.12|15.3|15.32|15.62|15.57|15.67|14.57|14.52|14.62|14.82|14.8|14.55|13.85|13.57|13.94|13.89|14.65|14.5|13.5|12.75|13.46|14.75|15.65|15.74|||||16.84|16.85|17.8|18|17.61||17.67|17.81|18.04|18.05|18.32|18.18|18.05|17.91|18.25|17.91|18|18.01|17.7|17.93|17.95|17.96|17.88|17.95|17.85|17.9|17.68|17.9|17.8|17.71|17.58|17.54|17.07|16.98|16.85|17.45|17.25|18|18.06|17.27|17.6|17.76|17.54|17.31|17.38|17.43|17.52|17.61||17.43|17.25|17.2
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|16.89|16.62|17|16.88|17.75|17.75|16.62|16.88|16.87|16.71|16.55|16.93|16.56|16.91|17.4||17.81|17.48|17.34|17.89|18.19|18.05|17.95|18.22|18.38|18.2|18.29|18.52|18.73|18.66|18.88|18.66|18.75|18.3|18.55|18.3|17.83|17.37|17.6|17.77|17.64|17.59|17.39|17.24|17.25|17.64|17.6|17.5|16.98|16.23|15.43|15.6|15.35|15.39|15.5|15.45||15.93|15.8|15.57|15.53|15.46|15.71|16.01|16.06|16.01|15.94|15.88|15.94|15.88|15.85|15.94|15.53|14.47|14.22|13.8|13.81|13.9|14.07|14.07|13.77|13.52|13.64|13.79|13.78||13.72|13.64|13.75|13.93|14.25|14.28|14.07|13.65|13.24|13.47|13.95|13.88|13.44|13.01|13.99|13.79|13.61|13.72|13.68||13.91|13.68|13.85|13.74|13.78|14.31|14.55|14.7|14.24|14.29|14.21|14.24|14.2||14.15|14.15|14.38|14.13||14.1|13.96|14.07|14.25|14.06|14|13.38|13.34|13.07|13.27|13.53|13.43|13.27|13.25|13.16|13.14|13.05|12.9|12.95|13|12.93|12.59||12.46|12.94|12.75|12.75|13.02|12.57|12.19|11.79|11.8|11.91|12.04|11.66|11.45|11.37|11|11.09|11.13|11.55|11.45|11.51|11.46|11.81|11.75|11.59|11.75|11.65|11.25|11.34|11.32|11.25|10.59|10.51|10.57|10.68|10.69|10.31|9.95|9.32|9.28|9.12|9.48|9.66|9.72|8.78|9.85|10.11|10.8|10.88|||||11.44|11.76|12.2|12.32|12.43||12.3|12.43|12.5|12.35|12.32|12|12.07|12|12.03|12.04|12.02|12.15|12.06|11.96|11.91|11.93|12.05|12.04|12.19|12.21|12.14|12.26|12.15|12.21|12.21|12.25|11.74|11.6|11.58|11.79|11.65|11.5|11.56|11.06|10.91|10.9|10.9|10.8|10.97|11.04|11.04|11.15||11.05|10.98|11.01
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.76|12.27|12.05|11.91|13.48|14.35|14|16.95|17.04|16.6|16.67|16.72|16.2|15.8|16.53||17|16.37|16.34|16.67|16.77|16.71|16.45|16.09|16|15.69|15.83|15.83|16.26|15.51|16.8|16.6|16.12|15.89|15.39|15.15|14.91|15.23|15.68|16.01|16.77|16.79|16.28|15.95|15.01|14.66|14.61|14.33|13.69|13.58|12.91|12.93|12.95|12.99|13.09|13.12||13.3|13.09|13.13|12.87|13.39|13.94|14.12|14.21|14.27|13.71|14.56|15|14.5|14.01|13.59|13.11|12.67|12.69|12.99|11.91|11.85|11.13|10.75|10.08|10.02|10.3|10.47|11.25||9.33||||||||||||||||||12.07||11.9|11.63|11.99|12.41|12.17|12.16|11.81|12.25|11.76|12.11|11.92|11.17|10.57||10.74|10.53|10.15|9.57||9.47|9.16|9.16|9.78|9.51|6.5|6.2|9.73|9.83|9.57|9.51|9.67|9.3|9.27|9.2|8.94|9.26|8.97|8.99|9.5|9.52|9.44||9.33|9.67|9.15|8.77|8.95|8.83|9.07|8.72|9.03|9.17|8.53|8.45|8.87|9.73|9.21|8.65|8.13|8.73|8.12|7.75|7.73|7.57|7.14|6.7|6.93|6.91|6.83|6.67|6.57|6.45|6.11|6.11|5.89|5.82|5.83|4.67|4.51|4.29|4.6|4.51|4.76|5.17|5.25|4.77|5.2|4.93|5.03|6.01|||||7.57|8.53|8.76|9.3|9.67||10.34|10.53|11.17|13.5|12.56|12.56|12.23|12.37|12.9|12.47|12.57|13.04|13.64|13.4|13.25|13.43|12.43|12.17|11.93|11.33|11.8|11.6|12.39|12.77|13.29|13.13|13.03|12.45|12.23|13.19|13.41|13.33|12.91|11.77|11.61|10.91|10.89|11.07|11.42|11.67|11.28|10.85||11.5|12.2|12.27
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.7|4.19|5.26|5.29|5.64|5.17|5.25|5.25|5.22|5.09|4.68|5.62|5.65|5.28|5.14||5.04|5.05|4.86|4.75|4.83|4.5|4.17|4.03|3.92|3.88|3.8|4|3.98|3.88|3.93|4|3.85|3.98|3.98|3.88|3.69|4.3|4.25|4.14|4.22|4.35|4.39|4.09|3.94|3.65|3.77|3.8|3.92|4.03|3.66|3.73|3.68|3.62|4.12|4.17||4.01|3.9|3.73|3.62|3.63|3.69|3.75|3.27|3.27|3.17|3.25|3.18|3.19|3.3|3.3|3.35|3.1|2.98|3.04|2.98|2.97|3.05|3.05|3.05|3|2.92|2.62|2.4||2.6|2.65|2.55|2.62|2.66|2.5|2.6|2.6|2.7|2.83|2.77|2.77|2.75|2.77|2.75|2.75|2.98|2.92|2.83||2.83|2.73|2.67|2.5|2.75|2.83|2.65|2.88|2.67|2.5|2.4|2.14|2.1||2|1.98|1.98|2||2|1.94|2|1.98|2.03|1.89|2.15|2.19|2.12|2.11|2.08|1.98|1.88|1.9|1.93|1.9|1.9|1.88|1.85|1.96|2.04|2.08||2|1.98|2.02|1.95|2|1.89|1.92|1.76|1.71|1.63|1.6|1.7|1.66|1.82|1.9|1.88|1.83|1.82|1.77|1.8|1.55|1.25|1.21|1.21|1.22|1.21|1.21|1.2|1.27|1.27|1.19|1.2|1.18|1.05|1.21|1.2|1.1|1.1|1.18|1.12|1.15|1.2|1.1|1.07|1.16|1.15|1.29|1.32|||||1.55|1.53|1.57|1.67|1.68||1.68|1.65|1.56|1.65|1.6|1.62|1.57|1.57|1.62|1.6|1.54|1.6|1.64|1.52|1.66|1.65|1.75|1.95|2|2.12|2.04|1.99|1.93|1.88|1.75|1.85|1.92|1.8|1.85|1.75|1.75|1.7|1.76|1.66|1.7|1.67|1.67|1.67|1.65|1.78|1.77|1.77||1.85|1.77|1.65
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|16.45|16.21|16.5|16.02|15.62|16.12|15.87|16.25|16.25|16.15|16.35|16.06|15.91|15.6|15.45||15.8|15.62|15.79|16|16.11|16.05|16.19|15.65|15.59|15.06|14.9|14.75|14.7|14.38|14.3|14.14|14.01|14.5|14.01|14.01|14.05|14.2|14.25|14.2|14.16|14.4|14.46|14.71|13.8|14|13.34|13.04|12.8|13.41|13.22|13.47|13.8|14.12|15|15.14||14.96|14.92|14.93|14.9|14.85|14.51|14.45|14.59|14.95|14.95|14.23|14.12|14.13|14.08|14.01|13.99|13.16|12.9|12.91|13.15|12|11.82|14.05|15.2|14.7|14.65|15.75|16.4||16.35|16.52|16.59|16.61|16.58|16.6|16.45|16.15|15.42|15.6|15.4|14.9|14.8|15.1|15|14.75|14.53|14.28|14.74||15.55|15.48|15.35|15.67|15.59|15.86|16.1|15.35|14.8|14.81|14.9|15.39|15.95||17.15|17.51|17.1|16.75||16.32|16.1|15.82|15.38|14.8|14.07|13.25|13.12|14.99|15.52|15.54|15.2|14.7|13.9|13.7|13.57|13.73|13.84|13.6|13.7|13.73|13.36||13.28|13.33|13.81|13.86|13.86|13.71|13.49|12.78|12.76|12.64|12.1|11.96|11.86|11.8|11.67|11.4|11.25|11.25|11.3|11.58|11.33|11.27|11.2|11.12|11|11|10.67|10.68|10.75|10.85|11.25|10.9|10.81|10.85|11|11.01|10.9|11.05|11.11|10.93|10.63|10.3|9.8|9.85|10|10|10.05|10.2|||||10.81|11.55|11.45|11.5|11.44||11.51|11.5|11.4|11.33|11.23|11.12|11.08|11.08|10.71|10.63|10.51|10.51|10.5|10.51|10.54|10.3|10.25|10.25|10.48|10.57|10.45|10.5|10.44|10.4|10.45|10.4|10.22|10.28|10|10.05|9.99|9.99|9.6|9.52|9.76|9.62|9.5|9.52|9.51|9.5|9.28|9.03||8.81|8.81|8.56
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|7.5|6.76|6.85|7.09|7.75|7.87|7.5|7.85|7.9|7.65|8.17|9.37|9.45|9.51|9.5||9.48|9.45|9.22|9.38|9.8|10.1|9.6|10.73|10.55|10.09|10.09|11.11|11.09|10.82|11.02|11.5|12.02|12.26|11.76|11.7|11.6|12.95|14.27|14.72|16.31|17.41|16.25|15.76|15.26|15.15|15.11|15.15|14.9|14.9|14.75|15.56|15.54|15.39|15.41|15.66||15.72|16.43|16.33|16.45|16.79|16.26|16.16|16.58|16.4|15.79|16|15.55|15.75|15.59|15.88|16.26|15.53|15.67|15.55|14.1|14.07|14.39|14.75|15.1|16.8|16.9|16.2|16.21||17.36|17.85|18|16.5|16.8|16.06|15.75|16.16|16|16|17.11|16.27|14.68|15.75|15.75|16.76|17.05|16.68|16.53||17.52|17.12|17.8|17.76|17.5|18.47|18.57|19.25|18.19|18.69|19.12|21|20.61||22|22.5|22.52|21.78||21.52|21.08|21.15|21|21.88|21.8|21.19|19.66|18.91|18.4|19.6|22.65|23|22.66|22.5|21.95|22.07|21.66|22.04|25.43|25.25|25.16||24.57|24.45|23.14|22.56|22.59|22.02|21.91|21.2|21.8|21.69|21.55|20.77|21.15|21|20.55|20.6|20.35|21.6|20.6|19.95|20.23|20.75|19.51|19.4|19.5|20.9|20.6|19.06|18.57|18.93|17.67|17.25|17.46|17.65|17.66|17.6|17.8|16.7|15.12|14.4|14.3|14.55|14.26|14.23|14.65|14.3|15.4|15.25|||||17.38|17|17.05|17.39|16.25||16.06|15.85|15.85|15.6|15.92|15.05|14.7|11.86|9.85|9.76|9.85|9.75|10.3|10.2|10.45|10.5|10.42|11|11.75|11.76|11.72|11.9|12|11.95|11.75|11.75|11.51|11.6|11.86|12.73|12.66|12.49|12.17|11.9|11.61|11.81|11.75|11.41|11.67|11.8|11.65|11.9||11.89|11.8|11.95
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.21|12.13|11.88|11.65|11.21|10.95|12.5|13.46|13.15|12.95|13|13.85|13.5|12.65|12.93||14.08|14.03|13.75|13.62|15.68|17.45|18.15|17.8|17.75|17.35|17.15|16.96|17.05|16.82|16.4|16.41|16|15.98|15.85|15.8|15.75|15.75|15.85|15.55|15.65|15.48|15.25|15.09|15.57|16.85|17.06|17.07|17|17|17.32|17.47|17.1|16.55|16.6|16.66||16.87|17.03|18.24|18.11|18.85|18.6|18.35|18.5|18.42|18.55|17.7|17.86|18.3|17.86|18.8|18.65|18.49|17.5|17.55|17.9|17.5|17|16.8|16.93|17.45|17.41|16.7|16.29||17.25|16.27|18.7|21.15|20.91|20.12|19.09|18.92|18.81|19.9|19.75|19.22|20.55|20.92|21.92|21.19|20.82|20.63|20.6||20|19.9|19.01|18.96|18.8|18.92|18.86|18.75|18.55|18.95|18.05|17.3|17.3||18.01|17.9|17.86|17.31||17.1|17.05|17.02|17.3|16.9|16.26|16.46|16|16.09|17.9|17.85|17.78|16|15.87|16.15|16.06|16.11|16|15.9|15.77|15.75|16.32||16.1|16.6|16.67|16.72|16.8|16.9|15.91|14.84|14.8|14.65|14.6|15.49|15.29|14.4|13.2|12.56|12.6|12.25|11.8|12.7|12.8|13.41|13.28|12.93|13.5|14|13.65|13|13.5|13.38|13.24|12.9|12.3|11.75|11.5|11.38|11|10.75|10.12|9.9|10.02|9.18|8.85|7.5|8.25|8|10.5|10.5|||||11.09|12.45|12.3|13.25|13.15||12.95|12.6|13|13.4|13.04|13.6|13.3|13.04|12.9|12.35|11.4|12.2|12.35|11.45|11.3|10.77|10.6|10.61|10.62|10.67|10.8|10.97|10.85|11|10.14|10.48|11.15|11|11.09|10.4|10.2|10.05|10.39|10.02|10|10|9.75|9.52|9.02|8.8|8.29|8.45||8.65|8.45|8.7
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|40|40.15|40.55|41.11|41.55|42|41.92|41.91|41.5|41.45|41.81|41.95|42.08|42.28|42.5||42.4|42.46|42.46|42.2|42.25|42.01|42|42.18|42.31|42.48|42.36|43.31|44.3|44.5|44.85|43.33|43.27|43|42.77|42.65|41.7|41.65|41.44|41.29|40.75|41.45|40.83|40.29|40.41|40.02|40.4|40.37|40.21|40.1|40.39|40.5|40.36|40.55|40.55|40.6||40.45|40.39|40.2|40.2|40.2|40.2|40.08|40.19|39.63|39.82|39.63|39.95|39.85|39.83|39.7|39.95|39.81|39.8|39.52|39.44|38.8|38.5|38.69|38.71|38.43|38.7|37.97|38.03||38.07|38.5|38.5|38.26|38.68|38.72|38.4|38.6|38.6|38.95|38.59|37.7|37.63|38.05|38.07|38.02|37.9|37.83|37.85||37.66|37.85|38.25|37.87|37.86|38|38|38|37.95|37.99|37.89|37.7|37.65||38.09|37.55|36.89|36.93||37|37.25|37.31|37.2|37.08|37.25|37.23|36.91|36.91|37.1|37.64|38.5|37.21|37.3|38.01|37.08|37.2|38.45|38.31|38.31|36.65|36.73||37.15|37.4|37.35|38.74|38.75|38.51|38.3|38.3|39.31|39.41|39.93|39.93|39.92|39.89|38.72|37.45|38.94|39.15|39.5|39.37|39.25|39.18|39.25|39.5|39.29|39.24|39.92|39.75|39.19|39.47|39.96|39.38|39.6|39.31|39.4|38.93|38.71|38.53|38.09|37.75|36.01|36.16|34.72|35.09|35.88|35.7|35.28|35.4|||||36.53|36.7|36.74|35.73|35.74||35.98|36.25|36.65|36.82|37.77|36.88|37.65|37.52|37.81|36.95|37.53|37.5|37.34|37.11|37|36.91|36.81|36.7|36.22|36.29|36.5|36.32|36|35.51|35.6|34.52|34.25|33.9|33.6|33.11|32.95|32.7|32.71|32.65|32.71|32.4|32.7|32.7|32.7|32.92|33.38|33.37||32.1|30.83|29.25
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.75|7.73|7.79|7.88|7.92|7.98|7.79|7.79|7.8|7.79|7.84|7.91|7.9|7.83|7.83||7.98|7.94|7.93|7.94|8.01|8.03|8.16|8.19|8|8.01|7.98|7.99|7.9|8.11|8.07|8.2|8.12|8.06|7.95|7.89|7.87|7.87|7.95|7.87|7.93|7.92|7.9|7.9|7.87|7.94|8.01|8.01|7.97|7.95|8.02|8.04|7.91|8|7.92|7.93||8.01|8.08|8.02|8.05|8.09|8.04|8.04|7.96|7.83|7.77|7.69|7.73|7.76|7.83|7.91|8|7.91|7.82|7.73|7.69|7.7|7.73|7.78|7.77|7.69|7.63|7.51|7.51||7.46|7.48|7.46|7.44|7.48|7.47|7.42|7.5|7.54|7.55|7.68|7.77|7.6|7.56|7.51|7.57|7.72|7.64|7.62||7.59|7.42|7.39|7.36|7.32|7.3|7.23|7.26|7.31|7.24|7.14|7.06|6.93||7.02|7.14|7.16|7.08||7.04|6.98|7.07|7.1|7.09|7.06|6.95|6.96|7|6.96|6.97|7.04|7.03|6.89|6.74|6.67|6.61|6.59|6.57|6.57|6.6|6.58||6.6|6.64|6.61|6.6|6.56|6.52|6.55|6.61|6.61|6.61|6.55|6.5|6.56|6.56|6.61|6.55|6.55|6.67|6.74|6.71|6.71|6.68|6.52|6.56|6.47|6.55|6.67|6.65|6.64|6.64|6.62|6.58|6.58|6.63|6.6|6.61|6.58|6.63|6.55|6.52|6.51|6.49|6.42|6.29|6.43|6.6|6.5|6.5|||||6.69|6.92|6.99|7.17|7.14||7.16|7.13|7.12|7.09|7.2|7.25|7.32|7.21|7.37|7.29|7.35|7.36|7.49|7.49|7.54|7.5|7.51|7.5|7.5|7.5|7.5|7.42|7.49|7.55|7.54|7.51|7.49|7.4|7.43|7.49|7.4|7.35|7.51|7.54|7.51|7.42|7.29|7.26|7.28|7.25|7.32|7.32||7.4|7.39|7.36
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|9.76|9.65|9.55|9.48|9.63|9.62|9.62|9.72|9.75|9.8|9.91|9.8|9.65|9.62|9.77||9.81|9.72|9.55|9.88|10|10.17|9.97|9.97|10.15|9.87|9.58|9.5|9.57|9.55|9.58|9.82|10|9.58|9.39|9.26|9.43|9.57|9.57|9.57|9.33|9.67|9.58|9.58|9.46|9.47|9.18|9.1|9.03|8.95|9.07|9.08|8.73|8.67|8.45|8.45||8.55|8.53|8.45|8.33|8.64|8.79|8.8|8.8|8.87|8.99|9.08|8.93|8.81|8.8|8.9|8.87|8.87|8.87|8.83|8.84|8.7|8.75|8.75|8.82|8.84|8.84|8.84|8.8||8.9|8.82|8.83|8.67|8.53|8.5|8.6|8.64|8.66|8.59|8.43|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.43||8.43|8.57|8.68|8.82|8.95|9|9.05|9.07|8.91|8.95|8.95|8.6|8.43||8.55|8.53|8.24|8||8.08|8|7.9|7.92|7.9|8|7.88|7.89|7.87|7.9|7.8|7.81|7.92|7.87|7.9|7.85|7.88|7.82|7.73|7.85|7.73|7.72||7.74|7.76|7.91|7.82|7.63|7.65|7.75|7.67|7.67|7.68|7.75|7.65|7.87|7.92|7.8|7.75|7.75|7.83|7.62|7.6|6.75|5.63|5.63|5.5|5.58|5.58|5.58|5.47|5.47|5.57|5.57|5.5||5.65|5.5||5.52|5.5|5.58|5.6|5.63|5.67|5.38|5.33|5.6|5.87|5.67|5.28|||||6.08|6.04|5.83|5.91|5.83||5.9|5.71|5.68|5.67|5.72|5.75|5.8|5.78|5.78|5.72|5.71|5.67|5.7|5.68|5.81|5.62|5.62||5.93|5.71|5.62|||5.62|5.62|5.63|5.69|5.75|5.75|5.68|5.68|5.51|5.62|5.7|5.62|5.62|5.61|5.5|5.5|5.58|5.5|5.5||5.58|5.15|5.15
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|69.7|67.6|69.5|70|70.45|69.05|67.8|68.75|70.65|69.75|70.5|70.2|68.65|67.75|69.9||68.6|66.8|67.25|68.75|68.05|70.3|70.25|69.25|68.8|70.85|72.85|72.45|68.5|69.5|74|72.75|73.2|76|74.4|73.15|75.8|74.6|74.6|75.75|76.75|76|75.6|74.4|72.4|72.15|71.25|72.95|72.75|70.85|70.5|70.25|68.85|68.25|68.85|69||70.5|68.75|68|67.55|67.5|67.25|66|66.75|67.05|68.15|67|63.25|62.95|62.05|59.95|59.5|59.1|58|57.6|59.1|58.5|60.05|59|59.75|59.65|59.25|58.55|59||58.8|60.4|59.85|57.55|56.5|55.4|55.15|55|54.45|54.2|56.05|57.05|57|56|57.75|59.9|59.45|59.95|61.2||66.35|66.25|65.6|65.5|66.95|66.5|66.25|65.75|68.65|69|71.45|73.5|73.3||73.35|71.3|70.5|69.9||69.75|69.75|69.3|69.15|69.05|69.55|69.55|68.85|69.45|70.9|70.5|70.25|71.8|71.3|72.05|71.75|71.05|70.15|70.5|71.35|70.15|72.2||70.3|66.5|61.9|59.5|59.5|59.4|59.65|60.15|60.75|60.75|61|64.05|65.25|65.5|63.95|61.5|65|64|59.95|63.05|70.55|71.15|72.5|71.55|71.55|71|74.55|71.25|70|75.5|74.95|73.25|72.75|75.1|77.45|81.4|80.05|79.5|79.1|77.5|75.8|72.65|71.95|70.3|72.5|74.05|77.6|80|||||83.75|86.3|88.25|89.5|90.1||88.25|88.05|88.05|87.15|86.25|85.7|86.4|87.5|85|84.95|83.7|82.9|83.15|84.5|85.5|79.4|75.45|80|83.75|85.7|86.1|87.75|85.85|83.1|81.55|81.35|81|79.65|78.75|82.25|81.85|84|82.55|81.9|81.8|84.6|83.5|81.6|81.6|79.75|79.5|80||77|77.5|77.3
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.88|1.89|2.05|2.17|2.2|2.17|2.19|2.23|2.22|2.24|2.31|2.32|2.5|2.51|2.64||2.64|2.66|2.66|2.65|2.66|2.66|2.68|2.67|2.62|2.62|2.64|2.68|2.55|2.53|2.63|2.7|2.67|2.68|2.68|2.67|2.64|2.68|2.67|2.65|2.65|2.69|2.71|2.72|2.73|2.7|2.68|2.68|2.56|2.49|2.43|2.45|2.43|2.36|2.36|2.46||2.47|2.49|2.48|2.5|2.51|2.5|2.58|2.57|2.54|2.57|2.52|2.53|2.55|2.55|2.6|2.57|2.59|2.54|2.57|2.55|2.58|2.64|2.61|2.59|2.66|2.69|2.69|2.67||2.7|2.69|2.66|2.57|2.56|2.54|2.52|2.46|2.39|2.37|2.3|2.26|2.23|2.26|2.25|2.23|2.22|2.36|2.41||2.48|2.44|2.44|2.49|2.42|2.58|2.59|2.53|2.53|2.51|2.46|2.44|2.48||2.44|2.39|2.33|2.32||2.31|2.32|2.51|2.65|2.58|2.48|2.49|2.42|2.39|2.37|2.36|2.36|2.34|2.27|2.3|2.24|2.2|2.14|2.04|2.07|2.08|2.04||2.05|2.01|2.04|2.05|2.04|2.15|2.24|2.17|2.23|2.24|2.21|2.19|2.23|2.22|2.23|2.22|2.19|2.12|2.14|2.21|2.12|2.07|2.12|2.09|2.27|2.35|2.4|2.38|2.34|2.19|2.14|2.16|2.17|2.18|2.36|2.47|2.19|2.19|2.1|2.16|1.93|1.78|1.72|1.76|1.89|1.95|2.1|2.33|||||2.82|2.88|2.93|2.99|3.01||2.99|2.94|2.9|2.92|3.24|3.24|3.17|3.1|3.08|3.07|3|3.11|3.03|3.1|3.11|3.16|3.16|3.16|3.25|3.26|3.26|3.27|3.31|3.3|3.31|3.3|3.3|3.3|3.33|3.22|3.22|3.19|3.19|3.17|3.13|3.13|3.09|3.21|3.18|3.11|3.11|3.11||3.12|3.09|3.02
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.98|30.6|31.9|31.83|32.2|32.2|31.9|31.74|32.47|31.78|32.31|32.4|31.7|32.4|33.35||33.82|33|33.39|33.37|33.29|33.77|33.54|33.36|33.71|32.79|33.26|33.01|32|31.22|30.88|31.19|31.25|31.02|30.06|30|30.99|29.71|30.99|31.41|31.75|32.57|32.32|32.8|32.53|32.27|32.46|32.83|32.22|31.69|30.9|31.37|30.19|31.21|31.85|31.76||32.6|32.72|31.76|32.03|32.51|33.06|33.52|33.03|32.8|32.46|31.81|32.01|32|32.04|32.25|32.05|31.63|31.6|32.23|31.07|30.37|30.26|30.25|30.15|29.5|29.64|29.5|29.71||30.25|29.53|29.95|29.85|29.3|28.25|29.1|28.65|28.5|29.4|29.2|27.6|27.16|27.5|27.64|27.35|26.37|25.8|26.16||25.86|24|23.66|26.36|25.95|29.92|29.3|33.22|34.6|35.63|35.81|33.7|33.77||33.78|33.67|33.66|34||34.35|34.5|35.9|35.71|35.71|34.87|34.52|35.1|36.11|36.36|36.42|37.1|37.79|37|36.8|36.66|36.9|36.5|37.1|37.34|37.5|37.4||37.3|37.57|37.45|37.23|36.3|36.32|35.76|34.97|35.3|35.25|35.2|34.76|34.85|34.4|33.34|33.25|33.66|34.2|34.48|34|34.29|34.51|33.65|33.7|33.5|33.76|33.84|34.09|34.4|33.46|32.77|32.9|32.8|32.67|32.76|32.69|32.54|31.55|31.79|31|30.87|31.29|30.24|25.06|29.58|30|30.4|30.28|||||34.08|34.5|34.76|35|34.8||34.72|34.81|35|35.2|36|34.9|34.05|34|34.48|33.7|34.38|34.6|35.27|34.75|35.1|34|34.39|34.5|34.7|35.61|36|36.13|35.81|35.81|35.02|34.7|34.65|33.53|33.6|34.4|35.34|35.2|33.9|33.75|34.11|33.71|33.53|33.27|33.75|33.5|33.6|33.77||33.39|33.49|33.25
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|205.9|208.25|208.1|208.5|209|210.6|210.5|207|209.05|208.71|208.5|208.5|205.5|205.21|204.51||206|207|210|209|210.5|214|215.12|215.5|215|209.5|212.7|214|215.5|217.75|220|216.25|215.5|214|213.02|211.75|211.75|213.25|215|213.6|210.76|210.5|207|208|208|209.5|206.75|205|203.25|202.75|201.95|201|201.25|201.5|201.43|201.5||200.05|199|199.45|198|197.75|197.25|199.15|200.5|198.75|198|199.75|196|195.5|196.02|195.5|196.5|197.5|197|197.1|196.5|197.75|198.8|193.5|191.8|188|189.72|186.75|187.95||187.22|189.45|188.75|195.76|194.95|190.6|189.75|186.9|185.05|188|189.9|188.17|183.5|185.9|186.45|183|181.6|181.25|181||183.15|179.75|178.95|175.75|175.05|174.6|173.85|171.5|171.1|173.25|174.36|175.5|176.48||178.3|178.11|174.04|175.54||176.9|177.8|178.8|178.75|176.5|178.59|178|181.93|180.75|181.3|180.95|180.75|178.5|178.5|176.8|177.5|182|180.75|180.2|180.25|180.25|180||179.25|180|179.55|179|184.75|188.17|190.25|188.75|188.65|190.5|191|195.06|194|193.98|194.75|190|196.25|197|200.5|201|200.05|200|200|198.04|202|202|204.5|203|202.25|206.5|206|205.5|205|208|203.5|198|194.99|193.1|186|174.5|172.5|170.5|168.5|162|164.5|175.2|179|171|||||186|181.9|182.63|180|183.5||184|184|185.5|188.7|189.2|189.4|186.1|185.5|189.5|189.5|189|190|194.9|197|198|197.5|195|197.05|200.25|198.75|199|199|197|197.5|197|192.6|193.5|192.5|196|198.25|198.25|199.1|200.65|199.99|200.75|201.1|200.1|198.5|198.1|197|198.6|198.85||198.75|196.5|193.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|35.35|33.19|33.85|34.24|34.81|35.14|35.1|35.5|35.2|35.05|35.9|36.02|36.91|37.5|37.33||37.2|36.41|36.16|36.76|37.38|37.41|37.7|37.83|37.3|37.01|37.71|37.6|38.33|39.25|39|38.5|38.2|38.2|38.08|37.76|37.85|37.27|38.16|38.75|37.33|37.1|36.5|36.5|36.5|36.97|37.39|37.66|37.28|36.6|35.91|35.3|34.75|34|33.91|33.86||33.46|33.31|33.46|33.31|33.9|33.39|32.91|33.16|34.23|34.58|34.91|34.31|34|34.53|34.53|34.4|35.5|35.71|35.66|35.67|35.66|35.75|35.25|34.5|34|34.25|34.71|35.33||35.3|35.16|33.86|33.65|33.35|33.2|33.23|33.06|32.58|32.83|32.41|32.2|31.75|31.98|32.38|31.65|30.1|30.13|30.3||29.91|29.87|30.26|30.16|30|30.38|30|28.96|28.76|29.33|29.58|30.36|31.4||31.73|31.51|31.2|31.16||30.8|30.41|31.2|31.21|31|31|30.6|30.73|30|30.66|31|31.33|30.91|32.2|32.7|32.61|32.56|32.26|32.03|31.9|31.76|31.66||31.3|31.33|30.68|30.25|30.91|30.83|30.58|31.2|32.33|32.66|33.75|33.98|33.43|33.05|32.16|31.91|32.18|32.58|33.36|32.93|32.25|31.75|31.25|31.03|30.96|31.16|32.06|31.83|31.31|31.66|31.28|32|31.46|31.9|31.86|31.57|31|29.11|28.91|28.33|28.05|27.73|25.9|25.38|25.16|25.03|23.74|23.48|||||24.03|23.73|23.97|23.74|23.63||23.69|23.18|22.88|23.51|24.07|24.41|24.59|24.55|24.05|23.82|23.66|23.73|23.6|23.41|23.31|23.33|23.26|23.41|23.35|23.4|23.4|23.66|23.94|24|23.23|23.27|23.39|23.52|22.98|22.83|22.91|23|23.8|23.79|23.86|23.53|24.11|24.11|24.63|24.7|24.63|24.6||24.61|24.66|24.63
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|16.92|15.8|16.5|16.87|17.9|18.75|18.32|18.8|19.05|18.85|18.77|19.54|18.77|18.95|18.83||18.62|18.02|17.95|17.77|19.3|20.04|20.59|21.34|21.86|21.64|21.82|22.29|22.24|22.19|22.9|22.63|23.2|22.45|22.51|22.45|22.45|22.45|22.36|22.26|22.16|21.55|21.1|21.29|20.5|21.3|21.52|21.55|21.65|21.58|20.95|21.3|21.2|21.08|21.65|21.7||22.12|22.06|22.1|22.1|21.86|23.75|23.75|23.6|23.43|23.65|23.51|23.22|22.79|22.9|22.85|22.8|22.6|22.82|21.24|20.98|21.17|21.36|21.59|21.14|20.8|20.83|21.26|21.12||21.5|21.93|21.61|21.45|21.33|20.9|20.93|21.22|21.38|21.01|21.66|21.06|20.95|20.94|21.55|21.6|21.98|21.5|21||20.82|21.7|21.63|22.3|22.22|23.23|22.8|22.61|22.39|22.59|22.05|21.75|21.6||21.5|21.07|20.12|20.1||19.8|19.58|20.1|19.9|19.73|19.7|19.66|19.05|22.76|22.44|23.11|23.31|23.27|23.95|24.05|23.06|23.87|24.49|24.8|24.55|24.95|24.95||24.05|24.05|24.25|24.27|24.92|25.45|25.2|24.75|25.47|25.83|25.69|25.56|25.2|24.51|24.3|23.9|23.54|24.2|24.4|24.5|24.6|23.92|23.5|23.16|22.7|22.23|21.74|22.55|22.5|22.76|23.7|22.85|22.4|22.1|22.3|20.98|21.07|21.09|21.52|20|20.81|20.95|20.84|20|21.4|21.39|21.64|21.43|||||22.65|23.46|23.46|24.64|25.26||24.61|24.1|24.25|24.45|24.7|25.05|25.4|25.09|25.24|24.81|24.42|24.85|24.8|24.95|24.99|25.15|26.28|26.91|26.8|27.6|27.75|28.2|27.9|27.85|27.9|27.84|27.9|27.01|26.2|26|30.5|31|31.19|30.55|30.72|30.44|29.97|29.6|29.57|30.1|30.12|30.5||30.15|29.9|29.75
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.35|1.34|1.33|1.36|1.33|1.33|1.32|1.33|1.23|1.29|1.3|1.24|1.23||1.23||1.25|1.27|1.24||1.23|1.26|1.25|1.23|1.25|1.24|1.22|1.18|1.18|1.12|1.12|1.1|1.11|1.11|1.08|1.1|1.08|1.08|1.07|1.07||1.08|1.07|1.07|1.1|1.1|1.07|1.06|1.06|1|1.03|1.04|1.04|1.04|1.05|1.05||1.05||1.07|1.04|1.02|1.03|1.01|1.01|1.01|1|1|1|1|0.95|1|0.98|0.99|0.98|0.98|0.98|0.97|||0.98||0.97|0.97|0.95||1.02|1.04|1.06|1.02|0.96|1.04|1.03|1|1|1.02|1|1|1|1.03|1.02|1.06|1.05|1.05|1.05||1.02|1.06|1.06|1.07|1.06|1.04|1.02|0.99|0.97|0.97|0.98|0.95|0.84||0.86|0.85|0.82|0.77||0.81|0.78|0.72|0.68|0.72|0.73||0.73|0.71|0.74|0.81|0.77|0.75|0.78|0.79||0.93|0.84|0.83|0.72|0.75|||0.72|0.72|0.74|0.7|0.73|0.74|0.69|0.67|0.75|0.72|0.77|0.78|0.79|0.79|0.78|0.78||0.8||||0.79|0.8|0.8|0.8|0.79|0.82|0.82|0.8|0.77|0.84||0.86|0.86|0.87|0.86|0.84||0.86|0.86|0.84|0.84|0.83|0.82|0.83|0.87|0.9|0.88|||||0.97|0.96|1|0.98|1.02||1.02|0.98|0.98|0.98|0.98|1.01|0.99|0.98|0.98|0.98|0.98|||1||0.97|0.97||||||0.98|0.96||||0.97|0.96|0.97|0.97||0.97|0.97|0.99|||0.97|0.97|0.97|0.97|0.98||0.98|1|0.98
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|13.93|13.52|13.9|14.35|14.5|14.6|14.12|14.48|14|13.6|14.3|14.48|14.4|14.65|14.82||14.9|14.32|14.32|14.55|14.97|14.47|14.55|15.05|14.94|14.78|14.97|15.35|15.25|15.05|15|15.24|14.7|14.64|14.73|14.32|14.28|14.25|14.21|14|13.65|13.4|13.19|13.4|13.12|13.32|13.4|13.32|13.36|13.5|12.5|12.65|12.62|12.47|12.1|12.15||12.46|12.63|12.5|12.45|12.2|11.88|12.17|12.3|12.25|12.4|13.01|13.13|12.84|12.62|12.62|12.78|12.5|12.42|12.58|12.05|11.9|11.51|11.53|10.69|10.48|10.48|10.47|10.7||10.77|10.99|10.94|10.98|10.7|10.46|10.59|10.82|11.06|11.2|11.1|11.33|11.11|11.07|11.12|10.93|10.79|10.18|10.43||10.32|10.38|10.36|10.41|10.2|10.3|10.63|10.86|10.5|10.75|10.69|10.71|10.7||10.94|11.28|11.1|11.09||10.69|10.53|10.84|10.68|10.59|10.37|10.47|10.24|10.16|9.8|9.65|9.7|9.79|9.79|9.12|8.81|8.46|8.13|8.03|8.03|8.27|8.16||7.85|8.01|8.01|8.3|8.37|8.85|8.57|8.04|8.22|8.31|8.21|8.15|8|7.93|7.71|7.4|7.14|7.45|7.4|7.08|7.22|7.22|7.13|7.1|7.17|7.44|7.75|7.83|7.89|8.04|7.54|7.47|7.49|7.58|7.83|7.25|7.16|7.12|7.26|6.95|7.19|7.21|7.12|6.46|6.51|6.76|7.12|7.34|||||8.18|8.24|8.85|9.11|9.2||9.03|9.01|9|8.89|8.91|8.68|8.74|8.51|8.73|8.78|8.76|8.76|8.65|8.63|8.56|8.7|8.61|8.82|8.85|9.03|9.5|9.65|9.81|9.55|9.43|9.5|9.57|9.45|9.84|10.26|10.66|10.7|10.07|10.07|10.17|10.41|10|9.81|10|9.65|9.6|9.81||9.75|9.65|9.6
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|56.5|55.55|55.75|55.62|55.83|55.88|54.7|55.6|55.76|54.85|55.74|57.1|56.71|57.16|57.1||58.1|57.7|57.45|57.6|58.12|57.15|57.19|56.65|56.08|55.1|55|55.9|56.4|56.05|56.15|56.35|56.6|55.85|54.7|54.42|55|54.13|54.55|55.25|56.42|57|56.7|57.29|56.6|56.15|56.65|56.93|56.7|55.7|54.37|54.7|54.13|54.33|54.4|53.78||54.3|54.66|53.9|53.6|54.05|54.15|54.18|53.99|53.96|52.99|53.24|53.32|53.18|52.9|54.55|53.2|51.52|51.41|49.99|49.37|49.3|49.3|49.82|48.78|47.81|48.15|47.88|47.55||46.97|46.2|45.81|44.85|44.5|43.6|44|44.6|44.81|45.28|45.31|45.25|44.42|45.03|45.16|44.48|44.5|44.23|44.1||44.13|44.5|44.3|44.8|44.72|46.15|46.47|47.05|46.95|46.94|46.78|46.35|46||46.6|47.18|47.01|46.26||46|45.44|45.26|44.9|44.2|43.6|43.11|43.36|42.8|42.92|43.08|43.7|43.57|43.55|42.29|41.8|42.4|42.07|41.71|42.19|41.6|41.03||40.5|41.32|40.95|40.55|40.17|39.8|39.3|39.2|39.47|39.91|40.3|40.4|40.6|40.42|39.7|39.93|39.6|40.7|41.2|40.5|40.8|40.47|39.8|39.4|39.51|41.41|40.65|40.35|40.22|39.84|38.36|37.97|38.2|37.8|37.35|37.1|37.14|37.17|36.57|36.01|36.16|36.75|35.61|34|37.8|40.72|43.9|44.1|||||47.48|48.75|49.05|49.07|49.1||49.01|48.82|48.89|49|49.86|49.08|48.79|48.71|48.66|47.02|47.02|46.25|46.81|46.95|46.67|46|47|47.65|47.3|47.25|47.51|47.85|47.45|46.92|45.83|45.8|45.39|45.06|44.84|45.55|45.82|45.86|46.11|45.34|44.82|45.1|44.7|44.34|45|44.9|45.18|45.1||44.91|44.5|44
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.74|18.85|19.06|18.8|19.68|20.04|19.75|20.25|20.73|20.55|21.2|21.15|21.27|21.13|21.11||21.87|21.63|21.44|22.13|22.8|22.85|22.65|22.5|21.95|21.64|21.61|22.35|22.5|22.52|22.1|22.19|22.11|21.6|21.81|22.21|19.9|19.8|19.03|19.52|19.86|20.26|20.65|20.8|20.99|20.45|20.41|20.78|20.92|20.98|21.2|21.52|21.1|20.85|20.93|20.19||20.86|20.74|20.3|20.17|20.9|20.8|20.88|21.05|21.03|20.8|20.84|20.82|20.61|20.52|20.51|20.15|20.02|19.75|19.75|20.05|20.49|19.85|19.5|19.48|19.11|19.04|17.97|17.91||18.2|18.2|18.02|18.15|18.51|17.91|17.89|18.45|18.7|18.65|18.21|18.2|17.28|17.67|17.95|17.51|17.52|16.77|16.35||16.35|16.84|16.91|17.05|16.91|17.32|17.36|17.6|17.5|17.65|18.15|17.9|17.2||18.27|18.63|18.77|18.22||18.21|17.65|17.4|17.85|17.65|17.47|17.25|17|16.62|17.37|17.18|17.55|19.49|20.21|19.55|19.08|19.42|20|19.8|20.26|22.12|22.4||21.75|22.35|22.48|22.05|21.75|22.09|22.49|22.5|22.9|23.14|22.87|22.71|22.5|22.33|22.15|22.3|22.1|22.17|22.53|21.9|21.2|21|20.64|19.32|17.75|17|17.75|17.76|17.4|17.5|17|16.85|17.85|17.9|18.52|18.62|18|17.9|18.56|18.15|18.21|16.2|15.4|15.2|16.55|17.06|17.7|18.16|||||19.15|20.25|20.9|21.37|21.34||20.04|19.99|19.7|20.8|21.82|21.37|21.46|21.1|21.48|21.5|21.32|21.05|20.91|20.49|20.5|20.32|20.3|20.58|21|21.04|21.61|21.7|21.48|21.15|20.45|20.15|19.7|19.86|19.85|20.2|20.3|21.6|21.55|21.65|21.8|21.59|21.6|19.9|19.73|20.08|20|19.97||19.9|20.05|19.45
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.45|13.2|13.36|13.32|13.45|13.32|12.94|13.24|13.67|13.44|13.7|14.09|14.12|14.5|14.83||15.05|14.94|15|15.31|15.49|15.29|15.38|15.59|15.03|14.98|14.97|15.2|15.09|14.98|14.96|15.29|15|14.88|14.91|14.95|14.95|14.8|15.07|15.42|15.4|15.93|15.88|16.14|15.68|15.72|15.63|15.75|15.46|15.49|15.22|14.75|14.76|14.59|14.64|14.5||14.6|14.71|14.5|14.63|14.53|14.5|14.78|14.57|14.51|14.35|14.5|14.33|14.5|14.41|14.41|14.45|13.9|13.61|13.48|13.47|13.45|13.32|13.37|13.35|13.22|13.3|13.04|13.05||13.28|13.58|13.56|13.35|13.55|13.23|13.25|13.29|13.1|13.05|13|13.09|13|12.78|12.55|12.53|12.47|12.13|12.19||12.5|12.63|12.43|12.69|12.48|13.08|13.27|13.4|13.4|13.68|13.7|13.15|13||12.85|12.86|12.91|12.84||13.06|12.67|12.86|12.98|13.18|12.47|12.34|12.2|12.55|12.62|12.71|12.62|12.38|12.07|11.95|11.93|12.06|12.03|12.02|11.9|12.01|11.75||11.76|12.12|11.99|12|12.04|11.9|11.68|11.75|11.71|11.77|11.76|11.53|11.4|11.32|11.08|11.21|11.47|11.8|11.65|11.45|11.47|11.47|11.53|11.29|11.59|11.73|11.85|11.65|11.54|11.6|11.46|11.21|11.48|11.12|11.16|10.77|10.61|10.55|10.47|10.63|10.53|10.94|10.34|10.44|10.69|11.35|11.66|11.53|||||12.33|12.45|12.45|12.78|12.9||13.02|13.15|13.18|13.28|13.57|13.41|13.55|13.62|13.62|13.15|13.01|13.11|13.21|13|12.89|12.91|12.66|12.95|13.3|12.86|12.85|12.9|12.45|11.33|12.87|13.04|13|12.75|12.62|12.57|12.62|12.63|12.5|12.42|12.57|12.39|12.47|12.03|12.11|12.53|12.32|13.13||13.19|13.24|13.25
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|16.38|16.16|15.96|15.92|16.85|16.48|15.68|15.95|15.53|14.87|16.34|16.9|16.29|16.81|16.67||16.61|16.04|15.45|15.37|15.63|15.48|15.39|15.3|14.91|14.64|14.79|15.14|15.24|14.78|14.69|14.51|14.95|14.35|14.01|14|14.25|14.25|14.77|14.96|14.59|14.25|14.03|13.91|14.04|13.92|13.56|13.52|13.21|12.71|12.28|12.28|11.79|11.55|11.42|11.47||11.47|11.18|11|10.99|10.98|10.69|11.18|11.92|11.5|11.38|11.62|11.94|11.97|11.97|12.09|11.97|12.21|12.2|12.21|12.28|12.31|12.15|12.04|11.36|11.32|11.35|11.06|11.07||10.9|10.89|10.97|10.56|10.61|10.34|10.76|10.99|11.42|11.79|11.82|11.55|11.51|11.59|11.52|11.66|11.66|11.41|11.39||11.24|11.25|11.34|11.24|11.29|11.3|11.05|10.66|10.49|10.01|10.04|9.29|9.16||8.99|8.97|9.14|9.1||9.03|8.97|9.34|9.56|9.52|9.64|9.58|9.57|9.63|9.6|9.58|9.66|9.51|9.43|9.42|9.12|9.3|9.29|9.3|9.29|9.18|9.09||9.09|9.19|9.1|9.01|8.78|8.7|8.38|8.35|8.35|8.27|8.28|8.17|8.18|8.36|8.53|8.01|8.01|7.97|7.44|7.22|7.35|7.43|7.13|7.13|7.2|7.17|6.95|7.09|7|6.96|6.92|6.81|6.39|6.54|6.76|6.49|6.56|6.51|6.27|6.21|6.04|5.8|5.49|5.28|5.64|5.85|6.31|6.27|||||7.06|7.37|7.53|7.31|7.23||7.79|7.87|8.03|8.24|8.33|8.24|8.38|8.37|8.45|8.48|8.38|8.41|8.39|8.43|8.19|8.1|7.96|8.22|8.07|8.11|8.5|8.48|8.34|8.48|8.66|8.54|8.64|8.5|8.4|8.43|8.54|8.16|8.07|8.38|8.56|8.16|8|8.11|7.91|7.78|7.58|7.86||7.96|8.08|7.94
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|24.62|23.65|23.9|23.9|23.65|23.7|23.85|24.05|24.99|24.45|24.85|25.2|25.35|25.55|25.6||26.75|26.2|26.25|26.49|27.2|27.39|27.4|28.49|28.04|27.75|28.2|28.45|27.9|27.55|27.4|26.8|25.8|25.75|25.5|25.4|25.6|25.06|25.45|26.05|26.1|26.41|26.15|26.4|26.4|26.35|26.25|26.3|26.7|26.4|25.99|26.27|26.35|27|26|25.52||25.55|25.83|25.6|25.45|25.85|25.75|25.65|25.7|25.85|25.6|25.3|23.9|24.03|23.8|23.35|22.95|22.09|22.14|22.27|22.05|22.2|22.2|22.21|22.05|21.9|21.9|22.13|22.3||22.1|21.92|21.69|20.95|21.05|20.6|20.6|20.75|21.05|21.1|21.55|21.62|21.6|21.88|22.47|22.45|22.95|22.75|22.85||23.15|23|23.2|22.65|22.5|23.4|23.85|23.75|23.15|23.45|22.9|21.9|21.47||21.8|22.3|22.31|22.35||22.5|22.25|21.9|22.1|22.27|22.4|22.1|22.2|22.3|22.37|21.85|21.8|21.96|21.7|21.1|21.5|21.65|20.88|20.85|20.85|20.75|20.7||20.55|20.15|19.85|19.74|19.15|18.95|18.72|18.75|18.65|18.7|18.6|18.45|18.39|18.15|17.6|17.55|17.45|17.9|18.3|18.11|18.27|18.39|18.4|18|17.56|17.85|17.75|17.85|17.72|17.65|17.1|17.05|18.4|18|18.3|17.95|17.9|17.98|17.75|16.9|17|17.7|17.6|17.5|17.6|18|18.65|19.6|||||19.7|20|20.9|21.29|21.4||21.45|21.8|21.95|21.85|22.15|21.46|21.4|20.85|20.75|20.9|20.85|20.71|20.55|20.45|20.06|20.05|20.2|20.4|20.5|20.55|20.45|20.3|19.35|19.15|20.7|21.5|20.71|20.7|20.8|21.4|21.36|20.9|20.9|20.65|20.66|19.98|19.05|19.05|19.29|20.05|20.05|20.2||19.7|19.6|20.3
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.1|4.21|4.23|4.29|4.33|4.34|4.38|4.44|4.42|4.42|4.45|4.45|4.45|4.44|4.4||4.47|4.46|4.38|4.38|4.33|4.31|4.28|4.28|4.25|4.24|4.25|4.34|4.24|4.28|4.36|4.29|4.23|4.21|4.28|4.25|4.16|4.18|4.25|4.03|4.14|4.25|4.4|4.64|4.59|4.5|4.49|4.49|4.33|4.36|4.25|4.25|4.17|4.14|4.11|4.06||4.07|4.09|4.13|4.09|4.12|4.01|3.98|3.96|3.85|3.68|3.67|3.67|3.69|3.67|3.61|3.44|3.34|3.17|3.38|3.25|3.35|3.44|3.37|3.33|3.27|3.17|3.12|3.09||3.29|3.3|3.23|3.19|3.1|3.05|3.08|3.05|3.06|3.15|3.31|3.34|3.25|3.27|3.31|3.27|3.27|3.25|3.18||3.16|3.06|3.08|3.09|3.06|3.23|3.24|3.1|2.95|2.9|2.87|2.85|2.85||2.75|2.77|2.86|2.81||2.79|2.77|2.74|2.56|2.77|2.72|2.66|2.63|2.74|2.74|2.74|2.84|2.79|2.76|2.61|2.53|2.5|2.49|2.5|2.66|2.69|2.73||2.59|2.55|2.56|2.57|2.58|2.52|2.48|2.48|2.44|2.53|2.62|2.6|2.62|2.6|2.58|2.54|2.54|2.55|2.62|2.6|2.55|2.64|2.44|2.41|2.4|2.49|2.42|2.4|2.41|2.4|2.38|2.25|2.31|2.42|2.5|2.42|2.49|2.6|2.32|2.23|2.37|2.5|2.35|2.34|2.51|2.65|2.88|2.86|||||2.85|3.41|3.48|3.4|3.33||3.3|3.25|3.34|3.39|3.41|3.3|3.28|3.25|3.29|3.25|3.24|3.29|3.27|3.24|3.11|3.1|3.11|3.09|3.17|3.25|3.29|3.25|3.17|3.05|3.04|3.04|3.04|3.06|3.02|3.01|2.9|2.89|2.91|2.98|3|2.99|2.9|2.88|2.9|2.92|2.99|3.02||3.02|2.94|2.92
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|14.28|13|13.24|13.1|13.8|13.85|13.65|13.35|13.34|13.15|14.2|14.2|14.01|14.35|14.3||14.4|14.38|14.65|14.7|14.9|15.15|14.95|15|14.85|14.91|14.69|14.9|14.9|15|14.85|15.05|14.82|14.4|13.98|13.9|14.68|14.98|15.01|15.01|15|15|15.01|15.12|15.28|15.05|14.87|14.8|14.55|14.45|14.5|14.3|14.2|13.55|13.92|13.81||14.44|14.56|14.4|14.55|15.45|15.35|15.26|15.25|15.17|14.72|14.55|14.77|15.09|15.11|15.3|15.45|14.75|14.15|13.65|13.25|13.41|13.09|13.8|13.45|12.91|12.81|13.2|13.27||13.2|13.22|13.3|13.16|13.41|13.06|13.52|13.52|13.51|13.6|13.68|13.67|13.61|13.86|13.7|13.55|13.55|13.66|13.63||13.6|13.2|12.95|13|13.35|13.47|13.45|13.55|13.25|13.6|13.65|13.4|13||12.87|12.22|11.88|11.82||12.35|12.23|12.32|12.33|12.53|12.8|12.85|12.84|12.81|12.55|12.51|13|13.16|12.48|12.15|12.31|12.35|11.65|11.87|12.42|12|12||12|12.02|12.1|11.8|11.75|11.24|10.76|10.76|11.03|11.5|11.5|11.09|10.88|11.01|11.17|11.01|10.65|10.6|10.76|10.85|10.95|11.04|10.85|11|10.86|10.94|10.76|10.75|10.92|10.65|10.86|11.05|11.42|11.65|11.93|12.25|11.88|12.26|11.6|11.52|11.52|11.4|11.04|10.8|10.85|10.7|10.85|10.31|||||11.21|11.21|11.55|11.62|11.25||11.02|10.77|11.34|11.7|12.04|11.7|11.9|11.7|11.95|11.8|11.6|11.96|11.96|11.87|11.99|11.78|11.55|11.35|11.45|11.26|11.11|11.1|11|10.5|12.5|12.51|12.55|12.8|12.85|13.1|13.3|13.56|13.9|13.97|14.1|14.25|14.35|14.65|14.6|13.8|13.9|14.71||14.01|13.72|13.39
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.44|2.44|2.66|2.71|2.69|2.69|2.64|2.65|2.65|2.63|2.73|2.73|2.92|3|3.11||3.15|3.23|3.23|3.27|3.15|3.16|3.16|3.14|3.11|3.12|3.14|3.19|3.06|3.01|3.14|3.29|3.15|3.2|3.16|3.2|3.22|3.28|3.22|3.18|3.17|3.24|3.24|3.27|3.31|3.33|3.28|3.27|3.14|3.12|3.02|3.02|2.97|3.01|2.97|2.95||3|3.06|3.04|3.01|3.02|3.11|3.14|3.14|3.12|3.1|3.03|3.03|3.08|3.16|3.17|3.07|3.1|2.97|2.97|2.95|2.98|3.1|3.01|2.97|3.07|3.14|3.07|3.05||3.09|3.1|3.1|3.01|2.99|2.9|2.89|2.86|2.79|2.74|2.73|2.72|2.71|2.66|2.64|2.64|2.68|2.74|2.77||2.88|2.9|2.95|2.98|2.92|3.14|3.1|3.12|3.04|3.01|2.98|2.91|2.85||2.81|2.8|2.83|2.72||2.81|2.78|3.12|3.39|3.29|3.22|3.11|3.14|3.05|3|2.95|2.92|2.86|2.92|2.9|2.81|2.79|2.77|2.69|2.66|2.67|2.64||2.67|2.66|2.64|2.64|2.64|2.64|2.83|2.77|2.85|2.86|2.83|2.82|2.83|2.88|2.84|2.81|2.74|2.73|2.72|2.8|2.78|2.72|2.71|2.78|3.02|3.06|3.15|3.12|3|3.1|2.89|2.75|2.87|2.94|3.14|3.23|2.89|2.83|2.84|2.9|2.61|2.25|2.18|2.08|2.34|2.47|2.5|2.8|||||3.25|3.27|3.37|3.5|3.51||3.53|3.47|3.4|3.48|3.91|3.9|3.77|3.76|3.77|3.73|3.77|3.65|3.59|3.57|3.58|3.58|3.55|3.56|3.58|3.5|3.57|3.56|3.55|3.49|3.52|3.46|3.56|3.65|3.67|3.5|3.52|3.45|3.35|3.35|3.33|3.3|3.21|3.44|3.43|3.37|3.34|3.36||3.39|3.36|3.16
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.71|8.36|8.34|8.61|8.68|8.59|8.46|8.54|8.48|8.55|8.59|8.64|8.66|8.66|8.67||8.75|8.8|8.77|8.86|9|9.16|9.08|9.03|9.09|8.76|8.74|9.03|9.03|8.35|8.83|8.98|9.08|8.85|8.9|8.88|8.87|9.16|9.14|9.39|9.33|9.45|9.35|10.02|10.18|10.06|10.12|10.2|10.19|10.15|9.89|10.16|10.19|10.15|10.42|10.41||10.54|10.24|10.28|10.39|10.61|10.53|10.56|10.57|10.35|10.34|10.39|10.55|10.38|10.35|10.29|10.21|9.95|10.11|10.2|9.88|9.68|9.67|9.56|9.22|9.17|9.6|9.41|9.48||9.68|9.91|9.9|9.86|9.6|9.43|9.42|9.79|9.83|9.95|10.05|9.93|9.63|9.62|9.89|9.85|9.62|9.17|9.18||9.86|9.83|9.79|10.05|10.1|10.11|10.18|10.31|9.82|9.68|9.29|9|8.76||8.57|8.85|8.74|8.76||8.76|8.73|8.57|8.7|8.8|8.58|8.64|8.63|8.77|8.81|8.95|9.03|9.24|9.17|8.96|8.89|9.05|8.99|8.91|9.08|9.15|9.05||8.98|9.16|9.3|9.17|9.18|9.16|9.06|8.97|9.01|9|9|8.81|8.61|8.44|8.44|8.3|8.22|8.37|8.61|8.28|8.37|8.24|8.1|7.98|7.99|8.08|8.12|8.03|7.87|7.67|7.32|7.38|7.57|7.3|7.48|6.9|6.85|6.81|6.95|6.89|7|7.31|7.38|7.14|7.76|7.72|8.03|8.11|||||8.5|8.57|8.63|8.66|8.91||8.77|8.75|9.02|8.72|8.84|8.91|8.98|8.91|9.06|9|8.98|8.98|9.06|9.16|9.15|9.18|9.25|9.29|9.37|9.3|9.46|9.55|9.3|9.29|9.29|9.16|9.07|8.86|8.84|9.11|9.5|9.53|9.5|9.37|9.36|9.5|9.18|9.07|9.03|9.05|10.55|10.96||11.23|11.2|11.15
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.91|16.56|16.75|17.2|17.48|17.35|17.2|17.26|17.62|17.6|17.93|17.75|17.5|17.49|17.67||17.62|17.45|17.45|17.86|18.2|18.45|18.6|19.23|19.3|18.8|19|19.1|18.7|18.8|19.2|19.32|19.15|18.7|18.4|18.65|18.8|18.77|18.9|19|19.27|19.12|18.8|18.88|18.82|18.7|17.88|17.77|17.62|17.67|17.68|17.62|17.66|17.62|17.77|18.22||18.68|18.95|18.38|18.3|18.85|18.75|18.82|18.89|18.8|18.4|18.16|18.12|17.95|18|17.73|18.27|17.27|17.5|17.91|18.38|18.2|17.95|17.88|17.86|17.7|17.7|17.93|17.93||17.95|17.9|18.13|17.89|17.8|18|18.26|18.46|18.53|18.75|18.88|18.69|18.53|18.35|18.36|18.12|18.2|18|17.96||17.73|17.53|17.25|17.27|17.1|16.8|16.75|17.05|16.91|16.93|16.9|16.86|16.4||16.53|16.68|16.62|16.57||16.5|16.45|16.55|16.73|16.85|16.11|15.65|15.95|15.95|15.85|16.3|16.16|15.75|15.5|15.43|15.02|15.38|15.32|15.13|14.88|14.62|14.85||14.3|14.43|14.25|14.15|14.25|14.25|14.51|13.7|13.93|14|14.12|13.95|14.02|13.93|14|13.8|13.76|13.95|14|13.95|13.88|14.1|14.32|13.82|13.9|13.8|14.15|13.81|13.72|14.1|13.87|14|14.47|14.75|14.35|13.9|13.62|13.93|13.75|13.55|13.38|13.8|13.43|13.45|13.51|13.55|13.73|13.97|||||14.43|14.25|14.43|14.95|14.82||14.82|14.88|15.05|15.18|15.49|15.5|15.45|15.28|15.25|15.4|15.88|15.78|15.95|15.95|15.51|15.28|15|15|14.95|14.79|14.88|14.97|13.47|13.28|13.25|13.62|13.97|14.62|14.97|15.32|15.68|15.8|15.77|16.27|16.25|16.3|16.54|16.7|17.38|17.43|17.16|17.2||17.33|17.5|17.1
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|8.45|8.15|7.91|7.89|7.89|7.86|7.4|7.35|7.3|7.35|7.28|7.02|6.87|7.03|7.01||7.08|6.96|7.1|7.3|7|7.87|7.95|8.65|8.8|8.8|8.9|8.8|8.92|8.92|8.7|8.9|8.8|8.25|8.15|8.05|7.65|7.57|7.7|7.65|7.55|7.72|7.7|8.1|7.65|7.3|7.25|7.2|7|6.83|6.55|6.7|6.45|6.42|6.1|6||6.3|5.85|5.6|5.3|5.3|5.05|5.05|5|5|5.05|4.95|4.95|4.76|4.8|4.8|4.8|4.55|4.5|4.55|4.3|4.2|4.15|4.45|4.8|5|5.15|4.9|4.9||4.65|4.61|4.75|4.59|4.36|4.25|4.1|3.7|3.7|3.6|3.6|3.55|3.55|3.45|3.75|3.75|3.94|3.75|3.88||3.9|4.25|4.3|4.4|4.7|4.7|4.72|4.77|4.7|4.65|4.9|4.82|4.8||4.8|4.9|4.95|4.9||5|4.9|4.85|4.75|4.7|4.7|4.7|5.05|5.3|5.44|5.4|5.5|5.52|5.8|5.74|5.65|5.6|5.5|5.5|5.35|5.45|5.48||5.41|5.3|5.1|4.81|4.8|4.65|4.49|4.35|4.3|4.21|4.1|4.21|4.1|4.75|5.07|4.91|4.9|5.7|5.9|5.85|5.96|5.75|5.9|6.2|6.1|6.3|6.4|6.2|6.22|6.26|6.11|6.15|6.15|6.2|6.25|6.35|5.9|5.59|4.5|4.26|4.7|4.8|4.9|4.88|4.88|4.9|6.5|6.6|||||6.5|6.4|6.46|6.49|6.77||6.75|6.57|5.8|5.75|5.55|5.4|5.4|5.2|5.25|5.35|5.35|5.4|5.4|5.35|5.2|5.01|5.05|5|4.88|4.9|5.25|5.45|5.45|5.5|5.45|5.4|5.3|5.15|5.76|5.7|5.65|5.53|5.69|4.97|4.75|4.75|4.8|4.86|4.86|4.9|4.8|4.8||4.75|4.65|4.55
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|12.67|12.42|12.83|13.1|13.39|13.58|13.27|13.5|13.9|13.82|14.27|14.97|15|14.93|14.83||15.03|14.95|15.12|15.38|15.8|15.67|15.67|16.02|14.77|14.59|14.48|14.5|16.07|16.23|16.28|16.57|15.95|15|14.68|14.82|14.83|14.82|14.73|14.75|14.33|14.22|13.88|13.67|13.67|13.34|13.22|13.13|12.83|12.55|12.1|11.83|11.67|11.93|12.07|12.25||12.47|12.5|12.38|12.5|12.82|12.63|12.75|12.92|12.87|12.78|12.6|12.67|12.97|12.83|12.32|12.33|11.93|11.78|11.98|12.3|12.43|12.55|12.58|12.58|12.57|12.58|12.59|12.75||12.77|12.83|12.77|12.65|12.78|12.67|12.62|12.47|12.32|12.23|12.58|12.76|12.58|12.58|12.81|12.97|12.93|12.77|13.07||13.25|13.33|13.5|13.62|13.58|13.87|13.82|13.93|14.19|13.73|13.77|13.35|13.17||13.38|13.59|13.85|13.76||13.82|12.83|12.4|12.33|12.33|12.23|11.9|11.83|11.8|11.93|12.25|12.27|12.22|11.68|11.77|11.92|12.17|12.13|11.92|11.63|12.03|11.67||11.57|11.25|11.1|10.7|11.22|11.17|11|11.17|11.75|12.52|13.87|14.4|14.63|14.58|14.28|13.92|14|14.83|14.57|13.8|14.05|14.17|13.83|14.15|13.37|14.9|15.43|15.48|15.03|15.24|15.43|15.97|16|16.2|16.17|16|14.83|14.83|14.93|14.8|14.87|14.35|13|12.28|12.17|12|11.87|10.67|||||10.12|10.18|10.48|10.56|10.82||11.1|11.17|11.17|11.17|11|10.88|10.87|10.77|10.83|10.77|10.9|10.87|10.78|10.72|10.68|10.7|10.7|10.73|10.77|10.9|10.83|10.83|10.83|10.57|10.55|10.62|10.47|10.63|10.7|10.92|10.95|10.95|10.96|11|10.97|10.93|11.13|11.22|11.63|12.25|12.15|11.73||11.63|11.38|10.25
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|7.75|7.76|8.05|7.71|7.85|7.76|7.7|7.75|7.53|7.36|7.75|8.26|7.55|7.11|7.98||8.7|7.85|7.7|8.3|9|9.66|9.55|9.6|9.36|9.11|9.45|9.99|10.15|10.1|10.84|11.1|11.2|11.12|10.27|10.65|11.01|11.05|10.91|9.81|9.55|9.86|10.3|10.8|11.95|11.15|10.65|10.25|9.66|8.95|8.6|8.64|8.61|8.63|8.63|8.63||8.65|8.44|8.16|8.48|8.52|8.56|8.2|7.74|7.4|6.64|7.29|7.75|7.41|6.9|7.1|7.27|6.95|6.66|5.95|5.73|5.65|5.9|5.47|5.24|5.16|5.3|5.2|5.02||5.15|4.81|5.31|5.25|5.4|4.95|4.5|5.05|5.19|5.07|5.01|4.6|4.46|4.3|4.65|4.11|4|3.6|3.5||3.55|3.5|3.21|3|3.28|4.27|4.25|4.35|3.77|3.76|3.72|3.15|2.55||2.41|2.58|2.58|2.59||2.53|2.77|2.76|2.66|2.65|2.68|1.9|2|1.51|1.52|1.66|1.56|1.44|0.98|0.92|0.83|0.96|1.01|1.06|1.2|1.13|1.35||1.52|1.52|1.59|1.59|1.56|1.58|1.65|1.6|1.62|1.62|1.53|1.28|1.23|1.28|1.55|1.82|1.81|1.99|2.01|2|2|2|2.05|2.15|2.1|2.46|2.47|2.45|2.42|2.4|2.4|2.42|2.32|2.13|2.21|2.05|2.05|2.06|2.03|2|2.25|2.23|2.33|2.05|2.3|2.39|2.65|2.75|||||3|3.14|3.05|3.32|3.49||3.35|3.45|3.51|3.55|3.68|3.81|3.8|4|4.6|4.36|4.06|4.01|3.8|4|3.8|3.55|3.56|3.39|3.27|3.35|3.3|3.35|3.21|3.22|3.14|3.2|3.16|3.15|3.05|2.99|3.05|3.03|2.9|2.8|2.9|2.9|2.9|3.04|3.3|3.27|3.13|3.01||3.3|3.25|2.95
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|8.06|8.03|8.14|8.23|8.2|8.26|8.2|8.16|8.18|8.14|8.2|8.19|8.07|7.96|7.92||8.07|8.06|8.16|8.2|8.24|8.3|8.28|8.23|8.21|8.19|8.17|8.23|8.2|8.3|8.33|8.3|8.32|8.16|8.06|8|8.03|8.03|8|8.01|7.99|7.91|7.84|7.8|7.75|7.74|7.85|7.82|7.69|7.64|7.72|7.69|7.5|7.46|7.57|7.55||7.61|7.61|7.55|7.46|7.35|7.38|7.32|7.41|7.4|7.27|7.19|7.17|7.22|7.22|7.25|7.25|7.22|7.19|7.23|7.14|7.13|7.08|7.04|7.19|7.12|7.04|6.96|7.04||7.04|6.97|6.96|6.85|6.85|6.92|7.06|6.99|7.03|6.96|6.93|6.88|6.73|6.72|6.8|6.91|6.9|6.96|6.96||6.93|6.91|6.91|6.98|6.91|6.87|6.88|6.88|6.85|6.79|6.72|6.67|6.58||6.67|6.67|6.64|6.72||6.71|6.7|6.59|6.49|6.42|6.39|6.38|6.38|6.33|6.39|6.41|6.46|6.46|6.44|6.38|6.38|6.49|6.46|6.41|6.38|6.51|6.41||6.38|6.41|6.38|6.47|6.57|6.51|6.44|6.41|6.51|6.47|6.51|6.51|6.49|6.41|6.3|6.3|6.41|6.54|6.49|6.36|6.38|6.5|6.46|6.58|6.49|6.44|6.44|6.44|6.3|6.41|6.51|6.44|6.51|6.59|6.59|6.7|6.64|6.64|6.67|6.57|6.54|6.51|6.46|6.38|6.33|6.41|6.64|6.59|||||6.83|6.78|6.91|6.92|6.86||6.83|6.97|6.99|7.03|7.09|7.03|7.01|7.09|7.12|6.98|6.96|6.91|6.92|6.91|6.96|6.96|6.93|6.91|6.91|7.01|7.07|7.13|7.09|7.04|6.98|7.02|6.98|7.12|7.04|7.12|7.06|7.19|7.12|7.09|7.04|7.06|6.99|6.93|6.88|6.88|6.89|6.96||6.88|6.88|6.86
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.44|1.5|1.47|1.59|1.61|1.67|1.69|1.59|1.67|1.55|1.53|1.53|1.57|1.53|1.55||1.5|1.5|1.44|1.43|1.49|1.5|1.62|1.62|1.62|1.62|1.6|1.57|1.57|1.62|1.63|1.66|1.74|1.75|1.7|1.82|1.8|1.73|1.77|1.72|1.69|1.7|1.67|1.67|1.71|1.72|1.75|1.78|1.8|1.77|1.74|1.77|1.72|1.7|1.67|1.67||1.67|1.66|1.66|1.67|1.69|1.68|1.68|1.72|1.68|1.67|1.67|1.67|1.67|1.67||1.67|1.68|1.67|1.65|1.64|1.65|1.67|1.7|1.6|1.67|1.53|1.53|1.54||1.5|1.5|1.48|1.5|1.5|1.47|1.5|1.52|1.63|1.67|1.69|1.67|1.72|1.72|1.66|1.66|1.65|1.65|1.71||1.66|1.67|1.62|1.57|1.69|1.33|1.33|1.37|1.39|1.4|1.44||1.4||1.4|1.4|1.4|1.42||1.4|1.37|1.37|1.33|1.32|1.29|1.25|1.27|1.25|1.2|1.2|1.23|1.22|1.2|1.21|1.23|1.23|1.27|1.28|1.24|1.23|||1.29|1.24|1.23|1.14|1.17|1.17||1.29||1.2|1.26|1.24|1.26|1.26|1.25|1.27|1.24|1.2|1.36|1.36|1.4|1.39|1.42|1.43|1.41|1.35|1.35|1.43|1.47|1.38|1.42|1.38|1.37|1.38|1.33|1.32|1.23|1.23|1.2|1.1|1.1|1.09|1.08|1.22|1.27|1.26|1.34|1.23|||||1.44|1.45|1.48|1.42|1.45||1.35|1.34|1.4|1.4|1.37|1.42|1.47|1.42|1.33|1.35|1.33|1.27|1.32|1.38|1.42|1.5|1.47|1.5|1.5|1.42|1.47|1.4|1.33|1.34|1.33|1.35|1.32|1.27|1.27|1.28|1.23|1.26|1.22|1.18|1.17|1.22|1.2|1.2|1.22|1.22|1.18|1.23||1.23|1.26|1.23
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|12.4|11.51|11.39|12.2|12.65|12.95|12.36|12.42|12.4|12.8|12.5|14.6|14.52|14.3|14.37||14.2|13.51|13.85|14.2|14.8|14.7|14.39|14.65|14.75|14.4|13.76|14.9|14.5|15.35|15.65|16.12|15.63|15.2|15.15|15.2|15.38|15.55|15.8|14.9|15.64|16.22|15.9|15.9|15.63|15.46|15.7|15.4|15.23|15.32|14.8|14.95|13.7|13.4|14.3|14.51||14.75|14.57|14|13.5|13.26|11.9|11.55|11.27|10.6|10|9.5|10.6|11.25|11.11|11.4|11.01|10.11|11.1|11.32|11.09|10.87|10.54|10.26|9.5|10.01|10.36|10.34|9.75||9.55|10.02|9.5|9.45|9.1|8.65|7.8|7.8|8.01|7.76|7.8|7.85|7.66|7.8|7.57|7.2|7.65|7.7|7.8||7.76|8.02|7.5|7.05|6.89|6.85|6.82|6.6|6.57|6.4|6.35|6.27|6.1||5.91|5.8|5.8|5.82||5.76|5.65|5.6|5.68|5.66|5.7|5.1|5|5.06|4.91|5|5.2|5.15|5.05|5|5.02|5.15|4.97|4.95|4.95|4.95|4.85||4.76|5.1|4.91|4.52|4.5|4.35|4.3|4.28|4.53|4.41|4.41|4.41|4.4|4.25|4.25|4.25|4.01|4.05|4.22|4.14|4.35|4.46|4.2|4.21|4.28|4.4|4.4|4.16|4.31|4.42|4.32|4.51|4.3|4.32|4.51|4.5|4.39|4.1|4.32|4.3|4.2|4.1|3.85|3.5|3.55|3.76|3.7|4.4|||||5.71|5.75|5.96|6|5.86||6|5.95|5.9|5.85|6|5.87|5.86|5.85|5.85|5.84|5.88|5.85|6.03|5.79|5.7|5.5|5.44|5.65|5.75|5.95|6|6|6|5.95|5.95|6|5.9|5.75|5.71|5.66|5.61|5.9|6.06|5.75|5.8|6|5.69|5.15|5.1|5.02|5.06|5.31||5.2|5.5|4.7
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|147.5|147.06|147.3|147.75|147.74|148.31|148.35|149.03|148.99|149.11|149.11|149.35|149.15|149.35|149.31||149.35|149.35|150.48|150.96|152.73|153.18|153.22|153.18|149.75|148.35|148.22|148.6|148.39|148.51|150.64|152.57|152.17|152.37|150.36|149.75|151.4|152.77|153.22|152.25|151.57|150.36|149.96|148.75|148.55|148.95|148.55|149.55|149.75|149.55|149.55|150.16|150.56|150.76|150.76|150.76||150.76|150.56|147.62|146.26|147.03|146.46|146.19|146.11|146.07|146.26|147.04|147|147.42|148.78|149.16|148.96|148.89|149.43|150.17|150.32|149.75|148|146.84|146.64|146.38|146.26|146.11|145.86||145.87|144.83|142.59|142|142|141.96|141.62|141.43|141.43|141.62|141.47|140.84|140.84|140.76|141.47|142.38|143.16|143.16|142.4||143.55|144.91|146.84|147.03|148.74|148.39|148.2|148.2|148.2|147.23|147.8|147.8|148.12||148.78|148.03|147.22|146.26||147.23|146.64|146.26|146.07|144.91|145.47|145.1|146.46|147.62|147.8|147.03|146.26|145.51|146.26|145.87|147.8|147.62|147.08|147.03|147.23|147.81|145.48||143.37|141.23|141.23|141.38|142|145.48|145.53|145.48|146.84|147.03|148.3|148|148.2|147.41|147.41|147.02|147.62|147.62|147.62|147.8|147.42|147.42|148.12|148.51|149.36|150.95|149.75|148.59|149.36|150.13|150.91|151.7|151.68|153.23|154|154|152.84|150.52|154|149.28|146.34|146.64|142|139.3|147.02|153.23|159.42|159.8|||||165.99|166.46|166.58|167.43|166.38||167.39|166.96|167.97|167.66|168.87|172.07|173.15|172.5||172.03|172.19|171.68|172.19|171.99|172.19|171.8|170.83|170.83|169.9|167.99|168.32|167.35|166.38|165.42|163.02|161.73|160.73|159.79|159.71|159.64|159.88|159.72|160.59|160.04|159.42|159.03|158.18|158.03|158.33|157.88|158.64|159.14||158.48|157.13|157.1
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|26.45|24.68|25.75|25.35|26.05|26.3|25.35|25.76|25.45|24.8|25.93|26.39|25.92|26.67|26.78||27.04|26.88|27|27.24|28.06|28.36|28.35|27.9|28.15|27.63|28|28.6|28.9|29.24|29.2|29.16|28.89|27.97|28|27.8|27.67|27.26|26.2|25.91|26.02|26.28|26.85|27.25|27.62|27.8|27.46|27.55|26.74|25.76|25.32|25.7|25.81|26.15|26.75|26.22||27.01|26.85|26.71|27.13|27.31|27.26|27.7|27.15|27|26.75|26.59|26.71|26.63|26.94|27.44|27.11|26.8|27.07|26.74|26.85|26.75|26.5|26.17|26.31|26.17|26.63|26.2|25.55||25.64|25.38|25.17|25.14|24.25|23.61|23.62|24|24.27|24.25|24.34|23.85|23.29|24.11|24.3|24.27|23.93|23.3|23.33||23.05|23|23.01|22.83|22.76|23|23.27|23.15|22.66|22.52|22.22|21.7|21.51||21.61|21.28|21.8|21.51||21.38|21.29|21.5|21.6|21|21.1|21.12|21|21|21|20.96|20.67|20.46|19.85|19.5|19.35|18.94|18.5|18.88|18.75|18.68|18.7||18.34|18.68|18.49|18.62|18.45|18.32|17.9|17.6|17.95|17.75|18.05|17.81|17.84|17.74|17.6|17.8|18.06|18.66|18.51|17.95|17.6|18.44|17.9|17.72|18.15|18.15|18.43|18.05|18.2|18.01|17.45|17.26|17|17.3|17.75|17.25|17|16.7|15.9|15.15|15.55|15.6|15.55|14.03|14.8|15.65|16.61|17.75|||||20.28|20.33|21.62|21.72|21.79||21.06|21.26|21|21.1|21.2|20.8|20.8|20.9|20.79|20.65|20.61|21.25|21.62|21.65|21.89|21.86|21.85|21.9|21.85|21.86|21.58|21.51|21.45|21.53|21.5|22.15|22.15|20.24|22.16|22.33|22.4|23.39|23.32|23.02|23.22|22.76|22.51|22.52|22.75|23.11|23.15|23.6||23.88|23.86|23.66
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|9.26|9.05|9.25|9.39|9.34|9.26|9.11|9.28|9.4|9.29|9.62|9.79|9.58|10.12|10.48||10.51|10.36|10.33|10.34|10.52|10.51|10.51|10.55|10.5|10.28|10.22|10.51|10.49|10.45|10.49|10.59|10.7|10.55|10.55|10.42|10.42|10.25|10.31|10.37|10.35|10.65|10.73|10.78|11.1|10.86|10.62|10.54|10.43|10.39|10.25|10.18|10.03|9.99|9.96|9.75||10.04|10.05|10|10|10.18|10.17|10.36|10.4|10.14|10.03|10|9.98|10.14|10|10.05|10.05|9.93|9.78|9.57|9.07|9.03|8.96|8.72|8.73|8.53|8.6|8.56|8.69||8.73|8.74|8.89|8.75|8.78|8.58|8.71|8.87|8.84|9.05|9.12|9.19|9|9.05|9.1|9|8.64|8.47|8.53||8.67|8.47|8.4|8.35|8.72|9.05|9.14|9.24|9.2|9.29|9.59|9.53|9.54||9.52|9.76|9.79|9.79||9.88|9.69|9.71|9.96|9.75|9.64|9.46|9.45|9.46|9.4|9.39|9.39|9.33|9.28|9.09|8.97|9.06|8.97|8.93|8.94|8.97|8.81||8.77|8.9|8.78|8.72|8.73|8.65|8.62|8.5|8.5|8.25|8.21|8.14|8.09|7.93|7.78|7.78|7.72|7.9|8.04|7.95|7.78|7.75|7.54|7.47|7.38|7.72|7.67|7.6|7.56|7.68|7.46|7.38|7.31|7.25|7.25|7.22|7.17|6.86|7.03|6.79|6.73|6.96|7|6.84|6.75|6.76|6.83|6.75|||||7.03|7.17|7.35|7.33|7.44||7.44|7.45|7.53|7.62|7.62|7.5|7.5|7.5|7.55|7.6|7.67|7.72|7.71|7.68|7.75|7.45|7.43|7.39|7.45|7.5|7.52|7.65|7.66|7.67|7.72|7.8|7.72|7.74|7.77|7.95|8.07|8.14|8.01|8.1|8.15|8.01|8.01|7.88|7.8|7.75|7.74|7.9||7.8|7.59|7.46
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|22.9|22.84|23.2|23.9|23.95|23.93|23.98|24.32|24.09|22.27|24.76|25.48|24.15|26.25|29||29.72|29.95|29.9|29.65|29.55|29.81|29.79|29.56|28.94|29|28.95|29.4|29.01|29.95|30.05|29.8|29.45|28.05|26.9|27.3|27.91|28.22|27.65|27.32|26.9|27.15|27.45|27.4|25.62|25.15|24.29|23.75|23.9|24.3|24.51|24.35|23.7|24.3|24.99|24.36||24.15|25|24.8|24.46|24.2|23.75|23.65|23.66|23.5|23.7|23.21|22.41|21|21.71|21.2|20.4|19.35|18.87|18.8|18.9|19.5|19.25|18.25|18.2|18.4|18.55|18.6|18.6||19.15|19.15|19|19.1|19.05|19.1|19.25|18.55|18.1|19|19.2|18.95|18.12|17.4|18.35|19.2|19.7|20|20.28||21.05|20.75|20|20.38|20.4|20.5|20.04|20.1|20.9|21|20.9|20.4|20.25||19.9|19.95|19.25|18.96||19.1|18.78|18.57|18.6|18.85|18.25|18.6|19.1|19.16|19.5|19.5|18.95|18.85|18.89|18.89|19.38|18.75|18.45|18.4|18.58|18.55|18.9||18.8|18.45|18.4|19.1|19.2|19.1|18.35|18.02|17.6|17|17.01|17|17|16.85|16.95|16.53|16.5|17.15|17.25|16.93|17.05|17.3|17.02|16.5|15.93|15.95|15.96|15.6|15.65|14.95|14.95|13.18|12.67|13.01|12.25|11.85|12.7|13.5|12.91|13.05|13.05|12.95|12.5|13.7|14.55|14.55|14.81|15|||||16.2|16.7|16.1|16.85|16.8||16.7|16.89|16.8|16.95|16.93|16.9|17.09|17.27|17.45|17.55|17.87|17.9|17.97|18|18|18.1|18.03|18.3|18.4|18.65|18.54|18.22|18.2|18|18.1|18.35|18.32|18.45|18.51|18.6|18.7|18.76|18.03|17.61|17.19|17.2|16.75|16.6|16.91|17.1|17.5|17.7||16.7|16.65|16.28
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.1|7.68|7.88|8|7.93|8.03|8.02|8.17|8.25|8.22|8.62|8.78|8.57|8.49|8.43||8.63|8.38|8.5|8.62|8.74|8.73|8.79|8.78|8.72|8.59|8.64|8.72|8.95|8.82|8.6|8.46|8.2|8.16|8.04|8.17|8.27|8.13|8.35|8.56|8.58|8.6|8.54|8.72|8.5|8.38|8.46|8.43|8.39|8.42|8.16|8.13|8.12|8|7.78|7.75||7.64|7.63|7.72|7.77|7.76|7.72|7.71|7.56|7.34|7.34|7.3|7.36|7.5|7.76|7.81|7.81|8.05|8.63|8.7|8.62|8.69|8.74|8.5|8.2|7.92|8.17|8.13|8.35||8.32|8.65|8.61|8.56|8.67|8.51|8.78|8.6|8.45|8.25|8.38|8.25|8.12|8.15|8.02|7.72|7.59|7.15|7.46||7.28|6.95|6.88|6.72|6.9|7|6.8|6.61|6.51|6.72|6.92|6.8|6.64||6.75|6.84|6.82|6.71||6.6|6.53|6.46|6.58|6.33|6.18|6.13|5.92|6.11|6.14|6.88|6.72|6.88|6.76|6.4|6.56|7.28|7.55|7.54|7.62|7.66|7.56||7.47|7.46|7.45|7.36|7.3|7.24|7.19|7.06|7.11|7.25|7.43|7.43|7.36|7.28|7.04|7.04|6.81|7.19|7.34|7.3|7.26|7.33|7.3|7.06|6.74|6.78|6.91|6.67|6.78|6.78|6.73|6.67|6.61|6.72|6.97|6.83|6.51|6.59|6.22|6.22|6.19|6|5.57|5.45|5.38|5.46|5.56|5.15|||||5.12|5.14|5.21|5.19|5.33||5.53|5.57|5.55|5.55|5.62|5.76|5.79|5.82|5.81|5.87|5.89|5.93|5.92|5.96|5.99|5.97|5.95|5.97|6|6.04|6.04|6.18|6.01|5.99|5.94|5.95|5.96|5.94|5.88|5.94|5.99|5.94|5.96|5.85|5.99|5.78|5.69|5.48|5.34|5.22|5.23|5.16||5.12|5.22|5.24
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|19.88|19.35|20.07|18.99|21.44|21.34|20.71|20.95|20.23|18.93|19.1|20.22|19.97|19.68|20.04||20.27|20.48|20.23|20.03|20.02|19.98|20.27|20.8|20.48|19.9|20.18|20.65|21.43|20.64|20.92|21.47|21.34|21.63|21.37|20.64|19.83|18.27|18.51|18.81|19.23|19.29|19.22|18.53|19.99|20.61|21.24|21.54|21.26|21.48|19.89|20.22|19.59|20.02|20.63|21.07||21.88|21.24|21.1|21|21.34|21.24|21.74|21.44|21.24|20.71|20.87|20.27|20.94|21.11|21.42|21.24|21.29|20.17|20.85|20.42|20.95|20.76|20.87|20.32|18.78|17.49|16.88|16.57||16.46|16.27|16.59|16.42|16.22|16.01|15.15|14.56|14.57|14.47|14.62|14.62|14.62|14.47|14.71|14.67|14.65|14.23|14.92||14.96|14.6|14.47|14.28|14.76|14.99|14.81|15.38|15.58|15.55|14.86|15.08|14.62||15.27|15.28|15.28|15.5||15.15|14.99|15.35|15.84|15.73|15.15|15.1|15.15|15.1|15.06|14.83|15.11|14.73|14.1|13.98|13.59|13.34|13.36|12.91|12.86|12.62|12.83||12.33|12.24|12.57|12.41|12.74|12.96|12.77|12.39|11.9|11.79|11.72|11.49|11.52|11.45|11.04|10.73|10.28|10.48|10.28|10|10.13|10.33|10.22|10.23|10.11|10.28|9.77|9.65|9.65|9.6|9.44|9.4|9.31|9.31|9.17|8.53|8.38|8.28|8.6|8.63|8.33|8.55|8.67|7.98|8.19|9.12|9.34|9.5|||||10.39|10.75|10.91|10.82|11.01||11.28|10.96|11.11|10.97|11.58|11.48|11.38|11.79|11.6|11.06|10.91|10.74|10.57|10.02|9.88|9.79|9.85|9.94|10.08|10.06|9.99|9.99|10.04|9.96|9.5|9.26|9.06|9.01|9.03|9.11|9.22|9.11|9.06|9.33|9.27|9.49|9.21|8.92|8.92|8.77|8.71|8.74||8.53|8.65|8.6
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.39|7.1|7.01|6.84|7.09|7.13|6.77|6.96|6.97|6.63|6.83|6.93|6.7|6.59|6.87||6.97|6.63|6.48|6.5|6.91|7|6.92|7|6.94|6.8|6.97|7.26|7.24|7.13|7.2|7.2|7.53|7.56|7.35|7.3|7.5|7.68|7.84|7.07|7.07|7.19|7.04|7.22|7.1|7.07|7.17|7.16|7.17|7.11|6.93|6.97|6.58|6.83|6.14|6||6.22|5.97|5.96|6.13|5.6|5.25|5.47|5.61|5.55|5.67|5.67|5.67|5.66|5.47|5.58|5.57|5.31|5.21|5.17|4.82|4.8|4.75|4.59|4.46|4.5|4.73|4.9|4.85||4.91|4.83|4.82|4.8|4.39|4.28|4.27|4.34|4.73|4.95|5.25|5.11|4.93|5.14|5.3|5.27|5.21|5.14|5.02||4.96|5.1|5.13|5.2|4.99|5.13|4.91|5.14|5.01|5.38|5.27|5.12|4.89||4.87|4.79|4.65|4.57||4.48|4.28|4.34|4.34|4.32|4.27|4.17|4.22|4.22|4.42|4.28|4.57|4.65|4.57|4.46|4.23|4.32|4.24|4.08|4.33|4.28|4.43||4.33|4.55|4.25|4.1|4|3.82|3.65|3.57|3.6|3.54|3.5|3.47|3.53|3.63|3.53|3.53|3.46|3.52|3.49|3.33|4|3.98|3.75|3.85|4.05|4.09|3.85|3.89|4.1|4.3|3.95|3.83|3.67|3.53|3.73|3.43|3.42|3.57|3.78|3.93|4.27|4.9|4.88|4.67|5|5.05|5.12|5.13|||||6.18|6.34|6.75|6.78|6.95||6.98|6.95|7.03|6.97|6.83|6.7|6.62|6.61|6.83|7.1|7.3|7.45|7.6|6.97|6.59|6.5|6.58|6.63|6.65|7.17|7.17|6.77|6.83|7|7.38|7.12|6.97|6.17|6.5|7.2|6.67|7.53|8.33|8.57|8.83|8.83|8.87|8.83|8.78|8.5|8.71|9.17||9.28|9.25|9.57
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.73|19.7|19.88|19.9|19.9|19.12|18.85|18.59|18.72|18.82|19.18|19.31|19|18.83|18.59||18.55|18.5|18.14|18.14|18.35|18.05|18.1|18.16|18.15|18.01|17.87|18|18.05|17.87|18.06|17.9|17.85|17.71|17.54|17.21|17.16|17.05|17.1|17.41|17.5|18.13|18.44|18.8|18.15|18.18|18.13|18.34|17.77|17.8|17.3|17.35|16.98|17.57|18.09|18.27||18.32|18.24|17.4|17.32|17.53|17.31|17.85|17.94|18.03|17.35|17.45|17.34|17.44|17.24|17.1|17.27|17.05|17.61|17.33|17|16.75|16.75|16.7|16.05|16.4|16.37|16.03|16||15.8|15.88|15.8|15.57|15.4|14.83|14.6|14.28|14.25|14.5|14.31|14.2|14.26|14.45|14.9|14.85|14.6|14.1|13.85||14.05|14.31|14.35|14.7|15.14|15.46|15.76|16.1|15.52|16.1|15.15|15.7|15.25||16.01|16.14|16.01|15.9||15.51|15.5|15.25|15.3|15.7|15.67|15.3|15.53|15.75|15.79|15.65|16.01|16.35|16.36|16.1|16.09|16.48|16.2|16.2|16.3|16.65|16.46||16.51|16.53|16.6|16.55|16.35|16.06|14.52|14.53|14.52|14.52|14.5|14.55|14.53|14.3|14.5|14.75|14.7|14.85|14|15.26|15.99|15.74|14.81|14.6|13.35|12.55|12.54|12.5|12.69|13.17|12.2|12.05|12.75|12.62|12.7|13.3|14.14|14.21|14|14.74|14.63|14.4|14.3|13.3|13.6|14.45|15.35|15.1|||||16.41|16.76|16.9|16.77|16.5||16.1|16.21|16.45|16.41|16.36|16|15.83|15.65|15.7|15.51|15.71|15.5|15.7|15.78|15.85|15.32|15.4|15.98|16.4|16.5|16.48|16.65|16.62|16.7|16.2|16.5|16.43|16.5|16.5|17.2|17.34|17|17|16.76|16.76|16.78|16.95|16.83|17|16.99|16.95|16.96||17.1|16.91|16.72
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.78|0.83|0.83|0.73|0.73|0.71|0.65|0.68|0.7|0.75||0.7|0.72|0.72|||0.75|0.8|0.89|0.85||0.8|0.85|0.85|0.8|0.83|0.79|0.8|0.7|0.65||0.7|0.7|0.65|0.65|0.7||0.68|0.7|0.7|0.7|0.61|0.6|0.65|0.55|0.66|0.68|0.79||0.76|0.8|0.75||||0.7||0.76|0.68|0.75|0.77|0.75|0.76|0.79|0.76|0.69|0.56|0.55||0.5||||0.55|0.61|0.65|0.64||0.55|0.6|0.56|0.55|0.56|0.64|0.55|||0.45|0.7||||||0.55|0.7||0.7||0.73||0.55|0.6|0.6|0.55||0.4|0.4|0.51|0.4|0.3|||||||0.7|||0.66|0.65||0.65||0.7||0.75|||||0.75|0.71|0.75||0.7|0.7|0.7|0.66|||0.65|||0.7|0.65|||0.6||||0.6|||0.75||0.75||0.7|0.72|0.7|0.5||||0.72|0.72|||0.8|0.85|0.85||||||0.88|0.85||0.9|0.9|||||||||||0.8|0.75|||||0.7|0.75|||||0.8|||0.75||0.7|0.8|||||||0.85|0.9||||0.9||0.95||0.92|0.85|0.8||0.67|||0.75||0.7||0.6||||0.6|0.6|0.5||||0.55||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.79|1.7|1.79|1.79|1.85|1.74|1.67|1.78|1.79|1.79|1.84|1.96|1.91|1.92|1.98||1.98|1.97|1.81|1.77|1.91|1.97|2.02|2.02|2.07|2.04|1.93|2.11|2.22|2.17|2.19|2.27|2.18|2.16|2.13|2.14|2.14|2.11|2.1|2.12|2.21|2.17|2.09|2.04|2.08|2.14|2.16|2.14|2.09|1.99|1.93|1.95|1.92|1.87|1.94|1.86||1.92|1.92|1.93|1.92|1.98|1.92|1.9|1.91|1.92|1.98|1.97|1.95|1.84|1.94|2|1.98|1.85|1.92|2.05|1.99|1.97|1.94|1.91|1.9|1.8|1.79|1.85|1.83||1.83|1.8|1.74|1.76|1.72|1.65|1.58|1.55|1.55|1.66|1.8|1.81|1.72|1.8|1.72|1.66|1.68|1.67|1.68||1.71|1.65|1.52|1.44|1.4|1.57|1.57|1.6|1.58|1.6|1.62|1.59|1.62||1.67|1.54|1.58|1.67||1.62|1.56|1.64|1.62|1.59|1.57|1.56|1.48|1.4|1.33|1.42|1.42|1.31|1.27|1.36|1.42|1.44|1.43|1.43|1.32|1.33|1.33||1.31|1.35|1.33|1.25|1.23|1.1|1.1|1.09|1.08|1.08|1.15|1.13|1.13|1.1|1.12|1.08|0.99|1.01|0.96|0.93|1.01|1.01|0.98|0.97|0.98|1.01|1.06|1.04|1|1.04|1.03|0.93|0.91|0.94|0.94|0.94|0.94|0.91|0.92|0.95|0.93|0.85|0.82|0.73|0.79|0.76|0.8|0.84|||||1.01|1|0.99|1.01|1||1.01|1.02|1.03|1.02|0.95|0.96|1.09|1.15|1.16|1.15|1.19|1.17|1.17|1.16|1.16|1.16|1.14|1.1|1.06|1.05|1.05|1.07|1.09|1.06|1.06|1.1|1.09|1.13|1.06|1.05|1.07|1.13|1.17|1.22|1.21|1.2|1.17|1.23|1.31|1.19|1.32|1.51||1.47|1.44|1.3
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|10.9|9.66|11.21|11.11|11.36|11.25|11.2|11.25|12.2|11.39|11.3|13.55|13.95|13.84|13.8||13.6|12.51|12.45|13.02|13.88|13.9|13.75|13.92|14|13.78|13.84|13.9|13|13.25|13.1|13.2|12.97|13.01|13|13|13|13.09|12.75|12.8|12.96|12.9|12.86|12.02|11.85|11.4|11|10.9|11|11.27|11.01|10.5|10.65|10.5|10.04|10.75||10.8|10.85|11|11.1|11.3|11.36|11.43|11.42|10.8|10.26|10.5|10.27|10.4|10.28|10.26|10.01|10.06|10|9.96|9.95|9.92|10.04|10.09|10.5|9.7|9.93|9.65|9.7||9.75|9.95|9.86|9.9|9.9|9.8|9.75|9.75|9.61|9.72|9.72|9.86|9.62|9.8|9.42|9.3|9.4|8.67|8.58||8.55|9.48|9.34|9.1|9.12|9.4|9.58|9.6|9.44|9.23|9.09|9.11|8.5||8.9|9.52|9.9|9.76||9.35|9.7|9.19|9.3|9.11|8.65|8.53|8.28|8.7|8.76|8.92|9.25|9|8.64|8.49|8.7|8.92|8.74|8.82|8.95|8.55|8.65||8.31|8.77|8.51|8.55|8.48|8.48|8.19|8.05|8.01|8|8.19|8|7.95|8|8|8.2|7.92|7.91|7.98|7.92|7.96|7.95|7.86|7.4|7.4|7.54|7.72|7.8|8.25|8.26|8.35|8.35|8.25|8.28|8.2|7.49||9.24|8.43|7.93|7.98|7.78|7.48|7.12|7.33|7.18|8.5|8.7|||||8.85|9.01|9|9.02|9.35||9|9.26|9.26|9.57|10.05|9.26|9.46|10.35|10.62|9.87|9.75|9.75|9.51|9.35|9.26|9.02|9.02|9.36|8.95|8.86|8.86|9|9.46|9.52|9.58|9.45|9.3|9.35|9.39|9.57|9.11|8.71|8.7|8.21|8.2|7.8|7.71|7.75|7.66|7.5|7.34|7.41||7.25|7.36|7.41
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.35|6.29|6.26|6.32|6.18|6.2|6.23|6.24|6.26|6.31|6.37|6.34|6.27|6.25|6.39||6.36|6.36|6.36|6.39|6.41|6.3|6.32|6.13|6.38|6.31|6.31|6.53|6.31|6.28|6.28|6.27|6.13|6.02|5.93|6.02|5.94|5.96|5.99|5.92|5.93|5.99|6|5.92|5.96|5.96|6.04|6|5.98|6.16|6.1|6.04|6.01|6.01|6|5.97||5.98|5.98|6.14|6.07|6.09|6.12|6.09|6.09|6.09|5.98|6.04|6.13||6.13|6.13|6.13|6.13|6.2|6.09|6.07|6.09||6.13|6.11|5.96|6.02|6.04|6.02||6.02|5.95|6.03|6.09||6|5.99|6.02|6|6.16|6.18|6.13|6.23|6.23|6.23|6.24|6.24|6.2|6.17||6.36|6.36|6.36|6.36|6.38|6.37|6.37|6.43|6.37|6.23|6.2|6.5|6.46||6.49|6.59|6.63|6.62||6.44|6.33|6.26|6.2|6.04|5.87|5.78|5.66|5.64|5.64|5.44|5.62|5.63|5.41|5.53|5.51|5.41|5.41|5.33|5.34|5.51|5.47||5.47|5.44|5.4|5.33|5.31|5.25|5.23|5.19|5.21|5.19|5.15|5.11|5.12|5.1|5.1|5.13|5.13|5.19|5.13|5.13|5.11||5.1|5.18|5.15|5.16|5.1|5.08|5.03|5.01|5|4.88||4.87|4.9|4.93|4.9|4.85|4.7|4.64|4.72|4.7|4.72|4.72|4.77|4.69|4.74|4.74|||||4.73|4.74|4.78|4.78|4.75||4.75|4.75|4.75|4.74|4.75|4.84|4.74|4.77|4.78|4.69|4.57|4.51|4.51|4.51|4.4|4.4|4.4|4.47|4.47|4.51|4.46|4.46|4.31|4.26|4.3|4.3|4.21|4.23|4.17|4.11|4.07|4.08|4.11|4.12|4.06|4.21|4.19|4.05|4.09|4.06|4.17|4||3.98|4.17|4.22
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.1|9.35|9.6|9.44|9.46|9.49|9.15|9.13|9.45|9.4|9.7|10.55|10.66|10.95|11.15||11.4|11.32|11.25|11.33|11.67|11.59|12.22|12.16|12.1|11.91|11.86|11.6|11.55|11.53|11.53|11.53|11.4|11.08|10.89|10.7|10.94|10.73|10.85|11|11.15|11.77|11.73|11.95|11.61|11.71|11.43|11.52|11.57|11.2|10.7|10.64|10.6|10.5|10|10||10.2|10.05|10.08|9.8|10.1|10.35|10.95|11.25|11.13|10.79|10.6|10.36|10.75|10.58|10.49|10.72|10.52|10.48|10.64|9.86|9.49|9.55|9.28|8.9|8.09|8.2|7.86|7.9||8.02|7.82|7.78|7.85|8.2|7.76|7.7|7.71|8|8.12|8.25|8.2|8.07|8.2|8.14|7.3|7.32|7.15|7.5||7.57|7.33|7.41|7.61|7.63|7.95|8|8.48|8.4|8.72|8.94|8.4|8.35||8.4|8.52|8|7.95||8|7.43|7.75|8|8.45|8.35|8.15|8.3|8.41|8.25|8.41|8.76|8.3|7.9|7.51|7.5|7.68|8.17|8.46|8.65|8.2|8.12||7.91|8.1|8.34|8.43|8.01|7.79|7.6|7.17|7.19|7.05|7.02|7.11|6.9|7.12|6.95|6.75|6.6|6.64|6.61|6.25|6.3|6.5|6.7|6.51|6.75|6.74|7.02|7|7.2|7.06|6.12|6.05|6.13|6.32|6.26|6.3|6.32|6.11|5.95|5.46|5.91|6.5|6.52|6.6|7.2|7.49|7.7|8.12|||||9.24|9.64|10.27|10.51|10.5||10.31|10.22|10.5|10.51|10.68|10.7|10.52|10.41|10.63|10.7|10.82|11|11|10.75|10.65|10.31|10.31|10.35|10.42|10.6|10.54|10.51|10.4|10.26|10.13|9.79|9.66|9.91|10.01|10.17|10.34|10.45|10.58|10.56|10.8|10.8|11|10.92|11.05|11.16|11.35|11.53||11.52|11.5|11.58
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|76.25|72.61|74.29|75.15|75.95|76.53|75|76.86|78.15|78.95|80.26|80.66|81.09|80.97|80.78||81.18|79.47|78.67|80.42|80.51|80.78|80.75|80.63|80.05|78.52|79.04|79.77|81.12|79.8|80.17|82.19|83.63|81.98|81.12|80.97|82.04|82.19|83.87|83.87|85.1|86.42|86.11|86.02|87.33|87.24|91.4|91.01|92.17|91.68|90.06|90.76|90.21|90.82|91.22|90.7||93.27|92.08|91.99|91.68|92.75|92.6|94.07|96|95.66|95.26|93.73|93.67|92.97|91.37|91.53|90.3|90.98|91.07|90.61|89.54|87.85|87.55|86.78|85.68|84.15|85.1|83.42|83.48||84.49|84.03|83.97|82.96|82.01|81.18|81.92|81.18|81.49|81.7|82.04|83.54|81.43|82.19|85.86|86.48|85.1|83.42|82.68||81.88|79.01|76.53|76.41|75.76|76.68|77.08|77.51|77.38|78.09|76.99|75.95|74.81||76.68|76.1|76.25|75.43||75.61|75.92|75.67|75.18|75|75|75|75.3|74.69|73.47|72.55|72.46|72.98|71.63|69.98|69.64|71.2|71.91|72.03|72.64|73.16|72.85||71.94|73.31|73.47|72.76|75.3|75.92|75.92|74.23|75.61|75.92|75.76|75|73.62|70.74|70.41|70.44|70.71|72.36|73.77|71.32|71.94|72.3|70.83|71.02|72.67|73.99|74.87|73.47|74.48|76.68|75.43|75.73|76.04|78.36|82.04|84.49|83.32|82.74|82.65|80.38|79.74|79.41|76.93|73.47|77.66|78.98|80.57|75|||||84.49|85.71|88.68|90.3|92.23||93.67|93.7|93.98|95.9|95.97|100.56|104.08|102.3|103.5|103.31|102.09|103.59|104.23|104.08|104.08|103.77|103.86|104.54|103.92|103.62|104.08|104.38|103.77|103.16|101.63|101.78|99.67|98.87|98.57|97.96|99.91|100.47|98.87|98.26|98.32|97.65|95.29|94.13|94.53|94.19|95.45|96.3||97.04|96.18|95.81
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|17.04|16.89|17.3|17.38|17.28|17.09|16.75|16.8|17.16|16.77|17.07|17.61|17.7|18.25|18.22||17.85|17.85|17.98|17.73|18.48|18.4|18.5|18.55|18.57|18.25|18.16|18.2|17.98|19.16|19.05|18.9|18.84|18.54|18.11|17.4|17.86|18.5|18.2|18.8|18.76|19|18.93|18.9|18.5|18.29|18|17.8|18.48|18.1|17.5|17.2|16.59|16.48|16.17|16.12||16.57|16.4|16.25|16.32|16.59|16.48|16.6|17.05|16.98|16.5|16.05|16.4|16.61|16.7|16.68|16.68|16.04|16.07|15.61|15.14|15.02|14.83|15.32|15.21|14.88|14.87|14.91|15.3||15.29|15.69|15.59|15.54|14.94|14.88|14.65|14.8|15.05|15.68|14.15|15.32|15.24|15.88|16.3|16.62|16.9|16.44|16.18||16.23|16.31|16.38|16.51|16.43|17.31|17.8|17.56|17.89|17.59|17.58|16.5|16.34||16.55|16.41|16.35|16.38||16.45|16.12|15.44|16.05|16.03|15.36|15.13|15.45|15.51|15.4|15.25|15.74|15.64|15.03|14.88|14.76|15.88|15.86|15.81|15.71|15.85|16.9||16.94|17.16|16.62|16.44|16.86|16.37|15.8|14.87|14.8|15.48|15.21|14.78|14.55|14.17|13.74|14.03|13.21|14.03|13.54|12.6|12.76|12.58|12.43|12.62|12.9|13.03|13.11|13.01|13.36|13.55|11.59|11.6|12.02|11.41|11.89|10.01|9.97|10.59|10|10.36|11.46|13.31|11.75|11.2|11.66|12.52|12.71|12.74|||||13.89|14|15.36|15.8|15.82||16|16|16.25|16.2|16.36|16.07|15.65|17.2|17.4|17.75|17.89|18.02|17.5|17.35|17.02|18|18.75|18.89|18.82|18.5|18.97|19.09|18.95|19|18.25|16.52|21.48|21.55|21.1|22.16|23.15|23.44|23.27|23.1|22.43|21.65|21.27|20.7|19.75|19.75|21.25|21.75||22.74|22.75|23.07
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|27.19|26.02|26.65|27.66|28.38|29.19|28.48|29.69|29.66|29.67|30.54|30.75|30.21|30.77|31.28||31.05|30.89|31|31.74|32.5|33.19|33.2|33.05|32.3|31.69|32|32.88|32.23|31.55|31.67|32.19|32.44|31.2|31.52|31.82|32.45|32.49|32.5|32.11|32.64|30.66|30.29|31.22|30.6|30.38|30.12|30.26|30.64|30.2|29.85|29.85|29.9|29.85|30.4|29.26||29.96|30.64|29.92|30.29|30.56|30.52|30.61|30.9|30.34|29.3|29.15|29.13|29.2|29.95|29.89|29.47|28.5|28.6|27.51|27.18|27.13|27|25.9|24.36|23.51|23.79|23.16|22.99||23.44|23.55|22.42|22|21.94|21.14|21.15|21.17|22.01|22.08|23|22.4|21.8|22.52|22.73|22.99|22.77|22.07|22.24||22.77|23.25|24.53|25.88|25.46|26.3|26.31|26.38|26.52|26.95|26.9|26.3|26||26.73|27.57|27.4|26.98||27.41|26.13|26.67|26.9|26.24|25.4|25.45|25.7|25.91|26.1|26.17|26.32|26.9|26.1|24.88|24.69|25.15|24.81|24.9|26.23|25.95|25.94||25.29|25.67|25.95|25.68|26.17|25.93|24.32|23.54|23.47|23.76|22.94|23.38|22.93|22.7|22.79|22.93|23.07|23.7|22.8|21.49|20.33|20.53|20.38|18.91|18.9|19.02|19.16|19.11|19.13|19.38|18.43|18.45|18.61|19.56|20.08|19.89|19.12|18.58|19.42|18.57|18.58|18.3|17.2|15.85|16.5|17.81|17.05|17.26|||||19.29|19.97|20.18|20.99|22.02||21.71|21.53|21.55|21.67|21.81|21.79|21.39|21.13|21|20.68|20.75|20.71|20.59|20.82|20.95|20.3|20.41|21.16|21.16|21.43|20.75|20.66|19.75|20|19.75|20.17|19.87|19.8|19.65|20.12|18.98|18.9|18.9|18.78|19.71|19.88|19.5|19.4|19.13|19.01|19.55|19.76||20|20.52|20.7
00797|20790|/equities/sun-communities-inc|R1000VALUE|41.3|41.05|41.15|41.25|41.11|40.9|40.95|41.05|40.5|40.91|40.8|40.95|40.85|40.44|39.87||40.35|39.82|40.1|39.9|40.05|39.3|39.52|39.9|39.75|39.85|39.79|40.7|41.1|41.14|41.31|41.29|40.95|40.33|40.13|39.69|39.7|39.48|39.2|39.01|39.76|39.9|39.98|40|40.33|40.4|40.6|40.69|39.95|39.5|39.7|39.1|39.05|39.1|39.1|39||39.2|39|39.22|39.27|39.5|39.4|39.55|39.83|39.85|39.74|39.9|39.7|39.83|39.65|39.85|39.9|39.18|38.53|38.45|38.49|38.45|38.56|38.65|38.5|38.25|38.25|38.2|38.3||38.65|38.73|38.25|38.6|38.85|38.49|38.62|38.55|38.55|38.51|38.45|38.4|38|38.12|38.3|38.4|38.37|38.4|38.45||38.45|38.4|38.3|38.15|37.95|37.85|37.55|37.81|37.55|37.6|37.73|37.24|36.73||37.25|37.02|37|37||37.05|36.98|37.16|37.95|38.1|37.82|37.21|37.24|37|37.37|37.2|37.43|37.46|37.3|36.75|36.2|36|36.38|36.4|36.41|36.93|36.88||36.7|37.11|37.59|37.7|37.65|37.92|37.88|37.6|37.65|37.65|37.85|37.71|37.94|37.95|37.5|37.07|36.8|36.84|37.37|36.95|36.35|36|36.3|37.2|37.2|37.48|37.6|37.65|37.69|37.85|37.55|37.15|37.52|36.8|36.97|36.85|36.51|36.21|36.5|36|35.94|35.75|36|35.7|36|36|35.05|35|||||35.16|34.73|34.9|35.11|35||35.1|35.15|35.35|35.75|36|36.21|36.28|36.04|35.95|35.9|35.85|35.8|35.73|35.71|35.6|35.36|35.47|35.35|35.32|35.46|35.19|35.02|35|35.31|35.32|35.55|35.2|35.34|35.45|35.6|35.7|35.59|35.58|35.57|35.4|35.34|34.85|34.94|35|35.65|35.7|35.95||35.25|35.18|35.3
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.59|2.57|2.58|2.58|2.65|2.66|2.65|2.62|2.64|2.76|2.85|2.93|2.9|2.9|2.89||2.92|2.88|2.87|2.88|2.97|2.97|2.95|2.98|2.85|2.8|2.79|2.73|2.69|2.68|2.68|2.69|2.74|2.68|2.67|2.66|2.66|2.66|2.66|2.62|2.62|2.76|2.78|2.77|2.74|2.72|2.73|2.71|2.74|2.68|2.64|2.62|2.63|2.61|2.65|2.65||2.64|2.64|2.61|2.62|2.55|2.48|2.46|2.48|2.46|2.38|2.32|2.31|2.29|2.28|2.22|2.17|2.14|2.1|2.17|2.15|2.08|2.1|2.1|2.05|2.08|1.97|1.95|1.85||1.96|2.08|2.13|2.18|2.2|2.16|2.15|2.25|2.26|2.28|2.38|2.43|2.27|2.51|2.5|2.52|2.52|2.49|2.49||2.48|2.51|2.47|2.48|2.48|2.54|2.58|2.7|2.83|2.74|2.69|2.66|2.63||2.63|2.62|2.59|2.52||2.51|2.51|2.48|2.53|2.53|2.64|2.63|2.71|2.96|3.04|2.88|2.84|2.84|2.68|2.67|2.71|2.72|2.72|2.76|2.82|2.82|2.83||2.83|2.87|2.85|2.8|2.76|2.79|2.83|2.63|2.64|2.73|2.88|2.81|2.83|2.93|2.92|2.89|2.88|2.96|2.93|2.84|2.8|2.83|2.78|2.75|2.76|2.83|2.8|2.75|2.74|2.53|2.14|2.08|2.09|2.23|2.28|2.3|2.23|2.35|2.4|2.38|2.38|2.5|2.15|2.01|2.19|2.41|2.5|2.42|||||2.64|2.67|2.56|2.8|2.74||2.75|2.68|2.75|2.86|2.97|2.96|2.99|2.94|2.93|2.93|2.9|2.97|3|3|2.99|3|3.01|3|3.08|3.07|3.09|3.13|3.12|3.13|3.16|3.13|3.1|3.14|3.09|2.92|2.92|2.89|2.88|2.85|2.98|3.04|3|2.97|2.99|2.83|2.86|2.98||2.92|2.98|2.84
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|18.35|17.84|18.01|18.05|18.25|19|19.41|18.9|18.75|18.68|19.4|20.15|20.35|20.25|20.76||20.65|20.15|19.05|19.05|19.51|19.86|19.55|19.49|18.82|18.53|18.89|18.85|18.6|18.45|18.23|18.45|17.8|16.19|16.85|16.7|16.2|16.61|16.6|16.4|16.63|17.39|17.15|17.64|17.42|17.14|16.33|16.32|16.05|15.55|16|16.29|16.19|16.03|15.97|16.13||16.5|16.06|15.95|15.85|16.02|15.9|16.18|16.32|16.65|16.58|16.73|16.66|16.67|16.71|16.78|16.65|16.99|16.6|16.55|16.1|15.84|15.85|15.47|15.3|15.21|15.06|15.15|15.01||15.45|15.25|15.03|14.95|14.88|14.55|14.55|14.51|14.1|14.61|15.5|14.76|14.75|14.53|14.8|14.58|14.35|14|13.95||14.93|14.9|15.5|15.55|15.25|16.1|16.6|16.5|16.28|16.2|16.31|16.4|16.03||16.27|16.3|16.67|17.2||17.2|15.88|15.73|15.9|16|15.45|15.01|15|15.4|15.2|15.25|15.35|15.17|15.07|14.75|14.45|14.5|14.58|14.41|14.25|14.07|14.2||14.12|13.58|14.14|14.1|15.18|15.25|15.25|15.26|15.35|15.25|15.6|15.55|15.35|15.28|15.05|15.11|15|14.94|15.55|15.43|15.5|15.1|14.95|14.57|14.95|15.7|15.1|16.15|16.25|16.12|16.3|16.06|16.8|16.85|16.9|15.95|15.38|15.8|15.8|15.2|15|16.75|16.2|15.77|16.35|16.32|16.8|15.25|||||14.04|13.85|14.5|14.5|15.35||15.06|14.6|15.3|15.31|15|13.95|15.3|15.15|14.94|14.7|14.4|14.21|14.26|14|13.8|13.8|14.05|14.9|14.92|14.8|14.52|14.11|13.64|13.21|13|12.6|12.86|12.85|12.85|12.9|12.94|12.72|13.07|13.36|13.5|13.8|13.71|13.5|13.59|14.2|14.3|14.85||14.55|14.8|15.15
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.76|14.56|14.76|14.98|15.44|15.95|15.65|15.78|16.27|16.09|16.2|16.78|16.67|16.63|16.63||16.78|16.54|16.53|16.38|16.62|16.5|16.65|16.6|16.24|15.87|15.93|16.51|16.33|16.29|16.12|16.04|16.12|15.96|15.82|16.16|16.84|16.91|16.82|16.77|16.8|16.85|17.07|17.19|17.22|17.16|17.24|17.29|17.07|17.33|17.05|17.16|16.88|16.91|16.73|16.26||16.44|16.41|16.53|16.87|16.98|17|16.8|16.52|16.22|16|16.18|15.87|15.69|15.91|16.36|16.18|16.02|16|15.96|15.92|15.87|15.99|15.96|16.06|15.86|15.87|15.93|16.07||16.16|16.18|15.84|15.78|15.4|14.78|14.93|15.05|15.27|15.36|15.04|15.07|15.09|15.08|15.12|15.02|14.93|14.87|14.84||15.01|14.81|14.93|14.84|15.27|15.4|15.47|15.52|15.22|15.36|15.32|15.18|15.06||15.33|15.58|15.69|15.64||15.78|15.39|15.29|15.4|15.16|14.24|13.9|13.89|13.98|13.87|13.88|13.64|13.68|13.6|13.32|13.27|13.42|13.44|13.42|13.67|13.4|13.11||13.14|13.31|12.92|12.78|12.51|12.13|12|12.25|12.51|12.58|12.58|12.58|12.44|12.79|12.8|12.88|12.64|12.96|13.43|12.87|13.11|13.24|12.8|12.63|12.53|12.69|12.78|12.68|12.6|12.67|11.98|12|12.16|12.04|12.33|12.27|12|12.02|11.87|11.51|11.64|11.63|11.51|11.07|11.56|11.98|12.44|13.09|||||13.2|15.33|16.04|16.24|15.78||15.76|15.82|16|15.95|15.95|15.84|15.67|15.12|14.84|14.67|14.8|14.58|14.64|14.56|14.47|14.43|14.37|14.38|14.23|14.22|14.32|14.31|14.32|14.24|14.16|14.31|14.22|14.24|14.22|14.2|14.29|14.58|14.85|14.67|14.78|14.71|14.44|14.42|14.42|14.36|14.28|14.56||14.71|14.62|14.44
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.33|6.32|6.25|6.46|6.5|6.54|6.48|6.47|6.63|6.47|6.45|6.75|6.92|6.92|6.9||7.12|6.92|6.92|6.88|6.92|6.97|6.95|6.95|7.03|7.07|7.03|7.3|7.35|7.33|7.45|7.47|7.26|7.15|7.22|7.21|7.33|7.15|7.45|7.39|7.37|7.58|7.45|7.61|7.62|7.5|7.75|7.5|7.45|7.47|7.4|7.35|7.21|7.25|7.39|7.35||7.33|7.39|7.16|7.03|7.33|7.38|7.45|7.47|7.34|7.3|7.4|7.2|7.25|7.43|7.4|7.3|7.26|7.21|7.2|7.05|6.9|6.78|6.75|6.62|6.65|6.72|6.63|6.59||6.48|6.38|6.44|6.5|6.45|6.3|6.29|6.38|6.56|6.71|6.77|6.53|6.33|6.36|6.47|6.46|6.5|6.47|6.5||6.47|6.41|6.39|6.38|6.13|6.13|6.12|6.09|5.92|6.02|6.08|6.09|6.08||6.03|6|5.95|5.92||5.9|5.97|6|6.13|6.33|6|5.94|6.23|5.95|6.35|6.34|6.39|6.25|6.15|6.05|6|6|6.33|6.25|6.47|6.33|6.15||6.15|6.15|6|6.17|6.25|6.11|6.2|6.01|5.97|6.12|6.12|6.05|6|6.12|6.05|6.02|6.04|6|5.97|5.83|5.67|5.62|5.51|5.7|5.58|5.52|5.4|5.45|5.5|5.6|5.51|5.54|5.74|5.5|5.75|5.63|5.6|5.4|5.45|5.54|5.56|5.76|5.6|5.5|6|6.33|6.46|6.45|||||6.61|6.58|6.55|6.54|6.5||6.5|6.72|6.96|6.92|6.9|6.74|6.75|6.8|6.85|6.75|6.75|6.65|6.7|6.59|6.5|6.55|6.5|6.58|6.65|6.83|6.55|6.95|6.8|7.25|7|6.92|7.16|7.08|7|7.12|7.08|7|6.88|7|7|6.95|6.8|6.92|7.1|7.05|7.05|7||7|7.25|7.11
00808|39171|/equities/camden-property-tr|R1000VALUE|36.25|36.38|36.22|36.35|36.59|36.52|36.25|36.36|36.52|36.37|36.11|36.28|36.25|35.96|35.34||35.35|35.13|34.92|35.07|35.25|35.21|34.87|35.25|35.02|34.85|34.75|35.41|35.3|35.88|36.22|36.7|37.21|37.16|37.06|36.78|36.78|36.49|36.39|35.97|36.65|37.59|37.89|37.67|38.24|38.78|38.56|38.3|38.67|38.09|37.8|37.16|36.54|36.88|36.73|37.1||36.93|36.82|36.5|36.73|37|36.73|36.63|36.49|36.37|36.55|35.88|35.4|35.78|35.83|36.22|36.11|35.64|35.64|34.78|34.17|33.78|33.93|34.26|34.07|33.97|33.87|33.92|34.01||33.99|33.95|33.68|33.97|34.07|33.68|33.53|33.49|33.73|33.3|33.21|33.11|33.07|32.64|32.73|33.01|32.83|33.32|33.46||33.3|33.86|34.21|34.35|34.29|34.5|34.3|34.64|34.65|34.74|34.83|34.73|34.07||34.3|34.3|34.37|34.4||34.64|34.54|34.4|34.96|35.34|35.19|35.04|35.44|35.23|34.9|34.64|35.44|35.03|34.75|34.26|34.27|34.45|34.65|34.71|34.74|34.78|34.59||34.45|34.48|34.54|34.36|34.01|33.68|33.54|33.45|32.88|33.29|33.61|33.31|33.02|33.16|33.17|32.84|32.62|32.32|32.37|32.57|32.45|32.64|32.64|33.78|33.78|33.78|33.57|33.54|33.11|33.3|33.3|33.45|33.87|34.1|34.16|33.49|34.87|34.46|34.65|34.52|33.87|34.16|34.22|34.26|34.47|34.68|34.13|33.87|||||34.54|34.61|35.16|35.59|35.54||35.59|35.62|36.13|36.82|36.67|37.01|37.26|37.16|37.11|36.91|36.68|36.48|36.01|35.83|35.87|35.68|35.68|35.64|35.48|35.35|35.3|35.16|35.44|35.07|34.49|34.45|34.35|34.45|34.35|35.02|35.25|35.02|35.01|34.45|35.11|35.02|34.83|34.65|34.68|34.54|34.78|34.8||34.78|34.62|34.66
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|48.6|46.15|45.72|43.95|42.86|42.9|39.92|38.75|41.5|42.35|42.72|44.2|43.65|43.15|42.6||42.76|41.55|41.4|47.45|48.25|47.95|47.5|46.9|46.25|45.75|45.67|47.51|47.8|47.5|47.5|47.5|47.75|47.15|46|45.8|45.8|45.45|42.6|42.26|41.9|41.1|40.4|40.75|40.95|40.81|39.8|39.6|39.2|38.5|38.8|37.6|37.3|37.01|36.62|36.3||37.15|37|36.5|37|37|37|36.7|36.49|36.2|33.6|32.6|32.2|32.25|32.6|32.75|33|32.5|32.25|32|32.7|32.5|32.62|32.75|33.77|33.02|33.05|32.38|32.12||32.52|32.88|32.62|32.75|32.12|30.75|28.75|28.57|28.38|28.62|28.55|28.25|28.45|28.2|27.88|28.12|28.55|28.38|28.38||28.75|29.38|29.73|29.52|29.5|29.9|29.38|29|28.27|27.45|27.75|29.25|29.9||31.5|31.62|32|31.88||32.25|30.77|31|32.25|31.88|30.9|30.88|31.18|31|31.77|31.38|31.55|31.25|31|30.62|30.62|31.13|30.5|30.5|30.5|30.77|30.64||30.5|30.5|30.5|29.75|29.5|29.62|29.85|30|30.1|30.5|30.5|31.25|31.43|31.02|31.02|31|30.62|30.88|30.18|29.12|28.5|28.82|28.65|28.5|28.5|29.38|29.12|28.75|28.1|28.52|28.25|26.8|26.25|26.7|26|24.48|23.45|22.85|22.1|22.1|22.25|21.9|21.75|21|21.25|22.05|23.9|24.38|||||25.15|25.7|27.05|27.7|27.62||27.1|26.68|26.65|26.45|26.7|26.38|26.12|25.85|26.12|25.65|25.6|25.66|25.82|25.5|26|24.9|24.73|23.95|24|24.15|24|24.1|24.38|24.25|24.3|24.2|24|23.55|23.6|23.7|23.8|23.8|23.7|23.5|23.55|23.5|23.25|22.85|23.75|24.6|24.35|24.12||23.82|23.9|24.5
00810|13972|/equities/cree-inc.|R1000VALUE|12.75|11.89|12.53|11.55|11.89|11.55|10.35|10.87|11.19|10.9|11.03|11.48|11.36|11.65|11.27||11.67|12.15|11.85|12|12.75|13.01|12.8|12.32|12.46|11.34|11.1|11.74|11.72|10.81|11|11.08|11.53|11.51|10.9|10.59|10.69|10.64|11.47|11.75|11.92|12.3|12.61|13.1|12.51|12.09|11.8|11.42|12.22|12.9|12.52|13.02|13.33|13.5|13.75|13.3||13.38|13.32|13.2|13.25|13.7|13.05|13.02|13.68|13.51|12.69|12.9|12.4|16.16|17.65|18.49|17.75|17|16.5|15.9|14.16|13.65|14.6|15|13.41|13.06|13.28|13.58|14.1||15.1|15.57|15.6|15.01|14.93|13.45|12.6|13.83|16.57|17.42|17.95|18.86|18.6|19.18|19.95|19.35|19.57|18.48|18.45||20.6|20.3|20.1|20.32|20.6|23.26|30.16|31.1|31.44|31.95|31.78|29.95|28.7||29.46|30.08|30.01|29.48||29.19|27.15|27.05|27.54|27.36|25.55|25.25|25.14|25.66|25.66|25.5|25.8|26.44|25.29|24.18|23.93|24|23.65|23.5|23.8|24.14|23.15||22.54|23.64|24.7|23.75|21.97|21.36|21.28|20.39|20.57|20.57|20.95|20.35|20|19|17.68|17.5|17|17.77|18.1|16.29|16.22|16.25|15.69|15.25|15.52|16.65|17.47|17.35|17.89|18.25|16.54|16.57|16.3|15.8|15.85|14.07|13.96|13.96|14.45|13.76|14.34|15.38|15.02|14.09|15|15|17.01|16.51|||||18.78|18.5|19|18.08|20.23||20|19.9|21.31|22.7|22.67|21.54|21.1|20.05|20.5|22.09|22.6|21.68|23.13|23.52|23.12|21.51|21.85|22.89|24.29|24.78|25.93|26.31|24.85|23.34|23.21|23.1|21.1|19.5|20.77|24.14|22.77|22.37|21.05|21|21.82|22.41|21.78|19.35|20.01|20.95|21.15|23.25||24.65|25.25|24.9
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|4.6|4.35|4.26|4|5.05|5.1|5|5.45|5.6|5.36|5.45|5.75|5.62|5.54|5.74||6.19|6.15|6.2|6.25|6.23|5.8|5.86|5.82|5.7|5.55|5.4|5.51|5.75|5.45|5.35|5.97|6|6|5.65|5.56|5.96|6.2|6.38|7.07|7.23|7.92|7.95|7.8|7.4|7.38|7.7|7.96|8.03|7.9|7.47|8.15|8.72|8.37|9.45|8.84||10.27|10.2|10.29|10.3|10.46|9.76|10.56|10.43|10.39|10|9.86|9.6|9.6|9.51|9.25|9.43|9.35|9.25|9.65|9.75|9.71|10|9.88|10.26|11.18|11.27|11.01|10.96||11.6|11.8|11.75|11.9|12|11.96|12.2|12.42|12.05|11.9|12.02|11.37|11.35|11.36|11.2|11.64|12.05|12.44|12.26||13|13.14|13.15|12.92|12.63|13.12|13.13|13.3|13.22|13.11|13.45|13.15|12.95||13.11|13.35|13.38|13.05||12.8|12.68|12.5|12.77|12.8|12.15|12.28|12.32|12.2|12.41|13.15|12.2|11.55|11.28|11.05|11.09|11.96|11.92|12|12.3|12.25|12.23||12.15|12.15|11.9|11.79|12|11.67|11.5|10.99|11.75|11.85|12.35|12.19|12.2|12.7|9.9|11.28|11.41|11.5|11.06|10.12|10.1|10.04|9.81|10.2|10.02|10.35|10.76|9.85|10.55|10.65|9.95|8.65|9.18|9.96|9.97|9.47|9.47|9.44|9.2|9.2|9.1|9.5|9.1|8.07|9.04|9.85|10.2|9.32|||||11|11.63|12.05|11.7|11.75||12.05|11.9|11.15|10.71|11.04|11.05|11.05|11|10.3|10.18|9.95|10.25|11.05|11.15|11.16|11.32|11.47|11.64|11.81|11.58|11.7|11.65|11.53|11.82|11.55|11.49|11.92|11.67|11.85|12.63|12.76|13.08|13.12|13.1|13.1|13.1|13.28|13.43|13|12.75|12.71|12.9||12.59|12.9|12.6
00813|29737|/equities/westar-energy|R1000VALUE|15|14.53|14.9|14.9|14.81|15.2|15.21|15.2|15.78|16.28|16.39|16.85|16.77|16.8|16.81||17.08|17.06|17.45|17.39|17.3|17.22|17.25|17.3|17.25|16.85|16.9|17.1|17.2|17.2|17.36|17.1|17.31|17.26|17.25|17.1|17.2|17.25|17.41|17.39|17.27|17.18|17.27|17.33|17.1|16.82|16.7|16.75|16.87|16.88|16.75|17.07|16.95|16.9|17.2|17||17.07|17.06|17.1|17.05|17.27|17.05|17.01|17.27|16.76|16.81|16.9|16.9|17.05|17.21|17.11|17.4|17.07|17.3|16.92|16.8|16.5|16.2|16.08|15.79|16.05|16.25|16.25|16.56||16.6|16.57|16.31|16.25|16.21|16.05|16.1|16.12|16.25|16.63|16.4|16.4|16.4|16.4|16.73|16.85|16.9|16.87|16.93||17.05|17.14|17|16.97|16.84|16.95|16.94|17.05|17.01|17.31|17.36|17.38|17.15||17|17.09|17.15|17.06||17.05|16.9|17.12|16.97|16.76|16.84|16.97|17.02|16.92|16.92|17|17.1|16.97|17.05|17|17|17.09|17.25|17.25|17.57|17.43|17.1||16.94|17.05|17|17.36|17.16|17.35|17.15|17.1|17.07|16.96|16.53|16.13|16.26|16.21|16.25|16.3|16.45|16.5|16.3|16.44|16.5|16.83|16.64|16.7|16.62|16.8|17.05|17.09|17|17.02|16.87|16.73|16.8|16.83|16.75|16.35|16.2|16|16.21|15.7|15.62|16.01|16.09|15.9|16.71|16.8|17.05|17.46|||||18.36|18.35|18.31|18.25|18||18.2|18.36|18.25|18.07|18.19|17.87|17.77|17.86|17.96|17.55|17.55|17.4|17.06|17.15|16.95|18.1|18|17.85|17.53|17.8|17.97|18|18.47|18.55|18.29|18.25|17.05|16.22|18.15|18.9|21.6|21.65|21.82|21.3|21.3|21.7|21.79|21.7|22.1|21.95|22.41|22.33||21.35|21.1|21.15
00815|41250|/equities/w-p-carey-inc|R1000VALUE|22.57|22.67|22.5|22.56|22.21|22.16|21.67|22.34|22.06|22.66|22.71|22.12|22.11|22.01|21.96||22.26|22.56|22.86|23.16|22.91|22.66|23.06|23.16|23.06|23.01|22.96|22.97|22.86|22.72|22.68|22.81|22.96|22.91|23.01|22.96|22.96|22.96|23.21|23.27|23.36|23.57|23.61|23.96|23.56|23.36|23.31|23.26|23.06|22.46|22.46|22.81|22.71|22.96|22.57|22.66||23.06|23.36|23.16|22.96|22.86|22.92|23.06|22.86|22.66|22.76|22.76|22.72|22.81|22.96|22.77|22.76|22.81|22.71|22.86|22.97|22.98|23|23.46|23.36|23.46|23.51|23.47|23.56||23.66|23.69|23.56|23.48|23.48|23.66|23.56|23.66|23.71|23.26|23.31|22.46|22.79|22.56|22.71|22.81|22.71|22.66|22.71||23.21|23.21|23.01|23.56|23.86|23.61|23.96|24.16|23.56|23.36|23.26|22.96|22.71||22.87|23.31|22.76|23.26||22.96|22.46|22.46|22.56|22.06|22.31|22.11|22.56|22.36|22.16|22.31|22.41|22.26|22.16|22.31|22.51|22.26|22.16|21.97|21.92|21.76|21.86||21.76|21.91|21.81|21.81|21.91|22.11|22.06|21.96|21.86|21.76|21.78|21.61|21.66|21.83|21.76|21.21|21.06|21.1|21.16|21.11|21.21|21.71|21.71|21.76|22.14|22.01|22.11|21.86|21.34|21.66|21.16|21.01|20.76|21.76|21.61|20.86|19.97|21.01|20.84|20.61|20.16|19.57|19.17|19.17|19.77|19.97|20.26|19.87|||||21.36|21.36|21.11|20.99|21.21||21.76|21.43|21.66|21.36|21.53|21.61|21.72|21.77|21.71|21.21|21.36|20.92|20.81|20.86|21.36|21.26|21.01|20.96|21.16|21.14|20.94|21.01|20.46|20.41|20.72|20.02|20.64|20.46|19.74|19.47|19.22|19.27|19.47|19.32|19.17|19.22|19.27|19.54|19.54|19.72|19.62|19.47||19.43|18.97|18.47
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|22.45|21.8|22.4|22.22|22|22|22.42|22.34|22.53|22.65|22.69|23.01|22.99|22.96|22.76||22.82|22.74|23|22.9|23|22.99|23|22.95|23.02|22.98|22.9|23.29|23.25|22.9|23.04|23.25|23.1|22.31|21.9|21.98|22.7|22.7|22.89|22.5|22.4|23.05|23.2|23.2|23.3|23.2|23.2|23.07|23.1|23.07|22.8|23.51|23.03|22.15|21.75|21.79||21.75|21.45|21.5|21.09|22|21.5|21.65|21.4|21|20.52|20.95|19.19|18.9|18.87|18.65|18.7|18.46|18.48|18.43|18.35|17.85|17.85|17.87|17.72|16.99|17.02|17.1|17.5||18|17.56|17.46|17.6|17.47|17.05|17.18|17.1|17.18|17.2|17.1|16.93|16.74|16.82|17|17|17.21|17.18|17.3||17.4|17.75|17.88|17.91|17.42|17|17.6|17.59|17.35|17.3|17.38|17.9|17.34||17.8|17.74|17.45|17.1||16.98|16.96|16.75|16.84|16.8|16.6|16.35|16.15|15.95|15.85|15.76|15.8|15.7|15.75|15.75|15.73|15.77|15.7|15.69|15.75|15.8|15.8||15.85|15.55|15.81|15.24|15.2|15.24|15|14.87|14.34|14.89|14.65|14.48|14.35|14.3|14.5|14.45|14.5|14.48|14.5|14.26|14.18|14.4|14.4|14.2|14|14.35|14.5|14.4|14.2|14.15|13.75|13.46|13.55|13.56|13.55|13.4|13.45|13.25|13.41|13.51|13.4|12.9|12.5|13.3|14.2|14|13.9|13.85|||||13.85|14.45|14.8|15.23|14.75||15|15|15|15|15|15|15.05|14.9|15.01|14.75|14.75|14.5|14.5|14.5|14.53|14.51|14.45|14.26|14.9|14.65|14.55|14.56|13.96|14.05|14.55|14.92|13.66|13.43|13.1|13|13|12.87|12.9|12.8|12.8|12.8|12.75|12.65|12.65|12.51|12.5|12.65||12.75|12.82|12.9
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|20.75|20.42|20.96|21.28|22.13|22.84|22.55|22.4|22.05|21.5|21.54|21.26|21.22|21.4|21.6||21.15|21.05|21.3|21.3|21.82|21.75|21|20.75|20.8|20.65|20.6|20.55|20.2|20|21.15|21.7|21.7|21.93|21.75|21.66|22.35|22.25|22|21.8|21.3|23.15|23.6|23.3|22.95|22.25|21.81|21.95|21.85|21.7|21.4|21.75|21.61|21.4|21.7|21.17||20.5|20|20.05|19.8|20.05|19.9|21.15|20.55|20.5|19.55|19.35|18.95|18.99|19.14|19.64|19.58|19.31|19.65|19.48|19.1|19.61|19.75|19.85|19.85|19.58|19.76|19.65|19.66||19.85|20|20.05|20.02|19.65|19.1|18.95|18.8|18.78|19.2|19.25|18.8|18.5|20.46|20.35|20|21.43|21.28|22.1||22.1|22.5|22|21.95|21.59|21.9|21.08|20.75|22.26|22.5|23.25|23.15|22.86||22.66|22.7|22.45|22.25||22.32|21.75|22.45|22.25|21.25|23.45|23.55|22.9|22.75|22.51|23.1|21.5|20.2|19.8|19.9|19.35|19.2|19|18.96|18.78|18.75|18.9||18.86|18.64|18.2|18.35|17.85|17.81|18.1|18.5|18.8|18.65|18.65|18.25|18.05|17.8|17.6|17.6|17.46|17.5|17.04|16.8|16.86|17.62|17.52|16.4|16|15.9|15.8|15.85|16|15.74|16|15.95|15.8|15.98|17.16|15.31|16.16|16.75|16.4|16.9|17.05|16.35|16.7|15.05|16.35|16.5|16.75|15.6|||||16.25|17.55|18|17.91|17.4||16.85|16.49|16.06|15.95|15.81|15.8|15.85|15.75|15.8|15.6|15.2|15.65|15.5|15.88|15.95|16|15.9|15.95|15.9|15.8|16|15.21||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|21.5|21.01|21.21|21.4|21.42|21.36|21.01|21|22.01|21.94|22.15|22.95|22.85|22.78|22.83||23.08|22.73|23.05|22.9|23.1|23.3|23.39|23.7|23.18|23.21|23.06|23.25|23.42|23.5|23.64|23.85|23.92|23.81|23.86|23.75|23.71|24.1|24.11|24.16|24.11|24.15|24.1|24.15|23.99|23.98|23.88|24|24.1|23.9|23.64|23.44|23.44|23.68|23.75|23.53||23.6|24|23.8|23.65|23.79|23.79|23.62|23.8|23.61|23.24|23.4|23|22.8|22.93|22.46|22.4|22.13|22.2|22.26|22.24|22.3|22.35|21.95|21.75|21.5|21.81|22.08|21.96||21.37|21.68|21.5|21.29|21.01|20.42|20.26|20.7|20.85|20.85|20.8|20.9|20.62|20.54|20.84|20.83|20.86|20.74|20.9||20.87|21|20.91|20.83|21.05|21.35|21.08|21.08|21.32|21.55|21.5|21.2|20.88||21|21.01|21.3|21.14||21.15|21.1|21.03|20.92|20.81|20.2|20.01|19.8|19.74|19.72|19.7|19.79|19.78|19.86|19.46|19.45|19.54|19.46|19.5|20.73|21.04|20.78||20.7|20.7|20.73|20.35|21.03|21.02|20.81|20.85|20.65|21|21|21.1|21.1|21|21.55|21|20.65|21.05|21.13|20.3|20.52|20.5|21.45|21.22|21.5|21.71|21.7|21.51|21.75|21.67|21.56|21.55|21.7|21.9|21.4|21.4|21.14|21.06|21.42|21.1|21.05|21|20.79|20.66|21.4|21.34|21.65|21.55|||||21|21.1|21.35|21.65|21.7||21.6|21.77|21.96|22|22.17|22.05|22.15|21.95|22.5|22.3|22.13|21.72|21.4|21.25|21.06|20.85|20|19.85|19.92|19.94|20.03|19.95|20|20.12|20|19.95|19.99|19.65|19.6|20.4|21.05|21.8|21.55|21.75|22.06|22.1|22.13|22.12|22.5|23|23.25|23.24||23.45|23.6|24.05
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|12.95|11.09|11.8|12.49|13.34|14|13.05|13.59|14.51|14.3|14.94|14.99|14.65|14.87|15.02||14.82|14.6|15.35|15.24|15.54|15.45|15.36|15.31|15.29|15.06|15.24|14.74|14.24|13.24|13.22|13.5|13.43|12.58|12.72|12.49|12.01|12.78|13.6|13.54|13.39|13.85|14.12|14.3|13.98|12.95|13.01|13.6|14.31|14.31|14.12|14.49|13.98|14.44|14.75|14.59||14.64|14.83|14.79|14.9|15.61|15.74|15.75|16.58|16.69|16.26|16.29|15.88|15.49|16.62|16.32|16.05|15|14.78|14.39|13.85|15.16|15.46|15.76|15.88|16.15|16.49|15.74|14.83||16.88|17.84|17.78|18.35|19.07|18.29|17.79|17.6|18.96|18.89|19.28|18.98|18.78|18.75|18.86|18.65|18.53|18.69|18.98||18.88|19.2|18.32|18.85|19.54|20.42|20.03|19.68|20.23|20.54|20.43|19.58|18.86||18.53|18.64|18.61|18.38||18.16|18.24|18.58|18.87|18.82|18.02|18.18|19.23|19.24|19.26|19.75|19.69|19.88|19.63|19.31|18.51|19.28|19.43|18.96|19.28|19.78|19.99||19.44|18.94|20.03|19.18|18.36|17.51|16.73|16.54|17.28|17.05|17.04|17.48|17.61|17.2|17.65|17.48|17.34|17.62|17.51|16.63|17.73|17.35|17.03|17.03|16.73|16.94|16.84|16.6|16.26|17.23|15.9|15.5|15.81|15.96|15.76|14.99|14.55|14.24|14.53|12.44|12.18|12.34|11.99|10.24|13.84|15.7|15.05|16.05|||||16.65|17.18|17.54|18.96|19.36||20.28|20.08|21.09|21.84|21.58|21.48|21.37|20.98|20.3|19.52|20.18|20.33|20.82|21.9|20.56|20.05|19.32|19.29|20.36|20.88|21.18|20.98|20.9|20.75|20.91|19.79|18.4|17.73|17.94|18.03|17.99|18.5|17.36|16.99|17.98|18.87|19.04|18.18|18.76|18.78|19.13|20.52||21.78|22.6|21.19
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.37|20.02|19.91|19.58|19.86|19.47|19.32|19.54|19.63|19.75|19.68|19.53|19.3|18.92|18.79||18.55|18.18|18.18|18.3|18.52|18.5|18.62|18.4|18.17|18.25|18.16|18.1|18.1|17.45|18.74|18.6|17.9|17.85|17.42|16.8|16.5|16.53|16.65|16.5|16.61|16.65|16.56|16.31|16.76|16.64|16.69|16.71|16.62|16.45|16.26|16.34|16.2|16.2|16.95|16.87||16.92|16.95|16.84|16.79|17.09|16.7|16.73|16.8|16.76|16.84|16.8|16.55|16.27|15.94|16.41|16.87|16.54|16.37|16.3|16.33|16.25|16.16|16.34|16.25|16.03|16.04|15.5|15.3||16|16.66|16.7|16.65|17.22|17.3|17.2|17.25|16.99|17|16.66|16.48|16.37|16.32|16.18|16.26|16.15|16.09|15.96||15.9|16.22|16.1|16.15|15.4|15.55|15.75|15.68|15.88|15.85|15.77|15.73|15.42||16|16.01|15.98|16.8||16.55|16.13|15.79|15.8|15.6|15.2|14.1|14.01|14.01|13.91|13.76|13.65|13.26|13.75|13.88|13.93|14.01|13.85|13.75|13.66|13.76|13.9||13.89|13.85|13.85|13.57|13.46|13.63|13.61|13.75|13.8|13.9|13.95|13.95|13.65|13.49|13.1|13.7|13.9|13.81|13.78|13.75|13.41|13.18|13.2|13.26|13.2|13.21|13.25|13.3|13.19|13.37|13.16|13.62|13.68|13.37|13.8|13.76|14.32|14.25|13.96|13.91|13.85|13.55|13.2|12.73|12.73|13|13.4|12.83|||||12.41|12.66|13.01|13.03|12.95||12.84|12.75|13.05|12.36|12.95|14.58|14.65|14.63|14.7|14.83|14.61|14.6|14.54|14.6|14.29|13.88|13.8|13.95|14.02|14.2|14.11|14.2|14.25|14|13.92|13.8|13.49|13.26|13.16|13.25|13.18|13.8|13.62|13.44|13.41|13.3|13.1|13.05|13.08|13.06|13.1|13.02||12.87|12.88|13.32
00831|16037|/equities/east-west-bancorp|R1000VALUE|15.8|15.81|15.97|16.46|16.49|16.25|16.34|16.28|16.2|16.35|16.82|16.52|16.4|16.22|16.1||16.5|16.62|16.1|16.05|16.74|17.07|17.03|17.25|17.22|17.24|17.55|17.72|17.78|17.87|18.09|18.57|18.02|17.64|17.68|17.42|17.66|17.62|17.7|17.84|17.61|17.38|17.2|17.4|17.37|17.15|16.11|15.1|14.78|14.65|14.57|14.58|14.6|14.57|14.47|14.49||14.37|14.43|14.39|14.27|14.34|14.68|14.7|14.7|14.52|14.03|14.22|14.13|13.97|14.28|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.23|14.22|14.16|14.09|14.11|13.88|13.79||13.57|13.56|13.5|13.35|13.25|13.25|13.24|13.15|13.2|13.2|13.05|12.98|12.93|12.78|12.79|12.82|12.88|12.69|12.6||12.55|12.65|12.68|12.74|12.72|13|13|13|12.71|13.2|12.87|12.59|12.43||12.78|12.82|12.9|12.97||12.92|12.4|12.14|11.9|11.72|11.53|11.53|11.53|11.61|11.57|11.41|11.31|11.18|11.12|11.1|11|11.02|11|10.95|10.96|11.04|11||10.95|10.8|10.82|10.75|10.77|10.76|10.7|10.32|10.74|10.75|10.95|10.9|11.14|11.22|11.12|11.18|11.27|11.34|11.49|11.36|11.47|11.42|11.24|11.13|11.19|11.22|10.84|10.03|10.01|9.43|9.64|9.82|10.43|10.9|11.07|11.09|11.22|11.38|11.54|11.31|11.46|11.29|11.24|11.05|11.6|11.38|11.53|11.25|||||11.71|11.78|11.93|11.86|11.65||11.62|11.47|11.71|12.11|12.38|12.49|12.86|12.92|12.91|12.88|12.95|12.82|12.88|12.95|12.89|12.74|12.74|12.94|12.88|12.89|12.82|12.9|12.75|12.57|11.99|12.04|11.9|11.3|10.82|11.65|12.13|12.28|12.2|12.1|12.08|12.02|11.9|12.07|12.47|12.62|12.89|13.16||13.21|12.88|12.7
00833|21027|/equities/hubbell-inc-b|R1000VALUE|32.9|33.24|34.1|33.9|34.78|35.37|34.28|34.48|35|35.45|35.75|36.6|36.34|36.82|36.55||36.42|35.96|35.96|35.85|35.79|35.25|35.18|35.2|35.07|34.56|34.35|34.63|34.3|33.95|34.25|33.53|33.52|33.89|33.77|33.75|34.1|33.74|33.48|33.87|33.9|34.17|34|34.34|33.8|33.65|33.88|35.1|34.37|33.43|32.55|31.9|31.98|32.2|32.78|32.48||32.85|32.68|32.61|32.69|32.96|32.74|32.59|33.05|33.04|33|32.65|33.04|33.37|33.57|33.84|34|33.8|33.59|32.45|32.08|31.9|32.6|32.5|31.85|31.1|31.05|30.43|30.5||30.54|30.31|29.5|29.25|29.55|28.96|29.4|29.4|29.64|29.89|29.92|29.86|29.67|29.75|29.8|29.15|28.95|28.5|28.75||28.79|28.93|28.98|30.3|30.05|30.25|30.4|30|29.8|30.1|29.98|29.59|29.12||29.38|28.35|28.4|28.21||27.97|27.62|27.5|27.73|27.9|27.65|27.45|27.2|27.95|28.12|28.3|28.28|28.25|28|27.55|27.18|27.23|27.75|27.4|27.5|27.75|27.85||27.59|27.71|27.75|27.6|28.1|27.9|27.19|27.35|27.5|27.65|27.78|27.69|27.91|28|27.33|27.05|26.83|27.08|27.39|27.32|27.81|28.16|28.15|27.99|28.69|29.82|29.34|29.1|29.15|29.3|28.7|28.6|29|29.24|29.03|29.11|28.99|28.8|28.46|27.15|27.15|27.05|25.3|23.4|25.09|26.22|26.63|27.55|||||28.74|29.52|30.15|30|28.97||28.7|28.8|29.94|30.24|30.08|29.9|30|30|30.02|29.57|29.43|29.47|29.7|29.06|29.22|29.19|29.16|29.45|29.45|29.43|29|29.38|29.8|29.41|29.21|28.96|28.6|28.7|28.86|28.8|29|29.38|29.54|29.2|29.1|28.65|27.9|27.8|28.82|28.5|28.77|28.6||28.95|28.75|28.8
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.59|6.5|6.62|6.62|6.68|6.87|6.87|6.89|6.95|6.89|7.02|7.02|7.01|7.02|7.04||7.17|7.18|7.17|7.16|7.21|7.21|7.12|7.09|7|6.94|6.94|6.99|6.99|7.17|7.19|7.19|7.2|7.23|7.15|7.13|6.92|6.93|6.91|6.86|6.92|6.95|7.02|7.13|7.15|7.12|7.07|7.09|7.1|7.06|7.04|6.93|6.94|6.92|6.95|6.88||6.87|6.8|6.77|6.83|6.89|6.75|6.67|6.8|6.85|6.79|6.8|6.7|6.65|6.67|6.65|6.65|6.69|6.74|6.63|6.48|6.55|6.52|6.37|6.36|6.42|6.42|6.53|6.53||6.51|6.48|6.31|6.23|6.22|6.14|6.12|6.06|6.07|6.08|6.07|6.01|5.94|6.02|6.01|5.84|5.84|5.85|5.83||5.82|5.79|5.94|5.9|5.92|6.08|5.97|5.98|6.16|6.24|6.15|6.22|6.3||6.39|6.42|6.35|6.33||6.36|6.15|6.31|6.33|6.29|6.26|6.19|6.31|6.4|6.36|6.5|6.5|6.47|6.38|6.25|6.32|6.41|6.32|6.36|6.31|6.22|6.28||6.22|5.96|6.05|6.09|6.31|6.43|6.48|6.34|6.5|6.77|6.87|6.81|6.84|6.61|6.36|6.39|6.35|6.37|6.56|6.35|6.39|6.44|6.3|6.27|6.26|6.26|6.18|6.01|5.95|5.91|5.89|5.71|5.6|5.72|5.89|5.71|5.64|5.66|5.27|5.15|4.91|4.79|4.73|4.79|4.82|4.85|4.84|4.61|||||4.68|4.67|4.67|4.67|4.61||4.59|4.6|4.64|4.66|4.79|4.8|4.79|4.74|4.68|4.64|4.67|4.69|4.69|4.64|4.62|4.7|4.76|4.84|4.86|4.93|4.98|5|5.02|4.99|4.98|4.82|4.61|4.66|4.71|4.64|4.64|4.72|4.86|4.84|4.86|4.87|4.83|4.74|4.76|4.76|4.79|4.81||4.92|4.92|4.94
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|3.95|3.98|3.97|3.98|4|3.91|3.97|4.02|4.03|4.1|4.08|4.12|4.35|4.3|4.25||4.25|4.24|4.14|4.12|4|4|4|3.97|4.05|4.05|4.08|4.15|4.05|4.07|4.15|4.15|4.1|3.8|3.9|3.88|3.8|3.99|4.02|4.01|3.75|3.4|4.63|4.67|4.67|4.7|4.58|4.7|4.72|4.76|4.68|4.65|4.67|4.94|4.95|5.09||5.12|5.16|5.4|5.42|5.44|5.4|5.25|5.15|5.19|5.05|5.23|5.26|5.15|5.06|5.07|5.14|4.79|4.68|4.45|4.5|4.68|4.55|4.25|4.45|4.45|4.6|4.65|4.75||4.84|4.9|4.93|5.03|5.12|5|4.86|4.98|4.93|5.03|5.08|4.77|4.41|4.45|4.81|4.74|4.92|4.71|4.66||4.8|4.65|4.69|4.73|4.95|5.29|5.2|5.25|4.95|5.25|5.26|5.26|4.95||4.9|4.7|4.67|4.6||4.52|4.7|4.5|5.15|5.1|4.9|4.85|4.82|5.12|5.2|5.15|5.1|5.09|5.44|5.68|5.67|5.8|5.7|5.8|5.85|6.15|6.1||6.26|6.23|6.16|6.12|6.11|6.16|6.28|6.25|6.08|6.08|6.05|6.01|6.07|6.15|6.18|6.18|6.18|6.1|5.9|5.85|5.9|5.92|5.91|5.62|5.62|5.7|5.51|5.55|5.5|5.4|5.55|5.77|5.95|5.95|6.01|6|6|5.89|5.85|5.85|6|6.13|5.87|5.51|5.4|5.83|5.78|5.8|||||6.25|6.29|6.15|6.55|6.66||6.5|6.42|6.43|6.4|6.8|6.75|6.82|6.83|6.86|6.93|6.72|6.72|6.78|6.92|6.76|6.72|6.9|7.26|7.5|7.33|7.21|7.54|7.52|7.1|6.98|6.75|6.8|6.65|6.87|6.9|7.05|7|6.83|6.72|6.81|6.76|6.63|6.45|6.34|6.35|6.55|6.55||6.5|6.34|5.99
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|14.55|14.1|14.14|14.53|14.8|15.2|15.24|15.2|15.12|14.84|15.07|15.35|15.35|15.25|15.39||15.85|16|16.15|16.26|16.3|16.2|16.32|16.52|16.12|15.89|15.96|16.14|16.75|16.75|16.75|16.2|15.71|15.62|15.3|14.99|14.88|15.35|15.35|15.04|14.93|14.9|15.07|15.43|14.85|14.8|15.01|15|14.4|14.15|13.97|13.91|13.84|13.95|13.75|13.79||13.57|13.38|13.22|13.38|13.35|13.46|13.33|13.48|13.38|13.05|13.04|13.03|13.44|13.16|13.5|13.2|13.13|12.95|13.18|12.96|12.91|12.93|12.97|12.93|13|13.12|13|12.95||12.95|12.94|13|12.98|12.88|12.7|12.7|12.88|12.95|12.95|12.85|12.91|12.99|13.03|12.9|12.79|12.72|12.23|12.22||12.4|12.34|12.38|12.12|12.32|12.76|12.8|12|12.82|12.62|12.5|12.76|12.75||13.06|13|13.15|12.99||13.05|12.89|12.93|13.18|13.13|13.21|13.11|13.16|13.22|13.1|13.18|13.3|12.88|12.25|11.85|11.76|12.15|12.18|12.21|12.5|12.46|12.48||12.31|12.2|12.28|12.15|12.03|11.88|11.75|11.9|11.7|11.65|11.8|11.76|11.93|11.89|11.5|11.57|11.55|11.99|12.25|11.85|12|12.05|11.75|11.7|11.78|11.81|11.6|11.28|11.32|11.53|11.65|11.5|11.64|11.35|11.27|11|11.03|11.15|11.38|10.75|10.9|10.75|10.43|10.25|10.8|11.55|11.95|12.2|||||12.59|12.62|13.16|13.32|13.3||13.47|13.32|13.34|13.35|13.43|13.32|13.43|13.46|13.41|13.2|13.46|13.58|13.48|13.59|13.3|13.18|13.22|13.45|13.32|13.61|13.6|13.38|12.55|12.45|12.45|12.33|12.18|12.25|12.15|12.7|12.32|12.2|12.97|12.7|12.55|12.47|12.45|12.43|12.47|12.47|12.39|12.61||12.5|12.5|12.5
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.34|5.09|5.15|4.87|5.1|5.02|5.2|5.25|5.27|5.17|5.23|5.85|5.77|5.77|5.9||6.01|6|5.98|6.03|6.02|6.14|6.08|6.08|6|5.91|5.98|6.17|5.85|6.24|6.22|6.18|6.19|6.16|6.14|5.99|6.28|6.53|6.42|6.36|6.56|6.62|6.52|6.77|6.76|6.49|6.78|6.82|6.91|6.86|6.69|6.57|6.59|6.57|6.57|6.53||6.51|6.36|6.28|6.51|6.7|6.86|6.82|6.71|6.66|6.54|6.39|6.33|6.29|6.39|6.37|6.22|6.45|6.38|6.38|6.16|6.18|6.18|6.16|5.87|5.78|5.94|5.97|6.12||6.23|6.24|6.35|6.2|6.12|6.01|5.92|5.9|5.93|6|5.88|5.87|5.96|6|5.54|5.43|5.49|5.36|5.38||5.44|5.5|5.49|5.46|5.4|5.43|5.43|5.52|5.68|5.69|5.65|5.66|5.55||5.67|5.72|5.63|5.53||5.52|5.46|5.48|5.53|5.25|5|5.01|5.01|5.06|5.19|5|5.18|5.23|5.04|4.64|4.6|4.69|4.56|4.55|4.61|4.54|4.49||4.4|4.44|4.44|4.24|4.18|4.21|4.17|3.9|4.16|4.19|4.23|4.1|4.12|3.95|3.87|3.82|3.77|3.8|3.98|3.78|3.76|4.01|3.86|3.75|3.77|4.03|4.27|4.22|3.99|4.16|3.91|3.89|3.95|4.01|4.22|3.71|3.72|3.68|3.76|3.61|3.61|3.73|3.9|3.66|3.77|3.48|3.47|3.86|||||4.79|4.76|4.85|4.85|4.87||4.67|4.67|4.81|4.94|4.77|4.67|4.62|4.74|4.95|5.06|5.01|5.1|5.12|5.35|5.28|5.41|5.45|5.59|5.68|5.62|5.65|5.8|5.86|5.83|5.8|5.67|5.59|5.33|5.32|5.45|5.67|5.68|5.55|5.58|5.17|5.32|5.51|5.38|5.45|5.54|5.52|5.66||5.68|5.74|5.73
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.33|30.1|30.4|30.29|30.63|31.25|31.07|31.22|31.4|31.19|31.98|32.37|31.88|31.84|32.07||32.37|32.16|31.99|32.24|32.51|32.81|33.23|33.07|32.64|31.35|32.56|33.5|33.17|33.07|33.85|34.19|34.76|34.46|34.01|33.98|34.27|33.76|34.06|34.28|34.55|35.27|35.22|34.58|34.28|34.33|34.09|34.09|33.31|32.9|32.77|32.88|32.68|32.57|33.12|32.72||33.01|32.92|32.5|32.13|32.21|31.55|31.5|31.52|31.43|31.44|31.54|31.4|31.51|31.6|31.18|30.87|30.94|30.9|31.67|31.97|32.06|32.1|31.73|31.69|31.76|32.05|31.95|31.85||32.22|32.39|31.29|31.03|31.71|31.73|31.72|32.45|30.86|30.52|30.53|30.67|30.31|30.26|30.25|30.38|30.52|30.83|30.92||31.06|30.65|29.79|29.09|28.87|28.87|28.79|28.81|28.68|29.03|29.11|29.17|29.3||29.53|29.9|29.67|29.75||29.79|29.57|29.26|28.96|28.98|28.6|28.28|28.44|27.86|27.74|27.37|27.72|27.69|27.89|28.25|28.23|28.3|28.28|28.37|28.5|28.63|28.67||28.82|28.3|28.11|27.82|27.8|27.1|27.25|26.7|26.32|27.51|27.69|28.28|28.26|28.15|28.23|28.28|28.09|28.28|28.17|28.44|28.84|28.92|29.38|29.77|29.97|30.06|29.81|30.03|29.93|30.3|30.03|29.58|29.21|28.98|29.64|29.68|28.47|28.38|28.32|27.9|27.85|27.74|27.46|25.97|26.47|27.42|27.16|29.29|||||29.01|28.87|29.53|29.57|29.33||28.95|28.82|29.01|29.25|29.26|29.33|29.57|29.41|29.83|30.09|29.8|29.79|29.97|29.92|29.73|29.52|29.64|29.6|29.54|29.59|29.62|29.89|29.87|30.24|30.16|29.76|29.39|29.32|29.3|29.76|30.35|30.57|30.59|30.44|30.54|30.86|30.84|30.7|30.83|30.75|30.78|30.53||30.38|30.09|30.42
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.74|9.08|9.3|9.48|9.36|9.53|9.17|8.88|9.12|9.12|9.28|9.94|9.96|10.01|10.2||10.39|10.45|10.25|10.37|10.56|10.34|10.44|10.38|10.42|10.75|11.44|11.77|11.65|11.51|11.52|11.71|11.52|11.38|11.35|11.29|11.34|11.3|11.48|11.62|11.52|11.52|11.47|11.5|11.5|11.48|11.28|11.38|11.23|11.17|10.95|11.02|11.04|10.99|11.23|11.1||11.28|11.28|11.38|11.36|11.42|11.38|11.4|11.57|11.38|11.1|11.26|11.26|11.33|11.17|11.41|11.42|11.37|11.57|11.52|11.1|11.15|11.16|11.12|11.01|10.85|10.92|10.93|10.8||10.98|11.06|11.09|11.03|10.97|10.82|10.87|10.87|10.66|10.58|10.94|11.16|10.8|10.83|10.85|10.71|10.61|10.63|10.51||10.47|10.52|10.38|10.22|10.13|10.75|10.7|10.8|10.8|10.82|10.85|10.82|10.79||10.82|11.07|11.23|11.16||11.21|10.9|10.97|11.14|11.2|10.65|10.5|10.51|10.47|10.54|10.8|11.23|11.22|11.45|11.45|11.28|11.44|11.48|11.51|11.52|11.37|11.22||11.06|11.08|11.06|11.07|11.14|11.17|11.11|11.21|11.21|11.04|10.89|10.87|10.77|10.69|10.75|10.89|10.76|10.92|10.79|10.56|10.46|10.66|10.72|10.51|10.41|10.51|10.75|10.68|10.6|10.87|10.48|10.2|10.32|10.28|10.19|10.26|10.12|9.98|10.08|10.04|10.03|10.06|10.01|9.17|9.41|9.88|10.27|9.99|||||10|10.13|10.16|10.47|10.56||10.6|10.66|10.8|10.6|10.98|10.62|10.73|10.85|11.01|10.83|10.81|10.75|10.66|10.43|10.27|10|9.98|9.91|9.89|9.89|9.81|9.8|9.79|9.75|9.75|9.75|9.6|9.54|9.45|9.47|9.54|9.54|9.48|9.36|9.35|9.06|8.95|8.95|9.22|9.42|9.42|9.34||9.43|9.35|9.29
00844|39165|/equities/lennox-international|R1000VALUE|16.78|16.75|17.25|16.71|16.81|16.89|16.75|16.19|15.95|15.41|15.99|16.43|16.27|16.35|16.11||16.85|16.22|16.17|16.49|16.12|16.05|15.97|15.94|15.72|15.55|15.3|15.9|15.72|15.21|15.01|13.9|14.47|14.55|14.4|14.3|15.77|15.74|15.45|15.41|14.95|14.72|14.7|14.84|14.5|14.41|14.07|14.15|14.17|14.05|13.78|13.8|13.56|13.75|13.45|13.14||13.03|13|13|12.82|12.66|12.26|12.2|12.54|12.63|12.5|12.53|12.63|12.6|12.5|12.4|11.95|11.89|11.55|11.42|11.2|11.02|11.28|11.16|11.18|10.75|10.8|10.88|10.82||10.57|10.52|10.2|10.15|10.1|10|9.93|9.95|9.9|9.85|10|10.04|10.06|10.06|10.05|10.05|10.06|9.7|9.77||9.95|9.93|9.99|9.88|9.9|10.02|10.01|10.05|9.99|10|10|9.92|9.67||9.65|9.62|9.75|9.6||9.52|9.38|9.45|9.4|9.03|9.36|9.1|9.05|9.04|8.97|8.98|9.18|9.19|9.16|9.25|9.2|9.17|8.8|8.8|8.8|8.85|8.85||8.95|8.98|8.95|9.05|9.04|8.95|8.99|9.05|8.98|9|9.05|8.95|8.85|8.8|8.8|8.7|8.53|8.6|8.85|8.68|8.71|8.89|8.9|8.85|8.75|8.95|8.95|8.93|8.89|9.14|8.95|8.9|8.85|8.9|8.98|8.9|8.85|9.02|8.5|8.2|8.29|8|7.99|7.89|8.4|8.95|9.05|9.2|||||9.4|9.88|10.15|10.2|9.98||10|10.02|10|10.06|10.07|10|10.02|9.95|9.9|9.95|9.95|9.7|9.6|9.55|9.55|9.5|9.45|9.57|9.54|9.5|9.5|9.57|9.5|9.32|9.25|9.11|9|8.95|9|9.08|9|8.93|8.98|9|9.05|9.1|9|8.9|10.15|10.02|10.1|10.26||10.45|10.75|10.17
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.73|20.85|21.01|20.73|20.67|20.67|20.51|20.56|20.63|20.4|20.37|20.48|20.73|20.4|20.6||20.57|20.3|20.23|20.28|20.41|20.59|20.37|20.43|20.02|20.29|20.29|20.6|20.33|20.53|21.01|21.09|20.83|20.58|20.17|19.92|20.13|20.27|20.25|20.03|20.09|20.13|20.14|20.33|20.73|20.85|21.01|21.03|20.8|20.9|20.8|21.03|20.85|21.2|21.27|20.91||20.67|20.4|20.33|20.27|20.38|20.17|20.03|20.23|20.14|20.41|20.31|20.03|19.68|19.87|20|20.17|20.07|20.07|19.51|19.29|19.2|19.57|19.53|19.45|19.8|20|20.03|20.49||20.56|20.72|20.87|20.93|20.77|20.97|20.93|20.92|20.77|20.44|20.51|20.28|20.39|20.33|20.55|20.8|20.91|20.5|20.23||20.13|20.14|20.27|20.1|19.55|19.77|19.77|20.05|19.93|20.19|20|19.88|20.37||20.77|20.73|20.87|20.57||20.47|20.07|20.02|20.39|20.47|20.1|19.73|19.83|19.75|19.72|19.73|19.83|19.6|19.47|19.35|19.35|19.34|19.37|19.35|19.35|19.42|19.43||19.37|19.5|19.53|19.6|19.61|19.47|19.48|19.45|19.35|19.35|19.2|18.88|18.87|18.81|18.77|18.73|18.97|18.93|18.94|18.68|18.67|18.83|18.51|18.7|18.67|18.8|19|18.8|18.9|18.97|18.6|18.53|18.2|17.67|17.67|17.77|18.3|18.27|17.87|17.45|16.81|16.73|16.63|16.43|17.27|17.6|17.93|18|||||17.67|17.67|17.7|17.67|17.85||17.81|17.8|18.1|18.07|18.17|18.03|17.93|17.83|17.77|17.71|17.65|17.47|17.44|17.44|17.34|17.37|17.33|17.2|17.2|17.03|16.87|16.96|16.8|16.87|16.99|16.95|16.8|17.03|16.87|16.77|16.5|16.47|16.77|16.79|16.78|16.87|17|17.76|17.83|17.67|17.67|17.73||18.01|18.24|18.07
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.16|3.08|3.07|3.11|3.31|3.27|3.13|3.33|3.39|3.4|3.53|3.43|3.43|3.44|3.6||3.46|3.43|3.43|3.42|3.39|3.38|3.42|3.42|3.38|3.28|3.35|3.4|3.34|3.36|3.37|3.46|3.4|3.32|3.3|3.34|3.39|3.4|3.46|3.53|3.45|3.55|3.59|3.57|3.51|3.48|3.04|3.04|2.98|2.88|2.82|2.83|2.8|2.8|2.78|2.73||2.67|2.61|2.58|2.59|2.63|2.57|2.56|2.58|2.55|2.44|2.41|2.4|2.45|2.34|2.27|2.16|2.1|2.07|2.07|2.08|2.07|2.04|2.05|2.05|2.04|2.06|2.08|2.06||2.06|2.05|2.05|2.07|2.11|2.08|2.08|2.09|2.09|2.11|2.15|2.13|2.04|2.01|1.96|2.06|2.02|1.99|2.05||2.05|2.02|2.06|2.06|2.09|2.17|2.28|2.27|2.31|2.33|2.31|2.3|2.24||2.17|2.18|2.17|2.13||2.15|2.12|2.11|2.09|2.11|2.06|2.03|2.07|2.05|2.06|2.06|2.07|2.08|2.03|2|2.04|2.03|2.06|2.08|2.06|2.08|2.03||2.03|2.07|2.11|2.09|2.11|2.03|1.98|1.99|1.99|1.98|1.96|1.99|1.98|2.01|1.98|1.94|1.93|1.98|2.04|1.9|1.95|1.91|1.87|1.86|1.86|1.92|1.86|1.93|1.91|1.91|1.75|1.76|1.76|1.75|1.71|1.7|1.7|1.75|1.75|1.79|1.8|1.75|1.74|1.79|1.83|1.81|1.95|1.98|||||2|2.01|2.09|2.07|2.06||2.05|2.04|1.99|2.05|2.1|2.05|2.05|2.02|2.04|2.09|2.08|2.06|2.05|2.01|2|1.99|1.99|1.94|1.93|2|2.01|2.01|2.03|2.07|2.03|2.1|2.06|2.11|2.13|2.14|2.17|2.17|2.2|2.16|2.04|2.07|2.02|1.99|2|1.92|1.89|2.08||2.29|2.3|2.29
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.3|8.3|8.4|8.36|8.67|8.55|8.1|7.8|8.21|8.2|8.21|8.45|8.65|8.6|8.4||8.78|9|8.83|8.96|8.98|8.9|8.58|8.6|8.75|8.8|8.75|8.9|8.92|8.9|9.1|9.35|9.1|8.82|8.77|8.85|8.85|8.85|8.82|8.8|8.82|8.81|8.92|8.86|8.81|8.72|8.6|8.65|8.6|8.44|8.43|8.6|8.51|8.5|8.35|8.08||8.38|8.37|8.36|8.25|8.25|8.31|8.2|8.3|7.7|7.52|7.5|7.5|7.5|7.45|7.45|7.4|7.25|7.15|7.35|7.21|7.19|7.1|7|7.16|7.06|7.05|7.12|6.97||7.25|7.57|7.56|7.6|7.67|7.6|7.5|7.44|7.8|7.8|7.81|7.82|7.82|7.8|7.85|7.79|7.85|7.75|7.6||7.87|7.78|7.8|7.82|7.8|7.82|7.9|7.9|7.85|8.01|7.92|7.9|7.5||8.21|8.2|8.06|8.26||8.3|8.1|8.1|8.15|8|8.14|8.02|8|8.1|8|8.9|8.97|8.75|8.6|8.45|8.5|8.75|8.76|8.81|8.78|8.76|8.75||8.65|8.8|8.75|8.8|8.75|8.9|8.86|8.9|8.85|8.94|8.8|8.71|8.85|9.25|8.9|8.82|8.8|8.8|9.1|9.06|9.2|9|9|8.91|8.8|8.75|8.8|8.92|8.38|7.99|7.5|7.3|7.83|7.75|7.85|7.52|7.41|7.25|7.61|8|7.7|7.2|7.01|6.91|7.1|6.95|7.55|7.95|||||8.04|8.05|8.02|8|8.15||8.06|8.05|8.07|8.12|8.4|8.1|8.09|8.11|8|7.96|8|7.95|7.93|7.95|7.95|7.95|7.95|7.98|8|8.02|7.98|8.15|8.25|8.41|8.25|8|7.26|7.32|7.6|7.8|7.94|7.83|7.75|7.64|7.76|7.72|7.6|7.66|7.85|7.75|7.8|7.85||7.9|7.85|7.8
00851|24357|/equities/watsco-inc|R1000VALUE|17.2|16.55|16.4|16.3|16.2|16.12|16.47|16.82|16.82|16.7|17.1|17.2|17.31|17.21|17.25||17.3|17.24|17.06|16.83|16.91|17.17|17.42|17|16.68|16.8|17.12|17.8|18.07|17.94|18.15|18.85|18.05|17.9|17.79|17.6|17.6|17.27|17.3|17.58|17.68|17.9|17.8|17.75|18|18.01|18|18.11|18.24|17.1|16.5|16.65|16.96|17.49|17.55|17.6||17.85|17.94|17.86|18.04|17.47|17.2|17.22|17.02|16.9|16.64|16.75|16.7|16.63|16.5|15.98|15.04|14.96|15|14.97|14.89|14.7|14.94|14.8|14.96|14.7|14.9|14.49|14.5||14.07|14.01|13.51|13.4|13.22|12.95|12.7|12.85|13|13|13.4|13.41|13.35|13.37|13.4|13.25|13.35|13.55|13.6||13.6|13.69|13.65|13.78|13.61|14.2|14.7|14.65|14.45|14.61|14.57|14.2|13.95||14.2|14.35|14.1|14||14.1|14.01|14.07|13.85|14|13.84|13.81|13.7|13.65|13.85|14|13.9|13.93|13.24|12.9|12.8|12.85|12.16|11.89|11.76|12.15|12.15||12.14|12.08|12|11.8|12.2|12.25|12.15|12.78|12.5|12.59|12.76|12.22|12.45|12.95|12.99|12.73|12.68|12.8|13.05|12.88|12.56|12.5|12.25|12|12.65|12.53|12.26|12.2|12.15|12.05|11.8|11.78|12.25|12|12.5|12.55|12.8|13|12.75|12.54|12.58|11.96|11.55|11.3|11.3|11.1|11.25|11.25|||||11.72|11.6|13.26|13.84|14.18||14.14|14.1|14.1|13.61|13.5|13.41|13.2|13.13|13.6|13.6|13.6|13.42|13.35|13.55|13.6|13.6|13.47|13.6|13.64|13.6|13.5|13.62|14|14|14.16|14.2|13.8|13.45|13.43|13.8|13.8|13.6|13.42|13.2|12.95|12.82|12.82|12.9|13.61|13.81|13.7|13.9||14.28|14.12|13.75
00852|39217|/equities/american-financial-group|R1000VALUE|12.11|11.75|12.1|12.34|12.56|13.08|12.79|12.88|12.8|12.62|12.99|13.39|13.25|13.17|12.96||13.35|13.16|13.02|13.12|13.47|13.72|13.67|13.79|13.99|13.82|13.57|14.12|14.2|14.32|14.58|14.76|14.76|14.65|14.27|14.1|14.45|14.55|14.72|14.67|14.75|14.89|14.75|14.93|14.85|14.53|14.57|14.65|14.62|14.55|14.34|14.42|14.02|13.88|14.34|14.1||13.99|14.07|13.67|13.66|13.89|13.55|13.64|13.59|13.52|13.58|13.57|13.43|13.47|13.47|13.42|13.45|13.44|13.38|13.32|13.14|13.14|13.04|13.02|13.02|12.81|12.91|13.12|13.01||13.16|12.85|12.14|11.86|11.76|11.58|11.51|11.48|11.51|11.57|11.68|11.74|11.74|11.74|11.71|11.85|11.76|11.75|11.67||11.88|11.98|11.96|12.01|11.98|12.05|12.25|12.14|12.09|12.19|12.11|12.01|12||11.98|12.21|12.19|11.94||11.95|12.05|12.01|11.83|11.77|11.61|11.58|11.45|11.73|11.63|11.66|11.55|12|12.04|12.23|12.15|12.35|12.1|12.2|12.04|12.17|12.09||12.01|12.06|11.93|11.78|11.58|11.65|11.65|11.14|11.37|11.51|11.54|11.55|11.53|11|11.07|11.08|11.03|11.16|11.16|11.01|11.13|11.04|10.97|10.75|10.98|11|10.9|10.53|10.58|10.7|10.62|10.55|10.54|10.45|10.86|10.58|10.4|10.15|10.84|10.2|10.09|10.04|9.6|9.22|9.8|10.03|10.29|10.38|||||10.85|11|11.41|11.67|11.66||11.67|11.67|11.71|11.81|11.95|11.87|11.83|11.7|11.78|11.83|11.81|11.84|11.86|11.86|12.04|11.82|11.69|11.71|11.57|11.53|10.8|10.5|14.73|14.77|14.82|14.72|14.4|14.24|14.25|14.24|14.27|14.7|15.06|15.1|15.07|15.13|15.08|14.7|14.86|14.77|14.81|14.9||14.86|15.1|14.75
00853|254|/equities/alcoa|R1000VALUE|91.2|93.03|95.4|93.3|94.05|94.77|94.5|96.09|98.55|97.5|101.94|104.16|103.47|104.76|105.3||106.65|106.38|105.15|105.72|105.3|105.57|107.34|107.88|106.8|103.8|104.52|104.43|104.76|102.09|101.61|102.57|101.1|99.63|99.6|100.14|103.35|102.06|103.92|106.11|106.65|111.63|111.36|111.9|111.54|110.13|111.78|111.9|112.23|111.33|110.61|111.87|108.15|110.85|111.54|110.7||113.22|112.77|110.1|110.1|109.8|111.9|114.6|115.5|115.53|114.99|114.33|114.75|113.34|113.55|113.4|115.86|114.93|115.05|113.88|109.74|112.68|112.77|111.51|112.68|111.27|110.4|107.55|105.75||108.84|107.7|106.95|105.33|102.15|100.98|100.59|100.35|100.17|100.92|104.88|102.81|101.25|104.25|107.34|104.73|105|103.8|101.49||100.8|100.02|100.8|103.56|104.73|106.8|107.7|108.87|111.3|113.31|109.5|107.25|106.05||106.65|107.28|105.45|103.32||102.3|102|103.56|102.75|110.55|108.75|106.68|108.24|111.33|113.25|114.09|115.74|117.81|115.29|111.9|111.75|113.7|112.5|113.1|113.7|113.55|113.55||112.8|112.38|112.53|110.97|111.66|111|104.97|102.3|102.3|103.23|100.8|99.03|99.15|97.5|94.05|96.6|98.73|101.43|102.15|99.3|100.71|98.4|94.59|93.9|94.86|96|95.28|93.45|94.8|96|94.83|91.2|89.46|92.55|91.92|92.4|91.35|90|87.6|86.13|84.75|87.3|84.9|82.08|84.03|87|89.4|89.46|||||99.75|105.78|110.76|112.68|111.75||111.63|111|113.4|114.93|117.06|114.42|113.25|112.05|111.96|109.71|108.75|107.52|108.15|109.47|109.56|105.51|106.5|108|109.5|110.1|111.06|110.91|114.81|117|114.21|114.87|114.33|111|109.8|118.08|119.43|120|115.05|116.31|118.32|122.1|116.91|115.38|117.81|117.9|118.8|119.55||120.03|118.95|118.2
00855|20451|/equities/knight-transportation-inc|R1000VALUE|9.13|8.88|9.13|8.87|8.51|8.47|8.27|8.33|8.38|8.6|8.67|8.62|8.78|8.82|8.87||8.87|8.84|8.73|8.73|9|9.21|9.2|9.14|9.03|8.87|8.82|9.02|9.09|9.18|9.27|9|9|8.73|8.67|8.45|8|7.56|7.73|7.69|7.83|7.74|8.01|8.58|8.66|8.6|8.61|8.55|8.82|8.84|8.4|8.69|8.61|8.49|8.6|8.87||9.07|8.57|8.33|8.89|8.8|8.64|9.16|8.82|9.07|8.92|8.38|8|8.34|8.79|9.11|8.94|8.88|8.88|8.56|8.67|8.99|9.7|9.29|9.18|9.53|9.78|9.6|9.54||9.49|9.6|9.59|9.66|9.2|8.75|8.76|8.62|8.98|9.4|9.93|10.16|10.31|10.16|10.07|9.72|9.77|9.18|8.96||8.8|8.44|9.02|8.92|9.24|9.31|9.4|9.48|9.44|9.09|8.58|8.44|8.38||8.27|8.51|8.56|8.28||8|8.03|8.24|8.11|7.85|8.46|8.7|8.67|8.74|8.7|8.53|8.46|8.38|8.56|8.23|8.21|8.17|8.07|8.07|8.15|7.97|7.94||7.93|8.07|8.12|8.04|7.99|7.88|7.51|7.41|7.29|7.41|7.23|7.14|7.16|7.16|7.18|7.11|7.53|7.47|7.1|7.04|6.94|7.1|6.68|6.63|6.73|6.95|6.95|6.81|6.71|6.37|6.09|6.09|6.31|6.3|6.31|5.98|5.71|5.52|5.36|5.32|5.55|5.54|5.43|5.13|5.14|5.04|4.87|5.48|||||6.07|6.15|6.39|6.24|6.36||6.5|6.39|6.36|6.16|6.32|6.3|6.27|6.36|6.42|6.36|6.24|6.13|6.21|6.41|6.44|6.33|6.37|6.33|6.71|6.84|6.89|6.85|6.78|6.85|6.92|7.01|6.97|6.84|6.93|7.1|7.1|6.98|6.38|6.58|6.78|6.46|6.38|5.83|5.63|5.58|5.85|5.69||5.69|5.75|5.94
00856|39189|/equities/amdocs|R1000VALUE|16.2|15.5|16.1|15.81|16.8|16.91|17.1|17.7|18|17.9|17.78|18.4|17.8|17.65|17.75||17.6|17.49|18.2|19.4|18.35|18.15|17.55|17.25|17.32|16.35|16.46|16.85|16.11|17.85|17.5|19.73|20.34|21|20.85|20.15|20|21.06|21.35|22.3|22.82|23.8|22.85|23.8|23.17|21.25|20.73|20.56|21.61|22.25|20.7|22.4|22.55|24.15|23.85|25||26.54|25.85|25.1|24.8|25.25|24.85|23.6|24|25.5|25.9|26.1|25.45|28.57|28.45|28.3|27.65|27.4|27.78|27|25.6|28.03|29.3|30.15|28.9|27.9|29.8|30.26|31.36||32.6|31.9|31.35|32.05|31.85|30.26|29.8|29.35|30.06|32.9|35.51|35.15|34.9|35.65|36.49|36.91|35.75|33.75|32.45||32.6|34|33.5|35.5|34.72|35.55|36.23|38.04|38.32|37.2|36.05|34.34|33.5||33.85|33.29|32.43|32||31.85|31.5|31.35|30.25|30.9|30.61|30.01|31.81|32.05|31.9|31.6|33|34.3|33.77|31.99|31.61|32.88|33.25|34.09|33.9|32.65|31.85||31.5|33|32.86|29.79|28.4|28.55|26.95|26.3|27.4|28.2|28.2|26.96|27.5|26.4|26.39|25.45|26.2|27.32|28.45|28.7|28.2|26.76|26.4|26.8|27.15|27.44|28.5|27.5|27.6|28.8|25.9|26.45|27.76|26.03|24.85|24|24.7|24.5|25.85|26.35|26.45|29.35|29|26.6|27.35|27.1|28.75|28|||||31.1|30.06|31.85|35.11|36.7||37.61|37.4|39.25|39.6|39|37.71|37|36|37.3|36.98|37.55|38|40.4|41.25|41.52|40.76|42.92|44.36|44.5|44.2|44.7|45.15|43.75|44.9|44.69|44.9|43.88|38.75|37.2|37.9|37|39.71|39.75|41.5|40.42|41.46|42.9|39.25|48.78|50.35|49|49.5||53.25|53.68|53.37
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|30.03|29.05|29.05|29.4|31.85|34.37|34.3|35.21|36.82|35.9|36.4|39.48|40.25|41.22|41.3||42|41.3|44.17|46.13|48.79|48.72|48.37|47.66|49.07|45.15|45.01|48.72|45.5|42|46.41|47.6|48.99|48.58|49.21|49.35|52.15|53.27|53.47|53.41|54.94|60.27|58.66|59.49|56.35|52.43|52.22|52.5|53.2|56|54.6|56.35|58.45|59.28|62.23|64.19||57.05|56.07|56.28|57.75|59.29|57.75|56.98|58.38|61.03|59.51|61.67|63.84|66.15|61.95|63.56|65.94|61.74|60.27|57.54|54.81|53.34|54.59|54.18|51.31|49.91|53.2|57.05|57.75||59.78|63.35|66.85|68.74|68.52|63.21|62.3|61.13|62.51|69.45|83.65|88.2|89.95|92.75|91.35|93.45|96.81|88.55|91||92.75|93.45|91.35|96.25|97.86|101.99|105.98|109.34|109.2|112.7|109.2|107.24|101.85||97.65|98.42|97.72|96.74||98.7|99.05|97.51|101.5|105.77|97.65|96.6|104.16|123.06|131.04|126.77|129.15|134.19|132.12|119.91|117.6|121.45|125.72|123.55|139.37|136.5|136.57||132.65|131.67|138.6|131.69|129.08|125.3|124.95|122.5|117.25|116.06|109.19|109.55|110.25|104.3|111.74|112.7|114.94|126.21|136.85|124.6|120.05|118.44|108.15|108.64|106.4|108.43|113.82|109.48|107.8|91.77|77.98|79.8|83.51|76.65|78.05|64.4|65.66|68.25|66.64|65.87|71.4|75.39|74.76|72.8|76.58|73.92|76.93|86.66|||||91.35|96.95|94.85|93.73|104.93||118.3|120.75|124.25|126.35|126.01|125.3|123.9|118.51|119|119|130.9|130.2|194.95|204.89|200.9|203.7|210|215.95|233.8|236.18|237.3|233.8|236.25|219.45|215.46|212.8|205.32|200.2|203.7|208.95|208.32|222.11|214.41|219.17|225.05|234.57|229.6|198.03|203.07|220.15|211.75|240.24||251.3|250.18|253.4
00859|39146|/equities/ugi|R1000VALUE|6.66|6.53|6.63|6.59|6.6|6.62|6.56|6.59|6.71|6.69|6.74|6.89|6.94|7.01|7.08||7.12|7.03|7|6.89|6.94|6.93|7.09|7.17|7.12|7.04|6.97|7.09|7.09|7.06|7.11|7.09|7.09|6.96|7|6.95|6.98|7.03|7.11|7.17|7.18|7.22|7.24|7.22|7.1|7.03|7.01|7.02|7.07|7|6.97|7.02|6.94|6.95|6.93|6.89||6.89|6.76|6.76|6.76|6.82|6.69|6.67|6.7|6.63|6.56|6.61|6.6|6.65|6.62|6.58|6.57|6.49|6.52|6.54|6.32|6.36|6.39|6.32|6.34|6.24|6.23|6.19|6.16||6.15|6.13|6.19|6.18|6.02|6.04|6.1|6.13|6.17|6.14|6.18|6.22|6.17|6.26|6.34|6.35|6.45|6.45|6.46||6.58|6.58|6.56|6.64|6.58|6.67|6.56|6.58|6.61|6.7|6.82|6.78|6.66||6.71|6.8|6.87|6.87||6.76|6.76|6.85|6.85|6.8|6.67|6.67|6.67|6.66|6.69|6.77|6.76|6.72|6.67|6.59|6.52|6.54|6.44|6.5|6.7|6.71|6.62||6.48|6.63|6.48|6.47|6.46|6.43|6.45|6.45|6.47|6.46|6.45|6.44|6.46|6.44|6.43|6.33|6.33|6.31|6.26|6.13|6.21|6.26|6.35|6.2|6.2|6.27|6.45|6.42|6.33|6.22|6.13|6.18|6.28|6.16|6.22|6.08|6|5.93|5.94|5.78|5.79|5.88|5.81|5.58|5.67|5.89|6.02|6.1|||||6.29|6.33|6.4|6.4|6.09||6.22|6.38|6.34|6.38|6.38|6.28|6.38|6.37|6.37|6.31|6.33|6.27|6.17|6.11|6.17|6.11|6.11|6.14|6.05|6.06|5.89|5.93|5.9|5.89|5.89|5.84|5.79|5.66|5.62|5.69|5.8|5.79|5.8|5.74|5.79|5.75|5.82|5.89|5.89|5.89|5.95|5.96||5.96|5.89|5.84
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|30.95|29.91|30.29|30.37|30.45|30.84|30.72|31.02|31.66|31.82|31.53|32.11|29.85|31.16|31.26||32.28|32.45|32.28|32.82|32.96|33.33|33.32|33.09|32.9|32.11|31.97|32.11|32.07|32.1|32.16|32.49|32.11|32.08|31.2|31.17|31|30.74|30.49|30.37|30.24|30.37|30.26|29.97|29.8|31.03|30.87|30.81|30.41|29.93|29.28|29.24|28.73|28.69|29.21|28.92||29.2|29.16|28.83|28.72|29.13|28.87|29.46|29.91|29.82|29.56|29.41|29.35|29.31|29.24|29.07|28.99|29.28|29.23|29.34|28.74|28.74|28.93|28.86|28.68|28.32|28.57|28.41|28.31||29|29.02|28.92|28.88|28.51|27.95|27.74|27.24|27.97|27.79|28.16|28.12|27.49|28.03|29.13|29.16|29.15|29.06|28.91||28.92|29.06|28.82|28.52|28.72|28.86|28.57|29.05|29.46|29.57|29.45|29.7|29.45||29.91|29.98|30.04|30.13||30.34|30.17|30.26|30.21|29.92|29.82|29.7|29.99|29.97|30.21|30.27|30.27|30.31|30.07|30.03|29.6|29.91|30.08|29.57|30.32|29.97|29.99||29.57|30.07|30.12|29.95|30.07|30.08|30.01|29.37|29.24|29.82|29.73|29.53|29.03|28.82|28.57|28.28|27.83|27.95|28.32|27.56|27.69|27.24|26.74|25.74|26.49|26.59|27.17|26.55|26.88|28.07|26.99|26.74|27.23|28.12|29.47|29.72|30.5|30.42|30.62|30.41|29.57|28.83|28.74|27.03|28.12|27.58|27.41|27.42|||||26.69|26.89|26.58|25.62|26.47||26.45|26.45|26.28|26.36|26.59|27.36|28.16|28.14|28.2|28.08|28.11|28.32|28.42|28.66|28.19|28.35|28.06|28.22|28.02|27.91|28.32|28.66|28.54|28.02|27.49|27.19|26.91|26.13|26.57|26.82|27.41|27.97|28.7|28.41|28.35|28.71|28.57|27.96|28.46|28.6|29.28|29.49||29.66|28.72|28.66
00866|8202|/equities/itt-corp|R1000VALUE|11.22|11.15|11.23|11.21|11.22|11|10.88|10.98|10.99|11.05|11.1|11.08|11.17|11.13|11.17||11.28|11.16|11.05|11.08|11.17|11.27|11.36|11.4|11.35|11.32|11.27|11.51|11.47|11.4|11.35|11.44|11.5|11.39|11.51|11.48|11.26|11.23|10.89|10.81|10.77|10.8|10.8|10.95|11.14|11.09|11.09|11.14|11.01|10.78|10.66|10.59|10.46|10.45|10.46|10.35||10.36|10.08|10.04|9.98|10|10.17|10.4|10.38|10.36|10.34|10.24|10.03|10.08|10.13|10.14|10.01|10.05|9.97|9.91|9.7|9.73|9.57|9.47|9.52|9.38|9.28|9.23|9.14||8.95|8.87|8.88|8.83|8.88|8.87|8.96|8.75|8.74|8.77|8.73|8.55|8.37|8.46|8.34|8.11|7.88|7.59|7.89||7.87|7.81|7.81|7.96|8.08|8.21|8.25|8.28|8.27|8.38|8.38|8.32|8.23||8.37|8.43|8.27|8.22||8.25|8.19|8.09|8.02|8.05|8.02|8|8.25|8.08|8.17|8.32|8.29|8.39|8.25|8.1|8.01|8.03|8.03|8.04|7.99|8.05|8.05||8.05|8.09|8.14|8.13|8.18|8.33|8.21|8.01|8.15|8.17|8.21|8.03|8.24|8.03|7.97|7.95|7.9|8.16|8.2|8|8.09|7.98|7.92|7.79|7.67|8.18|8.19|8.15|8.09|8.2|8.02|7.96|8.04|7.92|7.76|7.51|7.21|7.16|7.28|7.05|7.03|6.96|7|6.96|7.13|7.15|7.14|7.13|||||7.21|7.22|7.39|7.48|7.49||7.41|7.37|7.43|7.43|7.46|7.54|7.49|7.47|7.46|7.44|7.39|7.23|7.24|7.21|7.17|7.1|7.11|7.15|7.24|7.26|7.23|7.34|7.3|7.26|7.23|7.19|7.13|7.11|7.2|7.27|7.35|7.35|7.25|7.18|7.22|7.24|7.2|7.25|7.39|7.33|7.37|7.39||7.47|7.28|7.34
00870|16200|/equities/gentex-corp|R1000VALUE|6.62|6.55|6.72|6.73|6.97|7.12|6.97|7.1|7.15|7.19|7.52|7.64|7.59|7.75|7.88||7.96|7.91|7.89|7.9|8.12|8.18|8.19|8.19|8.02|7.44|7.86|7.92|7.94|7.73|7.75|7.78|7.86|7.62|7.73|7.72|7.78|7.7|7.95|7.81|7.78|7.99|7.86|7.92|7.76|7.7|7.66|7.6|7.5|7.41|7.12|7.08|7.08|7.12|7.25|7.21||7.38|7.12|6.92|6.79|6.79|6.85|6.93|7.21|7.3|7.4|7.49|7.49|7.7|7.79|7.9|8.02|7.88|7.91|7.76|7.6|7.53|7.53|7.34|7.33|6.94|7.03|7.01|6.89||6.94|7.18|7.17|7.08|6.83|6.74|6.81|6.92|7.01|7.06|7.33|7.24|7.15|7.19|7.23|6.94|6.8|6.73|6.6||6.63|6.69|6.72|6.88|6.94|7.01|6.86|6.98|6.74|6.71|6.78|6.71|6.58||6.65|6.72|6.69|6.58||6.61|6.44|6.66|6.72|6.71|6.72|6.73|6.71|6.74|6.67|6.58|6.76|6.5|6.14|5.91|5.9|5.96|5.88|6.21|6.25|6.41|6.5||6.49|6.51|6.58|6.42|6.39|6.26|6.11|5.99|6.12|6|6.12|6|6.07|6.02|5.79|5.91|5.78|5.92|6.11|6.1|6|5.94|5.88|5.88|5.99|6.1|6.38|6.69|6.69|6.59|6.21|6.12|6.15|6.18|5.8|5.5|5.46|5.44|5.54|5.42|5.25|5.62|5.37|5|5.25|5.22|5.66|5.66|||||6.94|7.28|7.38|7.43|7.37||7.25|7.34|7.41|7.45|7.34|7.25|7.16|6.99|6.98|7.05|7.11|7.71|7.75|7.7|7.67|7.73|7.69|7.56|7.5|7.57|7.68|8.07|8.02|8.07|8.25|8.06|8.07|7.96|7.83|7.76|7.46|7.48|7.45|7.34|7.19|7.07|6.84|6.71|6.67|6.69|6.69|6.7||6.7|6.58|6.49
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.88|6.65|6.65|6.62|6.85|7.13|6.75|7.33|7.3|7.22|7.21|7.32|7.13|7.17|7.05||7.25|6.92|6.55|6.56|6.75|6.92|6.88|6.55|6.45|6.33|6.25|5.97|5.72|5.78|5.86|5.78|5.71|5.8|5.8|5.96|6.12|6.25|6.34|6.38|6.33|6.38|6.37|6.62|6.58|6.57|6.53|6.55|6.41|6.49|6.5|6.53|6.5|6.53|6.53|6.62||6.7|6.56|6.5|6.5|6.3|6.17|6|6.01|6|6.03|5.95|5.95|5.96|6.01|5.97|6|6|6|6.04|6.08|5.98|5.92|5.85|5.53|5.5|5.68|5.62|5.58||5.57|5.58|5.47|5.47|5.35|4.46|4.41|5|4.97|4.84|4.93|4.72|4.6|4.55|4.63|4.54|4.55|4.6|4.52||4.57|4.58|4.62|4.62|4.73|4.76|4.85|4.88|4.92|4.87|5.02|5|4.88||5.08|5.08|5|4.92||4.9|4.95|4.86|5.08|4.65|4.58|4.38|4.42|4.47|4.28|4.38|4.42|4.43|4.42|4.47|4.49|4.47|4.36|4.4|4.41|4.46|4.51||4.54|4.61|4.7|4.6|4.64|4.58|4.57|4.43|4.58|4.62|4.79|4.83|4.7|4.71|4.55|4.36|4.42|4.41|4.41|4.42|4.4|4.4|4.4|4.38|4.5|4.5|5.01|4.88|7.78|7|6.81|6.54|6.33|6.25|6.28|6.03|6.21|6.22|6.08|5.41|5.68|5.84|5.9|5.78|5.85|5.83|6|5.83|||||6.17|6.29|6.64|6.65|6.7||6.75|6.72|6.63|6.67|6.68|6.75|6.64|6.63|6.72|6.63|6.83|6.8|6.72|6.68|6.67|6.4||4.39|6.03|5.78|5.84|5.95|5.9|6|5.88|5.86|5.8|5.88|5.91|5.96|6|5.92|6.12|6.05|6.21|6|6.16|6.04|5.97|5.93|6|6.25||6.38|6.38|6.17
00872|39170|/equities/arrow-electronics|R1000VALUE|19.95|18.61|18.82|18.75|20.33|23.54|23.49|24.07|24.35|24.1|24.06|25|24.96|25.01|25.15||25.62|25.94|25.77|26.01|26.32|26.85|26.55|26.63|26.62|24.9|24.69|25.08|25|24.51|24.85|25.08|25.75|25.6|25.65|25.42|25.73|26.17|26.11|26.95|27|27.61|28.01|27.97|27.65|26.87|26.05|27.51|27.28|26.76|26.66|27.37|26.65|26.9|27.06|27.05||27.77|27.47|27.3|27.1|27.56|27.6|27.6|28.16|28.08|28.36|28.2|28.67|29.3|29.84|29.42|28.75|28.2|28.11|27.37|26.8|26.45|26.08|26.41|26.8|26.2|26.5|26.7|26.82||27|27.87|28.29|28.01|27.85|27.38|27.51|27.5|28.1|29|29.88|30.4|29.06|29.71|29.98|28.5|28.16|27.01|27||28.01|28.36|28.36|28.45|29.05|29.95|30.97|31.25|31.75|32|31.75|30.56|29.9||29.7|29.75|29.01|28.92||28.36|28.16|28|29.71|29.7|29.25|28.95|28.85|29.7|29.5|29.3|29.89|29|27.8|27.1|27.2|27.5|26.7|26.82|27|26.55|26.05||26.1|26.5|27|26.73|26.5|26.31|25.54|24.5|25.02|25.53|25.7|25.33|25.45|25.05|24.2|24.19|24.01|24.01|24.05|23.3|23.51|23.85|23.2|23.11|23.05|23.7|23.3|22.92|23.25|23.35|21.77|21.63|21.48|20.7|21.65|19.91|19.84|19.98|20.5|20.11|20.64|21.02|19.6|18|19|19.99|21.05|21.7|||||23.5|24.2|24.52|25.16|25.9||26.5|26.17|27|27.01|26.52|25.7|25.81|25.05|25.79|25.4|25.5|26.15|26.55|27.02|27.05|27|27.03|27.3|27.76|27.61|28.06|27.75|27.01|26.14|25.33|25.3|24.71|24.66|24.12|24.55|24.66|24.51|24.16|23.93|24.05|24.15|23.65|23|23.06|23.01|22.91|24||24.1|24.1|24.29
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.09|16.48|16.95|17.12|17.38|17.71|17.85|17.75|17.93|18.21|18.27|18.15|17.77|17.66|17.72||17.98|17.75|17.8|17.84|18.27|18.4|18.22|18.68|18.45|18.36|18.25|18.45|18.45|18.42|18.32|18.62|18.82|18.3|18.2|18.02|18.17|18.08|18|17.56|17.64|17.9|18.2|18.57|18.46|18.4|18.25|18.35|17.97|17.93|17.64|17.68|17.34|17.45|17.38|17.28||17.4|17.17|16.9|16.65|16.65|16.93|16.88|16.82|16.6|16.56|16.9|16.84|17.03|17.04|17|17.22|17.05|17.08|16.95|17.27|16.99|16.8|16.73|16.7|16.66|16.75|16.73|16.62||16.45|16.43|16.39|16.2|16.28|15.96|15.76|15.72|15.67|15.7|15.97|15.8|15.3|15.18|15.12|15.07|15.03|15.02|14.93||14.95|14.89|14.95|14.93|14.88|15.12|14.95|15.78|17.21|17.15|17.1|17.29|16.98||16.85|16.96|17.25|17.08||17.05|16.75|16.64|16.57|16.38|16.29|16.22|16.34|16.51|16.6|16.82|16.75|16.93|16.51|16.27|16.23|16.38|16.04|16.15|15.85|16.23|16.12||16|15.95|16.1|16|16.11|16.04|15.38|15.22|15.44|15.6|15.68|15.43|15.34|15.18|15|14.97|14.96|14.96|14.96|14.93|14.96|14.95|14.66|13.55|16.5|16.38|16.75|16.91|16.61|16.4|15.76|15.82|16.11|15.93|16.12|16.25|16.18|15.26|15.7|15.1|15.47|15.5|15.13|14.25|15.35|15.82|16.59|16.64|||||17.3|17.6|17.95|17.77|17.1||17.82|17.62|17.9|17.85|17.91|17.68|17.98|17.77|17.5|17.2|17.2|17.03|16.9|17|16.62|16.65|16.55|16.46|16.41|16.45|16.38|16.45|16.41|16.1|16.25|16.52|16.25|16.2|16.12|16.5|16.46|16|16|15.77|15.73|15.85|15.57|15.5|15.5|15.25|15.62|16.09||15.95|15.99|16
00875|39283|/equities/kilroy-realty|R1000VALUE|26.42|26.4|26.59|26.79|26.74|26.45|26.44|26.55|26.69|26.4|26.11|26.13|26.4|26.39|26.09||26.23|26.01|25.91|25.89|25.86|25.76|25.72|25.81|25.63|25.44|25.55|25.91|26.18|25.51|26.85|27.81|27.91|27.38|27.29|27.03|27.13|27.09|26.94|26.69|26.9|26.97|26.94|26.85|27.49|28.1|28.27|28.1|28.39|28.27|27.56|27.64|27.52|27.52|27.19|27.08||27.37|27.29|26.84|27.03|27.27|27.28|27.28|27.43|27.27|26.79|26.69|26.49|26.48|26.47|26.47|26.3|25.96|25.88|25.57|25.33|25.23|24.95|24.69|24.69|24.5|24.51|24.84|25.08||25.07|24.89|24.81|24.74|24.84|24.56|24.59|24.5|24.79|24.63|24.45|24.35|24.36|24.3|24.55|24.64|24.79|24.8|24.94||24.95|24.86|24.79|24.8|24.43|24.55|24.5|24.65|24.55|24.97|25.31|25.23|25.16||25.42|24.64|25.31|25.23||25.42|24.98|24.84|25.07|25.34|24.74|24.6|24.77|24.91|24.87|24.6|24.93|24.97|24.6|24.21|24.17|24.06|24.07|23.97|24.1|24.2|24.27||24.16|24.35|24.3|24.64|24.47|24.25|24.05|23.57|23.47|23.4|23.78|23.03|22.93|22.81|22.84|22.79|22.7|22.99|22.21|22.79|22.86|23.71|23.72|23.84|23.91|23.88|23.6|23.74|23.47|23.51|23.4|23.28|23.91|23.78|24.14|23.18|23.73|23.73|24.09|23.67|23.87|23.77|23.39|23.28|24.19|24.57|24.53|24.55|||||25.23|25.96|25.87|26.64|27.08||27.27|27.33|27.32|27.52|27.29|27.23|27.53|27.29|27.49|27.46|27.26|27.27|27.35|27.52|27.42|27.06|26.8|26.59|26.55|26.3|26.21|25.89|26.06|25.81|25.86|25.79|25.57|25.49|25.47|25.72|25.93|25.97|26.42|26.28|26.45|26.48|26.3|26.1|26.4|26.64|26.82|27||27|26.72|26.89
00877|39257|/equities/national-retail|R1000VALUE|15.55|14.99|15.6|15.4|15.4|15.26|15.13|15.2|15|15.05|14.99|15|14.98|15.01|14.93||14.95|14.98|14.8|14.9|15|14.92|15.03|15.05|14.98|14.9|14.86|15|14.75|15.01|15|15.02|15.08|14.8|14.64|14.41|14.45|14.65|14.9|14.91|14.91|14.85|14.92|14.95|14.91|14.69|14.8|14.78|14.5|14.35|14.1|14.04|14.01|13.93|13.96|13.9||13.87|13.75|13.71|13.65|13.66|13.73|13.59|13.59|13.55|13.4|13.45|13.3|13.44|13.4|13.37|13.31|13.3|13.27|13.25|13.1|13.07|13.1|13.21|13.2|13.15|13.16|13.07|13.12||13.18|13.16|13.17|13.21|13.22|13.16|13.11|13.14|13.15|13.15|13.15|13.2|13.1|13.1|13.5|13.43|13.42|13.32|13.39||13.45|13.37|13.42|13.34|13.35|13.26|13.35|13.35|13.31|13.31|13.21|13.2|13.01||13|13.02|12.8|13.02||13.1|12.86|12.8|12.95|12.98|12.9|13.02|13.02|13.1|13.28|13.3|13.3|13.32|13.34|13.34|13.1|13.33|13.33|13.34|13.26|13.25|13.15||13.05|13.15|13.36|13.41|13.35|13.3|13.25|13.18|13.2|13.2|13.2|13.16|13.12|13.11|12.86|12.8|12.8|13|13.21|13.25|13.17|13.19|13|13.12|13.1|12.99|13.3|13.27|13.2|13.06|13.01|13.13|12.78|12.9|12.75|13.32|13.06|12.8|12.91|12.7|12.55|12.05|11.7|11.25|11.83|12|11.9|11.61|||||11.76|12.45|13.15|13.05|13.05||12.85|12.75|13.33|13.51|13.65|13.75|13.7|13.71|13.7|13.76|13.87|13.7|13.6|13.7|13.7|13.72|13.65|13.75|13.44|13.44|13.33|13.35|13.4|13.65|13.42|13.33|13.35|13.26|13.15|13.2|13.26|13.32|13.34|13.24|13.2|13.29|13.25|13.3|13.51|13.5|13.55|13.61||13.4|12.56|13.55
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|48.75|47.81|47.65|47.45|48.41|48.9|49.15|48.95|49.34|48.8|49.73|49.5|48.8|49.4|49.3||49.76|49.6|49.18|49.18|49.3|50.14|49.75|48.9|48|47.14|47.2|47.6|47.62|47.35|47.42|47.53|47.66|46.55|46.01|46.14|46.53|46.8|47.3|47.35|47.4|47.16|46.5|46|46.11|47.05|46.46|46.6|47.3|47.04|46.7|47.35|46.85|46.94|47.13|46.95||47.2|47.2|47.46|47.5|47.31|47.36|47.81|48|47.85|46.08|46.61|46.65|46.76|46.6|46.87|46.35|45.85|45.1|44.75|44.1|43.64|43.59|44.05|43.12|43.77|43.3|44.46|44.75||44.87|44.45|43.8|43.8|44|43.49|42.75|42.05|41.5|41.35|41.71|41.55|41.5|42.05|42.55|42.58|43|43.05|43.45||43.33|43.4|43.8|43.71|43.2|43.4|43.25|43.8|44.12|44.13|43.5|43.18|42.26||43.25|43.8|43.99|43.7||43.11|42.5|42.74|42.65|42.52|42.2|41.05|42.6|44.06|44.13|43.94|44.3|44.3|45.8|45.05|45.05|45|44.47|44.44|44.79|44.96|44.76||44.65|45|44.3|43.8|44.67|44.9|43.6|42.6|43.7|43.2|43|42.15|41.7|41.06|40.5|40.3|39.75|41.1|41.56|40.7|42.09|41.51|40.9|39.49|40.15|39.77|41.87|40.65|39.43|39.89|38.82|38.7|39|39.2|39.1|38.31|37.7|37.7|38.65|37.1|37|37.54|39.9|35.48|37.3|39.25|39.67|39.8|||||41.53|41.3|42.77|43.15|42.77||42.66|42.75|43.9|44.5|44.4|44.37|44.2|44.1|44.91|44.21|43.4|42.91|43|44.81|45.15|45.05|45.74|46.65|46.85|47|46.1|46.3|46.19|45.9|46.22|46.75|46.75|46.15|46.25|46|45.55|45.5|45.3|44.05|43.75|41.5|40.3|40.46|40.87|40.9|40.9|42.2||42.15|41.85|41.95
00883|15668|/equities/commerce-bancshar|R1000VALUE|16.85|16.64|16.66|16.85|16.86|16.89|16.8|16.85|16.88|16.81|16.94|17.02|17.04|16.93|16.92||16.87|16.77|16.75|16.84|16.82|16.94|16.93|16.85|16.74|16.45|16.52|16.55|16.72|16.74|16.85|16.95|16.78|16.73|16.61|16.65|16.72|16.81|16.85|16.87|16.9|17.28|17.25|17.15|17.02|17.05|16.93|16.87|16.88|16.56|16.31|16.46|16.39|16.43|16.46|16.33||16.62|16.46|16.3|16.08|16.06|16.12|16.06|16.26|16.38|16.18|15.87|15.99|16.24|16.01|15.98|15.91|15.77|15.68|15.52|15.46|15.61|15.43|15.4|15.33|15.26|15.33|15.2|15.32||15.6|15.68|15.38|15.34|15.06|15.04|14.94|15.04|14.87|14.89|14.68|14.68|14.67|14.66|14.82|14.78|14.75|14.73|14.64||14.56|14.53|14.4|14.42|14.38|14.44|14.55|14.8|14.78|14.59|14.17|14.38|14.19||14.47|14.29|14.26|14.24||14.28|14.16|14.32|14.55|14.45|14.32|14.3|14.28|14.2|14.39|14.29|14.25|14.32|14.23|14.14|14.06|14|14.04|14.09|14.16|13.91|13.84||13.72|13.75|13.7|13.61|13.57|13.33|13.33|13.24|13.26|13.24|13.28|13.01|13.09|13.04|12.94|12.95|12.93|12.96|13.03|12.91|12.87|12.89|12.72|12.72|12.62|12.63|12.62|12.6|12.74|12.95|12.63|12.43|12.49|12.78|13.33|13.39|13.37|13.19|13.1|13.01|12.94|12.97|12.92|12.59|13.04|13.19|13.32|13.3|||||14.03|14.22|14.16|14.34|14.31||14.18|14.04|14.31|14.09|14.12|14.07|14.23|14.35|14.34|14.34|14.3|14.35|14.29|14.29|14.18|14.32|14.27|14.2|13.97|14.06|13.91|13.82|13.77|13.68|13.37|13.32|13.3|13.25|13.3|13.28|13.26|13.39|13.42|13.13|12.99|12.99|12.8|12.8|12.83|12.84|12.92|13.1||13.1|13.18|13.03
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|34.75|34.55|34.57|34.7|34.55|34.55|34.5|34.55|34.4|34.45|34.2|34.21|34.17|33.5|33.05||33.36|32.72|32.8|32.9|33.01|33.02|32.8|32.8|32.76|32.4|32.65|33|32.95|33|33.63|34.02|33.95|33.4|32.96|32.96|32.85|33.2|33.8|33.98|34.08|34.45|34.66|34.41|35.51|35.59|35.8|35.69|35.79|35.01|34.45|34.4|34.05|34.01|34.21|33.98||33.9|33.96|33.7|34.45|34.3|34.29|34.25|34.24|34.5|33.8|33.7|33.23|33.3|33.3|33.58|33.32|32.7|32.76|32.3|32.05|31.9|32.11|32.1|32|31.66|31.55|31.65|31.55||31.5|31.2|31.09|30.93|30.65|30.71|30.51|30.68|30.7|30.4|30.37|30.62|30.27|30.32|30.71|30.8|30.69|30.51|30.4||30.31|30.25|30.3|30.5|30.54|30.6|30.85|31|30.85|31.1|31.12|31.21|30.76||31.01|31.53|31.55|32.07||32|31.25|31.25|31.2|31.45|31.21|31.16|31.06|31.01|31.05|30.95|31|31|30.94|30.42|30.11|30.2|30.02|29.92|29.6|29.45|29.09||28.97|28.64|28.97|28.98|28.96|28.97|28.8|28.3|28.4|28.37|28.5|28.1|28.11|28.02|27.5|27.3|27.28|26.83|27|27.2|27.78|28.17|28.37|28.5|28.45|28.5|28.47|28.71|28.61|28.6|28.4|28.3|28.86|28.41|28.41|27.85|28.5|28.65|28.7|28.29|28.43|28.5|28.78|28|29.7|29.6|30|29.3|||||30.5|30.8|31.04|31.5|31.5||31.55|31|31.3|33.05|32.75|32.54|33.03|33|32.85|33.02|33|32.82|32.65|32.25|32.25|32.14|32.02|32|31.6|31.57|31.5|31.45|31.38|31|31.35|31.59|31.71|31.55|31.72|31.89|31.81|31.75|31.95|32.08|32.01|32|31.87|31.75|31.91|31.92|32|31.87||31.9|31.83|31.85
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.2|14.05|14.28|14.41|14.7|14.38|14|14|14.16|13.95|14.64|14.93|14.65|14.62|14.64||14.94|14.76|15.14|14.79|14.82|15.36|14.97|15.15|14.57|14.61|14.63|14.5|14.6|14.45|14.43|14.64|14.37|14.22|14.08|14.01|14|13.89|13.83|13.43|13.55|13.31|13.37|13.88|14.08|14|13.95|13.99|13.66|13.06|12.66|13.43|13.59|13.75|14.03|13.57||14.22|13.94|13.88|14.03|14.23|14.31|14.41|14.59|14.57|14.1|14|13.82|13.81|13.77|13.73|13.72|13.53|13.62|13.63|13.12|12.93|13.15|13.45|13.31|13.07|13.06|12.68|12.64||13.12|13.21|13.22|13.24|13.39|13.31|13.26|13.23|13.29|13.32|13.31|13.43|12.82|12.62|13.41|13.11|13|12.67|13.1||13.16|12.94|12.94|13.04|13.2|13|12.41|12.38|12.2|12.24|12.43|12.45|11.53||12.19|12.1|12.12|11.75||11.75|11.71|11.7|11.61|11.17|11.02|10.95|10.94|10.98|10.93|10.86|10.76|10.74|10.79|10.66|10.56|10.34|10.25|10.24|10.22|10.24|10.11||10.02|10|10.18|10.11|10.1|9.95|9.98|9.61|9.68|9.67|9.99|9.96|10.01|9.81|9.55|9.41|9.24|9.23|9.13|9.12|9.21|9.22|9.47|9.68|9.75|9.72|9.6|9.51|9.36|9.51|9.25|9.2|9.2|9.19|9.23|8.85|8.42|8.38|9.05|9.32|9.3|9|9|8.75|9.07|9.38|9.72|9.81|||||9.24|9.25|9.36|9.38|9.22||9.25|9.21|9.35|9.29|9.25|9.23|9.22|8.98|8.98|8.93|8.95|8.92|8.84|8.85|8.93|8.93|8.93|8.93|8.75|9.14|9.29|9.25|9.02|8.66|8.7|8.88|10|9.97|10.06|10.15|10.45|10.52|10.52|10.61|10.65|10.5|10.4|10.3|10.41|10.21|10.35|10.49||10.57|10.5|10.5
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|30.3|29.71|30.5|30.44|31.04|31|30.56|30.68|30.21|30.1|30.93|31.1|31.1|30.95|31.1||31.4|31.2|30.85|31.03|31.1|31.44|31.4|31.39|31.4|30.66|30.51|31.09|31.57|32.45|32.5|32.57|32.66|32.1|32.2|31.9|31.35|31.28|31.47|31.62|32.23|32.39|32.7|32.84|32.72|32.5|32.6|32.67|32.17|31.55|31.3|31.28|31.35|31|30.65|30.45||30.45|30.2|29.75|29.59|29.96|29.8|29.4|29.4|29.34|29.9|29.9|30|29.85|29.9|30.3|30.35|30.17|30|29.8|29.5|29.7|29.8|29.37|29.25|28.73|29.6|29.78|29.65||29.53|29.5|29|29|28.99|28.29|28.05|28.02|27.73|28.33|28.6|27.99|27.56|27.2|27.4|26.51|26.06|24.6|25.85||27.35|31.45|31.58|32.01|32.02|32.52|32.27|31.83|31.56|32.05|32.47|32.93|32.2||32.85|32.95|32.8|32.3||32.25|32.38|32.1|32.3|32.4|32.35|31.93|31.9|32.38|33.06|34.3|35.15|34.76|34.55|33.9|34.28|33.77|32.8|32.74|33.22|33.57|33.53||33.4|33.3|32.5|32.19|32.16|32.1|31.9|31.65|31.7|32.3|32.84|32.51|32.14|31.59|31.43|31.45|31.3|31.39|27.95|32.55|32.84|32.45|32.4|32.6|32.55|33.8|34.5|34.84|34.5|35.85|35.15|33.8|33.62|33.6|34.95|33.65|33.1|33.11|32.9|30.75|30.71|30.34|30.29|29.99|30.15|30.91|31.92|28|||||35.35|35.8|35.97|36.3|36.73||36.13|36.1|35.88|35.1|35.8|37.09|37.33|37.77|38.08|38.19|38.21|38|38.26|38.33|38.63|38.55|38.48|38.2|38.34|38.25|38.2|38.94|38.36|38|37.2|36.57|34.71|34.45|34.05|34.02|33.9|34.49|34.66|34.97|35.48|35.58|35.87|35.9|36.24|36.22|37.8|37.7||37.97|37.9|37.74
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.83|2.84|2.88|2.88|2.87|2.89|2.91|2.89|2.98|2.98|3|3|3|3.03|3.06||3.07|3.09|3.11|3.11|3.16|3.19|3.19|3.21|3.18|3.18|3.18|3.14|3.1|3.09|2.96|2.96|2.96|2.97|2.97|2.96|2.97|2.97|2.94|2.96|2.91|2.91|2.85|2.87|2.87|2.9|2.92|2.91|2.88|2.89|2.91|2.89|2.82|2.84|2.85|2.82||2.82|2.83|2.88|2.89|2.9|2.89|2.89|2.88|2.87|2.87|2.72|2.7|2.7|2.69|2.7|2.74|2.72|2.75|2.69|2.63|2.63|2.62|2.59|2.59|2.62|2.61|2.6|2.57||2.56|2.54|2.48|2.48|2.41|2.41|2.38|2.44|2.47|2.53|2.53|2.45|2.44|2.43|2.39|2.44|2.43|2.44|2.39||2.38|2.39|2.39|2.38|2.41|2.41|2.39|2.39|2.38|2.41|2.37|2.33|2.31||2.31|2.3|2.32|2.3||2.29|2.3|2.29|2.28|2.27|2.27|2.26|2.26|2.23|2.24|2.23|2.23|2.28|2.27|2.3|2.28|2.29|2.3|2.3|2.31|2.27|2.27||2.27|2.28|2.3|2.29||2.32|2.31|2.28|2.28|2.28|2.29|||2.36|2.32|2.34|2.34|2.37|2.36|2.3|2.31|2.29|2.29|2.29|2.29|2.28|2.27|2.24|2.32|2.34|2.27|2.31|2.32|2.34|2.31|2.33|2.33|2.33|2.29|2.27|2.24|2.22|2.22|2.22|2.26|2.28|2.41|2.42|||||2.56|2.59|2.67|2.69|2.69||2.68|2.69|2.69|2.68|2.69|2.67|2.67|2.67|2.69|2.67|2.69|2.69|2.69|2.68|2.67||2.7|2.69|2.7|2.7||2.7|2.69|2.7|2.7|2.69|2.67|2.69|2.71|2.73|2.73|2.73|2.74|2.8|2.78|2.76|2.74|2.72|2.71|2.73|2.73|||2.74|2.72|2.7
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.72|5.66|5.58|5.56|5.33|||5.45||5.4||5.6|5.5|5.65|5.28||5.38|5.5|5.24|5.24|5.21|5.08|5.08|5.25||5.08|4.95|5.25|5.5|5.25|5.38|5.25||5.12|5.15||5.08|||5|5.05|||5.1|5.05||4.9||4.88|4.95||||5.17||4.85|||4.88|4.88|4.86|4.86|4.92|4.92|4.75||4.92|4.75|4.75|4.75|4.82|||4.82||||4.72|||4.72|4.88|||4.75||4.72||||||||4.95|4.7|4.67|4.7||4.83||4.83|4.83|4.8|4.92||4.92|4.92|5|5.12|5.12|4.75|4.62|5|4.62|4.38|5.12||4.88||||5.12|5.38||5.12|||||4.12|4.12|4.05||4|||3.9||||||4.03|3.75|3.75||||3.75|3.75||||3.75|4||3.73|3.73|3.7||3.6|||3.6||3.7|3.6|3.6||||||3.62|||3.65|3.7|||3.75||||3.67||3.67||3.75||3.67|3.67|3.67|3.5|3.47|||||3.46||3.75||||3.75|3.67||3.7||3.7|3.67|3.67|3.75||3.67||||3.8|3.75|3.65|3.65|3.75||3.75||4|3.5|||3.08|3.88|3.88||3.88|4|4.25|3.88|3.88||3.88|3.95|||3.75|||3.5||
00892|16499|/equities/littelfuse|R1000VALUE|23.48|22.9|23.15|23.15|23.3|23.4|23.25|23.45|23.85|23.93|24|23.81|23.42|23.05|23.2||23.66|24.2|24.3|25.05|25.5|26.25|26|26.18|25.89|25.41|25.27|25.46|25.31|24.63|25.31|25.11|25.09|25.5|25.94|25.14|25.18|25.53|25.67|25.2|24.95|25.95|25.99|26.34|25.25|25.2|24.85|24.85|24.85|24.72|23.67|23.52|23.8|24.13|24.18|24||24.02|24.85|24.75|25.25|25.32|25.38|25.63|25.86|25.35|25.82|25.89|25.82|26.6|26.5|27|26.81|25.32|25.62|24.8|23.71|23.69|23.96|23.48|23.92|23.5|23.5|23.85|24||24.15|24.06|24.14|24.11|23.82|23.3|23.3|23.06|23.3|23.25|23.85|24|23.01|22.85|23.3|23.53|23.33|23.41|23.25||23.35|23.81|23.55|24.65|25.03|25.25|26.33|26.72|26.09|26.37|26.37|25.45|24.9||25.41|25.31|24.75|23.77||24.11|23.63|24.12|24.55|23.95|23.96|23.01|23.83|24.46|25.54|25.51|26.05|26.18|25.09|24.06|24.05|24.32|23.82|23.99|24.32|23.91|23.9||23.9|23.93|23.62|23.03|22.37|21.75|21.12|20.47|20.59|22.23|22.4|22|22.3|21.62|22.01|22.02|21.33|22|23.72|23.18|22.75|22.99|22.81|22|22.14|21.37|22.43|21.02|20.5|20.61|20.02|19.9|21.5|21.9|21.52|19.78|21.35|20.75|20.25|19.4|21.52|20.25|19.9|19.37|19.99|19.87|22.15|22.05|||||24.48|24.45|23.41|23.88|25.51||26.94|27.5|27|26.75|27.37|27.33|26.45|26.95|27.15|27.26|27.2|27.21|27.16|27.43|26.71|26.5|27.25|27.24|27.29|26.9|28.06|27.76|27.6|27.15|27|27.15|25.9|25.3|25.2|25.45|25.54|25.05|24.41|24.58|25.01|25.75|25.48|24.7|24.73|24.75|24.65|26.29||26.24|26.07|25.25
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.3|11.08|11.42|11.24|11.5|11.31|11.08|11.1|11.5|11.6|11.67|11.81|11.75|11.8|11.66||11.66|11.65|11.6|11.58|11.75|11.72|11.66|12|12.17|12.2|12.13|12.83|12.87|12.9|13.11|12.99|13.15|12.75|12.58|12.6|12.71|12.69|12.73|12.65|12.55|12.7|12.58|12.73|12.69|12.56|12.69|12.73|12.91|12.89|12.86|13.06|13.16|13.14|13.12|13.1||13.3|13.4|13.2|13.14|13.25|13.19|13.2|13.1|13.1|12.91|12.75|12.65|12.65|12.74|12.55|12.5|12.27|12.49|12.14|11.98|11.76|14.66|14.72|14.71|14.85|14.85|14.68|14.55||14.57|14.69|14.6|14.17|14.55|14.69|14.5|14.45|14.5|14.42|14.68|14.58|14.4|14.47|14.35|14.25|14.4|14.25|14.55||14.55|14.48|14.35|14.5|14.6|14.85|14.6|14.4|14.25|14.15|14.51|14.45|14.21||14.78|14.94|14.88|14.85||14.86|14.54|14.47|14.33|14.43|14.45|14|13.97|13.95|13.85|13.95|13.8|13.41|13.55|13.62|13.68|13.15|13.3|13|12.81|12.91|12.9||12.85|12.76|12.7|12.73|12.61|12.6|12.45|12.29|12.31|12.45|12.44|12.52|12.31|12.32|12.15|12.35|12.25|12.3|12.45|12.35|12.4|12.25|12.05|12|11.95|12.06|12.06|11.85|11.95|11.95|11.35|11.52|11.85|11.46|11.8|11.05|11|11.19|11.61|11.36|11.61|11.75|11.3|11.03|11.69|11.9|11.85|10.91|||||12.5|12.72|12.5|12.4|12.36||12.5|12.65|12.05|12.19|12.47|12.58|12.75|13.2|13.51|13.85|13.8|13.45|13.4|13.5|13.6|13.49|13.48|13.89|13.96|13.54|13.45|13.44|13.36|13.5|13.24|13.35|13.25|13.07|13.15|13.34|12.8|12.96|12.95|12.7|12.66|12.69|12.97|12.7|12.82|12.5|12.86|12.91||12.64|12.26|12.67
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|35.5|35.03|35.55|36.18|36.6|36.7|36.25|36.49|37|37.68|38.36|38.28|38.15|38.2|38.36||38.47|38.2|38.3|38.52|38.84|39.7|39.86|39.3|39.3|38.67|38.3|38|38.55|39.15|39.15|39|38.22|37.65|37.68|37.64|37.83|37.79|36.2|36.15|36.97|37.3|37.68|37.62|37.24|36.9|36.54|36.47|36.12|35.75|35.35|35.54|35.21|35.22|35.49|35.38||35.86|35.78|35.27|35.11|35.18|35.05|35.27|35.39|35.4|35.11|34.88|35.08|34.8|34.95|34.79|34.47|34.6|34.95|34.7|34.49|33.55|33.7|34.4|33.71|33.5|33.25|33.03|33.05||33|32.7|32.57|32.05|31.7|31.31|30.81|30.71|30.55|30.87|31.5|31.29|30.6|31.11|31.61|31.35|30.5|29.83|29.99||29.97|30.11|29.8|29.75|29.65|29.81|30.13|30.24|30.36|30.47|30.31|30.1|30.05||30.49|30.2|29.95|30.05||30.08|27.35|28.88|28.57|27.98|27.63|27.5|28.14|28.53|28.43|28.39|28.3|27.88|27.15|27|26.75|27.85|28.37|28.67|28.65|28.3|28.64||28|28.31|27.85|27.87|27.85|28.1|28.2|27.6|27.85|28.15|27.72|27.41|27.08|26.95|26.9|26.88|26.4|26.6|26|24.55|23.75|23.61|23.9|24.05|24.1|24.28|24.22|24.16|24.31|24.5|24.99|25|25.74|26.78|26.6|26.25|26.25|26.01|24.5|33.07|33.32|32.14|30.9|29.55|31|31.44|31.85|31.4|||||32.82|32.81|33.45|34.55|35.25||35.75|35.86|35.89|36.2|36.35|36.6|37.65|38.13|38.86|38.7|37.95|38.69|38.15|38.15|38|37.75|37.83|37.68|37.2|36.65|35.88|35.45|35|34.69|34.2|33.45|32.85|32.56|32.65|33.05|33.24|33.35|33.22|32.8|32.9|33.2|32.9|32.5|33.35|33.68|34.04|34.6||34.7|34|33.85
00902|39242|/equities/old-republic-international|R1000VALUE|14.38|13.76|14.08|14.31|14.52|14.96|14.63|14.75|14.97|14.75|15.03|15.26|15.06|15.23|15.18||15.2|15.16|15.12|15.07|15.23|15.44|15.3|15.3|15.41|15.02|14.8|15.03|15.2|15.45|15.34|15.14|15.3|15.23|15.16|15.02|15.03|15.2|15.33|15.43|15.65|15.65|15.67|15.63|15.63|15.56|15.72|15.72|15.63|15.53|15.04|15.01|14.83|14.71|14.59|14.37||14.57|14.27|14.01|13.92|14.18|14.23|14.52|14.81|14.7|14.82|14.77|14.68|14.56|14.41|14.49|14.31|14.64|14.59|14.7|14.55|14.49|14.4|14.17|13.96|13.98|14.03|14.01|13.82||13.83|13.92|13.66|13.62|13.53|13.39|13.39|13.5|13.6|13.77|13.6|13.38|13.25|13.39|13.44|13.17|13.05|13|13||12.96|12.93|12.79|12.74|12.69|12.84|12.69|12.65|12.48|12.67|12.89|12.54|12.75||12.78|12.83|12.65|12.49||12.48|12.28|12.07|12.09|12.12|12|11.91|11.87|11.93|11.93|11.91|12|12.12|12.42|12.27|12.35|12.39|12.46|12.46|12.67|12.67|12.51||12.35|12.38|12.48|12.42|12.33|12.26|12.12|11.73|11.89|12.23|12.24|12.33|12.33|11.89|11.66|11.56|11.68|11.73|11.68|11.37|11.29|11.24|10.92|10.83|11.24|11.67|12.09|11.7|11.5|11.93|12|12.36|12.22|12.23|12.44|12.19|11.9|11.76|11.79|11.03|10.78|10.64|10.46|9.79|10.26|10.57|11.03|11.06|||||11.61|11.79|12.21|12.3|12.12||12.28|12.34|12.28|12.42|12.6|12.94|12.86|12.8|12.97|12.72|12.75|12.67|12.58|12.71|12.56|12.46|12.51|12.43|12.44|12.42|12.33|12.26|12.16|11.99|11.45|11.89|12.09|11.95|11.68|11.85|11.69|12.5|13.13|13.12|13.04|12.69|12.93|12.81|12.93|13.14|13.2|13.25||13.35|13.3|13.36
00903|8185|/equities/us-steel-corp|R1000VALUE|19.49|19.21|19.83|19.35|19.6|20.92|20.62|21.17|20.6|20.2|20.44|20.37|20.22|20.15|20.04||20.5|19.8|19.88|19.75|19.53|19.46|18.94|18.63|18.49|18.6|18.69|18.73|18.56|18.25|18.38|18.12|17.76|17.5|17.24|17.22|17.38|17.67|17.54|17.9|17.9|18.25|18.44|18.12|18.14|17.9|18.2|18.71|18.1|17.86|18.11|18.22|17.9|17.5|17.62|17.66||18.05|17.42|16.58|16.36|16.82|16.67|16.7|16.75|16.4|16.9|16.82|16.52|17.44|17.65|17.63|17.01|17.62|17.23|17.17|16.92|17.6|18.14|18.1|17.97|17.91|18|17.8|17.66||18.12|17.73|18.52|18.09|17.87|17.58|17.76|18.23|18.5|18.47|19|19.38|18.8|18.75|18.5|17.75|18|17.68|17.48||18.26|17.7|17.52|17.63|17.85|17.82|17.9|18.18|18.02|18.38|18.13|17.6|17.5||17.83|17.83|17.39|17.12||16.88|16.32|16.3|15.96|16.36|16.1|16.25|17.1|17.63|17.77|17.92|17.9|17.8|17.3|16.36|16.05|16.52|16.12|16.59|16.61|16.28|16.49||16.37|14.9|15|15|15.01|14.85|14.15|14.01|14.02|14.03|13.98|13.95|14.06|14.06|14.11|14.1|14.05|14.9|15.1|14.7|14.93|14.23|13.83|13|13.29|13.9|14.02|13.96|14.15|14.5|14.2|13.7|13.66|14.45|14.16|13.95|13.84|13.86|13.8|13.4|13.38|13.14|13.45|13.08|13.92|15|16|16|||||16.77|17.79|19.17|19.68|19.9||19.75|19.45|19.86|20|19.8|19.82|19.8|19.6|19.73|19.71|19.82|19.49|19.56|19.9|19.44|19.07|19.05|19.19|19.25|18.97|19.29|18.87|19.56|19.66|19.5|19.31|18.99|18.6|18.46|19.5|20.8|20.97|21.04|20.62|20.45|20.61|19.85|19.66|19.75|19.61|19.61|19.92||20.07|19.9|19.82
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|16.68|16.42|16.27|16.26|16.2|16.1|15.55|16.25|16.5|16.41|16.55|16.25|17.15|17.57|17.64||17.7|17.71|17.82|17.84|17.55|18.3|18.09|17.05|17|17|17|16.89|16.73|16.6|16.17|15.96|16|16.05|16.41|16.43|16.25|16.41|16.38|16.77|16.68|16.75|16.93|16.3|16.89|16.89|16.9|16.78|16.15|16|16|15.7|15.78|15.71|15.75|15.76||15.65|15.12|14.8|14.75|14.59|14.56|14.5|14.5|14.45|14.45|14.46|14.49|14.5|14.55|14.56|14.49|14.32|14.28|14.35|14.43|14.41|14.5|14.31|14.35|14.37|14.37|14.19|14.22||14.22|14.22|14.18|14.03|13.93|13.95|13.95|13.99|14.2|14.35|14.37|14.07|14.01|13.97|13.94|13.98|13.9|14|13.95||14.18|14.01|13.7|13.75|13.55|13.5|13.54|13.52|13.63|13.47|13.55|13.5|13.47||13.49|13.39|13.43|13.48||13.28|13.25|13.3|13.15|13.15|12.92|12.75|12.71|12.59|12.6|12.57|12.6|12.5|12.54|12.38|12.33|12.5|12.52|12.35|12.15|12.04|12.05||12.02|12.01|12.12|11.93|12.7|12.95|13.24|13.24|13.38|13.32|13.53|13.6|13.63|13.6|13.61|13.62|13.18|13.22|13.33|13.22|13.23|13.47|13.37|13.35|13.36|12.99|12.55|12.28|12.24|12.37|12.42|12.51|13.31|13.53|13.44|13.35|13.33|12.75|12.16|11.97|11.91|11|10.88|10.75|11.13|11.38|11.44|11.57|||||12.34|12.53|12.56|12.62|12.74||13.09|13.09|13.25|13.3|13.37|13.43|13.54|13.52|13.53|13.64|13.64|13.45|13.66|13.5|13.55|13.6|13.64|13.46|13.4|13.31|13.28|13.2|13.44|13.46|13.46|13.25|12.86|13|12.99|13|12.71|12.6|12.64|12.62|12.48|12.3|11.63|11.56|11.56|11.72|11.72|11.78||11.85|11.72|11.5
00905|13992|/equities/royal-gold-inc.|R1000VALUE|11.75|12.25|12.01|12.56|11.52|12.13|13.44|13|13.05|13.52|14.3|14.3|14.32|15.05|14.85||15.09|14.71|14.88|12.51|11.07|10.65|10.53|10.43|10.21|10.2|9.8|9.09|8.55|9.4|9.15|9.01|8.68|8.45|8.2|9.5|8.79|8.65|10.04|9.93|9.89|9.29|9.44|9.49|9.1|9|9.05|9.12|8.8|8.75|8.35|8.1|8.01|7.56|8.3|8.9||8.5|8.32|8.05|8.05|7.56|7.44|6.8|6.99|6.7|6.66|6.7|7|6.75|6.23|6.02|6.4|6.97|7.05|7.03|6.7|7|7.05|6.37|6.26|6.56|6.26|6.02|6.46||7.1|6.88|6.97|6.61|6.61|6.72|6.56|6.73|6.11|5.89|5.72|5.65|5.4|5.32|5.3|5.25|5.32|5.42|5.6||5.55|5.5|5.26|5.3|5.25|5.25|5.1|5.05|5.03|5.02|5|5.01|5.04||5|5.18|5.16|5.15||5.22|5.19|5.25|5.2|5.25|5.23|5.2|5.2|5.1|5.14|5.17|5.16|5.11|5.08|5.25|5.2|5.2|5.42|5.62|5.4|5.2|5.25||5.25|5.1|5.1|5.25|5.3|5.36|5.35|5.42|5.5|5.46|5.51|5.51|5.46|5.51|5.43|5.44|5.46|5.41|5.35|5.2|5.26|5.3|5.05|5.32|5.3|5.43|5.35|5.32|5.02|5.15|5.26|5.77|5.8|5.41|5.3|5.3|5.27|5.7|5.66|5.48|5.35|5|5.2|5.7|5.17|5.8|5.88|5.51|||||4.47|4.71|4.7|5.13|5.12||5.21|5.25|5.2|5.25|5.88|5.9|5.95|5.95|6.09|6.06|5.77|5.7|5.6|5.72|5.4|4.86|4.75|4.75|4.7|4.66|4.56|4.6|4.5|4.53|4.55|4.6|4.64|4.65|4.53|4.46|4.65|4.69|4.26|4.35|4.55|4.78|4.55|4.73|4.36|4.2|3.9|4.06||3.81|3.35|3.07
00908|39180|/equities/oge-energy|R1000VALUE|11.09|11.07|11.19|11.18|11.16|11.06|10.91|11.01|11.22|11.08|11.15|11.39|11.32|11.47|11.51||11.62|11.71|11.49|11.45|11.46|11.29|11.38|11.47|11.35|11.34|11.36|11.45|11.44|11.34|11.35|11.71|11.72|11.79|11.63|11.51|11.7|11.78|11.76|11.79|11.76|11.7|11.72|11.73|11.8|11.79|11.83|11.88|12.01|11.82|11.71|11.88|11.75|11.71|11.82|11.85||11.96|11.91|11.79|11.8|11.65|11.35|11.36|11.36|11.26|11.32|11.4|11.41|11.51|11.5|11.47|11.46|11.28|11.15|10.93|10.85|10.93|10.88|10.74|10.77|10.64|10.64|10.69|10.8||10.75|10.91|10.88|10.73|10.64|10.65|10.64|10.71|10.83|10.95|10.94|10.84|10.81|10.73|10.88|10.9|10.85|10.84|10.85||11.05|10.99|11.09|11.05|11.04|11.11|11.07|11.03|11.05|11.39|11.41|11.55|11.35||11.43|11.43|11.38|11.19||11.11|11.01|11.07|10.89|10.78|10.74|10.65|10.62|10.47|10.66|10.83|10.86|10.81|10.93|10.93|10.91|10.94|11|11|11.03|11.03|10.97||11.01|11.09|10.93|10.95|10.95|11.01|11.05|11.05|11.03|10.93|10.88|10.86|10.85|10.78|10.69|10.6|10.6|10.63|10.58|10.61|10.66|10.8|10.95|11.28|11.32|11.55|11.41|11.41|11.2|11.32|11.32|11.15|11.22|11.35|11.42|11.3|10.96|10.85|10.7|10.46|10.39|10.53|10.47|10.6|10.76|10.82|10.78|10.75|||||11.11|11.05|10.96|10.94|10.95||10.94|10.9|10.93|10.93|10.94|10.93|10.89|10.9|10.97|10.94|10.84|10.7|10.68|10.55|10.54|10.55|10.47|10.49|10.47|10.45|10.65|10.7|10.6|10.12|10|10.51|10.6|10.38|10.22|10.55|10.9|11.01|11.07|11.12|11.3|11.36|11.41|11.51|11.51|11.38|11.3|11.44||11.5|11.33|11.15
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.94|13.88|14.47|14.41|14.83|14.98|14.53|14.8|15.72|15.75|16.1|16.43|16.34|16.27|16.32||16.52|16.54|16.23|16.54|16.9|17.32|17.24|17.48|17|16.77|16.82|16.84|16.5|16.07|16.43|16.88|16.54|16.41|16.8|16.73|17.02|16.97|16.98|16.84|17.02|18.02|18.1|19.43|19.84|19.55|19.25|19.14|19.34|20|19.38|19.99|19.75|20.31|20.32|20.62||20.62|20.34|20.14|20.12|20.25|20.21|20.05|20.25|20.02|20.2|20.52|20.59|21|21.14|20.89|21.28|20.72|20.42|19.62|19.65|19.68|19.88|19.68|18.96|18.21|18.2|18.38|18.54||19.14|19.36|19.18|19|19.2|19|18.59|19|19.09|19.39|19.91|19.41|19.27|19.34|19.84|20.59|21.12|19.89|19.43||19.02|19.57|19.61|20.07|20.03|20.65|20.95|20.46|21.06|21.95|22.22|21.52|21.5||22.29|22.18|22.25|22.13||21.64|21.55|21.6|21.61|21.91|21.43|21.08|21.08|20.88|20.98|21.1|21.57|21.07|20.95|19.85|19.4|20.07|19.86|19.66|19.23|19.43|19.14||18.95|18.95|19.13|18.66|19.27|18.9|17.43|16.07|17.05|16.75|16.27|15.72|15.82|15.25|14.88|15.15|15.25|15.83|16.25|15.75|16.52|16.36|16.52|16.7|16.2|16.82|15.88|15.75|15.96|16.71|16.66|16.38|16.16|16.33|16.05|14.97|14.51|14.43|15.38|14.75|15.54|15.62|14.04|13.63|14.47|14.5|16.09|15.57|||||16.43|16.68|17.29|19.05|20.25||20.16|20.26|20.05|20.48|21.72|21.62|21.8|21.85|22.18|21.33|21.19|21.34|21.7|22.73|22.75|22.45|22.79|23.04|22.91|22.91|23.53|24|23.96|23.83|23.27|23.18|22|22.68|22.93|23.34|24.2|24.9|24.66|24.66|24.8|25.16|24.23|24.16|24|23.91|23.41|24.13||24|23.2|23.23
00912|17585|/equities/woodward|R1000VALUE|9.33|9.32|9.21|9.07|9.11|9.32|9.25|9.22|9.35|9.65|9.67|10.04|10.04|10.13|10.13||10.13|10.29|10.23|10.51|10.76|11.13|11.27|11.25|11.26|11.22|11.17|11.25|11.73|11.83|11.83|11.83|11.77|11.23|11.3|11.38|11.5|11.53|11.4|11.31|11.5|11.52|11.65|12|11.59|11.58|11.96|11.91|11.57|10.93|10.86|10.95|11.04|11|11.08|11.01||11.43|11.53|11.5|11.51|11.37|11.16|11.04|11.11|10.58|9.9|10.54|10.5|10.57|10.64|10.58|10.2|10.01|9.84|9.34|9.29|9.37|9.37|9.3|9.2|9.05|9.23|9.08|9.13||9.05|9.09|9.21|9.11|9.09|8.92|8.97|8.96|9.06|9.07|9.07|9|8.99|9.02|8.98|8.98|8.98|8.92|9.19||9.31|9.4|9.37|9.54|9.51|9.74|9.67|9.71|9.85|10.13|9.93|9.81|9.62||9.53|9.3|9.69|9.7||9.72|9.47|9.5|9.62|9.25|9|9|8.83|9.05|8.84|8.72|9.02|8.86|8.77|8.5|8.42|8.33|8.32|8.26|7.96|7.92|8.03||8.04|8.17|8.1|7.96|8.08|8.19|8.28|8.15|8.29|8.13|8.14|8.18|8.2|7.8|7.75|7.86|8.08|8.2|8.52|8.21|8.67|9.14|9.12|9.02|8.97|9.01|9.32|9.25|9.16|9.5|9.15|9.09|8.97|8.72|8.87|8.99|8.17|7.84|7.92|7.78|8.05|7.69|7.87|7.1|7.01|7.58|9.97|10.94|||||12|11.97|11.98|11.97|11.82||11.9|11.51|11.75|11.79|12.28|12.21|12.07|12.12|12.13|11.75|11.83|11.99|11.94|12.04|12.08|11.82|11.81|11.73|12.26|12.92|12.75|12.33|12.19|12.2|11.83|11.96|12.06|11.92|12|12.44|13|13.5|13.33|13.67|14.08|14|13.85|13.66|13.75|13.56|13.37|13.62||13.36|13.58|13.71
00913|17440|/equities/amerco|R1000VALUE|14.24|13.61|13.78|13.65|14.73|14.73|14.9|15.32|15.37|15.33|15.66|15.7|16.15|16.06|16.15||16.14|16.06|15.91|15.72|15.47|15.81|15.66|16.28|15.38|15.06|14.7|14.49|14.69|15.52|16.79|17.04|17.13|17.07|17.09|17.13|17.25|17.25|17.23|17.23|17.33|17.24|17.3|17.23|16.99|17.14|17.26|17.27|17.14|17.18|17.18|17.16|17.15|17.01|16.64|16.89||16.64|16.45|16.56|16.56|16.3|15.94|15.8|17.04|15.72|15.31|15.23|15.16|14.82|14.43|13.97|14|15.37|16.16|16.8|16.74|16.76|16.23|17.47|17.2|17.13|17.13|16.82|16.82||16.85|16.79|16.58|16.44|16.54|16.59|16.2|16.69|16.93|17.13|17.14|17.13|17.13|17.13|16.94|17.02|17.45|17.41|17.39||17.62|17.52|17.62|17.68|17.52|18.55|18.65|18.36|18.3|18.26|18.27|18.16|17.92||17.95|18.82|18.71|18.65||18.41|17.98|18.1|18.01|17.11|16.9|16.72|16.55|16.4|16.74|16.81|16.59|17.33|17.41|17.49|17.44|17.52|17.77|17.77|17.51|17.15|17.16||16.99|16.94|16.95|17.18|17.18|17.13|16.95|17.08|17.14|16.58|17.24|17.36|17.57|17.67|17.68|17.6|17.65|18.02|18.6|18.6|18.31|18.26|18.52|18.57|18.62|17.57|17.57|17.58|17.46|17.59|17.74|17.57|17.57|17.38|17.28|17.52|17.82|17.8|17.52|17.43|17.43|17.75|17.82|17.57|17.72|18.12|18.55|18.53|||||18.86|19.03|19.24|19.12|19.42||19.54|19.53|19.34|19.58|18.99|18.5|18.45|18.45|18.33|18.11|18.26|18.6|18.3|18.02|17.98|18.01|18.14|18.37|18.65|19.1|18.99|18.66|18.6|18.99|19.78|19.61|18.3|18.7|17.66|20.42|21.05|21.23|21.02|21|21.29|21.25|21.55|21.2|21.1|20.42|19.48|19.63||19.64|19.27|19.46
00914|39245|/equities/omega-healthcare|R1000VALUE|6.78|6.36|6.54|6.4|6.36|6.16|6.25|6.26|6.6|6.62|6.7|6.73|6.57|6.86|6.83||6.95|6.92|6.68|6.87|6.82|6.72|6.48|6.39|6.26|6.01|6.05|6.25|6.1|6.51|6.36|6.25|5.78|5.78|5.87|5.75|6.01|5.9|6|6.25|6.16|6.05|5.87|5.65|5.51|6.14|6.14|5.72|5.53|5.36|5.25|5.25|5.25|5.19|5.03|5.15||5|5.03|4.81|4.52|4.45|4.4|4.4|4.42|4.36|4.5|4.5|4.36|4.35|4.44|4.25|4.16|4.25|4|4|4|4.05|4.05|4.02|4.06|4.02|4.05|4.11|4.46||4.35|3.95|3.8|3.8|3.9|3.89|3.8|3.85|4|4.15|4.26|4.31|4.51|4.52|4.6|4.75|4.75|5.5|5.81||5.57|5.7|5.96|5.75|5.9|5.92|5.97|6.02|6.05|6.06|5.91|5.89|6.01||6.01|5|4.9|5.05||5.1|4.8|4.9|5.12|5.01|4.56|4.5|4.5|4.29|4.08|4.05|4|4.1|4.1|4.1|4.05|4|4.1|4.03|4|3.91|3.9||3.82|3.8|3.68|3.4|3.35|3.36|3.4|3.2|3.19|3.16|3.25|3.35|3.3|3.31|3.16|3.1|3|3.06|3.11|3|2.98|2.92|3|3|3.01|3.01|3.07|3.07|3.05|2.9|2.93|2.91|2.91|2.92|2.92|3.01|2.9|2.92|2.97|2.9|2.8|2.81|2.5|2.6|2.87|2.9|2.96|2.91|||||3|2.96|3.07|2.82|2.81||2.83|2.75|2.65|2.83|2.7|2.58|2.45|2.52|2.76|2.85|2.88|2.81|3|2.95|3.5|3.25|3.01|3.1|3.05|3|2.93|2.92|3.05|3.02|2.94|2.95|2.93|2.93|2.85|2.8|2.8|2.8|2.77|2.76|2.8|2.81|2.91|2.81|2.8|2.84|2.92|2.93||3|2.91|2.9
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.79|12.69|13.17|13.47|13.49|13.2|13.11|13.17|13.15|13.38|13.76|13.45|13.91|14.17|14.33||14.57|14.38|14.35|14.82|14.5|14.69|14.68|14.88|14.65|14.56|14.65|14.55|14.63|14.86|14.82|14.67|14.79|14.56|14.28|14.08|14.07|14.1|13.87|13.83|13.97|13.81|13.73|13.71|13.75|13.57|13.58|13.67|13.42|13.06|12.8|12.86|12.9|12.85|13.21|13.15||12.8|12.33|12.13|12.16|12.11|12.05|11.93|11.9|12.19|12.24|12.22|12.25|11.95|11.89|11.75|11.44|11.36|11.15|11|10.81|10.75|10.63|10.6|10.78|10.73|10.74|10.85|10.5||10.42|10.41|10.6|10.68|10.49|10.26|10.06|10.8|11.23|11.18|11.43|11.3|10.95|11.13|11.08|11.3|11.35|11.2|10.75||10.64|10.49|10.6|10.73|10.72|10.8|10.93|10.91|10.84|10.82|10.89|10.67|10.57||10.6|10.69|10.52|10.54||10.36|10.3|10.32|10.3|10.33|10.27|10.28|10.25|9.94|9.88|10.15|10.35|10.32|10.19|10.02|9.89|9.92|10.25|10.31|10.4|10.39|10.57||10.43|10.45|10.64|10.5|10.63|10.78|10.8|10.77|10.92|10.87|10.83|10.89|11.04|11.04|10.99|10.79|10.83|10.75|10.24|9.95|9.95|9.87|9.67|9.69|9.42|9.5|9.5|9.37|9.35|9.49|9.43|9.45|9.5|9.47|9.53|9.56|9.6|9.67|9.77|9.57|9.5|9.5|9.33|9.28|9.71|10.03|10.27|10.4|||||10.58|10.5|10.45|10.5|10.54||10.64|10.54|10.58|10.47|10.6|10.48|10.47|10.35|10.43|10.43|10.62|10.67|10.78|10.65|10.5|10.84|10.93|10.9|10.83|11.1|11.08|11.17|10.99|11|10.99|10.92|10.73|10.7|10.63|11.06|11.03|10.92|10.78|10.82|11.2|11.49|11.3|11.04|11.07|11.15|11.23|11.4||11.27|10.9|10.83
00916|20565|/equities/caci-international-inc|R1000VALUE|33.35|32.51|32.65|32.58|32.43|32.05|31.85|33.11|33.01|31.76|33.29|32.74|30.46|29.29|29.35||30.9|30.09|29.82|30.5|30.95|31.75|31.55|32.6|32.81|31|31.38|31.25|29.8|28.74|28.75|27.95|27.43|29.15|29.5|27.69|28.6|28.62|31.15|30.8|38.72|39.01|37.66|38.53|38.25|36.5|35.49|35.41|35.6|35.8|35.35|36.3|36.5|35.93|36.55|35.25||34.11|32.98|33.66|33.3|35.35|35.51|35.46|35.71|35.51|35.1|35.14|36.3|36.08|35.35|35.01|35.35|35.01|35.67|33.6|33|33.22|33.2|34.48|34.2|33.9|34.15|33.8|34.15||35.86|36.39|36.18|34.75|34.31|33.73|36.17|38.5|37.59|37.8|35.95|35.41|33.37|33.56|35|34.3|36.1|33.61|30.8||32.62|33.16|34|33.75|38.55|39.36|40.13|41|40.82|41.5|37.78|39.47|38.4||39|41.5|38.95|37.94||37.5|36.81|38.75|39.39|40.27|38.85|38.03|38.4|39.2|39.63|40|39.02|37.77|39.2|36.98|35.95|36.73|36.17|35.65|34.49|34.26|32.39||31.98|31.16|30.25|31.43|32.15|34.24|32.55|29.95|31.78|34.16|33.55|31.12|31.43|31.8|31|31.05|31.32|32.84|32.09|29.36|29|29.54|27.14|26|25.51|26.36|26|26|25.8|28.79|28.15|28.45|28.88|28.05|29.59|29.25|28.48|27.32|27.25|27.21|27.19|27.18|25.25|24.25|25.4|25.44|24.65|21.47|||||20.21|20.49|20.55|20.09|19.68||19.35|19.38|19.33|19.05|19.09|19.63|20.14|20.23|20.18|19.09|20.43|20|20.08|19.55|19.07|19.25|18.48|18.36|19.33|19.4|18.75|17.87|17.45|17.2|16.6|17.09|16.7|17.38|17.02|18.18|20.84|21.77|21.68|21.48|22.27|22.05|21.23|20.92|21.14|21.65|21.5|21.55||20.75|20.82|20.85
00917|39324|/equities/popular-inc|R1000VALUE|158.85|154.25|155.15|155.4|156.38|155|153.35|157.5|157.15|157.5|158.65|157.9|157.15|157.4|158.2||158.5|158.3|158.25|158|157.5|158.5|156.4|155.15|152.5|150.5|150|151.2|151.2|150.25|149.75|148.9|147.4|145|142.5|142.45|141.25|142.55|144.9|144.65|143.75|143.75|145|145.25|144.65|146.25|143.15|143.6|144.85|144.5|144.8|144.4|143.45|144.25|145.05|144.9||145.95|144.5|144|143.75|143.5|142.75|145.45|145.4|145|147.25|147.25|147.7|149|148.2|148.3|147.05|147.35|147.1|144.45|145|145|145.5|144.05|141.4|140.45|142.5|140.6|142.75||143.9|143.4|141.25|141.75|141.5|138.65|136.95|137.4|139.5|139.75|140.9|138.9|140|142|145|145.75|145.2|144.6|144.65||145.25|145.05|145|143.65|142.75|142.4|143.1|143.25|143.1|144.95|144|143.45|142||142.25|144|142.7|143.55||142|142.25|142|141.9|140.55|138.75|138|138.5|138|139.3|140.25|140.25|139.95|140.4|140|141.3|142.5|143.35|143|142.55|142.05|144.4||143.75|142.5|145|143.5|144.55|145.7|144.55|142.5|146.8|145.75|145.15|143.8|145|144.25|142.5|141.75|141.95|140.75|145.4|144.3|145.05|144.75|144.05|143.2|144.25|144.25|142.25|141|141.25|139.15|137|135.35|135.7|137.8|139.55|147.05|142.15|148.15|146.9|141.25|140.85|139|137.1|134.45|137.5|142.85|143.75|142.25|||||144.75|144.45|151.25|156.6|157.3||159.7|159.75|158.75|151.95|153.25|161.5|178.8|178.35|178.65|175.85|174.75|174|174|174.1|173.85|174|173.5|173|171.7|172.5|173.7|170.6|172.7|172.5|171.55|172|169.97|169.95|169.25|171.3|174.25|171.75|172.11|170.45|165.2|163.9|163.1|158.5|158.5|157.5|160|163||163|160.8|160.1
00918|39240|/equities/ingredion-inc|R1000VALUE|15.28|15.27|15.3|15.4|15.55|15.81|15.75|16.07|16.4|16.49|16.59|16.82|16.45|16.28|16.5||16.75|16.45|16.68|16.53|16.82|16.74|16.79|16.85|16.84|16.71|16.61|16.68|16.62|16.7|16.8|16.95|16.53|16.39|16.23|16.15|16.2|16.16|16.11|16.18|16.15|15.97|15.68|16|15.81|15.6|15.7|15.73|15.78|15.72|15.51|15.5|15.6|15.46|15.65|15.89||16.07|15.95|15.88|16|16.25|16.23|16.52|16.23|16.01|16.27|16.3|16.38|16.07|16.05|15.95|15.93|15.8|15.57|15.46|15.34|15.18|14.4|14.25|14.78|14.88|15.05|15.01|14.85||14.84|14.93|14.79|14.33|14.15|13.94|14.03|13.88|14.01|13.93|14|14.17|14.13|14.3|14.41|14.12|13.82|14.46|14.45||14.25|13.97|14.03|13.97|13.88|13.5|15.39|15.5|14.9|15|15.25|15.97|15.7||17.62|17.84|17.89|17.66||18.12|17.68|17.3|17.42|17.8|17.35|16.93|16.75|16.77|16.75|16.8|16.95|16.5|16.62|16.25|16.22|16.25|15.97|15.15|15.62|16.24|16.09||16|16.11|16.11|16.25|16.17|16|16.01|15.71|15.42|15.34|15.3|15.33|15.15|15.2|14.9|14.88|14.45|14.57|14.6|14.3|14.28|14.38|14.22|13.85|13.65|13.67|13.8|13.88|14.02|14.18|14.06|14.03|13.95|14|13.96|13.98|13.97|13.97|14.2|13.9|14.1|14.78|14.59|14.49|15.31|15.46|15.5|15.75|||||16.18|16.4|16.57|16.59|16.41||16.38|16.43|16.3|16.46|16.39|15.95|16|15.48|15.22|15.23|15.32|15|14.96|14.91|14.9|14.9|14.77|14.88|14.9|14.9|14.88|14.78|14.76|14.41|14.13|13.97|13.82|14.38|14.42|14.93|14.68|14.6|14.65|14.7|14.7|14.85|14.75|14.9|15.05|15|14.95|14.7||14.8|15.27|15.06
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.74|2.68|2.65|2.62|2.78|2.77|2.77|2.79|2.77|2.78|2.78|2.7|2.71|2.76|2.74||2.62|2.49|2.46|2.46|2.46|2.44|2.44|2.44|2.44|2.42|2.41|2.41|2.42|2.38|2.34|2.34|2.25|2.27|2.19|2.11|2.11|2.11|2.1|2.1|2.07|2.08|2.06|2.07|2.04|1.97|1.95|1.86|1.83|1.83|1.83|1.83|1.84|1.85|1.84|1.85||1.85|1.84|1.84|1.84|1.83|1.83|1.83|1.8|1.78|1.78|1.8|1.78|1.79|1.77|1.77|1.77|1.77|1.77|1.78|1.78|1.78|1.72|1.73|1.73|1.71|1.71|1.66|1.65||1.66||1.65|1.66|1.63|1.63|1.62|1.62|1.59|1.58|1.66|1.65|1.62|1.63|1.64|1.61|1.62|1.57|1.59||1.63|1.63|1.68|1.68|1.71|1.66|1.61|1.62|1.59|1.58|1.59|1.6|1.6||1.59|1.57|1.58|1.57||1.63|1.57||1.58|1.59|1.57|1.57|1.58|1.55|1.55|1.56|1.52|1.51|1.51|1.51|1.52|1.56|1.52|1.52|1.51|1.52|1.54||1.52|1.53|1.55|1.52|1.52|1.55|1.55|1.55|1.55|1.49|1.47|1.46|1.44|1.45|1.45|1.47|1.44|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.45|1.45|1.43|1.37|1.37|1.31|1.29|1.29|1.35|1.36|1.34|1.3|1.32|1.31|1.27|1.27|1.21|1.22|1.2|1.22|1.22|1.22|1.23|||||1.27|1.28|1.27|1.28|1.34||1.38|1.34|1.37|1.38|1.38|1.44|1.43|1.41|1.44|1.44|1.44|1.41|1.41|1.45|1.41|1.44|1.44|1.44|1.43|1.43|1.43|1.42|1.42|1.45|1.47|1.48|1.47|1.48|1.48|1.49|1.5|1.49|1.44|1.44|1.42|1.45|1.44|1.38|1.33|1.38|1.34|1.25||1.24|1.25|1.24
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.64|12.45|12.63|12.53|12.56|12.8|12.89|12.84|12.89|12.88|13.03|13.24|13.04|13.04|13.14||13.28|13.13|12.96|12.98|13.05|12.95|12.89|13.17|13.08|12.99|12.98|12.98|12.67|12.51|12.7|12.78|12.77|12.76|12.78|12.72|12.64|12.67|13.42|14.2|14.6|14.6|14.53|14.38|14.2|14.11|13.93|14.38|14.24|14.12|14|13.9|13.93|13.88|13.87|13.73||13.63|13.53|13.29|13.2|13.15|12.91|13.04|13.16|13.1|13.15|13.16|13.13|13|12.96|12.88|12.88|12.87|12.82|13.01|12.96|12.77|12.67|12.64|12.44|12.24|12.34|12.27|12.4||12.32|12.5|12.46|12.42|12.37|12.28|12.22|12.28|12.23|12.37|12.4|12.34|12.2|12.16|12.41|12.2|12.41|12.16|12.18||12.33|12.33|12.29|12.38|12.27|12.28|12.33|12.36|12.28|12.44|12.25|12.19|12.11||12.24|12.24|12.26|12.18||11.84|11.62|11.58|11.28|11.2|11.27|11.19|11.13|11.12|11.16|11.71|11.35|11.21|11.27|10.97|10.76|10.92|10.91|10.91|11.02|11.03|10.97||10.84|10.96|10.84|10.89|10.85|11.01|10.88|10.94|11.02|10.98|10.8|10.67|10.67|10.69|10.69|10.51|10.42|10.84|10.76|10.22|10.38|11.49|11.42|11.32|11.26|11.56|11.34|11.23|11.29|11.49|11.29|11.22|11.22|11.09|11.11|10.93|10.44|10.34|10.33|9.95|9.97|10.09|10.18|10.47|10.98|10.98|11.3|11.57|||||12.02|12.27|12.28|12.44|12.6||12.56|12.61|12.68|12.8|12.99|13.32|13.39|13.36|13.32|13.57|13.51|13.43|13.38|13.24|13.12|13.06|13.03|13.07|13.26|13.07|13.45|13.6|13.52|13.42|12.98|13|12.93|12.62|12.44|13.18|13.26|13.37|13.59|13.92|14.15|14.18|14.28|14.2|14.22|14.27|14.33|14.42||14.18|14.04|13.95
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.31|27.1|27.5|26.5|26.85|26.8|26.35|26.45|26.53|26.27|27.01|27.7|27.7|28.1|28.2||28.66|28.4|28.2|28.5|28.57|28.76|28.68|28.84|28.9|28.5|28.32|28.71|28.45|28.8|28.6|28.5|28.04|28.02|28.15|27.86|28.02|28|27.95|28|28.09|28.8|28.55|28.65|29.25|28.84|28.2|28.95|28.87|28.8|28.65|28.1|27.95|27.79|28.3|27.93||28.41|28.68|27.29|27.55|27.97|27.5|28.5|28.5|28.29|28.75|28.1|27.85|28.3|28.95|29.08|28.91|28.4|28.12|27.8|27.45|27.47|27.45|26.91|26.58|26.15|26|25.52|25.77||26|25.8|25.57|25.25|25.7|25.2|25.13|24.9|25.47|25.3|25.58|26.3|25.02|25.6|26.65|26.22|25.75|25.25|25.9||25.52|25.09|24.84|25.15|25.72|26.2|26.5|26.9|27.05|27.6|27.02|26.33|26||26.15|26.45|26.2|26.18||26.25|25.99|25.52|25.7|25.66|25.49|25.5|25.45|25.3|25.43|25|25.45|25.28|25.1|25|24.75|24.61|24.85|24.95|24.8|25.09|24.86||24.84|25.16|24.8|24.65|24.5|24.2|24.1|23.9|23.97|23.91|23.8|23.55|23.75|23.6|23.1|23.33|23.22|23.91|23.55|23.08|23.04|22.7|23.29|23.2|23.76|24.25|25|24.67|24.7|25|23.55|23.3|24.3|24.2|24.55|24.3|23.45|23|22.95|22.2|22|21.6|20.55|20.25|21.7|22.86|21.4|21.48|||||23.9|24.65|25.75|25.87|25.95||25.45|25.25|25.1|24.94|25.2|25.1|24.65|24.6|25.25|25.14|25.47|25.48|24.99|25.35|25.05|24.8|25|24.76|24.7|25.14|25.38|25.52|25.51|25|24.75|25.19|25.04|24.75|24.7|25.25|25.3|25.72|25.55|25.43|25.45|25.55|25.05|24.77|24.77|24.79|24.76|24.57||24.35|24.4|24.6
00930|20572|/equities/cousins-properties-inc|R1000VALUE|67.63|67.63|68.34|68.94|69.07|68.97|68.55|68.02|67.71|68.28|69.57|70.28|69.47|68.42|67.63||67.23|67.1|67.05|67.23|67.6|67.65|67.63|67.68|67.63|67.63|67.6|68.28|67.76|68.49|69.83|70.52|70.15|69.86|68.42|67.65|67.81|67.79|67.26|67.68|69.07|69.49|69.54|69.02|69.81|70.6|69.73|69.94|70.52|70.25|69.33|69.07|68.02|68.02|67.5|67.42||68.1|68.02|68.91|68.91|70.73|69.73|70.1|70.94|70.67|69.12|68.36|68.1|69.12|68.91|69.23|69.2|68.55|68.07|68.26|68.02|68.02|68.39|68.31|68.42|67.23|67|66.97|66.79||66.73|66.45|66.52|66.63|66.97|66.45|66|65.53|66.71|66.05|65.61|64.63|63.82|63.74|63.24|62.93|62.93|62.24|62.24||62.37|62.8|62.9|63.82|63.03|63.03|62.9|62.98|62.9|62.95|63.61|64.08|62.8||62.74|63.74|62.9|63.19||62.85|62.24|63.82|64.87|65.63|64.34|64.34|64.21|64.08|64.74|64.34|64.79|63.82|63.03|63.19|63.16|63.29|63.29|63.29|64.4|64.34|64.5||63.16|63.29|64.27|63.92|63.85|64.27|64|65.32|65.68|65.03|63.69|63.24|63.29|63.19|63.03|63.5|63.43|63.9|63.85|63.82|64|64.08|63.43|64.16|64.63|64.74|65.68|65.26|64.66|64.48|63.03|62.74|63.69|63.19|63.69|63.03|63.11|63.43|63.5|62.24|62.01|61.19|61.53|61.72|61.46|61.51|61.72|61.32|||||62.01|62.64|63.48|64.34|65||66.05|66.66|66.31|67.36|67.23|66.71|68.39|67.73|68.02|67.65|67.23|66.63|65.92|66.45|66.34|65.53|65|66.84|67.5|66.71|66.29|66.42|66.18|65.95|66.58|67|67.29|67.05|67.84|68.15|69.33|69.68|70.1|70.39|70.39|69.73|69.6|69.49|69.6|69.7|69.86|70.39||69.73|69.73|70.12
00931|16700|/equities/national-instrume|R1000VALUE|14.58|14.18|14.21|14.25|14.76|14.67|13.89|14.44|14.89|14.96|15.33|15.73|15.88|16.15|16.41||16.65|16.33|16.16|16.69|17.11|17.07|17.07|17.13|16.99|16.25|15.84|16.21|16.22|15.89|16.14|16.11|16.2|16.22|16.56|16.51|16.52|16.45|16.89|17.18|17.11|17.67|17.32|17.92|17.8|17.42|17.26|17.34|17.53|17.63|17.09|17.55|17.05|17.14|18.03|18.24||18.43|18.33|18.33|18.45|18.31|18.07|18|18.42|18.27|17.9|18.17|18|18.18|17.96|17.92|17.78|17.88|17.69|16.61|16.24|16.23|16.33|15.92|15.56|15.33|15.34|15.19|15.03||15.64|16|15.64|15.71|15.9|15.58|15.96|15.82|15.64|15.87|16.67|17.11|17.02|16.96|16.53|16.56|15.91|15.78|15.87||16.05|16.24|16.12|16.77|17.28|18.18|18.26|17.78|17.63|17.16|17.2|16.58|16.18||16.4|16.44|16.27|16.09||16.1|16.11|15.98|16.55|17.55|16.65|16.94|17.07|17.21|17.07|16.6|17.16|17.07|16.44|15.62|15.43|15.86|15.49|15.29|15.16|14.77|14.78||14.32|14.72|15.48|15.33|15.09|15.13|15.03|14.49|14.64|14.58|14.17|13.55|13.48|13.27|12.8|12.71|12.23|12.62|12.49|12.97|13.27|13.52|13.75|13.42|13.24|14.33|13.53|13|12.67|13.71|12.89|12.58|12.73|12.71|12.52|11.58|11.2|11.2|11.47|11.51|11.64|12.18|12|11.52|11.53|11.33|12.32|12.27|||||13.09|13.35|13.34|13.34|13.56||13.11|12.89|13.02|13.35|14|13.78|13.33|13.41|13.58|14.11|14.11|14.08|13.57|13.69|14.53|14.56|14.89|15.08|15.2|17.07|16.95|16.84|15.93|15.48|15.04|14.67|13.72|13.76|14.25|14.88|14.96|14.92|14.63|14.84|14.87|15.06|14.56|14.13|14.35|14.36|14.27|14.07||12.58|14.14|13.91
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.11|13.58|14.12|14.64|14.92|15.12|14.67|15|14.91|15.19|15.73|15.85|15.6|15.6|15.64||15.97|15.98|16.13|16.34|16.41|16.48|16.61|16.54|16.45|16.23|16.45|16.34|16.43|16.48|16.57|16.59|16.48|16.36|16.18|16.31|16.4|16.09|16.06|15.91|15.75|16.17|15.88|16.14|16.31|16.21|15.95|15.95|15.7|15.71|15.44|15.6|15.33|15.24|15.38|15.27||15.54|15.16|14.92|15.02|15.47|15.26|15.51|15.61|15.77|15.58|15.53|15.46|15.41|15.55|15.56|16.28|16.51|16.43|16.57|16.39|16.1|15.97|15.83|15.72|15.37|15.69|15.58|15.76||15.76|15.85|15.81|15.68|15.5|15.22|14.99|14.98|15.01|15.05|15.44|15.24|14.96|15.07|15.23|15.14|15.24|14.12|13.99||13.88|13.77|13.58|13.56|13.47|13.89|13.88|13.38|13.29|13.37|13.41|12.97|12.74||12.68|12.59|12.49|12.52||12.18|12.23|12.64|12.77|12.58|12.67|12.41|12.77|12.65|12.88|12.78|12.84|12.94|13.03|12.91|12.54|12.85|12.97|12.94|12.9|12.94|13.51||13.27|13.64|13.93|14.14|14.06|13.92|14.02|13.63|13.89|14.01|14.06|13.96|13.65|13.61|13.5|13.9|13.96|14.15|14.48|14.23|14.04|14|13.79|13.75|13.78|14.29|15.33|14.6|14.38|14.46|13.9|13.61|13.51|13.67|14.09|14.39|13.61|12.94|12.57|11.8|11.42|11.3|10.83|9.14|11.62|11.95|12.4|11.25|||||12.17|12.15|12.43|12.37|13.57||13.9|13.84|13.83|13.8|13.09|14.36|16.61|17.3|17.23|17.16|17.19|17.17|16.99|16.84|16.5|16.26|16.09|15.9|15.72|15.61|15.43|15.53|15.81|15.7|15.47|15.51|15.03|14.73|14.88|15.04|15.01|15.02|14.97|14.57|14.57|14.46|14.11|13.8|13.53|13.46|13.59|13.6||13.85|13.85|13.69
00935|39293|/equities/manpower-inc|R1000VALUE|38.94|38.85|39.35|39.68|40.34|40.08|39.78|40.7|40.22|39.58|40.82|40.13|39.83|41.09|41.03||41.25|40.85|40.78|41.34|41.41|41.6|42.05|42.2|41.6|39.6|38.7|39|38.08|37.57|37.55|37.9|39.66|39.87|40.15|39.82|40.05|39.84|39.86|40.2|40.35|40.72|40.66|40.3|39.89|38.75|38.89|38.7|38|37.65|37.27|37.61|37.35|38|39.01|38.29||38.88|38.72|37.99|37.75|38.1|38.22|38.5|38.65|38.95|38.9|38.62|38.49|38.06|39.15|37.2|36.85|36.64|35.9|34.2|33.31|33.41|33.84|34.06|33.49|32.9|33.14|33.67|33.79||33.58|33.17|33.07|32.98|33.3|32.8|32.91|32.64|33.46|33.9|34.36|33.7|31.56|32.11|33.78|34.81|34.07|33.25|33.9||34.21|34.25|34.51|34.29|34.91|34.8|35.05|35.3|34.75|34.6|34.4|33.55|32.7||33.7|34.3|34.04|33.85||33.55|33.25|33.21|33.7|33.75|33.48|33.36|33.14|33.1|32.98|33.4|33.66|33.14|32.4|32.1|31.89|32.57|32.55|32.89|33.4|33.47|32.89||32.95|32.65|32.46|32.75|32.35|32.27|31.35|30.65|30.8|31.07|30.65|29.71|29.65|27.5|27.9|28.2|28.25|28.5|28.82|28.57|28.99|29.18|29.05|28.41|28.2|28.9|28.95|28.3|28.4|28.05|26.76|26.4|26.1|25.66|25.45|24.37|24.6|25.21|24.68|24.19|24.71|25.25|24.95|23.39|24.2|25.8|26.17|27.33|||||28.6|29.04|29.91|29.5|30||30.6|30.3|31.35|31.33|31.77|31.55|31.5|30.95|31|30.3|30.25|30.7|30.95|30.2|31.95|31.85|31.73|31.6|31.16|31.75|31.19|31.3|31.8|32.14|31.91|31.91|31.57|31.24|31.6|31.71|31|30.6|31.05|31.06|30.2|29.95|30|29.9|30.15|29.75|29.93|30.03||29.56|29.68|29.7
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.9|23.96|24.4|24.4|24.41|24.72|24.39|24.5|24.7|24.75|25|25.25|24.35|24.28|24.06||24.3|24.16|23.8|23.7|23.75|24.11|24.08|24.19|24.35|25.1|25.47|25.48|25.41|25.55|25.55|25.5|25.9|25.9|25.46|26.6|26.39|26.7|26.65|26.5|26.5|27.28|27.65|27.9|27.97|27.98|28.09|28.3|28.5|28|27.47|26.47|26.5|26.5|26.23|26.16||26|25|25.75|25.5|22.55|23.65|22.95|22.5|22.5|22.25|22.6|22|22|22|22.09|22.4|21.12|20.62|20.3|20.45|20.05|20.1|19.75|20|19.61|19.82|19.6|19.35||19.49|19.47|19.35|19.57|19.6|19.45|19.65|19.5|19.4|||19.5|19.2|19.25|19.2|19.15||19.25|19.05||19.65|19.4||19.3|19.4|19.5|19.55|19.55|19.99|19.5||19.4|||||20.25||||||19.41|19.95|19.6|||20.1|20|19.9|19.55|19.4|19.5|19.38|19.32|19.75|||19.75|19.95|||19.95||19.4|||19.42|19.44|19.51||19.5|19.74|20.2|20|20|20.25|20.5|19.5|19.1||18.6|18||19.95|19.2|19.25||19.6|19.5|19.6|19.75|20.25|20.8|21.5|21|21.4|21.75|21.8|22||22.7|21|22.7|20.05|21.93|21.29|21.75|21.3|21.3|||||21.5||21.5|21.4|21.4||22|21.5|21.51||21.25|21|20.95||20.75|20.55|20.8|20.6|20.5||20.5|20.85||20.5|20.5||20.25|20.1|20.45||20.25||20|20|19.45||19.9|19.85|19.1||||||19|18.75|18.75|19||18.75||18.8
00938|8089|/equities/slm-corporation|R1000VALUE|10.92|10.76|10.94|10.94|10.89|11.21|11.21|11.25|11.17|10.89|11.19|11.47|11.5|11.49|11.45||11.49|11.61|11.62|11.64|11.58|11.78|11.76|11.67|11.61|11.46|11.53|11.54|11.49|11.42|11.41|11.42|11.37|11.28|11.26|11.28|11.32|11.43|11.59|11.47|11.45|11.31|10.96|10.86|11.37|11.32|11.51|11.53|11.48|11.24|11.25|11.32|11.35|11.48|11.53|11.55||11.59|11.5|11.34|11.34|11.26|11.2|11.32|11.36|11.32|11.31|11.17|11.01|11.11|11.09|10.91|11.16|11.28|11.24|11.18|11.04|11.02|10.98|11.06|10.87|10.8|10.79|10.68|10.88||10.96|10.95|10.9|10.89|10.94|10.66|10.34|10.22|10.35|10.42|10.68|10.62|10.38|10.28|10.36|10.2|10.21|10.35|10.24||10.1|9.95|9.8|9.62|9.6|9.51|9.5|9.5|9.46|9.34|9.17|9.41|9.69||9.96|9.77|9.61|9.72||9.76|9.81|9.72|9.71|9.73|9.82|9.89|10.02|9.92|10.02|10.03|9.98|9.97|10.09|10.13|10.06|10.12|10.12|10.27|10.34|10.3|10.28||10.17|10.33|10.31|10.24|10.29|10.33|10.22|10.03|10.08|10.1|10.1|10.02|9.86|9.73|9.65|9.64|9.58|9.63|9.85|9.74|9.9|9.95|9.83|9.72|9.82|9.88|10.07|9.92|9.84|9.93|10.12|10.05|9.99|9.95|10.08|10.11|10|9.73|9.68|9.48|9.41|9.22|9.05|8.88|9.45|9.62|9.18|9.18|||||9.4|9.53|9.59|9.38|9.32||9.4|9.27|9.24|9.16|9.25|9.48|9.71|9.68|9.8|9.88|9.89|9.73|9.71|9.68|9.6|9.47|9.5|9.57|9.64|9.5|9.5|9.5|9.47|9.42|9.32|9.37|9.32|9.25|9.07|9.03|8.92|9.25|9.25|9.18|9.16|9.02|8.96|8.81|8.74|8.76|8.8|8.85||8.9|8.7|8.6
00941|7865|/equities/autonation-inc|R1000VALUE|14.65|14.15|14.85|15.08|15.64|15.6|15.2|15.65|15.66|15.15|16.6|16.67|16.4|16.5|17.4||17.82|17.75|17.1|17.55|18.37|18.39|18.37|18|17.88|17.86|18.06|17.7|17.3|16.9|16.86|16.2|15.75|15.65|15.53|15.3|15.25|14.8|14.75|14.6|13.95|14.19|14.27|14.49|14.29|14.18|14.32|14.56|14.88|14.96|14.64|14.5|13.92|13.94|13.78|13.64||13.7|13.45|13.44|13.21|13.04|13.02|13.42|13.65|13.45|13.7|13.76|13.75|13.45|13.38|13.25|13.3|12.55|12.56|12.5|12.5|12.3|12.25|12.2|11.93|11.42|11.15|10.8|10.7||10.66|11.37|11.11|11.04|10.95|10.77|10.64|11.05|10.98|11.47|11.9|12|11.77|11.69|12.46|12.6|12.35|12.56|12.66||12.81|12.85|12.49|12.55|12.44|12.4|12.4|12.46|12.27|12.44|12.26|12.16|12.08||12.1|12.61|12.5|12.11||12.11|11.99|11.8|11.75|11.99|11.55|11.44|11.41|11.45|11.32|11.5|11.3|11.4|10.81|10.97|10.95|10.99|10.84|10.84|11.04|10.95|10.9||10.75|10.75|10.7|10.95|10.95|11.09|11.04|10.88|11.01|11|11.35|11.01|10.65|10.4|10.12|10.17|9.97|9.8|9.74|9.84|10.09|9.97|10|10|9.9|9.9|9.85|9.72|9.7|9.4|9.1|9.1|9.14|9.2|9.4|8.99|8.79|8.53|8.39|7.94|7.8|8.51|8.45|7.75|8.34|9.04|9.17|9.12|||||10.16|10.45|10.5|10.77|10.7||10.02|10.07|10|10.16|10.16|9.9|10.1|10.65|10.86|11|10.9|11.2|11.16|11.15|11|11.42|11.32|11.28|11.1|10.93|10.7|10.2|10.1|11.1|11.1|11|10.9|10.9|11.01|11.1|11|11.5|11.67|11.4|11.25|11.17|10.9|10.6|10.9|10.75|11.14|11.38||11.3|11.43|11.6
00943|21174|/equities/mastec-inc|R1000VALUE|7.45|7.28|7.34|7.1|7.43|7.57|7.5|7.48|7.73|7.63|7.56|8|7.72|7.6|7.96||8.08|7.95|8.12|8.13|8.4|7.57|7.64|7.3|7.04|6.84|6.8|6.91|7.39|7.37|7.54|7.6|7.74|7.1|7.57|7.55|7.7|7.81|7.84|7.85|7.89|8.05|8.3|8.15|8.05|7.75|7.5|7.53|7.5|7.93|7.7|7.88|7.68|7.86|7.9|7.8||8.01|7.88|7.45|7.11|7.2|7.15|6.7|6.25|6|6.06|6.5|6.52|6.6|6.59|6.68|6.7|6.44|6.26|5.98|5.65|5.5|5.66|5.73|5.64|5.45|5.6|5.42|5.25||5.41|5.6|5.35|5.71|5.6|5.78|5.95|5.55|5.65|6.3|6.48|6.68|6.07|6.03|6.35|6.05|6.75|6.55|6.65||6.85|6.76|6.93|7.07|7.11|7.7|7.8|7.83|7.9|7.85|7.57|7.3|6.65||6.3|6.27|6.25|5.9||5.91|5.93|5.95|5.81|5.6|5.95|5.95|5.6|5.4|5.45|5.48|5.4|5.27|5.3|5.01|5.13|5.25|5.43|5.45|5.1|5.11|5.25||5|4.95|5|4.9|4.9|4.85|4.5|4.15|4.5|4|4.85|4.76|4.96|4.9|4.55|4.3|4.1|4.61|4.26|4.12|4.1|3.98|4.34|4.43|4.35|4.98|5.2|5.1|4.99|4.85|4.4|4.5|5.18|5.15|5.15|6.12|4.95|4.95|4.7|4.6|4.5|4.8|4.7|4.3|5.5|6|6.6|7.2|||||8.25|8.38|8.84|8.74|9.55||9.94|9.92|9.92|9.8|10.85|10.56|10.48|10.37|10.35|10.64|10.75|10.87|11.37|12.18|12|12|12.15|12.31|12.78|12.96|13.35|13.5|13.57|14.48|14.69|14.78|13.91|13.37|13.75|14.1|14.26|14.17|14.08|13.25|13.03|12.9|12.8|12.3|12.47|12.29|12.12|12.3||12.22|12.3|13.2
00944|7860|/equities/ashland-inc|R1000VALUE|15.52|15.24|15.4|15.28|15.26|15.18|14.87|14.88|14.87|14.9|14.99|15.1|14.84|15.11|15.1||15.49|15.6|15.62|15.64|15.56|15.77|15.85|15.74|15.83|15.63|15.78|15.92|15.9|15.79|15.89|16.32|16.31|16.2|16.26|16.34|16.68|16.64|16.49|16.73|17.05|17.4|17.59|17.71|17.61|17.75|17.48|17.76|17.61|17.51|17.73|17.46|17.33|17.52|17.92|17.92||18.15|17.8|17.62|17.51|17.52|17.42|17.89|17.95|17.84|17.89|17.9|18|17.97|18.03|17.97|18.13|17.53|17.47|17.43|17.25|17.21|17.72|17.48|17.52|17.66|17.51|17.62|17.51||17.52|17.54|17.6|17.67|17.72|17.5|17.52|17.64|17.81|18.16|18.65|18.35|18.01|18.01|17.99|17.99|18.29|18.06|17.96||18.05|17.97|18.03|17.94|17.93|18.29|18.47|18.32|18.23|18.35|18.27|18.04|17.89||18.39|18.32|18.24|18.07||17.9|17.97|17.87|17.74|17.57|17.35|17.23|17.16|17.14|17.13|17.35|17.32|17.35|17.59|17.08|16.85|16.92|16.78|16.76|16.89|16.74|16.99||16.95|16.91|16.61|16.52|16.4|16.58|16.74|16.37|16.72|16.55|16.42|16.3|16.4|16.14|15.78|16.06|16.16|16.44|15.99|15.88|15.82|15.86|15.86|15.75|15.76|16.32|16.16|15.92|16.12|16.46|15.98|15.78|15.92|15.89|15.95|15.61|15.37|15.04|15.09|14.72|14.74|14.57|14.5|14.21|14.4|14.93|15.54|16.1|||||16.67|16.85|17.07|17.12|17.04||16.74|16.93|17.02|16.84|16.84|16.56|16.57|16.48|16.47|16.35|16.38|16.42|16.4|16.2|16.03|15.91|15.8|15.74|15.88|15.67|15.56|15.6|15.52|15.39|15.32|15.21|15.16|14.84|14.78|15.3|15.12|15|15.02|15.12|15.42|15.52|15.61|15.42|15.66|15.52|15.59|15.84||15.54|15.52|15.12
00945|29718|/equities/valmont-industries-inc|R1000VALUE|18|17.21|17.11|17.15|17.11|17.26|16.61|16.71|17.5|17.55|17.9|18.57|18.2|18.12|18.51||19.2|19.1|18.77|18.63|19.32|18.56|19.42|20.7|20.23|20.25|20.05|20.49|20.41|20.68|20.68|20.63|20.53|20.13|19.87|19.16|19.1|19.18|19.91|19.5|19.59|19.41|18.4|18.76|19.5|18.73|18.41|18.06|17.46|17.1|17.26|17.46|17.36|18|18.15|18||17.8|18.06|18.45|19.3|20.66|20.82|20.25|19.8|18.92|18.5|18.56|18.65|18.64|17.83|17|17|17.95|18.07|17.25|17.15|16.79|16.8|16.8|16.34|16.28|16.12|15.61|15.31||15.31|15.2|15.02|14.9|14.51|14.36|14.4|14.3|14.4|14.25|14.5|14.5|14.81|14.75|14.88|14.82|14.71|14.7|14.7||14.57|14.56|14.43|14.42|14.55|14.86|14.9|14.9|14.25|14.3|14.91|14.38|14.15||14.46|14.37|14.18|14.12||14|13.95|14|14.49|14.35|13.95|12.51|15.15|15.05|15|15.2|15.27|15.2|15.19|15.15|15.15|15.22|15|15.1|15.05|15.1|15.21||15.12|15.1|15.2|15.26|15.4|15.21|15.18|15.02|15.1|15.08|15.06|14.95|15.13|15.48|15.5|15.61|14.92|15.5|15.96|16.12|16.25|16.28|16.55|15.55|15.58|15.61|15|14.61|13.85|14.85|13.74|13.33|13.25|13.01|13.05|12.12|13.1|13.13|13.31|13.47|13.98|15.1|14.66|14.54|15|15.01|14.75|14.7|||||14.82|16.15|16.86|17.14|17.01||17.05|16.9|16.73|17.16|17.4|17.25|17|17.01|17.1|16.91|17.2|16.84|17.9|17.75|17.45|17.06|17.46|17.16|17|17.16|17.1|16.88|16.41|16.48|16.4|16.46|16.5|16.49|16.65|16.88|16.9|16.51|16.49|16.55|16.38|16.65|16.11|15.75|15.85|15.8|16.05|16.36||16.44|16.16|16.74
00946|24313|/equities/webster-financial-corp|R1000VALUE|38.06|36.75|37.35|37.7|37.91|38.02|37.32|37.75|38|38|38.6|38.7|38.5|38.55|38.62||38.71|38.36|38.3|38.69|38.75|39.29|39.4|39.59|39.1|38.57|38.43|38.46|38.63|38.93|39|38.5|39.76|39.22|39.04|38.75|38.68|38.16|37.98|37.99|38.08|38.51|38.7|38.55|38.28|38|37.94|37.88|37.59|37.6|36.8|36.89|36.64|36.68|36.96|36.96||37.06|36.62|36.08|36.08|36.25|36.24|36.58|36.65|36.65|36.15|36.05|35.81|35.74|35.62|35.6|35.75|35.66|35.57|35.45|34.85|34.89|34.88|34.5|34.23|33.88|33.94|33.84|33.75||33.75|33.81|33.5|33.13|32.97|32.43|32.42|32.45|32.4|32.45|32.85|32.97|32.47|32.95|33.2|33.17|32.7|32.3|31.95||31.61|31.64|31.56|31.18|31.12|31.46|31.44|31.67|31.55|31.77|31.48|31.49|31.06||31.05|30.71|30.54|30.45||30.45|29.55|29.46|28.64|29.15|29.45|29.21|29.23|29.93|30.01|30.02|30.17|29.95|30.54|30.25|30|30.5|31|31.06|31.4|31.66|31.53||31.23|31.64|31.16|30.86|30.89|31|30.94|30.15|30.37|30.64|30.65|30.54|29.99|29.94|29.19|30.05|29.81|29.9|30.25|29.6|30.07|30.2|29.85|29.99|29.91|30.6|30.92|30.86|30.8|31.6|31.8|31.95|32.4|32.48|33.7|32.85|32.8|32.19|31.6|30.61|30.4|30.06|28.06|27.08|29|30.26|29.39|28.75|||||29.85|30.56|30.95|32.31|31.9||32.4|32.11|31.5|31.23|30.78|32.16|34.96|34.74|35.67|36.24|36.55|36.23|36|36|35.7|35.55|35.16|35.4|35.64|35.44|35.4|35.66|35.8|34.9|34.62|34.58|34.4|34.04|34.07|34.6|34.25|34.5|33.81|32.75|32.63|32.47|32.29|32.3|32.25|32.17|33.1|33.21||33|32.72|32.63
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22.4|21.38|21.84|21.84|21.93|22.32|22.1|22.2|22.48|22.33|22.24|23.05|22.71|22.69|22.29||22.56|22.47|22.15|22.02|22.15|22.05|22.25|22.58|22.72|22.51|22.48|22.83|23.05|23.09|23.04|23.09|23.24|23.59|23.68|23.46|23.95|24.02|24.15|24.64|24.5|24|23.94|24.04|23.95|23.95|23.82|23.88|23.96|23.9|23.1|23.34|23.84|24.23|24.46|24.23||24.35|24|23.9|23.97|23.93|23.98|24.18|24.47|24.25|24.4|24.35|24.08|24.14|24.48|24.48|25.01|25|24.99|24.81|24.36|24.22|24.54|24.37|23.78|23.05|22.97|23.01|22.9||23|22.95|22.86|22.85|22.6|22.29|22|22.27|22.31|22.53|22.67|22.83|22.16|22.25|23.37|23.25|24.1|24|24.16||24.47|24.37|24.29|24.25|24.15|24.29|24.23|24.2|24.31|24.59|24.45|24.28|23.7||24.07|24.12|24.05|24.21||23.65|23.7|23.5|23.02|22.67|22.6|22.3|22.15|22.06|22.36|22.55|22.3|22.34|22.65|22.3|22.15|22.38|22.34|22.4|22.73|22.8|22.66||22.36|22.75|22.58|22.34|21.95|22.88|22.85|23.17|23.45|22.9|23.35|22.9|23.3|23.2|23.04|23.1|23|23.25|23.41|23.3|23.05|23.85|23.95|23.3|23.32|23.85|24.08|23.12|23.35|24.18|23.88|23.66|22.98|22.96|22.85|23|22.84|22.3|22.7|22.05|21.96|22.65|22.11|22.3|22.08|22.28|23.26|23.65|||||23.27|23.5|23.8|23.98|23.8||23.7|23.91|24.14|24.36|24.69|24.7|24.73|24.77|24.98|24.75|24.75|24.75|24.48|24.26|24.05|23.85|23.55|23.47|23.8|23.8|23.86|23.81|23.9|23.48|23.43|22.43|23.05|23.43|23.66|23.95|24.25|24.4|24.5|24.64|25.15|25.09|25|24.95|25.75|25.93|26.07|25.82||25.89|25.89|25.89
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|17.8|17.63|17.84|17.77|17.89|17.75|17.55|17.51|17.31|17.27|17.41|17.8|17.88|17.82|17.79||17.98|17.95|18.2|18.54|18.73|19.06|19.25|19.5|19.27|18.94|19.29|19.64|19.57|19.63|19.5|19.38|18.62|18.83|18.76|18.49|18.4|18.2|18.25|18.23|18.1|17.85|17.77|18|18.25|17.86|17.77|17.76|17.43|17.23|16.92|17.04|17.07|17.25|16.93|16.56||16.62|15.85|15.69|15.59|15.39|15.26|15.53|15.65|15.54|15.46|15.49|15.59|15.7|15.75|15.71|15.69|15.29|15.7|15.68|15.5|15.24|15.09|14.8|14.39|14.33|14.34|14.22|13.82||13.47|13.38|13.05|12.64|12.5|12.44|12.26|12.03|11.38|11.54|11.71|11.75|11.56|11.59|11.53|11.64|11.85|11.86|11.83||11.71|11.56|11.54|11.56|11.28|11.46|11.41|11.45|11.5|11.39|11.73|11.75|11.84||11.75|11.88|11.72|11.74||11.72|11.35|11.15|11.1|10.86|10.84|10.78|10.74|10.76|10.57|10.45|10.5|10.44|10.38|10.45|10.35|10.33|10.38|10.85|10.96|10.88|10.85||10.79|10.78|10.97|10.89|10.76|10.78|10.81|10.82|10.9|10.97|10.97|11.1|11.35|11.35|11.55|11.48|11.56|12.31|12.21|11.8|11.62|11.56|11.53|11.46|11.47|11.44|11.21|11.16|11.31|11.29|11.18|11.32|11.5|11.32|11.29|11.1|11.3|11.49|10.9|10.4|10.17|10.11|10.12|9.96|10.44|10.89|11.22|11.18|||||11.24|11.25|11.62|11.57|11.91||12.1|12.07|11.98|12.05|12.05|11.99|12.03|12.06|12.09|12.16|12.44|12.36|12.43|12.4|12.4|12.31|12.18|12.31|12.37|12.38|12.36|12.44|12.45|12.4|12.4|12.19|12.25|12|12|12.2|12.38|12.31|12.28|12.06|12.09|12.49|12.43|12.25|12.38|12.46|12.47|12.5||12.59|12.74|12.91
00950|39290|/equities/rayonier-inc|R1000VALUE|9.2|9.13|9.12|9.12|9.1|9.22|9.19|9.23|9.28|9.26|9.39|9.65|9.64|9.63|9.62||9.86|9.84|9.94|10.07|10.14|10.19|10.39|10.42|10.28|10.1|10.07|10.3|10.23|10.27|10.28|10.33|10.25|10.05|10.46|10.32|10.39|10.24|10.28|10.28|10.29|10.33|10.31|10.38|10.32|10.2|10.05|10.07|9.97|9.95|9.82|9.73|9.67|9.69|9.64|9.51||9.67|9.66|9.37|9.43|9.53|9.49|9.68|9.79|9.65|9.6|9.48|9.37|9.4|9.41|9.43|9.49|9.44|9.47|9.44|9.25|9.21|9.15|9.11|9.14|9.04|9.03|8.96|8.98||9.04|9.06|9.12|9.12|9.06|8.78|8.77|8.78|8.88|8.86|8.98|9.1|8.92|8.9|9.07|9|8.98|8.72|8.76||8.76|8.75|8.79|8.73|8.63|9.21|9.26|9.13|9.06|9.25|9.24|9.11|9.04||9.24|8.99|8.96|8.89||8.67|8.72|8.76|8.93|8.87|8.79|8.65|8.71|8.78|8.48|8.54|8.31|8.44|8.44|8.36|8.34|8.38|8.39|8.41|8.41|8.36|8.27||8.23|8.33|8.38|8.36|8.35|8.18|8.05|8.02|8.04|8.01|7.96|7.88|7.9|7.9|7.74|7.83|7.77|7.92|7.99|7.82|7.78|7.44|7.59|7.57|7.55|7.62|7.72|7.7|7.65|7.62|7.38|7.24|7.3|7.38|7.34|7.27|7.2|7.03|7.11|7.03|7|7.07|6.89|6.58|6.77|7.13|7.4|7.35|||||8.11|8.22|8.52|8.52|8.5||8.47|8.47|8.55|8.56|8.6|8.69|8.61|8.59|8.65|8.66|8.66|8.66|8.63|8.55|8.45|8.4|8.33|8.35|8.41|8.43|8.36|8.44|8.43|8.35|8.27|8.25|8.15|8.13|8.12|8.27|8.35|8.38|8.42|8.35|8.36|8.43|8.36|8.29|8.31|8.34|8.35|8.38||8.42|8.44|8.39
00951|8319|/equities/mgic-inv|R1000VALUE|68.2|65.4|66.53|67.53|69.02|72.14|71.23|71.41|71.4|70.63|71.88|72.23|71.05|70.8|70.66||71.3|70.87|69.75|70.4|72.13|72.65|72.2|72.3|72|70.98|70.4|71.09|71.52|71.1|71.17|71.06|71.08|70.3|69.81|69.5|70.2|70.3|71.66|71.56|72.01|72.16|71.91|72|72|71.9|73.32|71.61|71.08|70.61|67.45|67.85|66.53|66.25|67.35|66.55||68.19|67|65.75|64.5|66.86|67.3|68.48|70.12|70.09|69.15|68.77|68.65|69.2|69.14|69.26|68.5|69.15|68.52|68.3|66.5|66.6|65.25|64.8|64.82|64.15|63.87|64|64.6||64.35|64.8|64.75|64.2|64.28|63.2|62.6|63.2|64.07|65.6|66.6|66|64|65.02|65.64|63.85|63.25|63.67|64.35||63.7|63.3|63.7|63.35|62.75|60.81|59.03|59.5|59.8|59.91|61.15|61.26|60.9||60.69|60.91|60.26|59.96||59.22|58.82|58.9|57.58|56.41|55.74|55.4|55.51|55.83|55.02|54.6|55.75|56.9|57.4|55.73|58.02|58.05|57.5|57.7|58.9|58.66|58.5||58|57.6|56.53|56.36|56|56.55|55.58|54.36|54.78|55.6|56.25|55.8|54.3|53.88|52.25|50.56|51.25|53.25|54.1|52.52|53.4|52.1|52.65|51.25|51.75|54.25|56.3|56.25|55.35|55.6|53.5|62.1|61.3|62.9|66.09|63.5|62|62|64|60|59.9|58.4|57.5|54|56|58.22|60.19|60.45|||||65.43|65.8|65.8|67.8|69.2||69.76|70.06|70.65|69.3|73.08|75.55|75.07|74.7|73.9|73.22|72.9|73.22|73.1|72.9|72.7|72.2|72.75|73.44|73.95|73.83|74.39|74.25|74.3|74.65|73.62|73.26|72.9|70.8|70.25|74.65|72.65|71.5|75.4|74.4|74.92|73.11|71.03|68.12|68.72|70.2|70.95|71.2||71.3|70.8|71.75
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.83|4.55|4.64|4.5|4.33|4.1|5|4.03|4.01|3.77|3.85|3.48|3.75|3.94|4.05||3.95|4.91|4.62|5.03|7.35|7.13|7.02|6.79|6.66|5.84|5.71|5.39|5.1|5.15|5.12|5.13|5|4.52|4.88|4.88|5.22|5.15|5.34|5.41|5.5|5.65|5.61|5.35|5.3|4.65|5.04|5.65|6.05|5.7|5.32|5.7|5.68|5.6|5.42|5.39||5.01|4.63|4.53|4.51|4.4|4.51|3.97|3.95|3.15|3.13|3.5|3.38|3.38|3.42|2.98|2.94|2.75|3.06|2.83|2.54|2.29|2.35|2.25|1.7|1.68|1.51|1.66|1.66||1.67|1.82|1.83|1.91|1.76|1.66|1.58|1.82|1.85|2|2.06|1.9|1.85|1.91|1.9|1.81|1.89|1.81|1.79||1.8|1.87|1.88|1.86|1.84|1.84|1.79|1.73|1.9|1.75|1.7|1.68|1.68||1.65|1.66|1.64|1.56||1.55|1.55|1.55|1.5|1.62|1.62|1.66|1.62|1.61|1.51|1.46|1.44|1.43|1.42|1.38|1.57|1.62|1.6|1.55|1.58|1.54|1.55||1.57|1.53|1.42|1.42|1.39|1.34|1.35|1.32|1.31|1.27|1.27|1.28|1.41|1.54|1.55|1.5|1.55|1.68|1.59|1.47|1.41|1.66|1.65|1.15|1.15|1.19|1.12|1.09|1.08|1.15|1.15|1.12|1.16|1.15|1.15|1.19|1.18|1.15|1.15|1.12|1.1|1.1|1.08|1.08|1.09|1.09|1.02|1|||||1.09|1.09|1.09|1.08|1.08||1.05|0.98|1|1.03|1.01|0.98|1.05|1.05|1.01|1.07|1|0.99|0.96|1|1.07|0.96|0.97|1.06|1.1|1.12|1.15|1.19|1.07|1.07|1.07|1.1|1.12|1.25|1.29|1.25|1.33|1.32|1.33|1.31|1.32|1.32|1.32|1.36|1.35|1.33|1.32|1.39||1.3|1.35|1.35
00953|21120|/equities/idacorp-inc|R1000VALUE|26.55|26|26.9|26.8|27.06|26.65|26.3|27.03|26.1|33.4|33.64|35.09|35.25|35.85|36.3||36.6|36.39|35.8|35.77|35.65|35.18|35.54|36.89|37.2|37.24|37.1|37.8|38.05|37.92|37.7|37.38|37.01|37.75|37.6|37.46|37.39|37.3|37.95|38.23|38.07|37.48|37.23|36.91|36.76|36.64|36.99|40.23|40.02|40.12|40.03|40.01|39.9|40|40.65|40.1||40.25|39.8|39.37|39.5|39.63|38.93|38.68|39|38.28|38.35|38.75|38.8|39.23|39.52|39.81|40.1|39.31|38.76|38.5|38.1|37.81|37.92|37.95|38.11|37.95|37.81|38.04|38.4||38.5|39.3|39.75|39.09|38.88|38.98|38.87|38.25|38.16|37.63|37.26|37.75|37.91|38|38.23|38.19|38.6|38.31|38.39||38.91|39.39|39.69|39.66|39.45|39.28|39|39|38.95|39.3|39.4|39.83|39.53||39.88|39.86|39.96|39.74||39.37|38.81|38.58|37.02|36.95|36.05|35.88|36.22|35.49|36.29|37.03|37|36.85|37.27|37.05|37.01|37.29|37.37|37.24|37.11|37.09|37.05||37.06|37.37|37.11|37.63|37.63|38.1|38.11|37.97|37.99|37.55|37.65|37.7|37.76|37.16|37.14|37.96|37.41|37|36.86|35.95|35.82|36.88|36.5|36.27|36.1|37.09|36.65|36.73|37.07|37.49|37.8|38.31|38.6|38.17|37.84|37|35.58|35.33|35.01|34.14|35|35.8|36.29|35.64|36.5|36.5|37.45|38.2|||||38|39|39.01|39|39.47||39.26|38.9|38.53|38.55|38.89|38.49|38.68|38.04|38.14|37.82|37.37|36.98|36.53|36.89|37.12|37.05|37.22|37.42|37.53|37.53|37.59|37.06|36.7|35.62|35.23|34.82|35.01|33.61|33.55|35|36.18|36.8|37.25|36.77|36.99|36.88|36.78|36.71|37.2|36.77|36.26|35.97||35.84|35.11|34.88
00957|17579|/equities/wintrust-financial|R1000VALUE|30.54|30.8|29.7|29.61|28.86|27.76|27.11|27.5|27.8|27.45|27.6|28.57|28.51|28|27.25||26.6|26.15|26.2|26.13|25.91|25.91|25.8|25.85|26.25|25.9|26.21|25.92|25.78|25.33|25.36|25.08|24.75|24.4|24|24.77|24.74|24.7|24.95|24.81|24.75|24.97|24.15|24.36|24.13|23.8|23.74|23.95|24|24|23.55|23.64|23.55|23.23|22.93|22.22||22.25|21.85|21.6|21.58|21.36|21.41|21.35|21.36|21.39|21.2|21.36|21.33|21.07|21.43|21.2|21.21|21.03|21.01|21.04|21.55|21.48|21.25|20.67|20.6|20.71|20.66|20.67|20.52||20.73|20.51|20.41|20.39|20.95|21|21.03|20.67|20.23|20.19|20|19.94|19.93|20.02|20.05|19.47|19.37|18.33|18.6||18.83|19.59|19.7|19.53|19.71|19.73|19.67|19.63|19.87|20|19.91|19.72|19.73||20.27|20.58|20.73|20.67||20.91|20.31|20.04|20.29|21.43|21.43|21.49|21.27|21.21|21.27|20.79|20.69|20.2|20.61|20.2|20.2|20.19|20.19|20.33|20.33|20.49|20.54||20.11|20.28|20.29|20.27|20.33|20.04|19.73|18.8|18.77|18.89|18.8|18.83|18.93|18.97|18.73|18.28|18|17.97|17.93|18.1|18.84|18.97|19.01|19.74|19.81|19.85|19.86|19.89|19.67|19.74|19.65|19.83|19.8|20.23|19.61|19.57|19.63|19.77|20.25|19.17|18.67|18.33|17.64|17.63|18.2|18|19.89|19.5|||||20.5|20.47|20.63|20.59|20.58||20.7|20.5|20.59|20.52|20.5|20.35|20.01|20.03|19.87|19.47|18.9|18.43|18.11|18.89|20.81|20.7|20.71|20.88|20.67|20.71|20.37|20.83|21|20.95|20.37|20.65|20.27|20.57|20.7|20.83|20|19.46|19.16|19.07|18.7|18.35|18.63|17.91|17.4|16.67|16.33|16.67||16.57|16.27|16.04
00958|21119|/equities/hexcel-corp|R1000VALUE|4.12|3.8|3.99|4|4.25|4.47|4.1|4.15|4.4|4.43|4.51|4.66|4.65|4.8|4.7||4.79|4.6|4.25|4.69|4.78|4.75|4.75|4.77|4.93|4.61|4.6|4.7|4.65|4.65|4.75|5.1|4.79|4.5|4.4|4.25|4.3|4.5|4.5|4.19|4|4.43|4.36|4.44|4.2|4.21|3.85|3.96|3.85|3.79|3.5|3.6|3.89|4.08|4.28|3.9||3.74|3.75|4|4.3|4.25|4.25|4.3|4.5|4.65|4.52|4.4|4.3|4.72|4.69|4|4|3.03|3.1|3.02|3.05|3|2.96|3.05|2.9|2.7|2.89|3.08|3.08||2.84|2.87|2.75|2.8|2.65|2.44|2.31|2.36|2.36|2.35|2.4|2.44|2.35|2.32|2.37|2.25|2.15|2.2|2.25||2.25|2.2|2.14|2.16|2.2|2.65|2.7|2.75|2.5|2.8|2.85|2.85|2.94||2.96|2.94|2.8|2.76||2.9|2.8|2.68|2.59|2.42|2.18|2.15|2.14|2.19|2.09|2.24|2.32|2.3|2.18|1.98|2.42|2.45|2.5|2.5|2.71|2.65|2.35||2.35|2.3|2.45|2.8|2.9|2.9|2.7|3.01|3.09|3.09|3.15|3.3|3.45|3.46|3.43|3.4|3.2|3.33|3.35|3.4|3.4|3|3.15|3.18|3.16|3.18|3.16|3.4|3.62|3.4|3.35|3.47|3.65|3.72|3.6|3.6|3.7|3.75|4|3.96|4.18|4.25|4.4|4.36|4.8|6|6.6|6.9|||||7.9|7.98|7.87|7.82|8.1||8.28|8.31|8.25|8.44|8.48|8.35|8.25|8.15|8.3|8.25|8.42|8.25|8.15|8.15|8.15|8.11|8.05|8.05|8.04|7.94|7.8|7.4|7.25|7.15|7.85|8.93|9.2|9.9|10.01|10.5|11|11.2|11.6|11.4|11.4|11.41|11.4|11.35|11.45|11.6|11.96|11.61||11.6|11.85|11.55
00959|21155|/equities/crane-comp|R1000VALUE|25.57|24.95|25.8|26.09|26.34|26.4|26.43|26.62|26.95|26.72|27.03|27.39|27.32|27.6|27.66||28.39|27.97|27.95|27.94|28.01|27.75|27.61|27.55|27.32|26.95|26.95|27.2|26.8|26.49|26.66|27.62|27.75|27|26.8|26.86|27.1|26.86|27.32|27.3|27.76|28.44|28.05|28.38|28.57|28.24|28.16|28.24|27.87|27.6|27.13|27.18|26.52|26.74|26.8|26.75||27|26.9|26.38|26.07|26.08|26.43|26.7|26.51|26.3|26|25.8|25.97|25.89|26.4|26.51|25.8|25.22|25.2|24.55|24.19|24.28|24.31|24.18|23.8|22.92|22.95|22.49|22.95||23.05|23.07|23.02|22.8|22.52|22.2|22.3|22.48|22.5|23|23.48|23.3|23.01|23.21|23.85|23.52|23.2|22.31|22.45||22.67|22.44|22.15|22.85|23.51|24.25|24.81|25.7|25.53|25.45|25.88|25.4|25.14||25.64|25.92|25.43|25.19||25|25.07|24.56|24.53|24.15|23.97|23.62|23.7|23.78|23.84|23.8|24.05|24.19|23.54|23.45|23.27|23.55|23.62|23.42|23.2|23.01|22.95||22.66|22.4|22.45|22.26|22.08|22.1|21.4|20.8|21.1|21.05|20.8|20.68|20.3|20.31|20.1|20.4|20.68|21.81|22.25|22.16|22.5|22.51|22.02|21.51|21.9|21.8|22.6|22.55|22.4|21.49|20.59|20.7|21.05|20.89|21.58|21|20.93|20.89|20.76|19.95|20.85|21.79|20.8|20.25|21.73|22.6|23.44|23.38|||||26.45|26.4|27.18|27.75|28.05||27.8|28.06|28.6|29.18|29.95|29.63|29.68|29.64|29.58|29.61|29.49|29.53|29.66|29.78|29.43|29.5|29.49|30.11|30.22|30.31|30.38|30.6|30.46|30.5|30.33|30.15|30.03|29.85|29.97|30.67|31.4|31.55|31.42|31.15|31.39|30.95|30.55|30.38|30.61|30.58|30|30.18||29.94|30.1|29.66
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|106.67|105.5|108|107.13|107|107.89|106|107.04|107.23|106.41|108.33|108.89|109.08|111.83|112.97||112.62|112.53|114.15|113.58|112.66|113.1|113|112.76|111.95|111.33|111.01|110.52|110.53|111.3|111.54|111.76|110.23|109|107.99|105.4|104.66|104.46|104.5|104.67|104.06|104.19|103.21|101.26|103|102.62|101.57|101.75|101.75|101.03|101.26|101.06|100.9|101.2|100.75|101.03||100.75|100.75|100.6|100.75|100.39|98.53|98.51|99.09|99.98|99.49|100.49|100.01|100.01|98.2|99|98.5|97.8|97.95|98|99|98.55|98.87|98.19|96.1|98.25|99|97.5|99.53||100|101.56|101.62|100.04|100|98|100|98.99|100.75|98.55|98.25|98.11|98|99.06|99.46|98.22|97.25|98|98.68||99.4|98.6|98.75|98.5|97.25|95.84|95.01|96.98|97.2|97.62|98.61|96|96.3||97.75|96.43|95.54|97.03||98|94.45|95|93.42|97.4|92.19|92.8|86.1|92.12|95.2|95.67|94|90.3|90.56|88.6|91.51|89.51|89.5|88.7|88.67|89.55|90.88||89.01|91.75|91.12|90.97|89.4|88.26|90.09|90|91.45|91.5|91.04|90.25|90.45|89|92.25|88|86.26|91.26|93.25|93.5||92.85|89|92.18|91.75|90.75|92.1|91.35|91.53|90|88.19|84.85|93.6|92.52|88|86.97|84.5|84.5|81.5|81.09|81|81.08|80.5|80|85.5|86.5|89.97|81.9|||||90.43|92.2|96.85|100.12|101.28||102.03|100.5|104.5|104.51|104.59|105.31|107.15|103.75|104|103.5|104.68|104.68|104.95|103.34|102.07|100.5|102.75|102.25|101.23|102.22|100.73|100.85|100.75|100.51|103.76|100|99.74|98.25|98.07|104.05|104.26|104.52|104.82|106.15|107|106.95|106.45|104.21|104.03|104.08|104.21|105.68||106.82|108.15|101.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.74|1.75|1.75|1.78|1.77|1.76|1.72|1.75|1.75|1.76|1.74|1.75|1.75|1.71|1.67||1.77|1.83|1.91|1.96|1.98|1.98|1.99|1.97|1.97|1.89|1.93|1.96|2.06|2.04|2.03|2.05|2.09|2.03|1.94|2.01|2.06|2.05|2.06|2.08|2.06|2.05|2.02|2.05|2.1|2.11|2.17|2.22|2.22|2.21|2.18|2.23|2.2|2.21|2.2|2.17||2.17|2.25|2.23|2.23|2.16|2.24|2.27|2.26|2.23|2.23|2.15|2.12|2.05|2|1.89|2.21|2.17|2.19|2.17|2.19|2.13|2.12|2.13|2.12|2.1|2.1|2.16|2.17||2.26|2.29|2.29|2.32|2.34|2.32|2.32|2.29|2.26|2.3|2.37|2.3|2.28|2.26|2.25|2.28|2.25|2.22|2.23||2.24|2.24|2.3|2.3|2.3|2.33|2.31|2.3|2.25|2.19|2.21|2.27|2.2||2.19|2.25|2.2|2.16||2.14|2.08|2.01|2.01|1.96|1.95|1.95|1.79|1.79|1.85|1.95|2.06|2.02|2.18|2.17|2.15|2.17|2.17|2.17|2.16|2.16|2.16||2.16|2.22|2.23|2.25|2.32|2.32|2.32|2.26|2.3|2.26|2.21|2.19|2.21|2.2|2.14|2.11|2.03|2.12|2.16|2.15|2.14|2.1|2.13|2.17|2.18|2.23|2.23|2.21|2.19|2.22|2.23|2.18|2.18|2.19|2.21|2.19|2.22|2.08|2.04|2|2.02|1.93|1.95|1.84|1.73|1.65|2.08|2.15|||||2.13|2.08|2.11|2.27|2.37||2.34|2.27|2.18|2.1|2.13|2.09|2.09|2.07|2.04|2.13|2.12|2.14|2.12|2.08|2.08|2|2.02|2.02|2.03|2.04|1.97|1.96|1.97|1.9|1.85|1.81|1.77|1.76|1.76|1.93|1.97|1.88|1.86|1.89|1.85|1.89|1.96|1.93|2.09|2.03|2.14|2.11||2.06|2.1|1.9
00964|39288|/equities/flowers-foods|R1000VALUE|3.28|3.11|3.15|3.19|3.18|3.23|3.17|3.21|3.18|3.16|3.19|3.3|3.27|3.25|3.29||3.33|3.23|3.25|3.28|3.36|3.36|3.36|3.35|3.39|3.35|3.35|3.39|3.4|3.44|3.43|3.4|3.42|3.4|3.35|3.33|3.33|3.35|3.34|3.32|3.34|3.28|3.23|3.22|3.33|3.3|3.18|3.23|3.25|3.25|3.25|3.29|3.28|3.29|3.21|3.14||3.35|3.28|3.26|3.21|3.25|3.26|3.25|3.25|3.25|3.25|3.18|3.27|3.22|3.27|3.24|3.21|3.25|3.24|3.29|3.28|3.25|3.32|3.31|3.28|3.11|3.09|3.05|3.13||3.15|3.17|2.98|2.93|3|3.06|3.15|3.15|3.15|3.1|3.09|3.09|3.62|3.66|3.65|3.65|3.52|3.46|3.46||3.46|3.46|3.46|3.39|3.34|3.29|3.28|3.31|3|3.25|3.39|3.44|3.38||3.38|3.46|3.45|3.39||3.41|3.46|3.46|3.45|3.45|3.48|3.49|3.47|3.42|3.48|3.5|3.55|3.6|3.62|3.54|3.66|3.62|3.65|3.54|3.54|3.66|3.68||3.67|3.65|3.68|3.67|3.68|3.64|3.6|3.63|3.61|3.65|3.75|3.73|3.71|3.6|3.43|3.49|3.29|3.28|3.28|3.27|3.32|3.3|3.25|3.24|3.23|3.19|3.22|3.16|3.12|3.1|3.02|2.96|3.06|3.12|3.08|3.12|3.13|3.05|3.08|2.94|2.92|3.01|2.92|2.74|2.98|3.11|3.31|3.36|||||3.46|3.49|3.54|3.57|3.56||3.48|3.48|3.51|3.51|3.51|3.49|3.53|3.49|3.49|3.48|3.39|3.42|3.27|3.23|3.21|3.31|2.9|2.99|2.99|3.06|3.13|3.21|3.11|3.18|3.25|3.4|3.34|3.21|3.21|3.17|3.2|3.09|3.11|3.07|3.05|3.02|3|3.01|3.03|3.03|2.94|2.88||2.76|2.75|2.73
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17|16.27|16.48|16.52|16.77|16.95|16.79|16.95|16.55|16.45|16.5|16.84|16.99|16.65|16.7||16.7|16.85|16.37|16.5|17.43|17.54|17.17|16.96|17.75|16.71|17.04|17.19|16.85|16.9|16.51|16.06|16.89|15.98|15.8|15.82|15.82|15.68|15.61|15.35|15.52|15.72|15.81|15.35|15.4|15.35|15.3|15|15.05|14.91|14.99|14.75|14.9|14.73|14.56|14.51||14.6|14.4|14.3|14.85|15.55|15.6|15.31|15.53|15.39|14.41|14.55|14.4|14.65|14.5|14.3|14.25|14.15|14.05|14.05|14.15|14|13.95|13.7|13.52|13.65|13.85|13.75|13.65||13.56|13.4|13.4|13.3|13|13.11|12.85|12.85|12.88|12.76|12.95|13.1|13.1|13.1|13.1|13.1|13.15|13.1|13||13.1|13|12.95|13|13|13|12.9|12.92|13|12.75|11.9|13.11|13.2||13.5|13.56|13.6|13.38||13.39|13.08|12.86|13.4|13.23|13.15|13.16|13.3|13.35|13.28|13.2|13.2|13.07|12.85|12.67|12.65|12.65|12.55|12.57|12.58|12.5|12.58||12.45|12.3|12.45|12.15|12.23|12.22|12.1|12.2|12.12|12.1|12.16|12.04|12.3|12.24|12.13|12.25|12.25|12.21|12.24|12.27|12.3|12.51|12.19|12.1|12.15|12.11|12.36|12.36|12.25|12.1|12.6|12.61|12.52|12.52|12.45|12.15|12.45|12.27|12.16|12.4|11.86|11.91|11.68|10.85|11.65|11.05|12.25|12.1|||||12.25|12.11|12.41|12.65|13.03||13.05|13|13|13.7|13.7|13.69|13.7|13.81|13.56|13.21|13.05|13.25|13.45|13.5|13.65|13.65|13.6|13.51|13.55|13.3|13.3|13.45|13.01|13.01|12.44|13|13.07|12.48|12.25|12.21|12.15|12.05|12.25|12.25|12.21|12.12|12.1|11.9|12.01|11.53|11.56|11.6||11.5|11.51|11.15
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.27|14.22|14.18|14.07|14.07|14.07|13.38|13.7|13.32|13.27|13.38|13.07|13.54|13.32|13.07||13.11|13.04|12.9|12.77|12.9|13.41|13.52|13.51|13.48|13.48|13.94|13.93|13.57|14.43|15.44|14.37|14.25|14.39|14|13.76|13.05|12.93|12.61|12|12.44|12.9|12.7|13.09|12.81|12.8|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|21|20.17|21.2|21.21|21.93|22.23|21.28|21|20.1|20.07|20|20.07|20|19.92|20.27||21.67|21.87|21.83|22.17|22.3|21.89|21.81|21.95|22.67|21.44|21.27|21.73|22.6|22.77|22.57|22.34|23.1|23.85|22.93|21.67|22.73|21.87|21.53|22|20.93|20.03|19.1|19.93|19.84|20.27|20.61|20.87|20.94|20.79|20.67|20.37|20|19.85|19.75|20.57||19.67|19.9|19.61|19.43|18.67|18.35|18.67|18.6|18.53|18.17|18.67|17.66|17.61|17.57|17.67|17.61|17.37|16.8|15.67|19.06|20.69|20.43|19|18|17.87|17.77|17.24|17.95||17.85|16.97|17.01|17.68|16.93|16.6|16|16.51|18|18.67|19.17|19.1|17.13|17.4|17.96|17.5|17.13|16.57|16.27||15.84|15.6|15.56|16.38|16.01|15.42|14.94|14.64|14.81|14.49|14.27|14.31|13.92||14.58|14.8|14.98|14.52||14.18|13.98|14|14.6|14.49|13.78|12.67|12.89|13.92|13.98|14|14.47|14.56|14.44|14.35|14.24|14.45|14.44|14.44|14.34|15|14.95||14.91|14.78|14.76|12.86|13.33|14.91|14.82|13.58|12.78|13.04|13.24|12.5|12.29|12.5|12.54|12.47|12.22|12.15|12.78|12.32|12.22|12.69|12.64|12.52|12.46|12.41|12.62|12.34|12.23|13.34|13.27|13.16|12.29|12.02|12.44|12.11|13.12|13.2|12.74|12.49|12.14|11.83|11.84|11.8|11.88|11.62|11.07|10.56|||||11.33|11.56|11.47|11.33|11.11||10.98|10.96|11.12|10.9|11.04|10.56|10.16|9.98|9.69|9.66|9.93|10.04|10|9.75|9.44|8.62|8.44|8.56|8.49|8.56|9.16|9.11|9.22|9.07|9.32|9.56|9.56|8.89|10.09|10.07|9.86|9.91|9.91|10.02|10.04|9.84|9.8|9.8|9.8|9.02|9.09|9.42||9.56|9.26|8.98
00972|39265|/equities/highwoods-properties|R1000VALUE|27.26|27.23|27.23|27.11|27.06|26.97|26.77|26.89|26.82|26.44|26.4|26.45|26.19|26.08|26.08||25.98|25.78|25.61|25.85|25.87|25.78|25.69|25.61|25.49|25.59|25.87|26.28|26.08|26.08|26.19|27.06|27.18|27.59|27.01|26.73|26.72|26.93|26.92|26.8|27.31|27.65|27.8|27.7|28.21|28.3|28.67|28.64|28.66|28.24|27.66|27.65|27.56|27.65|27.52|27.32||27.51|27.66|27.32|27.11|27.41|27.2|27.36|27.25|27.11|26.57|26.64|26.68|26.77|26.82|27.09|27.19|26.8|26.87|26.52|26.32|25.83|26.02|26.19|26.19|25.77|25.78|26.3|26.3||26.22|26.08|25.97|26.03|25.93|25.69|25.77|25.69|26.57|26.43|26.21|26.1|26.09|26.1|25.98|25.59|25.67|25.59|25.51||25.49|25.66|25.64|25.29|25.01|24.99|25.08|25.14|24.96|25|25.09|25.24|25.05||25.05|25.14|25.06|25||25.01|25.1|25.24|25.59|25.55|25.64|25.39|25.34|25.79|25.44|25.45|25.69|25.39|25.07|24.81|24.5|24.81|24.65|24.36|24.28|24.58|24.55||24.41|23.95|23.78|23.75|23.37|23.18|23.62|23.18|23.31|23.31|23.28|23.13|23.03|23.14|23.14|23.18|23.38|23.3|23.31|23.73|23.76|24.12|24.11|24.6|24.75|24.7|25.01|24.55|24.49|24.5|24.36|24.3|24.16|24.48|24.6|24.11|23.91|23.67|23.52|23.6|23.47|23.15|23.06|22.98|23.25|23.63|23.47|23.37|||||24.36|24.47|24.55|24.85|24.81||24.87|24.89|24.9|25.15|25.34|25.44|25.45|25.4|25.44|25.11|24.94|24.86|24.7|24.62|24.6|24.52|24.67|25.01|25.39|25.39|25.1|25.1|25.1|24.71|24.9|25.1|25.13|24.85|24.95|25.2|25.39|25.4|25.38|25.22|25.19|24.96|24.76|24.75|25.05|25.1|25.68|25.77||25.9|25.73|25.64
00973|17009|/equities/quidel-corp|R1000VALUE|5.8|5.76|5.76|5.85|5.98|6.14|5.82|5.76|5.87|5.76|6.12|6.1|5.76|5.96|5.82||5.8|5.82|5.9|5.85|5.81|5.75|5.69|5.5|5.35|5.25|5.46|5.07|5.19|5.05|5.02|4.9|4.25|5.65|6.73|6.72|6.7|6.79|6.86|6.88|6.87|6.64|6.65|6.55|6.35|6.35|6.5|6.52|6.25|5.97|5.95|6.3|6.35|6.25|6.3|6.3||6|6|5.92|5.81|6.12|6.07|6.05|5.99|6.23|5.85|5.65|5.72|5.73|5.61|5.44|5.46|5.3|5.65|5.95|6|6.05|5.85|5.48|5.29|5.59|5.15|5.15|5.12||5.55|5.74|6.46|6|6.01|6.3|5.77|6.15|6.61|7.13|7.25|7.01|7.3|7.65|7.75|7.68|7.67|7.46|7.78||7.92|8.05|8.22|8.27|7.77|8.2|8.35|8.25|8.13|8.23|8.25|7.85|7.31||7.37|7.35|7.49|7.53||7.62|7.78|8|7.75|7.76|7.76|7.86|7.59|7.4|7.09|7.02|6.81|6.7|6.9|6.81|6.85|7.11|7.1|7.05|6.7|6.61|6.65||6.62|6.12|6|6.4|6.5|7.08|7.12|6.51|6.49|6.47|6.7|6.5|6.19|6.4|6.6|6.55|6.02|5.93|5.88|5.82|6.03|5.74|6.45|6.5|6.51|6.56|6.35|6.47|5.85|5.67|5.8|5|4.75|4.16|4.2|4.5|4.25|3.75|4.4|4.2|4.04|4.11|4.34|3.6|3.82|3.5|4.1|4.01|||||4.75|4.75|4.7|4.8|4.75||4.57|4.9|4.9|4.9|4.9|4.7|4.6|4.7|4.96|4.6|4.65|4.55|4.45|4.9|5.14|5.15|5.06|4.8|4.99|4.6|5.17|4.95|4.26|3.95|3.9|3.92|4|3.9|3.8|3.88|4.01|4.28|3.95|4|3.95|3.85|3.58|4.26|4.51|4.25|4.6|4.56||4.84|4.6|4.6
00974|16317|/equities/integra-lifescien|R1000VALUE|16.72|15.73|15.77|15.68|16.05|16.31|16.08|16.61|16.5|16.13|16.5|17.01|16.27|16.35|16.12||16.74|16.15|16.13|17.18|17.18|17.09|17.3|17.72|17.9|18.8|18.58|18.76|18.08|17.17|17.67|17.98|17.35|17.09|16.69|17.17|17.16|17.76|19.69|19.28|19.37|19.89|19.88|19.71|20.35|20.52|20.72|20.23|20.03|20.02|19.62|18.82|24|24.28|24.86|25.37||24.81|24.77|25.06|25.09|25.94|24.91|24.55|25.77|25.91|25.62|25.42|25.28|25.15|24.94|24.56|24.4|24.31|23.51|24.92|25.18|25.14|27.07|26.99|26.54|26.08|26.38|27.38|28.53||29.09|29.37|29.15|28.11|27.58|24.57|25.08|26.12|26.21|27.6|27.68|27.61|27.6|27.88|27.13|27.48|27.39|27.03|27.07||27.23|26.66|25.99|25.77|24.53|25.17|26.67|25.98|25.22|24.31|23.74|22.95|22.24||23.23|23.5|23.5|24||24.69|23.86|23.15|23.27|23.52|22.42|23.03|23.46|23.64|24.09|24.31|24.31|24.16|25.13|24.74|24.31|23.28|22.24|22.05|21.47|20.58|22.85||23.27|23.37|23.56|23.46|23.51|24.51|25.22|24.86|25.58|25.21|26.22|25.99|26.8|26.71|25.76|25.4|24.63|25.17|25.13|24.74|23.86|24.5|24.67|25.59|24.86|24.73|24.4|24.4|24.4|24.4|24.71|24.27|23.57|22.63|22.87|23.55|25.37|23.91|23.95|26.27|24.31|24.01|23.99|22.01|22.67|23.27|25.49|23.32|||||23.05|23.64|22.42|24.35|24.45||24.14|25.81|25.67|24.95|27.57|27.7|25.63|24.5|24.49|26.18|25.44|24.68|24.86|24.54|24.5|24.17|24.64|24.53|22.51|22.05|22.33|23.01|25.22|25.31|24.59|23.91|23.01|22.88|22.6|21.47|20.12|20.52|21.87|20.2|19.32|19.31|18.77|16.99|18.98|18.81|20.56|19.65||18.67|18.54|19.23
00975|16329|/equities/icu-medical|R1000VALUE|33|32.76|32.74|32.36|30.1|29.25|29.56|29.6|28.76|27.76|32.86|32.81|33.65|37.31|37.25||38.5|38.1|38.26|38.92|38.5|38.75|38.5|38.13|37.85|37.97|37|37.97|38.47|38.27|39|38.52|37.25|36.51|37.59|37.72|37.64|38.05|36.32|36.14|33|37.5|36.5|38.91|39.7|36.39|35.31|35.6|34.95|34.7|34.6|34.71|34.63|35.76|35.35|34.05||35.8|34.96|34.75|34.53|34.04|33.29|33.01|33.74|33.16|33|33.08|33.02|33.2|33.83|33.27|33.65|32.9|34.2|35.33|35.67|35.51|35.58|35.6|35.97|35.57|35.07|34.3|34.63||34.18|33.8|32.67|32.4|32.24|32.17|31.83|30.61|30.33|30.8|30.17|30.52|30|30.1|31.04|32.33|32.47|32.03|32.38||32.08|31.02|30.91|30.67|30.6|30.63|30.65|30.33|29.92|29.93|29.95|29.9|29.55||29.33|29.22|29.54|30.07||29.15|28.06|27.67|27.4|28.03|28.41|28.07|27.93|27.5|27.37|28|28.21|28.06|28.41|28.08|28.29|28.13|27.91|28.51|29.3|28.49|28.69||28.3|27.87|26.83|26.33|26.93|27.67|27.65|27.3|26.83|27.1|26.91|26.07|26.07|28.29|28.6|28|27.21|30.89|30.79|30.37|30.6|30.56|29.17|28.57|24.83|24.23|25.29|25.57|25.65|25.29|25.22|25.33|25|24.67|25.12|25.11|25.11|25.04|24.83|24.54|24.02|23.97|23.97|24.17|24.47|24.59|24.83|24|||||23.47|23.13|21.29|23.57|23.6||23.53|23.67|24.34|24.83|24.71|24.71|24.67|24.43|24.51|25.13|25.07|25.28|25.67|26.03|26.01|25.67|25.93|26.5|25.7|25.26|26.02|26.13|25.88|25.67|25.73|25.13|25|25.2|25.2|25.23|25.83|25.4|25.13|24.33|25.45|25.33|25.4|25.2|25.63|25.2|25|26.15||26.35|27.47|26.04
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|6.45|6.81|8.75|8.5|8.98|8.85|8.55|9.39|9.76|9.57|9.34|9.99|9.67|10.38|10.82||11.27|11.53|11.5|11.97|12.59|13.09|13.21|12.93|13|11.26|11|11.66|11.16|9.43|10.79|11.52|11.9|10.71|11.85|11.91|11.79|11.93|12.38|13.01|12.91|13.3|14.13|15.66|15.1|14.17|14.45|13.9|14.55|15.88|16.13|16.72|16.75|16.95|17.96|18.3||18.01|17.11|17.42|17.3|18.16|17.51|17.8|19.14|19.03|18.46|18.5|18.57|18.75|18.65|19.25|18.64|17.83|18.45|16.59|15.58|15.3|15.94|15.91|15|14.3|13.86|15.06|15.64||16.93|17.29|16.87|16.53|16.11|15.47|16.05|16.22|16.61|17.45|17.76|18.74|17.95|18.5|19.18|19|18.15|16.34|16.7||17.25|17.65|17.39|17.97|18.49|17.81|15.55|14.96|13.91|13.93|14.52|14.37|13.31||13.05|13.62|12.92|12.64||12.15|12.26|10.91|12.76|12.8|13.9|13.75|13.94|14.38|14.59|14.19|15.1|15.02|15.2|14|13.21|13.29|13.37|13.33|14.03|12.39|11.98||12.29|12.74|13.25|13.25|13.48|13.86|13.46|12.5|12.53|12.97|12.77|12.8|12.74|11.98|11.29|11|10.76|11.82|12|9.57|9.06|8.94|8.51|8.15|8.45|8.63|9.26|9.21|9.7|10.06|8.9|8.75|8.21|8.28|7.82|6.87|6.11|6.7|6.81|6.76|7.3|7.15|6.95|6|6.92|8.08|9.35|9.51|||||10.8|11.25|12|12.5|13.37||13.33|13.06|13.5|13.95|13.47|13.4|13|12.29|13.08|13|13.65|14.66|14.65|15.99|16.9|16|16|16.55|17.36|17.74|18|20|18.9|18.1|18.16|17.52|16.4|16.64|18|22.12|24.55|24.75|24.12|26.28|26.02|25.33|24.52|23.63|25.31|24.16|24.11|25.08||25.35|24.43|22
00980|39303|/equities/timken-co|R1000VALUE|16.84|14.67|15.03|15.25|15.68|15.8|15.68|15.73|15.64|15.28|15.68|15.96|15.86|16.07|16.5||17.14|17.64|17.44|18.02|18.37|18.43|18.34|18.35|18.07|18.07|18.04|18.68|18.83|18.58|18.58|18.75|18.73|18.58|18.07|18.04|18.22|18.3|18.22|18.15|18.06|18.22|17.9|18.68|18.18|17.9|17.77|17.83|17.27|17.17|16.82|16.99|16.65|16.61|16.52|16.23||16.38|16.45|16.39|16.8|16.36|15.8|15.18|14.49|13.92|13.91|13.7|13.6|13.81|13.78|13.81|14.04|13.81|13.56|13.27|12.8|12.56|12.24|11.67|11.45|11.14|11.17|11.2|11.38||11.38|11.38|11.42|11.31|11.27|10.99|11.19|11.32|11.24|11.45|11.45|11.72|11.81|11.95|11.92|11.52|11.63|11.52|11.42||11.36|11.32|11.45|11.52|11.52|11.86|11.7|11.74|11.49|11.59|11.8|11.6|11.29||11.09|11.27|11.35|11.31||11.42|11.4|11.37|11.4|11.2|10.92|10.59|10.74|10.67|10.77|10.67|10.97|10.84|10.62|10.25|9.9|10.11|9.99|9.99|9.99|9.95|10.09||10.03|10.13|10.09|10.13|10.13|10.05|9.84|9.86|9.88|9.73|9.86|9.77|9.73|9.71|9.36|9.63|9.61|9.91|9.89|9.81|9.96|9.99|10.01|9.96|10|10.31|10.2|10.34|10.16|10.31|9.92|9.81|9.77|9.77|9.76|9.43|9.33|9.41|9.59|9.45|9.49|9.06|9.02|8.66|8.41|9.16|9.84|9.94|||||10.56|10.72|11.07|11.2|10.84||10.74|10.88|11.2|11.21|11.33|11.02|11.09|11.09|11.31|11.09|11.13|10.88|10.99|10.93|10.81|11.03|10.76|10.67|10.54|10.14|10.53|10.16|10.99|11.78|11.67|11.74|11.4|11.3|11.43|11.96|12.03|11.93|11.63|11.7|11.91|11.88|11.69|11.5|11.6|11.8|11.8|12.02||11.95|11.95|12.06
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.67|26.31|27.59|27.41|27.55|28.52|28.2|28.38|28.75|28.75|29.2|29.56|29.21|29.2|28.9||29.5|29.68|29.44|29.85|30.15|30.37|30.38|30.39|29.77|28.83|28.88|29.45|29.29|28.64|28.45|28.35|28.72|27.87|28.21|28.15|28.53|27.82|27.78|28.27|28.44|29.17|29.19|29.91|29.65|29.46|29.64|29.65|29.12|28.6|28.33|28.5|28.4|28.29|28.49|28.72||29.32|29.16|28.55|28.53|28.66|28.15|28.8|29.1|28.7|28.8|28.49|28.52|28.6|28.64|28.63|28.44|28.13|28.88|28.64|27.81|27.7|27.2|26.9|26.52|26.26|26.23|26.46|26.25||26.58|26.2|26.07|25.92|25.98|25.5|24.48|24.31|24.82|25.35|25.25|24.72|23.61|23.85|23.76|23.72|23.75|22.76|23.12||23.07|22.92|23.02|23.35|23.08|23.35|22.5|23.33|22.89|22.55|22.15|21.82|21.77||22.02|21.92|22.26|22.23||22.1|21.82|21.8|21.62|21.45|20.4|19.85|19.6|20.66|20.93|21.01|21.15|21.15|21.02|21|20.35|20.07|19.86|19.81|19.84|19.87|20.07||20.06|20.04|20.23|19.78|19.75|19.3|18.72|18.67|19.02|19.4|19.25|18.89|19.2|19.02|18.7|18.7|18.7|19.21|19.6|19.06|19.3|19.6|19.45|19.66|19.3|19.74|20.13|19.81|19.85|20.05|19.3|19.35|19.29|19.31|19.28|19|18.75|19.06|19.14|17.9|17.7|18.25|18.15|17.02|18.35|19.3|19.75|19.5|||||20.83|22|22.81|22.28|22.36||22.25|22|21.8|21.85|21.75|21.27|21.05|20.91|20.85|20.85|21.01|20.66|19.51|19.22|19.04|19|18.84|19.07|19|19.4|19.18|18.95|18.71|19|18.89|18.65|19.03|19.4|19.35|19.35|19.43|19.44|18.84|18.55|18.78|18.45|18.4|18.35|18.4|18.81|19|19.08||18.99|19.15|19.3
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|43.4|41.85|43.31|43.54|43.49|44.17|43.87|44.25|44.25|43.97|44.84|45.14|44.72|44.86|44.96||45.38|44.91|44.19|44.44|44.16|44.42|43.91|44.39|44.25|42.93|45.47|46.04|46.41|46.7|47.31|46.94|46.79|46.27|43.68|43.21|43.21|43.29|43.61|43.32|43.59|43.47|43.31|43.45|43.45|43.31|43.26|43.12|43.69|43.36|42.93|42.23|41.52|41.52|41.85|41.24||41.82|41.02|40.83|40.65|41.31|40.2|40.2|40.58|41.27|41.37|40.95|40.86|40.7|41.13|41.1|41.21|41.43|41.24|40.47|40.2|40.62|40.58|39.92|40.11|39.82|40.72|40.82|40.72||41.83|42.18|41.62|41.38|40.16|39.37|37.56|37.48|37.86|38.6|39.33|39.26|39.31|39.95|40.3|39.82|40.06|39.5|39.64||39.71|39.78|39.73|39.3|39.25|40.23|40.39|40.65|40.34|40.72|40.77|40.81|40.39||40.86|40.62|40.09|39.59||40.5|40.15|39.64|39.4|38.51|37.66|36.29|36.34|37.19|36.47|38.84|39.54|40.37|40.06|39.26|39.52|40.15|38.84|38.84|38.79|38.21|37.75||37.47|37.57|37.19|36.95|36.49|36.34|36.25|34.55|35.45|36.35|36.58|36.25|36.58|36.49|36.34|36.06|36.68|37.09|37.47|37.56|38.27|38.6|39.46|39.45|40.01|41.57|40.95|41.05|40.92|41.55|40.77|40.48|39.78|41.11|41.57|40.39|40.15|39.74|40.04|38.37|37.41|38.6|40.3|39.18|41.47|43.31|45.26|45.04|||||47.54|47.26|48.77|50.09|49.52||49.89|49.72|49.47|49.66|49.8|49.4|48.58|47.6|47.93|48.02|48.03|48.06|47.07|47.87|47.07|46.46|46.96|47.64|47.45|48.3|48.3|49.43|50.18|48.3|48.86|49.15|49.95|49.73|49.85|50.49|50.92|51.4|52.16|51.02|51.36|50.84|50.46|49.63|51.04|50.75|50.99|52.39||52.82|53.01|53.05
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.63|20.75|21.24|21.27|21.29|21.15|20.89|21.2|21.86|22.11|22.2|22.62|22.65|22.71|22.54||23.02|22.9|22.98|23.09|22.8|22.65|23.1|23.36|23.22|23.11|23.17|23.63|23.2|23.5|23.61|23.65|23.36|23.2|23.16|22.93|22.95|22.93|23.07|23.27|23.2|23.09|22.98|22.93|22.88|22.88|22.62|22.71|22.29|22.26|22.24|22.38|21.99|21.98|22.03|21.93||22|21.89|21.81|21.59|21.76|21.54|21.45|21.54|21.1|21.12|21.07|21.15|21.39|21.49|21.65|21.8|21.83|21.89|21.61|21.36|21.35|21.2|21|20.95|20.7|20.73|20.68|20.75||20.81|20.98|21.2|21|20.93|21.05|21.21|21.15|21.1|20.86|20.75|20.6|20.38|20.45|20.25|20.25|20.15|19.97|19.93||20.14|20.22|20.25|20.02|20|20.16|19.98|19.91|19.9|19.98|20.02|20.04|19.68||19.98|20.14|20.18|20.11||19.88|19.55|19.55|19.48|19.25|19|18.96|18.98|19|19.1|19.29|18.95|18.88|18.88|18.85|18.52|18.7|18.52|18.52|18.57|18.65|18.56||18.5|18.55|18.52|18.62|18.7|18.5|18.82|18.92|19|19.05|19.38|19.23|19|18.55|18.4|18.5|18.71|18.82|18.82|18.75|18.8|19.19|19.52|19.1|19.25|19.29|19.6|19.45|19.32|19.38|19.47|19.51|19.7|19.63|19.7|19.5|19.12|19.02|19.13|18.98|19.05|19.27|19.23|19.25|19.68|19.93|19.98|20|||||19.85|19.8|19.8|19.8|19.77||19.84|19.89|19.95|19.95|20.12|20.25|20.43|20.35|20.17|20.04|19.95|19.95|19.71|19.75|19.82|19.8|19.7|19.7|19.77|19.77|19.8|19.59|19.38|19.35|18.8|18.9|18.8|18.4|18.06|18.35|18.92|19.02|19.38|19|19.1|19.15|19.18|19.29|19.3|19.2|19.04|19||18.95|18.89|19
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|22.25|22.05|22.17|22.25|22.36|21.94|21.47|21.32|21.86|22.25|22.48|22.55|22.55|22.48|22.62||22.17|22.87|22.6|22.6|22.83|22.57|22.44|22.05|22.25|22.63||22.63|22.71|22.63|22.71|22.29|21.94|21.36|21.32|21.24|21.08|21.01|21.07|20.89|20.74|20.93|20.85|20.54|19.95|20|19.53|19.36|19.07|19.07|||19.3|19.5|19.61|20.04||19.92|20.08|20.46|20.88|20.86|20.93|20.95|20.39|20.19|19.98|19.96|19.96|20.15|20.27|20.23|20.15|20.36|20.31|20.46|20.62|21.16|20.77||20.85|20.37|20.54|20.93|21.32||21.63|21.63|21.63|21.55|21.7|21.94|22.29|22.56|22.67|22.91|22.67|22.67|22.71|22.83|22.6|22.79|22.29|21.9|21.12||21.12|21.98|22.26|22.56|22.87|23.02|22.95|22.36|20.39|20.81|20.27|20.54|21.16||21.43|20.31|20.04|19.42||18.99|18.6|18.7|18.22|18.22|18.53|18.88|19.11|19.26|19.15|18.6|17.83|16.94|16.91|16.96|16.94|17.21|17.25|17.52|17.56|17.64|17.67||17.6|17.83|17.83|17.87|17.91|17.36|17.05|16.98|16.47|16.05|15.66|15.39|15.43|15.39|15.31|15.32|15.27|15.31|15.39|15.35|15|15.04|15.15|15.19|15.04|14.68|14.3|14.15|14.07|13.88|13.88|13.95|13.84|13.72|13.72|13.76|13.88|13.64|13.49|12.87|12.79|13.02|12.95|12.79|12.98|13.29|13.26|13.33|||||13.14|13.22|13.49|13.68|14.57||14.84|14.93||15.12|15.31||15.51|15.7|15.82|15.89|16.51|17.05|17.05|17.09|17.01|17.01|16.98|16.98|17.01|16.98|16.74|16.9|16.67|16.29|16.12|16.12||16.2|16.24|16.43||16.17|16.28||16.36|16.55|16.2|15.9|15.89|15.97||16.08||16.21||16.21
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|15.52|15.21|15.24|15.63|15.5|15.49|15.5|15.63|15.69|15.45|15.67|16.12|16.09|16.07|15.99||16.19|16.17|16|16.31|16.23|16.17|16.17|15.91|15.7|15.52|15.6|15.74|15.42|15.62|15.7|15.6|15.24|14.85|14.83|15.17|15.25|15.07|15|15.03|15.06|15.21|15.7|15.98|15.78|15.84|15.69|15.51|15.28|14.91|14.22|14.81|14.51|14.48|14.42|14.27||14.51|14.61|14.59|14.43|14.48|14.56|14.67|14.72|14.65|14.45|14.52|14.63|14.68|14.76|14.7|14.7|14.68|14.64|14.47|14.33|14.33|14.36|14.34|13.99|13.83|13.83|13.69|13.7||13.79|13.72|13.7|13.66|13.8|13.78|13.81|13.77|13.72|13.71|13.57|13.52|13.58|13.59|13.59|13.59|13.56|13.33|13.23||13.26|13.38|13.29|13.23|13.2|13.31|13.22|13.21|12.75|12.75|13.05|12.97|12.8||13.05|13.46|13.4|13.4||13.4|13.1|13.3|13.44|13.24|13.12|13.05|13.02|12.92|12.97|12.89|12.86|12.84|12.77|12.56|12.53|12.58|12.31|12.28|12.46|12.53|12.38||12.38|12.45|12.28|12.26|12.36|12.27|12.26|12.13|12.13|12.22|12.43|12.22|12.5|12.23|12.03|12.05|11.88|12.15|12.36|12.2|12.24|12.38|12.11|11.74|11.81|11.87|11.64|11.65|12.08|12.25|11.71|11.83|12.33|12.45|12.46|12.53|12.3|12.13|12.18|11.51|11.53|11.51|11.47|11.39|11.7|11.91|12.53|12.38|||||12.63|12.63|12.77|12.83|12.74||12.7|12.75|12.75|13.14|13.37|13.66|13.59|13.65|13.62|13.62|13.49|13.47|13.34|12.97|12.88|12.77|12.72|12.77|12.87|13.04|13.07|13.15|13.04|13.04|13.02|12.97|12.92|12.88|12.87|12.87|12.87|12.87|12.77|12.6|12.9|13.08|13.17|13.12|12.99|12.8|12.82|12.87||13.01|12.97|12.97
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|23.9|23.6|23.2|22.56|22.2|22.01|22|22|22.1|22.15|22.47|22.62|22.49|22.48|22.33||22.46|22.25|22.29|22.6|22.5|22.25|22.1|22.83|22.84|22.6|22.3|23|23.09|23.2|23.08|22.85|23.05|23.1|22.65|22|22.65|22.9|22.85|23.1|23.25|23.28|23.09|23.1|23|23.25|22.82|22.75|22.85|22.89|22.8|22.64|22.42|22.4|22.4|22.5||22.35|22.16|21.85|22.1|22.1|21.81|21.8|21.76|21.42|20.95|20.93|20.78|20.9|20.71|21|20.95|20.85|20.75|20.58|20.44|20.1|20.05|20.15|20|19.8|19.9|19.96|19.9||19.9|19.9|19.81|19.85|19.99|20.1|19.96|19.88|19.35|19.35|19.9|20|20.2|20.17|20.14|20|19.89|19.71|19.31||19.65|19.12|19.3|19.2|19.05|19.12|19.3|19.1|18.96|18.96|18.97|19.03|18.9||19.31|19.25|18.89|18.68||19.3|19.1|19.01|19|18.9|18.8|18.81|18.7|18.18|17.9|17.81|17.75|17.7|18.05|17.9|17.8|17.8|17.8|17.65|17.66|17.82|17.98||17.87|17.87|17.65|17.8|18|17.87|17.81|17.17|16.85|16.45|16.4|16.5|16.3|16.18|16.1|16.18|16.05|16.03|16|16.05|16.25|16.35|16.51|16.2|15.85|16.1|16.5|16.53|16.45|16.65|16.55|16.48|16.4|16.25|16.61|16.55|16.5|16.5|16.62|16.55|16.5|16.32|16|15.6|16.4|16.76|16.9|16.65|||||16.3|16.01|16.55|16.95|16.84||17.05|17.25|17.4|17.73|17.75|17.92|17.81|18|17.8|17.7|17.7|17.55|17.65|17.5|17.35|17.35|17.16|17.2|16.9|16.85|17.15|16.6|17.38|17.31|17.15|17.15|16.85|17.8|17.8|17.95|18|17.77|17.7|17.5|17.4|17.15|16.9|16.85|16.65|17.86|18|18.2||18.05|17.95|17.9
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|20.16|18.91|18.47|18.13|20.45|21.04|20.6|21.4|21.75|21.54|21.74|23.1|22.67|23.01|23.04||23.58|23.92|23.82|24.03|24.5|24.68|24.62|24.74|24.4|23.05|23.1|23.82|24.04|23.19|23.63|23.83|24.51|24.73|25.18|25|25.1|25.8|25.85|27.39|27.11|27.73|27.97|27.88|27.53|26.88|26.92|27.45|27.38|26.91|26.7|27.16|26.2|26.25|26.78|26.51||26.96|26.78|26.36|26.02|27.05|26.73|27.02|27.33|27.3|27.2|27.25|27.29|27.74|28.35|28.4|27.9|27.38|27.4|26.65|26.3|26.16|26.1|25.75|25.9|24.83|24.9|24.96|25.1||25.37|25.82|26.1|25.65|25.35|24.9|25.11|25.39|25.64|25.75|26.03|25.96|25.05|25.17|25|23.81|23.82|22.8|22.55||23.56|23.3|23.72|23.81|24.1|24.47|25.2|26.1|26.71|26.9|26.5|25.7|25||25.25|25.4|24.74|24.43||24.01|23.72|23.6|24.44|24.9|24.65|24.25|24.52|25.13|25.3|25.4|25.9|25.4|23.85|23.58|23.7|23.66|23.31|23.2|23.39|23.05|22.75||22.46|22.7|22.8|22.6|22.87|22.8|22.5|21.61|22.1|22.2|22.07|21.72|21.75|21.44|20.56|20.41|20.17|21.01|20.7|20.25|20.6|20.51|19.88|19.56|19.5|19.95|20.36|20.1|20.51|20.22|19.31|19.02|18.65|18.5|18.48|17.45|17.28|17.45|17.62|17.27|17.56|18.06|17.75|17.06|17.8|18.26|19.25|19.63|||||21.5|21.45|22.01|22.21|23.3||24.02|24.16|25.02|25.67|25|24.15|24.1|24.16|24.34|24.15|24.35|24.72|25.16|25.03|24.94|24.67|24.4|24.31|24.9|24.6|25.39|24.89|24.32|23.62|22.57|22.02|21.51|21.1|21.3|21.29|21.31|21.05|20.6|20.72|21|21.06|20.86|20.18|20.5|21.1|21|21.92||22.05|21.8|21.83
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|15.83|15.56|15.5|15.83|15.59|16.27|16.08|15.95|16.14|15.95|15.83|16.09|15.36|15.36|15.31||15.57|15.57|15.92|16.27|16.45|16.87|17.04|17.04|16.53|16.27|16.84|16.8|17.04|16.88|16.7|16.77|17.3|18.04|17.92|17.87|17.69|17.08|17.36|17.27|17.77|17.87|17.61|18.17|17.65|17.61|18.17|18.08|19.03|18.96|18.95|18.97|18.93|18.9|19.34|19.34||19.81|19.68|19.12|19.06|19.81|20.29|20.33|20.07|19.86|19.03|19.77|19.7|19.81|19.44|19.55|19.34|19.47|19.38|18.6|17.82|17.9|18.3|18.17|17.88|16.9|17.23|17.39|17.39||17.3|16.96|17.48|17.32|17.35|17.75|17.72|17.3|16.87|17.22|17.22|17.26|16.83|17.06|16.62|16.18|16.35|16.19|16.05||16.07|15.57|15.92|16.01|16.22|16.09|16.36|16.4|16.53|16.53|17.04|16.8|16.57||17.04|17.34|17.24|17.13||17.24|17.16|16.98|16.96|16.96|17.04|17.09|16.87|17.09|17.09|16.72|17.04|16.01|16.01|15.69|15.63|15.68|15.41|15.59|15.57|15.57|16.03||15.7|15.35|15.36|15.75|15.88|15.27|14.84|14.71|14.38|14.6|14.74|13.97|13.67|14.36|13.93|13.97|14.02|14.02|14.22|14.15|14.23|14.23|14.28|13.97|13.84|14.44|14.54|14.36|13.93|14.67|13.77|13.76|14.55|13.55|13.78|13.24|12.89|12.66|13.24|12.98|12.89|12.89|12.46|12.03|12.68|13.24|13.37|13.28|||||14.45|15.05|15.5|15.83|15.44||15.4|15.54|15.7|15.58|16.02|16.14|15.57|15.75|15.71|15.68|15.57|15.79|16.01|15.92|15.66|15.62|15.57|15.57|15.62|15.58|15.37|15.22|14.97|15.07|14.92|14.73|14.79|14.88|14.79|14.79|14.88|14.72|14.71|14.62|14.71|14.79|14.33|14.15|14.39|13.15|12.37|13.84||14.41|14.23|12.98
00997|17517|/equities/viasat|R1000VALUE|8.4|8.13|8.5|8.57|8.65|8.56|8.56|8.9|9|8.95|8.74|9.31|9.17|9.15|9.01||8.98|9.06|8.95|8.72|8.85|8.93|8.25|10.06|10.22|10.15|10.46|10.14|9.28|9.2|9.17|10.25|9.85|9.32|10.31|10.1|10|11.01|11.08|11.05|11.48|12.31|12.2|12.26|12.23|11.75|11.85|12.51|12.55|13.02|12.24|12.71|12.97|13|13.25|13.8||13.9|13.65|13.68|13.66|13.19|13.29|13.27|13.66|13.45|13.45|12.95|12.81|13.05|13.41|13.8|13.61|13.05|13.05|12.97|12.64|12.4|12.96|12|13|12.42|12.44|12.37|11.99||12.03|11.94|11.94|11.43|11.15|10.93|10.8|10.8|11.18|12.05|12.75|12.68|12.38|12.67|12.84|12.56|12.76|12.36|12.25||12.45|12.95|12.93|13.01|12.76|13.6|13.4|13.85|14.65|15.95|16.06|16.1|15.61||15.55|15.54|15.04|14.2||13.95|13.68|14.01|14.15|14.25|14.82|14.1|13.76|13.75|12.77|12.76|13.75|14.06|14.24|14|13.83|13.4|12.8|13|13.55|13.5|14||13.58|14.03|14|14.35|14.3|14.81|13.8|13.26|13.5|13.15|12.1|12.44|13.91|13.78|12.89|14.39|14.35|17.26|17.57|17.23|17.75|17.75|17.27|17.5|18.16|18.5|19.17|19.25|17.75|17.95|16.42|16.3|16.41|16.11|16.8|16.67|16.6|16.7|17.03|16|16.06|17.15|17.15|15.31|15.88|15.5|15|14|||||14.86|14.68|14.35|15.75|15.93||15.8|15.85|16.7|17.01|16.51|16.1|15.77|15.06|15|15.5|15.5|15.4|16.75|17.25|17|17.1|17.6|17.85|19.85|19.55|19.9|20.21|20.17|20.1|19.95|19.9|19.8|19.85|19.95|20.9|21|20.65|20.6|20.82|20.9|21.23|20|18.39|20.75|20.3|20.16|21.1||21.35|22.07|22.2
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|35.5|34.16|35.07|35.77|36.08|37.45|36.1|35.95|36.75|37.3|38.31|39.26|39.25|39.75|39.75||40.35|39.2|38.8|39.1|39.49|39.3|39.6|39.74|39.4|38.7|39.02|39.72|39.9|40.4|40.99|40.99|41.3|41.45|41.35|41.35|41.39|41.2|41.25|41.01|40.8|41.4|41.35|41.85|40.89|40.6|41.1|41.06|40.9|40.73|39|40.13|39.39|39.3|39.13|38.77||40.06|39.9|39.05|38.81|40.18|39.43|39.62|40.29|39.65|40.1|39.61|38.94|39.68|39.81|39.85|39.9|40.17|40.21|39.35|38.9|39.34|39.6|39.6|39.6|39.2|39.7|39.9|39.88||39.48|39.9|39.5|39.84|39.94|39.55|39|39.37|39.15|38.7|39.66|40.09|39.46|41.1|40.9|40.98|40.85|40.14|40.22||40.16|39.75|39.8|39|39.14|38.85|38.63|38.95|38|38.55|39.35|39.25|38.72||38.45|39.7|39.48|39.5||39.4|38.21|38.6|38.5|39.5|38.7|37.9|37.5|38.22|37.93|38.33|38|37.85|37.9|38|38.75|38.9|38.45|38.3|38.5|38.93|38.6||38.28|38.6|39.08|39.25|39.4|40|39.7|39.5|39.64|39.5|39.35|40.73|40.8|40.25|38.4|38.6|38.71|38.48|37.9|36.78|37.7|37.6|37.75|37.48|38.1|39.11|39.18|38.74|38.35|38.25|37.95|37|36.96|37.1|37.46|37|36.72|36.8|36.9|34.9|34.4|34.71|34.4|33.9|35|35.2|34.3|34.41|||||35.3|35.81|36.36|37.25|36.88||36.5|36.95|37|37.41|38.41|38.55|38.7|38.73|38.15|37.52|37.51|37.9|37.8|37.7|37.45|37.26|36.9|36.9|37.25|37.25|36.91|36.97|36.9|37|36.58|36.4|36.4|36.55|36.31|36.65|37.11|37.05|38.08|37.55|37.65|37.6|37.8|38.13|38.5|38.37|38.45|38.55||38.3|38.3|38.2
01001|21168|/equities/kirby-corp|R1000VALUE|12.9|12.5|12.68|12.85|12.92|12.93|12.8|12.88|12.85|12.88|13.21|13.65|13.78|13.85|14.16||14.25|13.96|13.65|13.55|14|14.18|14.4|14.7|14.3|14.3|14.13|14.1|14.41|14.2|14.19|14.49|14.38|13.95|13.76|13.88|14.07|14.05|14.05|14.3|14.5|14.96|15.12|15.82|15.51|15.35|15.3|15.38|15.57|15.2|15.15|15.25|14.95|14.95|14.95|14.9||14.95|15.28|15.04|14.91|15.25|14.94|14.93|15.12|14.97|14.85|14.62|15.84|15.91|15.65|15.58|15.5|15.3|15.7|15.57|15.15|15.1|15.3|15.23|15.45|15.17|15.12|14.82|14.62||14.5|14.5|14.4|14.34|14.35|14.03|13.9|13.83|13.91|13.78|13.7|13.49|12.82|12.88|13.38|13.5|13.5|13.4|13.4||13.5|13.47|13.38|13.48|13.48|13.85|14.05|14.25|14.27|14.35|14.26|14.13|13.75||13.25|13.78|14.11|14.12||13.88|13.55|13.47|13.72|13.5|13.4|13.62|13.68|13.75|13.45|13.4|13.31|13.56|13.62|13.21|13.08|13.03|13.03|13|12.95|12.87|12.98||12.95|13.18|13.2|13.2|12.99|12.85|12.6|12.53|12.59|12.8|12.75|12.9|12.8|12.77|12.79|12.78|13|13.34|13.25|13.23|12.99|13|13.35|13.15|12.85|12.73|12.63|12.38|12.1|12.22|12.1|11.89|11.71|11.49|11.2|11.2|11.07|11|11.2|11.2|11.22|10.82|10.46|10.43|10.46|10.76|11.65|11.7|||||12.09|12.05|12.05|12.35|12.26||12.2|12.29|12.28|12.12|12.18|12.34|12.35|12.37|12.31|12.18|12.25|12.28|12.28|12.26|12.32|12.21|12.21|12.29|12.29|12.32|12.21|12.3|12.3|12.4|12.28|12.53|12.35|12.32|12.33|12.45|12.27|12.18|12.14|11.98|11.95|11.95|11.77|11.72|11.8|12.03|12.28|12.29||12.35|12.3|12.3
01005|15591|/equities/bok-financial-corp|R1000VALUE|30.95|30.19|30.46|30.54|30.45|31.25|30.55|31.11|31.54|31.53|31.91|32.33|32.33|32.52|32.28||32.09|32.56|32.05|32.85|33.72|33.93|33.37|33.06|32.25|31.2|31.77|31.14|31.18|31.07|31.07|30.89|30.89|30.61|31.07|30.89|30.85|30.75|30.7|29.99|30|30.07|30.14|30.98|30.85|30.29|30.28|30.11|31.09|30.21|30.21|30.25|30.24|30.3|30.82|30.9||31.02|31.11|31.02|31|31.04|30.85|30.4|30.2|30.38|29.51|29.57|29.64|29.97|30.46|30.65|30.46|30.38|30.22|29.28|29.04|28.7|28.74|28.52|28.63|28.74|28.37|28.35|28.74||28.42|28.78|28.38|28.05|27.92|27.71|27.68|27.73|27.73|27.98|28.74|27.99|27.8|27.85|27.59|27.5|27.5|26.63|26.54||26.54|26.81|26.37|26.14|25.62|27.45|27.3|27.31|26.81|26.63|26.72|27.08|27.59||28.76|28.62|28.74|28.79||28.83|27.59|27.55|27.8|27.56|27.96|28.28|28.29|28.14|28.42|28.7|28.9|28.74|28.34|28.34|28.58|28.45|28.46|28.27|28.49|28.73|28.37||29.1|28.4|28.37|28.37|29.79|29.51|28.95|28.23|27.51|27.36|27.09|28|27.95|28.14|27.64|27.5|27.13|27.36|27.21|26.54|26.91|26.1|26.29|26.08|24.75|26.07|26.07|26.86|26.76|27.13|26.62|26.6|26.54|26.63|27.06|27.35|26.54|26.14|26.95|26.58|26.59|27.04|24.85|24.75|26.2|26.22|26.28|26.22|||||27.11|27.22|27.73|27.15|27.45||27.68|27.28|27.32|27.18|26.58|28.47|29.53|29.16|28.72|29.06|28.81|29|29.04|28.78|28.78|28.81|28.55|28.28|28.16|28.15|28.46|28.47|28.14|27.45|25.63|25.85|25.62|25.17|25.43|25.31|25.07|24.43|23.79|24.48|24.48|24.21|24.21|24.21|24.25|24.49|24.25|24.25||24.3|24.52|23.74
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.11|8.04|8.2|8.58|8.44|8.43|8.3|8.24|8.25|8.22|8.28|8.59|8.51|8.47|8.38||8.1|8.01|8.02|7.97|7.93|8.03|7.9|7.68|7.93|7.81|7.86|8.05|8.22|8.25|8.12|8.29|8.61|8.93|8.97|8.77|8.9|9.4|9.71|10.12|10.04|9.93|9.93|10.38|10.41|10.38|10.28|10.28|10.32|10.2|10.28|10.35|10.59|10.64|11.04|11.03||11.07|10.85|10.59|10.84|10.6|10.4|10.2|10.16|10.43|10.21|10.11|10.12|10.14|10.1|10.28|10.15|10.01|10|10.01|10.18|10.25|10.3|10.21|10.2|10.12|10.04|10.04|9.98||10.14|10|9.96|9.71|9.76|9.94|10.15|10.65|11.09|11.21|11.22|10.89|11.12|10.13|11.03|11.15|11.71|11.62|11.75||11.96|11.88|11.82|11.62|11.52|11.77|11.87|11.85|11.46|11.43|11.2|12.56|13.06||13.7|13.74|13.92|13.94||13.95|13.87|13.88|13.93|13.77|13.68|13.56|13.37|13.12|13.18|13.32|13.47|13.15|12.96|12.89|13.05|13.04|12.62|12.53|12.54|12.46|12.46||12.22|12.26|12.35|12.47|12.47|12.41|11.6|11.56|11.57|11.58|11.45|10.42|9.93|9.93|9.86|9.85|9.8|10.04|10.05|10.22|10.27|10.29|9.85|9.75|9.75|9.85|9.75|9.73|9.61|9.69|9.54|9.33|9.78|9.27|9.18|9.03|8.9|9.03|8.98|9.03|9.18|9.55|9.25|8.9|9.04|9.28|9.62|9.38|||||10.45|10.76|10.87|10.88|11.34||11.12|10.78|10.94|10.91|10.57|10.7|10.66|10.38|10.65|12.03|11.83|12.15|12.51|12.56|12.43|12.25|12.24|12.5|12.26|12.8|12.75|12.78|12.38|11.99|11.96|12.21|11.65|11|10.9|11.12|11.12|11.07|10.99|10.72|10.73|10.78|10.7|10.45|10.73|10.96|11.07|11.02||11|10.87|10.74
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|328.1|328|337|338.5|343|340.5|333|332.16|337|336.54|342.5|352|352.5|353|353||357|363|360|361|372|376|370|370.5|369|367|365.5|366.5|366|367|370|369|368|360|356.5|355|352|348|344|361|360.01|361.08|347.92|360|356|359|354|352.52|354|350|351|350|344|344|339.5|339.1||342.5|334|334|336|347.5|345|340.5|350|352.1|335|330.5|326|328|328|328.75|328.5|327|325.5|326|325.2|326.25|329|328.98|326.25|329.9|330.8|330|330||330|330.5|327.6|327.25|327|326.01|327.5|328.5|335|330|332|330|325.01|332|333.01|330.01|330|330|331||330|333|334|333|325.5|328.5|335|338|338.01|339|340|346|348||346|349|349.5|349.1||348|341|343.11|347.5|345|346.25|349|351|350|347|350|349|347|343.5|334|332.5|335|337|340|337|332|337.48||334.6|332|351.75|347|352.5|353|355|352.9|355|368|362|364|355|344|344|343|343|343.1|343.25|345|345|346.5|345|343.06|341|341|341|337|335.01|332|329|329|328|342|351|340|336|333.5|322|319|312|315|320|314|320|324.76|318|305|||||356.5|352|345|340|339.5||336|347|347|344|345|345|339.1|338|336|339|326|324.3|327|332|331|338|338|333|338|347.13|355|363|360|354|352|353.5|354.3|354.9|350|350|352|348.1|348|346|338|325.01|352|359|368|370|373|370||372|374|369
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|11.4|10.88|10.9|12.2|12.4|12.51|12.02|12.15|11.95|11.78|12.6|12.36|12.38|13.6|13.5||14.17|13.55|13.74|14|15|14.89|14.85|15.07|15|14.75|14.9|14.89|14.55|14.62|15.2|13.88|13.34|12.88|11.46|11.6|11.97|11.75|11.75|11.6|11.32|11.8|11.55|12.13|12.02|11.88|11.66|11.8|11.52|11.46|10.75|10.88|10.8|10.63|11|10.96||11.01|10.71|10.63|10.66|10.85|10.85|11.1|11.04|10.84|10.8|10.65|10.7|11.38|11.3|11.39|11.39|11.71|11.35|11.28|10.74|10.55|10.65|10.92|10.47|10.12|10.72|10.43|10.51||10.85|10.85|10.72|10.25|10.21|10.21|10.1|10.63|11.7|11.97|12.7|12.41|11.68|11.8|11.25|12.68|13.04|12.95|13.09||12.38|12.45|12.34|12.19|11.34|11.9|12.28|11.75|10.52|11.06|11.9|11.9|12.38||12.37|12.5|12.5|11.44||11.87|11.8|11.25|10.72|10.65|10.22|10.12|9.87|10.2|9.45|9.26|9.2|9.55|8.95|8.35|8.45|8.69|8.36|8.28|8.58|8.47|8.77||8.7|8.46|8.7|8.66|8.61|8.6|8.38|7.88|7.78|8.07|8.05|7.88|7.33|7.11|7.2|7.38|7.38|7.5|7.61|7.21|7|8.4|8.25|9.21|9.64|9.64|9.53|9.12|9.05|9.5|9.34|9.19|8.55|8.62|8.59|7.89|8.01|8.2|7.45|6.82|6.53|5.9|5.4|5.05|5.5|6.62|7.08|7.76|||||8.74|8.85|9.35|9.87|9.97||9.97|9.93|10.15|10.32|10.23|10.01|9.95|9.9|9.93|9.68|9.9|10.38|10.61|10.62|10.52|10.35|10.43|10.26|9.66|9.29|8.86|8.54|8.44|8.44|8.32|8.3|8.78|8.96|8.9|8.75|8.5|8.82|8.88|8.74|8.68|8.18|7.77|7.58|7.75|8.12|8.18|8.4||7.53|7.53|7.95
01010|17188|/equities/silgan-holdings|R1000VALUE|4.92|4.75|4.8|4.69|4.69|4.72|4.54|4.36|4.5|4.5|4.58|4.66|4.57|4.54|4.79||4.81|4.69|4.63|4.48|4.54|4.66|4.84|5.19|5.22|5.25|5.13|5.19|5.19|5.31|5.27|5.23|5|4.93|4.97|4.97|4.98|5.06|5.01|4.7|4.46|4.78|4.77|4.74|4.76|4.68|4.65|4.54|4.37|4.16|4.1|4.16|4.12|4.11|4.09|4.13||4.1|4.06|3.96|4.03|4.07|4.08|4.09|4.07|3.98|4.11|4.08|4.05|4.05|3.94|4.21|4.13|4.11|4.08|3.87|3.8|3.72|3.8|3.83|3.77|3.65|3.62|3.58|3.49||3.44|3.46|3.44|3.46|3.42|3.35|3.41|3.43|3.4|3.38|3.27|3.01|2.64|2.56|2.99|3.06|3.11|3.09|3.12||3.1|3.09|3.1|3.13|3.06|3.08|3.06|3.11|3.13|3.11|3.12|3.09|3.1||3.07|3|2.96|2.88||2.84|2.84|2.91|2.94|2.92|2.82|2.76|2.79|2.82|2.77|2.86|2.85|2.81|2.74|2.59|2.62|2.62|2.63|2.6|2.52|2.51|2.51||2.45|2.45|2.46|2.48|2.47|2.4|2.34|2.28|2.38|2.38|2.31|2.27|2.27|2.36|2.5|2.51|2.67|2.74|2.79|2.8|2.77|2.76|2.82|2.82|2.66|2.83|2.79|2.75|2.62|2.67|2.6|2.63|2.49|2.49|2.41|2.33|2.3|2.29|2.13|2.1|2.05|1.98|2.29|2.36|2.43|2.5|2.71|2.71|||||2.71|2.71|2.76|2.72|2.73||2.73|2.74|2.72|2.74|2.78|2.84|2.84|2.86|2.92|3.01|3.02|3|3.03|3.13|3.11|3.09|3.02|3|2.89|2.88|2.74|2.83|2.82|2.81|2.89|2.9|2.88|2.83|2.63|2.64|2.58|2.58|2.58|2.58|2.58|2.51|2.5|2.52|2.53|2.33|2.31|2.25||2.26|2.19|2.11
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|28.55|27.93|28.23|28.5|28.5|28.46|28.25|28.31|28.48|28.4|28.75|28.78|28.61|28.55|28.5||28.65|28.4|28.25|28.45|28.25|29.1|28.8|28.72|28.35|28.15|28.05|28.12|28.24|28.25|28.53|28.42|28.21|28|27.81|27.9|28.11|28.04|28.05|27.91|28|28.05|27.82|28.2|27.65|27.52|27.51|27.52|27.42|27.4|26.92|26.83|26.95|26.89|25.45|25.81||26|25.98|26|26|26.8|26.89|26.6|27.25|27.21|27.05|26.77|26.7|26.6|26.59|26.2|26.18|25.94|25.89|25.54|25.25|25.21|25.18|24.69|24.44|24.33|24.52|24.5|24.47||25.05|25.2|24.86|24.8|24.49|24.15|24.09|23.95|23.79|23.98|24.5|24.48|24.39|24.67|25.65|25.52|25.62|25.52|25.35||25.3|25.05|25|24.79|24.76|25.1|25.2|25.41|25.83|25.8|25.8|25.7|25.25||25.86|25.54|25.44|25.48||25.43|25.41|25.4|25.3|25|24.77|24.48|25.14|25.44|25.68|25.7|25.81|25.4|25.37|24.85|24.87|24.8|24.5|24.62|25.02|24.75|24.54||24.29|24.27|24.5|24.43|24.47|24.43|24.48|24.19|24.12|24.41|24.43|24.3|23.86|23.55|22.94|23.1|22.65|22.52|22.5|21.72|21.73|21.1|20.2|20.26|20.76|20.62|20.3|19.85|20.07|20.15|19.45|19.32|19.44|20.35|21.75|21.67|21.73|22.28|22.55|21.85|21.55|21.15|21.21|20.2|21.7|22.72|23.48|23|||||25.43|25.25|25.72|25.69|25.95||25.88|25.85|25.92|26.12|26.27|26.67|27.08|27.21|27.46|27.65|27.25|27.7|27.3|27.7|27|26.98|27.23|27.23|27.25|26.94|26.42|26.35|26.38|26.49|25.9|25.46|25.16|24.55|24.15|24.75|25.37|25.2|24.64|24.06|24.2|23.95|23.78|23.55|24.11|24.46|25.24|25.5||25.72|25.4|25.25
01014|16663|/equities/mercury-computer|R1000VALUE|22.65|21.43|23.05|24|25.11|25.35|24.5|24.27|24.26|23.79|25.68|27|26.35|26.22|26.72||27.57|27.55|27.56|27.55|28|28.48|28.17|27.78|27.25|26.75|26.5|26.52|27|25.98|26.59|26.59|27.55|28.05|27.75|26.45|26.27|26.9|29.05|29|29.31|29.74|29.61|29.78|29.81|28.85|28.36|28.35|29.36|29.53|29.55|29.95|29.83|30.5|31.05|31.06||31.25|31.15|30.81|30.31|29.83|29.33|28.55|35.03|35.08|34.97|35.36|36.41|37.02|37.11|36.66|35.95|35.19|35.25|33.31|32.08|31.82|31.75|31.9|31.6|30.5|30.88|30.87|30.91||33.48|33.07|32.26|31.6|31.05|30.65|31.6|36.15|34.81|35.84|36|35.31|32.86|33.69|33.36|33.25|34.54|34.75|34.4||34.24|34.05|33.75|34.37|33.9|34.75|35.75|36.03|35.32|35|33.35|39.06|38.44||38.79|38.2|39|37.52||37.4|37.1|35.5|33.25|33.3|37|37.79|41.11|41|42.09|45.15|44.8|45.08|45.03|44.4|44.38|44.6|41.96|41.96|42.46|42.25|41.96||41.8|41.96|41.5|40.55|40.54|40.17|41|43.61|44.42|44.81|44.22|44.36|44.25|46.5|46.95|45.05|47.3|49.95|48.06|46.55|46.26|45.91|42.51|39.8|40.1|34.5|35|36.85|37|38.4|38.3|40.11|41|38.7|39.05|37.22|35.31|36.94|36.76|36.55|36.45|35.52|35.37|31.5|32.65|34.76|35|30|||||25.31|24.4|24.56|24.9|26.65||26.91|27|28.06|28.29|27.95|28.01|28.18|26.69|28.39|28.86|29.16|29.86|30.47|31.09|31.59|31.87|31.86|32.25|32.89|32.91|32.9|32.4|31.65|30.68|48|48.62|47.51|44.52|48.4|52.34|52.5|52.81|51|49.25|51.25|51.36|48.3|45|46.25|48.77|48.86|49.35||49.51|48.04|44
01019|16739|/equities/nektar-therapeutics|R1000VALUE|6.37|6.12|6.2|5.91|5.85|6.7|6.31|6.64|6.91|6.43|6.65|7.28|7.13|7.2|7.17||7.27|6.9|6.93|7.07|7.15|6.88|7.25|7.22|7.15|6.9|6.35|6.8|7.11|7.05|7.5|7.76|7.41|7.51|7.4|7.82|8.04|8.15|8.35|8.25|8.26|8.75|8.35|8.07|8.15|8.05|8.25|8.5|8.46|8.46|8.6|9.02|9.3|9.28|9.25|10.06||10.28|9.97|9.93|10.1|10.55|10.31|10.3|10.5|10.2|9.62|10.39|10.3|10.65|10.75|10.75|10.9|11.06|10.55|10.23|12.55|12.69|12.75|12.9|12.2|11.8|12.41|11.57|12.16||12.04|13.05|13.56|13.39|12.99|12.52|12.25|12.22|12.4|12.68|13.37|13.32|13.27|12.95|13.62|14.2|14.59|15.46|15.8||15.11|16.62|17.13|17.38|17.4|17.75|17.28|17.52|17.76|17.36|17.46|17.85|17.88||18.54|18.83|18.65|18.4||18|17.19|16.9|16.05|15.04|19.25|18.66|17.9|17.72|17.53|17.49|18|17.9|18|16.31|15.62|15.61|14.77|14.54|14.8|14.78|14.3||14.01|14.15|14.55|14.15|14.3|15|15.4|14.65|14.9|15.11|15.06|15.5|16.4|16.51|16.62|17.09|17.1|17.96|18.75|17.8|17|16.5|16.91|16.27|16.21|16.85|17.84|17.63|16.69|15.99|14.45|14.8|14.76|14.1|14.51|13.55|13.3|12.5|12.63|11.86|11.86|11.39|11.12|9.91|10.76|10.76|11.63|12.03|||||13.18|13.65|13.9|14.75|14.53||14.52|14.75|15.11|15.18|15.63|14.66|14.55|13.75|14.18|14.66|15|15.15|15.11|15.29|14.75|14.3|14|14.87|14.85|15.06|15.06|15|14.5|15.5|15.04|15.75|15.09|14.6|15.13|16.79|17|17.75|17.21|15.5|19.75|19.72|19.75|20.06|20.2|19.79|19.91|21.46||22.1|23.4|22.71
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|4.85|4.75|4.55|4.55|4.85|4.55|4.85|4.55|4.55|4.35|4.85|4.75|4.3|4.35|4.3||4.4|4.5|4.65|4.6|4.7|5.1|5.15|5.1|4.8|5.15|4.6|4.5|4.75|4.65|4.5|5.5|5.9|5.5|6|5.9|6.1|6.1|6.1|6|6.1|6.05|6.15|6.05|6.05|5.9|5.9|6|5.95|5.95|5.9|5.8|5.8|5.8|5.55|5.75||5.75|6.3|6.5|6.35|6.5|6.25|6|6.5|6.8|6.8|6.9|7.05|7.05|6.8|6.5|5.8|5.65|5.65|5.6|5.55|5.7|5.55|5.5|5.4|5.3|5.45|5.45|5.5||5.75|5.8|5.9|5.8|6|6|6.1|6|5.75|6.2|5.9|5.8|5.5|5.5|5.05|5.45|5.5|5.25|5.4||5.9|5.9|5.9|5.5|5.75|5.65|5.35|5.4|4.7|4.5|4.45|4.5|4.5||4.35|4.3|4.3|4.3||4.3|4.3|4.25|4.25|4.25|4.25|4.25|4.2|4.1|4.2|4.2|4.25|4.25|4.2|4.2|4.2|4.15|4.1|4.25|4.3|4.35|4.35||4.5|4.45|4.3|4.5|4.3|4.2|4.1|4|4.05|4.05|4|4|4.2|4.1|4.5|4.5|4.55|3.75|3.25|3.3|3.5|3.6|3.75|3.75|3.6|3.5|2.9|2.75|3.35|3.55|3.75|3.8|4.05|4.3|4.4|4.35|4.4|4.4|4.35|4.4|4.6|4.55|4.5|4.5|5.1|5.55|5.85|5.75|||||6|6.05|6.15|6.25|6.35||6.3|6.35|6.4|6.35|6.25|6.1|6.05|6.05|6.1|6.15|6.15|6.3|6.25|6.25|5.95|6|6|6.75|6.85|7|7.15|7.25|7.25|7.1|7.25|7.05|7.15|7.15|7.15|7.05|7|7.5|7.5|7.25|7.1|7.1|7|6.8|6.9|6.8|6.8|6.8||7.15|7|6.5
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|46.3|45.5|45.95|46.22|46.85|47.1|47.3|46.91|47.44|47.55|47.7|48.17|48.41|47.31|47.69||48.05|47.92|45.7|46.6|48.67|48.8|48.85|49.15|49.62|49.1|49.5|49.74|49.35|49.85|50.08|50.1|49.75|49.39|49.75|48|47.62|48|48.25|48.25|48.5|48.09|48.17|48|47.6|47.45|47.87|48.1|48.4|47.85|47.08|46.57|46.15|46.33|46.1|45.7||46|45.8|44.61|43.98|43.55|43.46|43.74|43.52|43.4|43.2|43.35|42.6|42.56|42.94|43.1|42.6|42.85|42.9|43.22|42.84|43|42.6|42.35|41.66|41.45|40.9|40.48|40.6||41.55|42.2|41.25|41.16|40.38|39.4|39.21|39.64|40.2|40.3|42.12|40|40|40.51|41|41.25|41.18|41.21|41.44||41.69|41.5|41.73|41.95|41.9|41.8|41.59|41.55|41.9|42.3|42.75|41.78|42.3||42.47|42.55|42.6|42.2||42.01|41.2|41.45|41.34|41.4|41|40.65|41.13|41.41|41.66|42|42|42.15|42.43|42.11|43.26|43|41.7|41.45|42.01|41.45|42.3||42.04|42.44|43|42.3|42.23|42.07|42.45|41.75|42.55|43.25|43.1|43.3|43.3|42.75|41|43.2|43.08|42.6|41|41.45|41.8|42.54|41.07|41.06|40.99|40.88|40|39.75|39.65|40.25|41|40.17|40|39.52|40.48|39.06|38.81|39.37|39.6|38|37.75|37|36|33.9|35.25|35.7|36.8|36.7|||||38.06|38.8|38.5|38.65|39.31||39.1|38.8|39.35|39.95|40|39.95|40.25|40.6|39.8|39.47|39.5|39.35|39.4|39|39.2|39.05|38.7|39.13|39.12|39.01|39.2|38.9|38.75|37.48|34.75|33.69|33.63|33.18|33.54|33.61|34.33|34.5|34.67|34.76|34.65|35.03|35.4|35|35.11|35.4|35.62|35.55||35.5|35.1|34.97
01033|20805|/equities/cna-financial-corp|R1000VALUE|18.99|18.62|18.7|18.84|19.02|19.2|19.02|19.04|18.94|18.87|19.06|19.24|19.57|19.56|19.57||19.53|19.39|19.16|19.64|20|20.27|20.72|20.65|20.61|20.69|20.46|20.48|20.87|20.94|21.41|21.31|21.4|21.47|21.12|20.98|20.9|21.14|21.3|21.25|21.66|21.63|21.51|21.45|21.4|21.19|21.77|21.87|21.99|21.63|21.12|21.05|21.01|21.03|20.86|20.83||21.05|20.83|20.5|20.4|20.97|20.94|21.06|21.16|21.23|21.53|21.52|20.72|20.87|20.97|20.96|21.58|21.7|21.39|21.12|21.05|20.98|21.01|20.79|20.66|20.41|20.64|20.54|20.49||21.24|20.46|20.32|20.09|20.05|19.67|19.53|19.64|19.86|19.89|20.13|20.04|19.67|19.76|20.38|20.15|19.78|19.75|19.96||20.04|20.4|20.25|20.11|20.07|20.6|20.25|20.15|19.86|20.02|20.18|20.43|20.72||20.41|20.54|20.35|20.26||20.18|19.99|19.76|19.72|19.64|19.57|19.46|19.39|19.53|19.62|19.89|20.17|20.25|19.92|19.64|19.75|19.73|19.57|19.39|19.2|19|18.95||18.95|18.81|18.89|18.81|18.69|18.58|18.73|18.24|18.72|18.89|19.13|19.12|19.39|18.82|18.6|17.94|18.7|19.14|19.46|19.36|19.42|19.39|19.35|19.17|19.47|19.39|19.89|19.64|19.7|19.88|19.24|19.2|19.1|19.13|19.35|19.26|19.1|19.06|17.66|17.59|18.01|18.16|18.06|16.64|17.73|18.05|18.04|17.72|||||18.76|18.73|19|19.28|19.81||20.04|20.04|20.18|20.67|20.79|20.67|21.05|20.8|20.69|21.6|22.64|22.57|23|23.05|22.93|23.22|23.18|23.26|23.15|23.44|23.58|23.69|27.5|27.81|27.6|27.41|27.05|26.94|26.96|27.12|27.13|27.23|27.78|28.04|28.41|28.28|27.88|27.79|28.32|28.21|28.14|28.03||28.36|28.28|28.06
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|212|202|206|220|242|257|255|251|250|254|248|255|267|264|254||258|260|256|248|244|246|250||262|258|270|274|275|277|277|276.9|277||276|272|270|270|293|291|289|302|300|295|289|287|280|285|278|281|285||285|298|300|||300|300|292|294|306|296|296|298|296|298||303||292|301|307|298|292|292|278|280|277||274|277|262.5|262.5|260||268|270|270||272|268|268|294|300|300|303.1|308.1|299|300|284|305|302|300|305||320|326|330|331|331|329.1|331|325|320|318|325|321|305||306|310|304|295|||298|287|295|293|294|290|293.1|290|285|285|279|267|263|269|268|272|266|248|242|235|237||225|225|224|226|230|228|222|229|233|235|239|229|221|225|222|208||204||204|200|208|206|202|200.5|198.5|204.5|208|206|198|192|200|195|202|195|192|190|198|206|207|201|195|197.5|196|201|225|226|236|||||237|250||273|||273|270.2|||276|274|||272||272|271|271.5|275|273|264|262|260|261|261.1|256|254|256|258|256|254|252|250|248|250.5|252|256|254|246.8|244.8|236|234|230|230|218|210.1|212||210.1|209.9|205
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|12.9|12.66|12.98|12.88|12.78|13|12.99|13.27|13.6|13.8|13.8|14.08|13.95|13.96|13.9||14.33|14.19|14.1|14.11|14.31|14.33|14.11|14.4|14.4|14.25|13.96|14.02|13.45|13.38|13.58|13.76|13.87|13.92|13.51|13.72|14|14.05|14.35|14.18|14.16|14.13|13.75|13.51|13.82|13.89|13.98|13.95|14.28|14.27|13.96|14.22|14.21|14.04|13.76|13.5||13.96|13.92|13.9|13.95|13.28|12.81|12.35|12.15|12.09|11.46|13.65|14.02|13.75|13.56|13.35|13.02|14.25|13.9|17.5|17.78|17.72|17.95|17.92|18.01|17.6|17.55|17.67|17.93||17.66|17.65|17.58|17.3|17.27|17.15|17.2|17.22|17.05|17.19|16.85|17.01|16.77|17.36|17.4|18.15|17.86|16.52|16.25||17|17.55|18.3|19.2|19.9|19.9|19.65|20.16|20.35|20.2|20.22|20.2|19.35||19.75|20.18|20.02|19.85||20.36|20.13|19.63|19.63|19.25|18.74|18.57|18.62|18.65|18.7|19.1|19.64|19.52|19.73|19.36|19.36|20|20.2|20.1|20.97|21.12|20.23||19.9|19.87|19.84|20.07|20.08|22.4|22|21.52|21.34|21.18|22.06|22.12|22.4|21.36|20.54|19.52|18.73|19.48|19.85|20|20.08|20.11|20.24|20.06|20.4|21.44|21.32|21.08|20.92|20.55|19.92|19.28|19.32|18.12|17.72|17.16|17.63|17.36|17.54|17.36|16.89|17.48|17.45|16.42|16.86|16.68|18|16.17|||||17.88|18.25|17.72|17.69|18.86||18.88|18.8|18.8|18.56|18.4|17.64|17.56|16.56|16.96|16.58|16.21|17.64|18.22|18.52|18.5|18.24|18.13|18.33|18.56|18.4|18.31|18.38|18.01|18.16|18.19|18.56|18.56|17.96|17.97|18.2|18|18.14|17.64|17.92|17.94|17.96|17.85|17.6|17.8|18.12|17.71|15.92||16.61|20.48|20.24
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|8.71|8.25|8.6|8.76|8.61|9.29|9.34|9.83|10.1|10.13|10.03|10.65|10.49|10.75|11||11.21|11.14|11.2|11.39|11.68|11.83|12|11.77|11.91|11.03|11.03|11.57|11.1|10.51|10.89|10.76|11.01|11.25|11.35|11.18|11.11|10.94|11.14|11.85|16.32|16.87|17.36|17.72|17.41|16.51|16.27|16.3|16.68|16.9|16.7|17.33|17|17.02|17.45|16.98||17.42|17.29|17.76|17.93|18.43|18.12|18.36|18.93|18.82|18.72|18.76|18.75|19.3|20.08|20.38|19.78|20.01|19.64|18.87|17.26|17.06|17.79|18.3|18.14|17.75|18|18.55|19.25||20.42|20.95|20.67|20.5|20.5|19.8|20|20.77|20.89|21.35|21.49|21.9|21.57|21.89|21.97|21.25|20.82|20.05|19.98||20.68|20.95|20.97|21.1|21.74|22.23|22.3|22.74|22.15|22.12|22.26|21.12|20.38||20.57|21.05|20.64|20.34||20.25|19.97|19.7|20.84|21.99|21.23|20.7|20.65|21.2|21.06|20.5|20.33|21.13|20.1|18.95|18.79|19.2|19.09|19.07|19.6|19.61|19.09||18.78|18.85|19.73|20.3|20.37|20.35|20.28|19.31|19.5|19.65|19.91|19.3|19.07|18.36|17.26|17.25|16.98|17.85|19.34|17.84|17.76|17.85|17.39|16.92|17.37|17.88|18.66|18.8|19.07|18.68|17.05|17.06|16.7|16.28|16.5|14.36|14.77|14.85|14.64|14.04|15.04|15.98|15.98|14.5|17.2|16.72|19.32|20.03|||||22|21.65|21.53|21.73|22.5||22.56|22.31|22.62|23.48|23.85|23.01|22.81|22.08|21.88|22.66|22.59|23.01|23.63|24.72|24.15|23.19|23.54|23.41|24.26|24.86|25.11|25|24.78|23.8|23.4|23.31|21.45|20.28|20.98|21.7|21.98|23.41|22.52|22.34|22.86|23.8|23.16|22.18|22.2|22.75|22.75|24.21||24.28|24.29|23.98
01050|17187|/equities/silicon-laborator|R2000GROWTH|23.51|22.05|22.87|22.61|23.58|23.65|22.69|24.1|23.55|23.09|23.38|23.8|21.91|21.61|22.35||24|23.82|25.15|26|26.52|27.35|27.47|26.45|26.56|25.11|24.65|26.35|24.74|22.75|24.11|26.66|27.84|27.83|28.06|27.5|27.79|27.87|29.4|32.52|34.56|35.5|35.13|36.37|34.35|32.65|30.95|30.11|30.67|32.1|32.65|33.65|34.04|34.4|34.31|34||33.28|32.7|32.6|33.02|33.45|33.25|32.85|34.7|34.45|33.6|33.4|33.07|34.22|34.15|34.8|34.21|34.15|33.41|30.3|27.56|25.43|25.61|24.41|22.69|21.85|21.56|22.05|24.06||26.17|27.32|27.9|26.7|26.39|23.85|24.2|26.39|28.31|29.68|30.13|30.35|30|30.3|29.55|29.86|31.46|31.74|29.42||31.67|31.75|30.74|31.03|31.19|32.5|34.36|37.44|37.4|37.65|36.36|34.31|32.8||32.81|32.95|33.98|37.67||36.8|34.91|34.05|36.22|35|33.14|31.76|33.46|33.7|32.53|31.4|31.15|30.96|27.3|25.78|24.65|25.2|25.06|26.06|26.62|27.29|26.7||26.27|26.75|26.25|27.2|27.25|27.65|28.95|27.45|26.76|26.6|26.27|25.1|25|24.06|23.82|22.95|20.81|22.29|23.52|21.01|23.15|21.34|19.86|18.82|18.41|18.67|18.46|17.8|17.72|16.51|12.38|11.4|11.61|11.52|11.45|10.23|10.75|11.4|12.95|13.55|14.72|15.71|13.89|14|15.6|14.6|16.3|15.72|||||16.3|16.56|15.91|17.9|19.62||19.75|20|20.33|19.98|19.11|19.1|19.19|19.1|19|19.01|18.79|19.5|19.66|19.85|19.65|18.78|19.6|19.5|20.4|21.5|21.62|20.82|20.72|19.96|21.65|19.27|18.5|19.09|19.83|21.4|21.95|21.9|22.28|22.5|22.11|21.2|20.6|20.17|20.57|20.38|18.8|20.97||22.05|21.58|20.65
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|24.65|24.88|24.88|24.79|24.76|24.8|24.65|24.55|24.7|24.71|24.6|24.55|24|23.84|23.5||23.48|23.49|23.53|23.66|23.62|23.55|23.63|23.78|23.75|23.76|23.75|24.01|24|24.55|24.26|24.93|24.56|24.19|24.15|23.78|24.44|24.3|24.76|24.7|25.06|25.5|25.43|25.55|25.88|25.63|25.48|25.37|25.7|25.61|25.55|25.65|25.73|25.75|25.75|25.67||25.7|25.3|25.25|25.27|25.2|25.1|25.2|25.4|25.05|25.65|25|24.69|24.76|24.9|25|24.65|24.8|24.6|24.53|24.27|24.27|24.52|24.75|24.56|24.26|24.26|24.05|24.21||23.45|23.85|24.22|24.1|24.15|23.9|23.91|23.91|23.91|23.93|23.9|23.8|23.32|23.2|23.32|23.01|22.81|22.75|22.6||23.15|23.4|23.44|23.05|22.7|22.61|22.6|22.5|22.09|22.41|22.6|22.71|22.56||22.96|22.97|23.3|23.3||23.07|22.76|23|23.34|23.45|22.97|23.16|23.4|23.72|23.67|23.66|23.53|23.46|23.5|23.65|23.74|23.37|23.3|22.9|22.75|22.39|22.45||22.35|22.25|22.21|21.75|21.75|21.75|21.62|21.5|21.42|21.4|20.85|20.61|20.55|20.7|20.65|20.55|20.5|20.5|20.9|21.12|20.91|21.1|21.24|21.18|21.25|21.25|21.51|21.5|21.4|21|20.93|20.87|20.87|21.08|21.05|20.8|21|21.55|21.32|21.35|21.15|20.6|20|20.08|20.75|21.25|20.85|20.56|||||21.55|21.51|21.5|21.5|21.8||22.1|23.05|23.19|23.31|23.31|23.4|23.3|23.2|23.27|23.25|23.04|23.01|22.8|22.55|22.45|22.6|22.38|22.35|22.41|22.3|22|22.1|22.3|22.37|22.4|22.35|21.79|21.61|21.55|21.56|21.6|21.7|21.6|21.75|21.77|21.75|21.63|21.55|21.65|21.8|22.45|22.4||22.51|22.2|21.97
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|8.4|8.22|8.7|8.8|8.73|8.9|8.5|8.42|8.19|8.1|8.1|8.29|8.12|8.24|8||8.15|8.25|8.5|8.45|8.66|8.75|8.8|9.05|9.1|9.05|9.45|9.6|9.6|9.25|9.2|9.41|9.31|9.25|9.5|9.44|9.75|9.24|9.07|9.01|8.48|8.72|8.7|8.75|8.78|8.86|8.6|8.75|8.66|8.16|7.76|7.77|7.74|7.85|7.9|8.07||8.06|8.08|8.15|8.31|7.7|8.3|8.3|8.7|8.18|8.57|9.25|9.23|9.61|9.63|9.9|9.93|9.75|9.4|9.6|9.4|9.3|9.01|9.2|9.1|9.27|9.35|9.23|8.06||8.55|9|8.16|8.46|8.95|8.85|8.65|8.7|8.7|9.37|8.85|8.9|8.6|8.95|8.65|8.3|8.02|7.91|7.95||8.1|8.06|8.05|8.36|8.4|8.01|8|8.51|8.58|8.31|8.5|8.56|8.46||8.41|8.36|7.51|7.25||7.71|7.75|7.8|7.85|7.45|7.4|7.1|6.65|7.3|7.3|7.35|6.82|7.6|7.15|6.75|6.75|6.86|6.75|6.46|5.35|5.51|5.55||5.16|5.55|5.45|5.3|5|5|5.1|5.11|5.2|4.9|4.7|4.7|4.73|4.3|4.1|4.1|4.1|4.1|4.05|4|4.1|4|4.15|4.25|4.01|3.95|3.61|3.5|3.5|3.6|3.4|3.65|3.75|3.78|3.8|3.7|3.75|3.51|3.14|2.75|2.9|3.12|3.35|2.6|3|2.81|3.5|3.55|||||4.05|4.15|3.85|3.82|3.72||3.9|3.86|4.15|4.1|4.6|4.61|4.51|4.75|4.76|4.8|4.7|4.71|4.76|4.75|4.6|4.81|4.86|5|4.95|5|5.1|5.25|5.18|4.8|4.77|4.8|4.9|4.8|4.75|4.9|4.9|4.65|4.85|4.8|4.75|4.88|4.84|4.7|5.2|5.13|5.65|5.6||5.59|5.25|5.06
01055|16806|/equities/omnicell|R2000GROWTH|5.87|5.6|5.6|5.55|5.8|5.81|5.86|6.05|5.81|5.71|5.64|5.79|5.3|5.11|4.88||4.57|4.53|4.56|4.75|4.77|4.7|4.6|4.36|4.46|4.65|4.82|4.7|4.82|4.49|4.3|5|5.2|5.05|5.55|5.5|5.6|7|6.7|7.14|7.65|7.92|7.95|8.36|8.75|8.12|8.29|8.2|8|7.7|7.45|7.6|7.52|7.44|7.3|7||6.9|6.43|6.88|6.91|6.95|6.95|6.9|6.9|6.9|6.95|6.93|6.9|6.9|6.9|7|6.85|6.8|6.75|6.61|6.6|6.55|6.5|6.5|6.7|6.75|6.7|6.65|7||7.05|7.11|7.05|6.85|6.94|7.05|6.95|6.7|6.6|6.5|7.25|7.8|7.55|8.1|7.2|7.4|7.3|7.27|7.5||7.49|7.75|8.07|8.39|8.3|8.44|8.21|8.23|8|7.9|7.9|8.85|8.8||8.9|8.12|7.92|7.85||7.6|7.6|7.3|7.31|7.07|7.64|7.7|8.19|8.31|9.1|9.2|9.42|9.9|9.3|8.71|8.64|8.42|8.29|7.8|7.9|7.68|7.65||7.7|8.5|8.12|7.85|8.1|8.1|7.9|7.9|7.85|8|7.88|7.9|7.95|7.86|7.85|7.95|7.99|7.9|7.9|7.9|7.8|8|8.05|7.95|7.75|7.91|7.8|8.22|8.7|8.65|8.99|8.25|8.04|7.8|7.78|7.35|7.03|6.95|6.2|5.95|5.9|6.05|5.6|5.42|6.75|8.05|7.65|8.95|||||9.45|9.15|9.15|8.35|8.3||8.08|7.92|8.16|8.15|8.15|8.15|8.15|8.15|8.16|8.35|8.34|8.15|8.21|8.3|8.36|8.15|8.71|8.53|7.15|||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|9.83|9.33|9.63|9.1|9.85|9.07|8.97|9|9.5|9.4|9.87|10.43|10.6|10.49|11.22||11.1|11.19|11.17|11.07|11.51|11.4|11.33|12.21|12|11.14|11.42|11.99|12|12|12|11.73|11.33|11.1|11.17|10.8|10.83|11.67|12.51|12.47|12.73|12.53|12.7|12.93|12.87|12.73|12.67|12.6|12.43|12.17|11.5|12.37|11.68|11.16|11|11.2||11|10.7|10.9|10.61|11.41|11.37|11.67|11.36|10.71|10.67|10.63|10.46|11.51|11.07|10.73|10.14|9.73|9.33|8.81|8.51|8.41|8.3|8.32|8.97|9.24|8.63|8.84|9.53||9.56|9.67|8.75|8.67|8.67|8.53|8.65|8.67|8.61|8.68|8.62|8.54|8.53|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||13|6.5|||||13|||13||||3.25||26|||||||||||||||||26|19.5||13|||||||13|19.5|13|13|13|13|13||||19.5||19.5||6.5|||||9.75||||9.75|||||9.75|15.6|13||||||||||||13|15.6||||||||||||||||9.75||16.25||||||9.75|||||||||9.75|||||||||9.75|9.75|||||||||||||||||13|13|||||13|||||||||13|||||||13||13||||13|||||||13|||||||||16.25|||||||||||19.5|||||||||||||19.5|||||||||26||||||39||||||||||42.25||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|19.85|18.37|18.52|18.5|18.71|19.13|18.4|19.75|20.15|20.27|20.63|22.27|22.08|21.99|21.8||22.92|23.28|23.49|23.95|24.18|24.35|24.14|23.76|22.44|20.11|19.52|20.75|20.2|18.95|19.4|20.25|21.08|20.5|19.65|19.25|18.75|17.63|17.75|18.25|18.48|19.18|19.21|19.6|18.3|17.44|16.8|16.7|16.94|17|17.55|18.03|18.48|18.56|18.54|17.71||18.62|18.05|18.2|18.5|18.76|18.52|18.71|19.23|19.18|18|18.05|18.07|18.55|19.15|18.75|18.53|18.03|17.96|16.51|15.67|15.35|16.15|15.65|15.49|14.9|14|15.19|15.87||17.29|17.59|18.17|17.6|17.25|16.9|16.6|16.97|17|17.02|17.79|17.3|16.26|16.57|16.99|17.22|16.73|16.76|16.89||17.28|18.3|19.8|20.26|20.91|21.26|22.15|22.99|22.41|22.97|24.11|23.2|22.51||22.51|22.57|21.5|21.43||21.75|21.56|20.66|22.9|23.36|23.03|22.92|23.5|24.42|24.85|25.07|25.35|25.88|23.7|22.37|22.1|21.78|21.9|22.49|22.66|22.9|22.5||22.47|22.59|24.18|24.8|25.85|26.16|26.09|23.45|24.78|24.06|23.51|22.71|22.86|23.9|23|22.36|21.9|22.51|23.77|21.5|21.54|22.05|22.68|20.62|20.71|21|20.45|19.5|18.8|18.54|18.1|17.81|18.1|18.07|18.4|16.38|16.4|16.45|17.9|18|18.7|19.64|18.12|15.65|15.95|15.33|16.19|17.5|||||19.21|19.6|19.6|20.37|22.25||22.9|22.7|22.41|22.85|22.55|21.2|21.37|21.57|21.1|21.5|21.22|21.09|22|22.84|22.89|22.2|22.35|22.55|22.82|23.69|24.41|24.75|21.88|21.63|21.46|20|19.55|18.4|18.26|19.64|17.36|15.7|15.35|16.25|16.62|16.95|16.7|15.48|14.75|14.75|14.75|15.05||15.5|15.6|15
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|7.54|7.41|7.31|7.3|7.3|7.21|7.15|7.1|7.12|7.1|7.14|7.1|7.1|7.03|7.04||7.14|7.28|7.08|7|7|7.13|7.15|7.16|7.01|7|7|7.25|7.39|7.37|7.44|7.54|7.2|7.15|7.18|7.18|7.11|7.1|7.08|7.05|7.03|7.07|7.06|7.1|7.11|7.08|7|6.9|6.82|6.82|6.6|6.63|6.68|6.63|6.63|6.63||6.63|6.7|6.62|6.65|6.62|6.62|6.62|6.6|6.49|6.43|6.52|6.54|6.49|6.47|6.45|6.45|6.41|6.42|6.46|6.46|6.48|6.46|6.46|6.44|6.4|6.4|6.31|6.3||6.35|6.3|6.35|6.2|6.18|6.05|6.05|6|6.05|6.06|6.15|6.08|6.09|6.1|6.12|6.09|5.9|6.02|6.03||6.1|6.13|6.08|6|5.98|5.93|5.98|6.02|5.86|5.97|5.92|5.92|5.88||6.01|6.1|6.1|6.02||5.86|5.8|5.83|6|5.95|5.6|5.65|5.78|5.85|5.93|5.85|5.75|5.73|5.67|5.67|5.64|5.7|5.71|5.66|5.64|5.65|5.67||5.7|5.75|5.7|5.79|5.8|5.78|5.85|5.83|5.81|5.81|6|6.04|6.01|5.91|5.86|5.8|5.89|5.88|5.95|5.7||5.83|5.95|5.62|5.5|5.56|5.51|5.44|5.9|5.86|5.7|5.7|6.1|6.1|6.17|6.1|6.1|5.8|5.65|5.61|5.65|5.47|5.44|5.4|5.5|5.7|5.75|5.8|||||6.02|6.02|6.2|6.2|6.34||6.33|6.2|6.21|6.35|6.4|6.42|6.42|6.44|6.52|6.43|6.4|6.27|6.26|6.19|6.2|6.05|6.04|6.09|6|6.17|6.05|6.02|6.1|6.1|6.1|6.01|6.11|6.06|6.01|6.07|6.01|6.15|5.98|5.84|5.84|5.8|5.8|5.87|6.04|6.04|6.06|6.14||6.2|6.2|6.2
01073|16219|/equities/gsi-group|R2000GROWTH|27.45|27.54|28.8|29.16|28.98|28.68|28.5|29.16|29.7|29.07|28.65|28.38|28.26|28.32|28.05||28.2|28.5|28.5|28.71|29.1|28.71|28.23|28.8|29.22|28.83|28.77|28.8|27.27|26.55|26.43|27.12|27.75|27.3|28.65|28.65|29.34|29.4|32.43|32.4|33.03|33.15|33|33.21|32.04|30.63|30.6|30.63|29.85|29.88|29.1|30.36|30.69|30.6|29.55|29.85||30|29.85|29.13|29.4|29.16|28.83|28.3|28.26|28.08|28.32|29.1|28.98|28.5|29.25|28.74|28.14|27.54|27|25.23|24.96|23.88|24.75|24.78|25.38|25.41|26.04|25.38|25.41||25.53|25.77|25.83|25.98|23.91|23.4|23.25|23.37|23.4|23.88|23.85|23.34|23.94|25.77|27.75|28.5|28.95|28.95|28.74||29.19|29.28|29.19|30.3|29.73|29.4|29.7|30.66|29.79|30.78|27.33|26.46|25.47||23.97|24.42|24|23.73||22.5|21.6|21.75|23.13|22.8|22.86|22.95|23.4|24.24|24.78|24.81|24.15|25.35|24.27|22.05|21.96|20.97|23.31|23.1|23.4|24|24.18||24.03|25.68|24.9|24.54|25.02|25.26|25.53|24.66|24.63|25.65|24.6|23.55|23.1|21.78|21.72|22.41|22.92|23.16|22.23|22.41|22.53|22.2|21.63|21.63|21.66|21.72|21.3|21.24|21.33|21.6|21.45|20.4|19.62|16.68|20.86|19.95|19.53|19.5|20.07|19.89|20.07|19.95|18.48|18.54|18.75|18.33|21.03|21|||||23.5|23.82|24.24|24.33|24.6||24.72|24.78|25.32|24.84|24.72|25.05|23.82|23.91|24|23.91|24|23.55|24.48|25.05|24.96|25.05|25.05|25.08|25.2|25.05|24.87|24.9|22.8|22.17|22.17|21.45|21.36|21.21|21.45|22.89|22.65|22.5|23.4|23.25|23.91|24.45|23.58|23.1|24.9|26.19|26.25|26.52||27.51|27.15|26.85
01075|16045|/equities/exponent|R2000GROWTH|||3.16|3.21|3.2|3.17|3.18|3.19|3.16|3.19|3.16|3.15|3.14|3.14|3.15||3.15|3.24|3.2|3.21|3.21|3.25|3.04|3.22|3.23|3.25|3.25|3.24|3.26|3.25|3.25|3.26|3.26|3.25|3.23|3.24|3.27|3.25|3.26|3.26|3.31|3.31|3.34|3.35|3.35|3.4|3.44|3.36|3.29|3.29|3.34|3.25|3.26|3.26|3.25|3.25||3.27|3.23|3.33|3.31|3.32||3.3|3.36|3.25|3.38|3.37|3.26|3.25|3.38|3.27|3.25|3.23|3.23|3.23|3.23|3.23|3.23|3.19|3.19|3.19|3.15|3.23|3.21||3.19|3.2|3.25|3.2|3.17|3.18|3.2|3.2|3.19|3.19|3.19|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.19||3.19|3.22|3.2|3.15|2.96|3.2|3.17|3.15|3.15|3.12|3.11|3.12|3.1||3.08|3.17|3.11|3.06||3.08|3.07|3.1|3.11|2.95|2.95|2.84|2.75|2.77|2.75|2.7|2.66|2.62|2.56|2.56|2.5|2.49|2.47|2.46|2.45|2.41|||2.41|2.41|2.41|2.45||2.46|2.42|2.4|2.36|2.39|2.42|2.48|2.48|2.48|2.46|2.3|2.48|2.47|2.46|2.44|2.41|2.47|2.49|2.4|2.39|2.48|2.41|2.27|2.29|2.31|2.35|2.36|2.45|2.36|2.36|2.37|2.44|2.37|2.61|2.58|2.63|2.51|2.44|2.46|2.81|2.81|2.84|2.66|||||2.6|2.56|2.49|2.41|2.27||2.27|2.25|2.27|2.26|2.33|2.34|2.25|2.5|2.51|2.51|2.5|2.55|2.52|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.58|2.56|2.52|2.52|2.52|2.55|2.55|2.58|2.61|2.55|2.55|2.74|2.7|2.74|2.74|2.73|2.75|2.73|2.71|2.73|2.71|2.71||2.71|2.62|2.62
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.25|3.13|3.13|3.13|3.27|3.29|3.25|3.3|3.36|3.35|3.46|3.44|3.44|3.44|3.44||3.54|3.52|3.55|3.58|3.56|3.55|3.57|3.57|3.54|3.54|3.5|3.61|3.67|3.7|3.69|3.81|3.77|3.58|3.59|3.58|3.54|3.56|3.6|3.58|3.58|3.42|3.44|3.81|3.75|3.7|3.54|3.46|3.65|3.83|3.83|3.79|3.63|3.87|3.79|3.77||3.79|3.54|3.48|3.38|3.4|3.41|3.47|3.61|3.64|3.58|3.67|3.68|3.76|3.76|3.59|3.58|3.58|3.62|3.5|3.5|3.52|3.44|3.42|3.38|3.3|3.53|3.56|3.7||3.74|3.75|3.76|3.75|3.74|3.73|3.73|3.79|3.79|3.8|3.84|3.73|3.56|3.55|3.54|3.46|3.44|3.5|3.52||3.53|3.49|4.4|4.56|4.67|4.67|4.49|4.44|4.29|4.29|4.23|4.13|3.85||4.12|3.98|4.08|4.26||4.25|3.8|3.74|3.98|3.92|3.79|3.69|3.76|3.88|4|4.44|4.29|4.19|4.16|3.93|3.98|4.03|4.04|4.12|4.09|4.05|4.05||4.01|4.11|4.24|4.07|4.09|4.15|4.13|4.13|4.13|4.21|4.13|3.99|3.84|3.76|3.75|3.73|3.71|3.62|3.58|3.43|3.26|3.15|3.18|3.16|3.15|3.25|3.24|3.24|3.24|3.1|3.1|3.23|3.25|3.11|3.08|3.01|2.95|2.82|3.17|3.21|3.25|3.39|3.17|2.65|3.16|3.4|3.5|3.5|||||3.6|3.62|3.74|3.68|3.75||3.75|3.75|3.75|3.81|3.75|3.84|3.85|3.73|3.66|3.69|3.74|3.67|3.69|3.84|3.88|3.86|3.73|3.62|3.56|3.9|3.9|3.91|3.8|4.03|3.91|3.92|3.94|3.96|3.88|4.25|4.16|4.13|4.03|4.19|4.17|4.09|4.09|4.06|4.08|4.11|4.08|3.85||3.88|3.88|3.75
01078|17254|/equities/staar-surgical|R2000GROWTH|3.75|3.8|3.95|4.4|4.4|4.4|4.55|4.35|4.72|4.68|4.68|4.76|4.69|4.45|4.45||4.26|4.4|4.31|4.7|4.48|5|5.35|5.35|5.37|5.26|5.2|5.2|5.55|5.4|5.62|5.39|5.05|4.9|4.9|4.67|4.68|4.7|4.65|4.67|4.85|4.72|4.71|4.69|4.62|4.51|4.45|4.47|4.42|4.31|4.3|4.3|4.5|4.4|4.25|4.2||4.47|4.37|4.5|4.54|4.42|4.4|4.33|4.4|4.3|4.33|4.33|4.38|4.4|4.42|4.4|4.23|4.55|4.55|4.6|4.65|4.6|4.64|4.65|4.7|4.6|4.8|4.8|4.8||4.74|4.85|4.85|4.75|4.6|4.6|4.4|4.3|4.33|4.37|4.15|4.4|4.16|4.35|4.45|4.55|4.8|4.56|4.16||4.45|4.45|4.31|4.49|3.9|3.85|3.67|3.75|3.65|3.5|3.66|3.66|3.55||3.5|3.08|3.05|3||2.99|3.04|3|3.05|3.1|3.25|3.25|3.25|3.28|3.5|3.8|3.82|3.8|3.79|3.96|3.9|3.87|3.91|3.9|3.9|3.6|3.3||3.25|3.25|3.23|3.23|3.2|3.22|3.22|3.13|3.13|3.14|3.1|3|2.95|3|2.9|2.85|2.8|2.96|2.69|2.62|3|3.23|2.85|2.61|2.51|2.35|2.28|2.31|2.05|2.13|2.1|2.01|1.99|2.06|2|1.86|1.7|1.75|1.7|1.56|2.05|2.06|2|1.81|1.55|1.66|1.86|2.36|||||2.7|2.81|2.7|3.15|3.1||3.2|3.12|3.32|3.32|3.38|3.25|3.4|3.44|3.36|3.4|3.2|3.03|3.32|3.45|3.37|3.35|3.25|3.26|3.71|3.89|3.85|3.86|3.89|3.8|3.89|3.95|3.85|3.82|3.85|3.85|4|4|4.12|4.2|4.43|4.39|3.85|3.75|3.8|4.4|4.34|4.42||4.58|4.4|4.14
01079|16678|/equities/microstrategy-inc|R2000GROWTH|11|10.5|10.3|9.7|11|12.1|12.5|12.3|12.2|12.2|12.1|11.7|11.8|12.3|13.3||13.51|13.6|13.5|14.5|14.9|14|16|16.7|16.71|16.1|15.6|17|16.8|15.6|16|17.6|17.9|17.5|17|19.3|19|21.3|22.5|23.5|25.1|26|25.3|25.7|24.9|24.8|25.1|24.1|23.71|25.1|25|26.7|27.6|27.7|29.5|28.9||29.7|29.1|28.8|28.9|27|26.2|26|27.5|28.5|29|29|28.7|28.8|30|30.4|29.5|27.3|27.1|26.5|23|26.5|26.7|25.2|27.1|26.7|28|27.5|28.4||29.79|30.7|31.6|31.1|29.3|29.2|29.1|29.6|30.6|33.8|35.1|38|32.6|31.7|31|30|29.3|28|31.5||32.3|37.5|38|39|39.2|38.8|37.9|38.5|38.4|37.5|38.9|37.8|38.4||38.2|40.1|40.8|40.1||40.4|40.1|38.5|40.61|39.2|37.3|37.2|40.9|44.5|42.1|42|37.5|37.5|36.3|34|31.7|32.5|31.5|33.1|34.1|31.1|28.6||27.2|27|27|27|25.6|24.5|24.4|23.5|24.5|24.5|23.8|22.1|23.1|23.1|24|22|24.1|25.2|22|21.5|22.5|22|21.5|21|24|26.5|21.3|17.5|16.8|17.1|13.6|12.6|11.2|11.6|12.8|12.7|11.7|11|11.2|11.8|13.9|14.6|14.6|15.1|16.5|17.7|18.1|15|||||18.9|20|21.5|23|23||24|24.5|24|21.8|24.1|26.1|26.6|28.5|30|31|30|30.8|31|31.2|32|32.4|34|35|33|33|31.4|34.3|34.5|29|27.3|27|26.2|28.5|29.1|29.1|30.1|30.1|29.5|31.5|31.6|31.7|32|30.51|31.1|30.4|29.5|30.4||33|29|27.5
01081|16420|/equities/j2-global|R2000GROWTH|3.03|2.94|3.03|2.97|3|2.95|2.62|2.8|3.14|3.15|3.32|3.46|3.44|3.38|3.41||3.4|3.12|3.14|3.34|3.51|3.5|3.33|3.08|2.79|2.75|2.77|2.74|2.76|2.64|2.71|2.73|2.62|2.67|2.74|2.7|2.56|2.5|2.35|2.12|1.8|1.77|1.77|1.71|1.64|1.58|1.59|1.79|1.76|1.89|1.82|1.79|1.64|1.84|2.16|2.19||2.14|2.15|2.11|2.08|2|1.95|1.9|1.85|1.68|1.56|1.57|1.45|1.35|1.36|1.44|1.45|1.36|1.33|1.32|1.36|1.38|1.44|1.44|1.44|1.41|1.43|1.43|1.44||1.44|1.45|1.45|1.37|1.33|1.33|1.32|1.28|1.16|1.07|1.05|1.09|1.05|1.04|1.05|1.05|1.03|1.07|1.07||1.04|1.07|1.07|1.07|1.07|1.1|1.07|1.06|1.03|1.02|1.02|1.1|0.91||0.87|0.94|0.98|0.94||0.98|0.96|0.98|1.01|0.98|1.01|1|1|1|0.98|1.01|1.06|1.06|1|1|0.99|0.96|0.94|0.93|0.93|0.92|0.93||1|1.04|1.09|1.06|1.04|1|1|1.05|1.06|1.07|1.05|0.99|0.95|0.93|0.81|0.77|0.75|0.66|0.66|0.62|0.62|0.63|0.6|0.6|0.6|0.61|0.6|0.61|0.58|0.59|0.58|0.56|0.61|0.56|0.53|0.74|0.76|0.81|0.83|0.75|0.78|0.74|0.68|0.64|0.57|0.73|0.8|0.81|||||0.81|0.8|0.85|0.86|0.86||0.88|0.86|0.86|0.84|0.84|0.85|0.85|0.88|0.88|0.88|0.89|0.89|0.89|0.85|0.91|0.88|0.89|0.89|0.89|0.9|0.88|0.76|0.95|1|1.05|1.07|1.07|1.05|1.02|0.99|0.96|0.97|1.01|1.01|1.01|1|1.01|1|1|1|0.99|0.99||1|1.01|0.99
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|19.92|19.29|19.83|19.46|20.46|20.6|20.35|20.75|20.55|20.06|20.59|20.75|20.27|19.87|20.7||20.82|21|20.6|20.65|21.29|21.11|21.19|22.34|22.6|21.84|21.02|20.57|20.15|20.25|20.08|19.84|19.92|19.9|19.85|19.5|19.66|19.84|19.89|20.06|19.5|20.23|19.75|19.9|19.76|19.64|19.52|19.85|19.29|19.21|19.28|19.45|19.5|19.27|18.59|17.65||17.75|18.4|18.25|18.09|19.1|18.7|19.04|19.41|18.6|18.5|19.1|18.9|19.41|18.79|18.01|17.82|18.59|18.61|18.8|18.8|18.63|18.7|18.7|18.9|18.88|18.6|18.85|19.55||19.75|20.04|19.65|19.24|19.69|18.24|18.17|19.11|19.5|19.6|19.95|19.8|20.35|20.36|20.35|20.69|20.75|21.42|21.82||21.86|22.38|22.43|23.5|22.75|22.75|23.4|23.93|23.65|24.04|24.1|23.06|22.25||22.65|23.34|23.24|23.07||23.15|23.07|23.1|23.09|23.01|22.2|21.93|21.25|21.45|21.05|21.25|20.52|19.46|19|18.6|18.56|18.48|18.41|18.25|18.28|18.7|18.77||18.11|18.15|18.63|18.28|18.2|18.28|18.05|18.37|17.66|17.5|17.3|17.04|16.39|16.1|16|16.1|16.01|16.05|16.06|15.8|15.8|15.6|15.45|15.9|17.85|19.26|19.37|18.81|18.65|17.5|16.51|15.69|15.28|15.4|16.33|15.69|15.6|15.5|15.7|14.55|15.8|14.83|13.18|12.9|14.26|14.9|15.1|12.75|||||16.77|17.03|17.67|18.88|19.05||19.27|19.42|19.36|19.36|19.61|19.3|19.36|19.25|19.1|18.82|18.7|18.53|18.5|18.6|18.52|18.7|18.65|18.75|18.5|18.61|18.65|18.73|18.55|18.01|18|18.57|17.92|17.9|17.95|17.38|17.42|17.05|16.8|16.9|17|17.95|17.7|17.65|17.83|17.9|17.9|17.9||17.85|17.72|17.85
01085|17203|/equities/semtech-corp|R2000GROWTH|30|27.31|28.64|28.56|29.06|30.32|28.44|29.95|31.5|30.75|31.06|32.7|31.51|32.84|33.31||33.55|33.6|33.83|34.4|35.35|36.07|35.53|35.03|34.26|31.6|30.76|32.35|30.3|29.1|30.3|30.49|31.5|30.58|30.5|30.38|30.93|29.41|31.15|33.78|35.21|35.93|36.36|36.84|35.74|34.54|33.58|33.74|33.77|33.89|33.32|34.79|33.88|34.35|35.85|35.64||36.14|35.6|35.33|35.5|36.5|36.06|36.57|37.12|36.1|35.47|35.53|35.63|37.06|36.86|38.1|37.07|35.55|34.7|33.23|30.41|30|30.92|30.05|28.57|28.32|29.22|29.9|29.38||31.77|32.56|32.14|32.01|30.95|29.65|29.72|30.61|31.5|31.97|33.27|34.15|32.15|33.74|33.6|32.6|33.05|32.28|32.2||33.84|33.67|33.5|35.88|36.38|37.06|38.3|38.69|38.05|38.7|39.16|36.77|35.1||35.67|36|35.74|35.25||35.22|35.9|35.64|39.02|39.58|39.64|40|40.76|42.06|41.92|40.85|40.82|41.86|40.24|38.46|37.6|37.29|36.5|36.5|36.1|37.4|36.6||35.1|35.71|37.15|38|38.99|39.72|40.31|38.5|39.7|39.59|42|41.4|41.19|40.03|37.6|37.25|36.05|37.06|38.61|36|34.88|34|31.52|31.05|31|32.8|33.7|33.05|33.35|32.8|29.62|30.5|31.05|30.75|29.51|24.86|25.14|26.08|27|25.2|27.85|28.72|27.06|26.05|28.39|26.82|31.83|33.55|||||36.09|34.02|34.24|35.62|36.43||36.6|37.5|37.19|37.3|37.41|36.45|35.6|32.49|30.2|32.43|32.64|32.57|33.85|35.01|34.5|33.4|34.8|35.02|36.38|37.26|38|39.66|38.25|35.76|36.2|34.55|30.91|29.45|30.5|30.65|32.1|30.11|29.45|28.93|29.31|30.39|29.49|27.2|27.1|27.5|27.83|30.22||30.36|30.34|29.06
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|12.57|12.27|12.45|12.7|12.18|12|11.8|12.28|12|11.85|12.6|12.84|12.82|12.85|12.85||13.1|12.82|12.8|13.35|13.5|13.47|13.36|13.37|13.39|12.5|13.2|13.96|13.98|14.33|13.55|13.92|13.6|13.57|13.52|13.25|13.9|13.75|14.01|14.05|14.1|14.25|13.8|13.7|14.13|13.91|14.09|14.2|14.45|13.97|13.69|13.73|13.31|13.31|13.95|13.8||13.62|13.31|13.27|13.2|13.45|13.5|13.5|13.37|13.21|13.26|13.15|12.65|12.28|12.2|12.05|12.02|12.04|11.91|11.65|11.78|12.26|12.71|12.61|12.6|12.51|12.65|12.3|12.15||12.05|12.11|11.96|11.5|11.75|12.13|11.2|10.65|11.9|14.2|14.6|14.6|14.51|14.75|14.4|14.28|14.15|14.15|14.22||13.6|14.12|14.71|15.35|14.75|14.81|14.9|14.71|13.68|12.1|12.15|12.15|12.2||12.15|12.29|12.21|11.89||12.05|12.25|12.01|11.6|11.13|11.06|11.2|11.33|11.27|11.15|11.16|11.05|11.11|10.72|10.26|10.3|10.55|10.35|10.5|10.61|10.15|10.2||10.26|10.2|10.2|10.75|11.4|11.4|11.26|10.8|10.85|11.15|11.06|10.98|10.75|10.68|9.91|9.75|9.28|9.25|9.85|10.13|10.5|11.5|12.11|12.1|12.12|12.26|12.08|12.5|12.66|12.29|12|11.75|11.51|10.74|10.85|9.8|9.75|9.67|9.8|9.5|9.51|8.4|8.4|7.99|8.53|8.8|8.91|9.87|||||11.27|10.75|11.31|10.56|11.26||12.17|12.04|12.15|12.49|12.7|12.85|12.39|11.89|12.3|12.25|11.95|11.5|12.03|12.25|12|12.35|13.05|13.06|13.09|13.15|13.18|13.2|13.5|12.55|13.5|13.25|13|12.9|13.82|14.03|12.69|12.82|12.33|11.85|11.87|11.67|9.51|9.16|9|8.99|8.61|8.73||8.75|8.63|8.52
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.2|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1||1.3|1.2|1.1|1|1.2|1.35|1.3|1.3|1.3|1.5|1.4|1|1.1|1.5|1.6|1.2|1|1|1|0.9|1|1|0.9|1.1|1.1|1.1|1.1|1.1|1.3|1.2|1.1|1.2|1.1|1.3|1.1|1.1|1.1|0.9|0.9|1.1||1.2|1.2|1.2|1.2|1.3|1.3|1.3|1.4|1.5|1.5|1.6|1.5|1.3|1.1|1.2|1|1|1|1|0.9|1|0.9|0.9|1.1|1.15|1.2|1.15|1.3|||1.3|1.2||1.3|1.3|1.2|1.2|1.2|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.4|1.4|1.8||1.5|1.7|1.8|1.6|1.7|1.3|1.5|1.7|1.7|1.8|1.5|1.45|1.45||1.45|1.5|1.5|1.5||1.4|1.4|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.7|1.7|1.6|1.6|1.4|1.5|1.5|1.4|1.7|2|2.3||2.3|2.2|2.2|2.7|2.9|2.6|1.5|1.5|1.8|1.5|1.8|1.5|1.6|1.7|1.9|1.8|1.9||1.8|2.1|2.3|2.4|2.6|2.6|1.9|1.5|1.5|1.8|1.4|1.4|1.2|1.2|1.3|1.5||1.3|1.2|1.2|1|0.7|1.3|1.2|1.7|2|2.2|2.2|2.1|2.1|||||2.7|2.7|2.7|2.6|2.8||2.7|2.5|2|2|2.6|2.6|2.9|2.9|2.8|2.6|2.7|2.9|2.9|2.8|2.8|2.8|2.9|2.9|3|3.5|3.3|2.9|2.9|3.2|3.1|3.2|3.3|3.5|3.3|2.8|3.3|3.2|3.1|2.7|3|2.7|3|3.1|3|3|3|3||3|3|2.9
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7.79|7.7|7.81|7.75|7.74|7.75|7.59|7.47|7.63|7.71|7.7|7.71|7.59|7.4|7.51||7.54|7.44|7.5|7.39|7.86|7.91|7.74|8.15|7.99|7.88|7.86|7.93|7.94|7.92|7.88|7.83|7.72|7.69|7.6|7.61|7.63|7.65|7.53|7.53|7.7|7.8|7.75|7.78|7.79|7.78|7.75|7.75|7.76|7.75|7.33|7.3|7.32|7.39|7.08|7.6||7.66|7.6|7.96|8.29|8.47|8.45|8.5|8.82|8.78|9|9.1|9.21|9.12|8.86|9.03|8.94|8.84|8.9|8.82|8.57|8.65|8.53|8.26|8.25|8.12|8.24|8.17|8.03||8.01|8.31|8.15|8.02|7.6|7.59|7.75|8.07|7.95|8.62|8.71|8.5|8.35|7.89|8.12|8.28|8.32|9.41|9.32||9.46|9.5|9.45|8.9|9.75|10|9.64|9.93|10.12|10.09|10.12|10.21|10.11||10.43|10.5|10.5|10.59||10.5|10.29|10.28|10.5|10.6|10.22|10.25|10.38|10.3|10.44|10.64|10.38|10.38|9.76|9.5|9.5|9.38|9.24|9.32|9.76|9.8|9.5||9.44|9.28|9.25|9.6|9.64|10.64|10.66|10.68|10.32|10.74|10.85|10.88|11.14|10.34|10.24|10.19|10.14|10.15|10.22|10.12|10|10.17|10.07|10.19|10.12|10.13|10.38|10.06|10.06|10.22|9.61|9.22|9.1|9.15|9.47|9.12|8.97|8.89|9.39|9.31|9.05|9.19|8.74|8.56|8.88|9.03|9.1|8.55|||||9|9.2|9.07|9.72|10.2||10.62|10.67|10.75|10.57|10.94|11.23|11.22|11.4|11.47|11.32|10.93|10.88|11.46|11.69|11.56|11.09|11|10.75|10.38|10.46|10.35|10.45|11.04|10.75|10.4|10.25|10.09|10.43|10.76|10.94|11.05|11.04|10.71|10.75|10.78|10.79|10.28|10.24|10.03|9.9|10.21|10.25||10.12|9.95|9.88
01099|15534|/equities/balchem-corp|R2000GROWTH|4.41|4.44|4.49|4.49|4.46|4.41|4.44||4.44|4.4|4.48|4.54|4.54|4.59|4.61||4.59|4.55|4.52|4.58||4.56|4.56|4.56|4.56|4.54||4.54|4.54|4.47|4.45|4.45|4.44|4.51|4.57|4.54|4.56|4.54|4.61|4.48|4.5|4.37|4.3|4.25|4.25|4.23|4.23|4.24|4.15|4.09|4.15|4.1|4.13|4.13|4.12|4.15||4.25|4.25|4.23|4.23|4.05|3.9|3.95|4.01|4.04|4.05|4.04|4|4.01|4.04|4.02|3.98|4|3.98|3.95|3.96|4.01|4.06|4.03|4.05|4.01|4.05|4.05|3.9|||3.89|3.91|3.9|3.85|3.86|3.88|3.87|3.86|3.89|3.9||3.87||3.92|3.86|3.86|3.9|3.9||3.91|3.96|3.93|3.92|3.93|3.93|3.95|4|4.01|4.05||4.04|4.11||4.15|4.15||4.11||4.14|4.17|4.15|4.29|4.3|4.32|4.35|4.35|4.29||4.25|4.25|4.25|4.25|4.22|3.87|3.9|3.88|3.88||3.9|||4.05|4.05||4.11|4.11|4.11|4.07|4.11|4.14|4.14|4.13|4.11|4.11|4.15|4.15|4.17|4.11|4.12|4.12|4.15|4.12|4.1|4.1|3.97|4.03|4.06|4.14|4.16|4.12|4.11|4.08|4.01|3.99|3.86|4.07|4.06|4.03|4.08|3.75|3.66|3.69||3.51|3.51|3.59|3.69|3.85|3.84|||||3.9|3.98|3.99|4.03|3.97||3.95|4.27|4.22|4.18|4.1|4.15|4.18|4.4|4.25|4.15|4|3.9|3.98|3.81|3.87|3.95|3.67|3.6|3.56|3.56|3.59|3.58|3.56|3.59|3.49|3.48|3.47|3.48|3.48|3.46||3.49|3.52|3.48|3.46|3.46|3.41||3.42|3.47|3.49|||3.51|3.46|3.49
01100|15371|/equities/alkermes-plc|R2000GROWTH|15.85|14.8|15.66|14.65|15.06|18.18|16.4|17.65|17.97|17.31|17.8|19.13|19.36|20.02|19.51||19.65|18.95|18.53|18.72|19.32|19.15|19.09|19.34|19.06|18.45|17.75|18.85|18.42|17.85|17.97|19|19.76|19.85|19.05|18.65|19.87|20.68|21.51|21.51|21.79|22.45|22.52|22.77|22.65|21.81|21.8|21.75|21.17|21.2|21.16|21.7|22.5|22.35|24.9|25.54||25.8|25.88|25.98|26.05|26.36|28.87|29.65|30.04|28.78|28.35|28.21|28.06|28|27.4|27.25|27.21|26.31|26.12|25.43|24.66|24.7|25.26|24.7|24.11|24.17|25.35|25.18|25.1||25.39|26.13|26.7|26|25.89|24.58|23.67|24.98|25.5|25.46|26.65|26.46|24.89|26.12|26.06|26.85|26.98|25.91|25.41||25.03|25.5|26.23|26.35|26.15|26.14|25.3|25.57|25.26|25.21|24.9|25.15|25.12||26.21|26|25.95|25.75||25.56|24.89|24.75|24.67|24.45|23.93|23.78|23.25|22.83|21.29|23.95|24.3|24.7|23.5|23.1|23.42|23.87|24.1|24.25|25.27|25.05|25.25||24.99|25.85|25.22|25.12|25.62|25.5|25.96|24.6|24.71|25.9|27.38|27.37|25.6|25.4|24.72|25.2|24.91|25.92|26.53|24.6|24.08|23.59|23.27|22.86|22.12|22.55|22.73|22.35|21.61|22.3|19.95|19.6|19.45|19.42|20.3|19.57|18.7|18.22|19.06|17.7|17.9|17.64|17.49|17.6|18.45|17.39|19.66|21.6|||||23.05|23.06|24.2|25.31|25.55||25.52|25.68|26.8|26.75|27.89|27.22|27.02|25.5|25.76|25.14|26|26.02|26.69|27.3|26.36|25.61|25.55|26.14|26.5|26.7|26.83|27.01|27.41|28.23|27.69|27.58|26.38|25.67|24.81|25.75|25.27|25.27|25.76|25.38|26.51|28.56|28.03|28.8|30.75|31.41|31|32.85||34.25|33.81|34.77
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|34.82|33.33|35.21|35.05|36.15|35.91|34.8|34.91|33.57|32|34.6|33.7|33.45|33.76|32.9||32.79|32.5|32.4|32.01|32.46|32|30.4|30.12|29.84|28.93|29.4|28.35|29.75|31|31.53|30.49|30.96|30.95|30.78|30.05|29.6|29.35|29|29.65|29.5|30|30.25|28.8|28.76|28.35|28|28.2|28.71|28.76|28.55|28.3|27.5|26|26|26.64||26.75|26.35|26.38|26.49|26.5|26.85|26.41|26.35|26.4|26.3|26|26.95|26.9|26.43|26.3|25.9|25.58|25.4|25|25.95|26.15|26.3|26.21|26.92|27.3|27.5|26.9|26.35||26.15|24.36|24.1|24.05|23.58|22.69|22.6|23.5|23.65|24.4|23.99|22.95|22.9|23|23.16|23|22.5|21|20.5||22.8|22.5|21.9|23.9|24.94|25.11|25.15|25.69|26.45|26.85|26.5|27.1|26.6||27.25|27.26|26.7|26.77||26.7|26.62|26|24.8|24.65|24.65|24.93|25|25.1|25|25.24|24.9|25.8|26.4|26.05|25.15|24.3|24.5|23.41|23.2|23.5|23.51||23.25|21.3|21.39|21.4|21.1|21.25|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.28|14.15|14.38|14.5|14.68|14.97|14.82|14.81|14.98|14.64|14.67|15.61|15.56|15.52|15.79||16|15.64|16.01|16.14|16.21|16.25|16.34|16.4|15.95|15.79|15.83|16.29|16.5|16.67|16.88|16.75|16.65|16.38|16.07|16.24|16.45|16.5|16.5|16.6|16.59|16.65|16.76|16.75|16.26|16.14|16.45|16.35|16.08|15.75|15.5|15.52|15.5|15.5|15.48|15.13||15.29|15.22|15.04|14.92|14.74|14.51|14.51|14.53|14.25|14.38|14.45|14.28|14.3|14.46|14.41|14.07|13.9|13.95|13.75|13.48|13.29|13.14|12.93|12.98|13.03|12.95|12.91|13.35||13.3|13.25|13.24|13.31|13.32|13.07|12.97|13.18|13.29|13.2|13.12|13.03|12.97|12.96|12.95|12.76|13.09|13.05|13.05||13.39|13.05|13.29|12.9|12.8|13.2|13.69|14.5|14.27|14.09|13.86|13.75|13.99||14.09|14.07|14|13.95||13.82|13.28|13.31|13.4|13.23|12.91|12.95|13.05|12.95|12.75|12.85|12.64|12.65|12.72|12.78|12.88|12.86|12.66|12.57|12.6|12.7|12.68||12.7|12.7|12.91|12.95|13.11|13.1|12.99|13.09|13.2|13.29|13.35|13.38|13.03|12.99|12.87|12.75|12.69|12.83|12.28|11.99|12.44|12.81|12.69|12.7|12.62|12.82|12.95|12.77|12.64|12.66|12.22|12.7|12.99|12.94|12.64|11.86|12.41|12.75|12.9|12.1|12.11|12.19|11.86|11.66|11.6|11.7|12.36|12.7|||||13.3|13.59|13.68|13.95|14.53||14.79|14.68|14.73|14.68|14.6|14.47|14.44|14.46|14.42|14.63|14.57|14.47|14.47|14.06|14|13.82|13.46|13.45|13.45|13.77|14.37|14.64|14.65|14.65|14.78|14.7|14.59|14.54|14.51|14.72|14.87|14.88|14.8|14.65|14.62|14.57|14.48|14.46|14.52|14.46|14.47|14.7||14.81|14.93|14.6
01110|21037|/equities/insperity-inc|R2000GROWTH|5.17|5.01|5.18|5.16|5.22|5.26|5.06|5.04|5.52|5.52|5.87|5.74|5.29|6.33|6.84||6.88|6.86|6.9|6.99|7.24|7.31|7.48|7.65|7.66|7.05|6.93|6.98|6.89|6.65|7.02|6.96|6.45|7.39|10.39|10.5|10.95|11.04|11.23|11.41|11.66|11.87|11.78|11.93|12.68|12.39|12.02|12.02|12.02|11.95|11.51|11.62|11.84|11.58|12.17|12.15||12.55|12.03|11.79|11.99|12.34|11.78|11.77|11.76|11.69|11.65|11.9|12.41|12.59|12.59|12.52|12.06|12.34|11.9|11.29|11.02|10.95|11.12|11.42|11.43|10.81|10.36|10.65|9.98||10.35|10.26|10.21|10.33|10.23|10.35|9.91|9.43|9.71|9.66|10.31|10.41|9.95|9.94|10.19|10.17|10.05|9.47|11.4||12.25|12.21|12.2|12.36|12.34|12.04|11.85|11.93|11.67|11.78|11.83|11.9|11.67||12.42|12.48|12.29|12.89||12.51|12.69|12.11|13.77|14.51|14.44|14.37|14|14.65|14.79|15.23|15.07|14.21|13.4|13.01|12.67|12.68|12.48|12.26|12.87|13.03|13.59||13.22|13.56|12.9|12.25|12.75|12.51|11.69|11.68|11.9|12.13|11.74|11.9|10.17|9.66|10.07|10.21|10.12|10.41|10.51|10.21|10.52|9.71|9.15|9.96|10.12|10.98|11.65|11.32|11.76|11.78|11.42|11.54|11.51|11.62|11.85|10.51|10.07|10.68|11.51|11.62|12.29|12.11|10.65|10.31|10.58|10.98|11.53|11.74|||||12.07|12.71|12.71|13.36|14.38||14.79|14.91|14.44|14.71|14.7|14.37|13.77|13.46|13.46|13.89|15.04|14.1|13.93|14|13.95|13.95|13.75|13.45|13.22|12.99|13.52|12.66|11.48|10.92|10.42|10.42|10.54|10.42|10.4|11.02|11.28|10.81|11|10.86|10.78|11.21|10.64|10.55|10.58|10.59|10.77|10.77||10.86|11.55|11.32
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20.58|20.8|23|23|23.13|23.09|22.02|22.84|23.48|24.15|24.54|24.3|24.61|25.39|25.2||26|25.2|24.06|24.25|25.49|25.36|25.06|24.7|24.89|24.6|25.05|25.15|26.45|26.6|26.65|25.94|25.05|24.81|24.7|24.62|24.5|24.51|24.62|24.6|24.65|24.59|24.73|23.8|24.29|24.56|24.34|24.57|25.39|24.58|23.8|24|24.68|24.01|23.62|22.16||23.57|24.35|24.43|24.45|25.06|25.2|25.75|25.47|24.1|23.8|23.75|23.66|23.7|24.12|23.65|23.4|23|22.61|22.6|21.55|22.65|23.49|23|23.2|22.37|21.87|21.4|21.57||22.33|22.35|21|22.95|22.3|22.3|21.6|21.6|21.38|21.6|21.6|21.01|21.6|20.7|20.25|20.6|20.65|20.39|20.4||20.35|20.91|20.5|20.48|20.59|20.36|20.36|21.71|20.86|20.78|20.4|20.45|20.54||20.75|20.7|20.89|20.81||20.46|20.18|20.2|20.14|20.17|19.6|18.9|18.1|18.13|18|19.91|19.94|19.95|18.3|18|17.85|16.8|16.86|18.32|19.56|19.85|19.3||19.05|19|18.75|18.1|18|18.1|18|17.79|17.75|17.95|17.9|17.75|17.75|17.57|16.7|16.31|16.2|16.85|17.89|17.06|16.56|16.59|17|16.6|16.9|18.5|18.98|18.1|18.1|18.45|18.71|18.7|18|17.85|18.95|18.95|19|18.65|18.7|18.51|18.19|16.85|14.2|14.05|13.9|14.05|14.02|13.88|||||15|17.33|18.89|19.7|20.11||20|20.86|20.95|21.32|21.25|21.28|21.5|21.35|22|22.21|21.5|21|19.76|19.75|19.1|18|18.53|18.8|18.95|18.9|18.9|19.06|19.55|19.55|19.5|19.5|20.88|20.5|20.4|21.11|21|21|20.5|20.35|20.25|20.24|20.05|19.76|19.3|19.75|18.91|19||19.66|19.9|20
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.36|3.32|3.4|3.45|3.32|3.44|3.49|3.59|3.59|3.59|3.59|3.63|3.63|3.64|3.65||3.56|3.52|3.5|3.56|3.51|3.52|3.51|3.51|3.55|3.51|3.55|3.51|3.56|3.59|3.63|3.53|3.47|3.46|3.32|3.44|3.56|3.56|3.54|3.53|3.53|3.51|3.44|3.32|3.27|3.68|3.64|3.64|3.79|3.77|3.69|3.77|3.85|3.79|3.82|3.4||3.72|3.7|3.61|3.79|3.75|3.6|3.95|4.01|3.93|3.89|3.89|3.68|3.66|3.66|3.59|3.45|3.44|3.44|3.44|3.47|3.5|3.4|3.23|3.23|3.3|3.37|3.38|3.44||3.45|3.48|3.51|3.49|3.29|3.22|3.05|3.24|3.2|3.25|3.24|3.31|3.31|3.29|3.36|3.24|3.44|3.54|3.5||3.5|3.52|3.5|3.6|3.69|3.91|3.95|4.03|4.02|4.27|4.33|4.3|4.27||4.27|4.27|4.39|4.39||4.39|4.41|4.42|4.48|4.42|4.39|4.45|4.39|4.41|4.62|4.74|4.71|4.39|4.37|4.39|4.34|4.52|4.47|4.43|4.86|4.98|4.89||4.8|4.69|4.65|4.37|4.29|4.83|5.23|5.1|4.84|4.8|5.22|5.54|5.21|4.75|4.49|4.19|4.29|4.08|3.97|4.14|3.67|3.6|3.44|3.32|3.38|3.51|3.5|3.41|3.32|3.35|3.5|3.13|3.12|3.26|3.26|3.46|3.47|3.4|3.26|3.21|3.02|2.92|2.45|2.38|2.63|2.72|2.77|2.73|||||2.99|3.16|3.16|3.16|3.13||3.04|3.08|3.05|3.08|3.08|3.08|3.08|3.03|3.06|3.08|3.13|3.18|3.18|3.37|3.2|3.09|3.32|3.67|3.66|3.77|3.71|3.74|3.76|3.72|3.79|3.8|3.67|3.9|3.61|4.21|3.86|3.67|3.67|3.88|3.99|3.82|3.84|3.68|3.64|3.53|3.32|3.02||3.03|3.02|3.02
01126|15761|/equities/conmed-corp|R2000GROWTH|23.12|22.25|22.75|22.43|23.02|23.15|23.1|23.02|23.5|23.5|23.65|23.73|24.07|24.12|24.09||24.1|23.01|23.56|24.76|25.32|24.86|25.86|25.8|25.65|25.27|25.4|25.69|25.56|25.81|25.4|25.57|25.26|25.8|25.33|25.1|25.1|25.19|25.02|25.3|25.3|25.38|25.02|25.15|25.4|25.25|25.2|25.8|24.85|23.89|23.81|24.18|24.11|24.52|24.65|24.51||24.63|24.19|24.14|24.14|24.31|23.94|23.85|24.1|24.27|24.15|23.6|22.48|22.36|22.17|22.18|22|21.94|21.45|21.8|20.6|20.45|20.45|20|19.96|20.03|20.05|19.9|19.9||19.34|19.24|19.85|19.94|19.66|18.75|19.58|20.32|19.88|19.76|20.17|20.15|20.17|19.97|19.95|20.1|20.13|20.1|20.08||19.74|19.95|19.65|19.55|18.63|19.5|19.52|19.56|18.8|19.28|19.37|19.65|19.7||19.8|19.55|19.46|18.4||19.15|19.14|19.28|19.98|19.76|19.95|19.92|19.6|19.36|18.9|18.74|18.57|18.52|17.85|17.4|17.4|17.92|17.4|17.78|17.85|17.73|17.41||17.45|17.41|17.02|16.82|16.8|16.8|16.77|16.75|16.76|16.84|16.73|16.91|16.95|16.85|16.87|16.81|17.14|17.43|17.67|17.68|17.56|17.92|17.63|16.75|16.31|17.43|18.03|17.45|17.45|17.5|17.5|17.5|17.5|17.5|17.26|16.8|16.17|16.3|17|16.22|16.55|16.34|15.73|14.65|16.35|15.33|17.1|19.68|||||20|20.03|19.97|19.9|20.27||20.27|19.67|20.22|20.29|20.17|20.19|20.29|20.27|20.67|20.67|20.93|20.93|20.98|20.71|20.73|19.97|20.13|20.55|20.02|20.35|19.94|20.43|19.8|20|20.4|20.6|19.97|19.66|19.74|19.5|19.1|19.33|18.63|18.49|18.3|18.43|17.98|17.6|17.57|17.25|17.37|17.27||17.43|17.33|16.82
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|23.89|23.02|23.23|23.56|24.03|24.01|23.9|23.4|23.76|24.09|24.3|25.6|25.2|25.02|25.3||25.47|25.27|25.32|25.9|25.95|25.94|26|26|26|25.55|25.55|26.1|26|26.05|26.2|26.8|27.35|26.85|26.2|26.01|26.4|27.22|27.17|27.3|27.3|28.05|28.18|28.48|28.15|28.23|27.12|27|25.75|25.65|25.37|25.41|25.11|25.05|25.66|26.3||26.52|26.48|26.3|26.31|25.9|25.4|25.2|25.81|25.65|25.1|24.95|25|25|24.9|25.02|24.92|24.4|24.45|24.38|23.4|23.2|23|22.85|22.8|22.47|22.25|22.8|22.7||23.48|23.5|23.69|23.4|22.9|22.1|23|23.1|23.3|23.8|24.55|24.2|24|24.15|24.55|24.55|25|24.45|24.15||24.6|24.15|24.45|24.25|24.5|24.7|24.75|24.25|24.06|24.4|24.71|24.9|23.84||24.3|25.02|24.9|24.65||24.65|24.05|23.86|24.8|24.73|24.8|23.86|23.9|24.11|22.6|23.08|22.9|22.45|22.01|21.71|22.51|22.5|21.35|21.3|21.3|20.8|20.6||20.55|20.7|20.65|20.85|20.97|20.86|20.6|20.65|20.75|20.48|20|20.09|20.64|20.16|19.8|19.7|19.7|20.5|21.1|20.4|20.48|20.3|20.02|19.95|20.21|20.5|20.6|20.8|21.15|20|19.01|18.5|18.49|18.95|19.56|19.15|19.1|19.1|19.9|19.6|20.12|20.05|19.75|19.9|22.12|22.8|23.95|25|||||26.98|27.1|28.15|28.1|28.05||27.96|27.9|27.95|27.9|28.13|28.22|28.08|28|28.2|28.35|27.65|27.62|27.61|27.52|27.3|27|27.1|27.05|27.05|27.3|27.45|27.3|27.2|27.25|27.18|27.35|26.9|26.7|27|27.15|27.37|27.25|27.25|27.25|27.35|27.49|27.95|27.5|27.95|28.5|28.5|28.59||28.54|28.3|27.85
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.31|8.1|8.25|8.24|8.22|8.25|7.96|8.05|8|8.21|8.31|8.29|8.25|8.24|8.26||8.28|8.19|8.19|8.2|8.19|8.18|8.16|8.27|8.01|7.94|7.86|8.1|7.99|7.94|7.95|7.79|7.55|7.51|7.55|7.5|7.5|7.62|7.6|7.48|7.47|7.47|7.46|7.45|7.44|7.42|7.3|7.22|7.17|7.24|7.15|7.02|6.94|6.92|6.94|6.93||6.95|6.88|6.84|6.81|6.8|6.72|6.85|6.85|6.72|6.74|6.74|6.6|6.54|6.57|6.71|6.62|6.31|6.36|6.44|6.44|6.41|5.84|5.85|5.97|6.04|6.06|6.03|6.01||6.19|6.3|6.46|6.46|6.5|6.48|6.43|6.53|7|6.9|6.86|7.02|6.95|7.04|6.97|7.05|6.92|6.83|6.86||6.84|6.84|6.83|6.78|6.81|7|7.03|6.99|6.96|6.94|6.95|6.75|6.72||6.85|7|6.98|6.85||6.79|6.49|6.55|6.62|6.62|6.54|6.54|6.5|6.46|6.55|6.54|6.49|6.5|6.49|6.44|6.4|6.3|6.25|6.22|6.23|6.25|6.21||6.2|6.19|6.1|6.61|6.74|6.82|6.79|6.66|6.74|6.71|6.85|6.64|6.96|6.84|6.87|6.62|6.86|6.86|6.94|6.79|6.9|6.91|6.92|6.92|6.86|6.87|6.98|7.04|7.04|6.96|6.78|6.75|6.76|6.89|6.9|6.59|6.28|6.25|6.12|6.01|6.25|6.31|6.11|6|6.09|6.17|6|5.89|||||6.2|6.32|6.34|6.42|6.25||6.29|6.26|6.25|6.36|6.33|6.37|6.32|6.3|6.18|6.15|6.15|6.04|6.1|6.14|6.12|6.11|6.09|6.04|6.08|6.14|6.17|6.17|6.04|6.02|5.7|5.95|6.02|5.9|6.24|6.17|6.08|6.09|6.17|6.14|6.08|6.05|5.88|5.86|5.88|6.02|6.03|6.17||6.17|6.16|6.17
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|14.2|13.6|14|13.1|12.8|12.6|12.25|12.25|12.28|12.65|13|12.99|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||1.1||1.25||1.15|1.1|1.12|0.9|1.06|0.91|1.05|1.1||1.1|||1.21|||1.28||||||1.16||1.26|||1.29|1.27|1.31|1.47|1.44|1.45|1.3||||1.37|1.49|1.1|1.57|1.55||1.5|1.57|1.47|1.45|1.35|1.2|1.51||1.51|||1.63|1.64|1.4|||1.51|1.5|1.35|1.5|1.25||1.56|1.56|1.51|1.5|1.32|1.35|1.22|1.2|1.01|1.24|1.16|1.16|1.15|1.15|0.95|1.2|||1.15||1.16|1.15|1.13|1.25|1.2|1.25|1.26|1.3|1.3|1.26|1.22|1.26|1.25|1.2||||1.35|1.72|1.85|1.85|1.9|1.85|1.93|1.85|1.55|1.45|1.41|1.38|1.2||0.84|1.3|1.32|1.3|||1.4|1.45|1.5|1.5|1.5|1.68|1.68|1.62|1.85|2.05||1.95|1.8|2|1.8||1.83|||1.85|||1.85|1.92|2.07|2.1|2.13|2.15|2.35|2.04|2.26|2.3|2.04|1.95|1.85||1.8|1.75|1.8||1.55||1.42|1.41|1.4|1.42||||1.4|1.35||||1.5||1.37|1.5|1.5|1.3|1.2|1.38|1.26|1.56|1.41|1.25|1.55|1.7|2|1.97|||||2|2|2|2.15|2.17||2.01|2.35|2.35|2.35|2.53|2.4|2.5|2.5|2.53|2.6|2.7|2.5|2.7|2.85|2.65|2.7|2.7||2.5|||3|3||2.75|2.75||2.75||2.83||3.06|3.1|2.95|2.98|3.23||3.38|3.4||3.41|3.4||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|9.59|9.28|9.39|9.62|10.01|10.27|10.3|10.2|10.43|10.49|10.72|10.82|10.82|10.75|10.65||11.07|11.04|10.95|11.31|11.57|11.52|11.48|11.43|11.12|11.14|11.12|11.41|11.49|11.61|11.78|11.84|11.78|11.61|11.41|11.38|11.46|11.34|11.3|11.27|11.21|11.19|11.29|11.16|10.88|10.91|11.11|11.2|10.87|10.72|10.53|10.44|10.44|10.42|10.42|10.35||10.41|10.37|10.2|10.13|10.14|10.15|10.12|10.06|9.97|10|10.04|10.04|10.07|10.09|10.15|10.14|10.13|10.13|9.94|9.93|9.9|10.06|10.16|10.14|10.04|10.08|9.93|9.81||9.64|9.51|9.27|9.18|9.21|9.15|9.14|9.13|9.11|9.11|9.16|9.15|9.09|9.13|9.11|9.1|9.11|8.98|8.95||9.1|9.13|9.12|9.08|9.08|9.07|9.07|9.09|9.05|9.02|9.12|9.1|9.06||8.95|8.99|8.94|8.93||8.91|8.85|8.83|8.82|8.83|8.67|8.65|8.77|8.79|8.65|8.38|8.03|7.97|7.86|7.85|7.84|7.8|7.84|7.84|7.83|7.82|7.82||7.83|7.84|7.85|7.82|7.82|7.84|7.82|7.8|7.81|7.9|7.95|7.97|8.02|8.03|8.09|7.98|7.91|8.03|8.05|8.05|8.05|8.05|8.1|8.05|8.07|8.13|8.18|8.21|8.15|8.13|8.25|8.27|8.29|8.28|8.23|8.22|8.21|8.22|8.06|8.01|7.99|8.08|8.11|8.19|8.49|8.63|8.81|8.86|||||8.92|8.99|8.98|8.98|8.97||8.99|9|8.97|8.93|8.87|8.91|8.81|8.75|8.64|8.54|8.53|8.47|8.47|8.46|8.47|8.47|8.46|8.45|8.47|8.45|8.46|8.48|8.47|8.29|8.26|8.42|8.31|8.27|8.26|8.41|8.64|8.76|8.84|8.68|8.71|8.91|8.92|8.96|8.98|8.98|8.85|9.01||8.99|8.99|9
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2109.3799|2109.3799|2109.3799|2250|2109.3799|1828.12|1968.75|1687.5|1828.12|1828.12|1968.75|1968.75|2390.6201|2390.6201|2250||2390.6201|2390.6201|2531.25|2671.8799|2812.5|2671.8799|||3093.75|2953.1201|2953.1201|3093.75||3093.75|3515.6201|3375|3796.8799|2531.25|2531.25|2250||2250||2531.25|2250|2250|2250|2812.5|2250|2250|2250|||2109.3799|2812.5|3093.75|2812.5|2953.1201|2953.1201|2812.5|||2812.5|2812.5|2953.1201|2953.1201|||2953.1201|2953.1201|2953.1201|2953.1201|2531.25|2390.6201|2390.6201||2250|2250|2531.25|2531.25|2531.25||3515.6201||3515.6201||2671.8799|3093.75||||3515.6201|3515.6201|3093.75|3093.75||||3093.75|3093.75|3093.75|3093.75||3515.6201|3093.75|||||||3515.6201|3093.75|3093.75|3093.75|3375|3234.3799|3375|3656.25|3796.8799|3796.8799|3796.8799|4218.75||3937.5|3796.8799|3937.5|3937.5||3796.8799|3796.8799|3937.5|4218.75|4078.1201|4218.75|4500|4500|4921.8799|4921.8799|5062.5|5062.5|5062.5|5062.5|5062.5|5062.5|4640.6201|4500|4078.1201|3796.8799|4218.75|4078.1201||3375|3375|3515.6201|3093.75|3656.25|3234.3799|3515.6201|3656.25|3515.6201|3515.6201|3656.25|4218.75|4078.1201|4640.6201|4218.75|3937.5|3937.5|4218.75|4218.75|4218.75|4359.3799|4218.75|4921.8799|4218.75|3093.75||2812.5|2812.5|2812.5|2671.8799|2671.8799|2671.8799|2671.8799|2390.6201|2250|2250|2390.6201|2390.6201|2390.6201|2390.6201||3093.75|2250|2250|3093.75|4218.75|4781.25|4781.25|||||||4781.25||4781.25||4781.25|4781.25|4781.25|5062.5|4781.25|4218.75|4078.1201|3796.8799|5062.5|5906.25|7734.3799|7734.3799|7734.3799|8156.25|8437.5|8296.8799|8015.6201|8437.5|8718.75|8718.75|8859.3799|8859.3799|8859.3799|8859.3799|8859.3799||9140.6201|9281.25|9281.25|9281.25|9281.25|9281.25|9281.25|9421.8799|9140.6201|9140.6201|9281.25|9421.8799|8859.3799||10265.6201|10968.75||10265.6201|10406.25|10546.8799
01139|16078|/equities/franklin-electric|R2000GROWTH|11.39|11.24|11.25|11.21|11.24|11.31|10.99|10.88|11.5|11.78|11.86|11.97|12.1|12.71|12.75||13.06|13.45|13.77|14.41|14.36|14.13|14.01|13.85|13.38|12.53|12.82|13.18|12.86|13.37|14.36|13.38|13.04|12.5|12.5|12.49|12.88|12.43|12.42|12.56|12.46|12.4|12.41|12.4|12.36|12.32|12.5|12.53|12.47|12.3|12.12|12.19|12.25|11.97|11.97|11.86||12.65|12.62|12.67|12.63|12.75|12.47|12.39|12.4|12.37|12.07|11.96|11.82|11.84|11.85|11.74|11.79|11.85|11.69|11.66|11.6|11.56|11.49|11.54|11.5|11.47|11.29|11.22|11||10.88|10.83|10.76|10.79|11.1|11.09|10.95|10.88|10.95|10.99|10.92|11.18|11.18|11.15|10.78|10.69|10.64|10.87|10.72||10.6|10.51|10.56|10.5|10.57|10.63|10.58|10.66|10.61|10.53|10.15|10.26|10.16||10.15|10.15|10.14|10.04||10.17|10|10.11|10.12|10.16|9.92|9.88|9.82|9.75|9.76|9.76|9.75|9.77|9.74|9.74|9.74|9.75|9.7|9.73|9.62|9.61|9.74||9.49|9.73|9.61|9.69|9.57|9.49|9.48|9.63|9.49|9.6|9.56|9.5|9.6||9.52|9.32|9.38|9.62|9.59|9.39|9.46|9.38|9.34|9.33|9.28|9.22|9.09|8.97|8.89|8.83|8.89|8.98|8.98|8.97|8.97|8.96|8.93|8.88|8.66|8.61|8.62|8.6|8.61|8.61|8.61|8.61|8.61|8.61|||||8.64|8.75|8.66|8.79|8.79||9.08|8.97|8.97|8.99|9.12|9|9.09|8.74|8.91|8.88||8.76|8.71|8.86|8.67|8.67|8.61|8.61|8.56|8.56|8.69|8.72|8.66|8.54|8.53|8.62|8.61|8.59|8.66|8.61|8.96|8.96|9|9.11|9.21|9.62|9.5|9.38|9.43|9.39|9.46|9.39||9.62|9.39|9.1
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.05|10.81|10.94|10.95|11|11.02|11.01|11.4|11.35|11.45|11.45|11.5|11.47|11.45|11.4||11.89|11.05|10.96|11.23|12.18|12.25|12.22|12.25|12.25|12.25|12.23|12.62|12.25|12.19|12.36|12.5|11.82|12.11|12|11.52|12.07|11.55|11.57|11.3|11.36|11.43|11.91|11.72|11.53|11.32|11.16|11.07|10.95|10.9|10.92|11.45|11.73|11.67|11.6|11.56||11.74|11.9|11.54|11.15|10.8|11.02|11.05|11.1|11|10.95|10.76|10.9|10.9|10.66|10.65|10.92|9.25|9.45|11.48|12.23|12.35|12.45|12.72|12.64|12.4|12.6|12.75|12.46||12.91|12.26|12.3|12.74|12.6|12.7|12.49|12.57|12.61|12.46|13.05|13.58|13.9|13.86|13.9|13.89|13.96|13.8|13.46||14.37|14.45|14.5|14.11|13.45|13.02|13.76|14.05|14.02|14|14.25|14.4|14.25||14.49|14.31|14.05|14.06||13.81|13.87|13.7|13.9|13.94|13.94|13.57|13.54|13.38|14.06|13.75|13.26|13.45|12.7|12.41|12.31|12.4|11.96|11.2|12.25|11.31|11.32||11.32|11.45|11.09|11.87|11.75|11.85|11.93|11.89|11.76|11.8|11.62|11.51|11.75|11.82|11.5|11.41|11.67|11.8|11.8|11.02||10.87|10.9|11.2|11.26|11.75|11.35|11|10.85|10.49|10.03|10.2|9.83|9.76|9.47|9.5|9.73|9.45|10.56|10.42|9.92|10.25|10.25|9.88|10.86|11.96|12.56|12.16|||||12.4|12.6|12.63|12.05|11.6||11.55|11.55|11.42|11.37|11.88|11.9|12.9|12.93|12.93|12.9|12.9|12.96|12.97|12.65|12.65|12.08|12.41|13.4|13.43|13.5|13.46|13.55|13.52|13.01|13.05|12.85|13.05|12.85|12.9|13.59|13.72|13|12.6|12.6|12.9|13.45|13.13|13|12.75|12.25|12|12.45||12.5|11.76|11
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.44|8.44|8.51|8.53|8.73|8.78|8.64|8.48|8.93|8.5|8.5|8.78|8.81|8.82|8.91||9.22|8.87|8.56|8.48|8.76|8.82|8.76|8.89|8.67|8.4|8.31|8.67|8.73|8.67|9.04|9.18|8.93|8.73|8.71|8.49|8.49|8.47|8.44|8.58|8.44|8.47|8.5|8.69|8.71|8.67|8.49|8.5|8.5|8.5|8.52|8.67|8.51|8.54|8.6|8.49||8.49|8.58|8.5|8.5|8.62|8.54|8.6|8.64|8.42|8.36|8.29|8.44|8.49|8.45|8.47|8.6|8.72|8.64|8.64|8.4|8.21|8.03|8|7.99|7.91|7.91|7.8|7.73||7.68|7.68|7.78|7.8|8|7.91|7.84|7.91|7.89|7.91|8.02|7.96|7.89|7.84|7.96|7.84|7.78|7.82|7.76||7.73|7.84|7.87|7.69|8|8.22|8.22|8.23|8.2|8.17|8.09|8.12|7.82||8|7.96|7.95|7.73||7.78|7.82|7.76|7.89|7.91|7.45|7.86|7.91|7.98|7.73|8.18|8.16|8.44|8.38|8.23|8.09|7.88|8|8|7.8|7.89|7.89||8.04|8.09|7.92|7.9|7.64|7.51|7.32|7.32|7.4|7.49|7.5|7.44|7.38|7.39|7.38|7.28|7.22|7.27|7.31|7.3|7.29|7.27|7.2|7.11|7.19|7.4|7.47|7.47|7.45|7.44|7.44|7.42|7.44|7.35|7.42|7.4|7.36|7.51|7.47|7.47|7.42|7.33|7.38|7.53|7.64|7.6|7.58|7.68|||||7.73|7.73|7.89|7.89|7.95||7.95|7.95|7.91|7.92|7.96|7.92|7.88|7.89|7.94|7.64|7.89|7.95|8.04|8|7.87|7.9|7.89|7.92|7.84|7.99|7.8|7.72|7.56|7.62|7.75|7.91|7.89|7.68|7.58|8.15|7.91|7.89|7.87|8.06|8.11|8.09|8.08|8.07|8.14|7.96|8.15|8.25||8.33|8.29|7.99
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.05|12.5|13.49|14|15.5|15.35|15.01|16.25|15.81|15.55|18.15|17.95|18.15|18.5|19.1||19.76|19.2|19.5|20|19.4|19.8|20.9|21.5|21.45|20.85|21.62|21.42|20.85|20.36|20.65|19.75|19.3|19.26|19.15|19.09|19|18.5|19.2|18.05|17.4|17.25|17.05|16.5|16.75|16.7|17.05|17.07|15.9|15.32|15.1|14.33|14.3|14.6|15|15||15.1|15.25|15.2|15.15|15.5|15.3|15.05|15|15.5|15.5|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|43.75|38.21|41.1|41.07|41.75|44.69|43.74|45.08|46.62|45.38|46.8|48.1|45.94|46.5|47.53||46.93|47.77|48.41|48.9|49.75|51.26|51.71|50.5|49.5|44.82|43.7|48.24|46.6|43.16|45.8|46.83|47.88|46.58|47.8|46.05|45.66|42.5|53.44|56.26|57.5|57.76|58.76|60.66|58.33|56.42|56.55|56.88|56.03|57.52|58.06|61.41|64.01|63.86|66.4|66.8||66.04|64.75|63.4|64.45|65.78|63.35|63.65|65.37|64.66|62.76|63.06|63.5|64.65|71.81|69.62|66.62|64.51|65.38|60.75|56|53.7|57.14|55.95|52.6|52.5|53.32|54.65|54.24||57.01|59.25|61.85|62.85|63.58|61.12|60.44|59.9|61.78|62.4|64.88|63.9|60.57|61|63.05|61.75|65.98|70|69.33||71.71|70.66|71.51|75.24|77.27|78.25|82.73|84.4|81.41|83.27|82.8|81.81|78.43||79.24|80.51|78.97|77.25||75.05|73.66|72.8|75.05|78.71|78|76.49|75.8|76.81|75.23|73.11|73.76|76.11|73.38|68.82|67.59|68.3|68.29|67.5|68.31|67.34|66.5||65.15|65.78|68.41|69.64|67.3|68.05|70.12|66.31|68.07|68.13|69.4|66.5|66.4|69.12|66.25|64.54|62.51|64.31|66.1|60.8|55.95|56.01|54.26|54.05|55.34|55.75|55.35|55.51|55|52.12|47.2|48.02|47.75|46.75|47.55|42.4|42.65|43.35|47.82|46.59|50.75|54|54.06|51.61|53.1|51.65|55.36|60.13|||||62.76|61.49|59.31|62.75|66.42||68.75|70.55|73.6|75.5|75.86|72.21|71.07|67.1|66.3|67.22|67.85|70|71.4|73.22|72.55|68.23|68.22|69|72.77|73.15|73.55|73.01|71.22|68.95|67.03|67.27|60.14|53.61|53.5|56.5|56.5|57.35|55.45|54.52|55.3|57.22|54.06|50.01|50.85|52.1|53.8|57||57.11|58|58.53
01158|17169|/equities/steven-madden|R2000GROWTH|3.39|3.31|3.37|3.42|3.43|3.35|3.31|3.33|3.28|3.22|3.25|3.3|3.12|3.31|3.32||3.44|3.33|3.26|3.31|3.52|3.71|3.67|3.75|3.71|3.7|3.7|3.85|3.78|3.73|3.66|3.81|3.74|3.73|3.73|3.64|3.75|3.75|3.75|3.7|3.59|3.54|3.46|3.46|3.44|3.4|3.34|3.36|3.4|3.42|3.34|3.34|3.24|3.37|3.31|3.33||3.39|3.39|3.37|3.36|3.36|3.29|3.29|3.23|3.26|3.19|3.13|3.13|3.15|3.04|2.94|2.91|2.86|2.81|2.93|2.95|2.95|2.95|2.96|2.95|2.94|2.94|2.93|2.9||2.94|2.91|2.91|2.88|2.8|2.78|2.75|2.63|2.86|2.89|2.86|2.84|2.83|2.81|2.98|3.16|3.24|3.1|3.14||3.21|2.97|2.94|2.9|2.96|3.05|3.02|3|2.96|2.99|2.83|2.77|2.73||2.64|2.74|2.73|2.67||2.72|2.57|2.59|2.6|2.57|2.54|2.5|2.55|2.5|2.47|2.45|2.4|2.38|2.38|2.37|2.33|2.33|2.34|2.32|2.33|2.29|2.3||2.28|2.3|2.28|2.27|2.28|2.25|2.16|2.15|2.17|2.1|2.16|2.02|1.85|1.97|1.86|1.76|1.79|1.84|1.76|1.8|1.83|1.77|1.76|1.8|1.91|1.92|1.91|1.94|1.96|1.89|1.88|1.9|1.88|1.92|1.96|1.96|1.93|1.98|1.96|1.92|1.92|1.77|1.71|1.47|2.11|1.87|2.28|2.68|||||2.96|3.04|2.96|2.92|2.92||2.88|2.9|2.94|2.96|3.02|2.93|2.89|2.77|3.14|3.14|3.12|3.22|3.09|3.09|3.15|3.13|3.09|2.96|2.92|3.25|3.25|3.45|3.44|3.5|3.36|3.11|3.62|3.69|3.61|3.65|3.78|3.78|3.73|3.73|3.75|3.77|3.75|3.68|3.6|3.56|3.42|3.61||3.54|3.63|3.41
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.57|3.53|3.57|3.62|3.64|3.62|3.38|3.57|3.65|3.64|3.58|3.66|3.65|3.58|3.65||3.64|3.55|3.51|3.48|3.46|3.48|3.46|3.45|3.39|3.34|3.34|3.53|3.5|3.5|3.58|3.7|3.55|3.39|3.59|3.46|3.55|3.71|3.81|3.88|3.84|3.9|3.85|3.97|3.84|3.82|3.5|3.48|3.55|3.6|3.57|3.69|3.47|3.47|3.67|3.47||3.68|3.52|3.38|3.37|3.51|3.4|3.29|3.08|3.13|3.1|3.31|3.26|3.27|3.35|3.32|3.33|3.31|3.3|3.33|3.32|3.29|3.33|3.28|3.27|3.18|3.12|3.25|3.27||3.27|3.25|3.3|3.26|3.31|3.2|3.16|3.2|3.21|3.24|3.26|3.51|3.52|3.64|3.64|3.66|3.54|3.49|3.5||3.46|3.49|3.49|3.7|3.72|3.71|3.73|3.83|3.71|3.72|3.5|3.25|3.9||3.9|4.03|4.17|4.12||4.08|3.88|4.13|4.25|4.46|4.33|4.26|4.47|4.42|4.31|4.43|4.4|4.17|4.05|3.92|3.94|3.83|3.71|3.68|3.82|3.85|3.95||3.71|3.7|3.63|3.55|3.57|3.54|3.6|3.49|3.47|3.54|3.55|3.45|3.37|3.35|3.26|3.24|3.13|3.26|3.49|3.34|3.46|3.33|3.32|3.23|3.2|3.18|3.24|3.25|3.1|3.17|3.02|2.75|2.68|2.42|2.3|2.06|2|1.94|2.02|1.97|1.98|2|2.26|2.09|2.3|2.35|2.68|2.68|||||3|3.03|3.24|3.35|3.64||3.44|3.45|3.57|3.67|3.64|3.42|3.56|3.34|3.54|3.54|3.53|3.55|3.58|3.62|3.54|3.54|3.49|3.33|3.59|3.7|3.72|3.64|3.62|3.67|3.82|3.72|3.67|3.66|3.6|3.55|3.51|3.57|3.59|3.58|3.61|3.7|3.34|3.27|3.08|3.77|3.81|4||4.07|4.09|3.94
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|7.03|6.83|7.05|7.2|7.42|7.58|7.27|7.48|7.29|7|6.94|7.34|7.2|7.44|7.67||7.99|7.82|7.62|7.73|8.11|8.27|8.42|8.34|8.16|7.94|7.93|7.73|7.87|7.83|7.88|8.04|8.04|8.08|8.2|8.21|8.45|8.51|8.52|8.61|8.62|8.72|8.16|8.11|8.05|7.97|8.01|7.87|7.78|7.9|7.3|7.72|7.42|7.18|7.78|8.02||8.26|8.29|8.24|8.46|8.63|8.93|9.43|9.3|9.15|9.22|9.17|9|9.18|9.36|9.23|9|8.22|8.11|8.38|8.22|8.2|8.15|7.69|8.33|8.17|8.35|8.07|7.9||8.01|8.27|8.55|8.38|8.12|7.94|7.87|8.02|8.03|7.9|8.26|8.31|8.42|8.7|9.2|9.23|9.29|8.98|8.87||8.85|8.89|8.93|8.87|8.72|8.93|9.3|9.08|9.63|9.64|9.48|8.7|8.48||8.48|8.58|8.4|8.5||8.32|8.25|8.32|8.06|7.45|7.33|7.45|7.57|7.93|8.29|8.1|8.17|8|7.8|7.63|7.48|8.07|7.93|8.1|8.41|8.51|8.72||8.55|8.82|8.77|8.55|9.94|9.93|9.82|9.33|9.18|9.42|10.03|10|9.78|9.44|9.35|8.55|8.47|8.96|8.7|8.32|8.67|8.51|8.37|8.01|8.05|8.23|8.47|8.4|8.57|8.41|7.6|7.39|7.67|7.65|7.82|7.35|6.48|6.4|6.16|5.76|5.78|5.79|6.05|5.65|5.65|5.81|5.9|5.94|||||7.05|7.4|7.9|7.91|8.29||8.24|8.25|8.38|8.47|8.42|8|8.1|7.92|7.58|10.34|9.97|10.59|10.28|10.14|10.1|10.22|10.18|10.71|10.5|10.43|11.08|11.6|11.68|12.07|11.68|12.22|12.62|12.67|13.04|13.15|13.14|13.15|13.09|13.02|13.21|13.02|12.6|12.26|12.08|11.75|11.84|12.3||12.26|11.79|11.34
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|24.7|23.75|24.75|25|26.1|25.9|24.95|26.25|27.5|27.54|27.93|30.1|28.4|29.85|30||29.56|32.51|33.43|34.11|36.1|36.85|36.85|34.96|34.04|31.16|30.37|32.74|31.6|29.17|31.25|31|32.77|33.5|33.96|33.3|33.23|34.25|34.9|35.3|34.95|36.61|36.35|37.5|34.71|33.95|32.35|32.5|32.34|32.25|33.13|33.85|33.97|33.57|35.05|34.93||34|32.8|32.11|33.02|33.4|32.6|32.73|33.45|32.53|30.94|30.03|30.96|31.37|32.08|32.89|31.35|28.85|28.75|29.41|25.13|25.1|26.3|26.07|25.75|25.2|25.59|25.5|25.75||26.41|26.56|24.27|24.5|24.35|23.61|24.64|25.25|24.1|24.85|24.75|25.34|25|25.11|25.65|25.55|25.14|24.76|24.48||23.65|23.5|24|25.63|27.45|27.83|28.83|29.52|28.25|28.66|28.09|26.85|26.5||26.4|26.94|26.3|26.2||26.05|25.99|25.4|26.76|27.57|26.78|25.75|25.92|26.79|27.13|26.81|27.58|28.04|27|22.36|22.45|22.46|22.35|22.28|22.82|22.18|21.69||21.04|21.53|22.32|22.28|21.91|22.16|21.35|20.5|21.36|21.77|22.5|22|22.1|21.25|19.85|19.41|18.67|19.51|19.1|17.69|17.82|17.83|17.44|17.25|17.75|18.55|18.58|18.68|17.5|17.96|16.25|16.25|16.71|17.1|16.51|15.4|15.8|15.9|16.35|16.35|17.3|18.15|17.6|16.75|17.75|17.35|18.57|19.61|||||22.26|22.5|22.75|21.75|22.7||22.45|21.61|22|22.16|22.7|22.32|22.24|20.58|23.58|24.55|24|25.26|29.89|31.03|31.16|30.18|30.41|30.34|31.03|32.24|34.2|34.95|34.25|32|33.11|31.91|27.73|27.75|28.41|29.49|29.83|29.75|29.1|28.52|29.15|32.82|30.6|30.9|33.38|36|36|40.25||41.86|41|39.62
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.53|11.5|12.09|11.79|12.11|13.07|12.58|13.16|13.2|13.2|13.4|14.44|14.03|14.58|15||14.91|15.1|16|16.38|17.09|16.88|19.25|19|19.03|17.1|16.95|17.86|17.34|16.05|16.23|16.26|16.95|17.11|17.3|17.04|17.29|18.12|18.1|18.92|19.4|19.89|20.05|20.6|20.35|18.95|18.44|18.6|18.52|18.92|18.71|19.5|19.62|19.66|20.45|19.95||20.15|19.62|19.3|19.4|19.95|19.3|19.39|19.43|19.3|18.78|18.35|18.71|19.5|20.14|20.66|19.93|19.7|19.39|19.12|17.69|17.39|17.69|16.85|15.45|14.96|15.35|15.25|15.29||16.03|16.05|15.82|15.26|14.6|14.32|14.78|15.15|15.27|15.58|15.77|15.9|14.8|15.5|16.19|16.27|16.25|15.85|15.6||15.7|15.6|17.45|18.39|18.97|19.36|19.63|20.15|19.9|19.78|20.21|18|17.36||16.91|17.55|16.99|16.47||16.46|16.25|16.18|17.16|17.51|17|16.51|16.48|17.64|17.68|17.65|17.91|18.3|17.06|16.05|15.5|15.7|16.34|16.5|16.63|16.45|15.85||15.6|16.05|16.5|17|17.48|17.65|17.5|16.5|16.85|16.75|17.32|16.9|17.27|16.45|15.58|13.95|13.24|13.4|13.85|12.22|12.25|12.25|12.22|11.7|11.83|12.22|12.27|12.1|12.5|11.79|11.36|11.48|10.95|10.6|11|9.78|9.92|10.13|10.08|9.51|10.11|10.42|10.22|9.18|9.45|8.16|9.9|11.1|||||12.44|12.78|12.81|13.29|14.05||14|13.91|14.25|14.61|15.1|14.47|14.24|14.04|13.95|14.1|14|14.01|14.42|14.73|14.61|13.98|14.85|15.25|16.31|17.01|17.25|17.7|17.1|16.6|16.53|16.39|15.25|15.2|15.57|16|15.95|15.83|15.65|15.19|15.7|16.28|15.8|15|15|15.2|15.25|16.19||16.68|16.5|16.45
01171|16371|/equities/insmed|R2000GROWTH|21|17.8|18|16.7|18.2|17.7|15.3|16.6|17|16.1|18.5|17.5|13|17|18||18.2|19.3|18.8|22.7|24.2|26|25.8|25|22.5|22.3|22.5|25|25.3|25.1|26.3|26.2|26.5|24|27|26.3|26.1|28.5|28.5|28.1|28.5|29.9|28|28.9|27.8|27.2|26.1|25.5|25.2|26.4|25.2|26|26.8|26|27|26.004||27.6|28.5|28.3|28.8|28.9|28|28|27.5|27.9|27.5|27.5|27.5|28.5|28.9|30.9|29.6|28.2|27.6|28|26.2|27.3|30|29.2|26.9|25.4|25.2|25.1|25.2||25.3|27|28.5|28.3|28|27|28|28|27.5|27.8|29.8|29.6|29|29.8|29.5|30.6|31.5|30.2|30||31.6|32.5|33|32.3|33.6|34.2|34.1|34.1|34.4|34.5|36.5|36.95|35.4||35.9|38.708|41.5|39.1||39.4|35.6|36.5|35.7|34|34.3|34|35.5|34.5|33.1|33.7|30.6|32.5|33|31.5|31.6|32.5|33|33.5|33.8|34.6|32.1||34.7|35.5|37.1|31.6|30.1|31|30|32|34.4|30.7|35|38.6|40.1|40.2|40.2|35.6|40.1|44|40|40.1|39.5|38.5|35|31|30.1|30.5|26.5|25|24.3|25|25|24|24.2|24.6|24.5|22.6|23.5|23.1|22.5|21.4|24.2|27.4|27.5|26.7|31|32.6|35|35|||||35.8|36|38|38.1|39.9||40|39|38.5|41.5|41|40|41.2|39.7|42|42.6|43|39.5|40.5|38.5|38.1|40.1|42.8|43.6|42|51.3|55|58.6|57.5|55|57|59.2|56.7|57.5|55|67.5|64.5|66|66|64.1|65|60.1|60.5|56.4|65|60|60.2|62||69.9|76.6|75.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.04|7|6.99|6.99|7.02|6.97|7.02|7.04|6.92|6.97|7.09|6.76|6.99|7.11|7.18||7.2|7.06|7.11|7.2|7.41|7.56|7.65|7.79|7.69|7.46|7.46|7.55|7.48|6.76|6.71|6.9|7.11|7.13|6.99|6.99|6.76|6.64|6.15||5.92|6.06|6.01|5.83|5.83|5.97|6.06|6.15|5.85|5.38|5.32|5.36|5.36|5.76|5.76|5.83||5.8|5.76|5.87|6.2|6.28|6.27|6.29|6.29|6.23|6.2|6.34|6.15|6.29|6.46||6.76|6.76|6.9|6.92|6.76|6.74|6.41|6.27|6.18|6.27|6.27|6.27|||5.97||||5.97|6.02|5.92|6.01|5.97|6.06|5.99|5.69|5.59|||5.69||5.62|5.6||5.73||5.57|5.52|5.71|5.73|5.59|5.36|5.22|||5.13|5.08||4.45||4.29|4.26|||4.27|4.29|4.17|4.1|4.07|4.06|4.15|4.2||4.24||4.29|4.29|||4.34|4.2|4.22|4.2||||4.11|4.14|4.14|4.2||4.24|4.29|4.34|4.38||4.48|4.5|4.43|4.38||4.29|4.29|4.2||4.43|4.48|4.41|4.48|4.5|4.5|4.34|4.27|4.22|4.2|4.17|4.08||4.03|4.08|3.99||4|4|3.99||4.08||4.13|4.13|4.13|4.2|4.2|4.27|||||4.27|4.31|4.38|4.34|4.34||4.38||||4.34|4.38|||4.34|4.41|4.36|4.34|4.34|4.43||4.48|4.48||4.5|4.5|4.5|4.31||4.55||4.64|4.64|4.59|4.65|4.43|4.15|3.85|3.73||3.79||3.78|3.75|3.71|3.64|||||3.45|3.44
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|13.37|12.79|13.07|13.52|13.69|13.91|13.92|13.9|14.14|14.1|14.27|14.7|14.59|14.66|14.37||14.89|14.5|14.56|14.74|15.05|15.3|14.98|15.33|15.16|15|14.89|14.73|14.54|14.75|15.02|14.97|15.11|15.05|15|15.05|15.05|14.61|14.59|14.44|14.37|14.56|14.39|14.62|14.61|14.56|14.06|14.03|13.79|13.73|13.62|13.68|13.79|13.78|13.8|13.65||13.71|13.4|13.37|13.23|13.23|13.25|13.25|13.31|13.23|12.91|12.8|12.56|12.6|12.49|12.5|12.68|12.69|12.67|12.6|12.57|12.63|12.59|12.45|12.57|12.46|12.31|12.31|12.52||12.46|12.52|12.53|12.57|12.63|12.35|12.55|12.36|12.57|12.41|12.27|11.91|11.38|11.3|11.33|11.53|11.55|11.57|11.55||11.48|11.79|11.92|11.66|11.86|12|12.02|11.99|11.73|11.85|12.09|11.75|11.61||12.05|12.13|12.14|12.13||12.05|11.96|11.77|11.8|12.15|11.71|11.53|11.66|11.92|12.19|12.19|12.41|12.14|11.77|11.55|11.28|11.32|11.16|11.08|10.92|11.25|11.17||11.03|11|11.3|11.42|11.25|11.37|11.02|10.84|10.97|10.89|10.89|10.53|10.59|10.81|10.15|10.58|10.62|10.86|11.27|11.03|11.03|11.22|11.16|11.05|10.95|10.85|10.88|10.64|10.63|10.78|9.94|9.72|9.73|9.9|10.2|10.04|9.98|9.49|9.87|9.62|9.57|9.96|9.54|8.69|9.73|10.19|10.9|10.62|||||11|11.59|11.98|11.96|11.81||11.98|11.93|12.05|11.89|12.07|11.9|11.88|11.94|12.1|11.96|12.05|11.86|11.64|11.85|11.8|11.81|11.72|11.67|11.77|11.83|12.06|12.35|12.19|12.02|11.83|11.88|11.53|11.83|11.73|11.72|11.99|11.87|11.89|11.82|11.96|11.98|11.61|11.36|11.47|11.66|11.71|11.7||11.8|11.81|12.19
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.75|0.9|0.9|0.84|0.8|0.85|0.81|0.83|0.74|0.7|0.76|0.72|0.67|0.66|0.62||0.59|0.55|0.69|0.68|0.66|0.68|0.57|0.57|0.58|0.55|0.48|0.41|0.41|0.35|0.33|0.4|0.4|0.34|0.35|0.39|0.44|0.44|0.39|0.45|0.48|0.49|0.44|0.45|0.37|0.44|0.33|0.35|0.44|0.4|0.43|0.42|0.38|0.4|0.37|0.44||0.45|0.41|0.33|0.39|0.33|0.33|0.31|0.32|0.32|0.31|0.34|0.32|0.31|0.4|0.44|0.42|0.42|0.42|0.4|0.32|0.3|0.3|0.29|0.29|0.31|0.33|0.29|0.35||0.33|0.35|0.35|0.39|0.37|0.35|0.47|0.51|0.48|0.44|0.41|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.43||0.39|0.42|0.41|0.4|0.4|0.4|0.4|0.33|0.34|0.33|0.32|0.32|0.29||0.24|0.22|0.24|0.24||0.2|0.2|0.22|0.26|0.27|0.25|0.23|0.25|0.26|0.29|0.28|0.1|0.31|0.33|0.31|0.34|0.36|0.36|0.36|0.36|0.35|0.36||0.3|0.35|0.36|0.36|0.37|0.35|0.35|0.35|0.3|0.28|0.3|0.29|0.32|0.29|0.3|0.3|0.35|0.32|0.27|0.27|0.31|0.3|0.24|0.27|0.27|0.23|0.25|0.3|0.36|0.27|0.18|0.18|0.2|0.2|0.18|0.15|0.21|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|||||0.11|0.1|0.1|0.11|0.1||0.11|0.11|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.09|0.13|0.11|0.11|0.07|0.1|0.1|0.13|0.1|0.14|0.13|0.15|0.15|0.1|0.24|0.24|0.24|0.25|0.25|0.22|0.28|0.24|0.23||0.25|0.25|0.21
01184|21089|/equities/skyline-corp|R2000GROWTH|32.14|31.71|31.67|30.98|31.08|31.32|31.22|31.62|31.28|31.63|32.84|33.92|33.77|33.63|33.93||34.31|34.36|35.06|35.29|35.19|35.55|35.75|36.05|35.98|35.8|35.79|35.8|35.68|36.53|36.25|35.68|35.19|35.28|34.31|33.04|32.89|33.54|32.89|32.84|32.79|32.84|32.2|32.35|31.67|31.57|31.36|31.27|31.08|30.97|30.29|30.39|30.68|30.54|30.42|30.29||30.44|30.54|30.33|30.12|29.92|29.73|30.3|30.32|30.49|30.32|30.34|30.39|30.4|30.29|30.04|29.41|29.12|29.31|28.72|28.77|27.4|27.35|28.28|29.02|27.63|28.95|28.66|27.94||26.91|26.91|26.99|27.35|27.06|27.25|27.7|28.97|29.8|30.39|30.68|30.59|30.49|30.54|30.88|30.29|30.39|30.24|30||29.31|29.02|29.36|29.31|29.7|30.19|30.29|30.39|30.29|30.19|30.12|30.59|30.83||31.05|30.4|30.49|30.59||30.39|29.7|29.8|29.9|30.39|28.92|28.7|28.58|28.68|28.97|28.97|28.83|28.68|28.58|28.54|28.53|27.94|27.74|28.53|28.22|28.07|28.14||28.09|28.19|26.71|25.93|26.08|25.88|25.19|24.9|25.73|25.88|26.08|24.94|25.05|24.9|24.7|23.53|23.51|25.49|26.88|26.96|29.02|28.46|28.02|27.45|27.17|27.04|26.67|26.57|26.69|26.32|25.49|25.49|26.03|26.17|26.42|26.42|26.27|26.18|24.51|24.22|23.04|22.65|22.35|22.55|22.55|23|24.8|25.78|||||26.96|27.2|27.84|27.94|27.29||27.26|27.1|26.44|25.36|25.39|25.34|25.49|25.5|25.5|24.9|24.75|24.75|24.59|25.16|24.78|24.75|24.7|24.85|24.13|24.51|25.24|25.65|25.69|25.49|25.1|25.29|25.49|25.54|25.49|25.39|25.59|25.19|25.54|25.64|25.54|25|24.75|24.75|24.75|24.61|24.76|24.71||25.29|25.98|25.6
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.631|1.619|1.613|1.623|1.65|1.663|1.613|1.6|1.63|1.655|1.631|1.755|1.731|1.784|1.812||1.825|1.79|1.815|1.812|1.808|1.775|1.801|1.796|1.769|1.772|1.769|1.775|1.769|1.731|1.765|1.789|1.804|1.794|1.774|1.75|1.744|1.731|1.725|1.731|1.712|1.73|1.722|1.73|1.716|1.719|1.669|1.675|1.675|1.7|1.643|1.601|1.569|1.567|1.574|1.55||1.512|1.508|1.475|1.459|1.438|1.431|1.42|1.413|1.363|1.34|1.357|1.381|1.381|1.359|1.387|1.365|1.337|1.337|1.364|1.391|1.387|1.381|1.369|1.381|1.363|1.375|1.385|1.406||1.35|1.363|1.331|1.325|1.34|1.294|1.325|1.344|1.364|1.375|1.394|1.35|1.325|1.343|1.357|1.337|1.363|1.312|1.337||1.379|1.379|1.376|1.399|1.431|1.413|1.387|1.35|1.31|1.3|1.335|1.262|1.2||1.3|1.363|1.375|1.315||1.3|1.212|1.212|1.188|1.222|1.292|1.312|1.288|1.325|1.375|1.376|1.425|1.413|1.387|1.377|1.363|1.376|1.25|1.312|1.344|1.5|1.514||1.512|1.521|1.512|1.509|1.49|1.456|1.406|1.4|1.409|1.407|1.438|1.45|1.438|1.464|1.445|1.475|1.475|1.476|1.438|1.488|1.5|1.55|1.562|1.506|1.5|1.556|1.562|1.538|1.531|1.538|1.4|1.399|1.433|1.376|1.45|1.45|1.481|1.475|1.413|1.369|1.363|1.375|1.387|1.306|1.374|1.356|1.41|1.425|||||1.438|1.438|1.45|1.45|1.488||1.538|1.562|1.569|1.605|1.625|1.594|1.625|1.616|1.613|1.569|1.575|1.481|1.469|1.456|1.439|1.462|1.415|1.488|1.452|1.488|1.469|1.562|1.594|1.55|1.55|1.569|1.531|1.462|1.451|1.431|1.394|1.456|1.444|1.383|1.383|1.387|1.359|1.375|1.375|1.369|1.387|1.394||1.381|1.376|1.375
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|22.53|22.1|22.2|21.8|21.8|22.4|22.07|21.9|22.01|22.16|22.1|22.15|22|21.57|21.49||22.5|22.65|23.1|23.7|23.75|23.8|23.7|23.89|23.9|23.8|23.87|23.86|23.86|23.86|23.98|23.91|23.5|22.75|22.99|23|23.12|23.64|23.54|24|24.24|24.48|23.95|24.1|24.07|24.05|23.55|23.74|24.03|23.9|23.4|23.44|23.31|23.51|22.65|22.8||23.1|22.6|22.07|22.18|22.89|22.8|23.9|24.09|24.95|24.18|24.53|24.43|24.12|24.23|23.85|23.6|23.25|23.2|23.5|22.65|22.31|22.35|22.01|21.25|20.8|20.8|21.08|21.6||21.65|21.52|21.4|21.55|21.32|20.88|21|21.01|21.2|21.1|21.45|21.1|20.8|20.4|20.11|20.35|20.25|19.88|19.84||19.9|19.98|20.11|20.44|20.8|20.7|20.02|20.55|20.5|20.58|20.5|20.4|20.4||20.6|20.5|20.8|20.93||21|21.3|21.17|21.81|21.77|20.82|20.79|20.41|19.2|19.04|19.04|19.61|19.88|19.5|19.5|20|19.9|19.65|19.7|19.6|19.7|19.6||19.6|19.25|19|19.65|19.25|19.17|19.21|18.64|18.6|18.55|18.45|18.38|18.4|18.7|18.68|18.59|19.15|19.4|20|19.95|19.85|19.68|19|18.3|18.25|18.25|18.25|18.5|18.69|18.7|18.55|18.64|18.55|18.89|18.8|18.45|18.14|18|17.44|17.01|16.96|17.07|17.23|17.1|19|19.43|19.41|19.82|||||21.18|21.2|21.25|21.52|20.95||20.85|20.8|20.7|20.75|20.75|20.71|20.7|20.8|20.8|20.5|20.25|19.8|19.6|19.39|19.4|19.28|19.25|19.45|19.5|19.6|19.68|19.64|19.65|19.36|19.27|19.55|19|18.75|18.8|18.93|19.44|19.5|19.5|19.35|19.37|19.37|19.58|19.7|19.43|19.13|18.9|18.9||18.75|18.9|19
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|27.65|26.9|27.3|27.55|28.8|29.08|29.15|29.3|29.1|29.4|29.55|30.1|29.8|30.54|30.87||31.69|31.45|32|31.8|32.2|32.6|32.25|31|30.27|29.6|29.64|29.85|30.32|31.05|32.3|32.9|33.2|33.04|33.08|32.58|33.3|33.4|33.65|34.49|34.65|35.56|34.96|33.6|32.08|31.4|30.85|31.26|31.04|31.2|30.74|30.65|31.2|31.65|32.9|32.65||32.8|32.53|31.25|31.3|32|31.7|32.2|32.63|32.75|32|32.6|32.9|33.04|32.22|32.5|32.8|32.65|32.5|31.45|31|30.64|30.55|29.65|29.25|29|29.11|29.5|29.49||29.76|29.75|29.31|28.75|28.95|28.65|28.25|28.25|28.15|28.9|29.45|29.9|29.25|28.6|27.45|26.45|27.6|27.84|28.39||28.8|29.5|29.24|29.7|29.75|31.26|31|31.18|30.45|30.35|30.05|29.75|29.1||30.3|29.83|29.05|28.58||28.08|28.2|31.1|30.4|30|29.6|29.2|30.64|31.55|31.3|32.05|32.99|32.81|32.46|31.85|31.9|31.85|31.85|31.85|32.3|32.32|31.75||31.95|34|34.35|34.55|34.19|33.65|33.15|32.9|33.19|33.12|33.55|33|33.09|32.64|32.3|32.95|33|33.5|34.5|34|34.3|34.1|33.6|33.43|32.97|33.63|33.25|31.9|31.5|30.5|28.78|29.05|29.7|29.45|29.3|28|27.95|27.8|27|27.1|27|25.95|24.95|25|25.1|25.62|25.7|26|||||27.55|27.18|27.29|28.65|29.42||28.8|28.66|29.25|29.88|30.85|30.8|30.23|29.7|29.52|29|29.1|29|29.2|29.02|28.9|28.4|28.22|28.6|29|29|29.3|27.65|27.15|26.8|26.4|25.9|25.7|25.65|26.21|26.75|26.38|26.36|26.36|26|26.6|26.4|26|25.6|25.7|25.76|25.89|27||26.2|26.3|25.32
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|14.68|16.24|16.47|16.26|16.39|16.29|16.39|16.4|16.52|16.62|16.62|16.95|17.03|16.95|16.83||18.01|17.8|17.72|18.01|17.81|17.83|17.78|17.64|17.77|17.14|17.14|17.28|17.43|17.44|17.44|17.26|16.68|16.54|16.78|16.99|17.24|17.37|17.37|17.05|16.72|16.29|16.46|16.49|16.2|16.71|16.78|16.74|16.2|16.19|16.62|16.39|16.59|17.54|17.52|17.59||16.91|17.24|17.3|17.31|17.44|17.25|17.31|17.15|16.98|16.96|16.69|16.43|15.47|14.14|13.71|13.49|13.36|13.69|15.8|15.7|16.68|16.65|16.41|15.89|15.89|15.24|14.25|14.2||15.47|16.08|16.04|15.52|15.14|14.94|14.91|14.85|14.8|14.66|14.47|14.31|14.08|14.15|14.08|14.12|14.15|13.69|13.37||13.17|12.96|13|13.1|13.12|13.16|13.14|13.16|13.1|12.85|13.06|12.93|13.16||13.98|14.14|14.03|13.39||13.6|12.83|12.83|12.83|12.6|11.75|11.72|11.52|11.36|11.52|11.85|11.35|10.82|10.53|10.46|10.31|10.27|10.08|10.07|10.2|10.13|10.03||9.9|9.89|10.29|9.87|9.48|9.33|9.19|9.02|9.16|8.95|8.95|9.05|8.88|8.88|8.91|8.79|8.77|8.62|8.43|8.39|8.39|8.39|7.8|7.57|7.54|7.31|7.4|7.24|7.04|8.03|8.85|8.85|9.1|9.15|9.08|8.92|9.18|9.15|8.73|9.05|9.13|9.13|8.74|8.72|8.95|8.74|8.95|8.75|||||8.92|8.92|8.68|8.85|9.11||9.12|9.21|8.89|8.54|9.19|9.17|9.21|9.18|8.88|8.69|8.46|8.74|8.4|8.49|8.59|8.22|8.44|8.46|8.62|8.71|8.72|8.72|8.76|8.81|8.95|9.03|8.69|8.56|8.56|8.49|8.49|8.03|7.92|7.9|7.74|7.44|7.36|7.37|7.46|7.05|7.11|7.62||7.64|7.83|8.2
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.14|21.18|22.24|22.28|22.38|22.08|21.2|21.54|21.62|20.62|21.42|22.44|21.7|21.34|23.1||23.12|23.2|24.5|24.45|24.51|24.75|24.9|24.32|23.88|23.31|22.86|23.22|23.21|24.23|24.16|24.42|24.18|24.1|23.32|21.76|21.68|21.61|21.6|20.82|20.63|20.72|21.16|21.94|21.46|21.4|21.2|21|20|19.41|19.4|19.76|19.66|19.44|19.92|20.01||20.2|20.1|19.6|19.52|19.58|19.56|19.52|19.37|19.24|19.4|19.51|19.54|19.3|19.34|18.48|17.85|17.56|18|17.87|17.1|16.06|15.46|15.14|15.08|14.66|15.4|15.56|16.04||16.5|16.22|16.12|15.86|15.54|15.6|15.48|14.82|14.78|14.75|14.86|14.58|14.64|15.06|15.38|15.52|15.48|15.6|15.51||15.02|14.86|14.9|14.1|12.3|12.97|13.12|13.39|12.84|12.96|13.38|13.12|13.2||13|13.48|13.52|13.54||13.48|12.86|12.47|12.4|12.26|12.2|12.2|12.48|12.18|12.2|12.47|12.62|11.86|11.82|12|12|11.62|11.62|11.68|11.74|12.15|12.01||11.67|11.6|11.57|11.52|11.39|11.1|11.02|10.32|10.23|10.38|9.44|9.48|10.29|10.27|10.25|10.58|9.6|9.56|8.8|8.74|8.78|8.3|8.18|7.94|7.9|8|7.73|7.59|7.68|7.96|7.69|7.71|9.9|9.81|10.22|9.18|8.8|8.52|9.08|8.84|8.96|9.16|9.12|8.5|8.65|9.1|9.78|9.96|||||10.66|10.68|10.76|10.76|10.69||10.74|11.14|11.58|11.9|11.83|11.76|11.28|10.82|11.54|11.84|11.65|11.36|11.62|12.24|12.72|12.48|12.36|12.22|13.2|12.86|12.94|13.08|13.82|13.5|18.69|19.1|18.76|18.48|18.7|19.04|19.52|19.82|19.58|19.02|18.99|18.5|18.37|18.34|18.69|18.18|18.1|18.4||18.51|19.6|20.56
01193|15676|/equities/cogent-communications|R2000GROWTH|31.5|32.88|33.08|36.43|40.17|39.38||41.35|45.29|46.27|49.22|51.19|51.98|52.18|52.18||51.39|53.36|53.36|53.16|53.16|52.18|50.21|50.41|49.42|49.22|50.21|54.15|54.15|51.19|50.21|49.22|51.39|55.13|59.07|56.12|53.16|50.21|54.15|55.13|54.15|55.33|57.1|56.12|54.15|51.19|46.27|47.26|47.26|47.26|48.24|51.39|53.16|55.33|62.02|61.04||59.27|59.27|66.94|67.14|72.46|73.84|72.06|73.84|72.85|71.87|68.13|67.14|66.94|66.35|64.98|64.98|63.99|64.98|63.01|59.07|55.13|53.16|53.36|53.36|56.12|60.05|62.02|65.96||63.99|63.99|63.99|62.02|62.02|60.05|59.07|54.34|98.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|4.68|4.65|4.66|4.48|4.43|4.35|4.2|4.05|4.05|4.24|4.4|4.61|4.54|4.6|4.6||4.6|4.7|4.7|4.76|4.79|4.75|4.45|4.15|4.3|4.27|4.12|4.11|3.9|3.9|4.34|4.3|4.38|4.38|4.65|4.6|4.77|4.7|4.82|4.8|4.65|4.78|4.82|4.85|4.55|4.63|4.6|4.85|4.85|4.75|4.46|4.46|4.5|4.15|4.05|4.05||4.03|4.08|4|3.86|3.86|3.82|3.75|3.75|3.78|3.75|3.9|3.85|4|4.01|3.85|3.85|3.85|3.95|3.92|3.9|3.9|3.85|3.7|3.63|3.5|3.85|3.9|3.95||4.01|3.94|3.8|3.75|3.88|3.87|4.05|3.95|3.84|4.05|4.12|3.94|3.82|3.8|3.89|3.9|3.95|3.88|3.75||3.5|4.15|4.2|4.01|3.8|4.1|4.3|4.1|4|3.99|3.7|3.65|3.6||3.6|3.44|3.39|3.27||3.25|3.28|3.3|3.22|3.2|3.19|3.2|3.2|3.2|3.2|3.33|3.35|3.3|3.29|3.33|3.3|3.39|3.25|3.25|3.2|3.12|3.01||2.98|3|2.98|2.95|3.05|3.01|2.99|2.97|2.95|2.9|2.93|2.96|2.97|2.99|2.8|2.58|2.58|2.6|2.5|2.42|2.37|2.35|2.31|2.3|2.28|2.39|2.5|2.51|2.55|2.6|2.63|2.8|2.85|2.9|2.95|2.92|3.03|3.02|2.8|2.3|2.22|2.22|2.18|2|2.38|2.95|3.07|3.1|||||3.18|3.27|3.3|3.3|3.4||3.48|3.45|3.46|3.46|3.5|3.55|3.55|3.59|3.6|3.6|3.6|3.61|3.6|3.55|3.6|4|4.05|4.1|3.95|3.92|3.88|3.82|3.7|3.7|3.62|3.54|3.55|3.65|3.6|3.78|3.48|3.42|3.33|3.25|3.25|3.21|3.11|3.1|3.25|3.31|3.5|3.6||3.61|3.62|3.62
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.67|2.65|2.61|2.54|2.52|2.28|2|2.08|2.4|2.49|2.47|2.45|2.46|2.52|2.54||2.68|2.64|2.61|2.61|2.61|2.61|2.65|2.54|2.65|2.47|2.45|2.5|2.45|2.52|2.41|2.57|2.56|2.39|2.37|2.37|2.39|2.42|2.52|2.49|2.45|2.41|2.44|2.39|2.44|2.36|2.39|2.36|2.34|2.36|2.36|2.37|2.38|2.38|2.37|2.37||2.38|2.37|2.37|2.39|2.37|2.39|2.34|2.34|2.39|2.36|2.36|2.36|2.37|2.41|2.37|2.33|2.17|2.17|2.15|2.09|2.15|2.13|2.11|2.07|2.07|2.05|2|2.07||2.12|2.1|2.18|2.08|2.08|2.13|2.16|2.19|2.16|2.08|2.18|1.94|2.15|2.22|2.19|2.23|2.25|2.19|2.23||2.23|2.28|2.25|2.28|2.25|2.3|2.26|2.22|2.22|2.27|2.23|2.15|1.98||1.91|2.01|2.04|2.11||2.06|2.03|2.06|2.11|2.1|2.1|2.11|2.15|2.18|2.16|2.15|2.16|2.13|1.91|1.85|1.84|1.82|1.84|1.85|1.82|1.82|1.91||1.85|1.82|1.86|1.84|1.84|1.85|1.79|1.75|1.75|1.79|1.75|1.91|1.87|1.8|1.72|1.63|1.6|1.65|1.64|1.57|1.66|1.73|1.79|1.78|1.78|1.86|1.82|1.76|1.81|1.55|1.43|1.43|1.48|1.4|1.39|1.24|1.27|1.24|1.33|1.38|1.48|1.42|1.26|1.23|1.29|1.48|1.77|1.81|||||2.04|2.09|2.12|2.39|2.49||2.47|2.47|2.52|2.47|2.5|2.46|2.44|2.43|2.42|2.23|2.59|2.82|2.71|2.74|2.64|2.71|2.73|2.8|2.81|2.71|2.68|2.68|2.69|2.41|2.47|2.41|2.37|2.52|2.37|2.44|2.52|2.52|2.52|2.61|2.7|2.59|2.64|2.58|2.56|2.64|2.64|2.68||2.64|2.64|2.59
01199|17485|/equities/vicor-corp|R2000GROWTH|7.41|7.52|7.53|7.44|7.36|7.92|7.67|7.8|8.74|8.94|8.87|9.98|10.26|9.74|9.5||10.04|10.08|10.33|10.56|11.05|11.21|11.59|11.78|11.71|11.18|11.53|11.97|11.99|12.05|12.72|12.75|12.5|12.83|13.17|13.01|13.32|13.5|14|14.11|14.39|14.64|16.15|16.11|15.96|15.37|15.31|14.87|15.8|15.67|15.65|15.47|16.12|16.3|16.25|16.33||16.56|15.89|15.64|15.72|16.2|16.05|15.39|15.64|15.67|15.25|15.51|15.55|15.65|16.06|15.11|13.48|12.66|12.8|12.22|12.02|11.87|11.95|12.21|12.14|11.53|11.91|12.85|13.05||14.11|14.3|14.26|14.51|14.55|14.2|14.03|14.03|14.46|14.3|15.41|15.1|14.66|14.63|15.41|15.51|15.4|14.93|14.95||15.3|16.33|16.61|17.28|17.05|17|17.06|17.75|17.31|17.56|17.1|15.5|15.41||16.1|16|15.67|15.2||14.84|14.2|14.75|15.63|15.91|15.8|15.59|15.56|15.77|15.79|15.8|16|15.43|14.52|14.5|14.46|14|14.2|14.92|14.85|15.98|16.1||16.01|16.3|16.85|17.02|16.89|16.59|16.14|15.9|16.49|16.28|16.07|16.02|15.59|15.45|15.3|15.3|15.15|16|16.5|16.06|16.02|15.28|14.81|14.25|14.34|14.9|14.48|12.45|13.21|13.76|12.45|12.5|13.9|13.97|14.3|12.69|12.16|12.25|14|13.59|14.24|14.06|14.2|14.5|14.8|14.26|15.94|16.11|||||17.18|17|17.25|18|19.3||18.85|18.85|19.75|20.67|21.07|20.6|20.66|19.69|19.62|20.46|20.18|20.13|21.04|21.62|21.4|19.2|19|18.86|20.3|20.12|19.81|19.5|19.05|19.42|19.6|19.36|18.03|17.45|17.25|16.61|15|15|15.4|16.21|16.49|16.16|16.36|15.51|15.64|15.86|15.9|16.09||16|15.89|16.14
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|31.6|30.67|31.27|32.08|32.13|32.68|31.94|32.06|32.01|31.43|31.6|31.71|31.41|30.08|29.88||29.69|28.55|27.84|27.76|27.24|27|27.08|27.72|27.53|27.23|27.4|28.31|27.84|29.59|29.59|29.89|29.18|29.19|28.78|28.6|28.88|29.39|29.33|29.31|29.14|28.89|28.36|27.86|28.65|29.03|28.75|28.28|28.7|28.63|27.98|27.97|27.55|27.38|27.85|27.65||27.33|26.78|26.57|26.5|26.87|27.28|27.15|27.09|25.76|27.08|26.8|26.65|26.69|26.84|28.09|29.93|29.68|29.78|30.08|29.26|30.09|30.48|30.26|29.83|29.93|30.48|30.96|31.3||31.5|31.49|31.11|30.92|30.91|30.09|30.43|30.76|30.66|30.86|29.93|29.83|29.47|29.93|29.67|29.21|29.19|28.99|29.1||29.19|28.89|28.02|27.48|27.92|29.08|29.05|29.4|28.8|29.17|28.99|28.24|27.92||28.74|29.14|29.01|28.95||28.46|28.85|28.51|27.63|28.24|28.68|27.23|27.55|27.71|28.41|28.6|28.44|28.26|26.61|26.14|24.48|25.3|25.02|24.8|26.13|25.97|25.66||25.48|24.92|24.32|24.2|24.14|24.02|24.14|23.11|23.12|23.35|23.7|23.72|24.67|24.37|23.97|24.35|24.57|24.83|24.69|24.34|24.27|24.26|23.75|22.52|21.98|21.95|22.32|21.91|21.8|22.06|21.74|21.75|21.93|21.75|21.16|20.51|20.36|20.1|20.07|19.61|19.55|19.58|18.93|18.3|18.89|18.35|18.67|18.55|||||19.33|19.4|19.77|20.31|20.62||20.46|20.22|20.19|20.18|20.36|20.1|20.31|20.18|19.82|19.27|19.19|18.88|18.64|18.56|18.45|17.97|18.23|18.27|18.37|18.6|18.43|18.43|18.1|18.64|18.4|18.37|18.2|17.61|17.57|17.57|17.42|17.37|17.57|17.52|17.23|16.72|16.5|16.24|16.04|16.19|16.2|16.68||16.68|16.77|15.96
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.64|11.37|11.37|12.14|12.05|12.64|12.55|12.96|13.74|13.51|14.33|15.69|16.46|17.01|17.42||17.6|17.91|17.56|18.19|18.97|19.79|18.6|16.87|16.78|15.42|16.97|18.19|18.6|17.06|16.92|17.19|18.19|18.33|18.83|18.47|20.24|22.01|22.79|23.2|23.01|24.73|25.02|25.97|24.33|23.29|21.83|22.51|23.79|24.42|24.38|25.29|25.7|25.24|26.61|26.2||24.88|23.47|24.15|25.2|25.79|25.56|25.02|25.02|26.38|27.11|27.11|26.65|26.7|27.74|28.11|28.88|26.56|25.29|22.74|22.29|21.74|22.33|22.79|22.06|21.56|23.92|25.29|25.65||26.2|27.47|29.2|29.65|30.11|28.75|28.2|27.52|27.56|29.56|29.34|30.47|30.02|31.29|31.66|31.84|35.48|34.02|35.02||36.84|37.61|36.8|39.62|39.12|40.93|42.07|43.03|42.98|43.85|41.48|41.94|39.39||37.84|37.89|37.75|37.84||37.98|37.75|37.23|38.2|39.8|39.07|38.21|39.25|43.48|45.26|44.39|46.17|50.08|50.17|44.62|43.39|45.26|46.48|45.76|50.71|51.44|51.44||49.58|50.4|54.44|47.94|47.35|47.3|44.85|39.71|39.71|38.89|40.25|39.07|39.98|36.57|35.8|35.8|34.57|37.66|39.57|38.89|38.89|38.52|36.16|35.8|36.43|36.52|38.34|38.8|37.84|35.7|29.56|29.61|30.38|30.2|30.47|27.84|28.29|27.65|27.79|26.2|28.2|29.56|26.88|23.42|25.47|23.29|23.83|24.97|||||27.74|27.56|27.29|28.2|30.02||29.29|28.65|31.43|32.07|34.16|32.47|31.84|32.29|32.16|33.43|35.02|35.66|37.61|39.89|39.21|38.71|39.89|40.66|42.8|41.43|41.39|42.07|41.98|40.03|39.1|35.93|40.03|38.66|40.93|43.48|44.12|44.53|45.26|45.48|48.21|52.82|51.49|47.85|48.58|51.85|49.3|52.67||56.94|57.17|55.72
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.67|3.6|3.65|3.73|3.93|3.92|3.81|3.8|3.83|3.8|3.71|3.77|4.03|4.1|4.19||4.29|4.22|4.1|4.08|4.07|4.45|4.58|4.58|4.64|4.62|4.71|4.87|4.52|4.41|4.4|4.51|4.55|4.45|4.23|4.22|4.24|4.25|4.47|4.6|4.6|4.67|4.65|4.33|4.04|4.11|4.3|4.6|4.59|4.45|5.03|5.1|5.17|5.16|5.16|5.13||5.05|5.15|5.15|5.07|5.05|4.97|4.9|4.86|4.84|4.81|4.7|4.64|4.64|4.76|4.55|4.53|4.39|4.37|4.24|4.04|4|3.97|3.94|3.7|3.6|3.57|3.05|3.07||3.67|3.6|3.83|3.8|3.96|3.92|3.87|3.87|3.93|4.04|4.03|3.85|3.85|3.84|3.95|3.93|3.94|4.01|3.9||3.84|3.75|3.97|3.85|3.75|4.15|4.18|4.35|4.3|4.28|4.58|4.68|4.48||4.39|4.61|4.62|4.59||4.42|4.33|4.12|3.72|3.7|3.69|3.7|3.72|3.65|3.73|3.75|3.67|3.57|3.63|3.62|3.64|3.7|3.36|3.33|3.35|3.24|3.31||3.41|3.63|3.55|3.72|3.95|3.99|4.02|3.98|3.95|4.05|3.95|3.77|3.7|3.6|3.49|3.69|3.72|3.69|3.96|4.09|4.17|4.13|4.1|3.93|3.97|3.97|3.97|3.97|4|3.73|3.5|3.8|4.1|4|4.53|4.51|4.51|4.48|4.55|4.17|3.96|3.98|4.2|4.21|4.72|4.8|4.82|4.76|||||5.06|5.03|4.9|4.9|4.91||4.89|4.94|5.02|5.17|5.01|4.98|4.7|4.58|4.8|4.69|4.97|4.32|4.2|4|4.1|3.96|3.84|4.33|4.5|4.57|4.58|4.59|4.59|4.58|4.64|4.65|4.38|4.68|4.67|4.63|4.75|4.76|4.45|4.42|4.42|4.47|4.47|4.44|4.49|4.38|4.4|4||5.45|5.06|4.97
01206|17540|/equities/wd-40-company|R2000GROWTH|26|25.65|25.85|25.52|25.8|26.76|26.7|26.69|26.65|26.85|27|27.04|26.7|26.91|26.9||27.13|26.51|26.07|26.2|26.41|26.17|26.37|26.3|26.2|26.26|26.71|27.04|26.76|27.12|27.25|27.36|27.29|26.9|27.15|27.8|28.09|28.3|28.2|28.2|28.19|28.3|28.47|28.61|28.1|28.2|27.73|27.73|28.2|28.36|27.68|27.86|27.85|27.5|27.4|28.28||29.75|28.73|28.25|28.76|28.25|27.88|28.09|28.3|28.1|27.74|27.3|27.44|27.6|27.8|28.06|28.06|27.85|28.14|27.35|27|27.3|27.61|27.25|27.2|27.5|27.3|27.51|27.51||27.51|27.4|27.21|26.4|26.44|25.4|25.6|26.65|27|26.95|26.36|27.05|26.01|26|27.1|27.35|28.48|28.29|26.94||25.85|26.24|25.27|25.45|25.21|25.57|26|25.6|25.4|25.1|25.01|24.81|25.2||26.24|27.07|27.36|26.84||26.15|25.3|24.44|23.66|23.05|22.75|22.7|22.9|22.75|23.05|23.51|23.5|23.16|23.18|23.15|22.74|21.85|21.5|21.72|22.16|22.3|22.2||21.9|21.54|22|23.1|22.5|22.5|22|21.45|21.5|22|22|21.52|21.59|21.68|21.75|21.9|21.25|20.75|20.91|20.56|20.99|21.37|21.01|21|21|21.15|20.75|20.25|20.6|20.4|19.99|19.95|19.4|19.15|19.15|19.65|19.85|19.69|19.9|19.77|20.01|20|19.5|18.69|19.94|20|20.5|20.5|||||21.52|21.23|20.9|21.03|20.82||20.2|20.25|21|21.45|21.55|21.36|21.46|21.11|21.01|21.53|21.81|21.9|21.95|21.94|21.67|21.7|21.5|21.5|21.61|21.62|21.68|21.65|21.86|21.89|21.84|21.96|21.7|21.74|21.67|21.78|21.94|21.92|21.87|21.85|21.87|21.93|21.92|21.88|21.85|21.7|21.4|21.16||20.6|20.65|21.4
01211|7926|/equities/terex-corp|R2000GROWTH|11.85|11.6|11.88|11.41|12.28|12.34|12.32|12.5|12.51|12.4|12.32|12.5|12.5|12.48|12.62||13.18|12.8|12.33|12|12.15|11.95|12.03|12.05|11.95|11.69|11.41|11.75|11.8|11.8|12|12.39|12.38|12.07|12|12|12.15|12.06|11.6|10.88|10.6|11|10.88|11.66|11.68|11.64|11.75|12.13|11.54|11.45|11.36|11.32|11.25|11.12|11.15|11.15||10.98|10.95|10.93|11.11|11.27|11.15|11.4|10.9|11.18|11.16|11.46|11.44|11.43|11.22|11.05|11.19|11.05|10.97|10.85|10.15|10.06|10.09|10.05|8.95|8.32|7.84|7.79|7.91||7.87|7.62|7.9|7.9|7.75|7.73|7.79|7.85|7.75|8.12|8.16|8.3|8.21|8.17|8.21|8|7.88|7.5|7.76||8|8.19|8|8.06|8.56|8.53|8.3|8.74|8.74|8.68|8.82|8.64|8.62||8.65|8.77|8.68|8.55||8.43|8.18|8.1|7.99|8.23|8.07|8.1|8.59|8.6|8.7|8.72|8.78|8.5|8.7|9.21|9|9.04|8.94|8.97|8.78|8.65|8.49||8.35|8.45|8.68|8.62|8.63|8.68|8.56|8.46|8.42|8.38|8.09|7.97|7.89|8.29|8.18|8.04|8.09|8.36|8.69|8.5|8.78|9.32|9.29|9.25|9.23|9.23|9.14|8.94|8.73|9.05|8.35|8.28|8.47|8.38|8.43|8|7.92|8.01|8.75|8.4|8.38|8.2|8.18|7.67|9.19|10.28|10.4|10.28|||||10.88|10.88|10.83|11|11||11.08|11.35|11.21|11.27|11.25|11.03|10.91|11.1|11.05|10.9|10.85|10.7|10.36|10.33|10.27|10.25|10.15|10.2|10.4|10.47|10.51|10.7|10.75|10.85|10.86|10.61|10.6|10.29|10.56|10.79|11.07|11.25|11.25|10.82|10.79|11|10.78|10.75|10.6|10.65|10.6|10.49||10.57|10.54|10.34
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|7.56|7.47|7.61|7.44|7.45|7.43|7.26|6.98|6.89|6.97|7.61|7.7|7.81|7.65|7.38||7.42|7.27|6.73|6.88|7|7.09|6.8|6.77|7.23|7.01|7.01|7|7.02|7.15|7.17|7.15|6.57|7.27|6.93|6.78|6.89|7.42|7.88|7.94|7.65|8.02|8.24|8.06|8.11|7.76|7.77|7.4|7.92|7.78|7.49|7.34|7.29|7.24|7.27|7.23||7.11|7.02|6.9|6.84|6.32|6.54|6.64|6.32|6.33|6.04|5.83|5.74|5.54|5.69|6.08|6.1|5.9|5.78|5.47|5.49|5.5|5.49|5.4|5.34|5.32|5.31|5.28|5.26||5.71|5.5|5.03|5.48|5.81|5.34|5.26|5.3|5.65|5.73|5.65|5.48|5.29|5.94|5.99|6.04|6.2|6.1|5.94||5.87|6.12|5.95|5.92|5.85|6.32|7.11|7.2|7.14|7.01|7.15|7.07|6.57||6.44|6.32|6.12|6.76||6.27|5.59|5.6|5.51|5.71|5.77|5.45|5.18|5.42|6.19|6.12|6.03|6.11|5.94|5.58|5.28|5.17|5.09|5.13|5.03|4.97|4.79||4.84|4.86|4.69|4.49|4.28|4.34|4.57|4.91|4.79|4.8|4.62|5.37|5.26|5.24|5.4|5.17|5.09|5.27|4.41|4.91|5.67|5.71|5.47|5.27|5.87|6.16|5.94|6.35|6.39|6.84|6.55|6.12|6.26|6.31|6.55|6.53|6.62|6.61|6.21|6.21|6.03|6.17|6.12|5.35|5.58|5.76|5.87|5.04|||||5.44|5.29|4.77|5.07|5.43||5.48|5.22|5.13|5.11|4.9|4.94|4.82|4.55|4.55|4.39|3.89|4.46|4.44|4.18|3.68|3.76|3.69|3.51|3.2|3.14|3.56|3.67|3.53|3.52|3.53|3.15|2.94|2.79|2.71|2.67|2.61|2.58|2.48|2.54|2.46|2.57|2.53|2.6|2.49|2.48|2.19|2.46||2.48|2.48|2.46
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|33.67|33.66|33.34|33.38|33.48|33.79|33.68|33.82|33.82|33.36|33.35|32.95|34.33|34.03|34.12||34.09|34.01|34.06|34.16|34.25|34.3|34.32|34.28|34.16|33.63|33.83|34.79|34.7|34.64|34.61|34.64|34.71|34.43|34|33.95|33.87|33.67|33.83|33.72|34.07|35.11|35.12|35.03|35.34|35.4|35.12|34.93|33.72|33.29|33.29|33.3|33.18|33.2|33.43|33.38||33.58|34.48|33.53|33.34|33.64|33.19|33.11|33.14|32.96|32.9|32.85|32.62|32.76|33.24|33.37|33.34|33.36|32.42|32.37|32.37|32.13|32.61|32.47|32.42|31.79|31.69|31.6|31.65||31.45|31.4|31.19|31.16|31.21|30.92|30.82|30.44|30.34|30.21|29.71|29.66|29.76|30|30.07|30.07|30.1|30.03|30.29||30.44|30.58|30.53|30.87|30.53|30.63|30.73|30.65|30.05|30.15|30.8|30.5|30.34||30.44|30.53|30.5|30.29||30.1|29.66|29.95|30.15|30.1|29.95|29.23|29.33|29.41|28.99|29.71|29.52|29.62|29.45|29.08|28.75|28.79|28.17|28.21|28.26|28.21|28.2||28.02|28.02|27.83|27.73|27.68|27.78|27.35|27.3|27.3|27.39|27.54|27.2|27.15|27.06|27.07|26.59|26.57|26.57|26.57|26.57|26.57|26.41|26.81|27.06|27.11|27.14|27.07|26.96|26.57|26.59|26.19|26.09|25.84|25.85|26.38|26.09|26.14|26.7|26.67|25.46|25.32|25.61|25.12|25.46|26.11|26.09|26.38|26.78|||||27.01|26.77|27.06|27.15|27.06||27.2|27.17|27.39|27.83|27.83|27.86|27.93|27.78|27.92|28.46|27.92|27.93|27.92|27.75|27.54|27.64|27.78|27.68|28.11|27.84|27.88|27.86|27.78|27.83|28.02|28.02|27.53|27.15|26.9|26.72|26.33|26.27|26.14|26.09|26.09|26.09|26.33|26.48|26.67|27.06|27.18|27.39||27.39|27.2|27.06
01218|21153|/equities/cabot-corp|R2000GROWTH|29.27|27.9|28.62|29.32|29.3|29.25|26.8|23.48|23.27|22.95|23.7|24.41|24.5|24.99|25.48||25.6|25.26|25.38|25.82|25.75|26.09|26.5|27.8|27.1|26.6|26.4|26.05|25.75|25.29|24.38|26.9|28.14|29.46|29.18|29.25|29.43|28.75|29.49|29.65|30|30.82|30.5|31.35|31.8|33.63|34.53|34.6|34.4|34.33|34.4|34.3|33.9|34.4|35.67|36||36.7|36.3|35.25|35.17|35.43|35.2|35.52|35.2|35.27|35.25|35|35.35|35.4|35.35|35.42|35.5|33.91|33.25|33|32.55|32.65|32.69|32.72|32.85|32.6|32.9|33.16|33.35||33.69|34.1|33.65|33.55|33.3|32.67|32.21|32.26|32.35|32.41|33|32.7|32.5|32.47|32.16|31.95|31.92|31.46|31.27||31.3|30.7|30.6|30.69|31.75|32.72|33.9|34.7|35.23|35.76|35.88|34.8|34.65||35.02|35.03|34.74|34.36||34.5|34.7|35.25|35.52|35.9|35.4|35.85|36|36.8|37.3|37.05|37.4|37.8|36.44|35.73|35.5|36.12|36.1|36.11|36.73|36.36|36.75||36.2|36.08|35.52|34.5|34.8|33.9|33.91|33.51|33.6|33.6|33.95|33.72|33.48|33.47|33.4|32.55|32.8|34|32|31|41|40.82|39.82|39.3|38.73|38.6|39.21|39.88|40.25|39.85|38.9|38.05|38.27|38.6|38.25|37.9|38.15|38.1|38.3|36.46|36.1|36.25|35.72|33.75|34.1|33.65|37.03|38.05|||||38.7|38.6|40.5|40.66|40.67||39.68|39.34|39.05|39|39.26|38.95|39|38.35|38.74|38.69|39.3|38.7|39.17|39.45|38.33|38|37.7|37.8|38.15|38|37.9|37.9|37.14|36.96|36.4|36.2|35.5|34.78|34.78|35.02|35.5|35.8|35.65|35.45|35.6|35.37|35.51|35.07|35.1|35.35|35.5|35.9||35.54|35.6|35.9
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.56|3.5|3.56|3.53|3.5|3.47|3.44|3.53|3.53|3.5|3.62|3.91|3.91|3.97|4||4.03|4.06|4.21|4.19|4.16|4.12|4.12|4.07|4.12|4.15|4.11|4.08|4.06|4.05|4.06|4.11|4.06|4.03|3.86|3.81|3.74|3.74|3.81|4|4.04|4|3.97|3.77|3.74|3.72|3.75|3.75|3.73|3.75|3.75|3.6|3.51|3.49|3.46|3.44||3.42|3.4|3.41|3.4|3.44|3.4|3.41|3.42|3.38|3.34|3.35||3.33|3.38|3.34|3.31|3.28|3.25|3.19|3.16|3.12|3.12|3.07|3.06|2.95|2.89|2.88|2.87||2.88|2.88|2.84|2.84|2.84|2.8|2.79|2.84|2.81|2.81|2.8|2.85|2.87|2.81||2.86|2.89|2.84|2.84|||2.88|2.88|2.92|2.9|2.89|2.91|2.88|2.92|2.92|2.88|2.8|2.79||2.79|2.79|2.79|2.83||2.9|2.81|2.75|2.72|2.69|2.69|2.69|2.66|2.66||2.63|2.63|2.66|2.62|2.59|2.64|2.53|2.5|2.5|2.54|2.55|2.62||2.57|2.69|2.69|2.74|2.71|2.65|2.55|2.56|2.54|2.51|2.5|2.51|2.52|2.73|2.73|2.75|2.66|2.85|2.84|2.88|2.9|2.91|2.98|2.99|2.87|2.85|2.88|2.86|2.89|2.89|2.89|2.89|2.88|2.88|2.98|3.05|3.12|3.17|3.11|3|2.97|2.94|2.91|2.9|2.91|2.97|3.03|3.16|||||3.16|3.16|3.19|3.16|3.16||3.17|3.22|3.25|3.27|3.28||3.29|3.25||3.25|3.23|3.25|3.25|3.26|3.3|3.36|3.38|3.33|3.31|3.26|3.25|3.24||3.25|3.25|3.29|3.29|3.31|3.35|3.38|3.41|3.42|3.44|3.49|3.56|3.62|3.62|3.62|3.53|3.59|3.53|3.53|||3.53|3.59
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.31|2.31|||2.31|2.31|2.31|2.31||2.31|2.35|||||2.31||2.29|2.31||2.37|2.49||2.46|2.36|2.32|2.31|2.31|2.31||2.28||||2.35|2.35|2.31|2.34||2.32|||2.32||2.34|2.34|2.31|||2.31|||2.31|||2.29|2.28|2.12||2.28|2.28|2.28|2.28|2.31|2.28|2.27|||2.19|||2.22|2.22|2.19||||2.18|2.19|||2.18|2.17||2.17|2.24||2.25|2.26||||||2.31|||2.29|2.31|2.31|2.31||2.29|||2.38|2.38||||2.38|2.38|2.43|2.28|2.18||||2.19|2.19|2.2|2.19||2.15|2.26|2.24|2.15|2.15||2.15||2.15|2.12|2.25||2.18|2.15||2.17|2.17||2.03|2.14||||2.09||2.24|2.09|1.95|2.15|2.15|2.01|1.95|2.01|2.09|2.16||||2.15||||||||2.18|2.18|2.18|2.29|2.16|2.16|2.16|2.16||||2.18|||||2.16|2.11|||2.12|2.15||2.29|2.29||||||2.24|2.25||2.26||2.26||2.26||2.26|2.26|2.26||2.26||||2.29|2.26|2.26|2.29|2.26|2.15|2.26|2.26||2.32|||2.29||||2.32|2.26|2.33||2.32|2.32||||2.32||2.29||2.25|||2.25|2.25
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.48|17|17.12|16.94|17.1|17.27|17.45|17.5|18.02|18.03|18.1|18.31|18.15|18.42|18.55||19|18.6|19|18.99|19|19|18.75|18.92|18.35|18.07|18.08|18.2|18|17.76|17.73|17.89|17.94|17.82|17.1|16.7|16.7|16.85|16.97|16.9|17.15|17.11|16.85|17.2|17.57|17.48|17.27|17.21|17.15|16.53|16.2|16.2|16.09|15.95|16|16.25||16.4|16.47|16.3|16.4|16.78|16.99|17|16.85|16.99|16.9|16.96|16.75|16.8|16.45|15.66|15.67|15.55|15.5|15.48|15.45|15.3|15.52|15.4|15.55|15.34|15.3|15.93|16.5||16.15|16.07|15.84|15.88|15.1|15|14.87|14.1|13.74|13.7|14.2|14.4|14.07|13.93|15.03|14.9|15.3|15.65|15.9||16.6|16.35|15.94|15.8|16.68|16.68|16.3|16.5|16.8|16.52|16.2|15.45|14.74||15|14.72|14.97|14.39||14.22|13.47|13.4|14.15|14.9|13.63|13.15|13.3|13.45|13.82|13.67|14.2|13.3|13|12.8|12.75|13.26|13.5|13.8|13.6|13.35|13.43||13.6|13.6|13.8|14.1|14.1|13.6|13.34|13.71|13.26|13.3|13.41|13.55|13.8|13.84|13.76|13.85|13.8|14.5|14.32|13.32|13.32|13.21|13.3|12.9|13.2|13.25|12.89|12.65|12.5|13|12.75|12.75|13.11|13.07|12.85|12.8|12.56|12.7|12.09|12.03|11.87|11.9|11.6|11.7|12.69|12.85|12.95|13.2|||||14.44|14.7|14.9|14.8|14.83||14.8|14.95|14.97|15.05|15.2|15.13|15.15|15.18|15.2|15.3|15.3|14.99|14.8|14.6|14.35|14.1|14|14.3|14.2|14.47|15.25|15.33|15.45|15.55|15.62|15.75|15.7|15.6|15.45|15.6|15.7|15.85|15.65|14.95|14.83|14.38|14|13.9|13.3|13.15|12.1|13||14|15.85|16.85
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|28.46|26.79|26.75|26.8|28.43|28.31|27.45|26.12|26.15|25.5|26.5|28.42|28.4|29.56|29.05||29.35|29.1|28.47|28.55|30|31.45|32.82|33|33.7|32.38|32.75|33.61|33.09|32.41|32.25|33.5|34.6|34.93|33.15|31.95|31.5|33.11|33.86|32.65|33|35.07|33.25|34.5|34.42|33.5|33.5|32.91|32.09|30.6|29.21|29|28.65|29.35|29.85|29.76||29.65|29.1|28.68|28.23|30.51|29.76|29.6|29.85|29.7|29.94|29.2|26.91|24.8|26.51|26.5|26.27|26.02|25.67|24.87|24.11|23.1|22.54|22.5|23.4|23.56|23.26|24.6|23.9||23.5|24.85|25.9|24.14|23.61|23.35|22.56|23.82|23.58|24|26.51|26.6|26.05|26.25|25.97|25.3|24.8|25.2|22.25||27.9|28.15|27.87|28.25|27.75|27.5|28.05|28|27.5|27.15|26.69|22.75|25.55||30.06|30.55|29.55|29.11||29.76|28.67|28.4|29.75|30.22|30.23|30.83|31.16|32|31.75|31.55|32|32.62|31.45|29.34|28|28|27.1|27.26|28.05|28.02|28.17||27.8|27.6|29|27.21|26.68|26.5|26.65|25.7|26.2|26.35|27.4|29.2|28.7|28.44|27.31|27.28|27.25|25.12|24.75|25.5|26.2|26.4|26.25|25.15|22.89|22.43|24.08|22.4|20.94|20.5|20.36|20.13|22.5|22.47|21.92|21.37|21.97|20.95|20.35|19.7|19.9|19.23|19.9|18.4|18.5|17.89|16.2|14.25|||||15.75|17.5|18.5|19.17|19.73||19.26|19.25|19.26|18.76|20.11|19.46|19.42|18.67|18.3|19.5|19.75|19.5|19.66|18.2|18.05|17.89|18.6|18.2|18.81|18.6|17|19|18.02|17.39|17.05|16.2|14.51|16.59|17.85|15.8|16.38|17.85|19.7|19.32|19.42|19.1|19|18.7|18.79|18.82|17.6|18.1||18.26|18.2|17
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|37.5|36.44|37.04|37.32|37.67|37.42|36.19|36.61|36.47|36.09|36.27|36.88|36.35|36.3|36.38||36.92|36.84|36.71|36.73|37.22|37.56|37.69|37.63|37.34|37.42|36.86|37|36.91|36.67|36.62|36.63|36.71|36.63|36.39|36.15|36.28|36.09|36.37|36.38|36.29|36.28|35.89|36.63|36.97|36.97|36.24|36.07|35.72|35.76|34.99|35.23|34.56|34.23|34.42|34.32||35.04|34.6|34.27|34.22|34.85|35.09|35.01|34.94|34.66|33.88|34|33.4|33.89|33.78|33.63|32.75|32.26|31.96|32.22|31.98|31.83|32.13|31.66|32.01|31.3|31.45|31.4|31.26||31.36|31.58|31.64|31.36|31.4|31.11|31.23|30.92|31.02|31.11|30.72|32.67|32.39|32.36|32.63|32.52|32.07|32.26|32.55||32.84|32.15|31.83|31.59|32.06|33.34|33.65|33.85|33.76|33.99|34.01|34.08|33.76||33.94|34.07|34.11|34.18||34.42|33.51|34.18|34.75|34.03|33.36|32.79|32.67|32.91|32.96|32.64|32.72|32.83|32.32|31.43|31.59|31.59|30.85|30.8|31.02|31.08|30.55||29.97|30.4|29.41|29.71|29.87|30.16|29.87|29.77|29.77|29.63|29.58|29.36|29.68|29.21|28.15|29.68|29.58|29.44|29.63|29.63|29.71|29.66|29.58|29.41|29.63|29.71|29.66|28.83|29.01|29.41|27.76|27.72|27.67|27.87|27.78|27.91|26.57|26.1|26.52|26.48|26.52|26.33|25.27|23.9|25.96|27.01|27.28|28.03|||||30.16|30.54|30.44|31.02|31.02||30.87|30.88|30.97|31.07|31.07|31.24|30.92|30.63|32.31|31.79|31.19|32.23|32.07|32.37|32.13|32.47|32.24|32.16|31.88|31.74|31.54|31.5|31.34|31.33|31.45|31.85|31.59|30.78|30.68|31.5|31.84|31.91|31.86|31.88|31.86|32.09|31.94|31.88|31.59|31.5|31.45|31.59||31.35|30.63|31.3
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH||1.99|1.98|2.02|2|1.88|2.22|2.25|2.25|2.15|2.15|2.38|2.35|2.42|2.41||2.4|2.46|2.48|2.46|2.48|2.48|2.46|2.45|2.46|2.42|2.46|2.37|2.39|2.39|2.4|2.17|2.04|2.01|2.01|2.01|1.94|1.9||2.06|2.08|2.09|2.08|2.08|2.05|2.04|2.04|2.02|2|2|2.1|2.08|2.08|2.08|2.06|2.08||2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.02|1.82|2.07|2.09|2.08|2.08|2.01|2.03|1.89|1.78|1.77|1.72|1.69|1.7|1.7|1.71|1.69||1.7|1.7|1.7|1.7|1.69|1.68|1.69|1.68|1.75||1.78|1.8|1.8|1.77|1.75|1.74|1.74|1.74|1.73||1.74|1.66|1.69|1.69|1.7|1.68|1.69|1.7|1.74|1.75|1.71|1.7|1.73||1.74|1.71|1.71|1.72||1.77|1.75|1.6|1.48|1.43|1.38|1.38|1.41|1.39|1.38|1.35|1.36|1.35|1.31|1.25|1.24|1.24|1.25|1.24|1.23|1.2|1.17||1.15|1.15|1.15|1.14|1.16|1.19|1|1.12|1.2|1.26|1.25|1.24|1.24|1.24|1.22|1.24|1.23|1.23|1.18|1.03|1.03|1.02|1.01|1.04|1.04|1.04|1.01|0.91|0.88|0.85|0.81|0.8|||0.79|0.74|0.76|0.75|0.69|||0.68|0.71|0.64|0.64||0.74|||||||0.88|0.88|0.88|0.93||0.95|0.95|0.95|0.99|0.97|0.96|0.89|||0.96||0.98|1||1|1|1|1.04||1.07||1.05|1.1|1|0.9|0.88|0.81|0.88|0.89|0.79|0.79|0.88||0.83|0.67|0.65|||0.75|0.73|0.8|0.81||0.81|0.81|0.81
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|20.17|20.01|20.29|20.23|19.94|20.11|19.93|19.81|20.27|20.61|20.45|20.7|20.41|20.04|20||20.19|19.33|19.33|19.38|19.51|19.87|19.73|19.78|19.64|19.16|18.67|18.73|18.57|18.07|17.85|18.54|17.95|17.73|17.89|18.01|17.83|17.83|17.67|17.67|19.03|18.93|19|19|19.45|19.55|20.11|20.07|20.23|19.92|19.63|19.57|19.47|19.72|19.8|19.77||21.06|21.13|20.95|20.8|20.17|19.01|20.53|20.55|21.42|21.23|21.2|21.12|20.87|20.33|20.17|20.11|19.53|19.77|19.21|18.87|18.7|18.75|18.26|17.87|17.84|17.71|17.6|17.55||17.93|17.83|17.79|17.06|17.08|17.24|17.46|17.29|17.57|18.15|19.03|18.53|18.93|18.51|18.83|19.05|18.99|19.06|18.73||19.02|19.19|19.05|19.29|19.86|21.21|21.46|21.93|22.07|22.23|22.54|22.04|22||22.41|22.2|21.9|21.66||21.68|21.23|21.23|22|21.92|20.67|20.39|20.29|20.45|20.33|21.34|21.4|21.18|20.68|19.37|19.65|19.61|19.13|19.77|20.43|21.64|21.65||21.57|21.21|20.99|20.4|20.87|20.87|19.02|18.45|18.34|17.9|17.7|17.63|17.49|17.57|17.49|17.47|17.8|17.93|18.45|18.23|18.33|18.04|18.1|18|18|17.61|16.77|16.32|15.94|15.27|14.6|14.31|14.74|14.83|15.4|14.71|15|14.83|14.27|14.08|14.32|15.17|15.15|13.6|13.55|15.63|16.53|15.63|||||16.72|17.3|17.37|17.27|16.9||18.26|18|17.67|18.33|17.54|17.34|17.18|17|16.97|17.19|17.01|16.83|17.35|17.11|17.1|17.1|16.73|16.73|16.71|16.48|17.32|17.31|17.59|17.51|17.41|17.47|16.18|16.17|16.17|16.17|16.45|15.83|16.97|16.87|16.73|16.87|16.87|16.05|16.83|16.63|17.13|17.7||17.4|17.33|17.43
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.42|5.3|5.47|5.51|5.62|5.47|5.32|5.28|5.27|5.32|5.53|5.78|5.73|5.77|5.77||5.77|5.66|5.66|5.81|5.97|6.02|5.9|5.93|5.87|5.75|5.8|5.92|5.97|5.87|5.97|6.07|5.98|5.87|5.93|5.87|5.87|5.93|5.93|5.97|6|6.09|6.03|5.93|6.12|6.11|6.27|6.27|6.25|6.21|5.92|5.8|5.77|5.72|5.77|5.77||5.91|5.87|5.68|5.67|5.78|5.91|5.92|5.92|5.8|5.55|5.62|5.6|5.67|5.57|5.61|5.64|5.43|5.38|5.13|5.17|5.15|5.08|5.22|5.27|5.05|5.01|5.1|5.03||5.07|5.08|5.11|4.93|4.79|4.72|4.85|4.67|4.72|4.69|4.9|4.73|4.72|4.68|4.85|4.9|4.89|4.87|4.87||4.86|4.85|4.83|4.73|4.73|4.83|4.85|4.85|4.77|4.88|4.95|4.83|4.83||4.98|5.05|4.98|5.02||5|4.93|4.9|4.87|4.83|4.86|4.77|4.77|4.78|4.9|4.84|4.96|4.95|4.78|4.74|4.7|4.94|4.92|5.14|5.39|5.42|5.43||5.34|5.3|5.18|5.1|5.15|5.11|5.04|4.94|4.85|4.84|4.94|4.85|4.85|4.71|4.72|4.73|4.7|4.87|5.06|4.97|5.02|5.08|5.04|5.02|5|5|5|4.97|4.92|4.99|4.86|4.8|4.6|4.54|4.43|4.32|4.25|4.08|4.39|4.34|4.5|4.7|4.77|4.32|4.33|4.45|4.57|4.72|||||5.38|5.48|5.83|6.12|6.2||6.2|6.19|6.23|6.13|6.13|6.02|6.07|6.03|6.27|6.18|6.2|6.14|6.03|5.88|5.8|5.81|5.73|5.81|5.85|6|6.12|6|5.98|5.97|5.93|6.03|6.13|6.07|6.22|6.33|6.3|6.27|6.28|6.14|6.01|5.93|5.73|5.34|5|5.15|5.2|5.32||5.33|5.37|5.62
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.03|11.76|11.79|12.12|12.3|12.3|12.16|12.01|12.53|12.53|12.75|12.95|12.8|13.07|12.99||13.35|13.25|13.29|13.34|13.34|13.44|13.5|13.65|13.43|13.2|13.34|13.25|13.47|13.6|13.65|14.15|14.08|13.7|13.61|13.61|13.97|13.71|13.52|13.37|13.35|13.52|13.51|13.4|13.3|12.84|12.75|12.76|12.88|12.8|12.67|12.67|12.28|11.98|12.28|13.07||13.83|13.11|12.98|12.62|12.39|12.21|12.21|12.12|12.13|12.16|12.32|12.24|12.16|12.14|11.93|11.85|9.73|9.66|9.68|9.55|9.79|9.85|9.88|9.73|9.78|9.91|9.96|10.18||10.33|10.34|10.69|10.18|9.82|9.6|9.51|9.57|9.46|9.51|9.9|9.91|10.25|10.2|10.58|10.59|10.84|10.41|9.69||12.81|12.74|12.71|12.81|12.77|12.89|13.08|13.05|13.02|12.98|12.98|12.53|12.26||12.71|12.89|12.88|12.56||12.63|12.43|12.44|12.53|12.57|12.44|11.89|11.64|11.45|11.2|11.36|11.53|11.67|11.62|11.17|11.16|11.41|11.22|10.89|10.9|11.07|11.09||11.08|11.35|11.35|11.28|11.02|10.72|10.86|10.72|10.9|10.77|11.07|10.95|10.68|10.56|10.66|10.71|10.65|10.72|10.86|11.04|10.86|10.99|10.99|10.99|11.16|10.81|11.18|11.35|11.53|11.17|11.13|11.13|10.64|10.29|10.59|10.14|9.93|9.85|10.09|9.73|10.36|10.63|10.4|9.82|10.23|11.49|11.35|10.36|||||10.72|11.21|11.3|11.53|11.22||11.17|11.35|11.26|11.39|11.27|11.05|10.99|10.77|10.81|10.27|10.09|9.46|10.81|12.12|12.03|11.74|11.91|11.98|11.99|11.84|11.79|11.8|11.93|11.98|11.91|11.67|11.53|11.31|11.74|11.67|11.89|11.93|11.9|11.62|11.62|11.62|11.4|11.45|11.53|11.89|11.92|12.35||11.98|11.58|11.21
01254|20752|/equities/federal-signal-corp|R2000GROWTH|24.62|24.5|25.16|25.26|25.4|25.51|25.22|24.99|25.12|25.1|25.2|25.16|25.22|25.41|25.5||25.13|24.85|24.83|24.8|24.85|24.76|24.9|24.2|24|23.57|23.02|23.43|23.8|23.15|23.2|23.24|23|22.55|22.52|22.35|22.68|21.55|21.8|22.6|22.78|22.2|22.48|23.42|23.15|22.4|23.61|24.34|24.9|24.92|23.83|23.77|23|22.93|23.61|23.3||23.7|23.8|23.65|23.37|23.8|23.6|24.21|24.6|24.94|24.86|25|24.57|25.47|26|25.6|26.06|25.7|25.9|26.24|25.67|24.07|24.3|24.6|24.18|23.52|23.65|23.49|23.3||23.17|23.35|23.25|23.2|23.15|22.8|22.83|23.21|23.2|23.11|23.25|23.13|22.47|21.9|22.52|21.9|21.75|21.28|21||20.89|20.42|20.05|19.9|20.89|21.25|21.75|22|21.9|22|22.1|22.03|21.79||21.89|22.44|22.61|22.2||21.77|20.4|21.35|21.07|21.2|20.95|20.95|20.89|21|21.45|21.65|22.12|21.9|21.55|21.01|20.78|21.04|21.02|20.5|20.42|20.32|20.6||20.51|20.9|20.9|20.8|21|21.46|21|20.72|20.12|20.12|21.3|20.9|20.81|20.5|19.65|19.85|19.72|19.95|20.75|19.5|19.92|19.65|19.51|19.4|19.5|19.94|20.11|19.6|19.18|19.65|18.74|18.54|18.51|18.52|18.59|18.15|18.07|17.2|17.05|17|17.64|17.41|17.65|17.05|18.54|18.45|18.85|18.8|||||18.55|19.15|19.75|20.5|20.55||20.6|20.55|20.55|20.45|20.7|20.25|20.4|19.95|20|19.93|19.9|20.22|20.55|21|21|20.78|20.91|21.21|21.23|21.11|20.97|21.04|21|21|20.95|21.35|20.8|20.9|21.05|21.08|21.65|21.4|21.55|23.21|22.96|23.2|22.81|22.15|22.13|21.9|22.42|23.25||23|22.83|22.77
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.48|0.46|0.5|0.5|0.57|0.6|0.6|0.61|0.6|0.64|0.61|0.7|0.7|0.69|0.71||0.7|0.8|0.78|0.81|0.85|0.86|0.8|0.85|0.85|0.85|0.9|0.9|0.9|0.9|0.92|0.9|0.96|0.95|0.98|1|1.03|1|0.94|0.78|0.77|0.76|0.75|0.73|0.69|0.7|0.75|0.76|0.81|0.81|0.82|0.82|0.87|0.83|0.85|0.86||0.85|0.85|0.86|0.86|0.86|0.84|0.83|0.86|0.88|0.89|0.87|0.83|0.86|0.85|0.89|0.91|0.92|0.93|0.95|0.95|0.93|0.95|0.97|0.96|1|1.01|1|1.02||1.05|1.1|1.1|1.11|1.1|1.1|1.12|1.12|1.1|1.16|1.17|1.16|1.16|1.16|1.02|1|1.01|0.94|0.94||0.91|0.98|1|1.04|1.03|1.14|1.1|1.05|1|1.14|1.2|0.94|0.84||0.76|0.76|0.76|0.77||0.76|0.76|0.79|0.81|0.83|0.86|0.87|0.85|0.89|0.88|0.9|0.88|0.82|0.84|0.8|0.85|0.9|0.9|0.92|0.86|0.91|0.91||0.91|0.91|0.86|0.87|0.88|0.87|0.89|0.89|0.89|0.91|0.95|0.96|0.95|0.9|0.9|0.9|0.9|1|0.94|0.9|0.88|0.85|0.7|0.7|0.7|0.69|0.68|0.72|0.71|0.75|0.7|0.68|0.73|0.72|0.67|0.64|0.67|0.62|0.6|0.6|0.64|0.61|0.68|0.6|0.61|0.69|0.6|0.6|||||0.65|0.75|0.8|0.86|0.93||0.9|0.92|0.94|0.94|0.98|0.91|0.89|0.93|0.91|0.82|0.85|0.9|0.92|1.05|1.03|1.05|1.09|1.1|1.09|1.1|1.04|1.04|1.02|1.02|0.95|1.1|1.21|1.19|1.2|1.19|1.25|1.27|1.2|1.21|1.18|1.17|1.17|1.17|1.21|1.25|1.25|1.28||1.38|1.38|1.3
01267|15446|/equities/gentherm|R2000GROWTH|2.19|2.21||2.21|2.29|2.25|2.1|2.25|2.26|2.3|2.32|2.29|2.26|2.26|2.35|||2.4|2.32|2.28|2.3|2.32|2.34|2.36|2.42|2.34|2.3|2.4|2.47|2.44|2.48|2.45||2.35|2.3|2.32|2.45|2.41|2.2|2.05|2.3|2.4|2.45|2.79|2.81|2.77|3.09|3.05|2.25|3.76|3.49|3.63|3.35|3.38|3.27|3.75||3.25|3.26|2.65|2.75|2.85|2.66|2.93|2.8|2.85|3.31|3.37|3.31|3.29|3.25|3.25|3.26|2.86|2.84|2.67|2.5|2.75|2.48|2.3|1.78|1.8|1.76|1.87|1.93||1.96|1.95|1.71|2.3|2.36|2.28|2.27|2.27|2.28|2.2|1.95|1.85|1.88|1.66|1.66|1.66|1.66|1.66|1.63||1.35|1.13|1.11|1.15|1.2|1.22||1.17|1.2|1.22|1.14|1.11|||1.01|1|1.05|1.1||1.13|1.1|1.11|1.1|1.35|1.25|1.09|1.05|1.09|1.1||1.26|1.35|1.26|1.38|1.5|1.51|1.5|1.4|1.35|1.35|1.54|||1.25|1.25|1.29|1.5|1.24|1.21|1.2|1.2|1.2|1.17|1.14|1.01|1.19|0.98|1|0.98|0.98|0.68||0.85||0.75|0.83|0.67|0.98|1|1.1|1.15|1.15||1.15|1.2||1.3|1.22|1.1||1|1.05|1|1.53|1.35|1.2|1.25|1.23|1.8|1.84|||||1.75|1.9|1.95|2|2||2.05|2|2|1.82|1.8|1.96|2.01|2|2.12|2.2|2.2|2.4|2.35|2.4|2.36|2.45|2.2|2.15|2.11|2.3|2.6|2.3||2.21|2.25|2.35|2.46|2.2|2.35|2.33|2.33|2.3|2.2|2.4|2.5|2.6|2.63|2.64|2.63|2.72||2.8||2.9|2.9|2.59
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.75|5.93|5.95|5.8|5.95|6|6|6.05|5.96|6.12|6.12|6.12|6.14|6.1|6.1||6.15|6.02|6.05|5.9|5.5|5.8|6.2|6.95|7.15|7|7.26|7.26|7.2|7.42|7.36|7.6|7.52|7.35|7.45|7.27|7.4|7.5|7.15|7.45|7.9|8|8|7.99|7.9|7.8|7.85|7.7|7.45|7.4|7.45|7.34|7.13|7|6.9|6.85||6.28|6.2|6|6.05|6.1|6.05|6.05|6.15|5.45|6.15|6.1|6.07|6.22|6.15|6.1|6.1|6.05|6.05|5.9|5.75|5.75|4.72|4.55|4.55|4.35|4.2|4.2|4.2||4.2|4.63|4.5|4.9|4.9|4.88|4.9||4.72|4.76|4.96|5|5|4.8|4.85|4.75|4.65|4.57|4.6||4.55|4.51|4.47|4.45|4.35|4.26|4.2|4.15|4.17|4.25|4.25|3.95|4.16||4.35|4.4|4|3.5||3.43|3.3|3.31|3.35|3.4|3.4|3.4|3.35|3.45|3.35|3.35|3.35|3.45|3.45|3.5|3.6|3.65|3.65|3.65|3.6|3.5|3.64||3.6|3.6|3.61|3.5|3.5|3.57|3.5|3.5|3.6|3.55|3.45|3.55|3.57|3.55|3.56|3.56|3.55|3.6|3.5|3.35|3.4|3.45|3.61|3.54|3.72||3.85|3.7|3.75|3.89|3.75|3.66|3.75|3.6|3.73|3.6|3.54|3.51|3.52|3.52|3.5|3.45|3.3|3.25|3.41|3.44|3.6|3.5|||||3.85||3.95|4|4.03||4.04|4.03|4.03|4.05|4.02|4.05|4.05|4.02|4.04|4.06|4.1|4.15|4.2|4.25|4.23|4.2|4.2|4.25|4.3|4.25|4.25|4.1|4.05|4.1|4.1|4.1|4.15|4.15|4.24|4.2|4.1|4.1|4.15|4.05|4.25|4.38|4.3|4.25|4.26|4.4|4.4|4.4||4.25|4.5|4.31
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|14.93|14.62|15|14.6|15.3|15.35|14.93|15.03|15.04|14.68|14.3|14.9|14.86|14.75|15||15.34|15|14.61|14.8|14.83|14.57|14.52|14.88|14.47|14.62|14.62|14.8|14.65|14.74|14.75|15.2|16.45|16.3|15.75|15.76|15.85|15.81|15.82|15.93|16.57|16.65|16.09|16.7|16.75|16.91|16.8|16.73|16.41|16.34|16.41|16.2|15.91|15.8|15.71|15.65||15.78|15.56|15.32|15.28|15.9|15.93|15.88|16.05|16|15.97|16.09|15.51|15.55|15.47|15.54|15.19|15|14.81|14.81|14.95|14.68|14.49|14.45|14.51|14.2|14.45|14.68|14.55||14.7|14.69|14.5|14.5|14.36|13.93|13.62|13.88|13.93|13.95|14.1|13.82|13.7|13.56|13.55|13.27|13.88|13.5|13.21||14.28|15.85|15.05|15.12|15.38|15.69|15.97|16.18|16.18|16.45|16.71|16.66|16.63||16.9|17.1|17.02|16.85||16.8|16.45|16.05|16.41|16.27|16.18|16.23|16.11|16.95|16.82|16.66|18.75|19.33|19.45|19.9|19.93|20.18|20.03|20|20.23|20.53|20.3||20.16|20.12|19.8|19.82|20.12|20.2|19.5|19.38|19.36|19.4|19.55|19.21|19.07|19.3|18.65|17.95|17.5|18|18.05|17.46|17.52|17.9|17.5|17.15|16.9|17.12|17.38|17.5|17.5|17.61|17.35|17.38|17.47|17.45|17.3|17.4|17.3|17.01|16.9|16.46|16.35|16.2|16.07|15.65|15.43|15.28|16.88|17.39|||||17.09|17.45|17.82|17.98|17.93||17.7|17.66|17.54|17.73|17.95|18.09|18.2|18.41|18.18|18.45|18.07|17.93|17.63|17.38|17.33|17.18|17.02|16.98|17.03|16.7|16.61|16.68|16.75|16.73|16.27|15.62|15.25|14.55|14.5|14.4|14.87|14.95|14.95|15.1|14.97|14.93|15.03|14.72|15.09|15.07|15.12|15.07||15.05|15.03|14.45
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||0.7||0.75|0.7|0.71|0.75|0.78|0.78|0.78|0.82|0.78||0.78|0.78||||0.75|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.9|0.78|0.81|0.81||0.82|0.82|0.82|0.81|0.88|0.88|0.82|0.81|0.8|0.76|0.76|0.76|0.8|0.8|0.81|0.8|0.8|0.8|0.83|0.82|0.83|0.81|0.81|0.8||0.83|0.79|0.81|0.78|0.8|0.83|0.83|0.86|0.9|0.9|0.9|0.8|0.75|0.85|0.78|0.81|0.75|0.66||0.64|||||0.53|||0.6||0.6|0.61|0.7|0.6|0.78|0.65|0.56|0.42|0.37|0.36|0.35|0.4|0.4|0.4|0.51|0.38||0.35|0.35||0.37|0.38|0.35||0.35|0.37|0.34|0.35|0.28|0.25|0.23||||0.21|0.17|0.18|0.18|||0.19|0.18|0.16|0.17|0.19|0.23|0.28|0.28|0.25|0.22|0.2|0.22|0.29||||||0.24|||||||0.2|0.3|0.2|||||0.23|0.31|0.22|||0.31|0.32||||0.21||0.21|0.33|0.21|0.21|0.32|||||||0.15|0.2||0.2||0.2|0.2|0.23|0.17|0.21|0.21|0.3|0.3|0.3||||||||0.3|||||0.35|||0.35|0.3||0.34||||||||||||0.35|||0.35|0.3||0.3|||||0.39||0.33||0.39|0.29|0.29||0.4|0.29||0.4||||
01285|16956|/equities/progress-software|R2000GROWTH|9.33|9.25|9.33|9.23|9.3|9.3|8.8|8.77|8.67|8.4|8.4|9|8.77|9.13|9.07||8.9|9.26|8.74|9.42|9.87|10.1|10.17|10.33|10.2|10.03|10.07|10.07|10.6|10.34|10.07|10.8|10.83|10.81|10.77|10.67|10.67|10.92|10.97|10.67|10.8|10.95|10.67|11.2|11.17|10.9|10.73|10.64|11|10.9|11.17|11.07|11.17|11.17|11.37|11.67||11.71|11.73|11.6|11.61|11.79|11.47|11.31|11.59|11.1|11.63|11.6|11.9|11.87|12.07|11.83|11.73|11.65|11.77|11.33|10.88|10.67|10.53|10.42|10.43|10.39|10.92|10.57|10.37||10.33|10.3|10.22|10.17|10.16|10.17|10.03|10.19|9.83|10.5|10.87|10.85|10.84|11.04|11.28|11.47|11.37|11.33|11.33||11.31|11.4|11.07|11.61|11.67|11.64|12.21|12.09|11.53|11.34|12.11|11.79|11.5||11.51|11.57|11.77|11.47||11.67|11.13|11.14|11.87|11.37|11.88|11.77|11.67|11.75|11.82|11.97|12.06|12.11|11.33|11.19|11.17|11.17|10.93|10.92|10.93|10.79|10.48||10.44|10.25|10.22|10.16|10.17|10.2|9.9|9.79|9.93|9.89|9.91|9.97|10.12|10.27|10.16|9.86|9.77|9.77|10.66|10.59|10.45|10.48|10.48|10.03|10.06|10.02|9.91|10.04|9.56|8.86|8.67|8.68|8.99|9.17|9.23|8.95|8.83|8.67|8.97|9|9.13|9.17|8.89|9.15|9.56|9.27|9.08|9.63|||||10.33|10.34|10.43|10.65|10.67||10.63|10.4|11.01|11.17|10.67|10.51|10.45|10.18|11.08|10.9|10.9|10.94|10.67|10.5|10.33|10.73|10.75|11.07|11.13|11.21|10.63|10.67|10.6|10.63|10.8|10.37|10.59|10.47|10.15|10.6|10.15|10.33|10.17|10.85|10.71|10.8|10.31|10.07|10.02|9.83|9.97|10.39||10.51|10.46|10.8
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||6|6.5|6||7.5|6|5.5||6.3|7.25|6.2|6.75|6.8|6.2||6.5|6.9|6.9|6.9|7|6.9|6.95|6.8|7.2|7.49|7.2|7.11|6.65|6.8|7|7.79|6.7|5.8|5.8|6.85|7.3|8.4|8.8|8.4|8.41|8.9|9|9.15|9.3|9.5|9.9|9.5|9.6|8.91|9|7.8|9|10.6|10.7|10.7||10.7|10.7|10.6|10.6|11|11.2|11.2|11.2|11.2|11.09|11.1|11.1|11|11.4|11.8|11|11|11.6|11.6|11.6|11.6|11.39|10.6|11|10.72|10.71|11|10.6||10.6|10.6|11.6|10.8|11.5|10.6|10.6|10.5|10.6|10.6|11.11|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.1||11.39|11.7|11.2|11.5|11.5|11.2|12.3|11.8|12|11.3|11.5|10.6|10.19||9|8.1|7.8|8.1||8.1|7.6|8.4|7.5|8|8|8|7.5|7.7|7.9|8|8.1|8.4|8.4|8.1|8.1|8.6|9|9.1|9.1|8.1|9.3||8|7.7|8|8.2|7.7|6.9|6.5|6.5|6.6|6|5.8|5.6|5.1|5.1|5.9|5.7|5.1|5|5.1|5.2|5.8|6.1|6.2||6.5|6.2|6|6.2|7|7|7|6.1|8.8|8.5|7.2|5.9|5.5|5.8|5|7.4|8.5|6.5|7.7|7.6|7.2|7.5|7.6|7.5|||||7.5|9.19|9.2|9.2|8.4||8.41|9|9.5|9|8.8|9|7.71|7.5|9|9.3|10|10|10|9.2|10|10|9.71||8.8|10.91|11.5|12|12|12.1|10.8|11|10|10.71|10|10|10.1|10|10.3|10|10.1|10.2|10.2|10.3|10.3|10.3|10.3|10.6|||10.7|10.7
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|22|21.38|22.01|22.23|21.9|21.25|21.1|21.45|20.88|20.28|21.45|21.85|21.38|21.8|22.65||23.23|22.75|23.12|23.27|24.3|24.32|24.25|24.1|24.09|23.82|23.93|23.77|23.75|24.25|23.8|23.55|23.65|23.2|23.02|23.01|22.82|22.9|23.12|23.1|22.75|23.12|22.43|22.82|23.55|23.25|23.05|23.05|23.1|22.32|21.02|21.12|20.12|20.16|19.93|19.68||20.95|21.38|21.12|20.88|20.77|20.25|21.52|23.55|23.36|22.68|24.07|24.09|24.08|23.88|24.5|24.76|24.07|24.27|23.75|23.51|23.64|23|22.65|21.41|20.98|21.25|20|19.86||20.36|20.3|19.71|19.23|19|18.8|18.3|18.43|19.57|20.22|20.4|20.48|20.05|20.6|20.9|20.62|20.38|19.93|19.9||20|20.39|18.75|18.15|17.93|18.11|17.75|17.99|18|17.86|18.02|18.48|17.7||18.43|18.27|18.45|17.63||18.6|18.5|19.18|19.52|18.05|17.64|17.8|16.73|16.79|16.7|17.27|17.73|17.61|17.61|17.4|16.2|15.03|14.65|14.43|14.51|14.68|14.53||14.36|14.35|14.28|13.78|13.78|13.11|12.92|12.74|12.93|13.21|12.97|12.6|12.54|12.4|11.9|12.01|11.82|12.03|12.22|11.78|11.84|12.09|12.1|12.25|11.93|12|12.8|12.88|12.6|12.65|11.75|11.15|11.4|11.85|11.84|11.38|10.52|10.12|9.85|9.43|9.53|9.97|9.57|8.65|9.5|10.12|10.88|11.18|||||12.71|13.85|14.6|14.38|14.2||14.2|14|14.24|14.19|13.96|13.8|13.7|13.46|14.24|14.2|14.38|14.2|14.12|13.75|13.75|13.62|13.18|13.18|13.57|13.88|13.96|14.18|14|13.88|14.22|14.12|14.1|14.05|13.97|14.22|13.95|13.85|13.7|13.6|13.45|13.43|12.88|13.44|12.97|12.75|13.7|14.35||14.57|14.57|14.71
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.04|16.4|17.5|17.76|19.33|19.67|18.93|19.88|20.7|19.44|21.1|22.37|21.81|21.71|25||25.66|25.71|26.1|26.42|26.78|27.47|26.34|26.38|25.3|22.94|22.46|23.59|22.61|21.85|23.41|23.76|23.98|23.89|24|23.16|23.58|24.37|24.84|25.33|24.96|25.35|24.11|24.74|23.8|22.95|22.25|21.3|22.28|22.5|22.5|22.98|22.56|22.6|23.1|23||23.17|22.16|22.35|22.18|22.89|22.35|22.65|22.79|22.94|22.83|22.89|23.85|24.33|25.62|25.6|24.75|24.34|24.43|23.11|21.17|21.26|24.06|23.52|23.29|22.58|22.88|22.65|22.58||22.91|24.25|23.91|22.8|22.25|20.96|21.59|22.61|22.68|23.24|23.81|23.98|22.51|23.35|24.25|24.92|25.69|24.9|24.9||25.15|25.3|25.15|25.75|26.2|26.74|27.63|27.76|27.75|28.4|28.19|27.43|26.21||26.41|26.05|26.02|25.8||25.76|25.5|24.41|30.43|31.28|31.36|31.15|31.37|32.61|33.1|33.1|34.2|35.16|32.29|29.92|29.34|30|30.12|30.3|29.22|29.24|28.75||27.83|28.92|30.3|28.85|28.31|28.5|28.01|26|26.63|27.09|28.03|26.7|26.11|25.62|24.15|24.72|23.87|25.1|26.19|22.99|24.62|24.79|25.22|25.26|25.51|26.95|25.53|25.28|26.02|27.21|24.69|25|24.86|25.21|25.38|21.3|21.7|21.81|23.01|21.55|22.36|24.67|24.48|23.5|25.4|26.25|27.11|26.72|||||29.77|30.46|31.38|31.1|33.15||33.55|32.66|35.03|34.75|36.05|33.17|32.75|32.33|32.34|31.5|31.6|30.45|32.75|34.65|34.4|32.88|33.75|34.16|36.3|36.4|37.06|38.33|36.06|34.86|34.16|34.75|32.55|32.45|31.04|31.06|31.59|28.29|27.45|29.2|29.44|28.8|27.26|26.15|26.89|27.9|27.88|28.77||29.75|29.85|29.25
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|19|18.83|18.95|18.82|19.2|19.01|19|19|18.45|16.64|16.21|18.1|18.46|18.75|18.52||18.71|19.55|18.12|18.8|19.25|19.51|19.27|20.25|19.2|19.03|19.25|19.13|18.8|19.9|20.23|20.38|19.55|18.66|18.77|20.25|21.07|20.93|20.07|19.77|19.77|20.39|20.32|20.36|20.38|20.25|19.8|19.36|18.45|18.05|17.7|17.69|18.07|18|17.82|17.23||18.4|18.11|18.95|18.85|18.95|18.57|18.65|18.75|18.69|18.48|18.3|18.02|17.98|18.71|18.57|18.57|18.05|17.25|17.86|18.33|17.25|16.12|16.62|17.65|18.07|17.88|17.13|17.02||16.45|16.38|16.34|16.12|15.38|14.85|15.4|15.22|14.5|14.12|14.53|13.9|13.5|13.03|12.66|12.77|13.18|13.19|12.89||12.7|12.57|12.01|12|11.7|11.7|11.68|11.61|11.95|11.8|12.03|12|11.73||12.13|11.81|11.68|11.57||11.98|11.32|11.47|11.22|12.22|11.94|11.62|11.59|11.62|11.89|12|11.98|11.75|11.75|11.9|11.76|11.22|11.1|11.25|11.68|11.5|11.71||11.62|11.66|11.48|10.99|10.51|10.55|10.22|10.25|10.35|10.41|10.76|10.22|10.26|10.28|10.8|10.27|10.31|10.52|10.98|10.28|10.59|10.62|10.12|10.12|10.4|10.28|9.98|9.98|10.09|10.69|10.03|9.88|9.97|10.05|9.98|9.54|9.13|9.05|8.26|7.8|7.41|7.79|8.59|8.97|9.7|9.95|9.95|9.95|||||10.01|10.22|9.96|10.93|10.87||10.98|11.15|10.86|10.85|10.95|10.84|11.12|10.85|10.99|11.06|11.33|11.33|11.15|10.93|10.9|10.9|10.84|10.57|10.42|10.75|11.48|11.48|11.54|11.53|11.32|11.27|11.88|11.62|11.34|11.25|11.43|11.22|10.7|11.22|11.25|10.66|10.65|10.65|10.7|10.62|10.51|10.49||10.62|11.03|10.38
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|12.23|12.1|12.04|12.03|12.36|12.23|12.07|12.15|12.33|12.35|12.22|12.55|12.39|12.32|12.37||12.4|12.48|12.6|12.54|12.83|13|12.75|12.8|12.47|12.57|12.67|12.99|13.1|13.27|13.49|13.53|13.35|13.43|13.27|13.07|13.07|13.13|13.27|13.19|13.4|13.47|13.35|13.4|13.15|13.07|12.53|12.67|12.87|12.76|12.87|12.6|12.75|12.73|13.03|12.85||13.09|13.17|13.01|12.71|13.09|13.2|13.2|13.07|12.93|13.12|12.78|12.57|12.57|12.3|12.45|12.57|12.4|12.43|12.56|12.5|12.51|12.43|12.33|12.09|12.03|12.21|12.21|12.35||12.35|12.37|12.63|12.6|12.6|12.28|12.33|12.5|12.17|12.33|12.59|12.17|12.47|12.29|12.5|12.69|12.68|12.71|12.67||12.57|12.6|12.33|12.41|12.37|12.37|12.27|12.23|11.93|12.01|12.1|12.1|12.08||12.23|12.51|12.49|12.4||12.33|12.14|12.13|12.13|12.23|11.8|11.67|11.66|11.73|11.77|12|12.39|12.14|12.14|12.01|12.03|11.97|11.97|11.92|12|11.95|12.09||12|11.83|11.8|12.09|12.2|12|12.03|11.96|12.01|12.27|12.17|12.26|12.25|11.97|11.7|11.63|11.77|11.9|12|11.74|11.78|11.93|11.97|11.83|11.67|11.34|13.27|12.83|12.5|12.67|12.35|12.2|12.87|12.63|12.6|12.7|12.57|12.8|12.87|12.4|12.39|11.67|11.67|10.83|11.73|12.1|12.53|12.14|||||12.67|12.77|13.34|13|13.47||12.83|13.41|13.44|12.87|13.34|13.12|12.83|12.73|12.6|12.33|12.2|11.8|11.67|11.68|11.87|11.87|11.6|11.87|11.47|11.67|11.95|11.77|11.77|11.99|12.03|12.2|11.79|11.73|11.87|12.33|12.17|12.23|12.27|12.5|12.23|12.67|12.59|12.39|12.47|12.17|12.07|12.41||12.39|12.14|12.27
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|65.6|64|65.6|72|72|73.6|76.8|80|78.4|78.4|76.8|76.8|78.4|80|78.4||80|80|81.6|75.2|81.6|80|72|72|89.6|96|96|99.2|102.4|100.8|102.4|102.4|102.4|105.6|104|99.2|99.2|104|105.6|105.6|104|104|102.4|100.8|99.2|100.8|100.8|99.2|100.8|102.4|100.8|99.2|97.6|105.6|110.4|113.6||115.2|115.2|116.8|116.8|97.6|115.2|113.6|113.6|112|121.6|121.6|120|124.8|128|129.6|128|129.6|128|134.4|136|140.8|144|128|128|132.8|132.8|136|139.2||139.2|142.4|136|134.4|132.8|126.4|124.8|121.6|123.2|129.6|134.4|136|137.6|142.4|140.8|150.4|144|140.8|132.8||155.2|153.6|155.2|156.8|158.4|158.4|158.4|161.6|161.6|155.2|153.6|155.2|156.8||153.6|153.6|153.6|155.2||156.8|156.8|156.8|160|160|153.6|152|158.4|160|160|158.4|161.6|161.6|161.6|161.6|171.2|168|169.6|168|163.2|171.2|153.6||152|148.8|153.6|152|156.8|156.8|160|160|161.6|163.2|164.8|163.2|161.6|160|161.6|163.2|163.2|168|164.8|161.6|163.2|168|163.2|160|166.4|172.8|176|171.2|174.4|179.2|171.2|169.6|172.8|176|188.8|176|168|158.4|161.6|150.4|152|147.2|144|144|153.6|152|160|150.4|||||177.6|192|190.4|166.4|176||176|176|177.6|184|190.4|184|179.2|204.8|224|227.2|225.6|217.6|217.6|256|267.2|288|323.2|276.8|284.8|264|264|280|280|304|320|321.6|299.2|313.6|328|353.6|304|315.2|278.4|275.2|262.4|256|259.2|262.4|262.4|280|240|248||264|224|225.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|15.41|14.39|15.18|14.95|15.08|15.54|16.2|16.87|16.52|16.25|16.74|16.88|16.43|17.14|17.19||17.44|17.11|16.9|17|17.24|17.5|17.31|17.32|17.23|16.75|16.59|16.93|16.87|16.37|16.23|16.24|16.4|16.54|16.4|16.49|17.1|17.16|17.28|16.91|16.63|17.2|17.43|17.74|17.77|17.89|17.72|18.1|17.94|17.85|17.15|17.44|17.24|17.27|17.61|17.57||17.75|17.81|17.51|17.55|17.96|18.16|18.42|18.63|18.35|17.74|17.73|17.65|17.73|17.4|17.38|17.32|17.56|17.25|16.37|16.06|15.52|15.7|15.74|15.17|14.67|15.45|15.03|15.2||14.99|14.85|14.74|14.49|14.19|13.6|13.3|12.96|12.92|12.97|14.22|14.23|13.2|16.17|17.45|16.97|16.83|16.57|16.37||16.07|15.97|16.26|16.46|17.56|17.68|18.01|18.09|17.92|17.67|17.61|17.38|17.11||16.95|16.81|16.4|16.13||15.99|16.02|15.98|15.99|16.12|15.67|15.68|15.91|16.08|15.97|16.08|16.38|16.22|15.58|15.1|15.02|15.25|15.25|15.36|15.21|14.93|14.76||14.53|14.67|14.42|14.31|14.1|14.04|13.41|13.3|13.33|13.33|13.25|13.12|13.05|12.65|12.47|12.44|12.38|12.7|12.69|12.25|12.47|12.41|12.15|11.88|11.52|11.57|11.74|11.39|11.41|11.58|10.97|10.93|10.77|10.67|10.53|9.73|9.8|9.83|9.81|9.81|10.29|10.24|9.86|9.44|9.61|11.96|12.43|12.55|||||13.79|14.04|14.14|14.29|14.29||14.35|14.35|14.4|14.49|14.69|14.4|14.6|14.53|14.51|14.65|15.11|15.31|15.45|15.32|15.27|15.14|15.24|15.71|15.74|15.81|15.26|15.57|15.07|15.2|14.97|14.8|14.64|14.61|14.56|15.51|15.44|15.3|15.05|15.08|15.15|15.31|15.18|14.99|15.59|15.28|15.49|15.64||15.99|15.88|15.5
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23|22.63|22.75|22.9|23.06|22.9|22.78|22.6|22.9|23.19|23.5|23.8|23.38|23.4|23.29||23.83|23.25|23.41|23.5|24.08|24.23|24.22|24.59|24.5|24.25|23.75|24.47|24.23|24.75|24.51|24.6|24.8|24.89|24.56|24.37|24.36|24.14|23.85|23.79|23.24|23.5|23.31|23.2|23.25|23.05|22.85|22.8|22.91|22.75|22.7|22.7|22.4|22.61|22.91|22.37||22.95|22.89|22.64|22.36|22.59|21.94|22.06|22.4|21.8|21.5|21.6|21.57|21.43|21.46|21.51|21.3|21.25|21.2|21.66|21.21|21.24|21.22|21.27|20.7|19.98|19.85|19.71|19.7||18.65|18.68|18.51|18.37|18.45|18.06|18.48|18.3|18.74|18.91|19|19.05|19|19.3|19.65|19.39|19.5|19.96|19.85||20.01|19.83|20.08|19.92|19.72|19.61|19.53|19.88|19.85|19.83|19.9|20.2|20.37||20.64|20.79|20.51|20.16||19.97|19.54|19.5|19.42|19.21|18.65|18.1|18.15|18|18.15|18.5|18.29|18.27|18.1|17.81|17.64|17.85|17.75|17.25|17.02|16.9|17.01||16.95|16.59|16.35|15.9|15.8|15.79|15.9|15.9|16.18|15.55|15.6|15.85|15.91|15.85|16|16.2|16.25|16.76|16.55|17.01|18.1|18.4|18.3|18.2|18.41|18.01|18.45|18.15|18.05|18.56|18.2|18.1|18.4|18.32|18.89|18.27|18|18.25|18.5|18.38|18.6|18.94|18.57|18.15|19.48|20.8|21.33|21.2|||||21.5|21.85|22.06|22.12|22||21.9|21.9|21.6|21.6|21.45|21.16|21.25|21.07|20.7|20.3|20.1|19.86|19.71|19.7|19.59|19.8|19.77|19.82|20|20.04|20.25|20.27|20.19|20.25|19.92|20.1|20.1|20.1|20.07|20.05|19.86|19.85|19.85|19.85|19.78|19.6|19.6|19.39|19.3|19.65|19.67|19.8||19.71|19.82|19.5
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.95|15.6|16.34|16.3|16.62|17|16.93|17|16.93|16.63|17.09|17.41|17.06|17.2|17.21||17.63|17.05|16.9|16.9|17.52|17.38|17.4|17.52|17.35|16.91|17|16.93|16.41|15.62|16.43|15.8|15.73|15.96|14.91|13.6|13.9|14|16.95|17.6|16.9|17.51|18.48|18.43|18.35|17.92|17.85|17.75|17.6|18.12|17.5|17.14|16.8|16.99|17.43|17.06||16.93|15.95|15.52|15.09|15.06|14.75|15.3|15.1|15|14.75|14.96|15.1|14.95|14.84|15.26|14.9|14.84|14.3|15.24|14.75|14.46|14|13.8|13.09|12.85|12.85|12.96|12.91||12.55|12.55|12.6|12.45|12.07|11.51|12.29|12.5|12.46|12.25|12.52|12.07|11.58|12.13|11.8|11.25|11.15|10.95|10.85||10.77|10.73|10.86|11.06|10.71|10.63|10.42|10.5|10.45|9.99|9.79|9.94|9.55||9.8|9.44|9.51|9.7||9.45|9.35|8.82|8.61|8.5|8.32|8.3|8.51|8.45|8.31|8.26|8.11|7.9|7.9|7.86|7.94|7.69|7.15|7.3|7.22|7|6.9||6.88|6.92|6.9|6.94|6.94|6.94|6.56|6.45|6.37|6.46|6.28|5.75|6.17|6.51|6.11|5.9|5.85|5.25|4.65|4.25|4.15|4.05|3.98|3.95|3.75|3.65|4|4|4.04|3.92|3.75|3.7|3.62|3.69|3.9|3.81|3.79|3.9|4.03|4.07|4.18|4.31|4.64|4.45|4.65|4.72|5.25|4.81|||||5.36|5.15|5|5.68|5.45||5.4|5.25|5.39|5.56|5.48|5.46|5.65|5.6|5.8|6.07|6|6.05|6|6.1|6.23|6.1|6.02|6|6.08|6.3|6.4|6.42|6.42|6.25|6.1|5.96|6.6|6.9|6.99|7.05|6.91|7.05|7.15|7.25|7.29|7.3|7.4|7.15|7.35|7.45|7.11|7.23||7.3|6.78|6.67
01315|17021|/equities/raven-industries|R2000GROWTH|3.33|3.35|3.39|3.38|3.39|3.39|3.35|3.33|3.34|3.33|3.33|3.33|3.27|3.25|3.26||3.28|3.23|3.28|3.4|3.41|3.44|3.31|3.26|3.29|3.27|3.26|3.26|3.14|3.06|2.99|2.98|2.97||2.94|2.94|2.94|2.97|2.92|2.91|2.88|2.88|2.89|2.86|2.81|2.8|2.78|2.77|2.76|2.88|2.91|2.89|2.91|2.94|2.94|2.94||2.93|2.93|2.94|2.88|2.91|2.96|2.94|3|2.97|2.94|2.95|2.94|2.93|2.88|2.92|2.92|2.91|2.91|2.81|2.69|2.47|2.62|2.74|2.49|2.19|2.4|2.56|2.75||2.77|2.84|2.89|2.88|2.75|2.92|2.74|2.94|2.81|2.81|2.88|2.81|2.84|2.81|2.81|2.81|2.81|2.78|2.56||2.69|2.9|2.82|2.84|2.83|2.88|2.9|2.84|2.88|2.81|2.78|2.81|2.81||2.89|2.84|2.81|2.81||2.81|2.81|2.91|2.82|2.81|2.81|2.81|2.81|2.81|2.73|2.88|2.88|2.81|2.71|2.6|2.68|2.67|2.64|2.62|2.49|2.47|2.43||2.31|2.12|2.18|2.16|2.13|2.23|2.24|2.26|2.25|2.25|2.26|2.24|2.19|2.2|2.24|2.23|2.22|2.21|2.16|2.23|2.14|2.22|2.17|2.12|2.13|2.19|2.21|2.06|2.06||2.17|2.12|2.21|2.16|2.16|2.06|2.11|2.02|2.06|2.03|2.03|2.01|1.79|1.75|1.91|1.99|2.12|2.17|||||2.24|2.24|2.25|2.19|2.06||2.02|1.99|1.99|1.94|1.93|1.86|2.04|2.14|2.14|2.14|2.12|2.02|2.16|2.2|2.19|2.16|2.13|2.13|2.12|2.12|2.17|2.17|2.08|2.12|2.12|2.12|2.12|2.15|2.17|2.08|2.08|2.08|2.09|2.08|2.08|2.23|2.22|2.21|2.21|2.25|2.25|2.25||2.25|2.24|2.24
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|118.32|109.8|117.6|117|118.116|117.72|115.32|121.2|123.24|123.12|129.6|144|144|149.88|147||148.56|146.16|153.96|153|167.892|171.6|171.6|172.2|170.28|159.12|164.88|170.4|169.8|160.68|190.44|195|198|198.96|198|189.6|195.96|205.2|207.12|211.2|198|200.4|198.84|193.44|189.72|187.2|186|189.36|189.732|189.6|190.2|189|192.48|194.4|191.76|186||189.12|187.2|184.44|192|193.824|192.96|196.8|196.92|192.72|193.68|196.2|196.692|195.36|198.6|196.68|194.4|192.96|188.4|182.16|180.24|183|185.52|188.52|182.16|180.24|183.18|180.6|184.8||195.36|196.2|193.08|187.2|189|184.2|187.92|186|187.68|190.2|180.6|186|176.16|185.16|185.4|186.6|182.28|176.88|180||180.96|190.92|186.6|189.84|210.72|216|221.4|228.12|215.28|211.2|207.6|208.8|204.96||212.64|208.8|184.32|180||171.72|158.76|159.24|162.6|171|162.732|160.2|172.68|174|180|183.12|181.44|183.6|181.92|181.2|181.2|186|177.72|176.76|189|193.8|190.8||192|192.96|187.2|184.68|161.76|159.84|170.4|167.88|173.04|177|191.76|191.16|189.84|183.6|180|181.2|175.2|185.64|188.04|175.932|175.2|170.52|165.6|160.32|172.8|180.12|186|195|186|212.4|202.2|213.6|214.92|214.2|201.48|192|192|172.08|177.36|171|176.4|181.8|193.32|142.92|144|135|142.8|125.76|||||141.96|141.6|142.8|160.8|165||165.6|161.64|171.84|159|166.68|175.8|186|189.84|196.8|198.48|202.32|208.8|211.44|205.32|198.6|198|196.68|201|213.84|210.36|225|220.68|193.2|192.48|194.28|202.68|201|188.76|186|208.2|238.8|249.36|255.6|250.8|258|260.4|252.6|246|259.2|258.6|259.08|261||279.6|273.6|267
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|12.7|11.57|11.9|12.08|12|13.15|13.15|13.2|14|12.91|12.68|13.15|12.78|12.64|12.81||12.99|12.48|11.88|12.5|13.93|13.93|14|14.11|13.5|13.18|12.92|13.35|13.75|13.6|14.02|14.43|14.65|14.51|14.84|15.26|15.37|15.15|15.07|15.18|14.75|14.74|14.9|15.25|14.38|14|14.35|14.25|14.31|14.45|14.5|14.6|14.65|14.5|14.48|14.1||14.75|14.91|14.9|14.69|14.96|14.95|14.95|14.7|14.65|14.47|14.37|14.29|14.8|15.1|15.03|14.88|15|15.1|15.48|15.05|15.05|15.25|15.15|15.8|15.39|15.3|14.95|15.42||15.55|15.84|15.6|15.5|15.5|15.15|15.11|15.02|15.45|16|16.01|15.94|15.75|15.4|15.49|15.46|15.3|14.9|15||15.2|15.1|15.5|15.58|15.97|16.32|16.74|17.14|17|16.8|16.9|16.7|16.71||16.71|16.88|16.2|15.94||15.9|15.8|15.95|16.05|16.3|16.26|16.06|15.9|16.65|16.33|16.25|16.05|15.23|15.5|15.15|15.42|16.01|15.59|15.81|15.65|15.4|15.34||15.01|14.6|13.58|13.01|13.35|12.7|12.36|11.96|11.9|11.9|11.75|11.63|11.5|11.5|11.55|11.1|10.75|12.38|12.9|12.49|12.34|12.5|12.32|12.18|12|12.05|12.4|12.75|12.66|12.34|11.7|11.5|11.72|11.35|11.45|11.3|11.1|11.15|11.2|11.05|11.6|11.74|11.65|10.52|10.9|10.9|11|11.7|||||12.5|12.5|13.5|13.15|14.16||14.05|14|14.65|14.85|17.8|17.35|17.15|17.5|17.4|18.01|17.15|16.7|17.09|17.9|17.7|17.25|17.28|18.07|19|19.99|19.65|20|20.85|21.75|21.5|22.21|22.02|21.05|20.7|22.11|21.95|22.75|22.44|22.65|22.1|21.9|21.47|20|20.87|21.1|20.8|21.42||21.71|21.8|20.85
01334|20442|/equities/brinker-international-inc|R2000GROWTH|22.13|21.71|22.31|22.31|22.37|22.83|22.44|22.47|22.03|21.88|22.14|22.14|22.17|22.37|22.37||22.66|22.43|22.47|22.39|22.53|22.46|22.4|22.71|22.73|22.5|22.6|22.63|22.57|22.8|22.86|22.92|22.79|22.53|22.52|22.35|22.45|21.63|21.46|20.33|21.45|21.8|22.08|22|21.87|22.07|21.85|21.99|21.51|21.5|20.87|20.48|19.67|19.87|20.53|20.87||21.37|21|20.47|20.37|20.6|20.53|20.67|20.66|21.04|21.07|21.13|20.99|20.82|21.55|22.87|23.49|22.94|22.67|22.93|22.53|22.89|22.57|22.09|21.98|21.52|21.3|20.81|20.63||20.87|21.38|20.81|20.7|20.61|20.47|21.09|21.73|22.1|22|21.87|22.07|21.39|21.16|21.1|21.17|21.72|21.17|21.33||21|20.27|20.33|20.07|20.04|20.51|20.73|20.85|20.63|20.4|20.17|19.53|19.1||19.79|19.94|20.03|19.69||19.75|19.07|19.26|19.33|19.35|18.91|18.19|17.97|18|18.55|18.46|18.4|18.67|18.45|18.31|18.07|18.5|18.4|18.27|18.47|18.77|18.69||18.47|18.53|18.17|18.27|18.3|18.23|18.27|18.07|18.23|17.95|17.83|17.63|17.49|17.25|16.55|16.15|16.15|16.55|16.43|16.1|16.34|16.15|15.87|15.89|15.73|15.67|15.13|14.92|15.13|15.33|14.89|14.97|15.31|15.27|15.07|14.77|15.17|14.93|15.53|15.23|15.53|15.57|14.97|14.2|14.93|15.1|15.55|15.61|||||16.94|16.8|17.22|17.47|17.67||17.2|17.33|17.27|17.17|17.4|17.33|17.63|17.48|17.37|17.17|17.13|16.7|16.37|16.27|16.3|16.07|16|15.87|15.79|17.54|17.47|16.83|16.43|16.73|16.67|16.46|17|17|17.82|17.9|17.74|17.5|17.63|17.78|17.4|17.23|16.74|16.43|16.6|16.35|16.46|16.93||16.83|16.67|16.76
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|44.53|44.11|43.8|45.22|44.4|44.4|45.8|46.34|47.25|47.85|48.85|48.54|47.72|48.2|48.03||46.9|46.71|46.5|46.5|46.41|46.71|46.76|47.8|45.05|44.19|44.11|44.5|46.7|48.49|49.25|49.75|50.1|49.11|49.16|49.28|48.82|51|50.61|50.71|50.49|50.46|50.23|50.5|50.91|50.76|48.96|49.1|48.8|48.65|48.22|47.8|47.61|47.56|47.9|48.39||48.51|48.65|48.5|49.06|48.45|47.64|47.25|46.9|46.28|45.56|45.43|45.34|45.12|45.25|45.12|45.22|44.99|43.66|43.76|43.8|43.58|43.9|43.81|43.56|43.75|44.25|44.5|44.51||44.28|44.15|43.81|43.01|42.3|41.51|41.1|41.5|41|40.77|40.8|41|40.5|40.14|40.25|40.28|40.01|39.36|39.5||39.19|38.21|38.2|37.7|37.5|39.86|39.5|39.7|39.8|39.96|38.7|37.24|37.41||37.3|37.95|38.52|38.46||38.6|38.28|38.06|38.05|39.63|38.51|37.94|38|38.46|38.34|38.44|38.28|38|37.28|36.8|36.85|36.96|37.19|37.39|37.38|37.35|37.32||37.31|37.28|37.01|38|37|38.01|37.64|37.8|37.25|37.38|37.78|37.35|37.01|37.92|37.28|37.12|37.01|37.17|37.45|37.04|37.95|37.4|37.95|36.7|37.03|37.76|37.71|37.4|37.91|38.3|37.15|36.53|37.5|37.6|38|36.09|37.17|36.73|37.3|37.33|37.56|37.58|37.54|36.51|37.6|37.25|38.4|36.24|||||38.4|40.44|41.1|41.3|39.78||39.98|38|38.05|37.6|38.36|38.03|37.84|37.8|37.84|37.2|39.05|39.2|38.53|38.41|37.5|37.7|37.15|37.1|36.76|37.14|37.02|37.1|36.9|37.01|37.5|37.08|37.15|36.17|37.35|36.9|36.95|38.62|38.71|39.12|39.12|39.15|39.06|37.54|38.51|39|39|39.95||39.65|39|38.6
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|24.4|23.97|24.78|24.7|25.24|25.79|24.67|25.18|25.06|24.62|25.1|25.15|24.98|25.37|25.81||26.51|26.49|26.08|26.53|26.57|26.81|27.17|27.53|27.66|27.5|27.27|27.27|26.8|27.69|28.21|28.29|27.66|27.37|27.27|27.16|27|26.57|26.47|25.43|26.7|26.5|26.31|26.13|26.5|26.5|26.43|26.52|26.11|25.3|24.05|23.99|23.44|23.11|24.08|24.17||24.43|23.9|23.73|23.72|23.93|23.64|23.89|23.43|23.27|22.59|22.2|21.68|21.83|22.64|23.37|23.13|23.17|23.2|22.79|22.37|22.4|22.31|21.93|22.2|21.68|21.17|21.27|22.39||22.61|22.95|22.71|22.6|22.53|22.51|23.07|23.67|23.84|24.4|24.51|23.33|22|22.4|22.74|22.57|23.27|22.84|22.97||22.38|22.67|22.77|23.09|23.31|23.8|24|24.11|24.33|24.11|23.23|22.63|22.5||22.97|23.1|23.33|23.46||23.03|22.37|22.73|23.36|23.4|23.23|22.63|22.5|22.41|23.09|22.5|22.2|21.87|20.67|20.15|19.87|20.53|20.48|20.41|20.55|20.15|20.07||19.55|21.04|20.81|20.83|21.1|21.07|20.51|19.6|19.44|19.41|19.43|19.2|18.84|18.83|18.35|18.37|17.99|18.48|18.7|18.3|18.27|18.51|18.1|17.64|17.43|17.8|17.13|16.79|16.98|17.03|16.33|16.17|16.54|16.75|16.73|15.6|15.53|15.47|14.2|13.67|14.75|15.55|15.3|13.28|14.61|15.28|16.42|16.71|||||18.48|18.83|19.1|19.53|19.97||20.23|19.85|20.1|20.6|20.56|20.14|19.6|19.51|20.04|19.93|19.8|19.61|19.5|19.27|18.93|18.79|19.19|19.69|19.6|20.31|20.51|20.2|19.51|19.97|19.74|19.83|19.75|19.8|20.5|21.11|20.07|19.88|19.87|19.97|19.1|18.69|18.24|17.68|17.73|17.53|17.57|17.87||17.73|18.43|17.9
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.08|9.8|9.81|9.72|9.75|10.48|9.89|10.48|10.77|10.83|11.26|12.13|11.85|12.48|12.82||12.63|13.46|13.6|13.8|14.36|14.4|14.44|14.48|14.23|13.34|12.95|13.77|13.65|13|13.43|13.16|13.7|13.74|14|13.84|13.8|14.37|14.12|14.22|13.96|14.15|13.94|14.95|14.1|13.74|13.52|13.35|12.94|12.96|12.35|13.25|13.38|13.43|13.82|13.72||13.73|13.3|13.07|13.17|12.83|12.65|12.85|13.18|13.35|13.04|12.75|12.89|13.34|13.8|14.18|13.98|13|13.63|13.28|12.31|12.07|11.85|11.75|11.35|11.21|11.26|11.85|11.77||12.02|12.52|12.22|12.25|12.01|11.9|11.98|11.96|12.4|13.2|13.35|13.03|12.6|12.82|13.01|12.66|13.12|12.51|12.13||12.92|12.96|13.19|14.06|14.16|14.2|14.43|14.26|15.02|15.19|14.61|13.11|12.85||12.87|13.1|13.29|13.1||13.72|13.61|13.28|13.8|14.27|13.33|13|12.97|14.05|14.14|13.75|13.98|14.381|14|13.21|13.03|13.07|13.21|13.13|13.17|13.03|12.76||12.71|12.89|13.42|13.31|12.65|12.95|13|11.61|12.35|13.63|13.46|13.3|14|13.42|12.79|12.09|11.63|12.42|12.59|10.91|11.3|11.25|10.21|10.01|9.98|10.35|10.38|10.53|11.5|11.29|10.51|10.3|9.5|9.79|9.96|8.88|8.96|8.8|8.99|8.55|9.07|9.61|9.35|8.7|9.9|10.41|11.7|11.34|||||13.103|13.55|13.36|13.3|13.58||13.65|13.2|13.41|13.81|14.52|14|13.18|13.02|12.95|13.12|13.25|13.14|13.61|13.7|13.55|12.84|12.67|12.85|13.65|14.46|14.6|14.75|14.35|13.66|13.56|13.3|12.17|13.36|13.9|13.98|13.11|13.85|12.88|12.4|12.8|13.31|13.22|12.32|12.77|12.9|12.85|13.13||13.26|13.99|14.4
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|46|45.5|46.1|46.5|48.5|50.5|48|50.4|51|50.5|50.1|50.5|50.6|52|53||53.5|53.7|56.5|57.6|57.6|57.6|59|61|61|60.3|60|59.8|58.5|58.5|58.5|60.5|59|59.5|62.2|61.5|59|58|56.7|52.6|51.5|52.5|51.2|50.1|50.4|55|61.5|65.5|65.3|67.1|70.1|67.5|75.2|76.5|80|78.5||78|78.1|76.1|78|83.6|75.4|75.3|75.5|71|57.2|53.5|47.1|41.3|40|39.9|39.7|39.7|40.9|40|40.1|43|39.6|40.2|40|42.5|50|51|52||50.5|53|52|54.2|53.5|55|55|55|55|55|56.6|56.5|53.5|55|56|57|57.5|57.5|58||58|60.1|61|60.9|61|63|63.1|63.1|61.7|60.6|60|63.7|63||62|61.6|62.5|60.6||60|56.1|57.1|57.8|57.5|60.5|61.6|58|56.6|55|55.5|55.5|55.1|54|53.5|54.2|58|57.8|56|55|55.1|56.8||55.5|54.3|54|55.2|56.3|57.8|61.5|62.6|62.3|62|64|65.5|65.6|66|65.1|64.1|64|67.1|66.4|66.5|66|66|67.5|67.1|67.5|67|69.1|69.5|69|70|69|69.3|69.1|68.3|68|69|68.5|67.9|63|59|60.5|60.3|67|65|65|63|71.2|73|||||70|71|69.1|70|67.6||60|60|63|66.3|66|65|70.6|73|72|78.5|79.1|79.3|77.1|81.5|83.1|85|85|85.6|86|89.9|88|91.6|93|95.4|97.5|100.8|99|98|98|96.5|100|99.1|97.5|98|97.5|97|96|95.5|102.1|110|111.2|113||114.5|115.1|115
01348|16864|/equities/patrick-industries|R2000GROWTH|5.83||6|6.33|5.67|6.17|5.95||5.73|5.87|5.92||||||6.32|6|6.06|6.16|6.14|6.14|5.87|6|5.9|6|6.18|5.87|5.83|6.01|6|6||6.01|6|6.33|5.87||5.99|5.77||5.9||6.4||5.67|5.98||6.2|5.95|5.87|5.87|5.79|6.33|5.9|5.77||5.77||5.77|6.1|5.97|||5.89|5.69||5.74||5.33|5.33|5.63||5.34|5.33|5.64|5.67|5.67|5.67|5.63|5.44||5.37||5.37||5.33|5.4|5.4|5.4|5.73|5.77||5.33|5.73||5.5|5.5|5.67|5.75|5.55|5.56|5.83|5.65|5.47||5.51|5.33|5.3|5.3|4.77|4.94|4.71|5.3|4.8|4.81|4.77|4.77|4.79||4.67|4.71|4.67|4.41||4.37|4.61|4.13|4.1|4.27|4.5|4.1|4.08|4.32|4.13|4.1|4|4.1|4.33|4.07||4.07|4.45|4.1|4.27|4.1|||4.13|4.13|4.13|4.27|4.27|4.27|4.27|4.4|||4.43||4.33||4.2|4.33|4.3|4.15|4|3.99|3.99|4.15|4.07|4.03|4|3.99|3.94|4|3.93|3.77|3.8|3.8|3.74|3.63|3.93|3.94|3.93||||4.13|4.03|4|4.17|4|4.07|4.27|4.24|||||5.07||5.07|5.14|||5.2||5.33|5.27|5.5|5.5||5.53|5.46|5.41|5.41||5.41|5.41|5.41|5.34|5.41|||5.41|5.5||5.41||5.37||5.33|5.4||5.37|5.37|5.37|5.47||||5.67|5.67|5.33|5.3|5.5|5.49|||5.2|5.4
01349|17403|/equities/teletech-holdings|R2000GROWTH|9.73|9.14|9.8|9.7|9.6|10.12|10.18|10.59|10.95|10.7|10.7|11.77|12.15|12.25|12.25||12.24|12.15|12.25|12.21|12.04|12.25|12.27|12.52|12.26|12.07|11.92|12.23|12.25|12.12|12.15|12.25|12.25|12|12.05|12.05|12.4|12.35|12.25|12.74|12.67|13.4|13.65|13.7|13.7|13.41|13.2|13.11|12.8|12.96|12.76|12.67|12.75|12.75|12.75|12.75||12.74|12.76|12.39|11.75|11.5|11.8|11.87|12.31|12.25|12.33|12.55|12.9|12.9|12.9|12.8|12|11.86|11.79|11.72|11.51|11.4|11.91|11.91|11.48|10.81|10.9|10.72|10.85||10.55|12.53|14.58|14.55|14.5|14.37|14.02|13.86|14.78|14.79|15.4|15.21|14.6|14.91|15.2|15.04|15.21|14.9|14.8||14.55|13.81|12.98|12.91|12.95|13|13.38|12.58|12.55|12.95|13.55|13.76|13.61||14.17|14|13.71|13.51||13.23|13.25|13.45|13.43|13.18|12.8|12.89|12.49|12.49|12.85|12.82|13.75|13.37|13.35|12.74|11.9|11.96|9.9|9.8|9.71|9.55|9.41||9.1|9.1|9.67|9.45|9.45|8.81|8.45|8.65|8.51|8.43|8.06|7.92|7.96|8|8|7.82|7.75|7.9|7.83|7.86|7.88|7.85|7.45|7.45|7.45|7.53|7.65|7.77|7.65|7.55|7.72|7.4|7.45|7.21|7.04|7|6.93|6.92|6.24|5.9|5.62|5.82|5.79|5.39|6.13|6.53|6.9|6.99|||||7.4|7.64|7.46|7.98|8.1||8|7.94|7.75|7.67|7.7|7.35|7.35|7.45|7.41|7.42|7.25|7.26|7.75|7.97|7.95|7.88|7.85|7.85|7.5|7.51|7.23|7.25|7.34|7.75|7.55|7.49|7.3|7.1|7.25|7.45|7.42|7.56|7.53|7.71|8.07|8.2|8.11|8|8.06|8.6|8.68|8.6||8.6|8.6|8.21
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.25|7|7|7.05|7.5|7.7|6.95|7|7.5|7.6|7.75|8.3|8.25|8.65|8.35||8.65|8.45|9.25|9.15|9.15|9.7|9.9|9.75|9.8|9.5|10.3|10.65|10.05|9.8|9.15|9.55|9.85|8.55|7.95|7.5|7.9|8.05|8.4|8.4|7.5|9.45|9.75|10.15|10|10.15|10.15|10.05|10|9.85|9.75|10.05|10.35|10.5|10.75|10.25||10.8|11.05|10.85|11.05|10.75|11.25|12.5|13.45|12.8|13|13.4|12.5|13.25|13.35|13.45|12.25|11.35|11|11.25|10.5|10.5|10.3|10.35|10.3|10.05|10.35|10.6|11.05||10|11|11.25|11.5|12|10.45|10.445|10.5|11.65|12.5|13.25|13.75|13.3|13|12|12.25|12.05|11.15|13.9||14.2|14.1|14.5|15.1|14.2|15|15|15.45|14.5|14.65|14.65|16.2|16.65||16.75|16.5|16.25|16.3||17|16.65|15.3|16.75|15.85|14.85|14.05|14.25|13.1|15.25|17|12.2|11.8|10.9|10.25|10|10.1|9.9|9.75|10.25|9.4|9||8.05|8.25|7.95|7.9|7.75|7.3|7.15|6.8|6.75|6.6|7.2|7|6.75|6.6|6.95|6.75|6.25|6.9|7.45|7.35|7.35|7.55|7.4|7|7.45|7.85|6.6|6.3|6.6|7.4|4.5|4.35|4.5|4.75|4.9|4.65|4.6|4.55|4.65|4.45|4.5|4.85|4.75|4.35|4.55|4.65|5.1|4.05|||||6.05|6.6|7.2|6.85|7.6||7.55|7.45|7.95|8.35|8.5|8|7.55|8.2|8.5|9|9.25|9.15|9.45|9.5|9.4|9.35|9.55|9.45|10|10|10|10.3|10.3|10.2|10.8|10.9|10.7|10.6|10.6|9.8|9.95|10.05|9.75|9.4|9.55|9.75|10.1|10|10.3|10.3|10.75|11.65||12.3|12.15|10.05
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|12.8|12.78|12.47|12.05|11.99|11.97|11.8|11.83|12.03|11.97|12.18|12.57|12.47|12.5|12.4||12.57|12.57|12.7|12.7|12.6|12.5|12.48|12.53|12.34|12.5|12.63|12.82|13.36|13.43|13.43|13.63|13.17|13|12.88|12.97|12.7|12.75|12.68|12.75|12.63|12.52|12.45|12.34|12.36|12.33|12.37|12.13|11.87|11.83|11.73|11.8|11.69|11.77|11.83|11.75||11.7|11.63|11.6|11.72|11.89|11.87|11.83|11.63|11.62|11.57|11.48|11.5|11.63|11.62|11.62|11.6|11.6|11.55|11.5|11.42|11.47|11.3|11.29|11.45|11.33|11.25|10.97|11.14||11.24|11.37|11.63|11.63|11.66|11.57|11.57|11.6|11.65|11.67|11.95|11.9|12|12|12|12.03|12.1|11.7|11.7||11.9|12.03|12.07|12.03|12.2|12.28|12.17|12.13|12|12.05|11.93|11.67|11.5||11.65|12.03|12.33|12.35||12.3|12.15|12.17|12.3|12.27|11.68|11.63|11.67|11.62|11.67|12.07|12.37|12.27|12.07|12.01|11.73|11.77|11.6|11.6|11.63|11.73|11.67||11.64|11.7|11.63|11.54|11.4|11.32|11.17|11.03|11.03|11.13|11.36|11.16|11.2|11.23|11.03|11.08|11.22|11.3|11.38|11.34|11.33|11.33|11|10.83|10.73|10.83|10.8|11.16|11.4|11.67|11.6|11.63|11.83|11.92|12|12|11.83|11.87|12.08|11.75|11.61|11.8|11.72|11.5|11.6|11.83|11.53|10.97|||||10.8|11.13|11.55|12.27|12.5||12.55|12.53|12.45|12.43|12.33|12.2|12.25|12.2|12.22|12.23|12.2|12.1|12.39|12.17|11.93|11.75|11.67|11.7|11.67|11.63|11.2|11.28|11.23|11.38|11.38|11.6|11.73|11.72|11.62|11.46|11.27|11.2|10.98|10.94|10.93|11.19|11.03|10.96|11.02|11.03|11|11.05||11.07|11.18|11.05
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.56|2.64|2.59|2.62|2.63|2.53|2.73|2.82|2.76|2.99|2.82|2.7|2.61|2.54|2.52||2.47|2.5|2.57|2.42||2.35|2.31|2.36|2.35|2.42|2.3|2.2|2.26|2.3|2.26|2.33|2.25|2.26|2.26|2.32|2.21|2.19|2.05|2.01|1.97|2.04|2.08|2.05|1.96|1.94|1.94|1.91|1.95|1.91|2.03|2.1|2.16|2.17|2.26|2.2||2.02|2.04|1.96|2.12|2.13|2.11|1.99|2.11|2.16|2.17|2.17|2.13|2.12|2.02|1.96|2.15|2.26|2.19|2.21|2.11|2.17|2.08|2.15|2.15|2.17|2.2|2.3|2.2||2.51||2.17|2.06|1.89|1.97|1.93|1.93|1.94|1.8|1.77|1.67|1.76|1.73|1.65|1.85|1.85|1.67|1.48||1.49|1.53|1.55|1.47|1.48|1.41|1.43|1.26|1.29|1.29|1.17|1.1|1.09||1.05|1.05|1.02|||0.98|1.02|1.03|1.02|1.05|1.04|1.02||1.03|1.02|0.99|1.05|1.06|1.13|1.06|1.14|1.08|1.08|1.08|1|0.94|0.93||0.97|0.99|0.99|1.02|1.04|0.99|1.04|1.06|1.06|1.02|1.06||1.11|1.06|1.14|1.15|1.06|1.04|1.07|1.04|1.04|1.09|1.02|1.13|1.09|1.17|0.98|1|0.98|0.94|1.03|1.17||1.17|1.18|1.22|1.25|1.26|1.24|1.16|1.06|1.08|1.11|1.17|1.17|1.19|0.99|0.96|||||0.91|0.9|0.92|0.97|1.06||0.96|0.88|0.85|0.75|0.76|0.72|0.69|0.66|0.58|0.58|0.56|0.51|0.5|0.49|0.51|0.5|0.5|0.51|0.51||0.51|0.5|0.5|0.45|0.41|0.41|0.39|0.45|0.47|0.48||0.51|0.52|0.51|0.54|0.49|0.48|0.49||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.34|5.28|5.26|4.94|5.26|4.97|4.97|5|5.3|5.38|5.46|5.59|5.43|5.58|5.32||5.34|5.31|5.68|5.3|5.39|5.4|5.42|5.59|5.76|5.53|5.59|5.53|5.51|5.44|5.44||5.44|5.4|5.26|5.36|5.4|5.52|5.43|5.43|5.4|5.48|5.52|5.49|5.59|5.26|4.93|5.07|5.07|5.15|4.93|5.09|5.16|5.09|5.16|4.94||5.16|5.15|5.17|5.08|5.2|5.13|4.98|5.1|5.1|4.97|5.26|4.97|5|5.1|5.26|5.08|4.98|4.67|4.77|4.89|4.61|4.61|4.35|4.34|4.61|4.67|4.61|4.93||4.77|5.3|4.97|5.26|5.26|4.93||4.92|4.93|4.93|5.21|5.26|4.87|4.64|4.59|5.26|5.33|5.16||||4.93||5.1|5.07|5.03|5.03|5|5.15|4.97|4.97|5.25|4.95||4.93|4.93|4.93|4.93|||4.93|4.94|4.94|5.26|4.64|4.94|4.77|4.87|4.87|4.82|4.8|4.67||4.93||5|5.07|5.13|5.07||5.07||4.93||5.32|5.33|||5.33|5.3||5.66|5.3|5.73|5.72|5.66|5.2||5.13|5.2|5.26|5.26||5.26|5.26||5.35|5.34|||||5.63|||5.33|||5.43||5|5|5.16|5.11|5.1|4.93|5.23|4.93|5.86|5.26|||||5.86|5.86|6.58|6.34|6.32||6.25|6.01|6.23|6.36|6.23|6.6|6.47|6.38|6.52|6.39|6.38|6.58|7.02|6.96|6.36|6.65|6.58|6.79|6.47|7.22|7.41|7.11|7.56|6.91|6.57|6.55|6.27|6.12|6.25|6.36|6.14|6.32|6.13|5.81||5.7|5.64|5.7|5.66|5.75|5.59|5.59|||5.48|5.59
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.96|6.1|6.75|6.76|7.01|6.901|6.75|7.2|8.05|8.2|8.26|8.22|8.09|8.18|8.85||8.88|9.1|9.251|9.49|9.6|9.45|9.46|9.581|9.24|9.79|9.4|9.581|9.971|9.81|9.5|9.24|10|9.85|9.25|9.26|9.25|9.8|9.9|10.45|10.55|10.23|9.5|9.4|9.5|9.3|9.15|9.2|9.25|8.91|9.14|9.15|9.18|8.95|8.93|8.95||9.265|8.75|8.17|8.18|8.18|8.5|8.39|8.48|8.2|8.35|8.4|8.5|8.56|8.72|9.06|9.24|9.3|9.22|9.45|9.21|9.25|9|8.6|8.37|8.02|8|8.1|8.35||8.19|8.35|8.47|8.5|8.5|8.4|8.45|8.3|7.98|8.13|7.7|7.7|7.46|7.47|7.95|8.38|8.35|8.27|8.65||8.6|9.86|9.85|10.1|9.85|9.6|9.595|9.4|9.06|9.5|9.25|9|8.5||8.8|8.65|8.96|8.97||8.97|8.52|8.6|8.65|8.9|8.58|7.6|7.58|7.15|7|7.01|6.9|6.95|6.5|6.52|6.88|5.75|5.65|5.65|5.65|5.53|5.3||5.79|5.78|5.7|5.64|6.02|6|6.5|6.33|6.23|5.98|6|5.96|6.2|6.12|5.58|6.34|6.25|6.39|6.51|6.5|6.61|6.64|6.66|6.705|6.7|6.74|6.75|6.45|6.56|6.9|6.9|7.05|7.07|7.8|7.15|7.04|7|6.68|6.61|6.73|6.47|6.43|6.36|7.01|7.48|7.15|7.73|7.41|||||7.6|7.63|7.88|7.81|7.51||7.26|7.9|7.59|7.75|7.96|7.851|7.65|7.53|7.77|7.5|7.2|7.85|7.5|7.25|7.35|6.63|6.9|6.93|6.8|6.75|6.61|6.64|7.25|6.54|7.05|7.35|7.25|6.54|5.91|7.11|7.25|7.2|7.31|7.4|7.33|6.9|7.32|6.9|7.47|7.35|7.3|7.4||7.23|7.12|7.63
01372|15819|/equities/corvel-corp|R2000GROWTH|11.43|11.43|11.5|11.11|11.14|11.17|11.08|11.17|11.17|11.24|11.25|11.39|11.43|10.95|11||11.02|11.12|11.13|11.25|11.17|11.25|11.1|11.22|11.38|11.14|11.06|11.22|11.38|11.35|11.32|11.22|11.12|10.97|10.82|10.83|10.94|10.67|10.89|10.84|10.8|10.8|10.91|10.91|10.93|10.9|10.83|10.89|10.83|10.93|10.99|10.79|9.83|9.85|10.01|10||9.95|10.04|10.12|10.15|10.16|10.13|10.06|10.23|10.08|10|9.93|9.75|10.17|9.84|10.02|10|9.86|9.99|9.85|9.57|9.33|9.37|10.05|10.05|10.01|10.63|10.67|10.5||10.5|10.67|10.7|10.72|10.55|10.55|10.55|10.58|10.53|10.53|10.67|10.67|10.57|10.58|10.5|10.45|10.44|10.6|10.42||10.4|10.45|10.4|10.57|10.75|10.94|11|11.05|11.08|11.1|10.83|10.87|10.83||10.48|10.2|9.93|9.83||9.67|10|10|10.23|10.48|10.23|10.42|10.33|10.34|10.46|10.73|10.83|10.64|10.8|10.67|10.67|10.48|10.5|10.5|10.67|10.53|10.65||10.67|10.61|10.28|10.37|10.17|10.1|9.96|9.59|9.72|9.55|9.85|9.97|9.74|9.44|9.21|9.76|9.6|9.8|9.18|9.25|9|9.07|9.07|9.02|8.97|8.89|8.85|8.65|8.41|8.51|8.51|9.18|9|9|8.8|8.83|8.82|8.53|8.7|8.42|8.29|7.68|7.98|7|7.2|7.1|7.78|7.92|||||8.18|7.82|7.81|8.55|8.4||8.52|8.64|8.67|8.68|8.67|8.72|8.73|8.78|8.83|8.78|8.87|8.8|8.88|8.89|8.73|8.59|8.57|8.36|8.64|8.45|8.17|8.17|8.17|8.19|8.23|8.17|7.8|8.01|7.91|7.9|7.8|7.69|7.8|7.78|7.76|7.76|7.7|7.55|7.61|7.61|7.56|7.61||7.56|7.69|8.14
01374|21074|/equities/st-joe-comp|R2000GROWTH|29.5|29.1|29.6|30.25|30.48|30.97|30.5|31.15|30.77|30.4|30.97|32.01|31.81|31.5|32.3||32.98|33.1|33.03|33.52|33|33.01|32|31.6|31.05|30.68|30.75|31.39|31.45|31.75|31.63|31.41|30.9|30.73|30.4|30.34|30.51|30.28|30.26|30.15|30.26|29.97|30.01|30.5|30.55|30.3|30.09|29.88|29.65|29.88|29.37|29.4|29.12|29.1|29.75|29.83||29.78|29.38|29.01|29.23|28.77|28.77|28.72|28.8|28.65|28.74|28.45|28.5|28.4|28.7|28.95|29.22|29|28.9|28.85|28.7|28.55|28.25|28.27|28.02|28|28.05|28|28.35||28.24|28.38|28.26|28.35|28.15|28|28|28.21|28.5|28.65|28.38|28.25|28.3|28.65|28.33|28.17|28.01|28|27.94||27.83|27.7|27.77|27.51|27.59|27.75|28|28|27.91|28.25|27.56|27.3|27.2||27.53|27|27.26|27.52||27.35|27.27|27.51|27.45|27|27.25|27.3|27.24|27.18|27.6|27.54|27.75|27.5|27.06|26.85|26.51|27|26.92|26.57|26.57|26.75|26.64||26.65|26.75|26.7|26.5|26.2|26.53|26.1|25.7|25.6|25.25|25.99|25.8|25.9|25.63|25.63|25.34|25.16|25.08|25|24.76|24.8|25.14|25.01|25.17|25.05|24.7|24.52|25.23|25.07|25.42|25.08|24.7|24.63|24.7|24.95|24.95|25.13|25|24.9|24.06|24.08|24|23.12|23|24.1|24.6|25.5|25.33|||||27|27|27.35|27.28|27.2||27.01|27.01|27.24|27.8|27.96|28|27.98|27.81|27.72|27.8|28.13|28|28.2|28.29|28.05|28.5|28.4|28.58|28.6|28.95|29.16|29.01|29.25|29.2|29.27|29.05|29|28.42|28.5|28.95|28.8|28.9|27.25|26.7|26.85|26.55|26.67|26.6|26.61|26.42|26.69|26.75||26.88|26.85|26.7
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.3|4.11|4.2|4.22|4.14|3.89|3.9|3.92|3.9|3.81|3.73|3.66|3.69|3.82|3.88||3.91|3.75|3.6|3.75|4.04|4.17|4.07|4.07|3.85|3.78|3.78|3.7|3.62|3.69|3.66|3.79|3.87|3.75|3.73|3.89|3.89|3.81|3.82|3.85|3.77|3.69|3.54|3.66|3.42|3.48|3.53|3.46|3.22|2.94|2.91|2.87|2.73|2.65|2.62|2.84||2.88|2.86|2.86|2.86|2.86|2.86|2.85|2.86|2.84|2.84|2.79|3.02|3.06|3|2.91|2.88|2.78|2.7|2.75|2.88|2.96|2.87|2.86|2.97|3.15|3.14|3.1|3.23||3.21|3.26|3.23|3.26|3.19|3.17|3.13|3.13|3.16|3.17|3.19|3.24|3.21|3.24|3.2|3.19|3.14|3.13|3.06||2.91|2.82|2.81|3.09|3.08|3.08|3.11|3.09|3.08|3.04|2.94|3.09|3.02||3|2.98|2.94|2.93||3|2.82|2.78|2.71|2.63|2.63|2.47|2.49|2.63|2.62|2.4|2.31|2.34|2.28|2.28|2.31|2.27|2.38|2.46|2.44|2.26|2.24||2.24|2.21|2.19|2.31|2.2|2.09|1.96|1.81|1.88|1.77|1.73|1.69|1.68|1.62|1.57|1.55|1.51|1.67|1.7|1.7|1.75|1.74|1.71|1.68|1.68|1.74|1.71|1.72|1.73|1.73|1.56|1.53|1.64|1.74|1.75|1.52|1.38|1.34|1.29|1.26|1.34|1.26|1.27|1.32|1.54|1.58|1.65|1.74|||||1.94|2.04|2|1.97|1.91||1.89|1.84|1.84|1.84|1.86|1.84|1.85|1.86|1.85|1.79|1.69|1.44|1.43|1.43|1.38|1.37|1.36|1.42|1.35|1.35|1.37|1.4|1.43|1.42|1.4|1.37|1.29|1.46|1.46|1.47|1.48|1.48|1.46|1.49|1.43|1.41|1.36|1.38|1.32|1.36|1.37|1.38||1.36|1.34|1.31
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.64|11.04|11.28|11.04|11.28|12|12|12.24|12.24|12.12|12.12|12.36|12.6|13.32|13.32||12.96|12.72|12.6|13.2|13.32|13.92|13.92|13.92|14.64|15.6|15.6|16.68|17.88|17.28|18.6|19.2|19.2|19.8|19.32|18.6|20.04|21.72|21.6|23.52|24.24|24.6|24.72|24.84|24|26.76|25.56|20.52|19.56|19.68|19.56|19.32|18.84|18.96|20.04|19.68||20.04|18.84|18.12|18.36|19.2|17.64|18.96|19.56|19.68|19.92|19.2|18.96|18.72|19.2|16.08|15.84|14.88|14.04|13.8|15.24|15.6|16.2|17.28|16.56|15.6|13.32|10.92|35.4||35.04|35.16|35.4|35.28|35.4|35.04|36.12|35.16|36.24|36.6|38.4|38.4|37.2|36.36|36.36|36.36|36.24|37.44|38.28||38.4|39|37.92|40.68|40.56|42.96|42|42|43.44|45.12|45.24|46.32|44.76||46.32|46.8|45.84|45.72||42.96|40.56|40.2|40.8|41.4|41.4|41.28|43.2|44.04|43.8|43.08|42.24|42|45|46.2|43.8|43.32|41.04|43.44|39.48|38.64|38.04||37.08|35.52|34.44|34.51|34.44|33.6|33|31.8|32.88|35.16|35.52|36.12|37.8|40.08|39.6|39.36|42.24|45|48.6|45|46.56|48|41.28|39.12|42.6|47.52|48.36|50.4|46.68|48.24|46.2|30.12|34.56|35.88|35.4|30.72|30|27|25.8|26.4|28.68|31.44|31.92|29.64|31.2|30|32.4|28.44|||||35.64|36.6|37.44|37.2|38.4||42|44.4|43.4|45.72|45.84|46.32|45|42|41.52|43.08|46.92|47.16|47.16|48|48|45.36|45|45|45|45|45.24|44.4|60|59.88|60|60|60.6|58.56|57|63.6|64.92|63|66|71.04|69.6|68.88|64.92|62.64|64.2|63|61.92|71.04||72|72|66.48
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.5|3.43|3.57|3.56|3.5|3.39|3.37|3.47|3.37|3.36|3.43|3.6|3.67|3.77|3.78||3.37|3.39|3.31|3.31|3.27|3.33|3.31|3.37|3.3|3.31|3.3|3.47|3.47|3.5|3.37|3.33|3.37|3.23|3.21|3.28|3.2|3.17|3.2|3.5|3.53|3.53|3.53|3.53|3.5|3.47|3.47|3.33|3.5|3.42|3.13|2.67|2.67|2.67|2.62|2.62||2.57|2.52|2.49|2.48||2.57||2.6|2.55|2.5|2.4|2.67|2.63|2.7|2.77|2.7|2.67|2.57|2.5|2.47|2.3|2.3|2.27|2.27|2.27|2.2|2.2|2.2||2.23|2.23|2|1.93|1.97|1.87|2.27|2.3|2.33|2.35|2.3|2.3|2.27|2.2|2.17|2.03|2.1|2.03|2.01||2.01|2|2.03|2.05|2.01|2|1.97|1.83|1.9|1.85|1.8|1.73|1.7||1.69|1.7|1.73|1.77||1.8|1.8|1.93|1.87|1.9|1.87|1.9|1.9|1.77|1.77|1.63||1.83|1.81|1.89|1.93|2|2||1.97|1.97|1.93||1.97|1.95|1.97|2.04|2.13|2.13|2.1|2.13|2.13|2.1|1.99|1.94|1.97|1.83|1.9|1.9|1.87|1.87|1.87|1.93|1.97|1.93|1.9|1.93|1.87|1.93|1.93|1.97|2.07|2.07|2.07|2.03|2|2|1.83|1.8|1.8|1.73|1.77|1.73|1.97|1.9|1.83|1.87|1.97|1.97|2.03|2.03|||||2.07|2.13|2.13|2.2|||2.25|2.23|2.24|2.27|2.23|2.3||2.5|2.53|2.6|2.6|2.63|2.67|2.67|2.6|2.53||2.67||2.7|2.67|2.65|2.63|2.53||2.53|2.43|2.4|2.43|2.33|2.47|2.5|2.4|2.2|2.4|2.42|2.3|2.33||2.42|2.3|2.37||2.4|2.23|2.27
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20.27|20|19.85|19.5|19.4|19.6|19.27|19.27|19.35|19.62|19.38|19.88|20.25|20.35|20.55||20.9|20.63|20.82|20.88|20.95|20.98|21|21.11|20.8|20.8|20.82|21.3|21.4|21.52|21.66|21.91|21.75|21.6|21.84|21.82|21.85|21.93|21.82|21.77|21.73|21.85|21.77|21.85|21.77|21.7|21.54|21.5|21.05|20.98|20.75|20.88|20.8|20.75|20.89|20.9||20.91|20.7|20.27|20.25|20.05|19.9|19.79|19.86|19.9|19.83|19.97|20.05|20.23|19.59|19.25|18.89|18.75|18.11|17.93|17.62|17.55|17.7|17.66|17.55|17.43|17.36|17.35|17.35||17.32|17.3|17.5|17.4|17.52|17.32|17.45|17.45|17.5|17.38|17.57|17.55|17.54|17.55|17.55|17.68|17.77|17.85|17.8||17.8|17.5|17.57|17.85|18.23|18.27|18.35|18.32|18.3|18.35|18.4|18.38|18.25||18.43|18.62|18.64|18.5||18.71|18.65|18.65|18.75|18.34|17.82|17.55|17.52|17.48|17.3|17.1|16.55|16.52|16.4|16.45|16.62|16.6|16.84|16.77|16.93|16.94|16.91||16.9|16.9|16.88|16.95|16.9|16.91|16.91|17.3|17.3|17.38|17.38|17.3|17.3|17.35|17.32|17.3|17.34|17.6|17.7|17.65|17.75|17.9|17.88|18.1|18.33|18.98|18.71|18.88|18.62|18.32|17.5|17.5|17.5|17.45|17.25|17.15|16.95|17.25|17.04|16.75|16.66|16.9|16.95|17.1|17.5|17.09|17.85|18.3|||||18.27|18.4|18.8|19.12|19.1||19.15|19.25|19.12|19.53|19.43|19.12|19.18|19.05|19.18|19.12|19.03|19|18.95|18.58|18.32|18.25|18.1|18.1|18.25|18.37|18.5|18.6|18.65|18.55|18.13|18.68|18.88|19.05|19.1|19.43|19.4|19.5|19.5|19.52|19.55|19.25|19.02|18.8|18.82|19.38|19.39|19.8||19.93|19.89|19.93
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|39.5|39|39.09|39.6|39.95|40.02|39.18|39.07|39.45|39.36|40.3|40.28|40.08|40.3|41.06||42.07|41.6|41.63|42.44|42.68|43.48|43.4|43.34|42.71|41.95|41.67|42.42|41.58|41.38|41.86|42.6|43.51|41.75|42.75|43.28|43.67|43.28|43.93|43.74|43.86|44.25|43.8|43.43|44.11|44.25|43.9|43.6|43.95|43.8|43.39|43.5|42.77|42.8|42.55|41.98||42.2|41.83|42.05|42|41.34|41.75|42.01|42.3|41.83|41.7|41.89|41.73|41.43|41.45|41.51|41|41.27|40.4|40.19|39.5|39.14|38.4|38.88|38.31|37.2|36.97|36.5|36.3||36.11|36.3|36.21|35.93|35.89|35.34|35.1|34.58|34.3|33.95|34.49|34.7|34.16|34.5|34.81|34.72|34.45|34.8|35.19||34.75|35.56|35.82|36.1|35.26|35.25|35.44|35.76|35.59|35.9|35.77|35.81|35.21||35.62|35.88|35.95|35.6||35.43|35.26|35.4|35.15|34.76|34.35|34.25|34.4|34.34|34.13|34.24|34.25|34.31|34|33.85|33.91|34.02|33.5|34.18|34.35|34.47|34.55||34.27|34.8|35|34.81|35.45|34.9|34.3|33.75|33.97|33.66|33.2|32.74|33|33.02|32.7|32.51|32.4|32.65|33.7|33.47|33.36|32.89|32|31.75|31.94|32.47|33.11|32.7|32.45|32.65|31.8|31.5|32.1|32.3|31.99|31.19|30.95|31.36|31.4|30.48|30.2|30.06|28.75|26.5|27.13|28.47|29.57|29.99|||||32|32|32.37|32.71|32.62||32.55|32.75|34.01|34.52|34.93|34.63|34.32|34.01|34.48|34.1|33.89|33.8|34.26|34.84|34.87|34.5|34.58|34.73|35|35.57|35.07|34.74|35.8|35.77|35.5|35.56|35.5|35.4|35.51|36.09|36.31|36.2|36.15|36.32|36.24|35.93|35.5|35.3|35.91|35.99|36.1|36.6||36.45|35.8|35.59
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|29.09|28.8|29.01|29.03|29.11|29.27|28.9|29.01|29.02|28.95|28.95|29.13|29|29|29||29.02|29|29|29|29.41|29.09|29|29.35|29.39|28.89|28.8|28.17|28.08|27.45|28.05|27.8|28.3|27.69|27.9|28.12|28.6|28.55|27.98|27.87|28.15|28.25|28.97|29.69|29.3|28.8|29.07|28.85|28.49|27.73|27.45|27.64|27.17|27.61|28.5|28.25||28.74|28.5|28.09|28.12|28.29|27.8|28.25|28.25|27.93|27.71|27.95|28.17|27.75|27.81|27.63|27.8|27.63|27.52|27.36|26.6|26.76|26.4|25.15|25|24.57|24.56|24.72|24.57||24.92|25.13|25.43|25.29|25.25|24.75|24.7|24.7|24.5|25.08|25.5|25.26|24.52|24.63|25.06|25.37|25.14|24.65|24.29||24.08|23.76|23.77|23.86|24.49|24.95|25.49|25.74|25.67|26.01|26.24|25.42|24.87||25.47|25.52|25.72|25.76||25.2|25.05|25.18|25.2|24.78|24.57|24.58|24.25|24.55|24.98|24.91|25.13|25.2|25.2|24.63|24.6|24.84|25|24.1|24.46|24.22|24.57||24.15|24.34|24.18|24.02|24.04|23.81|22.98|23.03|23.06|22.82|23.12|22.23|22.35|22.28|21.8|21.88|21.82|22.17|22.31|22.04|22.05|21.85|21.7|21.2|21.9|22.15|22.54|22.32|22.4|22.7|21.64|21.73|21.65|21.95|22.35|22.4|22.59|22.14|22.69|21.7|21.7|21.48|21.3|20.9|20.9|21.6|21.45|21.56|||||22.11|22.15|22.75|22.94|22.68||22.35|22.33|22.13|21.98|22.66|22.13|22.4|21.93|22.58|22.03|22.46|22.14|22.67|22.69|22.3|22|22.06|22.06|22.33|22.8|22.35|22.17|21.86|21.85|21.38|22.05|21.9|21.6|21.6|21.96|22.02|21.73|21.55|21.26|21.24|21.47|21.58|21.38|21.39|21.8|21.7|21.9||21.45|21.9|21.12
01396|6404|/equities/spartan-motors|R2000GROWTH|6.03|5.82|6.04|5.55|5.47|5.4|5.91|5.8|5.42|5.39|5.61|5.63|5.47|5.33|5.02||5.07|5.06|5.01|5.12|5.11|5.27|5.24|5.14|5.32|5.22|5.29|5.33|5.12|5.24|5.16|5.14|5.05|4.84|4.51|4.69|4.9|4.65|4.4|4.27|4.25|4.58|4.62|4.71|4.67|4.56|4.2|4|4.02|3.96|3.89|3.31|3.44|3.43|3.37|3.35||3.27|3.42|3.4|3.4|3.56|3.6|3.62|3.59|3.56|3.57|3.64|3.67|3.73|3.78|3.6|3.47|3.65|3.9|3.91|3.89|3.56|3.57|3.52|3.44|3.44|3.48|3.22|3.42||3.2|3.2|3.2|3.31|3.56|3.49|3.37|3.22|3.11|3.2|3.18|3.29|3.16|3.17|3.3|3.11|3|2.88|2.78||2.76|2.66|2.49|2.6|2.63|2.73|2.71|2.76|2.78|2.76|2.78|2.84|2.87||2.8|2.84|2.84|2.87||2.98|3.05|2.98|2.93|2.93|2.87|2.87|2.84|2.89|2.91|2.71|2.63|2.61|2.54|2.5|2.53|2.51|2.52|2.51|2.48|2.39|2.35||2.16|2.18|2.16|2.11|2.12|2.09|2.04|2|2|2.04|2.03|2.02|2|1.82|1.79|2.03|2|1.98|1.87|1.78|1.49|1.51|1.44|1.45|1.51|1.51|1.53|1.44|1.49|1.53|1.44|1.44|1.56|1.58|1.67|1.65|1.64|1.56|1.56|1.64|1.51|1.45|1.44|1.46|1.6|1.56|1.55|1.55|||||1.67|1.67|1.71|1.78|1.8||1.8|1.82|1.78|1.79|1.79|1.78|1.71|1.71|1.67|1.67|1.66|1.73|1.8|1.77|1.67|1.67|1.67|1.82|1.82|1.78|1.92|1.95|1.98|1.82|2.17|2.28|2.38|2.44|2.24|2.33|2.27|2.29|2.27|2.22|2.27|2.02|1.99|1.85|1.85|1.85|1.84|1.85||1.85|1.73|1.74
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.12|23.05|23.4|23.76|24.2|24.21|23.71|23.69|23.4|23.13|23.46|23.87|24.08|22.81|22.47||22.25|22.68|22.59|22.18|22.22|22.51|22.22|22.8|22.65|22.88|23.25|23.28|22.7|23.05|23.05|23.13|23.03|23.91|22.72|22.51|22.87|22.14|21.76|21.4|21.98|21.69|21.52|21.01|21.2|21|20.77|20.99|20.53|19.75|18.95|18.56|18.04|17.91|18|17.99||18.08|17.63|17.37|17.96|17.74|17.94|18.03|18.23|18.16|18.5|18.08|17.19|17.1|17.37|16.96|17.07|17.12|16.73|16.7|17.27|17.74|18.19|18.16|18.93|19.02|18.77|18.31|18.31||18.27|18.5|18.73|18.94|18.98|18.36|18.07|18.82|18.6|19.01|19.18|19.12|19.22|19.61|19.75|20.38|20.36|20.25|19.98||19.34|19.1|19.3|18.64|19.15|18.89|19.15|19.19|19.26|19.67|19.99|19.84|20.58||20.53|20.29|20.78|20.7||20.38|19.84|19.67|19.43|19.59|19.74|19.81|19.61|19.96|19.88|20.08|19.67|20.17|20.41|20.21|20.76|20.66|20.33|20.38|20.41|20.25|20.66||20.22|19.34|19.06|19.34|19.01|19.59|19.26|18.44|18.78|19.1|20.23|20.66|20.45|20.29|20.17|19.63|19.96|20.38|19.34|19.34|19.26|20.63|21.2|21.03|21.11|20.66|21.44|20.91|20.82|20.5|21.52|21.71|21.4|21.61|22.22|23.29|23.58|23.46|24.12|23.99|23.87|23.28|23.07|23.05|22.31|22.1|23.27|23.66|||||24.11|23.68|25.43|25.37|25.52||25.72|26.67|26.55|26.46|26.97|27.15|26.59|26.32|25.9|25.35|24.24|24.61|24.45|24.46|23.71|23.38|23.46|23.46|24.18|24.16|24.12|24.36|26.16|25.68|25.52|25.68|24.94|26.22|26.09|26.96|27.57|27.9|27.33|25.91|25.31|25.31|25.56|25.52|24.52|24.21|23.5|23.66||23.87|23.91|24.28
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.11|21.03|21.15|20.9|21.24|21.81|21.9|22.1|22.42|22.46|22.54|22.61|22.15|23|23.52||23.83|23.27|23.03|23.35|23.3|23.45|23.7|24.3|24.18|23.45|23.3|23.9|23.83|23.83|24.2|24.4|24.35|24.25|23.88|23.9|23.5|23.8|23.7|23.6|23.3|24.1|24.2|24.35|24.99|24.8|24.9|25.11|24|24|23.54|23.37|23.71|24.3|24.77|24.12||24.28|22.8|22.65|22.65|22.87|22.75|22|20.8|20.22|19.99|20.37|20.48|20.85|20.9|20.8|20.88|20.98|21.1|21.14|21.28|20.85|21.1|21.22|21.29|20.75|20.05|19.55|19.29||19.05|18.99|18.7|18.4|18.45|18.85|18.9|18.9|19|19|19.1|18.93|19|18.7|18.65|18.63|18.6|18.55|18.55||18.48|18.3|18.55|18.32|18.2|19.45|19.75|19.85|19.75|19.65|19.59|19.7|19.4||19.05|19.11|19.15|19||18.8|18.45|18.7|18.95|19.18|18.85|18.5|18.6|19.1|18.8|18.75|18.95|18.73|18.55|18.15|18.55|18.65|18.5|18.05|18.13|18|18||17.33|17.15|16.94|16.6|16.4|17|17.65|17.86|17.8|18|18.3|18.1|18.43|18.48|18.5|17.9|17.85|17.95|18.1|17.8|17.85|17.95|17.75|17.85|17.85|18.2|18.05|17.9|17.9|18.07|17.5|17.45|17.75|17.65|17.4|17.27|17.15|17.19|17|16.95|16.95|17|17.2|17.4|17.4|17.5|17.8|17.7|||||17.95|18.18|18.75|18.5|18.6||18.7|18.5|18.5|18.42|18.27|18.25|18.25|18.1|18.1|18.5|18.17|17.85|17.85|17.78|17.68|17.6|17.67|17.73|17.7|17.88|17.85|17.62|17.82|18.2|18.8|18.98|18.95|18.9|18.9|18.44|18|18.35|18.97|18.89|18.95|18.9|18.25|18.15|18.5|18.68|18.65|18.85||19|19|18.6
01400|17037|/equities/radnet|R2000GROWTH|2.58|2.58|2.6|2.56|2.54|2.44|2.4|2.42|2.46|2.46|2.34|2.68|2.74|2.78|2.78||2.8|2.76|2.78|2.88|2.88|2.8|3.02|2.88|2.84|2.82|2.78|2.74|2.74|2.7|2.7|2.84|2.8|2.8|2.98|2.94|2.96|3|2.92|2.9|2.9|2.98|2.98|2.98|2.98|2.98|3.1|3.12|3.1|3.06|2.98|3|3.04|3.1|3|3.18||3.1|2.98|2.94|2.9|3.42|3.44|3.38|3.28|3.24|3.28|3.12|3.04|3.2|3.28|3.24|3.24|3.26|3.26|3.16|3.3|3.5|3.3|3.76|3.44|3.3|3.1|2.9|2.84||2.84|2.86|2.92|2.58|2.52|2.5|2.5|2.16|2.16|2.22|2.22|2.22|2.22|2.22|2.54|2.62|2.6|2.48|2.56||2.68|2.62|2.44|2.5|2.48|2.44|2.44|2.54|2.64|2.66|2.44|2.36|2.7||2.64|2.44|2.44|2.56||2.64|2.62|2.6|2.64|2.62|2.56|2.6|2.76|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.88|6.96|6.96|6.96|6.96|7.28|7.12|6.96|7.36|7.68|7.76|7.68|7.76|7.68|7.6||7.6|7.6|7.68|7.68|7.6|7.28|7.76|7.76|7.92|8.08|8.16|8.24|8.24|8|8.08|8|7.76|8.16|8.08|8.32|8.24|8|8|7.92|7.84|7.76|7.84|7.36|6.96|6.88|6.8|6.88|6.88|6.88|7.12|6.88|6.96|6.96|6.64|6.48||6.48|6.48|6.4|6.88|6.4|6.88|6.8|7.12|7.2|7.12|7.12|6.48|6.24|6.08|5.92|5.92|5.92|5.84|5.84|6|5.6|5.36|5.2|5.2|5.2|5.28|5.44|5.52||5.56|5.44|5.36|5.36|5.2|5.12|5.2|5.28|5.44|5.12|5.2|5.6|5.6|5.68|6|6|6.08|6.08|6.08||6.24|6.32|6.16|6.32|6.4|6.32|6.24|6.24|6.8|6.8|6.8|6.8|6.8||6.56|6.48|6.4|6.4||6.32|6.32|6.32|6.56|6.48|6.56|6.64|6.8|6.72|6.88|6.8|6.88|6.88|6.88|6.96|6.88|7.12|7.04|7.04|7.04|7.04|7.28||7.12|6.96|6.96|7.12|7.44|7.68|7.52|7.44|7.6|7.44|7.44|7.6|7.44|7.76|7.76|7.52|7.84|7.84|7.92|7.92|7.92|8.08|8.16|8.08|8.56|7.84|7.2|6.8|6.88|7.12|7.2|6.88|6.88|6.8|6.96|6.96|6.96|6.96|6.72|6.72|6.88|6.96|6.8|6.32|7.28|7.76|8|8.08|||||8.08|8.24|8.08|8|8||8.24|8.32|8.32|8.4|8.4|8.4|8.4|8.4|8.4|8.32|8.4|8.4|8.56|8.48|8.32|8.4|8.4|8.48|8.48|8.48|8.48|8.48|8.16|8.16|8.16|8.16|8.24|8.08|8.08|8.08|8|8.24|8.08|8.08|8.32|8.24|8.24|8.32|8.48|8.4|8.32|8.24||8.4|8.48|8.56
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|23.67|22.89|23.93|23.85|24.9|24.8|24.8|25.19|25.05|24.2|25.08|26.7|26.07|27.27|27.71||28.69|28.8|28.95|29.3|29.6|29.85|30|30.6|30|29.82|30.08|30.3|30.45|29.66|30.42|31.23|31.05|30.25|31.25|30.78|31.23|31.18|30.9|30.51|30.6|30.84|29.5|30.5|31.1|30.51|29.2|29.65|29.88|28.74|28|28.08|27.61|27.5|27.72|27.9||28.48|27.55|27.35|27.05|26.9|27.4|28.91|28.97|28.36|27.5|28.2|28.4|29.3|28.7|29.2|29.1|28.25|28|28.71|27.94|27.6|28.6|28.25|27|25.65|25.31|24.82|24.65||24.85|25.02|24.2|23.2|23.25|22.75|22.49|22.99|23.37|23.4|23.92|23.75|23.1|22.43|21.25|20.75|20.83|20.01|19.8||19.66|19.46|19.3|18.74|18.79|19.8|19.47|19.3|19.2|20.07|20.91|20.01|19.5||19.57|20.26|20.13|20.1||20.05|19|19.2|19.36|19.01|19.05|18.4|18.67|18.52|18.3|18.51|19.01|19.26|18.35|18.1|18.09|18.05|18.36|18|18.12|18.05|17.42||16.91|16.83|16.35|15.75|15.68|15.5|15.11|15.45|15.74|15.95|16|15.45|15.28|15.61|15|14.55|14.4|14.6|15.54|15|15.55|15.2|14.95|14.65|14.72|14.87|15.65|15.55|15.4|15.7|14.86|14.5|14.56|14.51|14.35|14.92|14.35|13.35|13.77|13.35|13.45|13.31|13.15|12.1|13|14|14.25|14.81|||||15.95|16.05|17.65|16.95|17.6||17.4|17.48|17.9|18.47|18.45|17.9|18.01|17.79|17.6|18|18.6|19.55|19.9|19.9|19.6|19.81|20.26|20.31|20.29|20.75|20.66|21.01|21.4|21.16|21.38|21.06|19.77|19.01|19|20.7|20.2|19.7|19.5|19.4|18.2|16.9|16.37|16.33|16.62|16.52|16.75|16.8||16.7|16.8|16.38
01404|20987|/equities/dineequity-inc|R2000GROWTH|32.21|31.76|32.12|32.88|33.05|32.72|31.75|32.22|32.63|32.5|33.32|33.97|33.6|33.4|32.9||32.91|32.85|32.85|32.8|33.4|33.9|34.65|34.93|33.5|33.5|33.12|33.19|33.45|33.4|33.5|34|34.52|35.25|35.1|35.01|34.4|34|33.64|32.88|32.87|32.63|33.23|33.7|34|34.05|33.95|34|34.34|33.8|33|32.5|32.35|32.3|32.55|33||33.1|32.83|32.61|31.93|32.22|32.15|31.75|31.28|30.9|31.01|31.26|30.85|30.7|30.62|31.05|31.25|31.45|31.23|31.1|30.8|30.92|30.7|29.9|29.05|28.5|28.45|28|28.15||28.51|28.58|28.55|28.36|28.2|28|28|27.95|27.75|27.4|28.18|28|27.7|29.28|30|29.25|29.45|29.34|28.81||28.84|28.5|28.5|29.05|29|29.15|29.8|30|29.48|29.58|29.86|29.19|29.15||29.3|30.5|30.6|30.33||30.23|29.22|29.14|29.03|29|28.61|28.6|28.08|28.1|28.56|28.71|28.55|28.68|28.3|27.69|27.7|27.9|27.99|28.2|28.05|27.8|27.39||26.75|27.3|26.62|26.95|27.64|26.9|26.7|26.45|27|26.65|26.15|26.03|26|26|25.55|25.48|25.15|25.4|25.64|25.6|25.45|25.45|25.4|25.1|25|25.35|25.3|25|25|24.7|24.8|24.4|24.5|24.8|25.93|25.4|25.1|25.66|24.52|24.51|24.53|23.5|23.1|21.03|22|21.95|23.7|23.4|||||25.24|25.85|26|26.64|26.58||26.85|26.8|27|27.05|27.2|27.3|27.18|27.4|27.74|27.2|27.93|27.45|26.95|27.4|27.5|27.45|27.25|27.4|27.45|27.35|27.91|28.09|28.25|28.2|27.47|27.35|27.3|27|27.4|28.1|28.2|28.2|28.1|27.69|27.2|27.19|26.65|26.63|26.7|26.6|26.6|26.7||26.6|26.6|26.61
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|19.21|18.89|18.58|18.36|18.58|18.6|18|17.9|17.66|16.75|17.87|17.61|17.97|17.8|17.3||17.42|17.75|17.63|17.5|17.25|16.88|16.65|16.65|16.8|16.8|16.95|17.22|17.25|17.15|16.8|17.57|17.2|16.99|16.77|17.3|17.4|17.25|16.89|17.64|17.62|17.7|17.21|16.75|17.04|16.55|15.66|15.61|16.31|15.95|16.41|16.6|15.25|17.34|18.05|18||17.59|17.95|17.43|17.3|17.4|17.45|17.1|17.3|16.92|16.28|15.91|15.88|15|15.1|15.06|14.82|14.85|15.21|15|15.21|14.35|14|14.75|14.77|15.26|15.03|14.55|14.4||14.89|15|15.15|15.2|15.46|15.45|15.5|15.75|15.98|15.96|16.52|15.05|15.72|16.2|16.1|16.1|15.62|15.4|14.73||15.15|15|14.9|15.1|15.5|14.96|14.76|15.65|16|16|15.5|16.28|15.4||15.1|15.35|14.95|15||14.6|14.28|14.47|15.07|14.8|14.94|14.95|14.87|14.79|14.57|14.47|14.26|14.12|13.85|15.05|15|15.36|15.25|15.35|15.1|14.62|14.5||14.22|13.85|13.9|14|14.05|14.46|14.8|14.9|14.4|15.75|15.62|15.5|16.5|17.2|17.1|16.11|15.95|17.5|17.4|16.85|17.04|16.36|16.73|15.8|15.5|16.1|17.34|18.5|16.25|15.9|15.82|15.81|15.21|15.16|16.2|16.05|16|16.02|14.89|14.11|14.11|13.5|12.5|11.21|13.21|12.51|12.95|11.34|||||14.65|15.55|15.85|14.9|16.35||16.35|16.25|16.25|16.25|16.26|16.21|16.27|15.9|16|15.36|15.1|14.45|14.24|15.26|15.71|15.8|15.15|15.25|15.5|14.6|16.8|17.01|16|15.77|17.2|18.38|18.1|17.33|17.33|16.85|17.11|16.91|15.62|15.55|16.03|15.2|14.75|17.29|18.07|18.63|17.38|18.84||18|16.01|15.2
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.3|17.5|18.17|18.4|18.75|19.56|19.05|19.75|20.71|20.57|21.51|23.76|22.9|23|23.66||23.92|23.84|24.94|24.95|25.58|25.2|26.3|26.5|26.24|24.41|24.65|26.43|26.15|25.11|25.59|26.2|27.02|27.14|27.77|26.79|27.6|25.81|27|27|26.6|27.5|27.31|29.15|28.51|27.08|25.9|25.7|27.35|27.45|27.25|27.51|27|26.71|27.35|27.81||28.49|28.1|27.4|27.77|28|25|25.67|26.31|26.82|27|27.25|27.19|27.1|28.2|28.15|28.44|26.89|26.76|24.75|23.08|22.82|23.02|24.14|22.31|21.95|21.65|21.73|21.39||21.02|20.63|20.22|19.66|19.7|19.21|19.27|19.05|19|19.16|19.24|19.66|18.75|18.91|18.4|18.1|18.65|18.08|18.06||18.51|19.03|19.85|20.55|21|21.41|21.31|21.6|21.01|20.88|21.06|19.45|19.09||19.69|19.74|18.7|19.27||19.06|18.84|18.5|19|20.2|19.5|19.78|19.63|20.04|19.9|20.13|20.13|21.1|19.4|19.01|18.98|18.5|18.57|18.5|18.75|18.65|18.1||18|18.07|18.01|17.93|18.21|18.8|18.8|17.71|18|18.25|18.45|17.56|17.31|17.5|16.76|16.9|16.5|17|17.73|16.79|17.35|17.5|16.95|16.45|17.01|17.26|17.52|17.09|17.1|16.81|16.21|16.3|15.91|15.86|14.76|14.51|14.26|14.18|14.34|13.9|14.32|14.5|13.56|13.05|14.02|14.5|15.06|15|||||16.14|15.9|16.51|17.25|19.01||19.5|19.37|20.39|20.6|20.88|20.15|19.66|19.41|19.43|19.5|19.5|18.96|19.5|20|20.61|20.34|20.3|20.3|20.97|20.75|20.8|20.1|19.1|18.65|18.57|19|18.97|18.48|19.2|19.18|19.9|19.85|20.01|20.28|20.86|21.42|21.03|20.5|21.16|21.05|21.75|22||23.15|22.85|21.55
01412|16100|/equities/national-beverage|R2000GROWTH|5.69|5.72|5.72|5.71|5.77|5.81|5.9|5.79|5.81|5.68|5.58|5.48|5.33|6.04|6.21||6.19|6.15|6.1|7.02|7.01|6.96|6.81|6.75|6.58|6.5|6.58|6.58|6.41|6.34|6.37|6.31|6.25|6.2|6.12|6.02|5.98|5.91|5.94|5.9|5.83|5.78|5.79|5.79|5.71|5.67|5.58|5.67|5.66|5.6|5.56|5.46|5.5|5.46|5.5|5.46||5.5|5.48|5.5|5.5|5.52|5.52|5.52|5.5|5.44|5.37|5.42|5.42|5.37|5.27|5.33||5.29|5.17|5.15|5.25|5.29|5.48|5.56|5.65|5.56|5.62|5.52|5.44||5.42|5.44|5.42|5.33|5.31|5.35|5.35|5.37|5.3|5.29|5.27|5.27|5.23|5.25|5.17|5|5.25|5.19|5.12||5.08|5.06|5.1|5.11|5.11|5.17|5.25|5.31|5.15|5|5|4.92|4.92||4.94|4.96|4.73|4.73||4.7|4.69|4.69|4.68|4.69|4.67|4.52|4.58|4.5|4.5|4.46|4.56|4.62|4.62|4.58|4.62|4.67|4.56|4.44|4.52|4.54|4.54||4.5|4.4|4.35|4.36|4.33|4.37||4.37|4.29|4.3|4.29|4.37|4.33|4.37|4.37|4.31|4.31|4.35|4.34|4.34|4.32||4.35|4.37|4.33|4.31|4.37|4.37|4.37|4.29|4.25|4.25|4.21|4.17|4.17|4.17|4.17||4.12|4.02|4.12|4.04|4.12|4.17|4.27|4.31|4.33|4.25|||||4.33|4.31|4.33|4.31|4.35||4.19|4.17|4.29|4.33|4.29|4.23|4.37|4.37|4.33|4.37|4.31|4.33|4.37|4.29|4.27|4.17|4.21|4.37|4.5|4.48|4.46|4.46|4.34|4.23|4.21|4.17|4.17|4.17|4.17|4.17|4.17|4.21|4.17|4.19|4.17|4.15|4.19|4.18|4.19|3.71|3.73|3.81||3.79|3.87|3.85
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.68|15.8|15.85|15.85|15.75|15.6|15.69|15.6|15.96|16.25|16.75|16.5|16.4|16.31|15.65||15.65|15.45|15.45|15.2|15.75|15.88|15.81|15.73|15.5|15.5|15.55|15.8|15.87|15.75|16.12|15.9|15.98|16|16.3|16.2|16.1|16.12|16.27|16.35|16.65|16.5|16.65|16.55|16.55|16.45|16.95|16.8|16.93|16.83|16.65|16.5|16.35|16.2|16.6|16||16.2|16.3|15.7|15.55|15.58|15.5|14.85|14.75|14.8|15|14.98|14.95|15|14.95|14.85|14.95|14.85|14.99|14.85|14.75|14.62|14.65|14.68|14.1|14|14.02|14.16|14.1||14.3|14.3|14.38|14||14.05|||||14.05|||14.05|14.06|14.05|14||||14.1|14.2|14|14|14|14.14|14.05|13.8|14.1|14.1|13.72|13.5|||13.95|13.73||13.8||13.7|13.75|13.6|13.3|13.3|13.15|13.05|13|13|13.1|13.1|13.1|13|13|13|13.05|13.05|12.95|12.95|13||13|||12.97||13|13.02|12.95|13|13|13.05|13|13|||13.3|13.2|13.4|13.4|13.4|13.48|||13.36|13.22|13.22|13.22|13.05|13.05|13.02||13.1|12.85|12.95||||||13|12.88|12.88||12.6|13||13.55|13.7|14.15|14.5|||||14.5|14.5|14.55|14.55|14.5||||14.5|14.63|14.58|14.5|14.5||14.38|14.38|14.38||14.41|14.45|14.3|14.25|14.2|14.19|14.1|14.1|14.05|14.63|14.41|14.55||14.55|14.55|14.65||14.4|14.4|14.63|14.5|14.51|14.5|14.51|14.52|14.59|14.4||14.38|14.45||14.45|14.35|14.2
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|97.2|90.9|95.9|96.1|103.2|103.5|105.9|104|107|105.8|107.1|113.2|112.1|112.8|116.7||120|120|121.2|123|128.7|132.6|131.9|131.2|129.6|121.6|123.5|127|123|120|126|129.5|132.3|128.3|127.5|124|123.1|125.1|127|127.8|128|126.6|126.8|123.7|114.6|114|115|118.6|119.5|119.6|115.2|119.6|119|124|124.7|123.6||125.8|125|123.2|122.9|123.3|121.2|121.7|121.5|120.8|121.4|121.6|121.4|121.2|120|120.7|119.7|116.1|118|111.7|110|110.7|109.7|109.1|107.9|107.8|111.4|112.8|116.5||119|119.6|119.2|118.2|118.1|116.6|117|115.2|117|119.9|121.5|121|120|120.5|124.5|123.5|125.9|126.7|128.2||126.1|123|121.6|125.3|123.5|126.8|128.9|130|133.9|135.8|131.2|126.7|124.8||124.6|124.8|124.3|123.3||124.2|124.1|125.2|125.1|126.7|121.9|122|122.3|126|130|126.5|122.1|122|121.5|119.6|116.4|111.6|108.3|106.5|106.6|103.6|99.7||99.4|102.5|102|98.2|95.9|94.6|95.1|91.5|94.1|95.6|99.1|97|96.2|91|89|87.2|86|88.5|88.9|87.1|88|89|89.5|88|87.5|87.5|89.1|89.1|88|84|80.3|79.5|86|85|84.2|80.5|80|82.6|80.4|79|82.7|92.6|77|79.9|84.5|89.6|95.1|97|||||105.1|107.3|110|110.3|112.5||117|116.2|120|120.3|122|117.6|117.6|116.7|118|116|116.5|111.5|113|111.2|110.8|108.7|108.1|107.1|110|110.3|110.1|111.5|113.5|113.4|118.1|117.5|115.4|116.5|112.5|120|121.1|122.5|124.2|123.2|131|137.3|136|131.4|135|135.1|135|138.9||141.5|141.4|137.7
01416|16454|/equities/kforce|R2000GROWTH|5.7|5.6|5.7|5.77|5.71|5.7|5.66|5.7|5.77|5.78|5.5|5.4|5.4|5.3|5.66||5.88|5.9|5.9|5.9|5.89|5.84|5.9|5.83|5.5|5.3|5.5|5.67|5.61|5.62|5.68|5.3|5.48|5|5|5|4.98|4.96|5.2|5.21|5.25|5.5|5.31|5.24|5.2|5.1|5.1|5.1|5.05|5|5|5|5|5|5|5.09||5.15|5|5|5.2|5.07|5.05|5.05|5|4.9|4.75|4.53|4.3|4.17|4.35|4.49|4.4|4.4|4.36|4.32|4.36|4.35|4.35|4.41|4.35|4.33|4.3|4.31|4.25||4.32|4.32|4.32|4.69|4.5|4.05|4.05|4.1|4.19|4.39|4.85|4.86|4.85|4.97|4.85|4.96|5.19|4.9|4.75||5.13|5.1|5.1|5.06|6.05|6.05|6.07|6.03|6|6.05|6.05|6.01|6||5.89|6|6.07|6.07||6|5|4.92|5.55|5.75|5.45|5.51|5.56|4.81|4.75|4.58|4.75|4.7|4.13|4.05|4.35|4.4|4.62|4.55|4.35|4.42|4.1||4.2|4.25|4.05|4.43|4.44|4.2|4.26|4.22|4.15|4.14|4.05|4.58|4.69|4.78|4.2|4.13|3.91|3.91|4.18|4.06|3.9|3.89|4.05|4.07|3.82|3.97|3.9|3.9|3.91|3.45|3.25|4.2|4.21|4.15|4.04|3.25|3.15|4.47|4.77|4.04|4.76|5.01|5.05|4.88|4.53|4.6|4.5|4.6|||||5.13|5.1|5.1|5.15|5.2||5.19|5.18|5.1|5.21|5.21|5.2|5.1|5.1|5.15|5.07|5.1|5.17|5.17|5.2|5.2|5.1|5.01|5.02|5|5.04|5.15|5.12|4.94|4.43|5|5.61|5.38|5.75|6.14|6.61|6.72|6.44|6.42|6.96|6.85|6.5|6.52|6.45|6.75|6.68|6.56|6.35||6.35|5.75|5.95
01419|100173|/equities/biolife-sol|R2000GROWTH||1.96|1.96|1.96|2.1|2.24|2.24|2.24|2.24|2.38|2.59|2.52|2.8|1.96|1.54||1.54|1.82||1.68|1.68|1.68|1.68|1.68|1.68|1.4|1.4|1.54|1.54|1.82|1.82|1.4|1.4||1.82|1.96|1.99|2.1|1.96|1.68|2.1|1.75||1.75|1.68|1.4|1.4|1.82|1.82|1.82|1.68|1.68|1.68|||1.4||1.26|1.54|1.68|1.82|1.68|1.96|2.1|2.1|2.24|2.24||2.24||2.24||2.24|2.24|2.24|2.1|2.1|2.1|1.82|2.38|2.1|||2.1|2.38|||2.52|2.52|2.38|2.38|2.38|2.38|2.24||2.94|3.36|3.36|3.36|3.36|3.36|3.22|3.08|2.94|3.36||2.8|3.36|3.36||3.36|3.36|3.36|3.36|3.08||2.8|2.8|2.8||2.94|2.94|2.8|2.8||2.8|2.52|2.73|2.73|2.52|2.66|2.66|2.66|2.52|2.8|2.8|2.8|2.52|2.66|2.66|3.5|3.64|3.64|3.64|3.64|3.78|3.78||3.78|3.78|3.64|3.78||3.78|4.62|4.48|3.78|3.5|3.5|3.5|3.08|2.94|2.94|3.08|2.8|2.52||2.66|2.8|2.94|2.66|2.24|2.1|2.1|1.96|0.84|0.84|0.98|0.98|0.98||0.98|0.98|0.84|0.56|1.4|1.26|1.05|1.12|0.7|0.77|0.56|0.98|1.12|1.12|1.26|||||1.26|1.26|1.4|1.54|1.68|||1.82|1.75|1.75|1.75|1.75|1.96|2.24|2.24|2.24|2.24|1.96|1.96|1.96|1.68|2.8||3.08|3.08|3.08|2.94|2.94||3.08|3.36|3.36|3.36|3.36|||3.22|3.5|3.5|3.5|4.2|3.5||3.5|3.5|3.5|3.78|3.64||4.2|3.36|3.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|6.74|6.63|6.59|6.57|6.64|6.56|6.5|6.37|6.37|6.41|6.49|6.44|6.59|6.65|6.55||6.7|6.68|6.39|6.37|6.31|6.46|5.9|5.83|5.81|5.88|5.93|5.93|5.96|5.93|5.92|5.93|5.73|5.91|5.81|5.88|5.9|5.81|5.88|5.89|5.82|5.83|5.88|5.86|5.85|5.82|5.8|5.78|5.78|5.48|5.19|5.21|5.32|5.2|5.1|5.04||4.97|5.11|5.02|5.01|5.02|4.9|4.9|5.13|4.92|4.63|4.53|4.77|5.01|5.07|4.72|4.67|4.86|4.89|4.9|4.83|4.75|4.69|4.77|4.58|4.58|4.7|4.73|4.71||4.68|4.73|4.67|4.66|4.71|4.67|4.7|4.74|4.73|4.68|4.73|4.64|4.65|4.66|4.69|4.61|4.59|4.54|4.34||4.34|4.29|4.3|4.28|4.15|4.3|4.02|4.01|3.85|4.04|4.12|4.05|4.2||4.05|4.04|4.04|4.07|||4.05|4.13|4.06|4.15|4.15|4.15|4.05|4.12|3.94|3.84|3.79|3.79|3.79|3.73|3.7|3.78|3.67|3.7|3.82|3.79|3.85||3.9|3.76|3.69|3.76|3.47|3.47|3.47|3.56|3.71|3.7|3.65|3.71|3.76|3.78|3.82|3.69|3.51|3.81|3.85|3.81|3.77|3.67|3.72|3.57|3.4|3.27|3.27|3.27|3.4|3.29||3.27|3.28|3.26|3.28|3.27|||3.33|3.43|3.39|3.41|3.29|3.51|3.46|3.51|3.51|3.5|||||3.7|3.58||3.52|3.56||3.52|3.56|3.56|3.56|3.69||3.72|3.82|3.71|3.73|3.76|3.74|3.69|3.82|3.79|3.82|3.82|3.85|3.8|3.81|3.76|3.7|3.99|3.96|3.96|4.1|4.15|4.06|4.12|4.07|3.97|3.96|4.06|4.06|3.95||3.91|4.07|3.87|3.83|3.83|||4.15|3.81|3.81
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|10.48|10.38|10.17|10.14|9.99|9.78|9.82|9.9|9.85|9.84|9.87|9.74|9.78|9.76|9.66||9.68|9.62|9.69|9.94|10.35|9.99|10.22|10.46|10.45|10.47|10.49|10.47|10.45|10.3|9.62|9.7|10.63|10.82|10.85|11.04|11.03|11.02|11.1|11.12|11.12|11.11|11.04|11.19|11.22|11.03|11|11.04|11.18|11.06|11.14|10.93|10.78|10.62|11|10.79||10.62|10.49|10.35|10.28|10.15|10|10.19|10.62|10.56|10.32|10.25|10|9.97|9.9|10.03|9.7|9.66|9.3|9.03|9|9.47|9.31|9.43|9.12|9.09|8.96|8.97|8.88||9.07|9.04|8.85|8.57|8.55|8.26|7.91|7.83|8.25|7.76|7.66|7.58|8.01|8.22|7.65|7.49|7.42|7.53|7.5||7.49|7.47|7.5|7.5|7.53|7.49|7.62|7.47|7.25|7.6|7.91|8.07|8.14||7.97|7.94|7.9|7.92||7.91|7.91|7.65|7.44|7.33|7.34|7.42|7.49|7.74|7.53|7.5|7.48|7.19|7|7.06|6.97|6.91|6.96|7.21|7.22|7.19|7.35||7.35|7.59|7.47|7.31|6.83|6.59|6.42|6.42|6.49|6.65|6.87|6.87|6.84|6.68|6.62|6.44|6.44|6.29|6.16|6.12|6.42|6.61|6.17|6.03|6.04|6.2|6.17|6.14|6.12|6.19|6.2|6.2|6.06|5.53|4.4|4.38|4.45|4.45|4.49|4.5|4.55|4.4|4.35|4.75|4.88|4.9|5|5.14|||||5.31|5.38|5.36|5.34|5.32||5.26|5.19|5.14|5.15|5.1|5.08|5.12|5.11|5.09|5.09|5.12|5.12|5.05|4.89|4.7|4.57|4.55|4.54|4.57|4.51|4.5|4.5|4.36|4.33|4.33|4.32|4.31|4.4|4.4|4.5|4.48|4.51|4.5|4.5|4.42|4.45|4.49|4.41|4.54|4.51|4.51|4.29||4.21|4.15|4.04
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.2|11.6|11.9|12.19|12.17|12.07|12.26|12.14|12.74|12.59|12.65|12.96|12.59|13.09|13.32||13.4|13.06|12.87|12.85|13.07|13.07|13.08|13.33|13.27|12.87|12.73|12.92|13.06|12.63|12.78|12.82|12.75|12.6|12.54|12.27|12.26|11.79|11.85|11.7|11.88|12.21|12.16|12.16|12.45|12.3|12.31|12.08|12.14|11.88|11.8|11.93|11.94|11.74|11.66|11.5||11.73|11.96|11.42|11.23|11.57|11.23|11.09|11.79|12.08|12.21|12.12|11.97|12.1|11.88|11.89|11.88|11.64|12.04|11.8|11.75|11.64|11.6|11.86|11.74|11.33|11.31|11.53|11.18||11.08|11.08|10.91|10.75|10.94|11.27|11.31|11.44|11.6|11.74|11.64|11.46|11.43|11.42|11.53|11.56|11.51|11.32|11.31||11.27|11.19|11.19|11.2|11.09|11.39|11.32|11.36|11.01|10.89|11.16|11.09|11.08||10.81|10.98|11|11.16||10.9|10.77|10.73|11.01|11.2|10.8|10.51|10.51|10.72|10.9|10.93|11.25|11.52|11.23|11.07|10.91|11.08|10.89|10.81|11.13|10.98|11.26||11.28|11.57|11.57|11.6|11.56|11.36|11.28|10.75|10.61|10.67|10.85|10.75|10.77|10.62|10.37|10.75|10.38|10.62|10.71|10.65|10.57|11.31|11.42|11.29|11.65|11.92|12.06|11.17|10.77|11.03|10.84|9.9|9.91|9.8|9.9|9.73|9.66|9.57|9.46|9.35|9.68|9.88|9.6|9.33|9.32|9.29|9.47|9.44|||||8.77|8.86|9.06|9.25|9.24||9.19|9.19|9.19|9.25|9.48|9.33|9.24|9.24|9.25|9.19|9.12|8.77|8.66|8.39|8.49|8.44|8.44|8.37|8.51|8.51|8.55|8.59|8.57|8.63|8.53|8.63|8.51|8.49|8.49|8.67|9.12|9.01|9.02|8.97|8.97|9.15|8.9|8.86|8.72|8.79|8.77|8.82||8.91|8.91|8.96
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.33|16.3|16.4|16.46|16.75|16.57|16.19|16.3|17|16.75|16.82|17.25|16.86|17.01|17.11||17.79|18.03|17.65|17.75|17.5|17.35|17.47|17.17|17.05|16.91|16.5|16.83|16.81|16.59|16.49|16.6|16.6|16.43|16.59|16.21|16.12|16.17|16.6|16.82|16.8|17|17|16.73|17.05|16.85|17|16.75|16.24|16.1|15.77|15.92|15.66|15.52|15.8|16.1||16.42|16.21|16.11|16.01|16.15|16.08|16.2|16.43|16.15|16.37|16.54|16.61|16.55|16.45|16.35|16.4|15.94|15.75|15.6|15.26|15.52|15.41|15.51|15.55|15.61|15.64|15.59|15.47||15.69|15.44|15.75|15.29|15.25|14.89|14.89|15.03|15.18|15.29|15.9|15.75|15.55|15.69|16.03|15.57|15.35|15.01|14.8||14.72|14.94|14.84|15.04|14.8|15.55|15.6|15.98|16.1|16.43|16.35|16.1|16.18||16.4|16.23|16.2|16.13||15.8|15.51|15.2|15.06|14.75|14.4|14.41|14.34|14.8|15.07|15.12|15.05|15.4|15.36|15.05|14.99|15.18|14.95|15.89|15.9|15.89|16.01||15.98|15.65|15.88|15.9|15.98|15.53|15.2|14.8|14.94|15.31|15.3|15.4|15.58|14.6|14.8|14.63|14.4|15.07|15.54|15.3|15.4|15.36|14.45|14.06|14.5|14.69|14.31|14.2|13.91|13.8|13.02|12.94|12.82|13|12.7|12.66|12.5|12.76|12.55|12.55|13.2|13.39|13.27|13.1|14.15|15.01|16.07|15.5|||||17.4|17.95|17.92|18.17|18.06||18.3|18.18|18.45|18.45|18.76|18.95|18.73|19.15|19|19.19|19.04|19.2|19.1|18.87|18.85|18.51|18.62|19.1|19.01|19.02|19.02|19.01|19.02|18.8|18.61|18.26|18|18|17.92|18|18.9|18.96|18.28|17.6|17.28|17.45|16.64|17|16.9|16.79|17.02|17.39||17.6|17.81|18
01427|16687|/equities/microvision|R2000GROWTH|54.32|54.48|54.4|50|53.92|49.68|50.4|55.2|55.2|52.32|55.28|61.28|61.6|61.6|62.08||64|62|66.4|72|72.8|78.4|77.68|77.368|78.8|78.8|80.8|82.08|81.6|81.44|83.2|82.8|85.12|85.6|83.28|82.48|84.648|84.16|86.8|92.08|94.4|96.72|96.24|96.8|90.4|88.64|84|87.2|84.08|87.2|82.48|86|87.68|87.208|90|89.68||90.72|88|92|88|92.8|97.6|92|100|98.32|98.48|97.68|95.84|96.4|96.8|95.28|94.64|96|92.72|88.8|87.36|78.8|76.8|82.48|86|84.72|85.92|87.04|88.8||84.16|94.8|94.96|91.92|94.16|89.2|88.16|88.64|87.28|93.52|96.48|97.76|92.4|93.76|93.6|96.96|98.8|96.4|95.44||104.8|106.48|106.4|104.96|105.68|109.2|114.08|114.4|116.16|116.4|116.8|113.2|112||108.16|109.68|106.8|103.28||109.04|110.48|110.4|110.96|111.6|111.04|111.04|111.6|113.44|114.48|114.48|116|116|113.12|111.6|111.6|110.88|109.76|108.96|108.32|111.2|110.56||111.6|108.72|111.68|100.4|112|111.6|109.6|108|110.4|110.4|119.62|112.08|111.2|111.6|111.6|111.28|114|118.4|119.6|112.88|111.2|109.6|102.24|99.6|100.895|103.6|102.64|108.32|106.4|97.52|89.6|89.52|87.36|89.6|92|93.84|98|98.4|98.56|98.16|101.12|100|92|72|72.88|85.6|99.28|95.12|||||104.8|107.04|112.16|120|124||127.2|128.16|132|132|133.76|132.8|130|128|132.08|132.52|136|144|147.2|148.8|144.16|144|147.6|148|152.8|156.8|156.8|156|160|156|158.96|160|152.8|152|151.28|156.88|156.96|160|156|152.16|152.8|152.08|151.92|144|148.4|147.52|140.8|156||156|160|168
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.6|14.26|14.98|14.5|14.45|14.25|14.05|14.47|15.85|15.55|15.6|16.95|17.09|16.85|16.98||17.2|17.63|18.12|18.35|18.35|18.75|18.65|18.9|18.9|18.3|18.25|18.25|18.82|18.05|17.92|18.76|18.75|17.89|17|16.75|17.05|16.55|17.42|18.74|18.25|19|18.2|19.65|18.02|17.66|17.41|16.86|16.75|16.5|18.15|18.45|18.1|18|18.2|18.05||17.35|19.17|19.2|19.3|19.41|18.6|18.95|19.02|19.3|19.05|19.06|18.8|18.38|18.94|19|18.71|17.65|17.4|15.96|15.1|14.9|15.88|15.36|15.25|15.66|16.26|15.91|15.8||16.66|18.5|18.95|18.74|17.57|16.97|18.21|19.99|19.8|19.86|18.7|17.83|17.13|17.5|19.35|18.75|18.75|18.59|18.4||18.58|18.6|18.61|19.65|20.65|22.05|21.05|20.3|20.1|20.85|19.89|19.52|18.78||18.64|19.11|24.69|24.3||23.71|23.48|24.6|25.82|25.11|25.95|25.17|25.2|24.94|24|25.36|25.68|24.75|23.09|22.32|21.77|22.85|23.54|23.15|23.25|23.56|22.12||22.11|22.95|22.4|21.87|21.89|24.66|24.5|23.87|23.88|24.51|25.01|24.19|23.36|21.61|20.03|19.85|20.25|20.26|21.83|20.24|20.31|20.36|19|18.73|19.9|20.12|19.03|19.06|19.62|17.97|16.9|16.65|17.89|16.93|16.75|14.71|15.8|16.46|13|19.11|19.17|18.41|16.5|15.27|17.05|18.35|19.55|20.5|||||21.5|22.57|22.7|25.95|27.49||27.55|27.55|28.15|27.77|28.01|27.26|27|24.56|24.36|26.3|26|27.71|29.15|30.32|30.76|29.41|29.54|29.5|32.41|33.25|34.12|33.11|32.63|30|29.85|28.9|27.5|26.56|27.04|25|23.33|23.09|23.21|22.25|22.35|20.6|21.02|19.26|20|21.8|21.8|22.5||24.62|24.47|24.3
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.38|1.38|1.45|1.46|1.43|1.26|1.25|1.22|1.25|1.26|1.27|1.33|1.27|1.13|1.09||1.07|1.05|1.02|1.05|0.99|1.05|0.97|0.89|0.84|0.84|0.79|0.73|0.73|0.78|0.81|0.88|0.88|0.88|0.78|0.81|0.9|0.97|0.78|0.68|0.54|0.47|0.45|0.46|0.46|0.46|0.38|0.3|0.29|0.32|0.3|0.3|0.3|0.33|0.34|0.31||0.31|0.33|0.31|0.33|0.33|0.34|0.33|0.33|0.34|0.4|0.41|0.4|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.4|0.4||0.4|0.4|0.4|0.4|0.39|0.4|0.38|0.38|0.44|0.41|0.41|0.41|0.4|0.37|0.36|0.35|0.35|0.35|0.34|||0.34|0.34|0.36|0.34|0.35|0.33|0.32|0.34|0.33|0.33|0.34|0.32||0.3|0.31|0.3|0.3||0.31|0.3|0.29|0.31|0.29|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.35||0.36|0.38|0.36|0.33|0.31|0.35|0.33|0.34|0.34|0.34|0.33|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.4|0.4|0.39|0.38|0.4|0.39|0.38|0.38|0.38|0.44|0.38||0.38|0.38|0.35|0.39|0.4|0.4|0.41|0.44|0.36|0.4|0.41|0.4|0.44|0.35|||||0.38|0.38|0.39|0.38|0.4||0.43|0.42|0.42|0.43|0.42|0.42|0.47|0.47|0.4|0.41|0.41|0.42|0.42|0.44|0.44|0.44|0.42|0.41|0.41|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.48|0.47|0.47|0.5|0.5|0.49||0.49|0.49|0.47|0.48|0.45|0.49|0.45|0.46|0.45||0.45|0.42|0.41
01432|6508|/equities/extreme-networks|R2000GROWTH|9.65|8.44|8.8|9.1|9.7|10.46|10.55|11.27|11.36|10.75|10.71|11.25|11.37|11.05|11.33||11.15|10.73|10.3|10.9|11.1|11.41|11.53|10.82|11.09|9.25|9.17|9.35|8.3|7.4|7.78|8.05|8.29|8.2|8.55|8.65|9.05|8.77|8.93|9|9.12|9.62|9.05|9.25|9.55|8.92|8.43|8.13|8.55|8.76|8.88|9.25|9.92|10.15|10.38|10.28||9.75|9.85|9.75|9.75|9.91|8.5|8.61|9|9.1|8.81|9.28|9.1|9.5|9.55|9.4|8.81|8.2|7.96|7.34|6.45|6.25|7.67|7.81|8.06|8.06|8.75|9|8.64||9.8|10.48|10.95|11.62|11.43|10.75|10.09|10.9|11.14|11.25|13.55|13.64|12.69|12.75|13.25|13.41|13.99|13.45|13.4||13.22|13.75|14.4|15.14|14.96|15.7|15.69|16.05|16.21|16.55|15.08|13.93|13.01||12.75|12.76|12.82|12.55||12.95|13.01|12.7|13.44|14.1|13.18|13.25|14.32|16.04|16.35|15.9|15.94|16.9|17.07|15.27|14.27|15.46|15.83|17.32|17.26|16.75|15.56||15.1|15.7|16.32|15.81|15.19|15.4|15.25|13.55|13.77|14.2|14.16|13.11|12.02|11.42|10.7|11.25|11.02|11.63|12.74|11.82|12.49|11.01|10.24|9.8|10.15|11.88|12.55|11.86|12.13|11.11|8.81|8.75|8.81|7.82|8|6.01|6.32|6.38|6.1|5.85|6.73|8.36|9.52|9|10.02|10.39|10.84|12.38|||||14.55|14.81|14.33|15.15|15.51||15.24|14.6|14.13|16|16|15.56|14.75|16.33|15.8|16.48|21.9|21.75|23|25.02|25.15|23.57|25|26.66|26.9|29|29.45|29.58|28.42|27.3|27.17|27.51|25.26|24.8|25.03|25.71|24.62|24.6|21.45|21.1|22.16|23.41|22.95|21.81|21.66|24.49|24.77|24.91||27.63|27.8|26.16
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|12.62|12.63|12.75|12.82|12.88|12.74|12.74|12.86|13.02|12.95|12.88|13.53|13.57|13.58|13.56||13.47|13.4|13.3|13.05|13.36|13.03|13|12.46|13.46|13.45|13.35|13.6|13.42|13.53|13.62|13.53|13.75|13.28|12.91|12.91|12.95|13.01|14.1|14.5|14.75|14.85|14.93|14.95|14.81|14.85|14.79|14.63|14.91|15|14.95|14.97|15|14.92|14.87|15.12||15.25|15.15|15.31|15.44|15.44|15.48|15.62|15.5|15.35|14.79|15.26|15.58|14.91|15.75|15.55|15.38|15.25|15.07|14.82|14.65|14.57|14.38|14.54|14.21|14.25|14.15|14.5|14.3||14.3|14.38|14.43|14.48|14.59|14.45|14.43|14.5|13.95|14.88|16.65|16.05|14.43|15.45|16.76|17.11|17|16.82|17.91||17.98|17.97|18.46|18.43|18.73|18.72|18.8|18.71|18.7|18.68|18.74|18.74|18.75||18.76|18.75|18.75|18.75||18.75|18.75|18.73|12.2|12.02|12.21|12.07|11.47|12.41|11.82|11.93|12.13|12.15|12.3|12.6|12.79|12.46|12.49|12.38|12.76|12.3|12.71||12.12|12.66|12.71|12.38|12.46|12.45|12.45|12.42|12.4|12.4|12.38|12.25|12.26|12.38|12.31|12.19|11.85|11.96|12.35|11.51|11.48|11.35|11.18|11.07|11.84|11.58|11.61|11.5|11.62|10.5|10.15|10.01|10.09|10.28|10.48|10.75|10.65|10.5|10.38|10.41|10.47|10.47|10.38|10.4|11.68|12|12.01|12.03|||||12.12|12.12|12.14|12.35|12.45||12.15|12.12|12.13|12.1|12.25|12.15|12.31|12.38|12.45|12.63|12.8|12.5|12.81|12.75|12.75|12.51|12.43|12.46|12.4|12.38|12.46|12.45|12.76|12.85|12.82|12.43|12.3|12.25|12.47|12.35|12.45|12.54|12.23|12.18|12.16|11.99|11.53|11.5|11.05|10.54|10.11|11.4||11.57|11.68|11.53
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.9|6.93|7.03|7.01|6.98|6.95|6.8|6.87|6.65|6.55|6.54|6.75|6.63|6.62|6.59||6.8|6.62|6.56|6.62|6.54|6.3|6.18|6.17|6.2|6.21|6.18|6.24|6.24|6.15|6.59|6.85|6.8|6.68|6.95|7.12|7.18|7.18|7.24|7.34|7.31|7.34|7.34|7.41|7.36|7.27|7.18|7.26|7.37|7.21|7.21|7.1|6.98|6.93|6.86|7.12||7.31|7.08|7.2|7.24|7.21|7.25|7.28|7.36|7.25|7.13|7.1|7.03|7.1|7.22|7.16|6.78|6.57|6.45|7.18|7.24|7.19|6.78|6.75|6.62|6.59|6.51|6.42|6.42||6.36|6.39|6.45|6.44|6.43|6.09|6.05|6.12|6.11|6.07|6.03|5.98|5.89|5.95|6.03|6.04|6.07|6|6.03||6.14|6.11|6.02|6.02|6.11|6.21|6.28|6.35|6.26|6.41|6.48|6.54|6.55||6.64|6.51|6.33|6.21||6.27|6.12|5.98|6.03|6.02|5.95|5.89|5.92|5.95|5.91|5.87|5.91|5.82|5.91|5.98|5.95|5.93|5.92|5.76|5.7|5.69|5.68||5.68|5.69|5.64|5.65|5.49|5.52|5.4|5.37|5.43|5.49|5.43|5.25|5.38|5.38|5.4|5.17|5.13|5.16|5.31|5.42|5.47|5.46|5.4|5.31|5.22|5.33|5.4|5.31|5.35|5.31|5.22|5.08|5.2|5.16|5.13|5.15|4.9|4.91|4.79|4.78|4.82|4.66|4.49|4.4|4.55|4.61|4.83|5.13|||||5.64|5.74|5.7|5.88|6.02||6.03|6.03|5.91|5.8|5.8|5.74|5.73|5.73|5.82|5.77|5.73|5.7|5.7|5.67|5.68|5.61|5.61|5.58|5.58|5.53|5.64|5.68|5.69|5.61|5.64|5.72|5.57|5.56|5.56|5.58|5.43|5.26|5.29|5.3|5.32|5.28|5.37|5.42|5.42|5.49|5.56|5.59||5.58|5.55|5.51
01444|16918|/equities/the-childrens-place|R2000GROWTH|25.4|25.41|26.05|26.45|26.3|26.4|25.82|26.49|26.3|26.07|26.91|27.95|27.89|28.06|28.01||28.77|28.05|27.24|28.15|28.5|29.16|29.8|33.33|32.1|31.45|32.5|32.36|33.1|34.49|35|35.25|35.02|34.43|34.59|35.41|35.67|35.9|35.19|34.7|33.21|33.37|34.15|34|33.93|34.03|33.21|32.81|34.86|34.1|33.96|33.3|32.69|32.58|32.09|32.26||32.85|32.11|31.18|32.36|33.6|33.8|34.45|34.43|33.92|33.45|33.13|32.9|32.35|32.34|33.7|33.47|32.7|32.21|34.4|34.39|34.61|33.58|33.51|32|31.9|31.66|31.47|31.47||32.23|32.8|32.56|31.2|31.16|30.91|30.96|32.5|31.72|30.98|31.9|32.26|31.91|32.21|31.5|30.45|30.22|29.1|28.25||27.43|26.82|26.8|27.33|27.83|28.31|29.61|27.82|27.78|28.32|28.9|27.87|27.15||26.89|26.94|26.54|26.45||26.21|25.8|25.51|25.25|25.6|25.19|25.05|25.7|26.27|26.86|26.9|27|30|34.95|33.72|33.5|34.59|34.63|34.37|33.68|33.8|33.1||31.97|31.54|31.31|31.66|28.51|27.02|25.82|25.2|25.25|25.68|26|25.37|25.01|23.75|23.59|23.32|22.83|25.11|24.64|23.34|23.84|23.7|22.56|22.15|22.21|23.3|22.21|21.45|21.45|19.7|18.75|18.33|18.93|18.8|18.85|17.95|17.3|17.25|17.9|17.51|17.45|18.16|17.69|16.8|16.29|17.95|19.68|19.9|||||21.75|23.3|23.54|24.52|25.85||25.4|25.25|25.62|25.94|26.02|25.25|24.75|24.85|24.7|24.9|24.9|24.61|24.96|24.91|24.6|24.79|22.99|23.03|23|23.13|22.51|23.8|24.05|24.55|24.45|24.55|24.35|24|24.05|24.58|24.8|24.7|25|25|24.9|24.31|23.41|22.74|23.05|21.9|25.63|25.94||26.08|25.94|25.9
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|25.8|24.87|25|24.51|24.39|25.66|25.3|26.01|25.75|25.62|25.86|25.97|26.09|25.15|25.33||26.1|25.9|25.7|26.13|27.9|27.94|28|27.7|27.53|27|27.12|26.87|26.39|26.03|26.44|26.69|26.5|25.5|24.9|25.6|23.85|20.89|21.46|21.77|21.61|22.2|21.2|20.8|20.51|19.91|19.9|20|19.92|20.25|20.86|21.22|21.4|21.2|21.09|21.47||22.35|22.2|22.41|22.86|22.11|21.76|21.59|22.57|23.6|23.63|22.82|22.75|22.88|22.33|23.9|23.75|22.8|23.13|23.43|21.35|21.15|21.2|21|21|19.75|20.85|22.42|22.01||21.48|22.4|21.91|21.5|21.8|21.07|21.05|21.5|21.6|21.93|23.97|24.17|24.61|24.32|25.32|24.79|24.65|23.76|23.75||24.1|24.15|24.09|24.15|23.78|23.75|24.75|24.69|24.21|24.2|23.81|23.91|23.62||24.55|24.63|24.68|24.99||24.81|23.8|23.92|23.05|22.59|21.56|21.76|22.7|22.35|21.16|21|22.05|20.75|19.67|19.2|19.4|19.51|19.45|19.9|18.58|18.35|18.01||18.05|18.57|17.95|17.85|18|17.64|17.06|16.7|16.84|17|16.57|15.74|16.05|16.43|16.21|16.08|15.9|16.8|16.15|15.85|16.09|16.19|16.07|15.9|14.9|14.7|14.47|14.71|14.75|15.92|14|13.55|13.3|12.86|14.45|13|14|13.5|13.76|13.09|14.4|14.9|14.6|13.55|14.35|14.81|15.51|15.56|||||17.27|17.31|17.84|17.94|17.8||18.05|17.85|17.55|18.2|18.56|17.67|17.5|17.7|18|18|18|18.25|18.5|18.49|17|17.85|18.56|19.2|20.12|21|20|20|19.9|19.75|19.4|19.86|20.54|20.33|20.2|21.16|20.4|20.38|20.15|19.75|19.9|19.9|19.05|18.95|18.95|19.5|20|20.2||20.38|21.12|21.19
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.39|14.29|14.56|14.82|14.81|14.91|14.79|15.02|15.09|15.01|15.04|15.25|15.25|15.38|15.63||15.82|15.78|15.69|15.64|15.68|15.53|15.56|15.57|15.3|15|15|15.35|15.32|15.37|15.65|15.63|15.62|15.48|15.57|15.44|15.69|15.61|15.71|15.79|15.83|16.24|16.24|16.41|16.29|16.5|16.45|16.49|16.43|16.29|16.11|16.01|15.92|15.92|15.97|16.04||16.09|15.97|15.92|15.88|15.97|16.04|16.01|16.09|16.02|15.69|15.93|15.79|15.69|15.22|15.09|15.14|15.23|15.23|14.95|14.79|14.72|14.49|14.35|14.21|14.19|14.19|14.24|14.21||14.26|14.33|14.58|14.49|14.47|13.82|13.98|14.89|14.67|14.7|14.94|15.09|14.96|14.89|14.99|14.68|14.61|14.56|14.46||14.79|14.81|14.84|14.93|15.07|15.55|15.53|15.53|15.88|15.92|15.52|15.16|15||15.27|15.37|15.41|15.21||15.21|14.98|14.95|15.46|15.27|15.11|14.85|14.83|14.72|14.93|14.86|15.11|15.14|14.88|14.6|14.62|14.64|14.49|14.44|14.54|14.54|14.44||14.31|14.25|14.14|14.35|14.4|14.28|13.82|13.76|13.56|13.45|13.36|13.27|13.27|13.36|13.15|13.24|13.2|13.61|13.97|13.8|13.84|13.86|13.73|13.38|13.27|13.2|13.61|13.55|13.24|13.43|13.01|12.83|12.81|12.92|13.42|13.14|12.94|12.69|13.04|13.03|13.01|12.87|12.34|12.08|12.58|13.17|13.27|13.61|||||14.6|14.88|15.3|15.51|15.81||15.83|15.45|16.01|16.12|16.11|15.71|15.69|15.34|15.37|15.4|15.47|15.39|15.25|15.02|15.18|15.02|15.15|15.16|15.18|15.23|15.41|15.37|15.32|15.23|15|15.09|14.54|14.42|14.72|15.18|15.51|15.19|15.02|14.59|14.88|15.14|14.67|14.65|14.96|14.78|14.86|14.86||14.95|15|14.74
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|16|17|16|15.5|14.1|15|17|17.9|17.1|20.5|18.3|17.2|16.4|18.3|17.1||16|14.5|14.8|12|10.2|10.5|10.5|10.9|11.6|10.5|9.9|9.7|9|10.7|10.8|12|11.7|12.5|12.3|13.6|12.6|12|11.6|11.4|12.1|11.8|12.2|11.5|10.5|10.6|12.5|12.9|12|12.2|12.6|12.7|12.5|12|13.3|13.3||13.1|12.4|11.8|12.5|12|11.8|12.3|12.1|11.8|11.4|11.5|11.7|11.8|11.6|11.4|11.4|12|12.3|12.2|11.8|12|11.8|11.6|11.3|11.6|11.1|11.3|11.2||12|11.3|10.9|10.8|10.2|11.5|11.3|11.2|10.7|10.1|8.9|8.6|8.7|8.6|8.3|8.2|8|8.2|8.5||8.4|8.7|8.6|8|7.8|8.6|8.6|8.2|8|7.9|7.8|7.9|7.8||7.5|7.6|7.7|8.2||8|7|7|7.3|7.4|7.2|6.7|6.7|6.7|6.8|6.8|6.7|6.6|7|7.1|7.3|6.9|7|6.5|6.5|6.5|6.5||6.5|6.7|6.6|6.6|6.8|6.7|7.3|7.5|7.5|7.6|7.8|7.7|7.6|7.9|8|8.3|8.5|8.4|8.3|8.3|8.2|8.2|8.1|7.8|7.9|8|8|8|7.9|7.6|8.1|8.2|9.1|9|8.6|8.8|8.7|8.1|8.1|7.8|7.8|8.1|8.2|9.1|8.7|8.5|8|7.3|||||6.5|6.3|7|7.7|7.9||8.3|8.5|8.5|7.7|8|8.4|8.5|8.6|8.6|8.8|8.7|8.5|8.5|8.5|8.3|8.2|8.6|8.2|8.5|8.7|8.7|8.9|9|9.1|9.2|8.7|9.5|10.2|10.3|10.1|10.5|10.5|10.8|10.9|11|11.5|12.1|12.3|12.1|12|11.8|11.8||12|12.1|12.6
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.68|5.75|6.2|6.38|6.6|6.5|9.25|9.16|9.2|9|9.25|9.12|9.32|9.4|9.68||9.67|9.36|9.22|9.01|8.88|9.39|9.31|9.12|9.12|9.54|10.05|10.4|10.21|10.69|10.41|10.06|11.57|11.57|10.62|11.34|11.61|11.69|11.5|11.32|11.15|11.75|11.44|11.18|10.88|11.12|11.09|11.1|11.04|10.85|10.46|10.46|10.33|10.31|10.31|10.15||10.19|10.1|9.91|9.8|9.81|9.54|9.57|9.7|9.85|9.75|9.78|9.68|9.49|9.36|9.22|9.24|9.12|9.05|9.43|9.35|9.64|9.7|9.75|9.72|9.73|9.62|9.48|9.46||9.62|9.59|9.63|9.75|9.66|9.38|9.06|9|8.72|8.62|8.38|8.3|8.34|8.29|8.4|8.36|8.38|8.38|8.37||8.43|8.39|8.6|8.25|8.31|8.31|8.25|8.21|8.18|8.13|8.28|8.18|8.02||8.35|8.41|8.37|8.31||8.39|7.97|9.25|9.04|8.88|8.82|8.51|7.86|8.07|8.19|8.11|8.32|8.43|8.38|8.38|8.53|8.64|8.6|8.67|8.51|8.46|8.58||8.58|8.59|8.3|8.04|7.88|8.34|8.62|8.47|8.77|8.38|7.85|7.85|7.62|7.51|7.38|6.38|6.25|6.4|6.3|6.36|6.42|6.59|6.61|6.4|6.45|6.56|6.86|6.71|5.95|7.29|6.65|7.3|8.39|9.64|9.71|10.49|10.25|9.89|9.86|9.62|9.62|9.73|9.29|8.7|8.97|9.2|9.25|9.06|||||9.32|9.5|9.41|9.34|9.34||9.31|9.28|9.12|8.99|8.99|8.9|9.04|8.76|8.7|8.83|8.94|8.94|8.97|9.06|8.84|8.82|8.66|8.31|8.53|8.57|8.55|8.32|8.1|8.19|8.2|8.32|8.24|8.2|8.14|8.31|8.24|7.99|7.96|7.68|7.9|7.76|7.83|7.64|7.67|7.67|7.66|7.78||7.88|7.94|7.64
01460|15691|/equities/cerus-corp|R2000GROWTH|32.44|30.6|31.34|30.28|31.66|34.22|31.29|33.1|36.5|36.76|41|41.6|41.201|42.115|41.54||44.4|44.28|44.03|45.58|45.02|46.31|45.07|46.22|46|45.52|44.17|47.7|47.36|46.9|47.291|48.95|49.02|49.61|50|51.22|48.76|49.58|51.23|51.7|52.76|54.2|54.25|54.251|54.36|52.9|52.76|53.96|54.1|53.35|53.331|55.28|56.2|57.14|55.7|53.1||52|51.22|51.12|50|49.9|49.95|48.83|49.12|49.3|48.92|48.43|48|48.35|48.09|47.26|49.27|48.76|48.8|47.14|46.86|46.91|48.31|46.89|45.7|45.78|47.28|46.33|46.8||46.81|47.65|48.17|47.05|45.78|43.72|43.5|44.6|46.54|47.57|49.9|49.55|49.25|49.92|50.1|49.6|47.45|47.01|47.015||47.41|47.25|47.55|47.36|48.11|48.11|47.25|47.4|46.2|46|48.22|46.81|46.13||45.74|46.798|47.56|47.75||47.37|47.91|47.221|47.51|49.05|47.75|47.02|46.18|45.85|47.91|45.6|44|41.51|40|39.55|41.76|42.01|42.6|43.51|43.55|43.7|43.98||44.191|44.7|44.56|44.11|44.25|44.35|44.11|43.4|45.1|46.35|46.21|46.1|46.47|45.4|44.73|45.471|46.3|48.03|47.64|46.74|46.4|53.99|51.74|50.4|48.02|49.05|51.36|50.51|49.75|47.5|44.4|43.61|43.8|44|45.6|45.61|45|45.46|44.9|41.64|43.03|43.55|44.64|44.93|44.85|42.01|46.47|47.9|||||49.55|48.75|49.91|51.82|52.01||53.24|54.66|56.38|56.5|58.05|56.79|59.5|58.75|59.15|56.79|57.35|55.6|56.76|60.32|60.86|61|59|62.05|62.75|63|64.01|63|59.83|60.51|61.5|63.7|65.05|64.27|66.01|68.16|69.97|71.38|69.17|65.8|65.85|67|65.74|62.05|68.48|70.03|68.7|74.76||73.3|72.95|72.15
01462|17234|/equities/sapiens--international|R2000GROWTH|4.625|4.428|4.669|4.379|4.379|4.576|4.423|4.527|4.773|4.723|4.871|4.969|4.871|4.92|4.92||5.166|5.019|4.925|4.92|4.92|4.871|4.871|4.674|4.723|4.63|4.433|4.379|4.674|4.822|5.117|4.969|4.969|4.92|5.658|5.461|5.215|5.658|5.707|5.658|5.658|5.658|5.609|5.658|5.707|5.511|4.477|5.314|5.412|5.412|5.068|5.658|5.412|5.806|5.855|5.658||5.86|5.909|6.101|5.953|6.347|6.199|6.199|6.396|6.347|6.249|6.003|6.101|6.101|6.101|6.052|5.953|5.904|5.855|5.658|5.953|5.707|5.412|5.215|5.215|5.314|5.658|5.806|5.953||6.052|6.052|5.609|5.412|4.822|5.019|5.019|4.871|4.723|5.068|4.969|4.92|4.92|4.822|4.92|5.166|4.773|4.871|4.674||4.827|4.773|4.674|4.674|4.674|4.723|4.773|4.92|4.92|4.576|4.92|4.674|4.92||4.477|4.477|4.428|4.576||4.527|4.428|4.527|4.674|4.674|4.723|4.92|4.723|4.527|4.477|4.625|4.379|4.33|4.281|4.182|4.231|4.428|4.822|5.117|5.215|5.166|5.019||5.166|5.068|5.068|4.674|4.182|4.035|4.084|3.985|4.428|4.084|4.281|4.035|3.641|3.543|3.149|2.805|2.952|2.952|2.755|2.755|2.903|3.198|3.198|3.198|3.346|3.247|2.755|2.809|3.247|3.321|3.1|2.805|2.952|3.1|3.051|3.001|3.001|2.755|3.051|3.051|3.051|3.051|2.952|3.198|3.543|3.444|3.007|2.805|||||4.92|4.92|4.92|4.92|5.019||5.024|4.92|5.068|5.068|5.117|5.068|5.019|4.92|4.92|4.92|4.969|5.019|5.019|5.166|5.019|5.412|5.461|5.56|5.757|5.904|5.511|5.707|5.683|5.412|5.412|5.166|5.166|5.22|5.314|5.314|5.265|5.215|5.461|5.412|5.265|5.166|5.019|5.019|5.166|5.215|5.265|5.314||5.166|5.166|5.166
01469|15505|/equities/avid-technology|R2000GROWTH|7.73|7.46|7.43|7.25|7.42|8.05|8.2|8.3|8.73|8.53|8.5|8.8|8.73|8.9|9.33||9.5|9.35|9.6|9.89|10.08|10.05|10.03|10.15|9.9|9|9.92|9.98|9.95|9.95|10.15|10.05|10.1|9.95|9.9|9.95|9.86|9.95|9.9|9.95|9.87|9.77|9.9|9.93|9.85|9.7|9.2|9|9.72|9.96|10.4|10.5|9.98|10.37|12.9|13.35||13.55|13.5|13.3|13.3|13.3|12.86|13.39|12.83|13.33|13.14|13.45|13.61|13.55|13.49|13.43|13.76|13.85|13.3|13.2|13.21|13.2|12.8|12.71|12.55|12.55|12.6|12.28|12.28||12.71|12.8|12.65|12.65|12.6|12.36|11.46|11.33|11.8|11.85|11.1|10.97|10.93|10.91|10.84|10.68|10.25|10.05|9.95||9.85|10.15|10.49|10.15|10|11.04|10.72|11.76|12.1|12.65|12.55|11.8|12.18||12.12|12.02|12.04|11.87||12.1|11.78|11.35|12.03|12.1|11.75|11.55|11.7|12.12|12.12|11.78|11.76|11.4|11.37|11.5|10.33|10.2|11.2|11.15|11|10.9|11.41||11.01|10.56|10.7|10.35|10.2|9.45|9.45|9.3|9.31|9.4|9.65|9.62|9.5|9.23|8.85|8.8|8.92|9.13|9.2|8.61|8.02|8|8.25|7.7|7.75|7.8|8.19|7.31|7.57|7.7|7.45|7.5|7.56|7.66|7.55|7.08|6.54|6.5|6.82|6.61|7.02|7.35|6.62|7.14|7.63|7.95|8.09|8.73|||||9.05|9.28|9.55|9.95|9.9||9.56|9.75|9.85|9.64|10|9.86|9.55|9.9|9.95|9.6|9.6|9.25|8.97|8.8|8.76|8.87|8.86|8.86|8.9|9|9|8.7|9|8.75|9.02|10|10|10|10.7|10.75|10.99|11.55|11.3|11.8|12.24|12.55|12.78|12.62|12.64|13.15|13.1|13.45||11.99|14.23|14
01471|17291|/equities/smith---wesson|R2000GROWTH|1.65|1.67|1.73|1.85|1.9|1.9|1.9|1.93|1.93|1.92|1.9|1.95|1.94|1.95|1.95||1.94|1.87|1.84|1.95|1.96|2.02|2|2|2|1.9|1.9|1.88|1.99|1.96|1.87|1.88|1.77|1.64|1.61|1.71|1.83|1.9|1.9|1.9|1.92|1.91|1.96|1.96|2|1.98|2.01|2.01|1.96|1.9|1.88|1.74|1.79|1.74|1.61|1.6||1.18|1.54|1.71|1.66|1.79|1.74|2.14|1.94|1.74|1.5|1.54|1.31|1.18|1.14|1.13|1.14|1.03|0.97|0.93|0.92|0.91|0.88|0.87|0.83|0.88|0.92|0.87|0.84||0.81|0.9|0.77|0.63|0.63|0.64|0.65|0.63|0.61|0.61|0.61|0.62|0.62|0.65|0.63|0.61|0.64|0.64|0.63||0.62|0.62|0.62|0.62|0.62|0.6|0.61|0.6|0.58|0.58|0.58|0.58|0.59||0.61|0.62|0.63|0.62||0.62|0.6|0.58|0.55|0.54|0.56|0.55|0.55|0.58|0.58|0.58|0.6|0.61|0.6|0.6|0.62|0.61|0.65|0.59|0.61|0.6|0.62||0.62|0.61|0.63|0.65|0.61|0.61|0.63|0.59|0.55|0.55|0.55|0.52|0.55|0.55|0.55|0.61|0.61|0.59|0.56|0.55|0.58|0.58|0.51|0.51|0.54|0.55|0.58|0.55|0.55|0.54|0.56|0.55|0.55|0.61|0.56|0.55|0.59|0.59|0.59|0.55|0.55|0.55|0.59|0.59|0.65|0.65|0.63|0.65|||||0.65|0.66|0.68|0.69|0.68||0.66|0.66|0.68|0.68|0.71|0.71|0.75|0.75|0.75|0.73|0.77|0.78|0.71|0.71|0.68|0.69|0.78|0.82|0.8|0.79|0.69|0.61|0.58|0.58|0.56|0.55|0.56|0.56|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.55|0.55|0.55|0.53|0.55|0.55||0.61|0.58|0.57
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|7.85|7.93|7.9|7.76|7.72|7.48|7.29|7.27|7.64|7.63|7.84|8|8|7.98|7.98||7.91|8.17|8.08|8.21|8.37|8.27|8.18|8.09|8|7.75|7.81|7.7|7.64|7.59|7.56|7.69|7.63|7.64|7.69|6.98|7.66|7.67|8|7.73|7.78|7.47|6.89|6.95|7.44|7.5|7.78|7.49|7.27|7.31|7.12|6.76|6.67|6.61|6.72|6.76||6.87|6.85|6.79|6.79|6.95|6.99|6.98|7.01|7.01|6.82|7.04|7.14|7.42|7.33|7.12|6.9|6.93|6.67|6.64|6.61|6.58|6.5|6.47|6.34|6.25|6.29|6.33|6.21||6.22|6.31|6.32|6.28|6.13|6.12|6.15|6.12|6.12|6.07|5.93|5.94|5.92|5.88|6.05|6.12|6.32|6.32|6.28||6.29|6.26|6.21|6.69|6.35|6.02|5.91|5.98|6.03|6.2|5.96|5.81|5.87||5.52|5.64|5.39|5.45||5.43|5.2|4.89|4.76|4.76|4.76|4.86|4.88|4.88|5.01|5.12|5.1|5.14|5.19|5.04|5.11|5.14|5.04|5.04|5.09|5.46|5.56||5.33|5.32|5.51|5.47|5.34|5.4|5.25|5.28|5.13|5.29|5.22|5.15|5.19|5.04|5.09|5.12|5.26|5.73|5.77|5.78|5.86|6.01|5.81|5.53|5.54|5.53|5.53|5.43|5.53|5.38|5.25|5.11|4.96|4.91|5.04|4.8|4.72|4.59|4.54|4.52|4.5|4.43|4.28|4.4|4.92|4.8|4.71|4.54|||||5.09|5.12|5.29|5.38|5.21||5.07|5.07|5.04|5.06|4.74|4.63|4.51|4.44|4.48|4.24|4.69|4.59|4.61|4.67|4.54|4.35|4.39|4.36|4.08|4.25|4.29|4.27|4.16|4.05|4.14|4.14|3.93|4.6|5.83|6.09|6.26|6.33|6.31|6.41|6.21|6.46|6.4|6.48|6.81|6.84|6.84|6.86||6.91|6.89|6.85
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.05|5.95|6.1|6.3|6.45|6.79|7.05|6.96|6.88|6.66|6.75|7.05|7.15|7.2|7.3||7.34|7.25|7.05|7|7.15|6.8|7.15|7.01|7.07|6.75|6.82|7.03|6.77|6.8|6.92|7.04|7|7|6.85|6.82|6.55|6.41|6.41|6.4|6.5|6.59|6.48|6.45|6.75|6.3|6.4|6.41|6.39|6.35|6.15|6.4|6.3|6.28|6.95|6.95||6.66|6|5.9|6.37|7|6.5|6.2|6.03|6.02|6.01|6|6|6.15|6.8|6.65|6.65|6.6|6.6|6.11|5.55|5.11|5|4.9|5.07|4.9|4.8|4.78|4.5||4.4|4.4|4.85|4.7|4.65|4.15|4.6|4.7|4.8|4.59|4.45|4.4|4.4|4.35|4.4|4.4|4.33|4.15|4.05||4.36|4.35|4.25|4.4|4.1|5.09|5.25|5.3|5|5.1|5.25|5.05|4.55||4.95|4.58|4.5|4.45||4.5|4.45|4.97|4.8|4.7|4.57|4.4|4.4|4|4|4|4.05|4.1|4|3.95|4.15|4.5|4.1|4.3|4.75|4.75|4.95||4.9|4.97|4.95|4.7|5.31|4.91|5.1|5.28|5.25|5.45|5.65|5.65|5.09|5.2|4.9|4.9|4.8|4.85|5.05|5|5|5.3|5.4|5.2|5.5|5.7|5.5|5.5|5.65|5.7|5.7|5.75|5.9|5.9|5.95|5.5|5.31|5.18|5|4.7|4.65|4.65|5.2|5.1|5.55|6.05|6.2|6.9|||||7.5|7.92|7.85|7.75|7.75||7.75|8|7.7|7.85|8|8.07|8.15|8.06|8.06|7.99|8.3|8.15|8.2|8.47|8.16|8.22|8.2|8.17|8.25|8.15|7.95|8.1|8.1|8.35|8.25|8.45|8.15|8.1|8|8.15|8.35|8.05|8.01|7.9|7.9|7.99|7.8|8.5|8.65|8.9|8.95|8.85||9.01|9|8.5
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|173.6|156|159.17|164.8|166.4|172.8|164.08|160.8|164.8|169.6|172|180|172|169.6|160||180.8|176|169.6|168|171.2|172|176|168|177.6|160|171.2|168|166.4|160|156|154.4|154.4|158.4|168.8|168.16|167.2|168.8|173.6|173.6|178.4|180|180|173.6|160|165.6|172|176.8|181.6|180|184.8|196|194.4|196.8|193.6|192.8||206.4|200.8|195.96|188|193.6|194.4|195.2|196|188.98|192.8|196|200|180|180.96|180.8|188|177.6|166.4|174.4|168|168|176|176|176|172|172|172|184.8||180|187.98|190.4|184|182.4|176|172.8|180|184|189.6|187.99|184|195.2|188.88|188.8|192|192|192|184||200|208|212|212|212|210.4|209.6|208|200|201.6|212|216|204||200|199.2|212|212||205.6|225.6|225.6|160|204|212|188|204|204|184|180|160.8|160|168|176|176|180|180|176|152|148|148||148|144|143.2|144|143.2|141.6|144|140.8|147.2|140.8|137.6|136.8|135.2|143.2|144|144|140|156|152|151.2|155.18|152.82|151.2|156.8|156.03|157.6|152.8|144|143.2|134.4|134.4|135.2|132.8|132.8|144|144|124|132|134.4|124|136|136|136.8|128|136|140|144.8|144.8|||||145.6|112|148|152.8|152.8||148.8|152|148|164|161.6|160|152.8|140.8|160|164|160.8|160.8|159.2|178.4|178.4|183.95|178.4|173.6|184.8|185.6|184|188|188|184|182.4|194.4|193.6|192.8|192|206.4|204|213.6|220|204|216|217.6|219.2|216.8|220|212|224|228||236|240|236
01484|15493|/equities/atrion-corp|R2000GROWTH|28.86|||29.73|30|30.5|30.01|30.55|30.8|30.51|31.35|||30.79|30.74||31.64||31.62|32.22|32.26|31.2||32.2|31.08|28.91|28.43|28.43|28.42|28.41|28.88|28.86|27.45|27.4|27.8|28.01|28.12|||28.01|28|27.59|27.5|27.29|27.5|26.81|26.82|27.25|26.96|27.3|27.31|27.41||||27.64||27.54|26.8|27|26.8|26.65|26.91|26.98|27.15|27.28|26.75|27|27.64|27.88|27.8|27.98|27.96|28.19|29.07|29.95|30.3|30.52|30.83|31.54|31.75|31.49|31.94|33.35|32.99||32.83|32.4|32.4|31.36|30.34|30.24|30.28|32.15|33.16|32|34.58|34.61|32.21|34.96|38.03|37.51|37.47|36.95|37.77||37.9|37.86|37.58|37.41|37.04|35.64|35.73|37.1|36.78|37.2|37.2|37.08|36.7||36.9|36|34.69|34.62||34.38|34.38|34.11|34.1|34.05|33.6|34.1|34.2|34|34.27|34.27|34.27|34.01|34.01|33.91|33.86|33.81|34|33.7|33.72|32.65|33.97||32.74|31.43|31.5|31.09|29.8|29.02|28.85|26.65|28.7|30.3|32.8|33.77|33.76|33.75|34.86|33.42|32.5|32.26|30.75|31.5|30.95|30.63|30.25|28.9|26.58|25.81|24.74|24|23.63|24.5|23.49|20.57|22.69|23.41|24.95|24|23.83|23.74|22.48|21.6|||19.51|19.51|20|19.71|20.5|19.5|||||20.89||21.46|21.48|20||22.1|22.38|22.64|22.07|22.32|||23.39|22|22.2|22.6||23.29|22.25|22.08|22.07|22.11|22|21.85|21.75|22.1|21.66|22.5|21.61|21.56|23|24|24.21||22.26|24.75|25|24.68|24.07|24|22.2|21.65|21.45|22.5|21|22|19.88||22.1|22.02|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||6||5.955||||||||||||||||||||||||||||||||||||||||6|||||4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.78|3.92|3.83|4.05|3.6|3.75|4.8|4.8|4.75|5.1|4.44|4.01|3.99|4.41|4.15||4.3|3.9|4.02|3.6|3.15|2.96|2.96|2.86|2.85|3.06|3.21|3.13|3.1|3.2|3.19|3.06|2.99|2.99|2.93|3.03|2.75|2.83|2.8|2.85|2.75|2.86|2.76|2.5|2.24|2.52|2.42|2.6|2.41|2.2|2.17|2.23|2.35|2.22|2.28|1.9||1.82|1.86|1.75|1.85|1.7|1.56|1.5|1.47|1.32|1.33|1.38|1.42|1.4|1.37|1.36|1.34|1.35|1.37|1.41|1.41|1.43|1.36|1.43|1.41|1.5|1.25|1.3|1.35||1.44|1.33|1.28|1.26|1.2|1.29|1.15|1.12|1.16|1.14|1.02|1.01|1.01|0.98|0.97|0.96|0.92|0.93|0.92||0.94|0.96|0.96|0.96|0.96|1.03|1.06|0.99|0.94|0.93|0.9|0.92|0.9||0.87|0.9|0.93|0.96||0.95|0.93|0.92|0.91|0.88|0.91|0.87|0.85|0.84|0.83|0.83|0.85|0.84|0.83|0.85|0.85|0.85|0.85|0.84|0.78|0.79|0.8||0.77|0.82|0.81|0.82|0.85|0.9|0.9|0.9|0.91|0.91|0.96|0.97|1|1.01|1.03|1.02|1.02|1.02|1.01|1|1|1|1.01|1.02|1|1.03|1.01|1.01|0.97|0.96|1.05|1.12|1.15|1.13|1.11|1.08|1.1|1.17|1.15|1.17|1|1.07|1.01|1.13|1.08|1.02|0.96|0.91|||||0.84|0.78|0.89|0.93|0.95||1|1|1|0.96|0.98|1|0.95|1.03|1.01|1|1.03|1.03|1.02|0.97|0.97|0.9|1|0.92|0.91|0.98|0.98|0.96|0.97|0.99|0.99|1.02|1.02|1.05|1.12|1.12|1.12|1.13|1.12|1.13|1.14|1.14|1.12|1.18|1.09|1.08|1.08|1.04||1|1|1.13
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|198.4|198.56|201.84|201.87|203.01|200.67|196.53|193.73|191.55|190.69|197.07|195.68|194.56|192.93|188.13||187.84|187.73|187.89|189.2|187.73|190.61|188.93|186.93|185.39|186.8|188.53|193.2|191.6|194.45|196.93|195.04|192.53|193.73|191.15|189.33|196.93|194.13|193.6|188.8|193.84|191.47|189.25|186.56|184.64|184.35|186.53|188.53|186.13|184.43|181.09|179.2|175.73|178.03|180|178.72||177.73|174|172.67|172.13|171.47|170.13|167.49|165.36|167.09|167.39|166.53|163.87|158.93|161.73|158.13|155.6|155.47|151.73|150.67|154.27|151.2|155.73|159.34|164.45|163.23|160.75|157.6|157.07||159.47|160.85|168.56|168.69|165.6|171.6|172.93|171.87|169.17|166.93|168.53|169.07|164.29|164.8|164.8|167.33|168.53|168.13|171.89||170.48|171.07|172.64|171.79|168.75|167.23|166.03|164.8|163.39|165.33|164|157.33|153.71||156.51|156|154.43|154.51||154.19|152.8|155.47|154.93|157.87|158.83|155.47|157.33|156.8|155.87|156.8|157.87|159.2|161.31|160.24|159.07|158.77|155.73|156|155.87|158.4|160.24||158.4|156.45|153.2|154|153.6|153.33|149.73|146.27|144.32|143.2|147.95|150.27|149.23|150.45|151.73|152.37|155.47|154.67|152.27|153.31|155.73|160.53|161.73|160.93|158.13|162.75|162.67|157.73|157.28|158|160.67|158.4|159.07|159.6|157.47|154.43|155.55|156.4|153.89|156|152.45|146.27|143.73|140|146.93|143.2|145.8|143.09|||||150.93|153.89|154.16|152.64|149.33||147.71|149.65|148.91|150.19|152|152|152.32|149.33|146.99|144.93|144.27|147.07|147.6|146.69|147.6|145.47|144|144.27|144.53|144.05|143.81|139.97|147.09|144.43|142|143.87|145.6|142.13|143.09|146.99|145.07|145.57|146.13|144.75|142.96|142.75|143.73|140.61|136.53|133.41|133.09|133.33||134.4|134.8|136
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.647|6.676|6.781|6.809|6.828|7.086|7.116|7.163|7.22|7.23|6.972|6.924|7.212|7.163|7.163||7.03|7.287|7.335|7.203|7.067|7.249|7.441|7.459|7.459|7.401|7.545|7.545|7.641|7.22|7.306|7.736|7.64|7.64|7.688|7.449|7.545|7.201|7.163|7.21|6.695|6.685|6.733|6.733|6.685|6.58|6.542|6.685|6.637|6.446|6.876|6.6||6.914|6.542|6.676||6.399|6.303|6.208|6.446|6.446|6.686|6.685|6.446|6.648|6.399|6.494|6.58|6.494|6.494|6.628|6.208|6.637|6.637|6.303|6.466|6.399|6.494|6.59|6.351|6.303|6.351|6.303|6.208||6.685|6.876|6.895|6.399|6.255|6.16|6.208|6.265|6.208|6.972|6.924|6.991|6.637|6.685|6.59|6.685|6.494|6.265|5.998||5.998|6.017|6.036|6.064|5.969|6.303|5.969|6.017|6.017|6.255|6.208|6.542|6.112||5.73|5.635|5.596|5.73||5.587|5.826|5.883|5.873|5.921|6.017|6.112|5.873|5.921|5.921|6.064|5.73|6.017|6.303|6.112|6.208|6.017|6.303|6.236|6.341|5.682|5.587||5.253|5.253|5.256|5.253|5.186|5.121|5.253|5.109|5.109|5.123|5.253|5.358|5.253|5.386|5.253|4.976|5.014|4.969|5.004|4.976|4.871|4.966|5.119|4.985|4.938|4.89|5.1|4.928|4.921|4.871|5.176|4.852|5.253|5.348|5.405|5.468|5.425|5.253|5.3|5.253|5.109|5.014|4.727|4.775|5.253|5.463|5.654|6.064|||||6.294|6.284|6.122|6.045|||6.695|6.542||6.513|6.456|6.494|6.446|6.255|6.217|6.207|6.189|6.036|6.064|6.112|6.265|6.303||6.208|6.303|6.303|6.351|6.446|6.59|6.781|6.857|6.895|6.867|6.809|6.685|6.828|7.172|7.335|7.354|7.401|7.688|7.64|7.306|7.258|7.306|7.21|7.306|7.163||7.163|6.876|6.924
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.7|12.99|12.85|12.85|12.65|12.5|12.55|12.7|12.8|12.75|13|13.1|12.99|12.65|12.65||12.53|12.52|12.7|12.75|12.7|12.7|12.7|12.75|12.9|12.85|12.9|12.9|13.1|13.3|13.52|13.65|13.65|13.55|13.55|13.65|13.62|13.6|13.55|13.5|12.91|13.3|13.25|12.97|12.88|12.73|12.78|12.72|12.68|12.74|12.66|12.78|12.6|12.46|12.21|12.15||12.45|12.48|12.3|12.2|12.24|12.24|12.2|12.2|12.18|12.12|12.1|12.01|12.2|12.13|12.1|11.95|11.9|12.05|12.05|12|12.15|12.15|12.19|12.1|12.15|12.1|12.2|12.2||12.07|11.98|11.93|12.05|11.96|12|12.05|12|12.05|12.1|12.11|12.1|12.25|12.2|12.15|12|12.1|11.9|12||11.9|12|12.09|12|11.85|12|12|12.1|11.9|11.8|11.8|11.77|12.08||12|11.8|12.1|11.9||12|12|11.95|11.85|11.45|11|11.6|11.7|11.7|11.65|11.8|11.85|11.9|11.8|12|11.95|11.8|11.7|11.65|11.82|11.55|11.4|||11.5|11.45|11.4|11.45|11.35|11.05|11.25|11.07|11.29|11.55|11.5|11.44|11.16|11.06|11.2|11.1|10.95|11.1|10.9|10.85|10.82|10.81|10.99|10.94|11.14|11.1|10.95|10.85|11|10.95|10.81|10.9|10.65|10.6|10.25|10.25|11|10.8|10.75|11|11|10.85|11.1|11.25|11.4|11.3|10.9|||||11|10.9|11|10.8|10.8||11.25||11.65|11.65|11.85|11.9|11.75|||11.7|11.5|11.44|11.35|11|11.05|11.51|11.34|11.25|||11.25|11.25|11.1|11|11|10.8||11|11.05|10.9|11.05|11|10.8||10.74|10.75||10.75|10.8|10.5|10.75|10.75||10.7|10.9|10.95
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12.45|12.25|12.28|12.15|12.1|12.6|11.97|11.95|11.95|11.95|12.1|12.5|12.65|12.58|13||13|13|12.95|12.9|13.24|13.37|13.3|13.84|14.07|12.9|12.97|13|13.7|14|14|13.7|13.36|13.3|13.76|12.76|12.76|12.3|12.17|12.3|12.29|12.3|11.9|11.85|11.55|11.55|10.46|10.44|10.55|10.47|10.16|10.65|10.66|10.61|10.05|10.01||10.65|10.47|10.12|10.1|10.26|9.5|9|8.75|8.63|8.55|8.6|8.5|8.55|8.5|8.5|8.5|8.5|8.6|8.7|8.9|8.17|8.17|8.08|8|8|8.01|7.95|7.94||7.99|7.81|7.79|7.75|7.78|7.63|7.65|7.55|7.25|7.1|7.2|7.3|7.43|7.43|7.4|7.45|7.3|7.25|7.4||8.05|8.15|8.2|7.99|7.95|8|8.27|8.3|8.43|8.5|8.52|8.45|8.26||8.25|8.16|8|7.9||7.95|7.75|7.7|7.75|7.9|7.8|7.52|7.57|7.67|7.65|7.7|7.9|7.88|7.88|7.88|7.76|7.9|7.72|7.75|7.8|7.85|7.65||7.66|7.69|7.6|7.51|7.78|7.5|7.48|7.1|7.2|7.11|7.1|6.55|6.78|7.3|7.35|7.35|7.15|7.15|7.36|7.42|7.45|7.45|7.47|7.48|7.35|7.35|7.67|7.64|7.65|7.7|7.77|7.85|8.05|7.35|7.35|7.4|7.45|7.6|7.4|7.44|7.4|7.55|7.25|6.9|6.9|6.9|6.9|6.9|||||6.75|6.85|6.88|6.85|6.88||6.85|6.7|6.65|6.7|6.8|6.75|6.75|6.93|6.95|6.85|6.9|6.78|6.5|6.5|6.4|6.34|6.33|6.3|6.4|6.5|6.5|6.7|6.7|6.85|7|7.25|7.3|7.3|7.3|7.4|7.44|7.42|7.45|7.75|7.75|7.77|7.75|7.5|7.8|8|8.1|8.15||8.2|8.15|7.9
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.14|3.88|3.99|3.95|4.08|5.04|4.52|5.53|6.1|5.82|5.75|5.95|5.76|5.84|5.9||5.88|5.78|6.02|6|6.03|6.15|6.17|6.3|6.35|6.38|6.29|7.38|7.45|7.68|8.12|8.16|8.33|8.12|8.12|8.06|8.11|8.61|8.79|8.75|8.72|8.93|9.03|8.95|8.75|8.75|8.7|8.76|8.85|8.95|8.95|9|9.01|9.15|9.13|9.15||9.15|9.15|9.11|9.12|9.1|9.15|9.15|9.05|9.1|9.24|9.07|9.05|9|8.9|8.95|8.96|8.9|8.77|8.53|8.4|8.41|8.2|8.12|8.1|8.1|8.1|8.16|8.06||8.05|8.01|8|8|8.27|8.26|7.81|7.57|7.45|8.28|9.25|9.25|8.85|9.22|9.15|9.28|9.27|9.04|9.32||9.5|9.37|9.18|9.09|9.51|9.7|9.98|9.1|8.91|9.46|9.77|8.91|8.75||8.2|8.07|8.05|7.96||7.85|7.84|7.65|7.4|7.1|7.31|7.25|8.01|8.25|8.71|8.84|8.49|8.05|8|7.9|7.9|8|8|8.04|8.09|8.21|8||7.9|7.75|7.75|7.77|7.85|7.8|7.79|8|7.72|7.98|8|8.3|7.91|8|7.98|7.78|7.5|7.65|8.03|7.79|7.95|7.96|7.95|7.21|7.05|6.75|7.5|7.66|7.53|8.05|7.45|7.35|7.75|7.16|7.66|6.72|6|6.1|5.89|5.8|5.8|5.75|5.72|5.52|6.2|6|6.5|7.27|||||7.8|8.35|8.95|8.76|9.11||9.4|10|10|11.06|11.36|11.2|11.2|11|11.9|12.29|12.91|13.52|13.75|13.68|13.42|13.3|13.2|11.98|11.65|12|12.92|13.3|13.25|13.25|13.02|13.3|13.3|13|13|13.99|14.25|14.78|14|14|13.7|14.16|13.77|13.83|14|14.1|14.18|13.45||14.35|14.11|12.85
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.33|11.09|11.2|11.12|11.25|11.16|10.91|10.73|11.23|10.97|10.82|10.52|10.38|10.36|9.91||9.89|9.72|9.31|9.08|8.84|8.82|8.9|9.08|8.89|8.84|8.84|8.79|9.31|9.47|9.24|8.93|8.96|8.86|8.89|8.71|8.84|8.68|8.75|8.76|8.67|8.82|8.58|8.71|8.68|8.56|8.56|8.44|9.16|8.82|8.59|8.62|8.41|8.18|8.44|8.44||8.56|8.51|8.51|8.56|8.67|8.61|8.63|8.57|8.56|8.56|8.56|8.44|8.44|8.38|8.28|8.21|7.89|7.91|7.73|7.62|7.3|7.02|6.97|6.84|6.76|6.76|6.69|6.58||6.96|6.98|6.96|6.96|6.92|6.73|6.67|6.61|6.67|6.67|6.73|6.85|6.73|6.78|6.85|6.8|6.82|6.73|6.75||6.68|6.71|6.62|6.49|6.38|6.87|6.78|6.96|6.98|7.04|7.01|6.99|6.89||7.19|7.2|7.07|6.89||6.98|7.12|6.98|6.9|6.84|6.67|6.56|6.61|6.6|6.54|6.6|6.68|6.72|6.58|6.44|6.4|6.44|6.2|6.22|6.22|5.92|5.73||5.61|5.57|5.41|5.44|5.51|5.09|5.09|5.13|5.11|5.13|5.05|5|4.84|4.88|4.88|4.84|4.77|4.84|4.89|4.87|4.95|4.84|4.89|4.98|4.89|4.82|4.8|4.8|4.8|4.8|4.56|4.56|4.62|4.62|4.83|5.11|5.04|5.07|4.78|4.89|4.98|5.03|4.71|4.56|4.8|5.28|5.2|5.56|||||5.91|6.12|6.32|6.58|6.76||6.67|6.6|6.75|6.76|6.84|6.85|6.84|6.91|6.8|6.76|6.69|6.75|6.84|6.64|6.67|6.6|6.45|6.67|6.42|6.6|6.72|6.7|6.58|6.58|6.76|6.8|6.9|6.64|6.71|6.93|6.99|6.89|7.07|6.95|6.96|7.16|7.3|7.18|7.2|7.14|6.73|7.02||7.27|7.66|7.72
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.95|10.26|10.7|10.7|10.801|10.7|10.31|10.39|10.75|9.85|10.78|11.23|11.41|11.66|11.28||11.231|11.26|11.83|12.21|12.725|12.74|13.3|13.22|13.3|13.35|13.25|13.5|14.15|14.08|13.7|13.275|13.76|13.64|12.94|12.98|13.15|13.59|13.65|13.7|13.47|13.45|13.4|13.5|13.46|13.115|12.97|12.9|12.97|13.27|12.66|13|13.25|13.13|13.2|13.21||13.4|13.5|13.21|13.25|13.387|13.2|13.34|13.1|13.09|13.18|13.051|12.95|13.05|13.16|13.37|13.65|13.6|13.85|13.05|12.96|12.93|12.94|12.92|12.72|12.05|12.07|11.9|11.65||11.821|11.9|11.4|10.72|11.53|11.79|11.7|11.87|12.3|13.08|12.68|12.15|11.83|12.91|12.76|13|12.88|12.19|13.12||12.65|12.38|12.55|12.6|11.78|12.67|12.95|13.85|13.6|17.05|16.71|15.8|15.1||14.82|15.23|15|14.75||14.71|15.47|14.75|15.22|13.98|13.95|14.26|14.9|14.85|14.9|14.45|14.46|15.4|14.32|14.02|13.84|13.15|13|12.88|12.9|12.89|12.89||12.75|12.65|11.85|10.69|10.5|10|10.05|9.91|9.9|10|10.29|10.37|10.3|10.37|10.2|9.86|10|9.7|9.11|8.2|10.88|10.85|10.8|10.56|11.1|11.55|11.55|11.55|11.53|11.9|11.7|11.69|11.49|11.5|12.38|12.5|12.18|11.87|10.92|10.5|10.4|10.652|10.12|9.9|10.5|10.55|10.52|10.15|||||10.3|12.65|12.52|12.4|12.36||12.55|12.6|12.9|12.95|12.75|12.71|12.25|11.75|12.25|12.88|12.25|12.65|12.61|12.57|12.7|12.7|12|12.02|11.8|11.62|11.1|11.4|11.35|11.91|11.95|11.6|11.02|12.88|12.47|12.75|12.9|12.1|11.9|11.17|12.75|12.61|13.1|12.15|12.95|13.05|12.2|12.45||12.9|13.82|13.25
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|9.81|9.25|10|10.11|10.2|10.61|10.15|10.76|11.18|10.84|11|11.65|11.51|11.88|12.25||12.35|12.01|11.91|12.74|13.19|13.32|13.15|12.46|12.49|11.43|11.3|11.8|10.23|9.81|10.55|10.82|10.87|11|10.5|10.6|11|11.45|11.51|11.65|11.48|12.46|12.55|11.85|11.18|10.85|10.59|10.55|10.92|11.04|10.59|10.77|10.66|10.8|10.6|9.26||9.31|9|8.85|9.26|9.65|9.4|9.65|10|9.96|9.86|9.91|9.92|9.99|10.09|10.08|9.85|9.57|9.44|9.11|8.33|8.3|8.6|8.72|8.64|8.2|8.29|8.5|9.29||9.5|9.65|10.25|10.13|10.37|10|9.8|10.01|9.75|10.5|11.3|11.45|11.34|11.6|12.01|11.9|12.1|11.67|11.65||11.75|12.3|9.94|9.21|9.15|9.5|9.55|9.78|9.76|10.01|10.13|9.8|9.25||9.51|9.75|9.58|9.68||9.75|9.59|9.51|10.12|10.2|9.93|9.91|10.7|11.05|10.87|10.62|10.9|10.75|10.66|9.51|9.06|9.28|9.25|9.35|9.61|9.55|9.25||8.87|9.37|9.7|10.01|9.55|9.04|8.4|7.95|7.85|7.82|7.96|7.76|7.75|7.78|7.7|7.5|7.25|7.5|8.1|7.86|8|8.2|8.37|7.95|7.98|8.25|8.51|8|7.9|7.7|7.26|7.42|7.3|7.4|7.18|6.75|6.81|6.5|6.97|6.5|6.92|7.75|7.3|5|5.7|5.78|6.8|6.53|||||7.29|7.62|7.66|8.6|9.22||8.32|8.1|8.9|9.33|9.56|9.11|9.07|9|9.23|10.11|10.35|10.56|11.11|11.15|11.34|11.5|11.34|11.7|11.9|11.83|11.87|11.93|11.91|11.88|12|12|11.81|11.7|11.7|11.84|11.93|11.92|11.86|11.82|11.93|12.08|11.41|10.83|11.21|11.25|11.52|12.31||12.72|12.95|12.69
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.35|10.26|10.34|10.32|10.37|11.09|11.05|11.5|11.45|11.3|11.23|11.33|11.4|11.4|11.5||11.9|11.9|11.95|12|11.79|11.6|12|11.7|11.25|10.95|10.98|11.3|10.95|10.67|13.85|14.3|14.16|13.97|13.79|13.45|13.52|13.9|13.66|14.41|14.39|14.67|14.1|14.63|14.71|14.35|14.19|14.25|14.7|14.31|14.3|14.27|14.31|14.77|14.23|13.61||13.77|14.37|13.71|14.1|14.06|13.97|13.59|13.6|13.74|13.5|13.75|13.76|13.08|13.26|12.69|12.64|12.44|12.13|12|11.95|11.97|11.92|11.99|11.91|11.45|11.52|12.06|12.06||12|12.27|12.36|12.24|12.02|11.68|11.78|12.23|12.3|12.58|12.51|12.5|12.06|12.27|12.21|12.24|11.7|11.4|11.22||11.78|11.91|12.42|12.5|12.84|12.7|13.16|13.5|13.48|13.61|13.5|13.37|12.35||12.35|12.55|12.45|12.04||11.56|11.31|11.41|11.28|11.26|11.1|11|10.98|11.03|10.96|11.09|11.64|11.15|10.88|10.7|10.95|11.12|10.17|9.98|9.81|9.39|9.25||9.15|9.05|9.15|9.5|9.27|8.99|8.8|8.8|8.82|8.9|8.92|8.99|8.8|8.7|8.9|8.25|8.5|8.45|8.5|8|7.55|7.45|7.43|7.41|7.4|7.89|7.82|7.96|7.7|8.02|7.92|8.22|8.51|8.56|8.54|8.84|8.89|8.57|8.88|8.9|9.15|9.05|8.97|8.87|9.72|9.51|10.12|10.44|||||10.87|10.9|10.92|11.58|11.65||11.8|11.7|11.85|11.64|11.59|11.43|11.79|11.79|12|11.9|11.95|11.93|11.8|11.76|11.71|11.75|11.65|11.85|11.81|12.05|11.95|12|11.85|11.9|11.71|11.5|11.37|11.02|11.04|11.15|11.72|11.06|11.15|11.35|11.5|11.56|11.22|11|11.1|11.12|11.25|11.98||12|11.7|12.1
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.84|5.62|5.9|5.9|6.22|6.06|5.9|5.9|5.78|5.7|6.2|6.03|5.8|5.8|5.68||5.64|5.6|5.46|5.56|5.52|5.6|5.57|5.71|5.5|5.5|5.93|5.89|5.81|5.81|5.76|6|5.28|5.4|5.25|5.2|5.4|4.9|4.83|5.32|6.14|5.8|5.7|5.64|5.6|5.63|5|4.6|4.45|4.26|3.86|3.85|3.9|3.82|4.15|3.91||3.85|3.78|3.64|3.6|3.82|3.75|3.2|3.4|3.9|3.93|3.98|3.86|3.8|3.65|3.17|3.01|3.04|2.65|2.46|2.45|2.22|2.17|2.05|2.03|2.1|2.1|2.01|2.07||2.12|2.2|2.2|2.25|2.2|2.25|2.25|2.14|2.16|2.2|2.25|2.25|2.21|2.21|2.06|2.02|2.05|1.97|1.96||1.95|1.91|1.9|2.1|2.22|2.2|2.3|2.4|2.3|2.6|2.6|2.32|2.02||2|2.01|2.07|1.9||1.73|1.73|1.7|1.62|1.62|1.62|1.58|1.58|1.52|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.55|1.57|1.61|1.62|1.65||1.6|1.57|1.5|1.5|1.4|1.48|1.6|1.6|1.53|1.58|1.61|1.59|1.6|1.51|1.71|1.7|1.71|1.65|1.95|1.79|1.51|1.52|1.56|1.5|1.35|1.35|1.64|1.77|1.85|1.9|1.75|1.8|1.76|1.75|1.7|1.67|1.76|1.85|1.95|1.86|1.9|2.09|2.05|1.92|2.06|2.05|2.5|2.9|||||3.3|3.6|3.6|3.52|3.51||3.6|3.65|3.75|3.8|3.85|4.17|4.25|4.25|4.25|4.51|4.29|4.94|4.82|4.85|4.9|4.92|4.9|5.15|5.02|5|4.95|4.79|4.9|4.2|4.18|4.15|4.11|3.98|3.7|3.39|3.3|3.3|3.3|3.25|3.25|3.27|3.2|3.1|3.14|3.22|3.3|3.22||3.31|3.31|3.25
01533|16627|/equities/mitek-systems|R2000GROWTH|1.12|1.32|1.41|1.35|1.41|1.5|1.52|1.57||1.65|1.5|1.55|1.5|1.56|1.55||1.56|1.73|1.57|1.6|1.74|1.58|1.7|1.61|1.68|1.57|1.58|1.58|1.57|1.57|1.61|1.62|1.61|1.7|1.71|1.7|1.74|1.72|1.76|2.4|2.57|2.41|2.2|2.25|2.11|2.23|2.25|2.3|2.22|2.15|2.08|2.29|2.37|2.37|2.39|2.55||2.6||2.62|2.46|2.39|2.62|2.75|2.75|2.56|2.32|2.06|2.04|1.91|1.86|1.95|1.84|1.95|1.82|2|2|1.91|1.91|1.75|1.76|1.81|1.76|1.75|1.68||1.75|1.86|1.72|1.56|1.47|1.44|1.5|1.6|1.76|1.81|2.02|2.07|2.07|2|1.92|1.75|1.68|1.66|1.66||1.65|1.6|1.59|1.59|1.65|1.62|1.62|1.54|1.54|1.6|1.54|1.55|1.43||1.29|1.35|1.25|1.15||1.2|1.21|1.25|1.27|1.35|1.29|1.3|1.29|1.32|1.35|1.4|1.46|1.46|1.48|1.5|1.52|1.48|1.6|1.75|1.65|1.5|1.5||1.5|1.5|1.52|1.6|1.46|1.41|1.51|1.5|1.5|1.5|1.5|1.56|1.75|1.7|1.81|1.73|1.73|1.61|1.6|1.66|1.66|1.72|1.8|1.91|1.9|1.99|1.7|1.56|1.5|1.42|1.42|1.49|1.51|1.5|1.55|1.49|1.65|1.6|1.75|1.62|1.6|1.65|1.36|1.35|1.51|1.56|1.78|1.7|||||1.92|1.85|1.93|1.93|1.96||1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.96|2|2.02|2|2.01|2.01|2.01|2.01|2.03|2.04|2.05|2.05|2.05|2.07|2.1|2.1|1.91|1.9|1.95|1.94|1.94|2.12|2.47|1.84|1.64|1.58|1.2|1.1|1.1|1.1|1.11|1.1|1.19|1.1|1.14||1.25|1.22|1.21
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|88|85.05|86.75|87.75|88.35|89.7|91.8|91.5|93.4|94|96.2|92|101|104.5|112.2||114|110.5|110.25|108.75|107.5|104.75|105|108.65|107.3|107|107.25|110|112.9|112|114.5|120|120.75|117.7|115.5|115|115.5|116.25|117.25|115.25|116.45|119.55|119.65|119.75|120.4|120.5|119.75|119.7|118.75|117.5|114.5|116.1|114.5|112.5|112.25|110.9||110.5|110.1|111.25|112.75|113.75|113.22|114.55|114.35|114.3|114|115.5|116.75|116.1|115.75|116|114.75|112.25|110.25|107.35|105.5|103.5|101.25|100.25|98.5|96|96.5|95.5|94.5||89|89.05|85.5|83.5|82.75|82.65|83.75|84.25|87.75|89.95|85.65|83.75|83.75|83|81.25|82|82.8|83|83.5||83.1|80|78|79.25|77.75|87.2|87.25|88.15|90.15|93|93.75|88|86.75||85|84.1|85|84.5||84|83.6|83.25|84.25|81.75|76.15|70|69.55|69.85|68.75|68.65|69.5|69.25|65.25|64|64|67.5|67.35|66.5|66.05|66.6|68||68.25|69.4|70.5|69.5|69.5|68|64|63.75|65|65.5|65.5|65.05|64.75|65.25|65.05|64.6|64.5|65|64.25|61|60.5|60|60.85|61.5|61.75|62.75|63.75|63.25|64.15|61.45|55.5|54.75|54.5|53|55|55|56|55.75|56.35|56.25|57.6|57|61.25|64.75|66.25|68.8|77.28|76|||||77.25|76.25|77.5|81.75|78.2||73|70.5|70.35|77.5|78.5|77.5|79.5|76.25|78|78|80|82.5|83|83|83.45|83|82.5|88|86.75|86.8|83|82.5|83.25|82.5|82|80.5|79.4|79.4|79.75|81.75|84.25|85|87.5|89|86.75|85.5|83|82.25|82.5|82.05|83.75|86.75||90.5|92|88.5
01538|15356|/equities/agenus-inc|R2000GROWTH|57.6|53.4|51.78|52.5|54.36|54.84|51|52.68|52.27|50.7|54|58.8|60.66|61.62|58.2||59.7|60.9|59.7|61.5|63|64.8|65.52|66.85|66|64.49|61.92|63|61.2|60|62.4|58.2|61.62|65.1|64.5|61.56|69|71.82|72.9|70.2|69|76.5|76.8|77.28|78.42|77.7|77.7|78.9|76.26|76.26|75.6|79.5|81|82.26|82.5|81||81.3|83.4|84.6|86.04|88.08|84.06|84|87|88.08|88.26|87.61|87.96|86.16|87|87.9|84.3|81.54|79.62|78.9|75.9|77.58|74.1|70.5|71.1|70.08|70.5|71.7|70.92||78|78.72|77.1|72.36|75.9|71.71|66.06|75|78.9|78|83.16|80.7|80.34|78.66|79.5|80.22|78.3|77.1|75.24||76.26|84.66|85.14|87.3|87|85.5|93|97.5|94.5|96.3|93.6|93.12|92.88||97.5|101.1|106.26|105||98.4|96.96|96.42|96|97.5|95.94|94.8|92.34|94.14|90.54|98.16|100.62|99.36|97.8|99.12|98.16|100.8|95.4|93.6|92.88|96|93.06||93.12|89.46|89.04|88.8|91.8|92.46|90.72|87.12|88.2|89.1|91.8|90.42|89.28|87|86.4|86.4|83.4|88.8|89.58|85.38|88.86|90.06|90.72|90.78|91.56|91.5|93|94.2|90.06|87.9|84.54|82.62|83.7|82.26|82.56|78.6|77.16|75.24|72|69.9|70.5|74.16|72.6|70.5|66.96|66.3|78|75.06|||||88.5|94.14|95.4|95.76|95.4||95.34|95.4|95.7|95.1|96|95.34|95.04|96.67|96|93.3|94.5|94.8|94.98|97.44|99|96.9|93.9|93|95.7|99.06|93.67|93.48|97.2|97.08|94.26|94.5|88.8|83.4|95.94|99.3|97.8|102.6|102|103.5|107.7|102.6|103.86|102|100.5|106.68|102.18|107.4||112.2|111.3|110.52
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.92|1.96|1.88|1.76|1.76|2|2|2|2.04|2.04|2.04|2.04|2.02|2.02|2.12||2.004|1.96|2.16|2.12|2.08|2.24|2.16|2|1.84|2.24|2.14|1.8|1.56|1.56||1.64|1.48|1.4|1.4|1.4|1.4|1.44|1.36|1.32|1.36|1.32|1.32|1.32|1.32|1.32|1.36|1.32|1.36|1.36|1.36|1.44|1.36|1.32|1.36|1.44||1.4|1.32|1.28|1.32|1.28|1.28||1.28|1.28|1.36|1.36|1.4|1.36|1.36|1.44|1.48|1.44|1.44|1.48|1.36|1.4|1.42|1.44|1.56|1.56|1.56|1.52|1.48||1.64|1.4|1.4|1.52|1.4|1.4|1.4|1.4|1.4|1.4|1.32|1.4|1.4|1.32|1.32|1.28|1.2|1.24|1.44||1.32|1.36|1.4|1.4|1.36|1.22|1.18|1.16|1.04|0.96|1.2|1.28|1.28||1.2|1.2|1.16|1.36||1.38|1.36|1.24|1.24|1.24|1.24|1.4|1.4|1.6|1.6|1.6|1.6|1.6|1.6|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84||1.84|1.84|1.76|1.68|1.44|1.6|1.52|1.28|1.24|1.4|1.28|1.32|1.28|1.32|1.2|1.4|1.36|1.4|1.4|1.44|1.6|1.6|1.6|1.6|1.44|1.72|1.8|1.88|2.02|2.08|1.9|1.84|1.96|1.44|1.4|1.4|1.4|1.4|1.2|1.16|1.12|1|1.24|1.4|1.6|1.8|1.92|1.92|||||2.16|2.4|2.28|2.6|2.48||2.6|2.6|2.72|2.68|2.88|2.68|2.88|2.88|2.72|2.72|2.52|2.48|2.92|3.12|3.52|3.52|3.6|3.56|3.56|3.52|3.52|3.08|3.04|3.2|3.24|3.24|3.24|3.24|3.2|3.46|3.2|3.36|3.28|3.28|3.4|3.44|3.44|3.52|3.4|3.6|3.28|3||3|3|2.8
01543|17189|/equities/simulations-plus|R2000GROWTH||0.3|0.31||0.31||0.35|0.37|0.36|0.33||||0.33|||0.31|0.33||0.32|0.3|0.29|0.31|0.33|||0.3|0.29|0.29|0.29|0.35||0.33|0.3|0.34||||||0.36||0.35||0.35||0.34|0.36|0.36|0.35|0.35||0.38||0.41|0.38|||0.38|||||0.35||0.41|0.3||||0.3||0.3||0.29|||0.36|||0.32|0.29||0.28|0.26|||0.26|||0.3|0.3|0.3|0.29|0.29|0.26||0.26|0.29|0.31|||0.35|0.38|0.36||0.35|0.36|0.35|0.42|0.42|0.42|0.44||0.3|0.27|0.26|0.22|||0.21|0.21|0.23|0.23||0.23||0.25||0.24|||0.24|0.23|||||0.23|0.25|||0.25|||||||||0.24|0.25||||||||0.25|0.25||||0.27|0.27||||||||||0.27|0.28||0.26|||0.28|||0.26||||0.29||0.3||||0.3||||||0.3||0.3|||||0.3|||0.3||0.29|0.3|||0.34|||||||0.34|0.35|0.37||0.36|0.36||||||||||0.36||||0.39||||0.36||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.74|1.51|1.88|1.91|1.97|1.89|1.85|1.85|1.87|1.88|1.85|1.85|1.82||1.83||1.75|1.79|1.8|1.78|1.89|1.86|1.75|1.62|1.57|1.57|1.6|1.64|1.64|1.6|1.6|1.66|1.6|1.61|1.62|1.62|1.64|1.64|1.63|1.6|1.68||1.65|1.54|1.6|1.54|1.54|1.57|1.72|1.69|1.68|1.67|1.68|1.7|1.65|1.65||1.65|1.62|1.61|1.63|1.61|1.59|1.6|1.48|1.26|1.7|1.73|1.68|1.58|1.8|1.73|1.8|1.75|1.74|1.68|1.69|1.77|1.82|1.82|1.82|1.75|1.82|1.82|1.75||1.82||1.75|1.8|1.81|1.8|1.78||1.8|1.8|1.8|1.79|1.73|1.68|1.75|1.75|1.82|1.78|1.77||1.87|1.84|1.74|1.73|1.8|1.77|1.75|1.65|1.93|1.95|1.95|1.76|1.88||1.87|1.83|1.83|1.82||1.88|1.88|1.83|2|1.95|1.93|1.95|1.95|1.88|1.8|1.57||1.57|1.5|1.4|1.38|1.48|||1.4|1.4|1.41||1.41|1.38|1.43|1.55|1.32|1.19|1.25|1.18|1.2|1.03|1.12|1.2|1.23||1.23|1.12|1.18|1.2|1.25|1.21|1.27|1.27|1.25|||1.29||1.34|1.35|1.36|1.25||1.22|1.25|||||1.32|1.3||1.22|1.01|1.02|1.05|1.45|1.47|1.5||||||1.56|1.56|1.56|||1.55|1.5|1.55|1.5||1.48|1.47|1.43|1.28|1.3|1.5|1.59||1.5|1.57|1.46|1.62|1.64|1.63|1.63|1.64|1.5|1.42|1.45|1.6|1.5|1.4|1.31|1.31||1.3|1.3|1.35|1.36|1.33|1.37|1.1|1.23|1.23|1.38|1.5|||1.3|1.38|1.4
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.63|20.72|21.2|21.92|22.04|21.92|21.39|21.51|20.76|20.57|20.72|21.26|21.06|21.87|21.68||22.38|22.17|22.11|22.08|22.25|21.96|21.96|23.46|23.21|22.98|23.32|23.96|23.79|24.37|24.18|24.69|23.89|23.82|23.89|23.36|23.45|23.7|23.43|23.6|23.47|22.88|22.71|22.91|22.21|22.56|22.64|22.5|22.84|22.16|21.01|20.67|20.44|20.39|20.18|19.73||20.69|20.92|20.4|20.07|19.99|19.71|20.79|20.67|20.52|20.98|21.64|22.43|22.21|21.89|21.83|21.83|20.82|21.44|21.46|20.73|20.52|19.99|19.71|18.65|18.18|18.17|17.71|18.07||18.02|18.37|18.41|18.55|18.34|18.19|18.14|18.52|19.12|19.37|18.88|18.86|19.15|18.24|18.02|18.17|17.91|17.11|17.54||17.42|17.25|17.11|17.07|16.36|16.6|17.4|18.03|17.67|17.87|17.64|17.54|17.34||17.88|18.26|18.11|18.17||17.88|17.28|17.63|17.93|17.87|17.47|17.57|16.97|17.14|16.41|16.6|16.6|16.76|16.52|15.64|15.18|14.86|13.6|13.32|13.38|13.61|13.72||13.13|13.55|13.39|13.66|13.65|14.09|13.28|12.24|12.67|13.11|12.06|11.92|11.8|12|11.68|11.38|11.38|11.45|11.49|11.1|11.38|11.36|11.37|11.36|11.36|11.47|12.1|12.41|12.54|12.98|11.95|11.8|12.06|12.3|12.76|11.8|11.61|11.61|11.42|11.13|11.67|11.36|11.58|10.25|10.49|10.93|11.29|11.59|||||12.59|12.58|12.71|12.69|13.13||13.09|13.33|13.77|13.72|13.87|13.89|14|13.72|14.37|14.38|14.44|14.56|14.55|14.52|14.42|14.61|14.42|14.49|14.81|15.6|17.15|17.81|17.98|17.37|17.04|17.43|17.35|17.48|17.88|18.35|18.57|19.14|17.93|16.93|18.02|17.52|17.43|17.13|16.82|16.6|16.54|16.34||15.86|15.73|15.47
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.9|6.86|6.7|6.45|6.83|7|6.87|6.98|7.1|6.82|6.75|6.73|6.71|6.66|6.65||6.53|6.4||6.25|6.1|6.3|6.27|6.6|6.85|6.92|6.96|7.08|6.95|7.11|7.2|7.25|7.03|7.1|7.1|7.1|6.88|7.1|7.03|7.08|7.12|7.22|7.03|7.03|7.1|7.05|7.03|7.03|7.2|7.03||7.01|7.04|6.92||6.92||6.88|6.88|6.88|6.85|6.92|6.9|7.05|7.05|7|7.05|6.98|6.97|6.97|6.97|7|7|7|6.88|6.86||6.92|6.9|6.9|7|7.03|7.03|7.12|7.03||7.03|7.03|7.05|7.03|7|7|6.83|6.6|6.1|6.5|6.62|6.33|6.33|6.59|6.33|6.33|6.33|6.25|6.17||6.12|6.18|6.09|6.09|6.05|6.26|6.11|6.12|6.11|6.09|6|5.75|5.75||5.75|5.82|5.9|5.9|||5.9|5.94|5.95|6|5.88|5.93|5.89||6.09|6|5.99|5.95|5.97|5.97|6.02|5.88|5.78||5.75|5.75|||5.75|5.97|5.7|5.45|5.47|5.67|5.75|5.75|5.95|6|5.97|5.83|5.72|5.25|5.29||5.18|5.08|5.5|5.46|5.46|5.46|5.5|5.3|5.4|5.62|5.53|5.51|5.55|5.22|4.9|4.82|4.8|4.62|4.58||4.57|4.5|4.38|||4.33|4.33|4.38|4.45|4.47|4.7|4.67|||||4.67|4.68|||4.66||4.67|4.56|4.55|4.57|4.67|4.57|4.87|4.94|4.99|4.85|4.84|4.6|4.68|4.68|4.74|4.8|4.96|5.17|5.12||5.18|5.18||5.17|5.25||5.28|5.5|5.5|5.42|5.25|5.17|5.35|5.36|5.25|5.22|5.35|5.38|5.46|5.46|5.46|||5.42|5.4|5.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|6.93|7.01|7.04|6.76|6.18|6.05|6.13|5.54|6.95|6.55|7.23|7.38|7|7.44|7.39||7.25|7|7.12|6.8|6.8|6.91|6.88|6.88|6.98|6.51|6.75|6.87|6.91|6.6|6.65|6.25|6.1|6|5.67|5.5|5.02|5.25|5.25|5.25|5.01|5.5|5.5|5.14|5.39|5.28|5.5|4.76|5.05|4.95|4.54|4.55|4.5|4.58|5.01|5.01||5.25|5.25|5.55|5.5|5.26|5.51|5.25|5.28|5.21|5.08|5.12|5.62|5.38|5.7|5.45|5.5|5.51|5.4|5.5|5.44|5.05|4.25|4.01|4.03|4.15||4.01|4|||4|4.25|4.11|4.25|3.77|3.77|3.8||3.95|4|4||3.96|4.03|4.03|3.85|3.85|4||3.98|3.76|3.92|3.88|3.73|3.71|3.81|3.71||3.81|3.75|3.8|3.8||3.7|3.95|3.63|4||||3.97|4|3.9|3.9|3.9|4|4|4|3.99|3.8|3.79|3.99|3.79|4.01|3.81|3.75|4|3.73|3.88|3.98||3.63|3.62|3.74|3.62|3.83|3.5|3.27|3.57|3.5|3.46|3.25|3.25|3.17|3.17|3.17|3|3|2.82||2.88|3|3|3.08|3.02|||2.95|2.95||3.09|2.75|3.06|3.02|3|2.95|3|2.65||3|||2.95|2.55|2.55|2.58|2.5||2.9||||||2.96||2.95|2.85||3|3.02|2.77|2.69|2.8|2.8|3|2.88||2.88||2.95|2.92|2.88|2.86|2.83||2.77|2.75|2.53|2.75|||2.77|2.77|2.75|2.75|2.52|2.8|2.8|2.8|2.8||2.52|2.83|2.81|2.81|2.55|2.8|2.7||||||2.8
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|24.8|23.43|23.62|23|23.96|24.34|24.1|24.71|24.65|25.06|25.63|26.39|26.26|25.95|26.5||27.5|26.79|26.5|26.53|28.24|27.31|27.05|26.29|25.39|24.8|27.63|28.02|27.35|26.5|26.28|26.3|26.8|26.14|26.1|25.4|25.56|25.75|25.65|25.5|25.22|24.65|24.65|26.5|24.9|24.39|24.23|24.62|25.6|25.14|24.12|24.54|25.41|25.95|26.2|26.75||27.4|30.23|29.84|30.33|30.41|30.25|30.1|31.21|30.85|30.06|28.87|34.63|35.8|35.55|36.16|35.52|33.7|33.75|32.56|31.17|31.1|32|31.35|30.86|30|30.39|29.45|30.23||31.12|30.9|34.18|34.13|35.15|35.03|34.15|35.07|35.82|35.72|37.1|37|36.11|37.03|34.51|35.15|34.95|34.99|34.98||34.46|33.34|35.63|38.25|39.03|40.02|38.9|38.3|38.2|38.25|39.01|38.5|40.01||40.15|40.75|41.16|39.8||38.75|36.89|35.95|34.9|34.75|34.39|34.01|34.2|35|35|34.6|34.31|33.87|32.63|32.2|30.35|30.16|30.25|31.4|32.05|34.01|33.35||32.26|32.75|32.8|33.4|33.15|33|32.84|31.75|32.4|32.95|33.28|33.58|33.85|32.85|31.29|31.17|30.4|39.11|38.71|37.68|36.55|35.8|36.75|37.16|37.12|37.65|38.7|39|40.41|40.89|40.2|39.7|39.19|38.39|38.15|37.46|38.2|37.61|40.5|41.65|41.17|41.31|41.5|39.43|39.87|39.84|40|39.5|||||41.7|41.5|42.05|42.25|44.24||45.9|45.31|47.3|47.35|46.99|45.78|45.71|45.3|44.93|43.95|45.06|45.7|45.5|46.75|46.96|46.95|47.2|47.42|46.8|48.76|48.46|47.51|47.49|46.4|48.94|50.6|44.46|45.13|47.59|50.6|52.25|52.14|53.2|52.13|52.15|53.9|53.65|55|55.92|51.1|55.37|57.22||57.18|57.33|56.76
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.05|1.04|1.03|1.03|1.01|1|0.98|1.04|1.04|1.03|1.02|1.02|0.98|0.97|0.98||1.01|1.04|1|1.08|1.12|1.12|1.16|1.15|1.17|1.12|1.12|1.1|1|0.97|0.9|0.9|0.88|0.9|0.83|0.83||0.78|0.77|0.77|0.81||0.73|0.8|0.72|0.73|0.89|0.89|0.94|0.89|0.95|||0.97||1.03||0.96|0.95|0.98|1|1||0.92|0.9|0.87|0.91|0.89|0.91|0.9|0.93|0.88|0.88|0.91|0.9|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.93|0.93|0.95||0.95|0.98|0.95|0.91|0.95|1.06|1.12|1.12|1.15|1.11|1|0.92|0.9|0.9|0.89||0.89|0.97|0.88||0.81|0.8|0.85|0.88|0.79|0.71|0.7|0.69|0.69|0.65|0.65|0.66|0.63||0.64|0.62|0.58|0.56||0.53|0.53|0.51|0.49|0.47|0.48|0.48|0.47|0.45|0.46|0.46|0.46|0.48|0.48|0.51|0.53|0.53|0.57|0.57|0.58|0.58|0.59||0.59|0.69|0.69|0.59|0.64|0.62|0.62|0.65|0.67|0.67|0.68|0.65|0.67|0.63||0.55|0.59|0.56|0.55|0.5|0.53|0.53|0.59|0.63|0.64|0.67|0.68||0.69|0.69||0.68||0.68||0.68||0.69||0.68|0.7|0.75|0.75|0.72|0.76|0.76|0.81|0.81|||||0.85|0.82|0.86|0.85|0.85||0.83|0.81|0.79|0.79|0.81|0.82|0.82|0.77|0.79|0.75|0.8|0.8|0.75|0.75|0.67|0.67|0.74|0.75|0.8|0.82|0.75|0.81|0.81|0.81||0.84||0.83|0.83|0.81|0.81|0.81|0.81|0.78|0.76|0.72|0.75||0.79|0.75|0.73|0.75||0.78|0.72|0.65
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.66|2.65|2.73|2.66|2.66|2.65|2.64|2.61|2.61|2.62|2.63|2.63|2.61|2.63|2.68||2.77|2.58|2.58|2.6|2.62|2.53|2.47|2.72|2.75|2.83|2.83|2.83|2.85|2.86|2.86|2.85|2.85|2.85|2.81|2.81|2.8|2.78|2.77|2.66|2.52|2.57|2.54|2.51|2.6|2.57|2.56|2.37|2.37|2.42|2.33|2.29|2.29|2.31|2.29|2.26||2.26|2.25|2.2|2.16|2.14|2.07|2.1|2.25|2.14|2.25|2.23|2.23|2.2|2.2|2.14|2.16|2.14|2.15|2.15|2.15|2.15|2.13|2.15|2.14|2.13|2.15|2.14|2.16||2.16|2.15|2.15|2.15|2.15|2.11|2.11|2.11|2.1|2.02|2.01|2.03|2.01|2.02|2.02|1.99|1.99|1.98|1.97||1.99|1.96|2|2.01|1.99|1.98|1.97|1.97|1.93|1.89|1.87|1.96|1.93||2|1.95|1.95|1.96||1.96|1.96|1.96|1.93|1.92|1.89|1.9|1.89|1.86|1.87|1.86|1.87|1.83|1.83|1.83|1.82|1.8|1.91|1.8|1.8|1.76|1.79||1.78|1.75|1.78|1.8|1.8|1.8|1.78|1.79|1.78|1.78|1.78|1.77|1.76|1.76|1.73|1.74|1.68|1.67|1.72|1.69|1.7|1.74|1.54|1.6|1.61|1.64|1.59|1.58|1.58|1.59|1.6|1.61|1.59|1.59|1.56|1.42|1.4|1.41|1.56|1.55|1.48|1.46|1.42|1.38|1.52|1.5|1.64|1.6|||||1.71|1.68|1.71|1.75|1.73||1.72|1.71|1.71|1.75|1.77|1.7|1.69|1.73|1.75|1.75|1.76|1.77|1.75|1.74|1.72|1.58|1.58|1.57|1.59|1.69|1.67|1.66|1.67|1.58|1.63|1.46|1.46|1.43|1.45|1.49|1.46|1.48|1.45|1.45|1.45|1.45|1.44|1.41|1.4|1.39|1.4|1.4||1.4|1.39|1.39
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.69|8.52|8.53|8.5|8.52|8.49|8.45|8.52|8.52|8.49|8.64|8.45|8.47|8.48|8.48||8.58|8.66|8.65|8.67|8.63|8.6|8.6|8.58|8.58|8.64|8.64|8.58|8.58|8.61|8.61|8.6|8.37|8.1|7.9|7.9|7.94|7.9|7.9|7.9|8.07|8.3|8.68|8.68|8.56|8.57|8.33|8.6|8.45|8.45|8.41|8.45|8.41|8.41|8.49|8.47||8.58|8.45|8.38|8.38|8.09|8.03|7.93|7.94|7.92|7.85|7.8|7.67|7.91|7.9|7.9|7.89|7.86|7.68|7.73|7.56|7.41|7.31|7.24|7.31|7.39|7.32|7.29|7.24||7.24|7.39|7.54|7.45|7.47|7.27|7.31|7.33|7.55|7.9|8.05|8.05|8.15|8.13|8.03|8.19|8.14|7.99|7.92||7.86|7.84|7.69|7.71|7.52|7.62|7.66|7.84|7.82|7.84|7.86|7.85|7.85||7.89|7.89|7.77|7.88||7.63|7.6|7.55|7.49|7.33|7.35|7.27|7.24|7.22|7.22|7.21|7.19|7.2|7.14|7.05|7.03|7.03|7.05|7.03|6.82|6.98|6.82||6.62|6.6|6.59|6.53|6.06|6.06|6.55|6.55|6.49|6.47|6.54|6.44|6.35|6.2|6.08|6.02|5.98|6.16|6.46|6.35|6.35|6.35|6.68|6.69|6.55|6.75|6.57|6.55|6.63|6.69|6.74|6.74|6.85|6.82|6.78|7.03|7.01|6.97|6.91|6.71|6.63|6.61|6.61|6.59|6.78|6.79|6.82|6.72|||||7.16|7.16|7.16|7.13|7.09||7.02|6.92|6.91|6.91|6.93|6.93|7.01|7|6.94|7.07|7.09|7.01|7|6.8|6.88|6.71|6.71|6.91|7.05|6.99|6.94|6.96|6.78|6.71|6.72|6.72|6.66|6.72|6.69|6.66|6.63|6.71|6.71|6.65|6.63|6.61|6.56|6.46|6.74|6.72|6.74|6.71||6.71|6.69|6.61
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|30|29.3|29.9|28.7|31.5|32.1|31.65|32.36|32.17|31.25|32.56|33.95|34.1|34.17|33.82||34.09|35.7|36.76|36.76|39.1|39.6|38.75|38.5|37.8|36.8|36.01|35.65|37|37.02|37.3|39.34|38.8|39.26|37.5|36.7|40|40.55|41|40.88|42.75|43.54|43.8|43.5|42.75|42.16|41.44|41.49|42.02|42.28|43.47|43.93|43.63|44.75|44.54|43||43.11|45.15|45.8|44.86|44.54|44.55|43.87|43.85|41.97|37.64|36.55|36.01|37.51|38.49|38.12|35.7|35.35|35.88|35.01|34.56|33.9|34|34|33.96|33.65|33.5|32.9|32.55||33.09|33.45|33.54|33.25|32.76|33.33|32.16|31.3|32.66|35.46|37.6|36.25|36|36.9|37.59|37.63|37.6|36.75|36.43||36.52|37.01|36|36.09|36.95|37.1|36.83|36.5|36.26|36.01|35.92|35.55|35||36.27|36.05|35.7|35.48||37|34.53|34.23|34.1|33.8|32.72|32.5|33.05|33.05|33.08|32.75|32.75|32.65|31.5|30.6|30.51|32.3|31.5|31.58|33.25|34.03|35||34.15|34.04|35|33.15|34|35.25|34.2|33.05|34.35|33.5|32.97|32.95|32.75|32.5|33.4|35.03|34.5|36.27|38.5|43.02|43.02|43|41.62|40.8|40.92|41.75|43.01|42.54|41.76|43.4|40.25|38.15|38.01|38.06|38.5|38.71|38.72|37.2|39.25|39.35|36.71|33.51|35|37.65|40.26|40.25|47.2|46|||||49.1|49.54|48.8|50.96|49.5||44.32|43.25|42.76|42.25|42.95|40.01|39.4|42.06|47.1|50.65|49.76|49.15|49.22|48.61|49.12|47.5|46.46|47.08|47.38|49|50.25|49.38|48.36|48.25|44.54|46.58|44.25|45.34|45.25|47.6|48|51.27|53.7|54.3|53.5|52.8|52.97|51.15|52.81|54.8|55|55.3||55.35|57.2|54.72
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.93|15.65|15.93|15.93|15.93|15.91|15.6|15.84|15.93|15.86|15.84|15.93|15.83|15.84|15.82||15.75|15.89|15.98|15.93|15.93|15.88|15.84|15.42|16.18|16.35|16.21|16.12|15.93|15.6|15.93|16.25|16.34|16.4|16.03|16.04|15.93|16.31|16.27|16.4|16.38|17.37|17.61|16.96|17.15|17.06|16.59|17.15|17.67|18.46|17.38|17.9|18.3|17.81|17.15|16.4||16.31|16.31|16.29|15.93|15.48|15.09|15.15|15.05|15.37|15.04|14.85|14.76|14.63|14.81|14.39|14.29|14.08|13.68|13.5|13.4|13.12|12.56|12.42|12.27|12.42|13.07|13.03|13.66||13.44|13.64|13.79|14.06|14.25|14.44|14.34|14.15|14.15|14.29|14.96|14.7|14.48|14.34|15.67|15.36|15.28|14.82|14.95||14.81|14.71|14.67|14.76|15.14|15.47|15.37|15.37|15.26|15.34|15|14.15|13.59||15.46|15.37|15.38|15.09||14.29|12.98|12.28|12.24|12.14|12.16|11.62|11.15|11.29|11.06|11.81|11.81|12|12.18|11.06|11.07|11.07|11.11|11.01|10.92|11.01|10.92||10.78|10.64|10.58|10.17|9.93|9.87|9.84|9.61|9.75|9.84|9.85|9.92|9.61|9.51|9.35|9.14|8.76|8.67|8.58|8.58|8.7|8.48|8.24|8.06|7.97|7.54|8.2|8.48|8.62|8.67|8.58|8.59|8.67|8.72|8.91|9.09|9.02|8.96|9|9|8.96|9|9|8.75|9.47|9.79|10.21|9.84|||||10.12|10.12|10.24|10.3|10.33||10.37|10.5|10.88|10.89|10.96|11.07|11.13|11.15|11.16|11.06|10.85|10.78|11.02|11.06|10.85|10.78|10.84|10.82|10.68|10.79|10.78|10.82|10.95|10.95|10.68|10.64|10.41|10.4|10.36|10.31|10.54|10.4|10.24|10.22|10.18|10.22|10.31|10.12|10.31|10.77|10.78|10.59||10.26|10.26|10.12
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.6|1.5|1.6|1.54|1.66|1.59|1.56|1.82|1.76|1.75|1.91|1.95|1.98|1.98|1.95||1.98|2|1.92|2|1.95|1.89|2.24|2.2|2.11|1.7|2.05|1.91|1.71|1.71|1.79|2.1|2.08|1.95|2.07|1.94|1.9|1.93|2|2.09|2.19|2.13|2.14|1.85|2.11|2.09|2|1.81|2.31|2.3|2.32|2.41|2.55|2.56|2.46|2.7||2.62|2.7|2.63|2.55|2.56|2.7|2.75|2.8|2.6|2.53|2.53|2.47|2.3|2.4|2.3|2.1|2.2|2.05|2.2|2.1|2.3|2.23|2.16|2|2.05|2.25|2.66|2.66||2.57|2.5|2.56|2.54|2.5|2.55|2.59|2.65|2.77|2.7|2.52|2.75|2.7|2.86|2.7|2.83|2.84|2.9|2.8||2.6|3|3|2.85|2.6|2.6|2.48|2.28|2.2|2.25|2.28|2.1|2||2.1|2|2|2.09||2.07|2.01|2|2.01|2.25|2.13|2.5|2.5|2.8|2|2|1.78|1.31|1.05|0.98|1|1.05|1.1|1.11|1.1|1.08|1.06||1.11|1.11|1.11|1.11|1.11|1.1|1.13|1.11|1.15|1.15|1.15|1.18|1.18|1.2|1.2|1.23|1.22|1.22|1.23|1.21|1.2|1.35|1.4|1.45|1.6|1.55|1.54|1.58|1.55|1.43|1.3|1.6|1.5|1.5|1.44|1.4|1.35|1.21|1.2|1.18|1.17|1.16|1.2|1.25|1.16|1.46|1.45|1.55|||||1.75|1.8|1.95|1.8|1.95||1.95|2.04|2.1|2.12|2.14|2.13|1.97|1.95|1.9|2|2.18|2|1.8|1.82|2.06|1.95|2.1|2.29|2.3|2.35|2.36|2.35|2.36|2.35|2.42|2.65|2.55|2.55|2.75|2.66|2.55|2.1|2|1.83|1.8|2.3|2.78|2.76|2.85|2.97|2.95|3.01||3.1|3.11|2.81
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.84|33.12|33|33.12|33.66|33.726|33.6|34.32|34.08|33.66|33.9|34.86|34.38|34.8|34.68||34.5|34.56|35.4|36.06|35.52|36.06|36.6|36|34.5|33.9|34.8|34.8|34.5|33.6|35.7|35.88|35.82|35.64|34.8|33.18|37.26|39.06|39.6|37.8|37.38|40.44|40.8|40.92|40.44|40.2|39.06|38.7|37.26|37.08|36|35.88|33.9|33.3|36.06|36.3||36.12|34.56|33.06|33.42|34.26|34.5|34.92|32.994|32.7|31.86|31.08|30.54|30|29.88|29.1|30|31.86|32.46|32.7|33|33|33.06|33|32.4|28.02|30|33.6|33||33.9|36.12|37.56|50.4|51.54|49.56|50.82|53.1|54|52.5|53.04|52.5|52.5|55.2|56.1|55.68|54.78|54.6|54.48||57|58.8|59.1|58.26|55.5|56.34|55.5|57|56.1|55.86|57.06|57|60.3||61.92|64.2|60.9|60.12||61.2|60|60.3|60.78|57.9|54.6|55.8|54.3|54|55.5|58.5|57|54.42|54|54.3|54.3|52.8|53.4|54.6|52.56|52.38|51.06||51|50.58|51.3|50.46|50.58|49.56|49.5|42.18|51.3|51|52.5|53.7|51.48|48.3|45.96|45.9|46.8|48.6|46.86|43.5|43.2|40.5|41.16|40.5|40.86|40.92|39.72|35.46|35.7|33.9|32.7|33.3|34.08|34.92|34.62|36|34.5|35.1|32.7|32.16|35.1|34.44|31.5|29.1|32.22|30.66|32.1|35.16|||||35.04|38.82|40.2|39.9|38.88||39.66|39.12|39.78|40.26|39.9|40.08|40.98|40.56|39.9|39.66|39.6|40.2|40.68|41.4|41.76|41.94|41.76|42.3|42.6|42.24|41.7|41.76|40.44|40.26|39.72|41.94|40.38|39.66|39.42|40.02|41.1|39.36|37.5|42.12|42.9|42|42|40.8|39.6|40.02|42|43.8||43.8|44.4|44.4
01567|17460|/equities/usa-technologies|R2000GROWTH|22.52|23.45|23.45|20.64|18.29|18.29|18.76|18.76|23.92|23.92|24.86|25.33|26.27|26.27|28.15||28.61|28.15|30.02|30.02|30.02|29.55|27.68|26.27|30.02|33.77|30.96|27.21|26.27|26.27|25.33|25.33|27.21|30.96|31.9|31.9|29.08|29.08|31.9|33.31|33.77|33.77|33.77|34.71|33.77|33.77|32.84|31.9|31.9|35.18|35.18|34.71|34.71|34.71|36.59|37.53||37.53|37.53|37.53|39.87|41.28|40.34|41.28|39.4|38.47|38.47|36.59|36.12|38.47|41.28|40.34|40.81|37.53|37.53|39.87|43.16|44.09|40.34|37.53|36.59|36.12|36.12|35.65|38.47||39.4|38.47|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|40.34|41.28|42.22|43.63|43.63|43.16|47.85|47.85||47.85|47.85|49.72|53.48|53.48|55.35|56.29|58.17|49.25|44.56|44.09|43.16|40.81||39.87|38.47|38.47|42.22||42.22|42.22|41.28|37.53|37.06|37.06|41.28|37.53|37.06|39.4|40.34|41.28|41.28|48.32|46.91|46.91|36.59|30.02|26.27|32.84|34.71|36.59||36.12|38.47|37.53|38|41.28|45.97|45.97|49.72|50.66|50.66|50.66|51.6|51.6|51.6|53.48|58.17|56.29|54.41|60.98|62.86|56.29|57.23|52.54|53.48|53.48|53.48|51.6|55.35|53.48|55.82|51.6|49.72|47.85|49.72|51.6|53.95|47.85|48.79|53.48|56.29|57.23|57.23|55.35|56.29|60.04|60.98|65.67|70.36|||||75.99|73.18|68.49|60.98|61.92||66.61|66.61|67.55|65.67|61.92|58.17|60.04|61.92|60.98|63.8|67.55|65.67|64.73|71.3|79.75|89.13|90.07|91.94|91|79.75|69.43|63.8|60.98|59.11|60.98|60.98|60.98|66.61|67.55|68.49|69.43|72.24|72.24|71.3|69.89|69.43|71.3|71.3|70.36|72.24|70.36|73.18||74.12|74.12|74.12
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.2|13.75|14.05|14.14|14.09|13.71|11.82|12.55|13.28|13.95|14.41|14.05|13.89|13.68|13.57||13.24|12.87|12.5|12.6|12.31|11.51|11.75|11.84|11.3|12|11.08|10.9|11.51|11.55|11.6|13.7|13.9|13.81|13.4|12.9|13.35|13.49|13.75|13|12.7|13.16|13.15|12.79|12.65|11.78|11.26|11|11.85|11.31|11.22|11.1|11.25|11.23|11.1|10.28||10.05|10|9.9|9.7|9.91|9.85|9.33|9.31|9.19|9.1|9.15|8.98|8.86|8.66|8.8|8.8|8.76|8.65|9|9.1|9.05|9.01|9.01|9|8.7|8.6|8.6|8.8||8.6|8.45|8.35|7.99|7.85|7.65|7.76|7.86|7.9|7.9|7.8|7.05|7|6.8|7.11|7.25|7|6.55|7||6.5|7|7.35|7.11|7.12|7.26|7.12|7.08|6.2|6.1|6.1|6.1|5.8||5.66|5.73|5.8|5.9||5.9|6.05|5.9|5.95|5.55|5.8|5.85|6.1|5.95|5.9|6|5.85|5.85|5.9|5.89|5.7|5.88|5.97|5.97|5.81|5.4|5.41||5.5|5.56|5.81|5.94|6.26|6.3|6.31|5.65|6.2|6.3|6.42|6.31|6.4|6.4|6.05|5.95|5.8|6|5.95|6|5.9|5.6|5.4|5.3|5.15|4.75|5.55|5.32|5.4|4.35|3.7|3.35|3.35|3.4|3.35|3.5|3.3|3.4|3.1|3|3.01|3.05|3.16|2.85|2.82|2.75|3.15|3.1|||||3.4|3.45|3.45|3.45|3.52||3.5|3.5|3.46|3.5|3.47|3.3|3.4|3.4|3.5|3.3|3.45|3.05|2.7|2.75|3.65|3.6|3.25|3.9|3.83|3.7|3.5|3.5|3.35|3.21|3.2|3.1|3.25|3.02|3.9|3.95|3.9|3.95|3.65|3.65|3.66|3.33|3.32|3.15|3.24|3.6|3.1|2.5||2.45|2.4|2.35
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.33|3.24|3.33|3.35|3.45|3.35|3.36|3.56|3.5|3.56|3.6|3.31|3.23|3.31|3.25||3.3|3.11|3.2|3.15|3.12|3.08|3.15|3.12|3.1|3.1|3.06|3.1|3.1|3|3.23|3.25|3.3|3.23|3.16|3.26|3.3|3.21|3.2|3.25|3.27|3.32|3.3|3.27|3.21|3.21|3.24|3.24|3.22|3.28|3.27|3.3|3.3|3.34|3.27|3.41||3.53|3.56|3.51|3.34|3.23|3.3|3.17|3.15|3.35|3.6|3.55|3.16|2.95|2.92|2.92|3|2.97|3|3.01|2.87|3|3|2.87|2.85|2.85|2.91|3|3||3.06|2.95|2.85|2.8|2.81|2.54|2.63|2.53|2.68|2.79|2.77|2.75|2.75|2.72|2.7|2.7|2.7|2.53|2.56||2.51|2.53|2.49|2.53|2.57|2.53|2.51|2.5|2.45|2.44|2.4|2.48|2.22||2.27|2.3|2.31|2.5||2.66|2.56|2.61|2.75|2.69|2.5|2.7|2.59|2.28|2.06|1.96|1.88|1.82|1.86|1.86|1.84|1.85|1.9|1.91|1.9|1.85|1.57||1.65|1.58|1.6|1.6|1.6|1.55|1.45|1.36|1.45|1.45|1.35|1.35|1.35|1.35|1.35|1.19|1.32|1.4|1.31|1.35|1.34|1.37|1.27|1.27|1.29|1.35|1.1|1.29|1.34|1.29|1.3|1.33|1.31|1.33|1.25|1.24|1.05|1.31|1.25|1.25|1.24|1.2|1.22|1.27|1.35|1.55|1.56|1.55|||||1.75|1.7|1.75|1.77|1.83||1.88|2|2.01|1.9|1.67|1.56|1.56|1.57|1.37|1.3|1.43|1.45|1.51|1.54|1.55|1.53|1.56|1.5|1.5|1.6|1.55|1.51|1.53|1.46|1.45|1.45|1.51|1.53|1.51|1.51|1.43|1.39|1.39|1.44|1.43|1.45|1.42|1.47|1.41|1.56|1.41|1.47||1.66|1.7|1.7
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.171|1.171|1.183|1.167|1.167|1.15|1.15||1.141|1.126|1.183|1.204|1.206|1.222|1.195||1.183|1.176|1.189|1.176|1.204|1.156|1.222|1.119|1.167|1.194|1.167|1.194||1.194|1.204|1.204|1.194||1.194||1.222|1.222|1.217||1.189||1.191|1.187|1.198|1.176|1.139|1.139|1.135|1.109|1.089|1.089|1.041|1.091|1.074|1.059||1.074|||1.002|1.037|1.037|1.019|0.963|1.048|1.056|1.056|0.974|0.989|0.981|1.028|0.974|0.993|0.972|0.972||||1.052|1.019||0.956|1.033|1.048||1.037|1.028|1.074|1.074|1.093|1.093|1.093|1.054||1.065|1.074||1.074||1.074||1.074|1.074|1.076||1.076|1.096|1.074|1.074|1.074|1.056|1.074||1.074|1.056|1.092|1.057|1.024||1.024|1.002|1.043|1.039||1.046||1.054|1.085|1.089|1.035||1.081|1.065|1.065|1.13|1.137|1.138|1.102|1.056|1.056|0.991|1.031|1.019|1.037|1|1.013||1.065|1.065|1.083|1.046|0.998|1.028|1.028|1.15|1.198|1.224|1.206|1.23|1.217|1.196|1.196|1.213|1.176|1.133|1.113|1.113|1.081|1.046|1.037|1.028|1.02|1.02|1.02|1.091|1|0.941|1.12|0.935|0.926||0.981|0.944|0.963|0.948|0.889|0.907|0.898|0.88|0.907|0.913|0.904|0.917|0.919|0.917|||||0.894|0.896|0.926|0.928|0.9||0.928|0.928|0.928|0.928|0.928||||0.928|0.928|||0.928||0.928||0.928|0.926|0.926|0.926|||0.926|0.926|||0.907|0.9|0.9|0.885||0.881|0.881|0.881|0.881||0.881|0.881|0.881|0.883|0.883|0.889||0.889|0.887|0.887
01583|15858|/equities/calavo-growers|R2000GROWTH|7|7|7|7|7||7|||||7||7.5|7.5||7.75|8.05|7.85||7.95|||8.5||8.21||8.25|8.45|8.2|8|8.6|8.5||8.95|||8.85|8.75||8.5|8|9.1|8||7.9|7.75|7.75|7.75|7.99|7.5|7.5||7.5||7.25||||7.25|7|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|16.44|16.51|16.51|16.21|16.12|15.99|15.53|15.75|16.96|17.48|17.75|17.62|17.7|17.25|18.26||18.58|18.66|18.75|19.31|19.43|19.52|19.24|19.07|19.31|19.16|18.88|18.97|18.72|18.19|18.95|19.02|18.54|18.41|18.29|17.97|17.93|17.93|17.85|17.8|17.81|17.87|17.96|17.81|17.79|17.96|17.86|17.86|17.39|17.32|17.07|17.55|17.59|17.51|17.51|17.4||17.46|17.51|17.54|17.4|17.59|17.49|17.34|17.26|17.25|17.4|17.47|17.37|17.55|17.43|17.18|17.04|17.02|17.1|17.01|16.88|16.88|16.88|16.8|16.71|16.7|16.76|16.79|16.72||17.12|17.2|17.25|17.59|17.33|17.25|17.43|17.41|17.48|17.36|17.52|17.52|17.48|17.55|17.49|17.45|17.59|17.56|17.56||17.54|17.48|17.25|17|17.06|17|16.91|16.89|16.92|16.84|17.02|17.1|16.85||16.92|16.82|16.77|17.1||17.2|17|16.92|17.1|17.1|17.06|17.07|16.96|16.67|16.8|16.6|16.62|16.84|17.06|16.97|16.9|16.57|16.29|16.39|16.13|15.75|15.76||16.08|15.76|15.77|15.82|15.72|16.27|16.13|16.53|16.25|16.5|16.74|16.82|16.8|16.56|16.55|16.74|16.7|16.57|16.79|16.71||16.75|16.62|16.6|16.56|16.56|16.6|16.74|16.71|16.36|16.5|16.53|16.79|16.7|16.81|16.44|16.13|16.14|16.23|16.2|16.27|16.27|16.15|16.15|16.81|16.8|16.6|16.59|||||16.58|16.57|16.86|16.87|16.84||16.73|16.76|16.35|16.47|16.25|16.25|16.32|16.25|16.32|16.33|16.35|16.4|16.27|16.1|16.05|16.01|15.96|15.88|16.2|16.24|16.54|16.73|16.51|16.72|16.73|16.89|16.95|16.75|16.6|16.2|16.05|16.12|15.95|15.75|15.8|15.8|15.9|15.6|15.92|15.76|15.64|15.6||15.5|15.99|16
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|7.79|7.62|7.6|7.5|7.75|7.25|7.2|7.75|7.65|7.4|7.86|7.9|7.71|7.5|7.36||7.5|7.45|7.25|7.71|7.87|7.95|7.15|6.71|6.63|6.64|6.9|6.7|6.68|6.51|6.75|6.94|6.75|6.76|6.25|6.42|6.8|6.89|7.27|7.25|7.2|7.15|7.08|7.38|7.55|7.5|7.15|6.94|6.41|6.05|5.7|6|6.09|5.99|6.41|6.35||5.95|5.78|5.68|5.67|5.75|5.5|5.34|5.26|5.25|5.19|5.08|5.04|4.98|5|4.96|5.03|5.04|5.06|4.95|4.95|4.95|4.98|4.93|4.93|5.03|5.1|5.1|5.01||5|5|5.02|5.03|5|4.93|5.03|4.91|5.05|5.06|5.1|5.05|4.92|4.77|5.05|5.15|5.04|5.1|5.13||5.13|5.1|5.1|5.2|5.24|5.25|5.18|5.18|5.24|5.29|5.25|5.33|5.19||5.15|5.3|5.21|5.15||5.3|5.26|5.33|5.28|5.22|5.15|5.1|5.1|5.27|5.25|5.12|5.15|5.1|5.11|5.33|5.26|5.25|5.3|5.2|5.5|5.3|5.18||5.14|5|4.88|4.85|4.8|4.75|4.73|4.65|4.6|4.37|4.55|4.5|4.2|4.4||4.27|4.28|4.37|4.28|4.36|4.5|4.33|4.32|4.7|4.6|4.72|4.64|4.6|4.55|4.45|4.36|4.41|4.6|4.7|4.5|4.4|4.26|4.09|4.45|4.11|4.25|3.78|3.5|3.5|3.5|3.52|4.2|3.96|||||4.78|4.78|4.8|4.86|4.85||4.77|4.76|4.76|4.5|4.81|5.01|5.01|5.18|5.17|5.23|5.23|5.22|5.28|5.26|5.15|5.1|5.06|5.3|5.35|5.2|5.25|5.28|5.15|5.14|5.02|5.08|5.06|5.02|5.15|5.05|5.01|5.3|5.08|4.98|5.06|4.91|5.35|5.27|5.26|5.3|5.15|5.3||5.4|5.3|4.88
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.35|24.25|25.8|25.17|26.55|27.26|26.7|26.64|26.25|26.35|27.8|28.65|27.55|27.85|27.9||28.35|28.26|27.26|27.6|27.3|28.18|26.5|27.74|28.36|27.23|28.85|29.51|30.11|29.16|29.15|30.02|30.35|29.25|29.25|28.71|27.99|26.6|26.5|26.05|26.25|26.25|26.35|25.8|25.15|24.95|24.23|24|24.2|23.9|23.3|23.3|22.89|23.16|21.85|20.05||20.59|21.26|21.75|21.75|22.5|23.5|23.62|23.85|23|20.05|28.72|27.99|26.36|26.15|25.7|25.72|25.01|25|24.53|24.4|24.5|24.25|23.65|24.3|24.41|24.3|24.45|25.38||26.42|26.71|26.5|25.75|25.5|25.05|25.55|25.85|26.2|25.75|27|27.75|27.45|27.75|29|29.5|28.39|27.12|27.13||27.5|27.69|27.35|26.75|27.25|28.25|28.64|28.9|28.75|29.31|29.35|29|28.5||28.9|29.5|29.01|28.7||28.6|28.65|28.65|26.7|26.1|25.46|24.7|23|25.38|26.13|26.88|25.5|29.2|29.5|31|29.1|30.25|26.62|26.9|27.7|27.56|28.6||28.76|27.8|25.85|30.31|30.6|29.87|29.8|29.8|29.9|30.6|31.12|32.35|31.1|32.5|32.1|30.55|31.37|33.18|33.57|31.95|33.3|33.5|34|33.36|33|32.01|34.75|38.7|38.7|38.75|37.8|36.93|36.85|35.76|37|37.65|36.99|35.55|36.31|34.5|34|32.1|29.75|29|31.07|32.5|33|32.6|||||33.76|33.75|33.8|34.51|34||35|33.85|33.5|36.85|41.05|41.7|40.8|39.51|39.7|40.85|41|41.17|41.46|41.1|40.9|40.75|41.7|41.5|42.6|42.8|42.21|41.28|41|39.99|38.95|39.1|39.21|39|38|40.5|39.9|39.3|40.3|38.75|38.65|39.68|37.9|37.35|37.4|36.7|35.84|40.72||41.65|40.8|39.05
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|24.91|24.8|24.84|24.55|24.66|24.67|24.6|24.62|24.56|24.56|24.75|24.19|23.9|24|24.02||24.1|23.82|23.75|23.83|24.1|24.19|24.52|24.33|23.8|24.12|24.53|24.6|24.25|24.65|24.6|24.5|24.45|24.23|23.71|23.65|23.63|23.72|23.7|23.55|23.54|23.62|23.81|23.96|23.95|23.96|23.88|23.9|23.51|23.11|23.03|23.05|23.45|23.7|23.9|23.72||23.85|23.9|23.85|23.73|23.72|23.7|23.88|23.76|24|23.53|23.65|24.15|24.14|24.02|24.01|24.98|24.94|24.83|24.77|24.8|24.85|24.68|24.6|24.49|24.29|24.2|24.08|24.09||24.01|24.02|24|24.01|24|23.75|23.77|23.51|23.53|23.52|23.53|23.76|23.83|23.7|23.66|23.63|23.5|23.5|23.5||23.71|23.6|23.5|23.5|23.5|23.51|23|22.73|21.4|22.5|23.5|23.85|23.5||23.5|23.6|23.55|23.51||23.88|23.99|23.99|24|24|24|24.1|24.15|24.25|24.15|23.95|23.96|24.05|24.3|23.9|23.95|24.2|24.66|24.66|24.95|24.92|25.2||24.87|24.7|24.9|25.1|25.29|25.25|25.25|25.15|25.12|25.22|25.05|25.05|25.05|25.14|25|24.75|24.65|24.7|23.56|23.35|24.5|25|24.9|25|25.15|25.12|25.5|25.25|25.05|25.25|24.65|25.17|25.02|25.11|24.52|24.82|24.6|24.05|23.9|23.75|23.75|23.2|23.2|22.55|23.26|22.75|23.2|23.4|||||23.4|22.95|22.96|22.9|22.92||22.85|22.7|22.75|22.55|22.8|22.51|22.67|22.45|22|22.6|22.65|22.6|22.25|22.35|21.75|21.62|21.41|21.4|21.3|21.3|21.02|21.31|21.09|21.32|21.07|21.32|21|20.85|20.91|21.1|21.21|21.3|21.15|21|21.41|21.4|21.4|21.32|21.3|21.3|21.11|20.95||21.25|20.8|20.48
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|12.4|12.14|12.55|12.53|11.93|11.2|11|11.07|10.76|10.55|10.63|10.76|11|11|10.85||10.85|10.9|10.8|10.85|10.85|10.7|10.64|10.76|10.78|10.5|10.32|10.7|10.21|10.15|10.88|11.2|11.05|10.6|9.7|9.49|9.47|9.45|9.32|9.25|9.25|9.35|9.28|9.4|9.35|9.45|9.5|9.32|9.57|9.6|9.62|9.65|9.55|9.47|9.38|9.31||9.43|9.38|9.32|9.38|9.32|9.18|9.16|9.1|9.22|9.12|9.24|9.26|9.27|9.21|9.15|9.14|9.12|9.08|9.05|9|8.97|8.93|8.84|8.68|8.5|8.5|8.45|8.53||8.54|8.54|8.53|8.38|8.28|8.15|8.1|8.19|8.18|8.11|8.18|8.03|8.18|8.19|8.2|8.39|8.38|8.38|8.45||8.5|8.14|8.05|8.03|8.07|8.07|8.04|8.02|8.03|8.35|8.53|8.6|8.75||9|9.18|9.12|9.18||9.05|9.15|9.15|9.4|9.4|9.03|8.95|9.05|8.88|8.68|8.72|8.5|8.15|8|7.95|7.95|8.05|8.4|8.4|8.97|9.05|8.95||9|8.94|8.9|9.2|9.36|9.35|9.36|9.48|9.38|9.36|9.44|9.38|9.43|9.48|9.45|9.51|9.38|9.45|9.47|9.48|9.45|9.45|9.47|9.43|9.43|9.38|9.2|9.3|9.28|9.23|9.11|9.05|9.05|9.2|9.54|9.25|9.12|9.07|8.9|8.85|8.75|9.02|9|8.62|9.07|9.07|9.07|9.16|||||9.12|9.12|9.19|9.1|9.24||9.29|9.23|9.15|9.21|9.15|9.1|9.1|9.05|9.2|9.1|9.12|9.18|9.12|9.18|8.9|8.85|8.76|8.78|8.88|8.88|8.86|8.82|8.65|8.85|8.79|8.5|8.59|8.7|8.59|8.45|8.44|8.43|8.43|8.38|8.31|8.31|8.26|8.16|8.35|8.36|8.36|8.38||8.36|8.2|8.12
01596|21106|/equities/diebold-inc|R2000GROWTH|37.64|36.1|36.61|37.06|37.93|38.5|37.81|38.06|38.48|38.18|38.87|39.51|39.04|39.39|39||39.07|38.85|38.66|38.84|38.94|38.88|37.9|37.85|37.55|36.67|36.39|36.8|37.27|36.45|37.75|37.4|37.4|37.28|37.5|37.19|37.1|38.07|39|36.68|36.5|38.95|39.26|39.77|39.94|39.88|39.3|38.7|39.71|39.47|38.65|38.85|39.05|39.41|40.33|40.3||40.25|39.6|38.6|38.48|39.2|38.55|38.65|38.48|38.45|38.36|37.55|37.57|37.35|38.2|38.99|38.9|39.81|39.6|38.72|36.71|36.5|36.9|36.5|35.94|35.95|35.9|35.8|36.18||36.85|36.91|36.86|36.72|36.06|35.5|35.49|36.03|37.15|38|38.45|37.46|37.35|38.01|38.4|38.22|38.59|36|38.27||40.16|39.76|39.2|39.26|39.75|40.65|41.9|42.1|41.38|41.79|42.05|40.7|40.44||40.43|40.45|40.45|40.91||40.4|39.01|38.3|39.2|39.22|39|38.82|38.95|39|38.58|38.4|38.5|39.05|39.1|38|37.8|38.3|39.76|40.07|39.95|39.6|39.25||38.8|39.09|38.82|39.2|38.72|38.8|38.19|36.5|36.63|36.55|37.4|37.07|37.56|37.1|36.31|35.34|34.52|35.93|35.78|34.7|35.8|36.13|37.3|37.7|37.47|37.94|38.5|38.68|38.4|37.16|37.35|37.6|37.5|37.5|37.89|36.48|37.15|36.54|36|35.4|35.37|35.05|33.01|32.7|33|34.2|34.85|33.19|||||34.85|35.46|34.98|35.75|37.75||36.11|35.6|35.25|35.45|35.81|35.91|35|34.76|34.85|34.91|34.85|34.8|34.57|34.72|34.33|34.29|34.15|34.16|33.92|34.05|34.2|34.31|34.1|33.23|33.15|33.37|32.01|31|30.1|30.65|30.75|31.17|30.75|30.53|30.9|30.86|30.36|30.02|30.28|29|30.62|31.63||31.9|31.82|31.9
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.51|10.31|10.5|10.54|10.93|10.93|10.62|11.21|10.88|10.85|11.69|12.68|13.31|13.29|13.32||12.53|13.3|14.05|13.88|13.82|13.5|13.28|13.25|13.5|13.23|13.25|13.18|13.24|13.36|13.38|13.23|13.43|13.25|13.21|13.19|13.25|13|13.01|13.07|13.01|12.68|12.7|12.72|12.47|12.48|12.46|12.23|12.15|11.38|12.25|12.6|12.98|13.32|12.9|12.93||13.38|13.05|13.03|12|11.87|10.63|10.52|10.49|10.76|10.6|10.09|10.09|9.5|9.81|9.8|9.33|8.07|7.83|8|9.22|9.32|9.04|8.95|10|10.57|10.52|10.6|10.78||9.53|10.69|12.53|11.54|11.43|11.13|11.9|12.05|12.5|12.5|12.5|12.32|13.5|12.68|14.1|14.53|14.55|13.98|15.01||14.77|14.68|14.61|14.65|14.25|14.1|13.99|14.68|13.75|14.15|14.5|14.88|15.18||15.89|15.95|15.75|15.35||15.39|14.55|14.12|17.7|17.75|17.76|18.02|17.89|18|17.62|16.98|16.59|17.05|16.83|16.12|15.97|15.75|14.65|14.15|14|13.4|14.05||14.02|13.97|13.72|13.47|13.65|13.47|13.67|13.06|12.81|13.3|13.67|13.08|12.97|12.94|13.57|12.52|12.27|12.35|11.73|11.43|11.3|10.87|10.41|10.53|11.02|11.17|11.23|11|10.93|11.18|11.13|11.43|11.7|10.98|11.16|11.1|10.97|11.33|11.18|10.2|9.77|9.64|8.42|7.92|7.82|7.57|8.16|8.94|||||9.35|9.83|10|10|10.29||10.29|9.25|10.02|10.95|12.06|12|12.11|11.77|11.77|12|12.03|12|11.73|11.63|11.43|11.37|11.4|11.36|11.15|10.97|10.97|11.3|11.47|11.6|11.59|10.92|11.07|12.55|12.3|12.65|12.1|12.25|12.33|11.54|11.63|11.83|11.64|11.55|11.17|10.94|12.27|12.75||13.29|12.85|12.54
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.19|13.28|14.22|13.88|14.08|13.8|13.2|13.93|14.04|13.99|13.95|13.88|14.19|14.78|14.84||14.96|15.05|15.28|15.32|15.68|15.79|15.5|15.85|15.45|15.15|15.04|15.56|15.32|15.05|15.04|14.96|15.54|14.72|15.13|15.07|15.07|14.91|15|15.25|15.19|15.5|15.22|15.7|15.62|15.6|15.3|15.64|15.2|14.98|14.87|15.21|14.55|15.21|15.22|14.9||14.9|15.86|15.18|14.72|15.25|15.1|15.12|15.19|15.19|14.73|14.82|14.36|14.38|14.38|14.36|14.28|13.69|13.68|13.61|13.25|13.24|13.42|12.99|12.88|13|13.2|12.85|12.83||12.85|12.65|12.82|12.55|12.75|12.65|12.31|12.96|12.8|13.02|13.27|13.17|13.2|13.11|13.22|12.96|12.92|12.7|12.79||12.73|12.35|12.69|12.83|13.8|14.35|14.5|14.62|14.56|14.59|14.66|14|13.72||14.35|13.87|14.07|14.15||14.25|14.53|14.46|14.02|14.07|13.34|13.3|13.36|13.48|13.82|13.76|14.34|14.68|14.78|14.77|14.71|14.9|15.14|15.05|15.01|14.86|15.33||14.9|14.38|14.05|14.42|14.29|14.19|13.84|13.38|13.38|13.38|13.21|13.26|13.01|13.21|12.81|12.79|12.8|13.04|13|12.92|12.98|12.97|12.56|12.5|12.49|12.52|12.31|12.11|12.52|12.12|11.74|11.38|11.31|11.28|11.36|11.38|11.05|10.93|10.88|10.26|9.87|9.85|8.97|8.62|9.51|10.62|11.35|12.16|||||13.27|13.21|13.53|13.4|13.38||13.07|12.61|12.74|13|13.12|12.83|12.78|12.74|13.11|13.12|13.19|13.11|13.15|13.11|13.11|12.73|12.7|12.68|12.83|12.98|12.86|13.17|13.05|12.99|12.7|13.22|13.18|13.05|12.92|12.95|13.36|12.99|12.8|12.73|12.56|12.65|12.48|12.42|12.52|12.69|12.55|12.21||12.42|12.35|12.4
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.05||0.05|0.05||||0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05||0.04|0.04|0.04||0.04|0.04|0.04||||0.04|0.04||0.04|||0.04|0.04|0.04||0.05||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|0.05|0.05|0.05|||0.05|0.05|0.05|0.05||||0.06|0.06|0.06||0.06|0.06|0.06|0.06||||||0.06|0.06||0.06||||0.06|||0.06|0.06|0.07||0.07|0.07||0.07|0.07|||0.07|0.08|0.07|0.07||0.06|0.07|0.06|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2.01|||2.03|2|2.11||2.1||2.2||2.24||2.16|2.16||2.15|2.15|2.21|2.15|2.31|2.31|2.38|2.41|2.42|2.37|2.46|2.45|2.33||2.36|2.31|2.5|2.46|2.46|2.45||2.49|2.5|2.5|2.51|2.62|2.61|2.6|2.5|2.5|2.5|2.58|2.6|2.53|2.69|2.71|2.71||2.56|2.5||2.56|2.6|2.6|2.63||2.57|2.58|2.72|2.71|2.75|2.7|2.71|3|2.76|2.7||3|2.9|2.7|2.75|2.61|2.48|2.23|2.51|2.51|2.55|2.51|||2.5|2.5|2.51|2.5|2.5|2.53|2.6|2.6|2.67|2.76|2.82|2.63|2.91|2.3|2.26|2.27||2.25|2.26||2.3|2.16|2.19|2.2|2.06|2|1.95|1.53|2.19|2.23|||2.05||2.04|2.07|2|2.22||2.23|2.25|2.42|2.4|2.35|2.28|2.25|2.2|2.1|2.11|2.12|2.11|1.84|2.18||||1.93|1.91|1.92|1.96|||1.77|1.96|1.85|1.9|1.8|1.75|1.57|1.56|1.6|1.6|1.6|1.58|1.36|1.52|1.5||1.5||1.4||1.35|||1.46|1.5|1.47|1.41|1.29|1.46|1.46|1.59|1.6|1.6|1.65|1.6|1.66|1.65||1.9|1.9|1.6|1.64|1.77|1.8|||1.92|1.91|||||2|2.1||2|1.9||1.95|||2.25|1.95|1.92|1.93||1.86|1.86|1.9|1.8|1.79|1.75|1.95|2.07|2.08|2.1|2.1|2.13||2.16|2.29|2.2|2.26||2.21||2.45|2.51|2.46|2.46||2.5|2.52|2.52|2.55|2.52||2.66||2.66||2.7|2.67|2.71
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|14.8|14.8|14.54|14.5|14.54|14.3|14.31|15|14.9|14.75|14.21|13.52|13.51|13.54|13.54||13.68|12.5|11.62|13.25|14.55|15.45|14.7|14.95|15.76|16.66|16.62|16.73|16.56|16.55|16.65|16.85|16.42|15.8|16.31|16.4|16.3|16.15|17.14|16.77|17.25|16.78|16.75|16|16.2|15.75|14.45|14.3|13.3|13.6|13.74|13.85|13.96|13.75|15.33|15.06||15|15.7|15.85|15.7|15.5|15.75|15.92|15.65|15.7|18.05|18.2|18|18.25|19.51|19.55|19.8|19.75|19.7|19.75|20.15|20.15|20.85|19.8|20.55|20.5|20.3|20.38|19.75||20|20.16|19.1|19.05|19.81|19.91|19.85|20.38|19.1|19.25|19.6|20|21.06|21.55|20.75|20.3|20.3|19.75|19.81||18.65|20.1|20|20|19.5|19.75|20.4|19.25|19.55|19.85|20|19.96|19.95||19.99|19.52|19|19.02||19.6|19.62|19.05|19.5|19.31|19.9|19.6|19.45|19.4|19.15|19.5|19.3|19.3|19|19.45|18.88|18.7|18.75|18.9|18.94|19.6|||19.59|19.6|19.6|19.59|19.84|19.76|19.3|18.66|19|18.3|18.26|17.65|19|18.25|18.65|18.4|18.9|18.81|17.75|17.7|17.7|17.5|17.5|17.61|17.4|17.45|17.25|17.3|17.4|17.5|16.95|17|17.1|17.4|17.12|17|17|17|16.6|15.7|15.7|13.3|13.55|12.7|14.18|14.51|16|15.95|||||16.6|16.01|16.3|16.5|15.95||16|16|16.1|16.5|16.5|16.4|16.9|16.25||15.95|15.5|16.88|16.95|16.95|16.95|16.95|16.95|16.95|16.95||17|17.5|17.25|17|17|17.1|16.88|16.75|17.4|17|16.75|16.66|17|16.65|16.7|16.2|16.16|16.5|15.7|15.9|16.1|15.7||16|15.8|17.15
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.92|1.91|2.1|1.92|1.87|2.25|1.75|1.99|2.1|2.02|2.09|2.09|2.1|2.19|2.17||2.35|2.31|2.2|2.17|2.32|2.26|2.39|2.21|2.42|2.3|2.2|2.12|2.11|2.1|2.18|2.15|2.2|2.2|2.19|2.19|2.18|2.2|2.16|2.25|2.25|2.34|2.33|2.43|2.5|2.48|2.5|2.5|2.62|2.6|2.56|2.66|2.5|2.75|2.7|2.83||2.71|2.72|2.9|2.8|2.54|2.52|2.8|2.8|2.91|2.8|2.8||2.62|2.75|2.75|2.6|2.7|2.65|2.6|2.6|2.48|2.53|2.49|2.45|2.5|2.47|2.5|2.4||2.8|2.89|2.89|3.05|3.29|3|2.94|2.8|3.31|3.46|3.55|3.5|3.5|3.45|3.85|4|4.05|3.9|4.07||4.13|3.58|3.7|3.9|3.92|3.91|3.9|4|3.5|3.25|3.19|3.1|3.11||2.9|2.93|2.75|2.68||2.8|2.56|2.34|2.3|2.31|2.28|2.46|2.5|2.51|2.5|2.58|2.62|2.62|2.63|2.6|2.71|2.71|2.74|2.8|2.81|2.86|2.82||2.75|2.81|2.95|2.87|2.85|2.97|2.84|2.87|2.87|2.8|2.7|2.81|2.75|2.83|2.87|2.51|2.75|2.81|2.8|2.82|2.78|2.82|2.95|2.95|2.75|2.8|2.76|2.75|2.59|2.32|2.05|2.21|2.34|2.49|2.25|2.04|2|2|1.9|2.02|2.27|2.4|2.45|2.55|2.45|2.65|3.06|3.06|||||3.25|3.88|4.4|4.3|4.35||4.4|4.27|4.45|4.35|5.25|5.4|5.4|5.41|5.3|5.45|5.86|5.9|6.5|6.1|5.76|7.45|7.26|7|7.1|7.75|7.75|8.05|7.59|7.25|7.05|6.72|6.4|5.98|6.6|7.1|7.25|7.22|7.23|7.1|7.3|7.55|7.55|7.5|7.72|8.2|7.95|7.7||7.7|8.6|8.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|13.39|12.98|13.22|13.22|13.4|13.38|13.22|13.32|13.41|13.25|13.66|13.54|13.62|13.71|14.38||14.7|14.57|14.44|14.35|15.12|15.05|15.19|15.25|14.93|14.62|15.05|15.2|15.32|15.27|15.43|15.7|15.59|15.04|14.81|15.05|14.98|15.31|15.2|15.07|15.43|15.69|15.7|15.65|15.44|15.44|15.28|15.33|14.8|14.49|14.15|14.2|14.16|14.25|14.15|14.31||14.49|14.22|14.16|14.43|14.54|14.75|14.56|14.66|14.5|14|13.17|13.55|13.79|13.64|13.5|13.31|13.3|13.3|13.34|13.16|13.18|12.88|12.59|12.49|12.48|12.55|12.44|12.4||12.29|12.29|11.99|11.24|11.06|10.97|11.26|11.54|11.79|11.88|11.91|11.84|11.8|11.81|11.84|11.68|11.57|11.43|11.53||11.47|11.38|11.31|11.5|11.38|11.51|11.7|11.65|11.56|11.47|11.4|11.38|11||11.15|11.34|11.5|11.34||11.18|11.15|11.14|10.77|10.44|10.27|10.39|10.62|10.57|11.76|11.88|11.8|11.75|11.41|11.18|11.14|11.01|10.81|10.75|10.82|10.68|10.64||10.56|10.6|10.29|10.29|10.3|10.32|10.12|10.05|9.9|10.03|10|9.91|9.99|9.85|9.76|9.6|9.16|9.6|9.56|9.43|9.46|9.43|9.31|9.29|9.22|9.16|9.25|9.12|9.06|9.65|9.38|9.25|9.03|9.05|8.94|8.7|8.28|7.93|7.84|7.75|7.65|7.92|8.03|7.9|8.29|8.53|9.16|9.12|||||9.01|9.15|9.37|9.57|9.61||9.26|9.21|9.57|9.89|10.16|10.18|10.09|10.06|10.23|10.45|10.32|10|10|10.2|10.44|10.43|10.39|10.01|9.94|9.88|10.38|10.75|10.87|10.81|10.5|10.5|10.12|10.2|10.11|10.75|10.62|10.65|10.61|10.61|10.6|10.43|10.28|9.93|10.09|9.56|9.49|9.53||9.1|8.97|8.96
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.04|3.61|3.65|3.55|3.6|3.68|3.55|3.62|3.65|3.52|3.81|3.8|4.12|4.5|4.43||4.6|4.38|4.39|4.88|5.72|5.76|5.77|6.09|6.12|6.1|6.3|7.2|7.3|7.16|7.33|7.4|7.49|7.7|7.51|7.13|7.5|8.15|8.68|8.78|8.74|8.88|9|8.75|8.55|8.24|8.27|8.5|8.9|8.76|8.67|10.05|10.16|10.86|10.94|10.7||10.87|10.88|10.65|10.64|10.9|10.49|10.9|11.12|10.91|10.86|11.03|11|10.83|11.2|11|11|10.75|10.79|10.95|10.77|10.75|11.28|11.3|11.25|11|11.22|11.47|11.12||11.75|11.92|12.11|11.14|10.7|10.01|9.82|10.09|9.99|10.5|11.61|11.6|11.2|11.62|12.52|12.8|13.27|12.98|12.45||12.65|13.12|13.13|13.55|14.11|14.77|14.27|14|14.99|15.41|15.46|15.61|15.44||16.32|17.15|16.95|16.74||16.75|16|15.9|16.6|16.76|16.12|15.9|15.05|14.94|16.36|16.63|17.28|16.71|16.5|16.09|15.95|16.2|15.45|15.46|16.4|16.19|15.55||15.14|15.25|13.95|13.88|13.95|14|13.95|13.91|12.49|14.01|14.21|13.95|14.15|13.95|13.75|14.38|14.1|14.69|14.8|14.6|14|13.76|13.1|12.83|12.39|12.56|13.32|10.75|11.55|11.56|10.31|10.32|10.11|9.85|10|10.05|8.81|8.45|8.42|8.5|8.54|8.77|8.17|7.55|7.8|7.25|9.05|10.1|||||13.01|13.34|13.3|13.51|13.45||13.45|13.3|13.75|14.2|14.44|14.3|13.75|13.38|13.11|13.48|13.22|13.26|13.07|14|13.3|13.2|13.05|13.9|14.35|13.85|13.7|13.91|14.76|14.92|14.75|13.75|13.76|12.65|11.25|12.25|13.1|13.03|13.15|14|14|15.3|15.05|14.61|15.46|17.7|18.25|18.87||18.97|18.54|18.19
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5.18|5.44|5.18|5.196|5.2|5.25|5.25|5.32|5.4|5.35|5.301|5.2|5.21|5.54||5.501|5.4|5.25|5.35|5.35|5.5|5.51|5.21|5.96|5.7|4.5|6.01|5.95|5.75|5.9|5.9|5.96|5.97|5.995|6.1|5.999|5.9|6.08|6.1|5.89|5.61|6.1|6.05|6.03|6.15|6|6|6|6.2|6.5|6.75|6.75|6.76|6.8|6.751||6.9|6.9|6.9|7|7.04|7.2|7.25|7.31|7.55|7.3|7.2|7.4|7.45|7.15|6.86|6.87|6.603|6.52|6.5|6.56|6.621|6.55|6.56|6.65|6.7|6.41|6.51|6.51||6.62|6.52|6.64|6.71|6.89|6.765|6.51|6.7|6.55|7.1|7.011|7.02|6.84|7.01|7.08|7.09|6.91|7.13|7.11||7.12|6.68|6.96|6.6|6.92|7|7.17|7.055|7|7.1|7.1|7.1|6.92||7|6.8|6.65|7.1||7.59|7|6.6|7.26|7.5|7.765|7.34|7.015|6.9|6.9|6.9|7.2|6.81|6.88|7.9|8.45|8.75|8.82|8.88|8.75|8.4|8.1||8|7.6|7.75|7.6|7.53|7.58|7.47|7.1|7.57|8.15|8.13|8.04|7.95|8.25|8.18|8.149|7.9|7.78|7.9|7.92|6.8|6.75|6.1|6.2|6.1|6.15|6.25|6.765|6.6|6.8|5.39|5.45|5.56|5.52|5.48|5.17|5.06|5.65|5.7|5.45|5.35|5|5.05|4.8|5.39|5.4|5.25|5|||||5.85|6.51|6.65|6.65|6.77||7.13|7.37|7.25|7.5|7.55|7.8|7.88|8.75|8.9|8.25|8.38|9.04|9.35|9.9|8.8|8.5|8.35|7.81|8.26|8.6|9.5|9.7|10.82|10.16|12.1|13.09|13.15|13.08|12.17|11.8|12.5|13.01|11.71|10.15|11|10.5|10.81|10.3|9.82|8.82|9.7|10.28||9.61|9.05|8.7
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|10.53|10.23|10.17|9.6|9.68|10.08|9.83|9.93|9.33|9.3|9.51|9.67|10.17|10.07|10.1||9.77|9.63|8.48|10.33|9.17|9.17|9.04|8.9|8.8|9.27|9.2|9.63|9.63|9.11|9.67|9|8.6|8.48|8.73|8.37|8.37|7.5|9.35|9.87|9.71|9.47|9.33|9.19|9.03|8.75|8.35|8.27|8.33|7.87|7.37|7.3|6.8|6.8|6.65|6.6||6.33|6.29|6.1|6.02|6.07|6.02|5.71|6|5.84|5.58|5.63|5.6|5.33|5.59|5.2|4.79|4.57|4.54|4.54|4.54|4.6|4.53|4.51|4.54|4.6|4.54|4.54|4.27||4.4|4.63|4.67|4.65|4.6|4.53|4.57|4.43|4.53|4.53|4.83|4.75|4.35|4.63|4.73|4.73|4.67|4.7|4.57||4.83|4.77|4.56|4.07|3.9|3.89|3.71|3.6|3.62|3.67|3.7|3.51|3.4||3.57|3.33|3.57|3.33||3.4|3.5|3.48|3.37|3.33|3.33|3.27|3.27|3.27|3.37|3.27|3.3|3.3|3.34|3.3|3.33|3.27|3.32|3.23|3.2|3.29|3.23|||3.29|3.29|3.27|2.91|2.81|2.67|2.51|2.49|2.37||2.33|2.33|2.4|2.37|2.41|2.57||2.6|2.57|2.47|2.33||2.5|2.5|2.48|2.49|2.49|2.33|2.5|2.37|2.33|2.37|2.07|2.33||2.33||2.4|2.27||2.54|2.47|2.4|2.4|2.4|2.4|2.51|||||2.53|2.63|2.6|2.6|2.6||2.54||2.54|2.54|2.6|2.6||2.6|2.6|2.67|2.47|2.49|2.4|2.4|2.4|2.37|2.4|2.4|2.41|2.4|2.4|2.4|2.37|2.37|2.37|2.33|2.43|2.43|2.43|2.33|2.37||2.37|2.37|2.44|2.37||2.45|2.33|2.4|2.47|2.33||2.43|2.5|2.5
01621|24424|/equities/antares-pharma|R2000GROWTH|4.22|4.05|3.8|4.05|4.045|3.8|3.7|3.69|3.1|3.1|3.2|3.3|3.3|3|3.1||3.34|3|3.25|3.28||3.3|2.96|3|3|2.66||2.9||3||2.98||2.75|2.75|2.985|2.7|2.9|2.83|2.95|2.65|3.15|3.15|3.15|3.3|3.65||3.45|||||3.4|3.5||3.55||3.9|3.47|3.5|3.12|2.78|3.15|||3.75|4|3.6|3.47|3.7|3.47|3.47||3.45||3.45|3.56||3.85|3.8|3.85|3.9|3.9|3.45|3|||4|3.51|4.2|4.2|4.25|4.1|3.61|4.399|3.6|4.34|4.1|||||4.32|4.5|4.3||4.1|4|4.15|4.15|3.9|3.85|3.7|3.55||3.5|3.4|3.7|3.55||3.255|3.55|3.25|3.25||2.51|2.4|2.55|2.9|2.8|2.8|2.75|2.3|2.95|2.75|2.75||2.65|2.95|2.65|2.7|2.95|2.87|2.25|2.9|1.9|||2.9|2.2|2.45|2.99||2.2|2||2.75|||2.75|2.99|2.75|2.55||2.5|2.52|2.65||2.3|2.2|||2.4|||||||2.75|2.5||2.5|2.5|2.6|2.6||2.55||2.45||1.59|3.16|3.16||3.31|||||3.25|3.25|3.18|3.02|3.2||2.8|3||3.1||3|3.5|3.7|3.5|3|3.1|3.26|2|||3.01|3.15||4|3.35|3.35|3.21|||3.25||3.21|3.2|3.25|||3.22|3.22|3.69|3.22|3.5|3.05|2.67||||4.25||4.3|4.3|4.25
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|23.4|22.75|23.41|24.52|24.95|25|24.38|24.6|24.2|24.01|24.95|25.39|25.12|25.63|25.86||25.73|24.79|24.82|25.15|25.73|25.16|25|25.94|25.05|25.05|25.15|25.57|25.45|25.65|25.57|25.85|25.11|24.77|24.86|24.35|24.05|24.48|24.75|24.09|23.32|22.93|22.64|22.95|22.52|22.85|22.7|22.71|22.75|22.5|21.5|21.65|21.4|21.35|20.86|20.93||21.38|21.66|21.02|20.89|20.18|19.66|20.61|20.4|20.57|21|21.59|22.25|21.81|21.5|21.65|22|21.71|21.75|22.18|21.48|21.45|20.84|21.35|20.05|19.68|19.71|19.44|20.25||20.55|20.75|20.64|20.42|19.81|19.64|19.78|20.38|20.65|21.02|20.95|21.27|21.1|21|20.66|20.48|20.25|19.36|20||19.41|19.27|19.02|19.09|18.57|18.57|19.05|19.45|19.18|19.38|19.1|19.32|19.29||19.81|20.26|20.05|20.2||19.63|19.12|19.8|19.55|19.64|19.16|18.75|18.5|18.12|17.77|17.55|17.84|18|17.32|16.7|16.4|16.18|15.4|15.52|15.38|15.77|15.54||15.15|15.57|15.53|15.86|15.93|16.75|16.54|15.11|15.45|15.94|15.71|15.38|15.45|15.35|14.64|13.99|13.82|14.3|14.6|14|14.48|14.6|14.22|13.75|14.15|14.5|15.21|15.3|15.95|16.15|14.96|14.7|14.79|14.71|14.75|13.68|13.88|13.72|14.07|13.18|13.65|13.52|13.09|12.34|12.7|12.95|13.29|13|||||14.71|14.88|16.02|16.11|15.97||15.76|15.57|14.74|14.29|14.6|14.26|13.8|13.26|13.53|13.4|13.62|13.75|13.65|13.45|13.12|14.12|13.84|13.93|14.07|14.35|15.35|15.65|16.03|16.09|15.78|15.76|15.76|15.53|16.06|16.51|17.18|17|16.25|16.01|16.32|16.23|15.8|15.41|15.5|15.06|14.91|15.25||15.4|14.91|14.92
01627|20978|/equities/alexanders-inc|R2000GROWTH|74.03|74|74.55|74|75.02|74|73.6|73.5|71.71|71.3|70.35|67|67.01|67.01|67||67.6|67.6|67.5|68||68.5|67.75|67.75|67|66.52|66.5|67.5|67|68|67.75|67.1|67.05|67|67.01|67|65.1|65.1|66|66.1|66.06|64|62.9|62.4|61|61|60.45|60.6|60.2||60.36|60.4||60.45|60.4|60||59.6|60.5|61.5||62|62|61.9|62.5|63.05|63.9|64.2|64.4|63.15|61|60.4|58.2|57.01|57.35|57.1|57.5|57.35|57.09|56.55|56.85|57.46|57.01|56.4|56.18||56.19|56.19||56.21|56.2|56|56.1|56|56.06|56.06|56.26|56.56|56.49|56.22||56.15|56.55|56.03|||56.02|56|56|55.75|55.95|55.8|56.39||56.15|56.25|56.45|56.3|56.65||56.85|56.4|56.4|56.65||56.4|57|57|58.15|58.4|58.6||58.8|58.82|58.68|58.68|58.5||58.21|||58.4|58.11|58.1|59.9|59.94|59.95||59.95|59.84|60|60.25|60.32|59.6|59.6||59.98||59.94|59.4|60|60|60|60.2|60.15|60.15||60.1||60.1|60.1|60.3||60.2|60.2|60.1|60.9|60.8|60.2||60.8|60.9|61|61.05||60.9|60.89|60.87|60.75|60.17|60.15|59.95|62.15|63|63.32||||||63.88||64.2|64.2|64.45||64.21|64.21|64.32|||64.53|64.33|64.52||64.6||64.3|64.4|64.1|64.38|63.7|63.7|64|64.6||64.9|65.1|65.4|64.8|64.4|64|63.47|63.4|63|62.45|62.19|61.7|61.5|61.5|61.34|61.1|60.8|60.5|59.9|59.1|59.09|59.3||59.9|59.98|60.1
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.85|2.7|2.5|2.4|2.65|2.66|2.75|2.8|2.9|2.78|2.93|3|3.02|3.01|3.08||3.15|3.08|3.08|3.15|3.1|3.1|3.2|3.2|3.02|3|3.04|2.9|3.2|3.16|3.22|3.35|3.3|3.35|3.4|3.4|3.36|3.46|3.55|3.75|3.7|3.7|3.79|3.69|3.68|3.27|3.3|3.4|3.36|3.55|3.69|3.6|3.86|3.85|3.74|3.51||3.4|3.4|3.25|3.15|3.05|3.04|3|3|3|2.9|2.9|2.95|2.98|2.91|2.75|2.7|2.7|2.9|2.85|2.85|2.87|2.92|2.95|2.9|2.8|2.67|2.62|2.64||2.67|2.68|2.69|2.66|2.65|2.6|2.5|2.6|2.76|2.85|3|2.91|3.07|2.95|3.05|3.05|3.05|3.06|2.98||2.98|3|3.02|2.98|2.8|2.8|2.76|2.6|2.91|2.95|2.98|2.96|2.94||2.58|2.56|2.5|2.52||2.5|2.4|2.45|2.45|2.52|2.51|2.56|2.55|2.57|2.56|2.52|2.5|2.5|2.4|2.4|2.42|2.45|2.45|2.45|2.42|2.46|2.55||2.55|2.51|2.5|2.4|2.65|2.8|2.7|2.74|2.85|2.85|2.81|2.86|2.81|2.85|2.85|2.86|2.9|2.7|2.55|2.57|2.51|2.55|2.6|2.51|2.6|2.51|2.6|2.61|2.35|2.35|2.4|2.4|2.49|2.41|2.5|2.5|2.5|2.5|2.69|2.5|2.5|2.65|2.79|2.71|2.8|2.85|2.85|2.82|||||2.8|2.66|2.61|2.75|2.8|||2.75|2.8|2.77|2.76|2.8|2.88|2.9||2.95|2.91|2.8||2.86|2.9|2.65|2.6|2.5||2.51|||2.52|2.55|2.51||2.5|2.41|2.46|2.25|2.3|2|2.75|3.19|3.21|3.25|3.7||3.9|3.89|4|3.99||3.93|3.89|3.75
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.17|14.82|14.8|15.1|15.33|15.33|15.27|15.33|15.35|15.34|15.47|15.47|15.33|15.33|15.24||15.31|15.1|15.33|15.33|15.34|15.23|15.71|15.69|15.85|15.55|15.31|15.84|15.81|15.87|15.95|16|16.13|15.07|14.9|14.87|14.57|14.46|14.69|14.97|14.87|15.6|15.85|15.52|15.46|14.99|15|15.47|15.53|15.13|14.27|15.17|14.85|13.64|13.67|14.13||14|13.67|12.67|12.71|12.87|12.8|12.01|12.01|12|12|12|12.33|12.29|12.33|11.83|11.37|11.3|11.27|11.27|11.15|11.15|10.79|10.61|10.49|10.28|10.28|10.18|10.02||10|11.51|11.64|11.53|11.87|11.57|11.53|11.83|11.64|11.86|11.42|11.17||11.26|10.89||11|10.8|10.69||10.79|10.5|10.47|10.47|9.97|11.67|11.52|11.51|11.87|11.8|11.89|11.89|11.69||11.67|12.85|12.6|12.93||12.8|12.78|12.13|12.08|11.93|13.33|13.33|13.07|12.6|12.63|12.52|12.77|12.5|12.5|12.37|12.33|12.3|12.28|11.76|11.74|11.54|11.37||11.37|11.47|11.83|11.44|11.57|11.57|11.57|11.59|11.57|11.57|11.57|11.41|11.42|11.43|11.41|11.44|11.27|11.46|11.37|11.35||11.37|11.27|11.25|11.24|11.33|11.28|11.31|10.43|10.47|10.53|11|11.36|11.2|11.37|10.87|10.36|10.1|10|9.2|8.95|9.15|11.41|11.4|11.5|12.33|12.57|12.53|||||12.63|12.73|12.8|12.73|12.72||12.68|12.7|12.7|12.71|12.8|12.83|12.9|12.97|12.93|12.8|12.73|12.66|12.67|12.73|12.59|12.77|12.8|12.84|12.85|12.67|12.67|12.69|12.8|12.73|12.7|12.7|12.67|12.65|12.64|12.93|12.71|12.67|12.6|12.6|12.6|12.6|12.6|12.67|12.77|12.83|12.87|12.87||13.04|12.88|12.67
01632|16120|/equities/forrester-research|R2000GROWTH|19.29|18.62|19.11|19.37|19.41|19.35|18.7|19.35|19.11|19.37|19.75|19.76|19.71|19.49|19.63||19.22|18.85|18.3|18.8|19.11|19.2|18.3|18.15|18.7|18.4|18|18.28|18.06|18|17.91|17.95|18.1|17.93|17.55|17.3|17.75|18.24|17.86|17.3|17.79|17.95|18.11|18.16|18.4|18.25|17.88|18.13|17.6|17.9|17.71|18|17.81|18.41|18.61|18.23||18.75|18.76|18.6|18.42|18.4|18.22|18.3|18.95|18.4|18.5|18.8|18.26|18.67|19.21|19.22|19.2|19.55|19.12|19.1|19.07|19.21|18.5|18.21|18.1|17.92|17.68|17.7|17.7||17.9|18.31|18.15|17.7|17.5|17.36|17.1|17|16.75|16.76|16.41|16.49|15.52|16|16|16.65|16.66|16.55|16.89||17.5|17.7|17.51|17.85|17.85|17.89|17.71|18.25|18.45|18.62|18.23|18.72|19.26||19.76|19.97|19.59|19.09||18.59|18|18.1|18.98|19.14|19.06|19.05|19.25|19.35|19.45|19.5|19.85|19.25|18.5|18.05|17.75|17.55|17.1|16.65|17.12|17.35|17.37||17.18|16.99|16.95|16.94|16.91|16.55|16.75|16.35|16.56|16.65|16.8|16.5|16.27|15.54|15.87|15.71|15.54|15.8|15.89|15.3|14.65|15.25|15.42|14.86|15|15.15|15.16|15.7|15.83|16|15.85|16.49|16.6|16.25|16.94|16.57|15.8|15.7|15.76|15.2|15.51|15.04|15.3|14.27|15|14.69|14.75|16.1|||||17.28|18.71|18.82|19.61|19.9||19.65|19.75|19.85|19.9|20.3|20.3|20.6|19.8|19.7|19.75|20.43|19.62|20.1|20.45|20.16|20.1|20.3|20.45|20.45|20.21|19.85|19.8|19.81|19.7|19.73|20.05|19.76|19.77|19.69|19.85|19.96|19.39|19.07|19.77|20.39|20.85|20.05|19.23|19.25|18.21|20.05|20.7||19.88|20.9|21.79
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|48|44.4|48.8|46|47.8|47|41.5|42.9|44.2|42|42|47.8|48|45.7|47||49.8|52.1|52|51.5|50|51.9|51.2|49.7|47|45.9|43|41.5|45.01|43|44.6|47.7|50.9|44.5|40.9|41.9|46.71|48|48.5|49|44.2|50.9|52.7|51.4|48.2|49|43.1|43|50|52|50.6|54|56.5|56|58.9|58.8||56.5|53.7|51|50.1|49|50|50.5|48.2|47.7|48.1|48.8|49|46.3|47.9|48.5|44.2|43.6|35.8|35|35|36.5|35.2|36.5|39|40.5|41|40.5|40||39.2|37.7|44.3|41|43.8|44.6|45|44.5|47.9|51.2|54|56.8|55.8|56|57.6|56.1|55|54.7|55.5||59.8|62.5|61.5|61.8|59.2|65|66.7|67.7|69.5|67.4|69.2|66.6|64.5||67|68.1|65.1|65||65.2|62.5|60|66.6|70|59.5|58.3|58.1|58|58|57.91|58|54.7|51.2|50.2|50.4|50|49.9|51|52|51.6|52||52|52|53.5|54|53.1|52.7|52.8|53|52.9|57.5|61.1|60.5|60.6|61.5|63|60.3|58.1|61|62.5|60|60.7|60|56.6|58.5|61.5|64.5|57.9|55.7|55|58.4|50.1|55|54|50.56|45.5|42.6|41|41.1|43|40|45|45.7|45.5|41.5|48.9|47.7|52.3|59.1|||||71|71.3|72.5|72.6|75.3||80.3|77.5|76.6|79.1|76.2|73.3|70.6|69.3|70.2|73.8|76.9|80|78.6|80.5|85|92.6|87.4|77.5|80.5|84|91.6|90.2|80.2|70.9|65.2|57.7|56.2|55.5|55.5|58.2|59.1|60.1|57.5|58|59.2|59.7|58|53.6|55.3|58|55.2|55.1||61|67.3|65
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.8|0.84|0.65|0.95|0.75|0.8|||0.9|0.88|0.7|0.6|0.78|0.9|1.03||1.05|1.12||1.15|||1.03|1.02|1|||1.1||1.05|1.06|1.01|||1.05|1.11|1.24|1.26|1.27|1.28|1.29|1.23|1.15||1.25|1.35|1.02|1|1.11|1.1|1.05|1.1|1.04|1.04|1.25|1.03|||1.2||||1.39|1.31|1.29|1.35||1.26|1.29|1.29|1.26|1.25|1.26|1.3|1.16|1.35|1.5|1.31|1.57|1.85|1.86|1.85|1.99|1.95|||1.9|1.9|1.85|1.87|2.15|1.88|1.86|1.86|2.05|1.96|1.88|2.15|1.92|2.1|2.05|2.27|2.25|2.25|2.35||2.2|1.9||1.75|1.52|2|1.85|1.85|1.6|1.5|1.65|1.48|1.35||1.21|1.2|1|1.28||1.26|1.25|1.25|1.25|1.2|1.35|1.35||1.35|1.25|1.26|1.25|1.06|1.14|1.02|1.01|1.01|1.1|1|1|1.15|1.01||1.05|1.05|1.2|1.22|||1.4|1.1|1.05|1.45|1.48|1.53|1.55|1.6|1.6|1.65||1.75|1.75|1.75|1.58|1.58|1.47|1.9|1.9|1.9|1.9|1.9|1.51|1.42|1.37|1.9|1.7|1.9|1.75|1.8|1.42|1.37|1.8|1.75|1.75|1.75||1.65|1.53|1.75|1.75|1.75|||||1.93|1.95|1.85|1.95|1.86||1.85|1.99|2|2|1.91||||1.84|1.81||1.85|1.95||1.96|2.01|2.02|2.1|2|2|2|2|1.95|1.9|1.88|1.86||2|1.86|1.9|2.05|2|2|2.01|2.02|2|1.85|2.3|2.23|1.85|2.11|1.93||1.9|1.9|1.95
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|11.65|11.2|11.45|11.35|11.9|11.9|12.05|12.05|12.35|12.4|12.2|13.05|12.86|12.58|12.37||12.55|12.85|13|12.95|12.95|12.7|12.55|12.65|12.46|12|12|12.06|12.25|12.25|12.54|12.89|12.85|12.69|12.44|12.41|12.15|12.17|12.5|12.4|12.24|12.85|12.8|12.6|12.7|12.55|12.65|12.55|12.54|12.17|11.95|12|12|12.2|12.6|12.61||12.6|12.54|12.41|12.55|12.65|12.64|12.65|12.35|12.04|12.2|12.25|11.9|12.61|12.46|12.15|11.98|11.3|11.1|10.65|10.68|10.74|10.7|10.5|10.37|10.38|10.4|10.3|10.15||10|10.9|11.7|11.47|11.53|11.4|11.45|11.4|11.65|12.6|13.18|13.17|13.2|13|13.62|13.71|12.25|11.93|12||12|12.2|11.9|12.01|12|13.09|13.2|13.5|13.52|13.74|13.55|13.47|13.25||13|12.55|12.7|12.35||12.4|12.36|12.25|12.65|12.6|12.2|12|12.27|12.44|12.46|12.41|11.95|11.5|11.5|11.35|11.1|11.45|11.15|10.62|10.4|10.45|10.8||10.79|10.85|11.1|10.58|10.45|10.4|10.43|10.4|10.26|10|10.8|10.7|10.56|10.45|10.21|10.21|10.55|10.65|10.55|9|9.3|10.34|10.5|10.8|10.95|11.4|11.09|11.1|10.91|11.4|10.7|10.91|11.6|11.45|11.8|12.45|12.8|13.3|13.3|13|12.3|12.3|12.15|11.7|12.5|12.81|14.2|14.03|||||14.3|14.3|14.55|14.1|14.55||14.7|14.7|14.7|15.81|15.7|15.5|15.45|14.85|14.9|15.2|15.49|14.85|14.5|15.15|14.95|15.4|15.27|15.35|16.05|16.25|16.33|16.71|16.65|16.5|16.45|16.55|16.5|16.6|16.65|16.8|17|16.7|16.9|17.13|17.15|17|16.25|16|15.95|15.95|15.6|15.95||15.91|15.95|15.9
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|24.93|25.74|24.3|25.65|29.7|29.25|29.25|29.7|32.4|31.5|30.51|29.79|29.7|29.7|29.25||29.62|29.7|29.69|30.51|31.5|31.5|32.5|33.13|32.31|30.7|29.88|31.95|31.5|31.95|37.8|40.05|40.5|39.6|38.16|38.25|40.33|41.67|41.13|39.16|40.5|38.34|38.7|37.17|38.7|39.15|35.37|34.74|33.48|30.78|30.61|32.85|32.4|31.05|29.7|29.25||29.25|30.6|30.6|29.88|31.59|30.6|30.61|30.78|29.16|33.03|32.4|34.02|34.2|34.92|33.75|32.22|32.22|31.95|33.3|32.85|34.2|35.82|31.77|32.58|36.13|35.82|36.09|36.18||36.9|37.8|38.7|39.6|39.51|39.15|39.15|39.15|38.7|39.15|40.05|40.05|40.05|40.05|40.05|40.05|40.14|40.32|40.05||40.05|40.05|42.21|43.65|41.94|43.92|44.46|43.11|43.29|44.98|40.77|41.13|39.69||41.4|40.77|39.87|40.05||38.61|36.9|36.9|38.25|36.9|36|37.44|36.99|38.79|40.95|38.97|44.55|45.45|45.99|45.9|45|48.87|49.62|50.22|46.98|46.8|46.8||46.8|49.5|49.59|49.68|51.3|50.4|49.68|46.35|41.85|47.25|50.85|50.67|51.3|50.49|50.4|52.2|45|55.8|53.28|48.15|49.5|49.05|49.15|48.6|51.93|52.65|51.75|49.5|46.35|47.07|44.1|40.5|44.55|40.95|41.49|39.69|36.9|36.45|37.44|36|42.75|44.55|45|45.27|45.99|46.26|46.8|46.8|||||48.15|47.97|48.6|48.69|47.7||48.6|49.77|48.6|51.75|58.5|53.1|48.51|47.25|47.25|50.22|50.85|54|54.9|58.77|63|63.9|64.53|65.34|67.32|67.95|69.93|71.55|73.44|72|68.31|70.11|69.39|67.05|63.45|71.1|69.3|68.85|71.1|73.8|67.59|66.24|70.11|70.02|67.59|66.6|64.8|65.52||63.99|60.84|48.51
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.81|2.81|2.93|2.95|2.75|2.75||2.75|2.75|2.7|2.75|2.65|2.6|2.7|2.75||2.75|2.75|2.7|2.51|2.55|2.58|2.68|2.6|2.61|2.56||2.55|2.56|2.6|2.52|2.5|2.41|2.54|2.5||2.5|2.49|2.37|2.55|2.5|2.55|2.6|2.65|2.7|2.66||2.65|2.75|2.67|2.66|2.7|2.68|2.67|2.65|2.66||2.67|2.7|2.7|2.78|2.71|2.81|2.86|2.85|2.9|2.96|3|3.09|2.97|2.8|2.7|2.7|2.7|2.6|2.36|2.7|2.6|2.7|2.7|2.7||2.55|2.81|2.76||2.75|2.76||2.76|2.95|2.92|2.82|2.81|2.81|2.81|2.85|2.95|2.82|2.82|2.82|2.8|2.88|2.86|2.85||2.91|2.92|2.96|2.95|2.9|2.72|2.75|2.8|2.77|2.77|2.77|2.83|2.82||2.86|2.75|2.96|2.9||2.91|3|3.01|2.96|3.07|3.03|3.34|3.4|2.95|3.25|2.85|3.02|2.8|2.95|2.77||3.03|2.79|2.81|2.93|2.9|2.92||2.91|3.18|3.03|3.03||3.03|3.03|3.01|3.24|3.06|3.15|3.23|3.15|3.1|3.1|3.03|3.11|3.25|3.16|3.13|3.24|3.05|3.06|2.91|2.94|2.87|2.87|2.81|2.8|2.8|2.63|2.7|2.7|2.65|2.61|2.61|2.67|2.68|2.51|2.45|2.37|2.31|2.3|2.4|2.35|2.34|2.69|2.56||||||2.77|2.76|2.91|2.96||2.83|2.9|3.03|3|2.7|2.62|2.72|3.06|3.25|3.4|3.11|2.6|2.55|2.4|2.05|2.14|2.1|1.95|2.24|2.16|2.2||2.16|2.13|2.18|2.17|2.25|2.2|2.21|2.25|2.22|2.21|2.22|2.14|2.1|2.17|2.15|2.1|2.22|2.24|2.24|2.22||2.22|2.22|2.15
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|39.79|38.53|38.86|37.89|38.05|38.93|39.69|39.59|39.57|40.05|40.44|40.51|40.2|40.59|40.52||40.74|40.34|39.67|40.36|40.16|40.78|40.72|40.32|41.07|41.08|41.78|42.21|41.82|41.07|41.81|42.45|42.16|42.05|41.41|41.02|41.61|40.94|40.71|40.22|40.2|40.28|40.34|40.07|39|38.66|37.87|39.85|39.53|39.24|40.11|39.59|39.19|40.74|41.02|39.81||39.6|40|39.55|39.83|40.56|40.56|41|41.08|40.39|39.87|39.6|39.4|39.27|39.2|39.09|39.2|38.2|37.77|38.6|38.45|38.37|38.24|37.66|37.53|37.42|37.12|37.23|37.38||37.5|37.46|37.33|37.33|37.61|38.05|36.87|36.4|36.67|37.19|35.99|35.25|34.52|34.98|34.21|35.85|32.51|31.57|31.77||31.73|31.47|30.56|31.69|31.95|32.42|32.34|32.44|32.9|32.91|33.34|32.91|33.61||34.03|33.82|33.57|33.86||33.65|33.82|33.67|32.44|31.99|31.84|31.57|31.55|32.13|32.71|33.41|33.22|33.33|33.98|33.98|33.79|33.98|33.45|33.19|32.95|32.55|32.75||33.04|32.76|32.36|32.11|31.97|34.32|35.85|34.78|35.72|35.14|35|35.32|36.86|36.28|36.72|35.89|36.13|37.14|35.89|34.52|34.11|34.82|34.98|33.58|34.3|34.73|35.29|36.19|36.26|37.47|35.91|34.32|32.84|32.99|32.54|30.44|30.15|30.5|30.97|30.57|31.53|30.5|31.17|30.11|31.21|31.91|33.86|36.32|||||36.15|35.57|34.54|33.62|32.04||31.45|31.09|31.44|31.56|31.91|32.03|31.49|31.04|30.69|||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.55|17.16|17.43|17.77|18|18.7|18.45|18.65|18.8|18.13|19.13|19.83|19.62|20.02|20.27||20.8|20.45|20.12|20.57|21.14|20.86|20.98|21.39|21.08|20.76|20.93|21.39|21.65|21.67|21.55|21.57|21|20.62|20.32|19.75|19.71|19.34|19.29|19.8|20.06|20|20|20.23|19.8|19.7|19.86|19.85|19.89|19.75|19.02|19.13|18.9|18.85|19|19.05||19.57|19.32|19.11|19.03|19.38|19.14|19.35|19.65|19.46|19.28|19.1|18.8|18.8|18.75|18.91|19|18.57|18.44|18.7|18.5|18.5|18.43|18|17.94|17.45|17.6|17.5|17.48||17.6|17.5|17.55|17.54|17.38|16.9|17.09|17.35|17.34|17.23|17.12|17.32|16.77|17.06|16.9|16.3|16.4|16.25|16.2||16.12|16|16.27|16.64|16.57|17.05|16.95|17.03|17.27|17.39|17.16|16.85|16.52||17|17.1|17.3|16.62||16.52|16.38|16.7|17|17.11|16.6|16.36|16.5|16.57|16.75|16.8|17.2|17|16.98|16.43|16.5|16.59|16.4|16.45|16.4|16.38|16.3||16.04|15.92|16|15.93|15.89|16.02|15.99|15.9|15.66|15.78|15.87|15.88|15.8|16|15.79|15.76|15.75|16.11|15.93|15.55|15.86|15.82|15.6|15.28|15.11|15.12|15.14|15.37|15.4|15.7|15.2|15|14.93|15.25|15.25|14.74|14.7|14.88|13.12|12.93|13|13.22|13.45|13.4|13.88|14.8|15.49|15.64|||||16.33|16.44|17.4|17.32|17.55||17.43|17.55|17.2|17.25|17.3|17.2|17.27|17.2|17.18|16.53|16.52|16.25|16.09|16.16|16.11|15.65|15.69|15.4|15.05|15.1|15.18|15.2|15.18|14.93|14.76|14.82|14.76|14.65|14.73|14.75|14.75|14.65|14.28|13.25|13.12|13.2|13.02|13.01|13.05|13.12|13.1|13.44||13.45|13.4|13.44
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12.92|12.35|12.17|12.08|11.8|11.4|11.1|10.96|10.85|11.45|11.5|12|12.41|12.9|13.2||13.8|13.8|13.8|13.85|13.75|13.8|13.7|13.8|13.48|13.45|13.35|13.7|14.05|14.29|14.3|13.98|13.98|14.02|13.95|13.95|14.05|14.13|13.5|12.75|13.75|14.5|14.55|14.46|14.6|14.7|14.7|13.5|13.7|12.35|11.95|12.25|12.11|12.05|11.9|11.85||11.99|12.2|12.15|12.31|12.05|11.84|12|12.16|12|12.15|12.31|11.95|12.35|12.3|11.93|11.85|11.75|11.59|11|11.5|11.6|11.55|11.4|11.44|11.5|11.6|11.65|11.6||11.3|11.75|11.5|11.5|11.26|11.35|11.25|11.25|11.55|11.4|11|10.35|9.7|9.6|9.71|9.78|9.85|9.65|9.15||9.5|9.52|9.51|9.52|9.51|9.59|9.5|8.57|8.35|8.26|8.03|7.9|7.65||6.8|7.05|7.05|7.4||7.44|7.43|7.7|7.7|7.4|7.5|7.9|8.15|8.07|8|8.15|8.4|8.05|8|7.75|7.8|7.85|7.99|7.9|7.8|8.51|8.3||8.47|8.2|7.9|7.86||7.84|7.75|7.75|7.5|7.4|7.98|8|8|8|7.99|7.95|7.85|7.68|7.6|7.04|7|6.9|6.9|6.98|6.91|6.75|6.7|6.56||6.4|6.41|6.31|6.35|6.5|6.59|6.7|6.6|6.61|6.75|6.65||6.8|6.75|6.38|6|6.28|6.95|7.7|||||7.89|7.68|7.98|7.95|8.28|||8.25|8.71|8.72|8.85|8.85|8.95|9.09|9|8.99|9|9|8.95|8.93|8.99|9.01|9.07|9|9.05|8.95|9|8.93|8.85|8.76|8.75|8.8|8.75|8.75|8.75|8.88|9|9|9|8.98|8.95|8.99|9.05||9.15|8.97|8.9|8.93||9|8.9|8.9
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|12.17|12|12|12.07|11.67|11.45|11.59|12.01|12.23|11.93|12.53|12.41|12.41|12.58|12.54||12.87|12.8|12.67|12.87|12.83|12.43|12.27|12.34|12.24|12.27|12|12.54|13.77|13.9|13.37|13.03|13.01|13.67|13.45|13.51|13.5|13.4|12.67|12.9|12.75|13.07|12.89|12.77|12.28|11.78|11.57|12|11.93|11.63|11.23|11.25|11|10.99|10.71|10.73||10.35|10.75|10.21|9.96|9.95|9.94|9.91|9.97|10.01|10.19|10.13|9.84|8.93|9.2|9.83|10.13|10.18|10.5|10.53|10.45|10.17|10.37|10.33|10.35|10.36|10.2|9.97|9.8||9.73|9.83|9.62|9.63|9.45|9.36|9.53|9.4|9.03|8.67|9.17|9.33|9.33|9.29|9.31|9.4|9.36|9.43|9.37||9.35|9.52|9.22|9.53|9.37|9.36|9.31|9.01|8.97|8.67|8.57|8.63|8.97||8.89|8.43|8.65|8.33||8.07|8.17|8.07|8.17|8.17|8.12|8|7.9|8.08|8.4|8.41|8.83|8.86|8.5|8.13|7.67|7.75|7.33|7.18|6.83|6.77|6.73||6.62|6.71|7|6.87|6.94|6.28|6.3|6.31|6.27|6|5.87|5.6|5.87|5.93|5.79|5.9|6.11|6.65|6.41|6.4|6.4|6.5|6.54|6.67|6.5|6.47|6.83|6.42|6.41|6.21|5.97|5.97|5.93|5.97|5.97|6.45|6.2|6.09|5.91|6.23|6.52|5.85|5.8|5.73|5.74|6.13|6.47|6.67|||||7.6|8.03|8.47|8.3|8.6||8.4|8.48|7.91|7.67|7.43|7.67|7.37|7.61|7.39|7.37|7.53|7.53|7.6|7.39|7.46|7.46|7.43|7.17|6.83|6.53|6.51|6.5|6.51|6.2|6.47|6.6|6.89|6.89|7.15|7.2|7.27|7.14|7.17|7.27|7.39|8.03|7.63|7.37|7.13|7.07|7.68|7.87||7.99|7.89|8
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.91|2.95|2.9|3|3|2.86|2.95|2.96|2.95|2.9|3|2.81|2.94|3|2.8||2.88|2.75|2.9|3|3|3|3|3.02|2.96|2.96|2.71|2.81|2.92|2.9|3|2.8|2.71|2.7|2.66|2.65|2.72|3.15|3.2|3.4|3.35|3.13|3.1|3.21|3.1|3.05|3.32|2.9|2.8|2.65|2.86|2.99|2.95|2.85|2.67|2.5||2.55|2.5|2.5|2.41|2.5|2.45|2.52|2.32|2.6|2.61|2.37|2.41|2.52|2.41|2.32|2.45|2.35|2.3|2.4|2.39|2.18|2.8|2.85|3|3.1|3.25|3.15|3.2||3.26|3.3|3.15|3.1|3.2|3.16|3.15|3.25|3.25|3.3|3.25|3.15|3.3|3.4|3.32|3.27|3.52|3.51|3.65||3.85|3.86|3.65|3.85|3.85|3.99|4|5.99|5.98|5.96|5.9|5.88|5.95||5.75|5.96|5.95|5.75||6|5.96|5.96|5.95|5.95|5.9|5.9|5.85|5.86|5.89|5.86|5.85|5.5|5.9|5.7|5.9|5.86|5.89|5.86|5.6|5.6|5.76||5.65|5.7|5.7|5.9|5.6|5.6|5.25|5|4.8|4.47|3.35|3.59|3.37|3.46|3.31|3.54|3.41|3.5|3.25|2.85|2.7|2.65|2.7|2.7|2.7|2.4|2.05|2.18|2.04|2.06|2.1|2.25|2.35|2.2|2.2|2.15|2.5|2.75|3|3.7|3.5|3.71|3.75|4|4|4|4.06|4|||||3.9|4|4|4.45|4.41||4.36|4.48|4.5|5.2|5.4|5.38|5.26|5.15|5.4|5.35|5.6|5.59|5.61|5.55|5.59|5.55|5.5|5.3|5.18|5.13|5.02|5|5.05|5.05|5.11|5.1|5.15|5|4.95|5|5.1|5.1|5.1|5.1|5|5.2|4.99|4.99|4.9|5.4|5.4|5.4||5.5|5.51|5.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|11.32|10.73|10.77|10.44|10.64|10.9|10.6|10.55|10.57|10.5|11.1|11.58|11.9|12.1|12.19||12.5|12.5|12.5|12.54|12.75|12.66|12.63|12.84|12.57|12.52|12.37|12.8|12.83|12.6|12.9|12.78|12.25|11.77|11.77|11.6|11.6|11.42|11.7|11.94|11.92|12.24|12.06|12.51|12.4|12.31|12.1|12.08|12|11.95|11.65|11.75|11.7|11.85|12.05|11.7||12.2|11.84|12.1|12.2|12.1|11.72|12.14|11.88|12.11|11.81|11.4|11.25|11.1|10.79|10.76|10.54|10.6|10.39|10.49|9.95|9.85|10.1|9.9|9.9|9.65|9.8|9.87|9.95||9.74|9.68|9.81|10.2|9.8|9.56|9.55|9.89|9.65|9.75|9.97|9.77|9.55|10.2|10.17|10.06|10.13|9.75|9.62||9.62|10.1|10|9.96|9.78|9.8|9.95|9.8|10|10.6|10.57|10.1|9.7||9.8|10|9.95|9.8||9.78|9.42|8.97|9.62|9.7|9.65|8.95|9|9.42|9.65|9.5|9.7|9.51|10.19|9.5|9.6|9.14|8.85|8.53|8.74|8.7|8.85||8.87|8.94|8.9|8.93|8.91|8.98|8.93|8.92|8.88|8.92|9|8.75|8.77|8.73|8.55|8.55|8.35|8.35|8.9|8.5|8.5|8.5|8.4|8.42|8.44|8.45|8.3|7.92|7.75|7.73|7.74|7.65|7.62|7.67|7.67|7.64|7.5|7.6|7.55|7.26|7.44|7.87|7.7|7|7.9|7.7|8.8|9.32|||||10|9.85|10.19|10.25|10.18||9.93|9.95|10.2|10.15|10|10|10|9.95|9.75|10.07|10.18|10.04|10.01|10.1|10.17|9.95|10|10.02|10.05|10.15|10.2|10.26|10.48|10.4|10.05|10.05|10.05|10|10|9.9|10|10.15|10.25|10.15|10|10|9.46|9.05|9.11|9.3|9.4|9.46||9.55|10.11|10.33
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|23.45|23.27|23.25|23.35|23.25|23.37|23.26|23.2|23.04|22.29|22.25|22.7|22.65|22.1|21.5||22.35|22|22.15|22|22|22.51|22.41|22.9|22.75|22.5|22.55|22.8|22.71|22.9|23.7|23.3|22.81|22.9|22.5|22.55|22.55|22.6|22.45|22.4|22.26|22.5|22.85|22.85|23.04|23.15|23|23.77|23.4|23.45|23.4|23.15|23.05|23|22.7|22.1||22.2|22.2|22.05|21.81|21.45|21.2|21.4|22.36|22.25|21.9|21.55|21.3|21.55|21.6|21.4|21.4|21.43|21.43|21.55|21.7|21.45|21.55|21.75|21.75|22.4|22.28|21.9|22||21.75|21.77|21.76|21.6|21.44|21.01|21.04|20.79|20.95|21|21.05|21.02|21.02|21|20.89|21.1|21.25|21.25|21.25||21.4|21.28|21.25|21.27|21.6|21.6|21.5|21.4|21.35|21.41|21.46|21.3|21.25||21.14|21.55|21|20.26||21.62|21.41|21.48|21.39|21.57|21.8|21.76|21.55|21.01|20.7|20.96|20.5|20.45|20.37|20.02|20.1|20.11|20.05|20|20.3|20.74|20.35||20|19.95|19.85|19.55|19.55|19.75|19.24|19.5|19.3|19.5|19.5|19.1|19.3|19.2|19.1|19.2|19.29|19.21|19.45|19.2|18.97|18.95|18.9|18.97|19.05|18.9|18.85|18.9|19.5|19.3|19.05|19|19.4|19.6|19.3|19.15|19|19|18.7|18.81|18.7|18.85|18.45|17.8|18.05|18.5|18.87|18.8|||||19.01|19.08|19|19.24|19.6||19.55|19.2|19.5|19.61|19.65|19.6|19.58|19.55|19.38|19.15|19.2|19.13|18.92|18.95|19.07|18.9|18.91|19.08|18.8|18.9|18.7|18.8|18.61|18.6|18.78|19|18.77|18.8|18.8|18.77|18.7|18.7|18.8|18.8|18.8|18.7|19.12|19|18.92|18.7|18.58|18.6||18.67|18.73|18.7
01663|20483|/equities/circor-international-inc|R2000GROWTH|19.14|19.2|19.65|19.9|20.25|20.3|20.5|21|21.9|21.7|21.9|21.88|21.87|21.9|21.86||21.8|21.05|20.88|20.41|20.39|20.41|20.6|20.9|20.1|20|20|20|20.87|20.64|20.63|20.6|20.7|20.9|20.75|20.75|20.5|21.5|21.5|21.49|21.38|21.05|21.09|20.6|20.2|20|19.9|20|20.15|20.12|20.05|20.22|20.16|20.11|20.18|20.42||19.8|21.4|21.9|21.67|21.17|20.15|19.4|19.42|18.75|18.7|18.68|18.68|18.78|19.12|19.4|19.38|19.17|19.4|18.58|18.45|18.46|18.4|18.61|18.63|18.32|18.45|18.6|18.75||19.1|19.1|18.66|17.95|17.55|17|17.11|16.95|16.98|17.3|17.95|17.5|17|17.32|17.2|17.06|17.7|17.5|17.5||17.7|17.92|18.15|19|19.25|19.55|19.68|19.8|19.65|18.98|18.5|18.05|18.12||17.65|17.85|17.87|17.71||17.85|18.15|17.35|17.45|17.5|17.82|17.45|17.4|17.55|17.55|17.39|17|16.85|17.7|17.5|17.2|17.05|16.44|16.25|16.5|17.58|17.58||17.5|17.7|18.39|18.73|19|18.38|17.78|17.2|17.1|17.1|17.3|17.5|17.85|17.69|17.7|16.8|16.07|16.32|17.07|17.01|16.79|16.81|15.75|15.55|16.05|15.7|15.55|16.99|17.1|17.1|15.8|15.5|15.5|15.45|15.26|15.4|15.2|15.05|14.3|13.8|13.65|14.95|15.7|15.9|17|17|17.29|16.75|||||16.7|18.15|18.65|17.2|16.75||16.8|16.9|16.8|17.64|17.65|17.45|17.2|17.3|17.6|17.11|17|16.85|15.98|15.9|15.58|15.24|15.24|15.45|15.3|15.2|15.1|14.98|15.05|15.6|15.5|15.49|15.41|15.45|15.47|16|16.2|16.7|16.65|16.6|16.5|16.37|16.25|16|16.91|16.81|16.74|16.5||17.23|17.3|16.9
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|26|24.4|27|26.62|28.3|29.01|27.91|27.52|25.9|25.3|27.17|30.05|29.5|32.6|33.2||33.76|33.51|32.3|33.1|33.95|34.41|34.76|35.38|34.81|34.05|35.15|35.07|34.25|33.95|34.09|32.5|32.5|30.8|30.85|30.75|32|31.9|32.75|33|32.8|31.84|30.78|31.61|32.6|32.1|31.95|31.75|31.19|30.6|29.3|28.95|28.36|28.4|28.71|28.5||28.31|27.8|27.27|26.87|26.4|27.46|28.53|29.1|28.81|27.1|27.51|29.3|28.75|27.89|27.3|26.5|28.7|28.43|27.26|26.6|26.24|26.45|25.9|24.85|24.45|22.65|22.05|22.97||23.4|23.45|22.85|23.65|24.7|24.52|24|25.21|25.81|25.7|25.65|25|23.65|23.42|23.6|22.65|22.9|23.95|23.25||21.9|20.7|20.85|21.12|19.95|20.35|19.71|20.19|19.55|20.2|20.25|20.3|20.79||20.6|21.25|20.88|20.66||20.55|20.25|19.95|19.87|18.95|19.75|19.7|19.59|19.27|19|19.94|19.94|19.69|19.3|19|18.59|19.04|18.8|18.35|18.03|18.25|18.52||18.46|18.35|18.76|18.81|18.5|18.02|17.4|17.2|17.25|17.35|16.55|16.35|15.9|17.26|16.6|15.01|14.93|14.92|15.35|15.02|14.86|14.88|14.85|14.8|15.01|14.7|15.05|15.15|15|15.2|13.45|13.14|13.56|14.27|14|12.01|12|11.75|12|12|12.1|11.51|10.8|10.15|11|10.24|12.6|13.9|||||16.91|17.55|17.9|18.21|18.4||17.9|17.91|18.2|17.51|18.4|18.2|17.75|18.4|17.47|16.7|19.99|19.5|19.3|19.1|18.3|18.95|19.15|19.7|19.51|19.54|19.38|19.75|20.8|20.65|20.51|19.6|18.61|18.8|21.4|21.3|21.31|21.28|21.01|20.97|21.67|19.29|18.51|17.6|17|16.4|16.35|16.3||15.95|16.35|15.96
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||0.82|||0.9|||0.93||0.93|0.93||1||1.08||1.01|1|0.92|0.82|||1.06||1.05||||1.05|1.05||1||1|1||1|1||1.01|1.05||||1.01|1.03|1.03|1|1.1|1.1||1.1||||1.13||1.15|1.1||1.1||1.1|1.03|1.1|1.1||1.1||1.1|1.1|1.2||1.1|1.17|1.17|1.12|1.1|1.06|1.06|1.15||0.95|1.12|1.1||||1.13||1.41|1.55|1.45|1.75|1.45|1.5|||||1.75|1.8|1.5|1.55|||1.55||1.65|1.72|1.72|1.45|1.65|1.58|1.5|1.5|1.5|1.5|1.45||1.37|1.15|1.29|1.2||1.15|1.12|1.19|1.12|1.15|1.11|1.07|1.3||1.4|1.4|1.5|1.17|1.51||1.52||1.51|1.5|1.6||1.6||1.4|1.3|||1.5|||||1.5||1.5||||1.82||1.41||||1.4||||1.55|1.56||1.66|1.58|1.4|||1.1|1.1||1.2||0.98|1.52||||1.65||1.7|2.1|1.8||||||1.9|1.92|||||2|2||2|2|1.95|2|1.93|2.01|1.9|1.8|1.99|2.1|2.31|2.3|2.7|||2.64|2.53|2.73|2.73|2.5|2.5|2.5|2.55|2.44|2.15||2.26|2|1.89||1.7|1.9|1.9|1.85|||||||1.95|1.95
01674|1131468|/equities/ammo|R2000GROWTH||||||||0.025|0.025|0.025|||||||||0.25||||||0.5|||0.5||0.5||0.5|0.5|||||||0.625|0.5|0.5|0.5|0.5||0.5|||||0.5||||0.75|0.5||0.5||||0.75|||||0.5||||||0.5|0.5|0.75|0.5||0.5|||0.5|0.5|0.625|0.375|0.375|||||0.375|||||0.375|0.275||0.3||0.225||0.225||0.225||||0.225|0.225||0.225|0.225|||0.175||0.2||0.2||0.2|0.2|0.2|0.2|||0.175|0.175|0.25||0.225|0.225|||0.25|0.25||0.25||0.275||0.275|0.275|0.275|||0.275||0.275|0.3||0.275|||0.25||0.3|0.25|||0.325|0.375||0.3|0.275|0.375||0.5||0.5|0.5|0.5|0.75|||||0.5||0.5|||0.5||0.75|0.75|||||0.75|0.75|0.75||||||||0.75|||0.75|||||||0.75|0.75||0.75|0.75|0.75|0.75|||0.75|||0.75||||||||||0.75|||0.75||0.75||1|||0.75|1|1|1|1.875|2||2.25||2.25
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.19|13.99||14.09|13.8|13.95||13.8|13.9|13.8||13.8|13.8|13.84|13.8||13.8|13.8|||13.76|13.72|13.95|13.75||13.49|13.61|13.87|13.9|||13.6|13.89|13.86|13.7||13.6|13.89|13.58|||13.53||13.52|13.49|13.45|13.52||13.54|13.75|13.5|13.45||13.45|13.45|13.44||13.45|13.44||13.43|||13.5||13.42|13.41|13.4|12.95|13.6|13.6|13.59|13.37|13.36||13.36|||13.37|13.45|13.36|13.45|13.55|||||13.6|13.55|13.55|13.7|13.42|13.36|13.35|13.35|13.35|13.45||13.45|13.5|13.6||13.9|13.55|13.5|||13.65|||13.66|13.95||13.76|13.5|13.9|13.5|13.45|13.2||||13.45|||13.42|13.92|13.63||14||13.8|13.8|13.05|13.4||13.4||||13.1|13.55||13.1|13.1|||||||13.05|12.95|12.95|13|12.9|12.9|12.9|12.95|12.9||12.95||12.95|12.95|12.95|||13.4|13.8||13.45|13.45|||13.45||||13.2|12.92|13.4||13.42|13.15|||13.35|13.5||13.1|12.95|13.5|13.38||12.5|||||13.45|13.5|13.44|12.95|13.15||||13.2|12.75|13.6|13.76|13.76|13.41|13.9|13.9|13.8|13.9||14|13.8||13.8|13.75|13.8|13.7|13.7|13.8|13|12.62|12.6|12.91|12.4||12.4|||||12.35|12.33|12.32||12.31|12.31|12.31|12.31|||12.49|12.31|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.7|24.08|24.28|24.45|24.7|24.99|24.57|24.23|24.41|24.23|24.98|26.05|25.56|26.19|26.25||26.73|26.35|26.15|26.1|25.99|25.82|25.69|25.4|25.56|25.35|25.9|25.78|25.29|25.77|25.95|25.87|25.73|24.91|24.93|24.85|25.15|25.65|26.23|26.27|26.2|25.82|25.37|25.52|25.01|24.88|24.58|24.61|24.73|24.44|24.8|29.6|28.83|29.36|29.83|29.77||30|29.2|28.75|28.69|28.78|28.6|28.7|28.8|28.74|28.8|28.75|28.91|28.55|28.7|28.8|28.61|28.1|27.49|27.49|26.85|26.8|27.73|27.85|27.81|26.5|25.5|24.92|24.71||24.76|24.85|24.2|24.01|24.2|23.66|23.75|23.5|23.35|23|22.99|23|22.5|22.36|21.5|21.4|21.4|21.4|21.05||21.11|20.86|20.9|20.89|21|21.02|21.11|21.25|21.4|21.5|21.55|21.26|21.05||21.28|21.5|21.83|21.64||21.65|21.1|21.2|21.6|21.5|21.2|20.95|21.01|20.96|20.86|20.75|20.66|20.72|20.79|20.44|20.2|20|18.9|20.2|21.1|21|21.51||21.29|21.05|20.78|20.9|20.5|20.9|21.14|21.25|21.61|21.25|21.44|20.46|20.1|19.6|19.3|19.3|19.1|19.25|20.35|19.2|19.07|18.77|18.25|17.67|18.12|18.4|18.05|17.3|17.22|16.35|15.16|15.5|15.56|15.5|14.98|14.62|14.25|14.58|14.51|14.18|14.47|14.85|14.95|14.4|15.91|16.95|17.9|18.35|||||19.8|19.98|20.51|20.63|20.91||20.95|20.89|20.2|20.4|20.68|20.95|20.97|20.51|20.65|20.31|20.13|20|19.65|19.55|19.78|20|20|19.99|19.97|20.01|19.97|20.01|19.94|19.95|19.55|19.45|17.57|17.7|17.83|18.41|18.79|18.75|18.6|18.69|18.7|18.42|18.38|18.34|18.4|18.35|18.51|18.67||18.75|18.29|18.7
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.23|6.19|6.27|6.15|6.14|6.14|6.06|6.05|5.97|5.98|6.1|6.03|5.66|6.06|6.1||6.1|6.06|6.06||6.06||5.68|5.54|5.73|5.37|5.24|5.63|5.76|5.75|5.76|5.78|5.59|5.62|5.41|5.45|5.42|5.62|5.62|5.66|5.59|5.99|5.99|6.04|5.99|6.02|6.06|6.06|5.8|5.79|5.59|5.49|5.45|5.4|5.48|5.27||5.26|5.23|5.23|5.23|5.13|5.18|5.13|5.19|5.13|5.24|5.24|5.23|5.25|5.25|5.25|5.22|5.19|5.23|5.07|4.85|4.85|4.94|4.84|4.92|5.05|5.1|5.19|5.19|||5.2|5.22|5.24|5.21|5.26|5.25|5.34|5.47|5.49|5.57|5.48|5.44|5.45|5.49|5.4|5.35|5.34|5.33||5.27|5.24|5.06|5.04|5.01|5.02|4.99|5.02|4.92|4.92|4.65|4.43|4.08||4.48|4.61|4.56|4.34||4.61|4.43|4.26|5.2|5.18|5.16|5.4|5.4|5.27|5|5.44|5.63|5.58|5.63|5.7|5.73|5.8|5.85|5.7|5.7|5.71|5.63||5.83|5.7|5.54|5.52|5.56|5.53|5.44|5.43|5.42|5.48|5.44|5.42|5.35|5.27|5.27|5.22|5.31|5.07|4.96|5.05|5.27|4.96|5|5.06|5.13|4.99|5.38|4.94|5.15|5.1|5.06|5.01|5|4.7|4.65|4.5|4.49|4.49|4.51|4.5|4.52|4.41|4.17|4.04|4.27|4.85|5.44|5.13|||||5.62|5.66|5.7|5.51|5.53||5.4|5.43|5.27|5.22|5.1|5.09|5.06|5.18|5.22|5.62|5.57|5.49|5.24|4.84|4.82|4.61|4.48|4.15|4.21|4.22|4.17|4.21|4.17|4.21|4.77|4.61|4.48|4.43|4.21|4.78|4.74|4.78|4.74|4.74|4.74|4.7|4.7|4.56|4.26|4.56|4.61|4.61||4.61|4.48|4.48
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.15|1.05|1.05|1|1.1|1.15|1.15|1.2|1.23|1.22|1.2|1.15|1.09|1.31|1.5||1.26|1.11|1|1.1|1.08|1.06|1.04|1.06|1.13|1.11|1.03|1.07|1.13|1.25|1.3|1.5|1.3|1.44|1.2|1.11|1.38|1.64|1.71|1.85|1.78|2|2|2.05|2|2.01|2.01|2.05|2.01|1.97|1.82|1.87|1.65|1.61|1.81|1.85||1.96|2.02|2.17|2.35|2.36|2.47|2.48|2.6|2.56|2.5|2.49|2.47|2.71|2.65|2.6|2.55|2.35|2.25|2.25|2.5|2.65|2.7|2.95|2.8|2.8|2.72|2.65|3||3.25|3.42|3.4|3.25|3.26|3.25|3.7|3.5|3.34|3.5|3.76|3.75|3.5|3.7|3.7|3.69|3.72|3.7|3.76||3.75|3.67|4.02|3.95|4.5|5|5.16|5.17|5.31|5.41|5.46|5.37|5.3||5.11|5.51|5.5|5.41||5.3|4.85|5|5.12|5.22|5.22|5.25|5.23|5.22|5.05|5.07|5.01|5.1|5.4|5.5|5.1|5.25|5.4|5.18|4.38|4.61|4.6||4.35|4.27|4.27|4.28|4.33|4.49|4.5|4.5|4.85|4.67|4.6|4.63|4.7|4.7|4.35|4.26|4.61|5.2|5.2|5.14|5.06|5.17|4.5|4.29|4.18|4.1|3.85|3.65|3.5|3.46|3.27|3.29|3.25|3.3|3.28|3.25|3.26|3.25|3.05|3.01|3.21|3.3|3.1|3.11|3.5|3.27|4.25|4.95|||||5.5|5.5|5.51|5.65|5.78||5.5|5.5|5.61|5.65|5.25|5.1|5.12|4.87|5|5.08|5.2|5.02|5.3|5.55|5.4|5.33|6.01|6.15|6.44|6.45|6.46|6.46|6.24|6.11|6.04|5.98|5.83|5.8|5.65|6.02|6.08|6.1|6.04|6.05|6.05|5.5|5.3|5.3|5.3|5.2|4.77|4.65||4.7|4.66|4.8
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|16.425||17.2|15.4|15|||16.775|||16.9|17.6|18.175|17.5|17.4|||||||||17.525|17.375|18.75|19.125|||||||||20.125|20.113||20.3|19.5||19.125||||19.375||19.25|||18.75|18.75|||17.625|||18.75|18.625|20|18.125|17.5|||||17.5|16.525|17.5|16.625|17.25||||17.3||||17.125|||17|||||||16.75||17||||||17.375|||||16.5|||||17.75|17.625|16.8|17.5|17.25|17.125|17.375|17.15|17.675|18.125|18.625|17.5|17.625||16.375|14.625|14.5||||14.062|||||||||||||||||||||||||||14.25||||14|||||||||14||||||13.5||||14.125||||||||13.5||13.5|13.5||||12.675|14.675|14.675|14.375|12.625|||||14.75|14.75||||||||14.875||15||14.7||13.45|13.125||13.375|13.25|13.25|||||12.75|||13.25|13.125|13||||||12.5||12.5||12.5|||12.5|12.75||12.625|12.625||12.5|12.5|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|19.95|18.92|20.26|20.26|20.33|21.45|20.85|21.08|21.4|20.98|22.05|22.56|22.56|22.88|22.69||23.09|23.1|22.57|22.85|22.85|23.2|22.78|22.38|21.25|20.57|20.2|20.9|20.45|20.08|20.48|21.35|21.43|20.65|20.92|20.48|20.62|21|20.62|19.6|19.6|20.8|20.99|21.8|21|20.35|19.84|19.75|19.97|19.95|19.81|20|19.9|20.37|20.63|20.4||20.59|20.55|19.9|19.88|21.02|21.01|20.9|20.71|20.61|20.4|20.54|20.62|20.8|21.45|21.59|21.1|21|21.2|20.39|19.83|19.99|19.75|19.65|19.75|19.01|19.1|19.2|18.99||19.4|19.39|19.75|19.6|19.2|18.7|19.78|20.37|20.65|21.6|22|22.4|22.02|22.35|23.05|22.73|22.7|21.94|22.01||21.86|21.79|21.3|26.51|26.18|26.71|26.7|26.59|25.87|26.27|25.64|25.41|24.97||25.45|25.85|25.51|25.4||24.55|24.06|24.01|24.08|24.66|24.05|23.8|23.65|24.58|24.51|24.63|25.36|25.57|24.4|23.96|24|24.38|24.8|25.01|24.85|25.3|24.75||24.32|25.2|25.3|25.19|25.7|25.7|23.5|22.3|22.9|22.81|22.27|22|21.98|21.1|20.8|20.7|20.55|21.6|22.79|21.9|21.8|22.12|22.21|22.01|22.1|21.25|19.01|19.21|19.42|19.1|17.72|17.25|17.3|16.92|17|16.2|16.25|16.1|16.75|16.1|17|16.9|16.7|16.45|17.64|17.4|17.35|16.92|||||17.88|17.71|17.92|18.33|19.34||19.54|19.31|19.45|19.8|20.61|19.65|19.59|19.08|18.99|19.58|19.1|19.48|20.1|20.44|20.15|19.91|20.02|20.53|21.1|21.2|21.5|21.7|21.01|21.25|21.36|21.9|20.75|20.66|21.56|21.71|21.91|21.77|20.7|22.65|22.75|22.37|21.4|20|21.05|21.41|21|22.3||22.18|22.6|21.62
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.81|4.5|4.4|4.2|4.28|4.28|4.7|4.88|4.91|4.52|4.73|5.2|5.02|5.35|5.3||5.35|5.24|5.72|5.66|5.98|6.15|6.25|6.21|5.99|5.9|5.5|5.78|5.95|5.92|5.93|6|6|6.06|5.95|5.9|5.26|5.71|6|6.22|5.95|6.61|6.36|6.37|6.4|6.3|6.8|6.65|6.4|6.92|6.8|6.91|6.76|6.87|6.71|6.5||6.51|6.65|6.41|5.6|6.4|6.38|6.65|6.22|6.6|6.33|6.25|6.15|5.9|6.07|5.95|5.78|5.62|5.4|4.85|4.82|4.84|4.91|4.85|4.65|4.81|4.9|4.81|5.15||5.5|5.62|5.65|5.73|5.92|5.8|6.67|6.55|7.05|7.4|7.2|7.1|6.97|6.95|6.95|6.88|7.33|7.25|7.11||7.33|7.36|7.3|7.2|7.14|7.5|7.55|7.83|7.5|7.07|7.05|6.76|6.45||6.37|6.46|6.39|6.25||6.25|6.15|6.05|6.02|6.15|5.79|6.38|6.37|6.2|6.02|5.95|6|5.91|5.65|5.9|5.9|5.7|5.7|5.55|5.35|5.13|5.6||5.4|4.9|4.53|4.45|4.4|4.7|4.64|4.4|4.45|4.43|4.06|4.06|4.15|3.8|3.7|3.33|3.42|3.65|3.67|3.7|3.75|3.8|3.47|3.76|3.85|3.85|3.9|3.79|3.8|4.08|3.75|3.36|3.3|3.47|3.32|3.55|3.15|4.06|4.2|4.16|4.24|4.15|4.05|3.5|3.95|3.61|4.75|5.32|||||7.4|7.47|7.16|6.58|7.13||8.75|8.56|9.29|9.25|8.9|7.99|8.22|8.04|7.8|7.5|7.75|7.96|8.3|8.43|8.25|8.09|8.13|8.31|8.14|8.4|8.33|8.28|7.9|7.9|7.56|8.05|6.96|6.45|6.26|6.95|7.53|7.57|7.88|7.51|7.7|7.83|7.94|7|7.02|6.82|6.95|7.3||6.9|7.75|8.18
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.93|6.83|6.96|7.04|6.99|6.91|6.82|6.86|6.68|6.56|6.57|6.73|6.81|6.71|6.66||6.66|6.68|6.65|6.61|6.67|6.61|6.65|6.62|6.56|6.53|6.66|6.74|6.73|6.74|6.65|6.58|6.58|6.5|6.29|6.46|6.83|7.01|6.96|7.06|7.18|7.22|7.14|7.14|7.12|7.03|7.09|6.93|6.96|6.86|6.66|6.56|6.55|6.62|6.62|6.31||6.63|6.71|6.63|6.46|6.53|6.45|6.41|6.71|6.66|6.58|6.5|6.3|6.22|6.17|6.15|6.08|6.09|6.07|6.02|5.95|6.02|6.07|5.96|5.8|5.74|5.76|5.77|5.75||5.74|5.74|5.69|5.64|5.58|5.55|5.54|5.48|5.47|5.45|5.47|5.47|5.34|5.59|5.76|5.72|5.71|5.75|5.74||5.71|5.65|5.61|5.52|5.44|5.43|5.37|5.34|5.34|5.29|5.29|5.26|5.15||5.18|5.18|5.22|5.22||5.22|5.23|5.23|5.23|5.18|5.05|5.06|5.12|5.19|5.26|5.26|5.28|5.23|5.23|5.22|5.22|5.2|5.2|5.2|5.19|5.12|5.1||5.12|5.1|5.07|5.09|5.01|4.99|4.97|4.98|5.08|5.07|5.11|5.11|5.07|5.06|5.01|4.99|5.01|5.03|5.18|5.12|5.14|5.15|5.16|5.12|5.17|5.17|5.19|5.18|5.17|5.13|5.02|4.97|4.94|4.99|5.12|5.13|5.09|5.12|5.06|5.01|5.07|5.01|4.93|4.75|4.94|5.05|5.26|5.3|||||5.32|5.3|5.31|5.39|5.41||5.43|5.4|5.43|5.43|5.44|5.47|5.47|5.44|5.44|5.42|5.42|5.42|5.42|5.38|5.37|5.35|5.31|5.29|5.29|5.35|5.32|5.29|5.28|5.35|5.34|5.5|5.59|5.61|5.61|5.61|5.64|5.63|5.63|5.64|5.63|5.6|5.59|5.59|5.57|5.61|5.6|5.66||5.63|5.55|5.41
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.25|1.15|1.42|1.4|1.4|1.24|1.15|1.1|1.12|||1.02|1.02|1.01|1||0.95|0.99|0.95|0.95|0.95|1|0.9||0.93|1|1.01|1.01|0.94||0.94|1.01|1.02||1.05||0.9|||0.85|0.85|1.03|1.03|1.03|1.05|0.83||||0.76||0.79|0.79|0.8|0.8||||0.8|0.8||0.83|0.8|0.81|0.84|0.84|0.83|0.9|0.83||0.85|0.88|0.85|0.84|0.9|0.9|0.95|0.91|0.91||0.98|0.95|1.01||||0.88|0.89|1||0.92|0.92|1|1|1.14|1.1|1.08|1.1||1.12||1.18|1.06||1.05||0.95|0.86|0.91|1|1.01|1.05|0.8|0.78|0.75||0.73|0.73|0.73||0.73|0.72|0.72|0.7||0.71|0.7|0.7|0.75||0.71|0.74|0.76||0.76|0.78|0.78||0.79||0.84|0.8|0.76|0.95||0.8|||0.8|||0.88|0.92|1|1.08|1.1|0.91|0.9|0.85|0.8|0.8|0.8|0.72|0.83|0.77|0.7|0.78|0.78|0.7|0.73|||0.75|0.7|0.71|0.68|0.7|0.83||0.8|0.8|0.75|0.78|||0.65|0.73|0.73|||0.73|0.73|0.6|0.56||0.8|||||0.76|0.8|0.85|1.01|0.92|||0.95|0.95|0.95|0.94|0.9|0.85|0.89||0.93|0.94||1||1|0.92|0.9|0.9|1.02|1.01|1.1|1.1|1.11|1.05|0.99|0.84|0.84|0.85|0.9|1.11|1.24|1.24|1.25|1.22|1.21|1.23|1.26|1.3|1.33|1.4|1.13|1.23|||1.19|1.2
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.75|9.76|9.8|9.81|9.75||9.75|9.75|9.75|9.89|9.75|9.77|9.77|9.75|9.75||9.6|9.8|9.8|9.75|9.85|9.78|9.75|10.1|9.75|9.75|9.56|9.51|9.45|9.5|9.45|9.39|9.8|9.97|10|10|10.01|9.99|9.6|10|10|9.95|9.9|9.5|9.75|9.5|9.5|9.27|9.15|9.28|9.3|9.05|9.15|9|9.06|8.8||8.7|8.88|9.2|9.47|8.9|9.3|9.5|9.45|9.15|9.04|9.31|8.77|9.02|8.94|8.94|8.55|8.55|8.5|8|8.37|8.5|8.25|8.7|8.5|8.9|8.95|8.8|9|||9.1|9.21|9|8.55|8.55|8.6|8.3|9.4|9.26|9.2|9.12|9.05|9.1|9.05|9|8.8|8.8|8.8|||8.95|8.6|8.8|8.68|8.55|8.45|8.51|8.7|8.65|8.55|8.55|8.85||8.74||8.55|8.25||8.3|8.35|8.35|8.1|7.7|8|8|7.8|8|7.9|7.6|7.66|7.56|7.75||7.85|7.89|7.53|7.53|7.9|7.7|||7.5|8.1|7.7||7.67|7.56|7.36|7.45|7.5|7.5|7.6|7.65|7.75|7.5|7.45|7.4|7.15|7.3|7.3|7.6|8|7.3|7.4|7.5|7.4|7.75|8|7.91|7.9||7.75|7.97||7.8|7.85|7.8|7.85|7.73|7.25|7.08|7.7|8.07|7.7|7.98|7.99|7.99|8|8.1|||||8.1|8.1||8.1|8.2||8.3|8.15|8.25|8.25|8.1|8.3|8.3||8.3|8.29||8.23|8.4|8.4|8.46|8.46|8.5|8.5|8.5|8.4|8.5|8.4|8.31|8.53|8.3|8.4|8.35|8.3|8.3|8.35|||8.3|8.7|8.2|8.2||8.2|8.2|8.2|8.15|8.26||8.16|8.35|8.14
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.67|3.79||3.8|3.5|3.8||||3.8|3.38|3.81|3.58||3.58||3.58|3.57|3.55|3.55|3.8|3.8|3.45|||3.45|3.4||3.36|3.34||3.35|3.3|3.34|3.34|3.22|3.25||3.1||2.97||2.98|2.79|3.01||3.01||||3|3.11|3.01|3.01||||||3.19|3.09|2.6|2.75|||3|2.61|2.61|2.6||3.1||3||3.1||||3.1||3.17|3.15|3|2.91|2.69||2.69|2.75|2.8|2.9|3.28|||3.45|3.45|3.5|3.5|3.45|3.4|3.18|3.3|3.2||3.49|3.5||3.6|3.6|3.55|3.5|3.49|2.68|2.1|2.1|2.1|2.1|2.18||2.19||1.88|2.01|1.85|1.6||1.85||1.8||1.81||1.7||1.75|1.71|1.75|1.79|1.81|1.58||1.79|1.56|1.65||1.51|1.41|1.41|||||1.35|1.43||||1.37|1.55||1.25|1.34||1.25|1.2|1.19|1.15|1.25|1.13|||1|||1.25|1.4||1.05||1.06||1.2|0.85|1.1|0.93|0.9|0.8|1|1.1|0.9|1.9|2.01|2.01|2.1|1.9|1.85||||||2|2||1.75|1.8||2|1.92|1.88|1.98|1.87|1.77|1.82|1.73|1.7|1.65|1.7|1.7|2.17|2.29|2.3|2.1|2.15|2.05||2.75|||3|3.05|3|3.09|3.25|3.25|3.25||3.3|3.2|3.2|3.15|3|2.9||2.85|3|||2.8|||3.2|
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.01|9.4|10.1|10.36|10.72|11.75|11.9|12.68|13.17|13.06|13.67|14.46|14.38|14.69|15.1||15.56|15.99|16.23|17.12|17.54|18.54|18.82|18.66|18.5|16.71|16.54|17.38|17.26|15.93|16.59|16.5|18.96|18.93|18.5|18.34|18.24|19.06|20.06|21.17|20.94|22.16|22.91|23.6|22.06|20.33|19.89|19.95|20.73|20.73|21.16|21.65|21|20.99|21.84|21.1||21.01|20.14|19.86|19.95|20.7|20.49|20.3|20.58|20.19|19.52|19.25|18.9|19.43|19.75|19.59|19.1|18.63|18.53|16.64|14.63|13.65|13.78|13.83|12.79|12.4|13|13.69|13.98||14.81|15.3|15.29|14.72|14.57|14|15|15.87|16.05|16.3|17.5|17.57|17.55|17.66|18.25|17.52|17.71|17|16.82||17.48|17.4|18|18.78|18.58|18.78|18.76|19.1|18.51|18.37|18.19|16.55|15.9||15.77|15.77|15.4|15.23||15.31|14.86|14.8|15.95|15.98|15.56|14.9|15.59|16.55|16.92|16.9|17.39|17.46|16.5|15.49|15.3|14.95|14.98|15.15|14.8|14.68|14.09||13.94|14.05|15.1|15.5|15.49|15.35|15|14.25|14.4|14.28|13.85|13.75|13.62|13.07|12.45|12.31|12.06|12.58|11.75|11.15|11.08|11.16|10.75|10.84|10.79|10.88|11.37|11.65|11.76|11.39|10.56|10.7|10.21|10.2|9.64|9|9.25|9.68|10.2|9.8|10.85|11.07|11.5|10.25|11.27|10.69|12.77|13.1|||||14.37|14.25|14.2|15.01|16||15.6|15.19|15.3|16.18|16.25|15.76|15.39|15.25|15.15|15.66|15.72|15.95|17.11|17.64|17.81|16.9|17.07|17.57|17.53|18.27|18|18.83|18.56|17.63|17.19|16.7|15.65|15.38|15.85|16.85|17.3|17.63|17.3|16.8|17.62|18.58|18.36|17.52|17.73|18.47|18.65|20.42||20.52|21.69|21.05
01707|17617|/equities/zix-corp|R2000GROWTH|5.029|4.95|4.84|4.78|4.7|4.53|4.15|4.15|4.13|4.2|4.24|4.31|4.05|4.37|4.46||4.5|4.34|4.4|4.52|4.9|4.93|4.97|5.281|5|4.54|4.3|4.36|4.54|4.34|4.55|4.91|4.891|4.8|4.93|4.73|4.86|5.15|6|5.81|5.78|5.94|5.85|5.86|5.19|5.09|4.8|4.8|4.98|5.24|5.52|5.45|5.61|5.91|5.81|6.15||6.18|5.91|6.03|5.9|5.67|5.25|5.25|5.75|5.82|5.81|5.82|5.65|5.8|5.649|5.32|5.45|5.05|4.82|4.77|4.03|3.75|3.56|3.57|3.7|4.12|4.18|4.15|4.3||4.76|4.84|4.83|4.75|4.25|4.52|4.59|4.76|4.86|4.8|4.8|4.55|4.85|5.04|4.96|5.05|5.1|4.87|5||5.31|5.31|5.35|5.4|5.33|5.63|5.75|5.85|5.77|5.71|6.05|5.39|5.05||4.9|4.95|5.202|4.82||4.84|4.5|4.45|4.77|4.87|4.81|5.23|5.25|5.16|5.7|5.9|6.15|6.64|6.57|6.4|6.46|6.5|6.55|6.7|6.69|6.5|6.64||6.65|6.68|6.6|6.56|7.03|6.3|6.64|6.5|6.7|6.76|6.22|6|5.95|5.61|5.4|7.86|8.2|8.35|8.29|7.27|6.95|5.35|5|4.935|4.6|5.01|5.46|5.2|5.13|5.16|4.85|4.41|4.71|4.93|4.93|4.75|4.77|4.7|4.8|4.76|4.75|4.89|4.6|4.35|5.26|4.06|5.95|5.25|||||5.9|5.65|5.82|6.6|7.2||7.11|7.47|8|8.05|8.15|8.26|7.89|8.1|8.81|8.88|9.46|9.52|9.59|9.83|8.75|8.75|8.62|8.36|8.25|8.33|8.08|8.05|7.1|8.42|8.45|8.46|8.25|8.41|8.41|8.22|8.05|8.07|8.43|8.7|8.31|8.46|8.1|7.65|8.05|7.96|8.5|8.9||9.45|8.96|8
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.26|4.23|4.32|4.2|4.32|4.28|4.25|4.35|4.41|4.37|4.33|4.31|4.23|4.2|4.27||4.25|4.25|4.25|4.13|4.06|4|3.96|4.02|4|3.75|3.62|3.6|4.17|4.12|4.09|4.08|4.1|4.15|4.09|4.15|4.08|4.05|4.05|4.05|4.22|4.04|3.75|3.65|3.52|3.54|3.49|3.53|3.63|3.41|3.33|3.33|3.31|3.32|3.3|3.27||3.21|3.17|3.17|3.12|3|3|3.17|3.14|3.14|3.11|3.02|3.12|3.11|3.08|3.02|3.02|3.08|3.04|3.04|2.97|2.99|2.96|2.9|2.83|2.92||2.87|2.87||2.83|2.79|2.79|2.75|2.75|2.92|2.86|3.04||3|3.02||||3||||3.07||3.2||||||3.2|3.26||3.33|3.27|3.33|3.32|||3.26||||3.26||3.27|3.27|3.29|3.33|3.33|3.31||3.17||3.18|3.1||3.08|3.13|3.09||2.96|2.83|||||3|2.72||2.77|2.79||2.79|2.79|2.92|2.93|2.9|2.87|2.87|2.87|2.85|2.83|||||3.04|3.04|2.92||2.81|||||||2.84|2.99|2.83|2.84|2.85|2.88|2.89|2.91||2.9|2.76|2.77|2.82|2.83|2.81|2.89|||||2.96||2.96|3|3||3|2.95||3.17|3.21||3.2|3.21|3.2|3.21||3.21|3.21|3.21|3.21||3.27|3.32|3.23|3.22|3.15|3.08|3.08|3.06|3.04|3.05|2.83|2.7|2.67|2.58|2.5||2.48|2.48|2.42|2.36|||2.29|2.29|2.32|2.35||2.37|2.38|2.43
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.05|0.9|1.01|0.91||1.03|1.05||1.05|0.85|1.05|1.02|0.92||0.97||0.89|||1.01||0.94|0.89||1|0.93||1.01||0.93|0.91|||1.01|1.01|0.91|0.95|0.9|0.85|0.9|0.95|0.91|1.01|1|0.99|0.99|0.94|0.75|0.85|0.8|0.8|0.75|0.75|0.85||0.85|||0.78|0.73|0.76|0.82|0.8|0.85|0.83|0.78|0.72|0.7|0.77||0.73|0.75|0.72||0.69|0.8|0.75||0.61|0.65|0.65|0.62|0.65|0.6|0.56||0.65|0.7|0.57||0.59|0.7||0.57|0.67|0.78|0.76||0.85|0.8|0.78|0.84||0.82|||0.82||0.86||0.76||0.76|0.76|0.79||0.79||||0.79|0.77|0.77|0.75|||0.75|0.9|0.75||0.75||0.85||0.75|||0.78|0.78|0.78|0.78|0.78|0.8|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.3|4.27|4.27|4.2|4.1|4.1|4.17|4.25|4.23|4.17|4.1|4.1|4|4|3.91||3.9|3.9|3.93|3.92|3.87|3.87|3.83|3.73|3.67|3.83|3.83|3.75|3.77|3.74|3.53|3.55|3.53|3.5|3.5|3.42|3.48|3.5|3.47|3.44|3.44|3.45|3.43|3.44|3.44|3.45|3.45|3.45|3.43|3.42|3.42|3.44|3.42|3.4|3.37|3.4||3.4|3.43|3.41|3.4|3.39|3.38|3.38|3.37||3.44|3.43|3.37|3.26|3.41|3.43|3.41|3.37|3.4|3.4|3.41|3.37|3.4|3.37|3.37|3.34|3.34|3.37|3.38||3.32|3.33|3.33|3.3|3.32|3.32|3.33|3.3|3.3|3.15|3.32|3.3|3.27|3.28|3.28|3.25||3.27|3.26||3.24|3.23|3.25|3.12|3.27|3.27|3.27|3.26|3.25|3.24|3.25|3.3|3.33||3.3|3.25|3.25|3.25||3.25|3.22||3.22|3.25|3.22|3.22|3.22|3.22|3.22|3.23|3.22|3.22|||3.18|3.17|3.22|3.28|3.32|3.3|3.32|||3.25|3.08|3.13|3.31|3.3|3.25|3.25|3.17|3.25|3.2|3.17|3.16|3.07|3.04|3.13|3.05|3.11|3.01|3.02|3.11|3.1|3.09|3.1|3.04|3.17|3.1||3.12|3.12|3.12|3.13|3.1|3.09|3.08|3.07|3|2.84|2.92|2.87|2.85|2.87|2.85|2.67|2.57|2.96|2.96|2.9|||||2.99|3.03|3.08|3.14|3.13||3.13|3.13|3.15|3.17|3.15|3.08|3.08|3.13|3.2|3.14|3.09|3.15|3.31|3.24|3.18|3.17|3.11|3.13|3.08|3.13|3.11|3.08|3.01|3.04|3|3|2.98|2.95|3|3|3|2.99|2.97|2.95|2.95|2.89|2.96|2.85|2.85|2.91|2.9|2.88||2.83|2.86|2.87
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|6.94|6.77|6.8|6.81|6.8|6.8|6.7|7|6.93|6.88|6.87|6.95|7|6.92|6.96||7.1|6.96|6.96|6.96|6.93|6.95|6.5|7.46|7.42|7.2|7.09|6.99|7.06|7.1|7.15|7.22|7.29|7.16|7.26|7.4|6.97|6.75|6.95|7.39|7.64|7.8|7.35|7.2|7.19|6.52|6.58|6.5|6.65|6.63|6.55|6.53|6.1|6.01|5.65|5.55||5.66|5.65|5.58|5.38|5.16|5.2|4.74|6.2|6.35|6.5|6.56|6.71|6.51|6.04|5.71|5.5|5.5|5.5|5.25|5.22|5.31|5.11|5.11|5|4.88|4.8|4.79|5.06||5.15|5.28|5.5|5.62|5.57|5.18|4.91|5.37|5.4|5.45|5.49|5.15|4.18|8.82|9.08|9.45|9.65|10.05|9.85||10.44|10.56|10.58|10.36|10.27|10.25|10.88|11.12|11.15|11.73|11.45|11.3|10.9||10.81|10.17|9.91|9.7||9.7|8.7|8.8|9.09|8.8|8.8|8.88|8.9|8.75|8.75|8.54|8.15|8.39|8.34|8.15|8.06|8.1|8.1|7.7|7.5|7.5|7.32||7.25|7.25|7.2|7.21|7.2|7.3|6.82|6.72|7|6.97|6.82|6.15|6.01|6|5.87|6.1|5.67|6.21|6.39|6.2|6.12|6.84|6.93|7.38|7.85|8.09|8.11|8.1|7.95|9.05|8.8|8.6|8.7|8.38|9.1|7.95|7.55|7.11|7.1|7.1|6.75|6.68|6.26|5.85|6.13|6.61|7|7.75|||||8.05|8.52|9|9.05|9||9.56|9.84|10.25|10.15|10.35|10.44|10.12|10.37|10.7|10.5|10.61|10.83|11.05|11.3|11|10.71|10.51|11.41|10.86|10.6|10.4|10.25|10.85|10.58|10.5|10.47|10.75|10.26|11.35|10.8|11.5|12.11|14.15|14.15|14|13|10.35|10|10.7|10.8|10.85|10.77||10.75|10.75|10.54
01746|16469|/equities/kopin-corp|R2000GROWTH|6.99|6.4|6.76|6.2|6.36|7|6.41|7|7.376|7.18|7.25|7.72|7.75|7.98|7.91||8.04|7.861|7.75|8.01|8.3|8.5|8.33|8.14|7.68|6.95|6.98|7.36|7.48|6.61|6.85|7.38|7.58|7.39|7.71|7.8|8.25|8.53|8.73|8.55|8.8|9.25|9.16|9.44|8.66|8.09|7.71|7.55|7.72|8.02|7.85|8.28|8.25|8.39|8.95|8.75||8.96|8.98|8.57|8.56|8.861|8.68|8.96|9.38|9.36|9.05|9.3|9.13|9.65|10.35|9.79|9.5|9.2|8.809|8.03|7.35|7.27|8.11|7.91|7.61|7.72|7.94|8.43|8.85||9.25|9.34|9.54|9.55|9.7|8.86|8.71|8.93|9.61|10.15|11.06|11.21|10.55|10.52|10.19|10.01|10.1|9.57|10.51||11.11|11.1|11.57|12.25|12.06|12.11|12.25|13.11|13.62|14.55|13.81|13.32|12.87||13.98|13.88|14.21|14.05||14.22|13.84|13.7|15|15.61|14.96|14.62|14.95|15.8|15.85|16.09|18.01|17.8|17.42|16.36|15.66|16|15.88|15.91|15.7|15.5|15.3||14.52|14.78|15.36|14.6|14.25|13.5|14.918|13.94|13.95|14.19|14.55|14.36|14.47|13.45|12.79|12.3|11.34|12.08|12.8|12.55|12.38|12.4|11.9|10.98|10.77|11.32|12.15|12.04|11.75|10.83|9.31|9.32|8.82|9.05|8.91|7.85|8.12|8.99|10.16|9.66|10.1|9.3|7.72|7.25|7.78|7.25|8.51|8.12|||||9.47|9.26|10|10.75|11.51||12.5|12.53|13.31|13.31|13.3|12.75|12.5|12.07|12.25|12.79|13.23|13.66|14.98|15|14.34|13.5|13.5|14.05|15.44|15.42|15.4|16.3|15.5|15|14.14|13.25|11.29|10.41|11.7|12.6|13.45|12.72|12|11.34|12.06|11.8|11.27|10.1|10.71|10.66|10.4|10.47||10|10.9|9.6
01749|15765|/equities/century-casinos|R2000GROWTH|2.66|2.68|2.72|2.9|2.87|2.96|2.92|2.87|2.98|2.87|2.85|2.93|2.9|2.87|3||3.02|3.1|3.07|2.95|3|3|3|3.01|3.01|3.01|3.1|3.06|3.25|3.04|3|3.09|3.15|3.21|3.21|3.3|3.2|3.15|3.06|3|2.9|2.995|2.82|2.83|2.8|2.76|2.98|2.98|2.75|3.15|2.6|3.23|3.28|3.2|3.25|3.25||3.15|3.11|3.15|3.06|3|3|2.81|3.16|2.94|2.38|2.34|2.29|2.34|2.31|2.28|2.3|2.29|2.18|2.095|2.11|2.07|2.02|2.2|2.19|2.16|2.14|2.1|2.06||2.32|2.3|2.29|2.26|2.29|2.26|2.28|2.28|2.3|2.28|2.33|2.28|2.29|2.32|2.35|2.3|2.265|2.27|2.24||2.3|2.31|2.26|2.297|2.26|2.33|2.31|2.31|2.34|2.35|2.3|2.3|2.27||2.24|2.245|2.25|2.28||2.27|2.24|2.2|2.28|2.27|2.27|2.28|2.27|2.27|2.27|2.27|2.27|2.25|2.2|2.2|2.195|2.3|2.3|2.28|2.24|2.11|2.07||2.08|2.08|2|1.95|2.04|2.04|2|2|1.97|1.86|2|1.96|2.06|2.09|2|2|2|2.08|2.06|2.01|2.1||2.04|2.04|2.04|2.05|2.04|2.12|2.085|2.1|2.16|2.08|2.12|2.12|2.07|2.2|1.95|2|2|2|1.98|1.96|1.69|1.65|1.69|1.8|1.8|1.87|||||2.08|2.07|2.1|2.15|2.13||2.11|2.18|2.18|2.15|2.11|2.1|2.12|2.1|2.1|2.05|2.1|2.12|2.15|2.11|2.18|2.065|2.09|2.05|2.05|2.02|2.02|2.1|2.05|2.04|2.01|2.05|2.06|2.01|2.01|2|2.1|2.1|2.01|2.15|2.11|2.09|2.05|2.06|2|1.92|2.12|2.12||2.14|2.11|2.11
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.84|1.65|1.77|1.7|1.8|1.86|1.93|1.97|1.82|1.98|1.97|1.84|2|2.07|2.05||2.13|2.22|2.23|2.1|2.16|2.13|2.16|2.05|2.19|2.11|2.2|2.26|2.23|2.33|2.36|2.23|2.1|2.15|2.03|1.93|2.04|2.01|1.94|1.97|1.89|1.8|1.64|1.67|1.61|1.57|1.61|1.64|1.61|1.64|1.74|1.8|1.77|1.67|1.67|1.66||1.51||1.52|1.54|1.51|1.57|1.7|1.74|1.77|1.8|1.74|1.74|1.8|1.77|1.74|1.61|1.79|1.74|1.72|1.51|1.51|1.53|1.44|1.48|1.45|1.51|1.51|1.51|||1.57|1.6|1.51|1.54|1.64|1.61|1.74|1.7|1.73|1.7|1.61|1.61|1.7|1.64|1.72|1.61|1.61|1.57||1.53|1.43|1.57|1.57|1.57|1.63|1.66|1.61|1.57|1.51|1.51|1.51|1.51||1.43|1.33|1.35|1.46||1.37|1.31|1.34|1.34|1.34|1.4|1.36|1.34|1.41|1.51|1.57|1.61|1.57|1.57|1.57|1.57|1.7|1.71|1.61|1.51|1.44|1.44||1.38|1.34|1.31|1.34|1.34|1.33|1.31|1.28|1.27|1.08|0.95|0.95|0.95|0.98|0.98|0.96|0.95|0.98|0.96|0.93|0.96|0.97|0.95|0.94|0.96|0.99|0.94|0.98|0.85|0.85|0.82|0.89|0.89|0.85|0.98|0.98|0.85|0.85|0.83|0.86|0.8|0.79|0.98|1.02|1.22|1.25|1.25|1.31|||||1.31|1.33|1.31|1.34|1.38||1.38|1.4|1.47|1.42|1.39|1.38|1.36|1.39|1.37|1.34|1.36|1.37|1.36|1.34|1.36|1.32|1.12|1.63|1.55|1.67|1.7|1.58|1.55|1.57|1.61|1.68|1.77|1.76|1.67|1.67|1.68|1.67|1.64|1.64|1.69|1.68|1.72|1.7|1.71|1.7|1.78|1.76||1.76|1.59|1.59
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.4|2.36|2.47|2.5|2.46|2.44|2.55|2.58||2.6|2.65|2.71|2.5|2.8|2.95||3|2.89|2.85|2.8|2.55|2.55|2.45|2.45|2.4|2.45|2.52|2.5|2.53|2.52|2.25||2.64|2.57|2.57|2.6|2.64|2.65|2.7|2.7|2.7|2.74||2.74|2.73|2.73|2.73|2.75|2.72|2.71|2.75|2.6|2.62||2.63|2.68||2.7|2.67|2.66|2.66|2.6|2.6|2.62|2.62|2.65|2.67|2.71|2.74|2.7|2.7|2.74|2.72|2.76|2.85|2.7|2.71|2.72|2.74|2.76|2.76|2.76||2.75|2.76||||2.75|2.77|2.75|2.75|2.76|2.75|2.8|2.85|2.86|2.83|2.83|2.97|2.82|2.8|2.86|2.84|2.82||2.82|2.84|2.83|2.84|2.82|2.85|2.82|2.9|2.91|2.8|2.99|3|2.87||2.78|2.66|2.65|2.66||2.61|2.6|2.62|2.65|2.56|2.51|2.58|2.54|2.55|2.5|2.5|2.62|2.4|2.5|2.55|2.55|2.55|2.54|2.68|2.65|2.58|2.59||2.5|2.49|2.49|2.34|2.39|2.55|2.37|2.24|2.16|2|1.9|1.97|2|2.04|1.75|2.12|2.02|2.12|2.18|2.7|2.7|2.7|2.52|2.5|2.57|2.5|2.82|2.88|2.8|2.88|2.72|2.76|2.94|2.72|2.54|2.62|2.5|2.55|2.4|2.33|2.34|2.04|2.49|2.31|2.34|2.2|2.9|2.75|||||2.96|2.94|3|2.89|2.97||3|3|3.1|3.1|3.1|3.19|3.1|3.1|3.09|3.15|3.12|3.1|3.05|3.21|3.21|3.1|3.02|3.11|3.41|3.3|3.02|3.3|3.31|3.32|3.31|3.31|3.31|3.4|3.45|3.6|3.7|3.72|3.73|3.73|3.73|3.73|3.71|3.71|3.7|3.77|3.72|3.75||3.7|3.78|3.6
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|11.33|11.67|11.55|11.33|10.33|11|10.83|11.35|11.84|11.51|11.67|12.17|12.23|12.47|12.07||11|12|12.33|12|12.3|12|12.11|12.12|12|12.17|12|12.01|12.5|12.33|12|12.33|12.44|11.5|11.5|11.02|11.34|11.58|11.4|11.02|11.5|11.33|11.17|11.11|11.08|11|10.55|10.35|10.42|10.32|10.28|10.42|10.25|10.09|10.27|10.18||10.17|10.58|10.6|10.6|10.33|10.4|10.4|10.37|10|9.99|9.92|9.75|9.83|9.75|9.67|9.67|9.83|9.67|9.75|9.75|9.55|9.33|9.5|9.1|8.83|8.67|8.57|8.56||8.88|9.32|9.16|9.17|8.95|9.03|9.33|9.04|9.17||||9.42|9.12|9.12|9.33|9.32|9.43|9.58||9.58|9.93|9.63|10|10|9.66|9.17|9.19|8.83|9.66|9.75|9.75|9.97||9.75|9.76|9.78|9.89||10.1|9.52|9.46|9.19|8.98|8.96|8.75|8.62|8.43|8.43|8.42|8.41|8.42|8.29|8.33|8.3|8.31|8.28|8|7.94|7.98|||8.23|8.02|8.25|8.29|8.33|8.24|8.13|8.08|8.04|8.12|8.04|8.12|8.01|8|7.8|7.92||7.82|7.9|7.83|7.75|7.67||7.67|7.68|7.67|7.83|7.87|||7.75|7.75||7.75||7.83|7.8|7.74|7.74||8.07|8.08||7.67|7.78|7.67|7.67|7.58|||||7.54|7.62|7.78|7.8|7.78||7.83|7.83|7.83|7.88|7.87||7.83|7.78||7.58|7.58|7.83|7.83|7.93|7.93|7.98|8|8.07|8.01|8.09|8.17|8.12||8.2|8.09||8.17|8|8.23|8.33||8.27|8.26||8.29|8.24|8.23|||8.23|8.17|7.69||8.25|8.17|8.25
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.19|18|18.5|18.55|18.57|18.56|18.7|18.95|19.19|19.5|19.48|21.09|21|20.97|20.44||21.7|21.51|21.65|21.6|21.51|21.49|21.36|20.85|19.5|19.39|18.52|19|18.5|18.52|19|19.52|19.89|19.64|20.2|20.33|20.78|20.8|21.61|21.32|21.03|21.75|21|20.45|19.78|19.62|19.59|19.24|19.5|19.43|19.03|19.62|19.05|18.85|20.3|20.31||20.54|20.5|19.81|19.81|20.56|19.51|18.97|19.36|18.87|19.75|19.91|19.91|19.43|19.39|18.91|18.4|17.43|17.05|16|15.75|15.55|15.39|15.14|15.05|15.2|15.16|15.2|15.19||15.25|14.62|14.42|14.6|14.95|14.86|15.5|15.58|16.11|16.41|16.31|16.28|16.41|16.41|16|15.74|16.18|15.71|16.1||15.75|16.25|16.09|16.05|16.01|16.8|16.25|17.55|17.46|17.75|18.35|18.63|18.17||17.97|17.75|18.3|18||17.75|17.69|18.25|18.25|19.27|19.23|18.85|19|19.73|19.86|19.7|19.81|18|16.5|16.2|16.05|16.33|16.55|16.75|16.65|16.02|16||16.41|16.4|16.68|17|17|16.15|15.44|15.25|15.6|16.25|16.04|15.42|14.95|15.09|14.99|14.25|14|14.95|14.46|13.88|13.93|13.86|13.85|13.49|13.48|14.15|14.46|14|14.35|13.81|13.72|13.65|14.09|14.05|14.5|13.6|13.52|13.34|13.06|12.95|12.71|12.72|12.15|12|12.93|12.7|13.95|13.98|||||14.8|14.81|13.91|15.43|16.85||17.32|17.42|17.82|18.3|18.69|18.65|18.4|18.26|19.7|19.79|20.36|19.97|20.01|20|20.01|19.96|19.75|19.9|19.97|19.85|19.95|19.7|20.57|21|21.5|21.9|21.45|21.34|21.77|21.91|21.5|21.74|21.19|21.11|21.04|21.25|20.71|20.65|21|20.2|20.45|20.31||19.98|20.25|19.71
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|41.81|40.35|41.35|41.55|41.38|41.12|41|41.24|40.97|40.12|40.31|40.53|40.44|40.83|41||41.27|41.25|41.49|42.03|41.8|41.9|42.5|42.36|42.05|40.45|39.7|41.21|41.15|40.87|40.89|40.56|41.69|41.11|41.67|41.66|41.84|42.6|41.84|41.86|42.09|42.73|43.38|43.35|43.73|43.62|43.33|43.3|42.72|42.6|41.76|42.1|41.72|41.7|42.25|42.44||42.63|42.5|42.36|42.3|42.39|42.44|42.1|41.26|40.97|40.3|40.47|41.3|41.75|42.64|43.06|42.25|41.95|42|42.45|41.4|41.2|40.36|40.03|38.25|37.7|38.37|38.59|39.1||39.4|40|39.6|40.35|40.36|40.1|40.3|39.9|39.65|39.59|41.24|40.15|39.6|39.05|39.29|39.35|39.03|37.9|37.81||37.79|38.49|38.45|38.55|39.1|39.61|39.89|39.7|39.22|39.03|39.05|38.22|37.43||37.44|36.95|36.55|36.8||37.05|36.84|37.21|37.77|37.66|38.05|39.1|39.32|39.88|39.99|39.85|40.08|41.39|41.75|40.9|40.04|40.71|40.25|39.67|39.32|39.46|39.4||39.01|39.34|39.3|38.84|39.1|39.25|38.8|38.57|38.14|38.36|38.65|37.91|37.2|36.25|36.45|35.77|35.31|34.57|34.26|33.91|35.4|36.06|35.99|35.25|37.25|37.7|38.12|36.81|36.56|37.14|37.14|37.16|38.5|37.51|38|37.66|37.5|37.42|38.1|37.7|38.2|38.2|38.51|37.65|39.2|40.8|41.6|40.33|||||42.55|42.6|42.9|42.08|42.6||43.16|43.2|43.24|43.89|43.53|42.71|42.7|42.37|42.04|41.8|41.41|41.31|42|41.75|41.05|40.48|41.45|41.53|41.5|41.4|40.7|40.53|40.15|40.05|39.8|39.85|40|40.9|41|41.3|42.32|42.32|42|42.02|41.95|41.76|41.65|40.46|40.9|41.49|41.58|41.95||41.89|42.05|40.4
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.05|18.23|19|19.66|20.19|21.34|19.96|20.95|20.69|20.93|21.45|21.87|21.86|22.08|22.31||22.42|22.26|22.04|22.47|22.81|22.98|22.26|21.99|21.77|20.57|20.26|20.58|20.11|19.31|19.68|19.84|20.48|18.89|18.8|17.59|17.87|17.9|18.03|18|18.12|18.68|18.62|19.12|18.19|17.74|17.56|17.54|17.77|17.99|17.37|18.08|18.17|18.35|18.38|18.1||18.24|18.26|17.87|17.62|18.32|18.35|18.49|18.61|18.56|18.12|17.95|17.99|18.57|19.34|18.89|18.43|18.17|17.7|17|15.94|15.89|16.14|16|15.77|15.7|15.84|16.21|16.33||16.93|16.78|16.67|16.91|16.45|16.19|15.33|15.39|16.17|16.28|16.75|16.72|16.46|16.69|17.14|16.96|17.09|16.57|16.56||16.79|17.06|16.69|17.2|17.22|17.95|18.22|18.8|18.81|19.05|19.08|17.63|17.2||17.3|17.47|17.27|17.14||16.81|16.24|16.25|16.98|17.99|18.08|17.83|17.92|18.5|18.23|18.17|18.4|18.55|17.05|16.48|16.54|16.39|16.19|16.12|16.17|15.7|15.35||15.17|15.38|15.87|15.77|16.05|16.01|16.06|15.98|16.31|16.28|16.64|16.64|16.87|16.9|16.93|16.89|16.65|17.09|17.86|17.72|18.22|18.26|18.05|17.99|17.87|18.58|18.19|17.63|18.1|17.76|16.87|16.83|16.31|15.88|16.71|15.76|15.54|15.3|16.11|14.98|15.57|16.03|15.83|14.47|15.65|15.79|16.55|17.07|||||18|18|18.55|18.9|19.97||20.29|20.02|20.89|21.1|21.01|20.78|20.33|19.77|19.62|19.43|19.57|19.98|20.62|20.27|20.2|20.05|19.84|20.16|20.7|20.34|20.65|20.92|20.32|20.96|20.96|21.27|21|20.42|20.78|21.3|20.51|20.62|20.06|19.35|19.82|19.82|19.29|18.39|18.77|19.1|19.12|19.61||19.84|19.84|19.28
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.69|1.81|1.91|1.9|1.91|1.71|1.68|1.7|1.7|1.72|1.7|1.64|1.62|1.59|1.59||1.58|1.6|1.59|1.5|1.45|1.47|1.58|1.5|1.51|1.56|1.6|1.6|1.6|1.65|1.5|1.48|1.52|1.4|1.4|1.41|1.43|1.41|1.33|1.31|1.31|1.3|1.34|1.4|1.43|1.34|1.28|1.15|1.41|1.55|1.68|1.55|1.35|1.3|1.3|1.41||1.41|1.41|1.46|1.36|1.3|1.28|1.2|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.09||1.05|1.02|0.98|0.97|0.94|0.96||0.9|0.9|0.9|0.89|0.9|0.85|0.85|0.85|0.9|0.95|0.91|0.8|0.76|0.79|0.78|0.8|0.7|0.7|0.73||0.76|0.76|0.76|0.7|0.75|0.78||0.76|0.75|0.7|0.7|0.71|0.71||0.67|0.67|0.67|0.7|||0.65|0.61|0.65|0.65|0.66|0.66|0.7|0.73|0.78|0.73|0.75|0.7|0.76|0.75|0.71|0.72|0.65|0.65|0.63|0.7|0.74||0.67|0.67|0.68|0.73|0.68|0.68|0.7|0.67|0.6|0.6|0.5|0.41|0.41|0.4||0.45|0.4|0.44|||0.38|0.4||0.42|0.42|0.42|0.42|0.42|0.44|0.44||0.45|0.46|0.46|0.46|0.46|0.51||0.51|0.45|0.41|0.41|0.41|0.41|0.42|0.46|0.46|0.49|||||0.53|0.53|0.56|0.51|0.56|||0.56||0.56|0.56|0.55||0.56|0.53|0.6||0.65|0.66|0.72|0.66|0.7|0.62||||0.62||0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.65||0.65|0.65||0.64|0.7|0.73|0.8|0.73|0.67|0.58|||0.52|0.53
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|70|67.5|72.5|72.5|72.5|72.5|67.5|70|67.5|72.5|72.5|75|75|75|82.5||82.5|80|77.5|80|67.5|72.5|70|77.5|77.5|80|77.5|80|80|77.5|77.5|80|80|80|77.5|82.5|87.5|92.5|90|87.5|80|90|90|107.5|85|67.5|70|65|80|85|77.5|100|112.5|120|132.5|130||130|135|130|140.8|137.5|142.5|145|137.5|137.5|137.5|140|137.5|137.5|140|135|135|132.5|142.5|147.5|145|142.5|142.5|150|137.5|140|162.5|175|180||182.5|187.5|195|185|185|182.5|187.5|190|202.5|202.5|210|205|202.5|210|205|202.5|195|195|200||212.5|227.5|237.5|237.5|252.5|255|255|250|230|212.5|207.5|225|230||227.5|217.5|205|202.5||202.5|200|197.5|197.5|180|225|232.5|240|250|247.5|245|242.5|242.5|237.5|230|232.5|250|252.5|247.5|237.5|257.5|260||265|262.5|265|262.5|272.5|270|275|270|272.5|275|275|277.5|287.5|290|292.5|292.5|287.5|285|295|312.5|327.5|297.5|295|285|280|287.5|287.5|300|307.5|312.5|325|345|350|352.5|332.5|345|345|330|320|317.5|325|305|292.5|267.5|295|287.5|312.5|317.5|||||352.5|365|362.5|325|325||325|312.5|315|315|330|337.5|337.5|340|345|350|357.5|362.5|352.5|362.5|352.5|357.5|345|350|362.5|362.5|327.5|337.5|325|330|312.5|300|305|327.5|275|270|267.5|287.5|267.5|255|265|262.5|265|270|282.5|290|290|290||300|290|292.5
01784|17175|/equities/siga-technologies|R2000GROWTH|1.1|1.14|1.5||1.53|1.45||1.625||1.69|1.8|1.72|1.78|1.9||||1.95|1.91|2.08|2.05|2.17|2.05|2.06|1.95|2.13|2.13|2.1||2.15|2.16|2.15|2.13|2.28|2.25|2.2|2.249|2.26|2.261||2.3|2.3|2.24|2.2|2.21|2.31|2.3|2.3|2.32|2.3|2.39|2.43|2.4|2.45|2.4|2.515||2.35|2.45|2.48|2.46|2.5|2.46|2.45|2.45|2.61|2.69|2.7|2.64|2.56|2.51|2.565|2.57|2.57|2.36|2.57|2.53|2.63|2.63|2.52|2.45|2.53|2.5|2.55|2.49||2.5|2.5|2.47|2.4|2.47|2.25|2.45|2.75|2.7|2.7|2.695|2.3|2.1|2.01|2.34|2.45|2.32|2.3|2.375||2.47|2.4|2.5|2.5|2.49|2.49|2.67|2.69|2.43|2.38|2.68|2.64|2.64||2.6|2.5|2.61|2.57||2.65|2.37|2.51|2.55|2.48|2.41|2.31|2.2|2.18|2.22|2.01|1.91|2.02|2.01|2.09|2.1|2.02|2.1|2.12|2.14|2.15|2.15||2.14|2.06|2.2|2.26|2.2|2.13|2.15|2.3|2.46|2.48|2.6|2.38|2.55|2.6|2.65|2.67|2.59|2.715|2.6|2.63|2.6|2.53|2.69|2.68|2.75|2.76|2.9|2.87|2.74|3.04|3.2|3.68|2.9|3.01|2.67|2.66|2.38|2.47|2.33|2.26|2.26|2.36|2.35|2.24|2.5|2.51|2.74|2.47|||||2.54|2.89|2.7|2.84|3||2.95|2.44|2.87|3|2.86|2.82|2.81|2.83|2.85|2.79|2.77|2.78|2.69|2.83|2.96|3.03|2.81|3.21|3.19|3.2|3.2|3.3|3.26|3.05|3.3|3.15|3.4|3.5|3.4|3.5|3.29|3.7|3.64|3.71|3.78|3.68|3.85|3.65|3.6|3.82|3.85|3.9||4|4.01|4
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.8|6|6.61|6.55|6.62|6.7|6.66|6.4|6.61|6.65|7.15|7.35|7.35|7.35|7.5||7.54|7.53|7.6|7.55|7.6|7.6|7.65|7.62|7.6|7.6|7.6|7.6|7.56|7.5|7.05|6.8|6.38|6.43|9|8.91|8.95|8.81|8.81|8.41|8.33|9.18|9.51|9.4|9.08|9|9|9.08|9.15|9.15|9.12|9.15|8.92|8.42|8.4|8.2||8|7.43|7.18|8.48|8.75|8.31|8.88|9.4|9.33|9.35|9.75|9.79|9.59|9.38|9.74|9.71|9.6|9.4|8.51|8.54|8.05|8.62|8.21|8.07|7.98|8.18|8.15|8.01||7.87|8.11|8.24|7.95|8.01|8.1|8|7.94|7.62|8.17|8.15|8.75|9.3|10.35|10.46|10.34|10.61|10.7|11||9.83|9.6|9.58|9.98|9.7|11.65|11.7|11.6|10.35|10|9.35|9.41|10.13||10.01|10.65|10.45|10.02||9.78|9.76|9.6|9.51|9.25|9.03|8.8|8.95|9.5|9.22|8.14|7.6|7.12|7.1|7.13|7.15|7.1|7.05|7.1|7.41|7.63|7.46||7.49|7.52|7.78|7.74|7.99|7.85|8.13|7.72|7.55|7.65|7.39|6.56|6.55|6.57|6.57|6.13|6.05|6.79|6.95|7.3|7.09|6.2|6.25|6.12|5.97|5.77|5.86|5.76|5.46|5.68|5.16|5.15|5.18|5.27|5.3|4.89|4.46|4.4|4.81|4.45|4.1|4.86|4.89|4.1|4.06|4.01|4.08|3.96|||||4.25|4.5|4.87|5.01|5||5.21|5.25|5.14|5.1|5.16|5.1|5.1|5.05|5|5|5.09|4.82|5.5|5.75|5.52|6|5.31|5.25|5.01|5.2|4.99|4.9|4.97|5|5.03|4.91|4.77|4.95|4.91|5.25|5.52|4.81|4.41|4.25|4.55|4.46|4.67|4.01|4|4|4.22|4.24||5.05|5|5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17.4|17.15|18.73|18.55|19.2|17.99|17.25|17.5|17.43|17.2|18.75|17.65|17.51|17.7|16.78||15.2|14.88|14.85|16.1|17.25|18.24|16.82|16.51|16.6|16.35|16.55|16.23|16.25|16.23|16|15.23|14.51|13.7|13.35|12.75|10.93|10.75|10.88|10.88|10.75|10.75|10.63|10.21|10.21|10.87|10.95|11|10.97|11|11|10.88|10.15|10|9.9|9.9||9.7|9.75|9.53|9.59|9.58|9.75|9.82|9.84|9.96|9.92|9.91|9.81|9.85|9.9|9.91|9.9|9.9|9.85|9.7|9.66|9.1|9.85|9.56|9.01|8.97|8.96|9.1|8.95||8.58|9.01|9|9.05|9.1|9.3|9|9|8.55|8.71|8.45|8.38|8.25|8.25|8.05|8.15|8|7.75|7.69||7.47|7.6|7.75|7.75|7.85|8.11|8|7.93|8.05|8|7.88|7.5|7.85||7.25|7.3|7.25|7.24||6.9|6.75|6.75|6.76|7.02|7.13|7.14|7.14|7.68|7.25|7.26|7.22|7.09|6.98|6.92|7|7.11|7.8|7.8|7.8|7|6.8||6.46|6.47|6.76|6.74|6.7|6.49|6.4|6.51|6.38|6.56|6.43|7|7|7|6.99|7|7|6.7|6.73|6.49|6.56|6.32|6.62|6.7|6.62|6.61|6.59|6.69|6.62|6.45|6.4|6.3|6.45|6.45|6.21|6.45|6.45|6.45|6.47|6.5|6.54|6.5|6.4|6|6.4|6.4|6.5|6.27|||||6.85|6.96|7.12|7.15|7.15||7.17|7.24|6.85|6.85|6.85|6.75|7.1|6.91|6.8|6.81||7|6.81|6.65|6.53|6.52|6.5|6.5|6.51|6.58|6.56||6.6|7||6.7|6.4|5.98|6.5|6.5|6.5|6.5|6.55|6.29|6.18|6.35|6.25|6.5||||6.6||6.55|6.55|6.64
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||0.4|||0.4||||||||||0.4||||0.4|0.4|0.49|0.48|||0.34|||0.35|0.4|0.35|0.35|0.59|0.52|0.52|0.55|0.55|0.69|0.6||0.6|||0.55|0.51|0.52|0.52||0.52|0.52|0.57|0.46|0.51|||||||0.6|||0.55|0.47|||0.41|0.41||0.41||0.46|0.46|0.46|0.43||0.58|0.56|0.56|0.41|0.33|0.32|||||||0.26||||||||0.25||0.25||0.28||0.27|0.27||||0.27|||0.3|||0.3|0.32|0.35|0.35|0.3||||0.26|0.3|0.32|0.32|||0.32|0.32|0.32|0.32|0.31|0.31|0.31||0.35|0.36||0.36|0.36|0.36|0.4||0.4|0.45|||0.45||0.45||0.45|0.45|0.45|0.35|0.35|0.31|0.34|0.34|0.3|0.3|0.39|0.35|0.35|||0.38||0.35|||0.35||0.37||0.4||||0.42||0.45||||0.47||||||0.52|0.52|0.52|0.52||0.52|||||0.52|0.51||0.51||||||0.51|0.55||0.55|0.55||0.55||0.55|0.58|0.62|0.62|0.62|||0.61||0.64|0.6|0.62||0.6|0.6|0.61|0.61|0.62|0.68|0.68||0.64|0.62|0.62|||0.61|0.65|0.65||0.8|||0.74|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.19|5.95|6.26|6.31|6.5|6.9|6.98|7.1|7.45|7.26|7.29|7.41|7.46|7.4|7.42||7.36|7.45|7.46|7.44|7.5|7.55|7.52|7.82|7.74|7.63|7.58|7.61|7.68|7.61|7.72|7.78|7.86|7.85|7.87|7.8|7.98|7.66|9|9.15|9.26|9.4|9.35|9.4|9.35|9.35|9.35|9.32|9.29|9.4|9.22|9.3|9.36|9.43|9.44|9.52||9.62|9.7|9.7|9.7|10.07|9.89|9.88|9.91|10.05|9.97|10.04|10.05|10|10.1|10|10.44|10.01|9.95|9.75|9.55|9.46|9.66|9.72|9.6|9.65|9.9|9.78|9.91||10.04|10|10|9.97|9.95|9.96|9.95|10.05|10.15|10.16|10.22|10.13|10.05|10.05|10.05|10.06|10.3|10.25|10.44||9.9|11.3|11.3|12.06|12.14|12.12|12.1|12.1|11.85|12.19|12.23|11.96|11.75||11.9|12.09|12.25|12.21||12.09|11.83|11.47|11.33|11.59|11.21|11.1|11.13|11.26|11.75|12|12.02|11.49|11.34|10.99|10.95|10.9|10.76|10.71|10.8|11.05|11.14||11.09|10.57|10.28|9.88|9.75|9.25|9.55|8.77|9.8|10|9.66|9.36|10|9.9|9.8|11.3|10.17|10.65|11.43|10.83|11|10.7|9.99|9.06|9.72|9.9|10.46|10.63|10.4|10.74|10.35|10.3|10.4|10.33|10.78|10.5|10.51|10.45|10|8.65|8.9|9.01|9.15|8.82|8.87|8.9|8.85|9|||||10.99|11|10.1|11.55|12.51||14.2|14.85|16|16.02|16.95|15.88|15.44|17.35|18.1|18.51|17.55|18|18.7|18.75|19.08|18.45|18.21|19.1|19.2|20|20.4|21.85|22.5|24.83|24.5|23.75|23.7|24|23.01|31.55|31.77|31.76|32.1|30.07|31.55|32.1|31.51|31.3|30.85|33.45|32.51|32.16||33.75|30.94|28.61
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|15.56|15.07|15.1|14.6|14.55|14.16|13.8|13.83|14.22|14.2|14.19|14.54|14.34|14.34|14.16||14.51|14.29|14.08|14|14.66|14.84|14.64|14.61|14.43|14.26|14.23|14.26|14.01|13.72|13.88|14.09|13.83|13.69|13.76|13.76|14|13.45|13.48|13.36|13.44|14.35|14.36|14.8|15.76|15.76|16.16|15.83|15.68|15.46|15.19|15.56|15.14|15.01|15.28|15.82||16.64|16.34|16.2|15.92|15.36|15.04|15.84|15.64|16.14|16|16.06|16.3|16.22|16.09|16.2|16.1|15.79|15.82|14.48|14.17|14.21|15.09|15.14|14.92|14.72|14.86|14.63|15.11||15.15|15.24|15.96|15.09|15.24|14.85|14.93|15.6|15.97|16.73|16.98|17.29|16.95|16.58|15.96|15.83|16.01|15.12|14.87||15.07|14.94|14.92|15.23|15|15.4|15.42|15.56|15.28|15.19|15.04|14.61|14.2||14.34|15.27|15.4|14.98||15|14.94|14.53|14.86|14.51|14.25|14.27|14.16|14.11|14.1|14.75|15.15|15.42|14.94|14.14|14.16|14.18|13.68|13.69|13.84|13.89|13.56||13.61|13.43|13.82|13.75|13.75|13.65|13.3|13.2|13.41|13.28|13.37|13.18|13.29|13.1|12.93|12.87|12.79|12.89|12.85|12.84|13.14|12.76|12.48|12.41|12.3|12.23|12.65|12.18|11.86|11.63|11.27|10.86|10.68|10.69|10.1|9.65|9.77|9.73|9.55|9.77|10.62|11.58|11.68|10.88|11.01|10.8|11.34|11.7|||||13.14|12.68|13.28|13.3|13.44||13.43|13.38|13.21|13.27|13.2|13.21|13.23|13.11|13.05|13.1|13.01|12.15|11.9|12.01|11.85|11.85|11.95|11.88|12.65|12.91|12.92|12.82|13.05|13.24|13.06|13.1|13.18|12.7|12.81|13.2|13.74|14|13.99|13.6|13.63|13.63|13.57|13.2|13.15|13.16|13.27|13.62||13.18|12.8|12.36
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.92|10.75|10.91|11.51|10.97|11.2|11.45|11.49|11.13|10.97|10.94|11.48|11.71|11.29|10.76||10.92|11.03|11.2|11.24|12.04|11.85|12.22|12.6|11.85|11.61|11.21|11.28|11.71|11.75|12.04|12.01|12.36|12.29|12.07|11.24|11.27|11.19|10.94|10.84|10.8|10.94|10.94|11.11|11.27|11.11|10.39|10.41|10.81|10.69|10.45|10.44|10.49|10.44|10.31|10.2||10.22|10.13|9.83|9.83|9.96|10.36|10.25|10.15|9.97|9.51|9.12|9.08|9.07|9.09|9.14|9.09|9.02|9.08|9.13|9.08|9.13|9.27|9.24|9.25|9.24|9.2|8.97|8.95||8.87|8.78|8.51|8.44|8.44|8.36|8.87|8.94|8.88|8.96|8.95|9.25|9.28|9.35|9.53|9.24|9.26|9.31|9.31||9.02|8.87|9.13|8.91|8.84|10.29|10.22|10.23|9.99|10.04|9.93|9.85|9.77||9.6|9.47|9.16|9.06||8.95|8.65|8.82|9.04|9.13|9.07|8.98|8.87|8.87|9.27|9.35|9.27|9.12|8.91|8.84|8.87|8.87|8.95|9.03|9.02|9.15|9.24||9.22|9.13|9.13|9.13|9.07|9.09|9.05|9.05|9.16|8.91|9.24|9.17|9.16|9.38|9.32|9.18|9.16|9.6|10|9.64|9.64|9.48|9.45|9.2|9.31|9.45|9.22|9.16|9.08|8.69|8.47|8.36|8.51|8.47|8.44|8|7.93|8.36|8.04|7.95|8.15|7.89|7.78|7.96|8.65|8.8|9.05|9.05|||||9.31|9.38|9.32|9.2|9.16||9.09|8.93|8.87|8.95|8.91|8.74|9.13|9.12|9.16|9.13|9.13|9.16|9.34|9.32|9.31|9.24|9.29|9.6|9.16|9.42|9.61|9.55|9.39|9.36|9.22|9.24|9.22|9.11|8.99|9.1|9.16|9.19|9.12|9.2|9.22|9.12|9.54|9.49|9.45|9.51|9.39|9.72||9.75|9.85|9.98
01798|15639|/equities/calamp-corp|R2000GROWTH|5.15|5.1|5.2|5.35|5.35|5.65|5.65|5.8|5.65|5.91|6.05|6|5.86|6.1|6.36||6.08|6.54|6.27|6.32|6.15|6.07|6|5.61|5.65|5.66|5.69|5.55|5.44|5.2|5.5|5.5|5.75|5.8|5.95|5.94|6.04|6.16|6.51|6.48|6.5|6.74|6.59|6.7|6.4|6.39|6.55|6.55|6.6|6.47|6.26|6.53|6.1|5.8|5.78|5.84||5.62|5.51|5.49|5.51|5.69|5.65|5.5|5.61|5.6|5.56|5.7|5.5|5.3|5.25|5.04|5|5|4.96|5.1|4.78|4.57|4.3|4.5|4.53|4.5|4.66|4.66|4.75||5|5.24|5.22|5.23|5.15|4.75|4.6|4.75|5|5.2|5.35|5.17|5.06|5.15|5.38|5.45|5.57|5.2|5.05||5.75|6.15|6|6.3|6.37|6.55|6.75|6.81|6.65|6.5|6.5|6.23|6.01||5.51|5.45|5.5|5.5||5.43|5.31|5.55|5.5|5.97|6|5.61|5.52|5.52|5.44|5.38|5.36|5.33|5.11|4.8|4.7|4.69|4.25|4.45|4.42|4.6|4.35||4.38|4.3|4.14|3.96|3.85|3.98|3.85|4|4.03|3.98|3.85|4.06|4.01|3.9|3.85|3.87|3.9|4.01|4|3.86|4.04|4.05|3.95|3.91|4.05|5.05|4.13|4.05|4.08|3.85|3.75|4|3.96|3.96|4|3.94|3.85|3.85|3.85|3.87|3.9|3.9|3.96|3.79|3.8|3.55|4.38|4.25|||||4.5|4.7|4.9|4.91|5.11||5.47|5.45|5.7|5.85|5.95|5.82|5.8|5.8|5.7|5.96|5.97|5.8|6.11|6.64|7.25|6.91|6.1|6.68|7.11|6.01|5.55|5.62|5.33|5.02|5|5.02|5.08|5.23|5.15|4.81|4.72|4.69|4.6|4.65|4.51|4.5|4.57|4.54|4.55|4.71|4.51|4.77||4.81|4.17|3.92
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.6|6.6|7.1|7.2|7.3|7.6|7.1|7.6|7.8|7.5|7.7|8.2|8.1|8.6|9.5||8.9|8.6|8.7|9.4|9.6|10.4|8.3|7.5|7.5|7.7|7.5|8.7|8.7|8.2|8.7|9.6|10.3|11|11.3|11.1|12.3|11.6|12|11|12.5|13.1|13.2|13.4|12.6|13.7|13.8|13.5|13.8|14.5|14.6|15|14.6|15|15.302|14.7||15.1|15.5|16.1|16.2|16.5|16.3|16.2|16.8|17.4|15.8|15.2|16.1|16.3|16.6|16.8|16.5|17|16.7|14.3|13.7|13.3|14.9|15|15.1|15.1|16|15.5|15.5||15.7|16.9|18|17.8|17.4|16.9|16.6|17|18|19.6|20.7|20.6|21.4|20.5|22.5|22.5|23|22.2|22.2||23.4|24.1|24.2|25.3|24.5|24.3|22.1|22|22|22.5|22.3|21|20.3||20.4|20.5|20.7|20.1||19.6|19|19.5|20.6|20.7|21.2|21.6|21.5|22.6|22.5|21.6|21.5|21.6|21.5|20.1|19.1|20.3|20.8|20.5|22.3|23|24.9||22.5|24.5|24|23.3|20.1|17.3|16.4|15.4|16.2|16|16|16.4|15.1|14.8|15.5|15.4|15.1|16.7|16.7|16.2|16.8|20.4|19|18.1|20.3|19.5|17.8|17.3|17|15.9|13.5|13.2|14.8|16|15.8|14.3|14|14|14.3|13.4|14|12.7|12.3|11.2|12|11.6|11.5|12|||||13.5|13.1|13.6|13.2|12||11.1|10.6|11.9|12|11.8|14|15.2|15.4|15.9|16.5|16.5|15|15.2|16.4|18.1|19.7|20|20.3|20.7|21.2|20.8|20.7|20.2|20.8|20.2|20.8|18|20.7|31|30.8|31|31.5|31.4|31.7|31.8|33|31.6|30|32.9|33|34|33||34.1|34|31
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.87|2.83|2.7||2.78|2.78|2.62|2.74|2.69|2.69|2.69||2.77|2.8|||2.83|||2.74|2.77|2.77||2.83|||2.83|2.78|2.92|2.87|2.83|2.83|2.83|2.83|2.78||2.82|2.78|2.78|2.82|2.8|2.82|2.79|||2.79||2.78|2.78|2.78|2.74|2.6|2.69|2.74||||||||2.69|2.69|2.69||2.78|2.69|2.69||2.69|2.72|2.75|2.74|2.69||2.69|2.7|2.69||||2.69||2.83|2.91||2.74|2.74|2.69|2.7|2.7|2.72|2.74|2.7||2.74|||||2.7|2.74|2.74|2.69|2.74||2.87|2.65||2.87|2.91|2.87|2.83|2.87|2.83|2.83||2.83|2.69||2.69|2.74||2.65||2.65|2.69|2.74|2.75|2.75|2.74|2.78|2.74|2.78|2.74|2.74||2.69|||2.74|2.76|2.76|2.83|2.78|2.65|2.83||2.83|2.87|2.79|2.78|2.86|2.78|2.79|2.69|2.74|2.72|2.75|2.79|2.76|2.83|2.83|2.84|2.78|2.78|2.83|2.75|2.77|2.72|2.78||2.92|2.83|2.88|2.84||2.79|2.87|2.98|2.92|2.84|2.87|2.75|2.69|2.84|2.87|||2.87|2.78|2.79|2.96|3.01|3.05||||||||3.14|3.07|3.15||3.14|3.16|3.21|3.17|||3.23||3.17|3.18|||3.2|3.23|3.25|3.25|3.23|3.23|3.23|3.23|3.25|3.28|3.25|3.28||3.32|3.29|3.49|3.59|3.59|3.77||||3.86|3.95|4.04|||4.04|4.13|3.82||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|10.5||10.75||11|11.5|11.75|11.5|11.5|11|11.5|11|11|10.5|10.75||11.25|11.25|11.25|12|11|||11.75|10.75|10.8|10.25|10.5|11|11|10.5|10.5|11||10.25|10.3|11|10|10.5||9.5|10.25|9.5|9.75|8.75|10|10.25|10|10.25||9.25|10||10|10|9.5||9.25||9.5|9.25|7.5||7.75||10|10|9.25|7.5||10|||9.75|10|8.75|6.5|7.25|7.5|7.5|||6.75|7.5|||7.25||6.5|6.5||6.5||6.5|7|||8.5||6.5||7.5||9.75|8.5||6.5|6.5|6.5|||6.5|6.4|6.75|7.05|10.8|9||||7.25|6.5|7||||8|7|7|8|8.5|7.75||8.75|||10.25||10.5|8.1|8.1|||||8||||||7.5|10.75||10.5|7.5|10.75|7||||||||8.75|7.5||7.75|8.75|8.75|8.75||8.75|9.25|10|11|8.85||8.85||8.75|7.6||7||||||6.25|7.25||6.75|7.25|7.25|||||5.5|5.05|||5||6|6|||6||6|7.5|||6.5|||6.75||6.5|7.75|7.25|||7.75|||7.25|7|6.75|||||||6.25|6.25|||||5.7|6||||5.45||5.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.578|5.333|5.213|5.144|5.078|5.2|5.2|5.204|5.231|5.287|5.3|5.442|5.533|5.571|5.444||5.6|5.756|5.711|5.711|5.711|5.756|5.844|5.944|5.711|6.036|6.389|6.422|6.387|6.178|6.144|6.4|6.344|6.338|6.3|6.356|6.42|6.378|6.393|6.433|6.4|6.456|6.5|6.353|6.189|5.991|5.989|6.138|6|5.938|5.567|5.533|5.718|5.978|6.089|6.1||6.044|5.86|5.796|5.867|5.9|5.744|5.664|5.687|5.629|5.733|5.622|5.447|5.456|5.633|5.6|5.667|5.4|5.289|5.333|5.356|5.418|5.402|5.478|5.416|5.167|5.122|4.8|4.789||4.753|4.744|4.4|4.351|4.356|4.293|4.267|4.333|4.3|4.222|4.6|4.456|4.22|4.236|4.198|4.089|3.933|3.944|3.967||4.067|4.122|4.156|4.222|4.256|4.333|4.396|4.444|4.413|4.407|4.444|4.504|4.444||4.649|4.66|4.633|4.778||4.733|4.629|4.511|4.407|4.358|4.222|4.156|4|4.06|4.071|4.289|4.311|4.311|4.656|4.533|4.431|4.298|4.036|4.111|4.058|4.127|4.033||4.262|3.904|3.631|3.456|3.538|3.711|3.856|3.724|3.567|3.542|3.5|3.558|3.747|3.778|3.747|3.744|3.882|3.967|3.871|3.533|3.462|3.52|3.278|3.409|3.944|4.18|4.184|4.178|4.289|4.278|4.022|3.918|3.644|3.84|4.122|3.953|3.829|3.78|3.778|3.718|3.778|3.867|3.898|3.867|3.971|4.156|4.602|4.842|||||5.211|5.222|5.18|5.404|5.067||5.067|5.04|5.224|5.429|5.44|5.371|5.593|5.34|5.316|5.053|5.033|5.047|5.053|4.944|4.944|4.727|4.911|5.3|5.236|5.173|5.176|5.158|5.211|5.249|4.956|4.589|4.5|4.689|4.691|4.822|4.111|4.111|4.267|4.28|4.311|4.516|4.689|4.944|5.027|4.964|4.9|4.878||4.889|5.022|4.878
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|10.55|10.37||10.21||10.38|10.39||||10.69|10.4||10.39|10.52||11.09|10.38|11.03|11.08|10.28|10.25||10.61|10.39|10.47|10.3|10.21|9.97|10.05|9.44||9.05|9.29|9.43|9.29|9.29|9.22|9.22|9.22|9.01|9.28|9.43|9.29||9.26|9.27|9.38|9.31|9.4|9.41|9.38|9.18|9.05|9.02|9.2||9.25|8.93|8.96|8.49|8.63|8.05|9.24|9.22|9.2|9.2|9.24|9.53|8.97|9.38|8.82|9.58|||9.76||9.58||9.53||9.53|9.62|9.62|9.95||10.09|10|10|10.19|10.19||10.09|10.19|10.19||10.23|||10.19||10.05|10.14|10.47|10.47||10.47|10.56|10.47|10.47|10.47|10.45|10.52|10.54|10.39|10.38|10.34|10.37|10.33||10.33|10.33|9.95|9.9||9.96|9.96|9.64|9.81|9.48|9.29|9.43|9.06|9.43||9.05|9.1|9.1|8.49|8.61|8.49|8.49|8.3|8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.5|4.25|5.25|5.5|4.5|5.5|6.25|8.25|7.75|8.25|9.25|10|6.5|6|7.25||7|6.25|7.5|8.25|9|9.25|10|11|10.75|9.5|9.25|8.5|7.25|8.75|13.75|15|16|17|15.75|15|52.75|53.75|58.25|57.75|57.5|56.5|60.25|57.5|53.75|49.75|49.75|47.5|46.75|48.74|47.5|51|50|50.75|43.25|40||40.25|41.5|41.25|44|47.75|47.5|48.5|48|47.12|47.25|48.25|52.5|50.5|52.5|51.75|58|57.5|58.75|63.13|68.75|68.75|69.75|69.75|70.75|70.75|71.75|69.25|66.25||68|70.25|70.5|69|68.75|69|66.5|78|77|83.75|82.5|82.5|79.75|86|87|86.25|86.5|86.5|86.25||87.5|87|87.5|88.75|92|92.5|93.75|90|86.02|86.75|91.25|94.25|92.25||88.75|84.75|81.5|81.25||81.25|81.25|85|87.5|90.54|90|88.75|91.75|88.75|98.25|96.25|97|102.5|103|105.75|105.75|104|102.75|101.75|100.75|100.75|100.25||100.75|101|101.5|102.75|101|101.25|98|100|97.5|100.5|100|94.25|106|93.75|90|95|86.25|87.5|82|81|75.25|77.75|81.25|85.28|85|83.75|86.75|87.5|85.25|88.75|86.25|88.5|87.5|81.25|76.25|66.88|62.75|70|75|74|70.25|75.25|75|72|83.25|83.75|90|86.5|||||92.5|92.5|92.5|92.5|90||89.75|87.75|86.5|83.75|95|90.75|90.5|95.25|95|93.75|96.25|94.25|96|94|94|95.75|95.75|94.75|94.75|92|87.5|81.25|81.25|82.5|87.5|94.5|92.5|92.5|92.25|91.75|84|86.25|88.75|91.25|93.75|96.25|93.75|97.75|97.75|99|99.5|100||100|100.75|98.5
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|6.8|6.2|6.22|6.3|6.26|6|5.7|5.67|6.15|6.67|6.95|6.88|6.81|6.99|6.87||7.631|7.98|8.1|8.47|8.55|8.36|8.75|8.661|8.7|8.54|8.54|8.581|8.59|8.5|8.42|8.81|8.51|8.45|8.26|8.21|8.06|8.07|8.84|8.8|8.54|8.52|8.38|8.34|8.2|8.05|8.02|8|7.5|7.5|7.4|7.45|7.55|7.43|7.43|7.37||7.56|7.61|7.06|7.05|8|7.9|7.78|7.9|7.77|7.6|7.6|7.53|7.67|7.35|7.51|7.4|7.35|6.8|6.65|6.65|6.7|7.02|7.19|7.13|7.35|7.36|7.4|7.21||7.22|6.97|7.6|8.95|8.95|9.03|8.95|8.95|8.98|8.99|8.76|8.8|10.122|10|10|10.3|10.9|11.012|11||11.095|10.95|10.83|11.05|10.6|11.11|11.04|11.4|11.13|10.56|10.3|10.85|10.76||11.02|10.95|11.15|11.1||11.21|10.7|11.29|11.7|11.81|11.72|11.84|11.8|11.65|11.56|11.84|11.84|11.73|11.7|11.47|11|10.48|10.3|10.25|10.25|10.29|10.5||9.1|8.39|8.15|7.44|7.35|7.06|6.83|6.75|6.7|6.7|6.75|6.85|6.9|7.05|7.3|7.4|7.4|7.71|7.6|7.39|7.5|7.86|7.55|7.5|7.18|7.2|8.09|8.01|7.76|7.79|7.59|7.85|8.05|7.41|7.5|7.73|7.89|8.5|8.15|7.4|7.3|7.15|6.94|6.75|6.98|6.76|6.51|6.6|||||6.77|6.72|6.54|6.3|7.15||6.85|6.9|8.73|8.74|8.6|8.5|8.86|9.89|9.96|10.1|10.23|10.03|9.77|9.21|9.1|9.36|9.27|9.15|9.165|9.15|8.94|9.39|9.49|9.4|9.27|9.45|9.37|9.03|9|10.06|10.02|10.05|10.02|10.1|10|10.8|10.76|11.28|11.77|11.85|11.84|11.7||11.65|11.49|10.99
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.52|19.48|19.38|18.81|18.81|18.82|18.81|18.9|19|18.95|18.81|18.95|18.6|18.48|18.57||18.42|18.33|18.26||18.69|18.81|19.12|19.31|19.05|18.81|18.9|19.19|19.48|19.48|19.52|19.26|19.24|18.62|18.52|18.24|18.26|18.45|18.24||18.29|18.45|18.81|19.1|18.2|18.24|17.95|17.9|17.8|17.69|17.62|17.71|17.61|17.41|17.26|17.43||16.79|16.54|16.33|16.19|16.45|16.24|16.72|16.66|16.76|16.79|16.93|16.93|16.9|16.88|16.67|17.14|17.07|17.38|17.3|17.32|17.29|17.24|17.36|17.5|17.24|17.29|17.18|17.32||17.32|17.12|16.73|16.91|16.17|15.88|15.8|15.53|15.4|15.29|15.36|15.33|15|15.04|14.98|14.88|15|14.86|15||15.02|15|15.07|15.17|15.13|15.24|15.48|15.52|15.21|15.33|15.43|15.59|15.43||15.86|16.01|15.95|15.65||15.33|15.04|15.1|15.14|15.17|15.14|15.12|15.21|15.17|15.29|15.06|15.26|15.24|15.12|15.1|15.05|15.07|15|14.88|14.81|15.02|14.97||14.88|14.76|14.88|14.76|14.76|14.88|14.76|14.76|14.98|14.83|14.89|14.76|14.96|15.3|15.62|15.69|15.83|15.95|15.9|15.83|15.71|15.83|15.71|15.95|15.81|15.71|15.71|15.92|15.95|15.9|15.88|15.64|15.67|15.52|15.35|15.19|15.28|15.26|13.99|13.74|13.88|14.1|14.07|13.71|14.1|14.05|14.34|15|||||15.48|15.52|15.89|16.07|16||15.95|15.95|16.04|15.99|15.97|16.02|16.02|16.12|15.95|15.79|15.81|15.83|15.82|15.57|15.4|15.33|15.19|15.36|15.33|15.33|15.33|15.46|15.4|15.24|15.31|15.33|15.19|15.46|15.62|16.2|16.31|16.33|16.26|16.19|16.1|16.14|16.14|16.17|16.19|15.92|15.82|16.02||15.95|15.95|14.71
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|15.85|15.79|16.15|16.1|16.2|16.15|16.1|16.15|15.97|15.9|15.83|15.88|15.9|15.96|15.88||16.09|16|16|16.34|16.5|16.5|16.64|16.7|16.66|16.6|16.35|16|16.38|16.04|15.93|16.05|15.97|15.82|15.79|15.8|15.65|15.62|15.7|15.68|15.67|15.65|15.55|15.62|15.68|15.66|15.7|15.59|15.4|15.3|15.18|15.13|14.93|15|14.73|14.61||14.76|14.85|14.47|14.41|14.75|14.9|15.06|15.03|14.91|14.73|14.35|14.15|14.34|14.63|14.75|15.07|14.65|14.38|14.25|14.15|14.11|13.96|13.96|14.3|13.93|13.97|13.62|13.93||13.95|14.01|13.7|12.97|13.21|13.1|13.03|13.26|13.62|13.65|13.85|13.68|13.34|13.3|13.15|13.1|13.18|12.82|12.88||13.39|13.45|13.51|13.54|13.38|13.45|13.38|13.38|13.2|13.34|13.4|13.75|13.64||13.57|13.5|13.53|13.61||13.38|13.23|13.2|13.27|13.3|13.15|13.27|13.15|13.18|13.24|13.23|13.05|13.18|12.68|12.57|12.62|12.82|12.85|12.46|13.32|13.88|13.8||13.75|13.64|13.01|13.12|13.1|13.06|12.64|12.57|12.47|12.31|12.3|12.12|12.45|12.4|12.15|11.95|11.88|12.25|12.01|11.75|11.89|11.95|11.85|11.9|11.9|11.92|11.9|11.75|11.72|11.5|11.3|11.6|11.7|11.7|11.53|11.65|11.5|11.25|13.64|12.72|13.86|13.82|13.28|13.25|13.95|13.89|14.05|13.95|||||14.8|15.38|15.91|16.7|16.5||16.34|16.14|16.25|16.24|16.3|15.99|15.88|16.15|16.29|16.18|16.09|16|15.86|15.66|15.38|15.18|15.38|14.97|14.78|15.12|15|15|14.65|13.9|13.41|13.48|13.64|13.62|14.07|13.88|13.45|13.38|13.46|13.38|13.19|13.01|12.89|12.7|12.75|12.6|12.7|12.76||12.64|12.93|12.79
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|10.6|10.41|10.4|10|10.38|10.49|10.54|10.5|11.12|11.38|11.59|11.7|11.72|11.88|11.91||11.75|11.5|11.29|11.2|11.07|11.18|11.5|11.21|11.25|10.76|10.76|10.89|10.84|10.91|10.83|11.07|10.6|10.59|10.9|10.87|11.14|11.08|11.32|11.47|11|11.32|11.2|11.18|11.05|10.99|10.96|11.32|11.48|11.45|11.55|11.4|11.43|11.47|11.2|10.75||10.53|10.35|10.28|10.33|10.32|10.07|9.93|9.89|9.55|10.44|10.13|10.44|10.85|10.35|10.38|9.94|9.43|9.51|9.26|8.97|8.97|8.98|8.99|9.03|9.05|9|8.88|9.07||9.5|9.35|9.65|9.71|9.62|9.55|9.52|9.55|9.49|9.45|9.66|9.68|9.4|9.48|9.65|9.46|9.1|9.25|9.38||9.48|9.5|9.65|9.65|10.07|10.82|10.82|11.65|10.76|11.47|11.13|10.95|11.02||11.25|11.05|10.7|10.62||10.38|10.2|10.11|10.05|10.04|9.78|9.8|9.93|9.75|10.04|9.97|9.66|9.59|9.77|9.74|9.72|9.79|9.75|10.5|10.5|10.51|10.53||10.59|10.7|10.24|10|10.53|11.27|11.05|10.96|10.72|10.82|10.97|10.55|10.95|10.88|10.49|10.95|11.25|11.12|11.05|10.88|10.72|11|9.88|9.82|9.79|10.2|9.9|9.62|9.35|9.86|9.4|8.85|8.55|8.45|8.45|8.1|8.01|7.67|7.42|7.05|7.03|7.35|7.38|7.47|7.82|7.62|8.4|8.43|||||8.03|8.65|8.57|8.95|8.88||8.97|8.95|9|9.1|9.11|9.21|9|9.57|9.8|9.65|9.6|9.72|9.9|9.18|8.72|8.65|8.8|8.78|8.68|8.85|9.16|9.43|9.58|9.3|9.3|9.4|9.16|8.75|9.26|8.85|8.84|10.53|10.75|10.38|11|11.7|11.62|11.45|11.94|12.3|12.84|12.87||13.26|13.14|11.95
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|0.6667|||||||||||||||||0.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|43.43|42.62|43.2|42.67|42.71|42.57|41.65|40.85|40.55|40.75|40.85|40|41.95|42.5|42.1||42.2|42.85|42.6|42.6|43.55|43.92|42.76|41.5|39.85|36.8|35.8|36.8|38.24|38.66|38.95|38.25|37.5|36.85|35.95|35.87|36.25|36.45|37.22|38.75|38.6|39.35|39.77|40|40.01|40.25|39.51|38.4|38.35|38.8|38.46|38.15|37.52|37.75|37.65|38||36.95|35.35|34.9|35.1|35.25|34.45|34.99|34.9|34|34.8|34.6|34.65|34.45|35.39|34.7|34.4|35.9|35.79|35.3|35.92|34.85|34.53|34.87|34.5|33.9|35.15|35.4|36.8||35.57|35.9|35.15|36.3|36.2|35.9|35.75|35.65|35.9|36.5|37.21|36.5|35.5|35.5|35.01|35|33.3|33.05|33||33.01|33.06|31.97|31.85|31.5|32.27|32|31.95|31.35|31.91|31.6|32.4|32.35||33.1|32.65|33.7|33.3||32.85|32.05|31.98|31.9|32|31.8|32.5|31.6|32.1|32.25|33.65|33.6|32.45|31.77|33.6|32.81|31.5|31.5|30.05|29.8|30.75|30.9||30.7|29.6|29.7|28.9|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.2|1.25|1.4|1.4|1.5|1.7|1.6|1.7|1.7|1.8|1.8|1.8|1.9|1.9|1.9||1.8|1.65|1.6|1.7|1.7|1.7||1.7|1.7|1.8|1.6||1.5|1.42|1.42|1.15|1.4|1.2|1.2||1.2||1.1|0.9||||||||0.9||0.9|0.9||1|1|||||0.8|0.75|0.85|0.75||0.85|0.75|||0.7||0.6||1||0.8||||1.2||0.8|||||||1.2|0.8||0.8|0.8||||0.8||||||||0.9|0.61|0.6||0.7|0.8|0.8|0.8||||0.8|0.7||0.8|0.8|||0.7||0.7|0.8||0.9|0.8|0.8||0.8|0.8|0.9|0.8||0.8|0.75|0.7|1.05|1.05||||1.1|1.05|1.2|||||||||1.05||1.2|1.1||1.3|1.1|1.1|1.1|1.05|||1.05||1||||1.3||||||1|||||||||0.95|0.9|0.95|0.9|0.9|1|0.8|||1.2||||||1.3||1.4||||1.3|||1.6|1.6|1.8|1.6||1.6||||||||1.8|1.6|1.5||1.45|1.45|1.45||1.45|1.6||||1.45|1.45||1.4|1.4|1.25|1.1||0.95|0.94||||0.75||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.59|7.98|7.88|7.82|7.92|7.95|7.84|7.92|8.23|8.1|8.1|8.13|8.06|8.22|7.66||7.61|7.61|7.81|7.41|7.57|7.83|7.7|8.23|8.08|7.71|8.09|8.08|8.35|8.44|8.56|8.64|8.71|8.03|8.43|8.57|9.32|9.47|9.43|9.4|9.73|10.26|10.25|10.43|10.31|10.24|10.49|10.6|10.29|10.53|10.02|10.18|10.8|10.78|10.85|11.33||11.51|11.23|11.38|11.38|11.33|11.11|11.46|11.35|11.72|11.7|11.7|11.64|11.49|11.17|11.63|11.74|11.46|11.4|11.23|11.19|11.33|11.38|11.97|11.68|11.23|11.35|10.91|10.74||10.8|10.72|10.49|10.78|10.04|9.98|9.57|10.2|10.84|11|11.4|11.14|11.07|11.11|11.39|11.83|11.9|11.49|11.48||11.15|10.9|11.01|11.03|11|11.13|11.07|11.6|12.34|12.55|12.43|12.93|12.98||13.23|13.36|13.31|13.51||13.16|12.75|12.75|13.36|13.58|14.06|12.88|13.53|13.58|15.63|16.83|17.2|17.4|17.83|17.81|17.71|17.9|17.46|16.97|16.99|17.37|17.3||17.03|17.34|17.48|17.2|16.46|16.62|16.74|16.48|16.79|16.81|16.77|16.34|16.39|17.08|16.58|16.68|16.25|17.16|16.95|16.44|16.66|16.32|17.28|17.57|17.67|17.67|17.41|17.9|17.9|17.91|17.81|18.01|17.9|18.31|18.18|18.1|17.79|17.18|16.85|16.42|16.33|16.72|16.46|14.07|15.21|16.26|16.06|15.08|||||16.26|16.47|16.46|17.38|17.44||17.46|16.69|16.36|16.16|15.95|15.57|15.5|15.1|13.75|13.63|13.46|13.52|13.69|13.82|13.52|13.01|12.89|12.69|13.36|13.32|13.38|13.15|12.85|12.7|12.56|12.55|12.64|12.58|12.47|12.68|12.54|12.54|12.34|11.95|11.75|12.34|12.45|12.15|12.44|12.11|12.31|12.54||12.48|12.48|11.56
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.8|2.8|2.88|2.88|2.93|2.88|2.8|2.95|2.9|2.81|3|2.98|3|3.35|3.35||3.3|3.3|3.3|3.31|3.3|3.37|3.35|3.38|3.1|3.4|3.46|3.5|3.5|3.6|3.51|3.61|3.7|3.7|3.986|3.97|3.97|3.97|3.93|3.91|3.93|4.01|4.01|4.01|4.2|4.27|4.26|4.1|4.2|4.1|3.75|4.43|4.421|4.5|4.3|4.32||4.43|4.3|4.4|4.31|4.3|4.2|3.7|3.98|3.96|4.2|4.099|3.91|3.813|3.85|3.97|3.94|3.92|3.68|4.15|4.25|4.29|4.211|4.27|4.14|4.55|4.5|4.51|4.75||4.72|4.63|4.4|4.56|4.65|4.37|4.37|4.11|5.19|5.15|5.111|5.13|5|5.15|5.06|5.09|5|5.1|5.3||5|4.96|5.15|5.2|5.25|5.3|5.15|4.61|4.57|4.75|4.81|4.25|3.9||3.78|3.55|3.49|3.49||3.31|3.3|3.28|3.26|3.25|3.25|3.45|3.45|3.5|3.45|3.57|3.57|3.61|3.68|3.65|3.6|3.61|3.62|3.7|3.6|3.6|3.53||3.5|3.5|3.5|3.64|3.45|3.5|3.51|3.47|3.53|3.55|3.5|3.51|3.5|3.6|3.64|3.6|3.75|4.25|4.15|4.14|4.1|3.82|4.05|4.01|4.05|4.5|3.65|3.48|3.35|3.1|3.2|3.2|3.25|3.5|3.41|3.3|3.32|3.4|3.51|3.51|3.6|3.6|3.6|3.32|3.68|3.6|3.45|3.03|||||4|4.1|4.1|4.1|4.15||4.1|4.1|4.15|4.1|4.1|4.11|4.11|4.1|4.4|4.35|4.19|4.59|4.45|4.22|4|4|4.25|4.51|4.21|4.1|3.95|3.74|3.5|4.05|4.15|4.53|4.26|4.01|4|4.15|4.2|4.34|4.29|4.27|4.5|4.85|4.85|4.97|4.72|5.5|5.25|5.3||6.05|6.05|6.05
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.22|14.92|15.13|15.18|14.97|14.86|14.6|14.75|15.16|15.29|15.61|16|16.12|15.93|15.78||16.6|16.39|16.7|16.71|17.34|17.34|17.31|17.09|16.73|16.58|16.53|16.78|16.63|16.56|16.77|16.37|16.13|16.09|15.64|16.07|16.31|16.17|15.85|16.24|15.88|15.71|15.02|15.15|14.62|14.62|14.51|14.58|14.43|14.08|13.27|13.48|13.02|13.24|13.31|13.24||13.09|13.24|13.02|13.45|13.52|13.64|13.61|13.63|13.33|13.38|13.59|13.45|13.38|13.34|13.34|12.85|13.24|13.24|13.02|12.8|12.77|12.85|12.94|12.73|12.49|12.48|12.54|12.49||12.74|12.68|12.5|12.58|12.43|11.93|11.87|11.86|12.03|12.17|12.32|12.39|12.69|12.81|12.74|12.63|12.51|12.39|12.6||12.6|12.7|13.34|13.31|13.07|13.63|13.62|13.62|12.92|13.23|13.2|13.27|13.07||13.41|13.58|13.6|13.45||13.06|13.16|12.9|13.29|13.16|12.7|12.81|13.08|13.29|13.06|12.85|13.06|12.56|12.32|12.17|12.03|12.14|11.61|11.77|11.66|11.81|11.82||11.82|11.93|11.74|11.78|12.09|11.82|11.54|11.89|11.82|12.07|12.13|12.32|12.46|12.67|12.39|12.39|12.95|13.02|13.06|12.92|12.21|12.21|11.93|11.5|11.69|11.4|11.32|11.32|11.32|11.4|11.01|11.01|11.36|11.36|11.78|11.75|11.68|11.96|11.43|11.11|11.57|11.57|11.78|11.68|11.89|11.75|13.34|13.34|||||13.38|13.31|13.41|13.84|13.99||13.91|13.87|13.73|14.16|14.37|13.87|13.91|14.01|14.72|15.08|15.32|15.15|15.13|14.93|14.58|14.33|14.23|14.51|14.08|14.19|14.16|14.58|14.23|14.17|13.94|14.05|13.48|13.31|13.24|13.48|13.38|13.45|13.27|13.11|13.07|13.13|13.02|12.97|12.95|12.95|12.99|13.55||13.82|13.59|13.55
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.04|7.1|7.09|7.08|7.19|7.05|7.04|7.06|7|7|7.05|7.06|7.1|7.11|7.12||7.05|7.02|7.05|7.29|6.68|7.24|7.16|7.19|7.25|7.19|7.3|7.25|7.1|7.35|7.2|7.6|7.55|7.51|7.5|7.25|7.2|7.13|7.1|7.18|7.15|7.03|7.03|7.06|7.05|7|7.02|7.02|7|7.01|7|7.02|6.9|6.87|6.9|6.88||6.91|6.9|6.9|6.9|6.8|6.76|6.75|6.5|6.73|6.68|6.75|6.82|6.65|6.8|6.74|6.73|6.74|6.7|6.6|6.65|6.65|6.65|6.65|6.63|6.61|6.65|6.64|6.64||6.5|6.62|6.61|6.74|6.73|6.81|6.8|6.7|6.7|6.75|6.7|6.61|6.55|6.55|6.74|6.74|6.72|6.71|6.71||6.52|6.71|6.6|6.51|6.46|6.58|6.58|6.5|6.41|6.41|6.37|6.41|6.4||6.35|6.28|6.35|6.41||6.4|6.5|6.4|6.31|6.33|6.38|6.44|6.44|6.46|6.48|6.47|6.54|6.35|6.5|6.5|6.5|6.51|6.51|6.51|6.5|6.49|6.56||6.6|6.61|6.61|6.61|6.56|6.65|6.56|6.84|6.85|6.7|6.85|6.77|6.7|6.4|6.68|6.7|6.79|6.65|6.65|6.5|6.65|6.45|6.25|6.3|6.13|6.26|6.23|6.16|6.16|6.11|6.1|6.18|6.06|6|6.1|6.1|6.1|6.1|6.12|6.1|6.2|6.01|5.9|5.86|6.08|6.08|6.1|6.05|||||6.11|6.12|6.16|6.14|6.12||6.14|6.02|6.22|6.16|6.14|6.14|6.12|6.13|6.13|6.2|6.14|6.13|6.02|6.05|6.05|6|6.01|6.2|6.11|6.02|6.05|6|6.05|5.97|5.96|5.98|5.98|6|5.95|5.94|5.99|6|5.98|5.92|5.89|5.92|5.92|5.91|5.94|5.93|5.93|5.86||5.85|5.84|5.82
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.63|12.3|12.2|12.7|13.01|13.64|13.48|13.9|14.61|14.76|14.9|15.51|15.55|15.56|15.71||16.06|15.53|15.9|15.85|16.51|16.5|16.75|16.75|16.2|15.9|15.65|16.26|16.59|16.05|16.25|16.05|16.6|16.5|16.8|16.81|16.8|16.8|17.4|17.6|17.2|18.02|17.86|18.43|17.9|18.41|18.25|18.6|18.5|17.43|16.85|17.1|16.41|16.26|16|16.09||16.15|15.55|15.25|15.25|15.73|15.28|15.06|15|15.1|15|15.38|15.4|16.5|16|15.75|14.7|14.2|14.5|14.15|13.4|13.3|13.25|13.5|13.48|12.9|13.29|14.01|14.05||14.57|14.2|13.91|13.79|13.97|13.76|13.98|13.99|14.51|14.8|15.1|14.8|14.25|14.58|15.2|15.3|15.17|14.96|14.91||15.5|15.52|15.51|15.6|15.65|16|15.93|16.1|16.26|16.9|16.8|15.84|15.5||15.72|15.65|15.65|15.2||15|14.4|14.3|15.1|15.15|14.9|14.5|14.75|15.5|15.1|14.9|15.13|15.1|15.23|14.4|14.21|14.89|14.76|14.89|15.36|15.4|15.45||15.52|16.35|16.5|16.11|16|15.97|15.4|15.09|15.42|15.2|15.12|15.12|15.2|16.32|16|16.1|16.2|16.86|17.1|16.97|16.97|16.8|16.85|16.92|16.97|17.2|16.99|16.5|16.37|16.2|15|15|15.5|14.8|14.7|13.85|13.62|13.9|14.42|13.7|14.6|14.5|13.95|13.49|13.7|14.5|14.51|15.51|||||16.7|16.7|17.01|18.55|19.5||19.5|19.42|20.36|20.1|19.91|19.9|19.91|19.55|20.4|20.65|21|21.5|21.8|22.1|21.96|21.3|21.5|21.4|21.6|22.57|23.1|23.25|22.2|21.35|21|21.6|20.75|20.5|20.7|20.9|20.61|20.17|20|19.7|20.31|20.09|19.4|18.65|18.8|18.85|18.5|19.5||20.25|20.5|20
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.9|3.33|3.46|3.44|3.33|3.29|3.27|3.17|3.33|3.35|3.5|3.33|3.25|3.24|3.25||3.23|3.24|3.2|3.32|3.33|3.33|3.27|3.33|3.32|3.32|3.32|3.37|3.32|3.33|3.34|3.3|3.37|3.33|3.32|3.3|3.25|3.22|3.16|3.33|3.25|3.15|3.07|3.1|3.08|3.07|2.97|2.83|2.75|2.72|2.75|2.73|2.67|2.66|2.66|2.7||2.72|2.72|2.72|2.73|2.73|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.71|2.72|2.72|2.72|2.72|2.7|2.63|2.72|2.72|2.72|2.64|2.71|2.72|2.7|2.67|2.71||2.7|2.7|2.64|2.63|2.63|2.62|2.69|2.7|2.63|2.67|2.73|2.67|2.47|2.6|2.55|2.63|2.47|2.43|2.43||2.43|2.47|2.5|2.5|2.54|2.54|2.5|2.46|2.37|2.35|2.33|2.33|2.28||2.24|2.18|2.19|2.22||2.14|2.13|2.23|2.23|2.25|2.31|2.33|2.32|2.17|2.04|1.97|2.25|2.3|2.44|2.45|2.42|2.32|2.27|2.41|2.48|2.5|2.53||2.48|2.5|2.5|2.6|2.62|2.63|2.63|2.62|2.52|2.48|2.53|2.6|2.67|2.66|2.62|2.57|2.57|2.6|2.58|2.67|2.74|2.68|2.68|2.6|2.64|2.63|2.62|2.64|2.62|2.62|2.6|2.66|2.65|2.68|2.68|2.67|2.65|2.57|2.52|2.48|2.44|2.37|2.35|2.33|2.59|2.7|2.71|2.75|||||2.82|2.75|2.75|2.75|2.75||2.77|2.73|2.71|2.72|2.7|2.87|2.9|2.85|2.85|2.84|2.68|2.9|2.84|2.78|2.75|2.71|2.63|2.63|2.63|2.63|2.63|2.62|2.58|2.61|2.6|2.52|2.47|2.46|2.58|2.65|2.72|2.67|2.66|2.57|2.38|2.36|2.26|2.21|2.16|2.15|2.15|2.15||2.15|2.08|2.2
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.37|3.18|3.27|3.49|3.92|4.02|3.08|3.94|4.58|4.62|4.74|4.7|4.66|4.86|4.92||5.12|5.08|4.99|5.05|5.14|4.92|4.96|5.07|5.08|5.07|5.37|5.34|5.57|5.3|5.3|5.68|5.77|5.53|5.76|5.68|5.53|5.45|5.56|5.46|5.49|5.83|5.64|5.61|5.68|5.61|5.57|6.06|5.72|5.63|5.53|5.84|6.06|6.09|6.4|6.55||6.44|6.4|6.74|6.64|6.67|6.78|6.73|7.08|7.24|6.64|7.18|7.01|6.93|6.82|6.5|6.36|6.11|6.06|6.06|5.88|6.02|6.02|6.02|5.95|6.02|6.41|6.25|5.87||6.43|6.21|6.06|5.68|5.49|5.3|5.61|5.68|5.68|5.83|5.88|5.68|5.46|5.8|5.73|5.49|6|5.53|5.46||5.39|5.11|5.8|5.92|6.41|6.45|6.29|6.21|6.58|6.78|7.05|7.18|7.21||7.42|6.89|6.82|6.75||6.74|6.75|6.82|6.89|6.86|6.49|6.44|6.71|6.86|6.83|6.82|6.86|6.71|6.55|6.83|7.07|6.52|6.45|6.41|6.29|6.12|6.21||6.25|6.06|5.88|5.57|5.99|6.11|6.07|6.06|6.74|6.74|6.63|7.43|7.61|7.5|7.71|7.5|7.5|7.98|7.8|8.68|8.68|8.19|8.18|8.12|7.92|7.87|8.02|8.02|7.99|7.28|7.09|7.01|6.21|6.89|7.08|7.27|7.44|7.12|7.4|7.43|7.38|7.12|6.89|6.44|7.14|6.12|6.34|7.77|||||8.22|8.54|9.6|10.38|10.15||9.02|8.86|9.14|9.12|9.32|9.02|8.83|8.11|8.03|7.67|7.66|7.61|7.5|7.5|7.5|7.39|7.1|7.52|7.65|7.65|7.51|7.51|7.5|7.05|7.02|6.97|6.29|5.99|5.92|6.42|6.4|6.14|7.2|7.11|7.12|7.46|7.27|7.21|7.5|7.84|7.84|7.8||7.65|7.62|7.38
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|82.98|78.3|79.92|75.73|77.22|76.56|70.2|87.6|97.68|94.98|98.1|105.9|103.02|104.4|102.3||100.74|105|102.3|106.72|107.7|102.31|99|97.38|90.84|90|89.7|93.3|91.56|88.8|89.4|91.38|94.2|93.54|92.94|91.38|88.56|99|102.72|104.7|108.72|108.84|108.18|108.78|108.3|107.4|109.14|108.97|105.84|104.52|102.6|103.92|115.74|115.32|115.8|115.8||116.64|115.2|113.46|111|109.38|103.86|98.28|100.2|97.38|95.1|95.76|96.6|95.7|95.7|92.34|89.94|89.1|88.8|86.7|85.5|85.32|86.28|83.1|81.66|79.8|82.8|82.56|85.5||85.5|87|87.12|85.68|84.66|80.58|75.9|81.3|82.2|84.6|89.7|88.74|84.9|94.38|95.7|96.3|97.8|93.3|93.66||94.8|96.12|98.7|98.64|99.78|106.02|106.5|104.7|102.54|104.4|100.02|101.94|99.72||102.6|107.16|107.82|109.5||107.1|107.4|106.5|105.9|105.18|96.78|94.08|96.84|98.4|103.14|103.5|102.6|101.64|99.9|97.38|99.06|94.5|90.9|90.96|94.74|88.5|86.1||80.46|80.46|79.62|79.2|78.84|78.9|75|72|72.9|77.7|77.28|75.84|75.6|75.24|77.04|74.7|71.76|76.2|78|75.9|74.7|75.06|68.76|67.2|64.14|64.8|70.38|64.5|61.8|62.7|57.6|55.02|54.9|54.42|54.12|56.28|55.2|52.38|50.82|48|48.9|48|45.3|43.8|47.88|46.56|52.2|51|||||53.7|54.66|56.7|57.96|58.08||59.1|58.98|58.5|60.18|60.72|60|60.3|56.16|55.8|54.96|58.2|58.2|58.62|60.6|57.3|57.42|57.06|59.4|58.8|60|59.7|60.9|59.82|59.7|59.46|59.34|56.4|56.1|57.96|58.8|59.7|59.52|58.98|58.86|57.9|58.38|58.86|56.46|57.9|61.14|63.78|67.62||67.74|67.8|67.8
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.29|13.88|13.62|13.15|13.04|12.91|14.61|14.39|14.91|15.32|15.76|16.89|16.69|16.6|16.62||16.75|17.02|17.3|17.38|17.38|17.57|18|17.85|17.13|17.2|17.03|17.94|17.2|17.05|17.06|17.5|17.48|17.58|16.62|16.45|16.99|17.07|16.98|17.18|17.43|17.25|17.6|17.59|17.03|17.05|17.22|17.37|17|16.73|16.52|16.52|16.68|16.75|16.91|17.05||17.75|17.3|17.3|16.57|17.57|17.7|17.73|17.99|17.8|17.98|18.05|18.18|18.2|17.62|18|18.05|17.33|17.75|17.2|16.55|16.35|16.63|16.59|16.4|16.55|16.27|15.96|15.78||15.96|16|15.91|16.52|15.8|15|14.89|15|15.43|15.45|16.25|16.38|16.38|16.38|16.47|16.52|16.64|16.51|16.63||16.82|16.6|16.38|16.4|16.3|16.45|15.87|16.37|16.38|16.35|16.5|16.32|16.3||16.48|16.75|16.36|15.5||15.35|15.05|15|14.32|14.08|14.02|13.38|13.38|13.38|13.41|13.5|13.83|13.88|14.25|13.69|13.6|13.56|13.75|13.79|13.73|13.71|13.65||13.55|13|13.66|13.71|13.68|14.13|14.03|13.25|13.75|13.51|13.93|12.51|13.1|12.41|12.4|12.4|12.35|12.5|11.88|11.52|11.5|11.5|11.7|11.67|11.85|12.5|11.97|11.8|12.05|11.9|11.5|12.15|12.5|12.45|12.48|11.53|11.53|11.43|10.9|12|12.47|13|13.5|13.25|13.75|14.03|13.99|14.03|||||15.5|15.5|15.63|15.46|15.28||15.27|15.2|15.05|15.03|15.05|15.03|15|15.06|15.18|15.18|15.31|15.47|15.47|15.47|15.5|15.5|15.47|15.47|15.72|16.04|15.9|15.7|16.27|15.87|15.88|16.38|15.62|15.09|14.97|14.97|15.01|14.82|14.75|14.78|14.5|14.82|14.61|14.6|14.62|14.68|14.72|14.72||14.98|14.88|15.18
01899|17508|/equities/vermillion|R2000GROWTH|32.5|33|36.9|35.5|42.1|35.1|42.5|43.7|47|42.9|45.2|45.5|42.8|42.6|43.5||45.31|45.5|46.2|46|47|44.5|44.5|49.11|51.5|55.9|56.6|57.91|58.6|59.3|59.09|59.2|60.7|60.6|60|60|60.81|60|61.8|61.4|61|64.4|64.9|61.8|61.8|61|59.6|58.6|59.2|57.3|60|56.4|55.8|56|57|56.3||59.5|60.1|58.61|59.1|65|65|66.4|66.6|65.1|61|64.6|65.3|65.5|67.4|61.5|60.114|59.3|59.4|53|52.5|57.4|59|53.4|57.8|57|57.1|58.2|58.9||60|63.9|63.4|63.7|61.9|55.5|57.6|61.3|63.9|65|68.8|66.4|65.5|65|63.7|64.8|70|69.7|69.6||69.5|69.7|69.5|69.8|70|69.5|69.5|71.6|70|67.8|68.1|75|68.8||73|68.2|68|66||60|57.3|55|53.85|53.9|49.3|49.4|53.6|53.5|54.3|53.6|57.1|51.7|51|49.5|49.95|50.3|49.6|49.6|50|50.9|49.3||49.1|49.1|48.5|46.5|46.2|46.9|48.8|49|50.3|55.5|55.5|52.6|50.5|48.8|47|42|40|37|34|28.9|28|27.5|26.6|27.6|30|29.8|29.7|28.8|28.5|27.9|27.2|27.7|28.7|28.3|29.4|29.3|29.2|28.8|29|27.8|27.9|29.7|29.8|20.6|25.5|31.5|35|30.1|||||32|30.1|30.5|39.6|40.6||40.8|42|43.1|43.6|45.6|47.4|46.7|45.9|48.1|43.1|41.7|42.5|42.1|41.9|41.1|40.7|41.9|42.5|41.1|44.1|42.5|44.5|42|39.6|41.1|43.2|43.2|44.9|44.9|46.4|45.9|46.8|45|47|48.2|48|48|56.1|58.5|58.5|59|60.5||60.6|61.2|59.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27.33|27.33|27.36|27.4|27.65|27.51|26.6|27.62|28.89|28.38|30.25|30.47|30.77|30.8|30.85||30.4|30.54|30.7|30.87|31.15|31.47|31.29|32|30.76|30.52|30.6|31.1|31.97|32.04|31.86|31.76|31.21|31.4|31.8|31.4|31.45|31.38|31.1|30.59|30.5|30.2|30.2|30.2|31.5|31.14|30|29.6|29.4|29.1|28.73|28.97|28.8|28.95|28.95|28.81||28.6|28.45|28|28|28|27.91|28|28|27.92|27.95|28|28|27.98|27.88|27.9|27.8|27.55|27.51|27.8|27.3|27.26|27.66|27.61|28.05|27.06|27.31|27.4|26.93||26.93|26.7|26.76|26.6|26.66|26.8|26.81|27.37|27|27|27.01|27|26.15|27.5|27.25|26.1|26.72|26.9|26.13||28.01|28.04|28.5|28.03|27.93|27.3|26|26.5|25.8|25.71|25.01|26.38|26.35||25.78|25.75|25.45|26.23||26.73|26.19|26.03|25.32|24.81|24.55|24.5|24.25|24.5|27.08|26.53|27.35|27.79|27.5|26.57|26.54|26.02|25.55|24.18|23.05|23.75|24.76||23.97|23.94|23.65|24.57|23.51|23.87|23.55|23.5|23.25|22.5|23.46|23|22.9|22.85|22.75|23.27|23.75|23.55|24.01|23.51|23.5|22.98|22.55|22.75|22.85|22.75|23|23|22.99|22.95|22.7|22.65|22.51|22.78|23.01|22.9|24.25|23.9|23.4|23.4|23.22|22.25|22.7|23.5|24.5|24.5|25.85|26|||||26|27.5|27.75|27.7|27.78||28|28|27.5|28.1|28.7|28.51|28.51|28.51|29.1|28.65|29.05|27.5|27.53|27.5|27.76|27.53|27.53|28|27.01|27.08|27|27.2|27.85|27|26.94|27.53|27|27|27.12|25.75|26.94|26.7|26.7|27|26.85|27.95|27.55|27.2|26.75|27.8|27.25|27.95||28.06|28.2|28.43
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|12.55|12.8|12.75|12.65|13.1|12.6|12.4|11.85|14.25|14.8|14.95|14.95|14.7|14.6|14.75||14.95|14.8|14.8|14.8|14.8|14.75|14.3|14|13.8|13.05|12.85|12|13.3|12.5|12.305|12.05|11.9|11.25|10.75|10.6|10.05|11.55|12.05|11.5|11.75|11.75|13|12.6|12.8|12.6|12.6|12.55|12.6|12.7|12.6|12.55|12.85|12.505|12.4|12.8||13.55|13.09|12.75|12|11.3|10.75|12.15|10.75|13.45|14.6|14|14.4|14.75|14|14.7|14.9|13.75|14.95|14.75|15|14.75|15.05|13.9|12.5|14|14.75|14.8|15.75||15.25|16.55|15.5|14.95|15.05|15.15|15.55|15|15.25|14.8|14.15|13.8|13.75|14.2|12.25|12|11.85|11.8|11.15||9.5|9.5|8.4|8.4|8.95|8.45|7.55|8.5|7.75|7.55|7.5|7.5|7.1||7|7.05|6.75|6.75||6.75|7|6.25|6.85|7.6|8.3|7.5|6.85|6.8|6.7|7.35|6.8|6.75|5.9|6.3|6.4|6.35|6.6|6.35|6.1|6|5.95||5.9|5.85|5.95|5.65|5.75|5.65|6.25|6.55|6.5|6.5|6.6||6.35|5.625|6.45|5.7|5.25|5.75|5.55|5.35|5.25|5.1|5.05|5.05|5.4|5.15|5.25|5.15|5.15|5.05|5|4.85|5.1|5.15|5|5|4.65|4.8|4.75||5|4.75|4.7|3.6|3.5|3.5|5|4.7|||||5.2|5.75|4.7|5.75|6.35||6.45|6.45|6.3|6.15|6.25|6.4|6.1|6|5.75|5.2|5.4|5.4|5.6|5.5|6|6.3|6.25|6.8|6.8|6.9|6.25|6.25|8.25|9.25|9.7|9.1|9.1|9.15|9.15|9.5|9.75|9.75|10.1|10.1|9|8.35|8|8.85|9.45|8.5|9|9.25||10.25|9.4|9.95
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|18.95|17.75|18.4|19.26|19.52|20.2|19.8|20.35|19.7|19.05|20.75|21.2|21.23|21.2|21.8||21.38|20.75|20.7|20.76|20.39|19.52|18.5|19.76|19.75|19.25|19.6|20.7|20.62|22|22.25|22|22.2|21.93|21.77|21.18|21.82|23.01|22.25|22.05|22.27|21.81|21.1|20.85|20.06|19.52|19.55|18.8|18.07|17.6|16.82|16.65|16.36|16.12|15.84|15.61||15.97|16.15|15.86|15.8|15.53|15.2|15.35|15.45|15.15|15.22|15.5|16.5|15.88|15.5|15.62|16.3|16.45|16.15|15.85|15.6|15.16|14.62|14.2|13.5|13.45|13.32|13.38|13.93||14.44|14.43|14.38|14.44|13.66|13.28|13.65|13.62|14.25|14.46|14.29|13.92|13.57|13.68|13.32|12.85|12.52|12.45|12.82||12.82|12.6|12.78|13.15|12.63|12.56|12.22|11.7|11.64|11.75|11.78|12.55|12.75||12.82|12.5|12.54|12.45||12.07|12.07|12.55|12.31|12.1|11.82|11.7|12.05|11.7|11.62|11.57|11.91|12.05|12.31|11.41|10.88|10.56|10.5|10.5|10.46|10.51|10.47||10.56|10.5|10.92|10.95|11.21|10.68|10.32|9.93|9.89|10.19|10.93|10.93|10.92|10.95|11.05|10.69|10.31|10.78|10.65|10.38|10.7|10.5|10.11|9.63|9.5|9.62|9.57|9.45|9.1|9.41|9|8.62|8.65|8.82|9.09|8.5|8.94|9.31|8.52|8.36|8.7|8.38|7.75|6.88|7.1|8|8.76|9.26|||||9.88|10.2|11.5|11.88|12.12||11.93|11.72|12.26|12.47|12.75|12.29|11.91|11.81|11.82|12.21|12.25|11.76|11.6|11.5|11.64|12.5|12.2|11.88|12.07|12.75|13.45|13.35|14.15|13.75|14.11|14.26|13.46|13.45|14.05|14.2|14.06|14.51|13.75|12.88|12.64|12.72|12.12|11.44|11.44|11.41|11.22|11.32||11.32|11.25|10.97
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|1.28|1.27|1.33|1.37|1.39|1.39|1.36|1.43|1.43|1.43|1.375|1.41|1.38|1.46|1.37||1.38|1.41|1.48|1.41|1.4|1.42||1.4|1.45|1.47|1.52|1.41|1.52|1.51|1.5|1.4|1.47|1.45|1.41|1.48|1.61|1.61|1.63|1.56|1.54|1.47|1.49|1.5|1.45|1.56|1.55|1.5|1.56|1.53|1.55|1.501|1.48|1.48|1.52|1.46||1.42|1.36|1.45|1.4|1.34|1.35|1.43|1.61|1.56|1.79|1.77|1.8|1.74|1.54|1.6|1.51|1.37|1.37|1.49|1.54|1.54|1.59|1.5|1.59|1.58|1.65|1.64|1.64||1.51|1.6|1.601|1.6|1.611|1.69|1.65|1.61|1.77|1.72|1.72|1.89|1.7|1.87|1.9|1.85|1.63|1.57|1.65||1.55|1.61|1.6|1.64|1.64|1.59|1.5|1.6|1.6|1.599|1.51|1.53|1.5||1.36|1.35|1.33|1.36||1.32|1.35|1.31|1.32|1.35|1.26|1.3|1.3|1.26|1.22|1.331|1.31|1.22|1.15|1.17|1.15|1.2|1.17|1.115|1.07|1.13|1.15||1.07|1.141|1.15|1.05|1.25|1.281|1.31|1.3|1.49|1.33|1.3|1.33|1.33|1.33|1.3|1.32|1.3|1.26|1.45|1.55|1.59|1.5|1.5|1.748|1.6|1.55|1.31|1.31|1.25|1.4|1.4|1.461|1.5|1.45|1.5|1.515|1.6|1.55|1.61|1.75|1.662|1.8|1.59|1.55|1.792|1.8|2.02|1.85|||||2|2|2.01|2|2||2.24|2.11|2.06|2.06|2|2.265|2.27|2.435|2.3|2.38|2.4|2.24|2.26|2.31|2.2|2.25|2.3|2.22|2.27|2.27|2.25|2.25|2.1|2.1|2.1|2.01|2|1.88|1.56|1.75|1.59|1.26|1.24|1.33|1.35|2|2|2|2.05|2|2.05|2.14||2.12|2.15|2.09
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16.29|16.1|17.1|17.78|17.29|||16.95|16.91|16.95|16.71|16.62|16.25|16.23|16.15||||16.1||15.75||15.48|15.31||15.31|15.15|14.76|14.81||14.85||||||14.9||15.15|14.87|||||14.9|15.15|14.15||14.3||13.75|||13.77|13.75|||14.9||15.49||14.75||15.15||13.75|||14.81||15.34||15.25|14.89||14.9||14.32|14.9||13.75||14.5||||14.5|14.3||14.25||||14|14|14.81|15|14.14|||14.24||14.24|13.4|15||15.25||15|13.25|15.7|14.75|15.23|15.74|15.25|14.99|14.5|14.01|13.55||13.61|13.82|13.81|13.55|||13.2|13.1|13.1|13.1|12.91|13|13.25|||13.6|12.6|13|12.52||12.6|||12.9|14.05||||13.4||13|12.3|12.2||13|12.75|12.04|12.04|12.1|12.1||12.05|12.39|12.75|12.9|12.2||12.1||12.04|13.5|13.25|13.25||13.5|13.5|14.47|14.18|13.95|14|||13.7|13.25|13|12.42|12|11.89|12.14|12.2||12.7||12|11.75|13.99|||||||16.85|||||||15|15.74|15.74|||15||||||||||16.1|16.2|16.12||||17.25|16.11|||||||||||15.86||||17.25||||17.28|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.45|15.11|15.32|14.21|13.36|13.67|13.62|13.73|14|14.3|13.92|14.72|14.34|14.17|13.94||14.13|14.09|14.66|14.78|14.74|14.58|14.5|14.46|14.47|14.42|14.31|15.07|15.39|15.48|15.44|15.42|15.52|15.42|14.81|15.15|15.07|14.99|14.99|15.63|15.55|15.57|15.75|15.64|15.52|15.27|15.27|15.16|15.19|15.42|14.66|14.51|14.25|14.16|14.01|13.78||13.99|13.8|13.89|13.64|14.53|14.64|15.5|15.51|15.79|15.48|16.06|16.3|16.3|16.34|15.84|15.93|15.82|16.42|16.38|16.03|16.09|15.83|15.6|15.32|14.95|14.87|14.91|14.8||14.74|14.78|14.7|14.53|14.13|14.38|14.03|14.25|14.38|14.05|14.21|13.93|13.66|13.72|13.36|13.42|13.6|13.22|13.19||13.27|13.19|13.17|13.27|13.72|14.09|13.88|14.09|13.41|13.6|13.4|13.19|12.85||13.31|13.26|13.17|13.1||12.78|12.5|13|12.92|12.63|12.01|11.44|12.09|12.13|12.54|12.62|12.91|12.82|12.66|12.31|12.43|11.52|12.01|12|11.99|11.93|11.52||11.35|11.71|11.58|11.44|11.64|11.51|11.19|11.39|11.42|10.99|10.74|10.29|10.05|10.26|10.39|9.8|9.88|10.14|10.46|10.13|9.95|10.05|10.05|9.95|10.01|10.09|10.05|10.01|9.48|9.19|8.69|8.33|8.23|8.12|7.76|7.88|7.68|7.43|7.7|7.72|7.78|7.72|7.69|7.51|7.56|8.41|9.31|9.07|||||10.59|11.32|11.35|11.36|11.31||11.39|11.42|11.44|11.8|11.96|11.8|11.8|11.93|12.01|11.85|11.98|11.97|12.11|11.88|11.84|11.67|11.5|11.53|11.44|11.5|11.51|11.79|11.72|11.48|11.33|11.35|11.43|11.27|11.28|11.31|11.48|11.39|11.48|11.37|11.5|11.39|11.31|11.23|11.19|11.09|11.35|11.27||11.27|11.27|11.76
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.75|13.22|13.05|13.65|13.65|13.65|13.47|13.43|13.25|13.1|13.15|13.45|13.35|13.41|13.4||13.53|13.37|13.55|13.8|14.05|14.04|13.88|13.98|13.57|13.55|13.57|13.82|13.65|13.92|14.05|14.05|13.96|13.88|13.75|13.7|13.45|13.35|13.1|13.09|13.25|13.51|13.5|13.38|13.12|13.5|13.45|13.45|13.26|13.28|13.23|13.25|13.15|13.32|13.4|13.32||13.35|13.3|13.22|13.1|13.12|13.03|12.9|12.93|12.71|12.62|12.68|12.7|12.72|12.82|12.8|12.8|12.55|12.7|12.47|12.45|12.32|12.27|12.03|11.95|11.88|11.75|11.75|11.8||11.8|11.78|11.85|11.78|11.78|11.72|11.97|12.05|12.05|12.07|12.25|12.25|12.25|12.2|12.07|12.14|12.25|12.3|12.32||12.39|12.4|12.45|12.65|12.8|12.78|12.75|12.4|12.22|12.2|12.28|12.31|12.21||11.95|11.75|11.65|11.62||11.6|11.43|11.62|11.8|11.61|11.6|11.43|11.4|11.43|11.5|11.72|12.12|11.95|11.9|11.93|11.75|11.75|11.62|11.65|11.87|11.47|11.35||11.18|10.75|10.65|10.75|10.55||10.55|10.6|10.55|10.65|10.62|10.55||10.5|10.5|10.5|10.47|10.45|10.45|10.45|10.47|10.5|10.5|10.51|10.55|10.53|10.53|10.4|10.41|10.3|10|9.8|9.55|9.6|9.35|9|8.95|8.82|8.97|8.96|9.15|9.5|9.85|10.1|10.43|10.62|11|10.95|||||11.4|11.4|11.5|11.66|11.5||11.55|11.6|11.55|11.6|11.69|11.6|11.57|11.6|11.55|11.8|11.8|11.88|11.88|11.95|11.97|11.95|12.07|12.05|12.15|12.2|12.15|12.3||12.32|12.28|12.4|12.25|12.12|12.25|12.9|12.88|13|13|12.96|12.93|13.03|12.82|12.8|12.8|12.57|12.51|12.55||12.72|12.65|12.38
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|124|121|121|120|122|120|120|115|120|112|126|130|128|129|122||137|135|135|140|139|138|138|136|135|130|138|130|132|127|140|140|140|133|128|125|140|150|160|148|130|126|136|128|115|110|111|111|110|107|101|102|100|101|102|107||110|95|94|94|95|95|95|96|96|97|95|100|99|96|90|91|95|94|93|92|88|84|82|81|80|80|73|78||79|79|78|77|77|79|80|80|78|78|83|83|82|80|80|78|76|76|75||75|76|78|77|80|83|85|85|80|82|78|81|85||86|86|85|85||90|85|85|86|81|79|78|79|80|76|75|74|75|75|74|74|74|74|75|73|73|79||75|76|80|70|66|64|64|62|65|65|62|68|66|65|65|65|66|66|65|68|65|65|70|66|66|66|58|58|58|60|60|60|60|60|60|60|60|59|61|64|61|61|57|58|63|64|65|63|||||64|68|62|62|70||68|70|71|68|67|67|67|67|71|68|62|67|67|67|67|69|68|69|69|68|68|68|69|69|69|69|69|70|70|70|70|77|72|77|80|76|79|80|86|81|71|71||70|70|70
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|25.71|24.4|25.63|26.56|26.9|27|25.8|26.2|27.6|27.1|28.26|28.32|27.88|28|28.82||29.75|28.75|27.8|28.45|30.3|30.25|31.45|31.1|30.63|29.94|30.9|31.52|32.12|32.26|32.08|31|29.92|30|29.95|30.78|30.09|29.52|30.08|31.4|31.18|32.55|32.96|32.15|31.57|31.84|31.18|30.84|31.2|31.26|29.7|30|29.45|28.71|28.82|29||30.14|29.6|29.1|29.51|29.75|29.1|29.25|29.66|29|29.21|28.36|28.36|28.01|27.95|28.4|28.2|26.47|26.49|27.79|26.8|26.54|27.11|26.52|25.41|24.5|25.1|24.3|22.4||22.85|23.3|23.9|23.9|23.86|22.9|23|23.57|23.8|24.25|26.35|26.4|25.27|25.7|26|25.61|25.65|24.59|24.51||24.45|24.75|24.25|24.9|25.45|25.81|26.51|27.37|28.8|28.75|29|26.95|26.53||26.5|26.9|26.75|26.61||25.7|25.65|25.75|24.05|23.4|23.3|23.21|22.99|23.99|24.64|24.8|25|25.57|24.9|24.5|23.7|23.39|23|23.8|23.19|23.11|22.86||22.76|23|22.92|22.11|23.39|20.98|20.6|18.75|18.06|18.25|19|19.12|19.25|18.95|18.8|18.4|17.7|19.34|20.2|20.15|21.55|21.41|20.51|19.8|20|19.9|20.87|20.47|20.05|20.6|20.5|19.71|20.39|20.01|20.2|18|16.5|16.55|17|16.21|16.45|16.47|16.3|16.77|17.6|17.5|18.29|17|||||21.78|22.5|22.27|27.75|30.1||29.7|29.56|30.2|30.47|30.84|29.7|29.11|28.7|28.65|30.76|30.68|31.2|31.4|29.1|28.9|29.75|29.45|36.02|36.2|34.55|35.5|36.51|36.28|38.45|37.51|39.52|39.79|39.25|39.35|40.01|40.14|40.05|39.11|38.6|40.51|40.01|38.01|38|40|40.38|40.52|42.78||43.25|44.11|42.39
01946|15435|/equities/apricus-biosciences|R2000GROWTH|36.45|37.065|37.35|42|43.5|42|42|43.2|44.4|42|42|42.75|42.75|44.1|42.15||43.65|44.25|42|46.8|46.95|48.75|49.5|53.4|57|54.6|52.35|49.5|46.65|46.5|49.8|51|54|54.15|53.25|54.9|60|62.4|72|62.4|60.45|57.15|57.15|57.75|57|56.85|56.4|56.4|55.65|55.5|54|54.78|48.15|47.4|45|45.6||64.95|60.585|54.6|52.65|58.5|61.8|72.525|66|56.1|53.7|51|52.35|48.75|46.995|44.25|41.85|45.681|43.2|42.9|40.8|46.8|44.25|43.65|41.25|44.25|45.75|45.3|43.95||42.15|41.25|40.35|37.65|37.5|35.325|34.35|33.75|37.5|38.25|39.75|39.6|37.5|36.75|37.2|37.5|36|31.5|38.25||39|37.65|40.5|42|43.5|42.75|43.5|45.75|46.5|46.5|46.2|48.75|48.9||40.8|36.75|36|37.5||37.5|39.9|41.55|41.25|39.9|42.45|42.75|43.5|45|45.9|47.25|46.35|45|44.4|45.6|46.65|47.4|48|48.75|48|47.55|48.75||46.8|45.75|47.55|48.15|48|50.25|50.55|47.55|46.8|48.75|49.35|49.5|51|51.75|50.25|49.5|50.1|50.25|51.75|51.9|50.7|49.65|46.95|44.55|44.475|44.85|42.75|42.75|43.5|46.5|43.5|41.55|39.75|37.95|38.25|36.75|36|32.25|34.05|33|31.2|30|34.05|33.9|37.35|38.25|23.25|45|||||48|47.25|48.75|48.75|52.5||47.7|47.25|49.5|52.2|48.75|48.15|49.2|50.7|47.4|48.9|48.75|42|42.3|37.5|48.6|59.7|61.65|65.55|63.9|63.15|61.2|60.75|63|63.3|62.7|63.3|62.7|62.25|61.65|61.65|63.75|62.7|62.25|64.5|64.65|66|66|65.25|64.5|74.1|71.55|75||69.3|66.75|64.65
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|21.44|23.2|22.8|22.84|23.2|23.68|22.8|23.2|23.28|23.2|23.28|22.8|23.32|23.2|23.2||23.28|23.28|23.28|23.2|23.2|23.6|23.6|23.28|23.36|22.8|22.04|22.06|21.8|22.4|21|22|20.48|19.04|18.64|21|21.8|22.6|23.28|24.36|26.08|27.56|28.44|28.2|28.04|27.84|27.64|27.6|27|27.2|27.4|27.12|28.68|29.72|28.28|28.4||28.72|27.44|27.44|27.52|30.6|29|27.4|27.64|27.28|24.2|23.6|23.6|24.04|24.16|23.88|23.6|23.6|23.6|23.52|23.72|23.28|22.6|22.2|23|22.8|23.64|22.76|23.84||25.8|24.4|22.6|21.84|21.88|20.6|19.8|23.4|25|27.86|27.4|28.2|28|27.68|28|27.2|28.24|27.2|27.56||33.88|33.04|33.04|35.2|35.12|36.4|33.6|33.36|34|32.6|29|27.6|27.56||27.52|27.8|28|28.8||28.24|26.6|23.8|23.8|24|25.2|26|26|25.2|24.8|24.2|24|23.6|23|24.24|25.8|26.8|20.24|18.88|17.8|16.8|17.28||17.4|17.52|16.2|17.4|17.24|17.04|16.72|16.52|16.72|16.6|16.88|16.4|16.32|16.04|16.2|16.04|16|16.4|16|14.28|13.48|14|13.12|13.4|13.28|13.04|13|13.12|12.64|14|13.84|13.48|13.45|13.96|12.8|11|12|12.44|12.8|13.04|13.2|13.6|14.6|14|14.4|13.68|14.8|15|||||18|17.76|18.24|19.2|18.6||21|22.08|22|21.96|21.6|21.6|21.2|21.84|21.76|21.6|21.8|21.2|22.2|22.2|21.2|21.61|21.2|21.4|20.64|20.96|21.2|20.6|20.8|20|21|20.8|20|21.6|21.48|21.6|21.6|22.32|20.88|20.6|20.64|20.64|20.8|21.44|21.52|22|22|22.4||21.36|21.2|18
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|5.28|5.1|5.09|5.07|4.96|4.79|4.69|4.72|4.64|4.74|4.78|4.94|4.93|5.01|5.04||4.89|4.95|4.99|5|4.96|4.91|5.06|4.88|4.82|4.64|4.06|3.98|4.02|3.96|3.96|4.02|4.03|3.88|3.76|3.67|3.94|4.02|4.01|4.02|3.96|4.05|3.98|3.88|3.98|3.87|3.79|3.63|3.58|3.57|3.57|3.62|3.63|3.68|3.61|3.54||3.55|3.37|3.42|3.43|3.37|3.36|3.32|3.32|3.34|3.3|3.33|3.3|3.26|3.27|3.32|3.31|3.06|3.15|3.12|3.12|3.12|3.12|3.23|3.17|3.18|3.13|3.08|3.01||3.05|3.01|2.98|2.95|2.9|2.66|2.66|2.66|2.67|2.58|2.55|2.55|2.58|2.49|2.55|2.48|2.46|2.45|2.44||2.42|2.43|2.45|2.45|2.36|2.41|2.37|2.41|2.45|2.53|2.53|2.57|2.55||2.49|2.49|2.57|2.63||2.57|2.35|2.36|2.33|2.28|2.22|2.42|2.54|2.63|2.63|2.7|2.72|2.74|2.7|2.75|2.72|2.71|2.79|2.87|2.78|2.72|2.74||2.71|2.7|2.73|2.7|2.65|2.62|2.66|2.55|2.63|2.65|2.63|2.65|2.65|2.62|2.51|2.46|2.46|2.48|2.53|2.41|2.44|2.36|2.47|2.46|2.46|2.49|2.5|2.46|2.53|2.46|2.4|2.44|2.5|2.53|2.58|2.52|2.49|2.42|2.6|2.43|2.44|2.33|2.47|2.43|2.7|2.98|3.05|2.95|||||3.07|3.1|3.03|3|3.08||3.08|3.08|3.14|3.12|3.04|3.03|2.95|2.99|3.03|2.93|2.9|3|2.97|2.97|2.79|2.87|2.79|2.78|2.84|2.83|2.82|2.81|2.81|2.84|2.8|2.68|2.6|2.5|2.51|2.53|2.51|2.37|2.33|2.33|2.29|2.44|2.46|2.44|2.56|2.61|2.62|2.62||2.6|2.62|2.5
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.21|1.3|1.38|1.4|1.46|1.45||1.45|1.45|1.45|1.45|1.45|1.45|1.5|||1.55|||1.55|1.6|1.55|1.6|1.45||1.45|1.45|1.45|1.45|1.48|1.49|1.48|1.43|1.42|1.33|1.38||1.43|1.58|1.75|1.75|1.75|1.8|1.75|1.75|1.8|1.75|1.82|1.75|1.7|1.62|1.7|1.8|1.6|1.77|||1.9|1.906|1.9|1.9|1.87|1.87|1.89|1.97|2|2|1.9|1.839|1.8|1.83|2|1.96|1.96|2|2.01|2|1.98|2|2|2.03|2.05|2.05|2.05|2.1||2.05||2.11|2.1|2|1.95|2|2|2|2|2|2|2.05|2.1||2.1|2.1|2.1|2.1||2.14|2.12|2.25|2.22|2.25|2.28|2.09|2.05|2.1|2.1|2.05|2.05|2.05||2.05|2.05|2.05|2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.02|2.02|2|2.05|2|2.3|2.4|2.5|2.45|2.79|2.89|2.9|2.92|2.93|3|3||2.9|2.85|3.06|3.06|3.1|3.3|3.17|3.17|3.18|3.06|3.03|3|3.05|3.1|3.25|3.25|3.4|3.4|3.4|3.35|3.3|3.25|3.25|3.25|3.23|3.15|3.05|2.85|2.8|3.05|2.7|2.66|2.66|2.75|2.95|2.95|2.87|3.18|3.1|3.11|2.88|2.35|2.1|1.9|1.74|1.85|1.83|1.79|||||1.95|2.05|2.2|2.27|2.3||2.25|2.2|2.32|2.3|2.1|2|2.25|1.75|1.8|1.87|1.92|1.95|1.98|1.92|2.15|2.11|1.75|1.6|1.6|1.51|1.45|1.45|1.43|1.43|1.4|1.46|1.36|1.41|1.4|1.37|1.35|1.35|1.35|1.38|1.42|1.15|1.15|1.24|1.39|1.35|1.48|1.37||1.37|1.31|1.33
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.38|15.01|15.4|15.88|15.55|16.8|16.28|15.9|15.41|14.8|14.65|14.47|14.36|14.1|14||13.81|13.8|14.23|14.27|14.3|14.5|14.35|14.3|14.33|14.26|14.3|14.21|14.16|13.68|13.21|13.8|12.9|12.86|12.2|12.36|12.55|12.56|12.5|12.31|11.95|13|13.6|13.92|13.65|13.5|13.4|13.37|13.59|13.62|13.3|13.24|13.2|13.22|12.84|13||12.8|12.44|12.15|12.44|12.36|12.72|13|13.28|13.03|12.91|12.5|12.8|12.57|12.33|12.77|12.61|12.55|12|11.66|11.47|11.29|11.18|11.4|11.2|11.16|10.97|9.98|9.4||9.83|9.99|10.3|10.12|9.78|9.89|9.77|9.85|9.9|9.9|9.94|9.79|9.64|9.8|9.89|9.86|9.8|9.6|9.71||9.7|9.6|9.69|9.8|9.9|9.9|9.83|9|10|9.94|9.58|9.37|9.26||9.26|9.34|9.35|9.2||9.19|9.31|9.16|8.76|8.7|8.9|8.84|8.74|8.9|9.11|8.95|8.65|8.54|8.4|8.05|7.88|7.69|7.35|7.03|7|6.97|6.98||7.1|7.2|7.52|7.84|7.69|7.69|7.76|7.6|7.31|7.33|7.2|7.26|7.26|6.96|6.96|7.13|7.25|7.33|7.48|7.65|7.6|7.65|7.92|7.3|7.23|7.45|7.66|7.66|7.78|7.78|7.81|7.58|7.55|7.31|7.8|7.63|7.8|7.9|7.59|7.63|7.95|7.89|7.56|8.16|8.69|8.2|8.34|9.02|||||9.75|9.52|9.29|9.05|9.86||9.9|10.15|10.15|10.1|10.27|10.35|10.41|10.35|10.22|10.27|10.3|10.2|10.05|9.91|10.01|9.95|9.95|10.07|10.01|10.01|9.78|9.85|9.41|9.81|10.6|10.65|10.42|10.27|10.35|10.4|10.2|10.23|10.4|10.28|10.21|10.11|10.52|10.35|10.24|10.45|10.37|9.85||9.81|9.95|10.19
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.63|26.15|26.7|27.05|27.09|27.6|26.9|26.95|27.15|27.54|27.63|28.33|28.22|28.59|28.7||29.58|28.8|29.28|29.29|29.91|30.28|30.31|30.11|29.4|28.75|28.77|29.31|28.97|28.78|28.99|29.35|29.6|29.44|29.69|29.45|29.69|29.09|29.1|29.75|29.79|29.75|29.6|30.2|30.12|30|29.8|29.7|29.75|29.35|28.86|28.69|28.49|28.28|28.1|27.89||28.1|27.94|27.62|27.5|27.49|27.15|27.4|27.59|28.35|28.41|28.28|28.06|28|27.78|27.46|27.36|27.35|26.65|27.4|26.9|27|26.9|26.36|25.7|25.15|25.28|25.27|25.55||25.7|25.9|25.4|25.64|25.5|24.8|24.55|26|26.27|27.03|27.24|27.62|27.84|27.6|28|27.48|27.3|26.3|26.7||27.16|27.08|26.8|27.7|27.8|28.29|28.8|28.65|28.25|28.45|27.8|27.35|26.95||27.3|27.95|27.69|26.85||26.4|26.5|26.74|27.3|26.9|26.8|26.6|26.5|26.74|27.14|27.02|27.68|27.65|26|25.6|25.5|25.6|25.79|25.3|25.91|26.15|25.9||25.55|26.1|26.57|26.45|25.87|25.5|25.2|24.71|24.82|25.11|25.41|24.94|24.61|24.4|24.01|23.52|23.5|23.35|22.7|22.06|22.05|21.6|21.49|20.9|21.41|21.25|21.3|20|21.02|21.15|20.12|20.58|20.91|21.05|21.19|21.4|21|20.75|21.15|20.2|20.7|21.27|20.6|19.96|21.5|22.31|20.4|20.7|||||22.6|22.85|23.55|23.9|24.35||23.3|23.16|23.56|23.9|24.78|24.57|24.47|24.3|24.5|24.71|24.7|24.92|24.83|25.11|25.15|25.29|25|25.45|25.5|25.35|25.37|25.5|25.45|25.33|25.1|24.77|24.45|24|24.46|24.29|24.3|24.06|24|23.9|23.8|24.46|24.2|23.75|23.75|23.71|23.8|24.05||23.5|23.65|23.85
01968|30748|/equities/envirostar|R2000GROWTH|0.47|||0.47|||0.47||0.48|0.5||0.5||0.49|0.47||||0.47|0.5|0.5|0.52|0.5||0.5|0.47|0.4|0.47|0.47|0.54||0.51|0.54|0.58|0.58|0.51|0.58|0.58||0.58||0.58|0.6|0.62|||0.69||0.54|0.47|||0.47|||||0.47|||0.47|||0.47|||0.47||||0.58||||0.62|0.66||0.4|||0.43|0.54|0.47|0.55|||||||||0.58||0.7|0.7||0.63|0.77|0.7|0.7|0.7|0.55|||||0.62|0.73||0.66|0.54|0.4||0.47|0.39|0.38|0.39|||0.4|0.39|0.41|0.4||0.4|0.39|0.39|0.39|0.42|||0.4||0.41|0.4|0.4|0.4|0.39||0.39|0.36|0.36|0.36|0.36|||||0.36|||0.36|0.35||||0.33|||0.35||||||||0.35|0.39|0.39||||0.35|||0.35|0.46|||0.47||0.4|0.39|0.35|||||0.43|0.39|0.5||||||||||||||0.62||0.56||||0.56|||0.58||0.58|||||0.58||0.6|0.6||0.6||0.58|||0.59|0.59|0.62|||0.59|||0.59|0.59|0.58||0.58||0.6|0.62|||0.58|0.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.33|8.11|8.3|8.45|8.3|8.3|8.1|8.3|8.33|8.5|8.65|9|9|8.95|8.95||8.75|7.92|7.86|8.13|7.81|8.51|8.45|8.9|9.3|9.5|9.48|9.28|8.99|9.4|9.26|8.9|8.41|7.96|7.95|7.97|7.95|7.96|7.55|7.55|7.46|7.5|7.45|7.04|6.73|6.47|6.05|6.25|6.25|6.25|6.15|6|6.15|6.27|6.26|6.35||6.35|6.45|6.45|6.5|6.15|6.1|5.91|5.61|5.51|5.36|5.11|5|5.03|5|5.1|5.17|5.25|5.27|5.07|4.96|4.85|4.85|5.02|4.4|4|4|4.48|4.6||4.73|4.84|5.03|5.1|4.93|4.6|4.62|4.59|4.9|4.98|5.15|5.13|5.04|4.79|5.03|5.24|5.5|5.73|5.75||5.8|5.55|5.45|5.33|5.18|5.81|5.81|5.98|5.65|5.65|5.75|5.45|5.35||5.43|5.7|5.82|5.7||5.55|5.3|5.1|5|5.05|5.25|5.09|5.09|5.25|5.35|5.61|5.57|5.11|4.87|4.57|4.55|4.66|4.71|4.73|4.61|4.4|4.27||4.15|4.36|4.18|4.05|4.03|4.05|4|3.98|3.92|4.01|4.03|4|4.01|4.01|3.93|3.92|3.66|4|3.96|4|3.7|3.75|4.16|4.21|4.19|4.12|4.1|3.82|3.9|3.8|3.73|3.7|3.8|3.8|3.85|4.04|3.9|4.15|4.15|4.13|3.78|4.2|4.25|3.45|4.22|4.45|5|5.15|||||5.49|5.62|5.64|5.65|5.77||5.75|5.81|5.8|5.77|5.83|5.74|5.5|5.42|5.7|5.12|5.35|5.01|5.15|5.1|4.85|5.3|5.55|5.6|5.75|5.85|5.8|5.95|5.9|5.91|5.8|6.19|5.46|5.43|5.91|5.96|5.51|5.5|5.79|5.75|5.86|5.99|5.75|5.18|5.9|4.93|5.75|5.97||5.9|6.2|6.74
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|15.49|13.95|14.5|16.52|16.88|16.43|15.68|15.76|16.82|17.2|17.5|17.62|17.25|17.63|18.06||18.32|18.3|18.45|18.03|19.12|19.39|19.3|18.91|18.73|18.73|18.75|18.9|18.62|19.34|19.35|19.82|20.2|19.95|19.6|19.2|19.07|19.39|19.25|19.65|19.89|19.8|19.27|19.8|19.27|19.26|19.35|19.36|19.3|19.15|19.36|19.15|19.09|19.12|19.43|19.05||19.35|19.35|19.05|18.75|18.77|18.71|18.57|18.54|18.48|18.4|18.7|18.88|18.87|19.05|18.86|18.7|18.75|18.95|18.73|18.81|18.8|18.52|18.64|18.73|18.62|18.95|18.98|19.05||18.9|18.93|18.8|18.82|18.45|18.05|17.66|17.9|17.43|17.2|16.12|15.9|15.91|16|16.12|16.02|15.99|15.9|15.93||15.94|16.05|16.01|16.04|16.25|16.47|16.44|16.6|16.43|16.7|16.64|16.6|16.48||17.02|16.45|16.26|16.27||16.65|16.48|16.09|16.01|15.96|16|16|16.05|16|15.85|15.75|15.88|16.22|15.43|14.95|14.79|14.8|14.78|14.47|14.49|14.6|14.32||13.82|13.64|13.81|13.75|13.57|13.7|13.6|13.75|13.7|13.85|13.66|13.58|13.5|13.95|13.6|13.72|13.55|13.7|14.1|14.01|14.07|14|13.57|13.1|12.75|12.57|12.31|12.11|11.88|11.97|11.82|11.32|11.1|11.25|11.35|11.4|11.6|12.25|12.2|12.22|12.2|11.65|11.47|10.95|10.95|11.1|12.22|12.7|||||12.8|13.1|13.09|13.11|13.57||13.18|13.1|13.59|13.96|14|13.93|14|14|14|13.95|13.95|13.78|13.54|13.4|13.1|13.07|13.53|13.75|13.65|13.7|14|13.95|14.03|13.93|13.75|13.92|13.38|13.68|14.1|14.2|14.4|14.38|14.46|14.45|14.8|14.96|14.8|14.75|14.75|14.7|14.97|15||14.8|14.8|14.07
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.55|5.5|5.5|5.5|5.5|5.5|5.45||5.55|5.62|5.55|5.5|5.4||5.5||5.45||5.4|5.36|5.55||5.61|5.58|5.42|5.45|5.45|5.55||5.58|5.47|5.36|5.5|5.4|5.35|5.4|5.5|5.47|||5.4|5.41|5.45|5.4|||5.5|5.35|5.33|5.53|5.33|5.34|5.33||5.35|5.38||5.42|5.47||5.5|5.45|5.55|5.55|5.55|5.7|5.5|5.58|5.78|5.6|5.58|5.35|5.2|5.17|5.15|5.25|5.38|5.35|5.3|5.4|5.4|5.45||5.38|5.45||5.45|5.58||5.58|5.62||||5.62|5.7||5.72|5.72|5.84|5.8||5.83|5.8|5.83|||5.85|5.9|5.88|5.95|5.85|5.88|6.11|6.12|6.1|6||5.9|||6|5.95|5.85|||5.85|5.85|5.8|5.78|5.83|5.83|5.8|||5.85|5.83|5.8|5.75|5.75|5.75|5.83||5.88|5.88|5.7|5.75||5.75|5.75|5.75|5.77|5.62|5.65|5.55|5.6||5.7|5.6||5.5|5.47|5.25|5.25|5.16||5.5|5.5||5.55|||5.67|5.6||5.53|5.6|5.42|5.3|5.25|5.17|||5.12|5||5.1||5.03|5.12|5.08|5.03|5.1|5.2|5.62|5.62|||||5.62|5.85|6.1|6.05|6.12||6.14|6.1|6.07|6|6.08|6.1|6.08|6.12|6.12||6.05|||6.25|6.3|||6.22|6.17|6.05|6.08||6.12|6.17|5.85|5.78|5.97|6.2|6.29||6.12||6.08|6.05|6.03|6.13|6.12|6.17|6.22|6.25|6.12|5.78||5.85|5.9|5.8
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|8.94|8.85|8.83|8.96|8.96|8.96|8.96|8.96|8.94|8.69|8.77|8.89|8.88|8.96|8.96||8.79|8.75|8.69|8.8|8.83|8.85|8.94|8.8|8.63|8.49|8.57|8.58|8.58|8.54|8.6|8.57|8.46|8.34|8.24|8.23|8.32|8.31|8.32|8.17|8.04|8.07|7.9|8.28|8.86|8.89|8.68|8.63|8.51|8.49|8.46|8.39|8.44|8.35|8.26|8.26||8.23|8.17|8.24|8.38|8.23|8.15|8.05|8.02|7.98|8.03|8|8.07|8.11|8.14|8.17|8.17|8.2|8.12|8.2|8.14|8.27|8.31|7.98|7.92|7.69|7.73|7.49|7.58||7.69|7.8|7.87|7.89|7.87|7.59|7.32|7.27|7.42|7.39|7.59|7.61|7.53|7.41|7.41|7.3|7.39|7.42|7.45||7.64|7.89|7.89|7.95|8.1|8.14|8.17|8.18|8.18|8.21|8.29|8.32|8.1||8.31|8.34|8.32|8.26||8.18|8.07|8.03|8|7.92|7.78|7.7|7.78|7.73|7.63|7.53|7.58|7.67|7.67|7.64|7.73|7.47|7.4|7.42|7.49|7.32|7.23||7.25|7.19|7.15|7.3|7.3|7.3|7.3|7.19|7.19|7.42|7.58|7.52|7.36|7.25|7.16|7.09|7.11|7.22|7.29|7.01|6.96|6.93|6.76|6.68|6.77|6.88|6.98|6.88|6.96|7.12|6.85|6.85|6.65|6.56|6.31|6.17|6.06|5.94|5.99|5.94|5.82|6.03|6.12|6.08|6.36|6.57|6.96|7.38|||||7.33|7.46|7.52|7.52|7.53||7.5|7.55|7.52|7.52|7.56|7.57|7.63|7.39|7.59|7.52|7.49|7.46|7.53|7.67|7.7|7.63|7.63|7.7|7.66|7.8|7.73|7.84|7.86|7.72|7.47|7.55|7.46|7.42|7.5|7.58|7.27|7.28|7.25|7.11|7.24|6.98|6.81|6.81|6.78|6.74|6.85|6.33||6.4|6.7|7.24
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.11|6.34|6.1|6.3|6.35|6.1||6.65|6.45|6.31|6.57|6.45||6.401|6.51||6.47|6.4|6.17|7.05|7.2|7.26|7.5|7.35|7.25|7.83|7.95|7.95|7.8|7.98|8|8.39|8.45|8.5|8.32|8.18|8.21|8.45|8.5|8.5|8.68|8.61|8.238|8.1|7.2|6.86|6.764|7.097|6.71|6.7|6.7|7.01|7.01|7.09|7|7.25||7.15|6.75|6.85|7.1|6.95|6.9|6.87|7|7.15|6.75|7.05|6.95|7|7|7.12|7|7|6.99|6.83|6.71|6.651|6.8|6.7||6.57|6.7|6.3|6.15||6.15|5.91|6.46|6.41||6.36|6.5|6.4|6.95|6.8|6.79|7.05|7.05|7.55|7.7|7.85|8.2|8.3|8.08||8.99|8.95|8.6|9.39|9.25|9.45|9.45|9.45|9.71|9.08|8.9|8.77|9.2||8.5|8.56|8.6|8.66||8.29|8.01|7.95|8.14|7.81|8.1|9|8.81|9.5|9.8|7.72|8.71|8.81|8.81|8.1|8.25|8.51|8.55|8.61|8.69|8.25|8.2||8.5|7.5|8.1|8.28|7.8|7.8|7.62|7.26|7.46|7.5|7.69|7.83|7.2|7.1|6.43|6.99|7|6.9|6.5|6.58|6.25|5.91|6|5.92|6|6.06|5.97|5.7|5.8|5.75|5.8|5.72|5.65|5.71|5.73|5.7|5.59|5.59|5.75|5.49|5.48|5.94|5.6|4.862||5.252|5.7|5.4|||||5.501|5.55|5.35|6.05|6.31||6.1|6.01|6.45|6.5|6.48|6.45|5.86|5.85|6.2|6.15|6.5|6.31|6.45|5.95|6.102|5.85|6.5|6.65|6.5|7|7.09|7.14|7.26|7.19|7.39|7.39|7.1|7.1|7.1|7.12|7.12|7.21|7.06|6.85||6.81|6.63|6.58|6.75|6.9|6.85|6.87||6.88|6.45|6.45
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.57|4.55|4.6|4.68|4.75|4.75|4.7|4.72|4.72|4.74|4.85|4.61|4.61|4.8|4.75||4.7|4.7|4.7|4.61|4.72|4.68|4.49|4.4|4.75|4.99|4.77|4.85|5.26|5.55|5.65|5.5|5.12|4.95|4.8|4.95|4.86|4.81|4.6|4.6|5.5|5.65|5.75|5.1|4.35|4.05|3.9|3.9|3.8|3.7|3.95|4|4.05|4.43|4.5|4.5||4.6|4.58|4.4|4.1|4.1|4.41|4.4|4.4|4.47|4.3|4.3|4.4||4.65|4.7|4.61|4.5|4.6|4.5|4.2|4.6|4.7|4.65|4.55|4.7||4.7|||4.8|4.85|4.8|4.75|4.8|4.8|4.99|5|4.9|4.9|5|4.7|5.2|5.06|5.4|5.5|5.5|5.3|||5|5.05|4.85|5|4.8|4.81|4.95|4.7|4.5|5.05|5|5.25|5.3||5.16|5.51|5.5|5.75||5.75|6|5.76|5.9|5.85|5.8|5.9|6.1|6|6.15|6|5.8|5.8|5.7|5.95|6.01|6.3|6.4|6.3|6.14|6|5.75||5.7|5.81|5.8|5.75|6.31|6.45|6.8|6.7|6.87|7|7|7.3|7|6.76|6.6|6.6|6.55|6.35|6.25|6.1|6.05|6|5.98|5.9|6.14|5.72|5.7|5.78|5.65|5.85|5.55|6.25|5.95|6.71|6.45|6.75|5.6|6.25|6.75|6.36|4.95|3.85|3.35|3.35|3.65|3.5|3.5|3.7|||||3.75|4.3|4.6|4.8|4.92||4.55|4.65|4.76|5.02|5.3|5.3|5.75|5.85|5.8|5.85|5.85|6.1|6.1|5.8|6.2|6.2|6.2||6.4|6.46|6.75|6.6|6.9|6.25|6.25|6.6|6.5|6.4|6.4|6.4|6.65|6.4|||6.25|6.2|6|6.59|6.55|6.75|7.3|7.5||7.5|7.55|7.85
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|33.1|32.86|34.42|34.27|34.34|35.18|34.35|34.75|34.66|33.43|34.32|34.29|33.2|34.35|34.3||34.85|34.36|34|34.22|35.54|35.53|35.42|35.39|35.2|34.2|34.27|34.89|34.75|35.37|35.94|36.4|36.5|36.41|36.05|36.11|36.33|35.85|36.15|35.3|35|35.49|34.93|34.72|34.76|34.3|34.28|34.53|35.13|34.98|33.94|33.74|32.97|31.54|31.38|32.46||33.58|32.23|31.55|31.25|31.74|31.5|32|32.2|32.31|32.2|31.89|31.72|31.53|31.87|32.21|31.41|31.1|31.09|33.1|33.25|33.25|33.9|33.48|33.01|32.12|33.25|33.46|33.37||34.25|35.03|33.66|33.8|33.62|32.86|32.9|32.76|32.86|33.08|33.37|33.47|32.38|32.2|32.55|31.83|31.66|31.03|30.59||31.65|31.8|31.64|32.21|32.5|32.55|33|33.29|34.15|33.69|32.65|33.35|32.35||33.88|33.77|33.2|32.78||32.6|32.21|31.9|31.85|32.14|31.68|32.32|31.1|31.2|31.8|32.5|33.66|34.31|33.08|32.06|31.75|32.1|31.77|32.04|32.69|32.36|31.06||30.82|30.75|30.85|29.7|31.5|31.41|30.07|28.1|29.28|29.25|28.56|27.7|27.11|25.47|24.75|25|23.49|24.21|26.26|25.8|26.5|26.56|26.18|26.4|26.45|27.2|27.67|27.83|27.99|27.46|26.32|26.2|26.6|26.21|26.28|25.11|24.62|24.4|24.7|24.5|24.85|22.35|21.8|18.7|20.01|20.85|21.15|21.25|||||23.53|25.6|27.8|28.34|28.99||28.47|28.25|28.03|28.62|29.07|28.29|27.5|27.75|28.51|28.95|28.65|29.01|29.35|29.55|29.38|29.38|29.65|29.7|30.37|30.3|31.25|31.82|31.36|31.71|31.2|31.26|31.65|30.96|30.68|30.89|31.96|32.45|32.2|32.2|31.93|30.8|30.57|28.75|28|29.04|29.15|30.39||29.6|30.02|29.5
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.07|4.08|4.07|4.11|4.02|4.18|4.11|4.2|4.2|4.3|3.9|4.2|4.05|3.96|||4.35|4.3|4.4|4.4|4.29|4.2|4.22|4.21|4.25|4.15|4.21|4.1|3.85|4.45|4.35|4.45|4.45|4.05|4.44|4.53|4.63|4.48|4.7|4.7|4.75|4.85|4.87|4.83|4.78|4.45|4.55|4.45|4.5|4.56|4.75|4.65|4.67|4.85|4.96|4.76||4.9|4.95|4.95|4.85|4.98|5|4.9|4.97|5|4.97|5.05|5.11|5.06|5.08|5|4.95|4.8|4.7|4.7|4.65|4.81|4.97|5.05|5.07|4.96|5.01|4.7|4.75||4.64|4.94|4.9|4.83|4.75|4.87|4.86|4.75|5.4|5.25|4.99|4.9|4.7|4.9|4.9|5.05|5.05|5|5||5.05|5|4.9|5.1|5.23|5.2|5.05|5.24|5.35|5.35|5.4|5.27|5.2||5.06|5.03|4.95|4.95||5.01|4.85|4.68|4.74|4.68|4.75|4.9|4.96|5.1|5.1|5.1|5.1|5.05|4.91|4.55|4.25|4.66|4.65|4.99|4.85|5|5.01||5|5|5.08|5.4|5.5|5.5|5.65|5.55|5.46|5.5|6.25|6.35|6.31|5.9|5.86|5.72|5.8|5.85|5.9|5.82|5.97|6.12|6.15|6.16|6.1|6.12|6.05|5.83|5.93|6.16|6|6|5.95|6.35|6.4|6.35|6.4|6.15|5.6|5.54|5.5|5.75|5.55|4.9|5.25|5.8|6|5.9|||||5.95|6.75|7.05|7.62|7.55||7.6|7.36|7.58|7.65|7.91|7.65|7.6|7.51|7.55|7.45|7.85|8.41|8.02|7.8|7.88|7.8|7.6|7.85|7.86|7.8|7.2|7.33|7.2|6.95|6|5.8|5.6|5.5|5.45|5.35|5.21|5.1|5.01|5.4|5.56|5.65|5.65|5.75|5.6|5.5|5.55|5.6||5.78|5.5|5.5
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18.5|20|20.4|19.8|19.78|19.5|19.5|19.79|19.79|20.1|20.4|20.35|20.65|20.31|20.1||21.08|21.03|20.95|19.75|19.02|18.8|18.81|19.5|19.66|18.43|18.81|19.75|19.44|19.19|19.02|18.2|17.86|19.5|19.13|19.15|19|17.15|20.1|23.5|23.15|22|21.1|22.7|23.3|23.27|23.47|24.22|24|23.82|22.2|22.5|22.11|23.3|24.5|24.61||24.51|24.45|24|23.5|23.45|24.52|26.1|25.47|25.2|23.86|24.25|25.3|25.18|24.52|24.02|23.56|24|21.73|20.72|20.7|20.66|21.2|22.29|22|20.75|21.02|21.65|21.4||22.5|22.53|23.26|22.3|21|21.32|22|22.8|23.75|25.5|24.82|21.9|18.61|19.13|20.82|20.4|19.15|17.85|17.5||19.45|18.32|17.5|18.35|17.42|16.71|16.5|17.28|17.4|16.96|16.95|17.75|17.05||16.77|17.23|17.61|16.61||15.5|14.15|15.8|15.65|16.5|20.33|19.49|19|18.5|17.7|20.3|18.85|18.25|19|18.25|18.25|16.83|16.16|16.29|17.81|17.58|17.32||16.87|14.6|13.86|13.5|13.25|11.77|12.88|13.35|13.15|13.15|13.13|14.3|15.31|15.75|15.59|15.26|14.96|15.41|14.3|14.56|14.16|14.57|14.45|12.75|13.38|13.05|11.92|10.18|9|8.76|10.1|10.41|9.3|7.42|7.39|7.65|7.98|7.73|6.6|6.25|6.92|7|8.16|7.94|6.75|6.4|6.36|6.5|||||3.9|3.86|3.85|3.85|3.96||3.95|3.55|3.39|3.46|3.43|3.3|3.26|3.27|3.25|3.07|3.12|3.23|3.22|3.1|3.25|3.2|3.08|3.23|3.16|3.15|3.15|3.15|3.06|3.2|3.1|3.07|3.06|3.2|3.07|3.1|3.2|3.24|3.25|3.25|3.3|3.32|3.45|3.55|3.5|3.5|3.63|3.5||3.75|3.72|3.72
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.38|10.15|10.44|10.39|10.47|10.21|9.71|9.8|9.65|9.88|11.3|11.28|11.21|11.03|11||11.1|11.12|11.15|11.01|11|11.3|11.27|11.29|11.16|11.12|11.14|11.53|11.6|11.51|11.5|11.53|11.56|11.43|11.73|11.64|11.91|12.02|12.38|12.2|12.18|12.07|11.93|11.84|12.49|12.38|12.35|12.13|12.26|12.21|12.42|12.26|12.03|11.93|11.8|12.32||12.31|12.13|11.97|11.88|11.6|11.32|11.25|11.35|11.28|11.38|11.18|11.12|11.09|11.31|11.31|10.74|10.98|10.72|11.72|11.63|11.24|11.07|11.26|11.21|11.38|11.49|11|10.67||11.8|11.46|11.35|11.43|11.23|11.09|11.43|11.21|10.8|10.98|11.32|11.25|10.96|11.05|11.04|10.82|10.68|10.88|10.96||11.2|11.22|10.97|10.82|10.65|11.95|11.97|11.95|12.19|12|11.95|11.85|11.59||11.57|11.97|12.1|11.94||11.84|11.69|11.48|11.48|11.18|11.18|11.25|11.3|11.26|10.93|11.12|11.62|11.59|11.47|11.4|11.15|10.62|10.3|10.6|10.69|11.05|10.98||10.9|10.85|10.43|10.23|10.11|10.12|10.12|10.23|10.16|10.46|10.51|10.54|10.54|10.47|10.33|10.3|10.25|10.38|10.29|10.24|9.96|9.64|9.3|9.12|9.3|9.7|9.43|8.95|8.55|8.95|8.38|8.81|8.68|8.72|8.7|8.85|8.87|8.46|8.7|8.72|8.35|9.14|8.65|7.82|9.1|9.11|9.78|9.5|||||9.63|9.65|9.12|9|8.98||8.98|8.82|8.97|8.87|9.12|9.3|9.35|9.23|9.22|8.62|7.97|9.26|9.39|9.45|10|10.46|10.66|10.7|10.21|11.62|11.25|11.04|11|11|10.88|10.99|10.85|11.18|11.06|11.1|10.9|10.87|10.86|11.01|10.78|10.16|10.38|10.13|10.13|9.9|10.03|10.07||10.4|10.38|10
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.42|4.89|5|5.05|5.46|5.52|5.24|5.55|5.61|5.35|5.25|5.8|5.94|6.25|6.08||6.31|6.5|6.69|6.77|7.65|8.49|8.21|8.1|7.85|7.05|7.06|7.41|7.3|6.88|7.5|7.49|7.85|7.7|7.64|7.5|7.78|8.42|10.45|10.57|10.55|10.67|10.35|10.5|10.35|10.08|10.29|10.15|10.79|11.18|10.91|11.18|11.41|11.1|10.3|11.01||11|10.65|10.12|10.06|10.51|10.5|10.5|10.86|10.56|11.04|11.65|12.08|13.33|12.87|11.91|11.85|11.56|11.77|11.7|10.44|10.4|10.9|10.5|10.4|9.79|10|10.05|11.18||11.74|12.6|12.8|12.2|11.9|11.1|11|12.05|12.1|13.02|12.82|12.8|11.77|12.11|12.45|11.73|11.5|9.73|10.16||9.78|9.38|9.57|10.75|10.16|10.96|11.43|11.94|11.59|11.58|12.34|11.93|11.58||11.96|12.07|12.56|12.17||11.83|11.75|11.4|12.05|12.4|11.69|11.75|12.4|13.29|13.5|13.07|13.17|13.44|13.41|11.79|11.4|11.25|10.5|10.26|10.16|9.9|10.04||9.13|8.42|8|7.77|8.21|8.3|8.14|7.73|7.86|7.8|8.07|8|8.15|7.52|7.59|7.96|7.62|7.2|7.26|7.01|11.45|11.15|10.86|9.56|9.4|9.77|10.49|10.82|9.74|8.86|7.95|7.88|8.01|8.3|8.75|6.5|6.82|7|7|6.95|6.48|8.5|8.53|8.38|9.45|8.82|9.81|10.2|||||11.1|11.17|11.1|12.21|13.6||13.44|14.35|15.83|15.75|14.9|13.39|13.07|13.86|13.9|14.45|13.8|14.37|15.52|16.71|15.65|15.1|14.8|14.63|14.71|15.11|16|15.86|15.26|14.91|14.25|13.72|12.27|10.54|10.54|11.19|10.8|11.15|11.8|11.27|11.55|11.72|12|10.82|9.95|9.73|9.6|9.39||8.86|8.91|8.3
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|38.43|35.7|36.33|37.17|38.43|37.45|35.56|36.05|41.23|40.74|40.88|42.35|42|42.07|44.8||45.71|44.59|47.25|47.6|49.07|49.14|48.44|48.72|48.65|48.93|45.92|50.05|49.777|49.7|51.66|53.977|55.3|55.09|52.15|52.22|53.41|53.62|55.93|55.65|56|56.56|56.49|56.07|55.72|55.72|57.05|56.28|55.44|52.85|57.75|57.75|60.55|61.88|60.69|62.09||59.78|62.37|61.04|61.6|60.9|60.27|61.67|60.2|59.22|58.17|57.82|56|59.15|59.22|57.75|58.66|55.79|55.65|57.05|56.98|58.1|56.42|55.93|55.93|55.58|56|61.32|61.67||64.75|64.666|64.75|64.19|63|60.97|58.1|66.29|68.95|71.75|76.37|72.94|71.96|72.31|72.52|71.75|71.19|66.99|68.25||75.81|79.45|77.91|77.49|76.58|77|77.28|77.91|77.42|78.75|79.52|77|77||80.5|80.5|72.87|73.15||73.43|74.62|75.25|78.75|77.42|77.7|75.6|75.95|77.7|79.24|77.7|77|75.95|70|68.6|66.57|69.65|69.79|66.92|64.05|63|63||61.6|62.72|63|63.42|63.14|63|62.72|57.75|59.15|61.95|65.8|64.47|70|66.85|66.99|67.55|66.22|63.7|64.75|64.05|64.75|63.7|63.35|63|62.02|61.6|62.65|63|61.95|57.05|51.45|50.05|50.75|52.43|53.2|48.72|50.05|51.45|46.55|42|42.14|42|41.65|38.15|42|42|46.48|46.9|||||50.12|49|51.1|56.7|58.1||62.79|62.93|64.4|62.3|62.3|63.7|63.07|61.25|62.37|57.75|59.15|60.97|64.05|63.21|58.8|56.7|57.12|58.24|62.3|61.6|59.15|59.15|59.43|63.56|68.46|70|71.47|68.25|71.4|72.8|71.75|75.95|75.39|73.15|73.5|81.2|75.95|73.99|79.45|78.33|77.7|82.25||85.75|82.25|73.15
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9.9|9.33|9.84|10|10.16|10.18|9.96|9.91|9.45|9.06|9.18|9.12|8.82|9.05|9.28||9.6|9.31|9.1|9.38|10.22|10.07|9.93|10.07|9.89|9.68|9.56|9.75|9.31|9|8.99|9.21|9.22|8.95|8.8|8.81|8.83|8.62|8.9|8.88|8.75|8.69|8.63|8.68|8.61|8.54|8.53|8.7|8.75|8.65|8.16|8.19|7.76|7.37|7.56|7.99||8.39|8.38|8.24|7.88|8|8.56|8.75|9|8.99|8.84|8.9|8.69|8.62|8.67|8.53|8.12|8.45|8.19|8.81|8.46|8.4|8.27|8.01|7.94|7.56|8.06|7.94|7.85||7.95|7.88|8.22|8.21|8.06|7.93|7.83|7.69|7.33|7.2|7.33|7.49|7.23|7.21|7.44|7.09|6.97|6.53|6.45||6.53|6.3|6.27|6.31|6.21|6.48|6.48|6.64|6.64|6.85|6.87|6.63|6.59||6.62|6.67|6.55|6.67||6.76|6.54|6.42|6.26|6.17|5.93|5.87|5.87|6.02|6.27|6.17|6.12|6.12|5.9|5.23|5.05|5.22|5.15|5.29|5.26|5.21|5.25||5.13|5.42|5.21|5.09|5.24|5.15|4.98|4.63|4.62|4.54|4.25|4.28|4.3|4.24|4.12|4.23|3.79|4.52|4.96|4.8|5.01|5.17|5.1|5|5.15|5.33|5.38|5.3|5.52|5.65|4.87|4.92|4.72|4.79|4.82|4.48|4.42|4.02|3.71|3.98|4|4|4.08|3.42|3.66|3.55|3.75|4.27|||||5.52|5.45|6.04|6.09|6.13||6|5.9|6.09|5.98|5.84|5.42|5.42|5.59|5.6|5.85|5.56|5.72|5.62|5.49|5.49|5.42|5.39|5.33|5.13|5.11|5.48|5.62|6.18|5.95|5.84|5.83|5.7|5.63|5.42|5.8|5.61|5.67|5.58|5.55|5.58|5.46|5.46|4.83|4.67|4.42|4.33|4.77||4.93|4.92|4.92
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|3.94|3.7|3.46|3.3|3.35|3.31|3.31|3.33|3.31|3.35|3.44|3.66|3.49|3.32|3.21||3.33|3.21|3.21|3.21|3.15|3.31|3.61|3.82|3.88|3.43|3.3|3.28|3.26|3.24|3.2|3.36|3.1|2.85|3.4|2.45|2|1.9|2.07|2.07|2|2|2|1.96|1.91|1.96|1.95|1.94|1.73|1.73|1.7|1.66|1.7|1.7|1.85|1.66|||1.81|1.66|1.83|1.83|1.88|1.64|1.4|1.57|1.98|1.74|1.71|1.66|1.77|1.8|1.86|1.82|1.76|1.8|1.8|1.8|1.66|1.57|1.55|1.3|1.26|1.02|1.25||1.29|1.29|1.33|1.34|1.39|1.55|1.55|1.52|1.6|1.65||1.6|1.7|1.5|1.49|1.51|1.51|1.51|1.51||1.5|1.6|1.6|1.7|1.8|1.9|1.84|1.75|1.75|1.6|1.8|1.75|1.65||1.66|1.65|1.67|1.62||1.65|1.66|1.65|1.66|1.67|1.7|1.7|1.65|1.7|1.77|1.81|1.85|1.73|1.81|||1.81|1.85|1.85|1.76|1.8|1.9||1.87|1.9|1.92|2|1.97|1.85|1.78|1.55|1.5|1.5|1.65|1.75|1.65|1.65|1.8|1.8|1.8|1.8|1.81|1.9|1.81|1.81|1.9|1.9|1.96|1.96|1.96|2.11|2.05|2.03||2.03|2.03|2|2.15|1.75|1.85|1.9|2.05|1.83|2|2.17|1.8|1.47|2.22|2.17|2.15|2.26|||||2.2|2.2|2.15|2.05|2.04||2.03|2.02|2.11|2.13|2.2|2.17|2.23|2.23|2.33|2.29|2.33|2.3|2.26|2.27|2.27|2.26|2.15|2.32|2.4|2.36|2.5|2.7|2.76|2.9|2.71|2.75|2.51|2.5|2.58|2.57|2.54|2.37|2.57|2.55|2.55|2.55|2.56|2.59|2.55|2.5||2.5||2.35|2.6|2.35
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.52|2.48|2.57|2.55|2.55|2.55|2.55|2.54|2.64|2.63|2.73|2.61|2.64|2.57|2.64||2.5|2.45|2.58|2.65|2.61|2.58|2.63|2.67|2.64|2.67|2.67|2.67|2.57|2.48|2.61|2.58|2.72|2.71|2.61|2.57|2.54|2.53|2.57|2.53|2.54|2.57|2.57|2.36|2.24|2.28|2.43|2.3|2.21|2.27|2.22|2.24|2.21|2.19|2.24|2.36||2.37|2.3|2.29|2.28|2.28|2.28|2.31|2.37|2.31|2.28|2.21|2.22|2.22|2.26|2.18|2.26|2.31|2.21|2.22|2.19|2.28|2.32|2.31|2.31|2.32|2.32|2.32|2.31||2.31||2.31|2.31|2.31|2.32|2.33|2.32|2.34|2.36|2.31|2.3|2.3|2.31|2.29|2.28|2.26|2.24|2.25||2.28|2.3|2.31|2.33|2.36|2.36|2.31|2.31|2.31|2.28|2.3|2.28|2.31||2.18|2.13|2.11|2.11||2.11|2.19|2.1|2.21|2.18|2.05|2.31|2.3|2.31|2.3|2.3|2.31|2.32|2.24|2.31|2.28|2.25|2.25|2.21|2.21|2.2|2.24||2.2|2.2|2.13|2.21|2.18|2.18|||2.16|2.21|2.24|2.15|2.11|2.1|2.11|2.1|2.11|2.03|2.11|2.09|2.1|2.09|2.07|2.1|2.1||2.1|2.1|2.02|2.11|2.11|2.11|2.11|2.11|2.08|2.05|2.04|2.02|2.04|2.03|2.03|2.07|2.03|1.99|2.06|2.05|2.08|2.05|||||2.07|2.09|2.05|2.15|2.24||2.15|2.18|2.15|2.15|2.18|2.18|2.28|2.15|2.18|2.15|2.15|2.24||2.24|2.24|2.28|2.28|2.31|2.31|2.24|2.24|2.15|2.21|2.15|2.18|2.16|2.17||2.2|2.15|2.15|2.15|2.11|2.15|2.16|2.18|2.15|2.15|2.15|2.2|2.07|2.11||2.17|2.19|2.22
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||5.24||||||5.24||5.26||5.35|||5.25|||6.15|||5.46|5.24|5.58|5.92||||5.58|6.15|||6.15|5.92||||5.92|5.46|||5.08|5.08|4.96|||||||||||||5.08|5.08|4.83|4.83|4.89|4.78||5.1|4.89|||||5.08|||||5.08||||4.78||4.92||4.98|4.8|||||5.08|5.01||5.01||||5.01|4.78|4.78|4.89||5.05||5.01|5.01||5.46|5.08||||||||5.02|||||5.17|5.05||5.05||5.05|||||||||5.05|5.05|5.08|5.08||5.08|5.05||5.03|5.03|||5.03|||||||||5.01|||5.01|||||5.01||5.01|||5.24||5.24|||5.01|4.59|4.86||||5.1|4.78|||4.58||4.58|4.78||4.92|4.94|||||||||||||5.01|4.96||||4.6|||4.92||4.92||4.92|||||4.78|||||||5.01|5.01|4.92||5.01|||4.6|||||||5.04||4.89||||4.87|4.89||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||1.7||||||||1.75|1.75||1.95||||2||2||||1.55||||1.55||||||||1.7||||||1.79|1.8|1.8|1.8|1.8|1.75|||1.5|||||||||1.62||||||1.55||||1.5|||1.6|1.7|||||||1.48||||||1.5|1.6||||1.53|1.63|1.68|||||1.68||||1.84||||1.68|||1.7|1.8|1.84|1.75|1.68|1.68||1.71||1.68|1.7|1.7||||1.63||1.58|1.58||1.7||||1.6|||||1.6|1.6|1.6|1.62|1.64|1.69|||1.65||1.55||||1.55|||1.49|||1.5|1.58||1.35|1.5|1.2|1.12||||||1.15|1.2||1.2|||||1.2|||1.2|||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.25|1.25|||||||||1.25|||1.25|1.25|1.25||||1.25||||||1.35|1.15||1.37||1.35||||||1.35||||1.35|1.5|1.34|1.3|1.2|0.98||||||||0.75||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.77|16.8|16.98|16.85|17.24|17.14|17.15|17.66|18.34|18.62|18.18|18.36|18.36|18.67|18.69||18.88|18.72|18.67|18.63|18.6|18.6|18.55|18.65|18.51|18.26|18.11|18.15|18.71|18.5|18.56|18.6|18.56|18.18|17.94|17.81|17.85|17.99|18.05|18.18|18.25|18.34|18.22|18.29|18.01|17.87|18.07|17.94|18.43|18.49|18.5|18.6|18.67|18.6|18.62|18.6||18.48|18.05|17.9|17.99|18.18|18.27|18.34|18.48|18.12|18.04|18.03|17.8|18.53|18.71|18.79|18.74|18.73|18.34|18.27|18.01|17.85|17.8|17.64|17.52|17.52|17.01|16.68|16.86||17.75|17.91|18.01|18.21|18.31|18.08|18.04|18.13|18.04|18.12|17.58|18.2|18.25|19.54|20.19|20.75|20.28|19.93|20||20.19|19.79|19.77|19.41|19.12|19.42|19.38|19.85|19.75|19.79|19.84|19.89|19.86||20.13|20.5|20.38|20.15||20.05|19.68|20|20.04|20|19.98|20.03|20.05|20.03|20.14|20.1|20.21|20.78|19.86|19.61|19.72|19.43|19.21|19.21|19.23|19.02|18.88||18.94|19.25|19.68|19.68|19.53|19.16|18.33|18.27|18.27|18.76|18.6|18.53|17.77|17.43|17.3|16.65|16.65|16.68|17.28|17.29|17.08|17.66|17.59|17.5|18.08|18.57|18.74|18.6|18.42|18.43|18.06|17.66|18.46|18.13|17.71|17.29|17.03|16.86|16.54|16.58|16.54|16.39|14.72|14.63|16.12|16.84|17.61|19.04|||||19.21|19.01|20.03|19.7|19.63||19.77|19.9|20.58|20.99|21.88|21.67|21.84|22.4|22.42|21.39|21.29|21.27|21.97|21.55|20.54|20.33|20.33|19.96|19.77|19.77|19.85|19.99|19.68|19.56|19.3|19.07|18.71|18.74|18.76|18.86|18.79|18.16|17.97|17.99|18.18|18.49|18.5|18.5|19.24|19.11|19.03|19.21||19.21|19.21|19.28
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||2|2|2|2.2|2.15|2.25|2.25|||2.4|2.2|2|1.9|||1.85|1.65|||1.55|||1.55||||||||1.75|1.55||||1.53|1.55||1.65|||1.6|1.7|1.65|1.74||1.85|1.95|1.7||1.72||1.85|||||1.85|1.85||1.85||||||||||1.65|1.7|1.7||||||1.52|||1.65|1.52|1.52||||||1.6|1.6|1.6||||1.7|1.55|1.55|1.6|1.7|1.8|1.65|1.65|1.7||1.6|1.65|||1.65||1.75|1.6|1.6|1.67|1.65||1.6||1.7|1.6|1.6||||1.55||1.55|1.7|1.55|1.55||1.6||||1.52|1.55||||1.71|||1.71|||1.71||1.7||1.61|1.65|1.65||1.75|1.7|1.7|||||||1.7|1.65|1.84||||1.8|1.7||1.58|1.5|1.23|||1.15|1.23||1.23|1.22|1.25|1.3|1.26|1.3|1.4||1.45|1.46|||1.46|1.46||||||||1.48|1.5||1.5||1.5||1.5|1.51|||1.6|1.75|1.51|1.45|1.4|1.2|1.01||||||0.9|0.9|0.7|0.9|0.7||0.7|||||0.9|0.9||||0.62|||||||||0.65
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|19959.1875|||19008.75|27562.6875|19008.75|||19008.75|19008.75|21384.8438|21384.8438||21384.8438|||||28513.125|33265.3125||23760.9375|23760.9375|23760.9375|21384.8438|21384.8438||||21384.8438|26137.0313||26137.0313|28513.125|23760.9375|23760.9375|28513.125|28513.125|28513.125|28513.125|28513.125|28513.125|28513.125|||28513.125|28513.125|||23760.9375||||23760.9375|28513.125|28513.125||33265.3125|35641.4063||28513.125|28513.125|28513.125||42769.6875|42769.6875|40393.5938|42769.6875|38017.5|28513.125|33265.3125|33265.3125|33265.3125|33265.3125|40393.5938|38017.5|38017.5|42769.6875|52274.0625|42769.6875||42769.6875|42769.6875||42769.6875||47521.875|47521.875|57026.25|57026.25|52274.0625|47521.875|42769.6875|47521.875|47521.875|52274.0625|61778.4375|57026.25|52274.0625|52274.0625|52274.0625|57026.25||54650.1563|52274.0625||57026.25|57026.25|57026.25||61778.4375|64154.5313||66530.625|66055.4063|57026.25|61778.4375|61778.4375|57026.25||57026.25|57026.25|61778.4375|57026.25||57026.25|57026.25|57026.25|57026.25|59402.3438|61778.4375|66530.625|61778.4375|61778.4375|71282.8125|85064.1563|95043.75|90291.5625|76035|66530.625|71282.8125|66530.625|61778.4375|71282.8125|61778.4375|76035|76035||76035|76035|71282.8125|80787.1875|71282.8125|71282.8125|61778.4375|66530.625|66530.625|61778.4375|59402.3438|66530.625|59402.3438|66530.625|57026.25||76035|61778.4375|71282.8125||61778.4375|85539.375|71282.8125|71282.8125|61778.4375|61778.4375|57026.25|57026.25|57026.25|57026.25|61778.4375|57026.25|57026.25|57026.25|76035|71282.8125|61778.4375|42769.6875|47521.875||42769.6875|42769.6875|40393.5938|47521.875|45145.7813|47521.875|42769.6875|47521.875|||||49897.9688|52274.0625|52274.0625|49897.9688|49897.9688||47521.875|47521.875|43244.9063|47521.875|45145.7813|45145.7813|42769.6875|47521.875|52274.0625|57026.25|59402.3438|57026.25|57026.25|54650.1563|54650.1563|54650.1563|47521.875|42769.6875|42769.6875|68906.7188|71282.8125|73658.9063|80787.1875|80787.1875|85539.375|85539.375|90291.5625|92667.6563|104548.125|102172.0313|99795.9375|118804.6875|116428.5938|118804.6875|128309.0625|123556.875|133061.25|135437.3438|137813.4375|142565.625|137813.4375|147317.8125||142565.625|137813.4375|142565.625
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|91.065|91.065|84.5||81.9|85.15|101.4|98.8|113.75||||113.75|120.25|||120.25|119.6|120.25|130||133.25|133.25|130|135.85|133.25|143|135.2|135.2|136.5|135.2|135.85|135.2|136.5|143|130.65|122.85|135.85|135.85|131.95|139.75|139.75|139.75|137.15|137.15|136.487|136.5|133.25|139.75|130.585|136.5|136.5|135.2|133.25|143.65|136.5||133.9|144.3|144.3|150.15|144.28|139.75|143|135.85|132.6|132.6|139.75|136.5|130|133.25|133.25|130|133.25|136.5|133.25|133.25|136.5|136.5|129.025|130.65|140.4|132.6|132.015|133.25||131.3|124.8|130.65|130|126.75|133.25|133.25|124.15|130|135.85|130.65|133.9|133.926|130|139.75|137.8|133.9|140.4|139.75||135.2|143|145.6|149.5|146.25|146.25|150.15|148.2|150.15|149.5|149.5|150.15|154.05||148.2|146.25|146.25|143||144.3|144.3|144.95|158.6|160.55|175.5|175.5|175.5|176.8|139.75|129.35|134.55|151.45|156|141.7|139.1|162.578|159.347|159.25|152.1|167.7|175.5||178.75|178.75|187.922|185.9|187.2|185.9|185.9|186.55|188.5|191.75|197.6|194.35|199.225|188.5|195|188.5|195.65|199.55|191.75|207.35|220.35|201.5|198.25|201.5|211.25|213.2|187.2|182|211.25|194.35|195|179.4|192.4|197.6|187.2|195|163.15|197.19|188.5|196.95|204.75|191.75|195.65|188.5|191.75|182|166.4|148.2|||||169|165.1|163.15|162.662|162.5||162.5|162.5|163.15|163.15|164.45|149.5|165.75|161.85|162.5||163.15|171.6|162.5|172.939|152.75|156|154.7|169|172.25|156|161.85|190.45|156|134.55|174.85|183.3|175.5|188.5|189.15|189.15|188.5|188.5|194.35|195|195|200.2|188.5|195|195|198.9|201.5|211.25||219.7|207.35|195.65
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|||280500|280500|280500|280500|0.19|331500|280500|318750|318750|357000||318750|0.19|0.19||318750|318750|312375|306000|306000|306000|306000|318750|306000|306000|318750|306000|306000|309825|306000|306000|306000|306000|0.21|318750||293250|318750|306000|318750|306000|0.24|306000|306000|267750|306000|0.22|280500|280500|267750||0.23||267750||272850|0.22|255000|280500|0.22|280500|293250|306000|267750|280500||280500|267750|318750|293250|299625|267750|267750|267750|255000|242250||229500|229500|242250|255000|255000|229500|0.24|229500|255000|229500|255000|280500|242250|255000|223125|223125|223125|223125|223125|204000|267750|267750|267750|267750|255000|255000||229500|229500|229500|223125|210375|210375|204000|191250|153000||153000|133875|133875||165750|178500|178500|178500||191250|153000|178500|242250|242250|255000|280500|267750|331500|293250|255000|191250|191250|178500|178500|178500|178500|172125|172125|172125|0.27|172125||172125|172125|140250|133875|133875|133875|133875|133875|127500|114750|114750|114750|121125|114750||102000|114750|127500|140250|102000|114750|89250|89250|114750|89250|127500||89250|89250|89250|89250||89250|89250|89250|89250|102000|89250|102000||102000|102000|114750|102000|114750|114750|114750|114750|||||114750|127500|127500|127500|127500|0.21|153000|||140250|0.19|140250|0.2|178500|127500|127500|127500|140250|153000|216750|293250|204000|191250|191250|191250|191250|114750|102000|0.21|0.22|102000|89250|127500|89250|89250|89250|102000|114750|114750|127500|153000|153000|178500|178500|204000|0.3|229500||0.3|204000|204000|0.3
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|13.24|13.23|13.45|13.44|13.13|13.12|13.38||13.25|13.62|13.75|13.95|13.66|13.35|13||13|13|13.3|13.26|13.29|13.33|13|13|13.12|12.9|12.85|12.94|12.88|12.5|12.12|11.91|11.81|11.62|11.62|11.3|11.28|11.24|11|10.95|11.18|11.18|11.18|11.18|11|10.87|10.75|10.67|10.36|10.35|10.38|10.22|10.05|10.05|10.1|10.05||10.05|10.05|10.05|10.05|10.15|10.03|10.03|10.1|9.9|9.95|9.95|9.9|9.9||9.75|9.8|9.79|9.81|9.9|10.03|10.05|10.12|10.05|10.03|10|9.78|9.73|9.7||9.82|9.88|9.88||9.88|9.88|9.8|9.85|9.76|9.69|9.57|9.44|9.07|9.22|9.1|8.78|9.23|9.22|9.03||9.12|8.85|8.95|8.77|8.77|8.78|8.78|8.73|8.63|8.68|8.77|8.88|8.71||8.57|8.53|8.41|8.43||||8.4|8.36|8.2|8.06|8.06|8.06|8.06|8|8.07||7.99|8.05|8|7.97|8|8|7.9|7.9|7.9|||7.89||7.83|7.9|7.88|7.83|||7.83||7.95|8|7.9|8||7.97|7.75||8.1|7.84|8.05|7.84|8.1|8||8|7.82|8|7.92||7.91||7.82|8.1|8|7.89|7.8|7.83|7.75|8|7.83|7.82|7.75|7.83|8.04|8.06|8.03|7.9|||||8.25|8.22||8.22|8.24||8.22|8.12|8.22|8.22|8.21|8.09|8.1|8.05|8.1|7.95|7.78|7.65|7.62|7.7|7.88||7.7|7.65|8.12|7.72|7.78|7.7|7.65|7.64|7.64|7.65|7.6|7.65|7.65|7.65|7.6|7.67|7.67||7.7|7.7|7.62||7.6|7.6|7.55|7.56|||7.58|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.67|6.67|6.66|6.67|6.66|6.67|6.66|6.66|6.6|6.6|6.65|6.65|6.65|6.63|6.65||6.57|6.53|6.72|6.67|6.77|6.66|6.65|6.95|6.9|6.91|6.82|6.73|6.75|6.67|6.82|6.68|6.67|6.65|6.64|6.62|6.42|6.37|6.3|6.22|6.23|6.03|6.13|6.2|6|5.92|5.91|5.67|5.67|5.65|5.62|5.54|5.58|5.63|5.51|5.59||5.53|5.53|5.5|5.17|5.31|5.35|5.3|5.2|5.22|5.58|5.66|5.59|5.66|5.4|5.35|5.19|5.22|5|5|5.17||5.2|5.12|5.2|5.22|5.2|5.08|5.2||5.27|5.21|5.17|5.27|5.33|5.25|5.17|5.28|5.33|5.29|5.25|5.32||5.36|5.17|5.5|5.25|5.19|5.25||5.42|5.18|5.33|5.19|5.17|5.23|5.2|5.38|5.34|4.92|4.8|4.52|4.43||4.5|4.43|4.35|4.33||4.63|4.33|4.72|4.67|4.67|4.65|5.07|4.85|5.03|5.07|4.5|4.8|4.63|4.3|4.28|4.27|4.27|4.27|4.27|4.33|4.33|4.37||4.27|4.22|4.3|4.35|4.3|4.32|4.3|4.35||4.33|4.3|4.5|4.65|4.63|4.45||4.43|4.3|4.32|4.47|4.35||||4.33|4.5|4.33|4.43|4.42|4.42|4.34|4.42|4.27|4.25|4.17|4.12|3.96|3.75|3.64|3.76|||4.17|3.77|3.5|4.1|4||||||4.33|4.27|4.28|4.28|4.28|||4.3|||4.33|4.29|4.29|4.33|4.32|4.28|4.3|4.3|4.31||4.31|||4.32|4.34|4.4|4.5|4.37|4.32|4.31|4.32|4.32|4.31|4.3|4.33||4.4|4.33|4.33|4.35|4.4||4.43|4.52|4.64|4.67||4.63||4.7|4.58|4.68
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|12.3|12.15|12.61|12.58|12.7|12.88|12.75|12.88|13.18|13.22|13.6|13.6|13.5|13.9|14.25||14.1|13.88|13.8|14.29|14.85|14.95|14.93|14.9|14.28|14.39|14.34|14.49|14.57|14.57|14.59|14.49|14.11|14.35|14.16|14.12|13.93|14|13.93|14.03|13.97|14.27|14.3|14.38|14|14.05|13.7|13.6|13.05|13|12.93|12.89|12.79|12.7|12.57|12.53||13.15|13.3|13.2|13.3|13.82|13.7|13.57|13.62|13.25|13.43|13.55|13.51|13.38|13.36|12.85|12.79|12.65|12.62|12.66|12.57|12.49|12.54|12.6|12.57|12.43|12.46|12.45|12.6||12.47|12.43|12.39|12.25|12.22|12.43|12.4|12.4|12.53|12.53|12.6|12.46|12.3|12.2|12|11.93|11.82|11.62|11.57||11.7|11.8|11.77|11.6|11.65|11.62|11.7|11.65|11.71|11.82|11.73|11.72|11.75||11.72|11.7|11.78|11.68||11.45|11.1|11.25|11.57|11.75|11.95|12.03|11.82|11.8|11.89|12|12.57|12.28|11.89|11.82|11.8|11.62|11.57|11.55|11.66|11.72|11.74||11.7|11.82|11.97|11.85|11.62|11.62|11.55|11.6|11.53|11.53|11.68|11.65|11.6|11.49|11.25|11.12|11.1|11.04|10.94|11.25|11.46|11.62|11.8|11.78|11.64|11.62|11.37|11.15|11.2|11.05|10.9|10.9|10.95|10.8|10.9|10.79|10.95|10.97|10.03|9.81|9.57|9.54|9.2|9.1|9.15|10.1|10.9|10.95|||||11.14|11.43|11.43|11.32|11.05||10.82|11.4|11.61|11.82|11.45|11.45|11.81|11.82|11.93|11.78|11.75|11.86|11.72|11.55|11.4|11.43|11.45|11.4|11.2|11.22|11.22|11.18|11.18|10.96|10.88|10.85|10.71|10.71|10.7|10.6|10.68|10.95|10.82|10.7|10.7|10.72|10.73|10.7|10.79|10.85|10.88|10.91||10.88|10.75|10.85
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|39.34|38.25|38.5|38.88|38.61|38.82|38.51|39.01|39.21|39.93|38.73|39.93|39.93|39.71|38.8||37.83|37.54|37.86|38.97|40|40.01|39.8|38.54|38.3|38.3|38.46|38.5|39|37.5|40|40.5|39.25|38.51|37.25|37.6|38.7|38.71|39.52|39.07|39.25|38.49|39.75|39.5|38.97|38.49|37.85|37.5|36.74|37|37.9|37.15|36|36.18|35.7|36.2||35.6|34.5|35|34.49|34.75|33.75|32.74|31|31.6|34.04|34.9|35.49|36.2|35.95|36.01|35.57|36|36.75|36.75|35.8|36.05|36.15|35.69|35.8|35.68|35.62|36.65|36.45||36.95|37|37|37.6|37.82|37.47|37.48|37|36.87|36.52|36.58|37.4|38|38.03|38.01|37.87|36.5|35.59|34.3||34.48|34.01|34.25|33.79|33.49|32.76|33.8|33.52|33.49|33.88|35.2|34.16|34.5||33.66|34.8|32.65|33.69||34.01|32.75|32.5|32.25|32.26|31.98|33.75|33.75|33.85|34.05|34.75|32.88|30.25|30.21|30|29.75|29.5|30.8|30.78|31.11|31.35|32.78||32.5|33.61|33.8|33.55|32.82|31.9|31.56|31.61|32.25|32.4|31.5|33.14|33.76|33.99|34.28|34.61|34.82|35.35|34|34.6|33.2|32.1|30.01|29|28.75|29.9|29.2|29.25|30.75|30.62|31.72|31.01|32.5|31.57|32.99|34.03|34.17|34.91|35|34.4|34.25|33.65|33.05|33.6|33.92|32.25|31.83|32.87|||||38.03|37.43|38.75|39.83|40.4||40.3|40.22|41|40.7|41.05|40.73|40.59|40.51|41.6|41.68|41.6|41.81|41.04|40.29|39.29|38.92|37.5|37.81|36.8||36.75|36.76|37|37.08|37.29|37.54|36.65|35.08|36.96|38.73|37.75|40.39|40.34|40.33|39.1|39.25|39.56|39.03|39.51|39.89|39.8|41.05||39.94|40.01|40.99
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.29|3.19|3.17|3.12|3.12|3.13|3.12|3.13|3.12|3.12|3.12|3.25|3.25|3.27|3.27||3.27|3.27|3.26|3.38|3.31|3.38|3.38|3.38|3.48|3.53|3.5|3.8|3.75|3.9|3.83|3.77|3.58|3.52|3.5|3.48|3.52|3.52|3.58|3.53|3.67|3.75|3.8|3.85|3.83|3.8|3.73|3.8|3.83|3.83|3.83|3.7|3.65|3.67|3.65|3.75||3.88|3.88|3.85|3.85|3.88|3.77|3.75|3.76|3.77|3.75|3.78|3.79|3.65|3.75|3.73|3.92|4.22|4.42|4.45|4.4|4.5|4.5|4.42|4.46|4.45|4.47|4.45|4.39||4.45|4.38|4.42|4.44|4.27|4.2|4.12|4.1|4.08|4.08|4.2|4.17|4.1|4.16|4.08|4.05|4.03|4.01|4.01||4.03|4.03|4.01|4|4.01|4.03|3.94|3.85|3.83|3.75|3.77|3.83|3.75||3.75|4.03|4.03|4.05||4|3.96|3.81|3.88|3.87|3.85|3.8|3.67|3.53|3.52|3.5|3.5|3.44|3.3|3.29|3.1|3.3|3.17|3.17|3.17|3.2|3.25||3.15|3.1|2.98|2.88|2.88|2.76|2.76|2.7|2.8|2.65|2.73|2.8|2.75|2.67|2.95|2.9|2.85|2.9|2.83|2.65|2.6|2.67|2.62|2.7|2.73|2.75|2.88|3|3|3.04|3|3.08|3.1|3.13|3.08|3.04|3.04|3.12|3|2.95|2.99|2.98|3|2.95|3.2|3.29|3.4|3.58|||||3.97|3.79|3.7|3.68|3.71||3.73|3.7|3.7|3.7|3.62|3.52|3.4|3.5|3.54|3.69|3.6|3.83|3.98|3.92|3.85|3.6|3.48|3.42|3.56|3.6|3.45|3.43|3.75|4.16|4.2|4.2|4.25|4.25|4.28|4.28|4.2|4.12|4.09|3.88|3.8|3.73|3.65|3.65|3.7|3.63|3.62|3.73||3.78|3.45|3.35
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|1.05|1|1|1||1|1|1.05|1||1.05|1|1.09|0.75|0.95||1||1.15||0.95|||||0.95|0.9|1.15||1.05|0.65||1.2|1.05||||1.1||1.11|1||1.3|1.35||||||1.4|1.4|||1.4|1.4|1.4|||1.5||1.38|1.38|1.5|1.3|1.35|1.5||1.79|1.7|1.65|1.5|1.4|1.15||0.95|0.95|||0.85||0.9|0.8|0.8||0.7||||0.47||0.78|||||0.7||0.7||||0.7|0.67||0.68|||||||0.45|0.6|0.65||||0.65|||0.55|0.55|0.55|0.6|||0.6|0.6|0.6|0.66|0.7|||0.9|0.85|0.69|0.67||0.65|0.65|0.7|0.82||0.65|0.65|||||0.75||0.9|||||||0.9||0.9||1|||0.9||1|0.99||0.99|1||0.9|0.93|0.85|1|0.9|0.85||||0.9|0.86||0.8|1|0.95|0.95|0.95|0.9|0.9|0.95|0.95|1.2|1.58|||||1.86|1.86||1.84||||1.9|2.06|2.05|2.01|||2.01|2.01|||2.01|2.01|2|2.06|||2.08|2.25|2.1|2.2|2.4|2.25||2.25|||2.5|||||2.3||||2.25|2.38|2.36|2.75|2.1|||||2.26
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3|3.12|3.18|3.18|3.26|3.27|3.25|3.28|3.22|3.27|3.23|3.21|3.24|3.2|3.16||3.15|3.04|3.01|3.04|3.05|3.11|3.13|3.1|3.08|3.09||3.23|3.22|3.22|3.26|3.27|3.26|3.17|3.11|3.17|3.21|3.23|3.22|3.23|3.14|3.15|3.22|3.11|3.07|3.01|2.96|2.96|3.02|3.03|3.02|2.93|2.85|2.83|2.84|2.79||2.82|2.81|2.84|2.77|2.76|2.65|2.56|2.53|2.46|2.51|2.49|2.49|2.49|2.47|2.5|2.49|2.47|2.49|2.49|2.44|2.46|2.42|2.39|2.34||2.31|2.42|2.39||2.37|2.42|2.37|2.36|2.37|2.36|2.44|2.44|2.48|2.48|2.49|2.42|2.34|2.34|2.35|2.34|2.34|2.32|2.37||2.34|2.31|2.31|2.36|2.36|2.37|2.34|2.32|2.28|2.26|2.28|2.3|2.29||2.23|2.2|2.2|2.25||2.23|2.21|2.18|2.2|2.09|2.12|2.12|2.11|2.06|2.09|2.06|2.02|2.05|2.04|2.08|2.1|2.1|2.11|2.12|2.1|2.11|2.16||2.16|2.18|2.12|2.06|2.08|2.12|2.11|2.16|2.12|2.09|2.1|2.13|2.12|2.12|2.03|2.09|2.06|2.03|2.01|2|1.97|2|1.98|1.99|1.99|1.96|2.03|2|1.97|1.97|1.97|1.97|1.97|1.92|1.91|1.87|1.82|1.84|1.81|1.82|1.84|1.81|1.71|1.73|1.78|1.75|1.75|1.65|||||1.72|1.75|1.75|1.75|1.77||1.81|1.9|1.89|1.87|1.85|1.82|1.8|1.85|1.96|1.96||||1.96|1.98|1.94|1.94|1.94|1.92|1.97|2.02|1.99|2|1.92|1.88|1.84|1.86|1.85|1.86|1.86|1.88|1.85|1.86|1.89|1.89|1.89|1.86|1.9|1.89|1.87||1.87||1.87|1.84|1.79
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.75|3.75|3.9|3.9|4.05|3.9|3.75|4.35|4.35|4.65|5.25|5.4|5.4|5.4|5.85||5.85|5.85|5.85|6.15|5.25|5.25|5.4|6|5.715|5.1|4.8|5.1|5.4|4.95|5.55|7.5|7.5|8.1|7.5|7.8|8.235|7.8|8.7|8.1|8.55|10.2|7.95|7.95|8.25|8.25|7.95|7.5|6.9|6.45|6.75|7.65|8.7|9.3|9.6|9.15||9.3|9.15|9.9|8.85|10.35|11.85|12.45|12.9|12.75|12.75|12.9|12.45|12.45|13.5|14.985|15.9|13.8|13.05|12.9|13.35|12.15|12.15|12.45|12.3|12.75|13.2|13.8|13.8||15.3|15.3|15.6|16.5|16.8|15.9|15.9|15|15.75|15.75|16.5|16.65|15.9|16.95|18.6|17.1|14.1|12.75|13.5||15|15.6|16.05|15.9|15|17.7|19.5|20.55|22.5|21.9|20.4|22.65|21.3||18.15|17.85|18|18.75||17.85|17.4|17.4|17.25|16.5|15.3|15.15|14.85|14.25|12.45|12|12|10.8|11.85|11.25|10.65|10.8|10.8|11.55|12.75|14.25|12.9||12.75|12|13.05|13.35|12.15|10.5|8.4|7.8|8.1|8.25|8.1|9.15|9.45|9.15|9.9|9.3|11.55|13.5|15|12|11.7|14.55|15|14.4|10.8|8.25|8.25|6.75|6.3|6.3|5.7|5.25|5.25|5.1|4.5|4.95|4.8|4.35|5.7|5.4|5.7|5.7|5.7|5.7|6.15|6.15|5.85|5.85|||||6.3|6.3|6.15|6.45|5.7||4.8|6|7.2|7.05|6.75|6.45|7.5|8.25|8.85|8.85|10.2|9.75|10.05|10.65|10.2|10.65|10.05|10.8|14.1|14.25|14.1|14.1|14.1|13.95|13.95|14.1|12.75|13.2|13.5|15|15|16.2|15.75|17.25|15|18.75|18.3|17.25|22.5|27|29.1|30.6||28.5|28.5|29.4
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.5|14.38|14.06|14.06|14.31|14.43|14.54|14.83|14.64|15.42|15.65|13.83|13.29|||||13.38|13.15|13.24|13.15|13.15|13.11|13.06|13.15|13.15|13.02|13.15||12.93|12.93|13.15|12.93|12.7|12.74|13.15|12.52|12.52|12.52|||12.36|12.56|12.7|||12.7|11.93||12.7|||11.93||11.93|11.97||11.93|11.93||11.93||||||||||||11.56|||||11.29|11.34|||||||||||11.34|11.2||11.11|11|10.98|11|11.2|||11.07|11.2|10.88|10.93|||||||10.93|||11.2|10.88|10.88|10.66|10.43||10.84||10.7||10.7||||10.84|10.23|10.43|||10.43|||10.43||||10.43||||||||||||10.43|9.89|10.2|||10.43|||||||||||10.07||||||10.07||||9.98|||9.98|9.66||||||||||||10.07|10.07||10.07||||||9.8||||||9.61|||||||9.52|||||||||||||||9.3|||9.16|||||||9.3||||||||9.07||||8.89
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.6|3.7|3.7|3.7|4.5|4.6|4.3|4.4|4.3|4.4|4.5|4.5|4.7|5.1|4.8||4.6|4.5|4.5|4.9|4.9|4.8|4.3|4.1|5.5|5.3|5.4|5.5|5.3|5|5.5|5.1|5.2|6|60|60|70|71|76|80|78|78|81|81|82|81|85|75|75|75|77|69|108|108|107|102||100|108|105|101|98|96|96|102|102|108.5|110|115|108|101|97|97|87|86|86|81|66|68|79|86|88|90|92|101||105|111|101|120|128|116|104|95|115|127|141|151|152|158.04|171|185|198|177|171||167|170|165|164|165|164|168|176|148|142|142|147|137||136|140|114|131||150|145|146|147|145|146|150|152|155|154|152|148|146|162|142|141.99|160|162|154|165|171|178||175|161|150|149|140|131|130|128|128|131|126|120|116|90|121|120|123|122|115|120|115|120|120|118|118|115|116|123|120|118|118|120|113|92|129|126|119|118|110|106|105|114|101|110|138|139|139|139|||||155|155|155|150|160||158|155|154|148|151|150|154|150|150|148|154|158|169|165|153|147|166|175|185|190|199|200|195|205|211|215|231|227|227|225|222|220|211|215|222|227|226|222|240|240|235|245||247|259|235
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||7.35||7.23|7.31|7.26|7.23|7.23|7.23||7.23||||7.31|7.29|7.29|7.23||7.23||7.23|7.23|7.23|7.23|7.24|7.24|7.23|7.18|7.15||7.09||7.08|7.08||7.08|7.16||7.2|7.23|7.2|7.52|7.16|7.44|7.37|7.37|7.44|||7.31|7.28|7.28|7.23||7.23|7.23||||7.23|7.24|7.3|||||7.52|7.44|7.44|7.33|7.23|7.18||7.17||7.17|7.16|7.23|7.3|7.13|7.13|7.08||||7.08||7.08||6.95|6.92|6.91|6.9|6.68|6.95|7.2|7.16|7.23|7.14|7.08|7.1|7.08|||7.1||7.08|7.06|6.88|7.08||7.08|7.05||7.08|6.98||7.08|6.94|6.97|||6.88|6.66|6.65|6.65|6.5|6.43||6.79|6.78|||6.75|6.72|6.69||6.82|6.82|||6.72|6.71|6.69|||6.68|6.68|6.65|6.66|6.62|6.5|6.48|6.48|6.39|6.36|6.19|6.21|||6.07||5.98|5.97|5.78|6.22|6.87|6.88|6.87|6.95|6.94||6.87|||6.58|6.07|6.42|6.62||6.14|6.19||5.93|5.83||5.8|5.77|5.72|5.72|5.72|5.71|5.59||||||5.58|5.59|5.61|5.58||5.49|5.58|5.9|5.81|||5.9|5.86|5.8|5.8|5.9||5.84|5.81|5.9|5.85|5.86|5.81|5.9|5.82|5.81|5.81|5.88|5.79|5.79|5.97||5.74|||5.71||5.71|5.58||5.71||5.55|5.64|5.71||5.54|||5.64|5.72
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|37.6|37.11|37.55|37.26|37.37|37.63|35.9|37.2|35.8|33.95|36|35.25|34.09|32.75|32.75||33.3|33.16|32.75|31.8|33.37|34.22|32.69|31.65|31.09|31.31|31.35|32.09|30.75|32.01|30.04|31.82|31.76|30.77|29.22|27.76|27.7|28.02|28.35|28.79|28.75|28.03|28.1|29.15|29|28.4|28.45|28.75|27.65|29.45|29.6|29|28.33|27.31|27.05|26.8||26.4|26.6|26.5|26.05|25.52|26|26.4|26.25|26|26.5|26.51|27.69|27.3|26.43|25.45|24.75|24.85|25.4|25.85|26.5|26.75|26|28.45|30.55|30.7|30.65|29.75|28.22||27.55|27.2|26.42|25.95|24.5|24.5|24.5|24.03|24.25|25.04|24.85|23.87|22.23|22.35|22.35|21.41|21|20.73|21.7||23.28|24.94|25.41|25.69|25.4|25.28|25.3|25.25|26.62|26.8|26.91|26.45|26.15||26.15|26.2|26.75|27.15||27.2|26.7|26.68|26.45|26.65|26.91|26.41|26.2|26.58|26.26|26.35|26.95|27.35|26.56|25.44|24.75|25.63|26.4|25.75|24.85|24.75|24.55||24.5|24.2|24.25|24.11|23.82|23.2|23.2|22.58|23.16|22.45|21.45|21.55|21.5|20.7|19.95|19.95|19.65|20.2|20.04|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.91|5.86|6.2|6.2|6.6|6.62|6.38|6.76|6.55|6.78|6.95|7.15|7|6.55|6.3||6.18|6|6.48|6.76|6.45|6.6|5.91|5.42|5.43|5.03|4.85|4.62|4.06|3.86|4.02|4.03|3.83|3.67|3.55|3.62|3.88|4|4.5|4.75|4.75|4.65|4.45|4.59|4.49|4.38|4.44|4.2|4.75|4.73|4.3|4.25|4.45|5.1|4.9|4.63||4.36|4.35|4.35|4.35|4.3|3.98|3.98|3.8|3.6|3.58|3.56|3.54|3.94|3.95|3.98|3.97|3.97|3.86|3.89|3.48|3.5|3.42|3.21|3.25|3.25|3.29|3.37|3.25||3.25|3.15|3.06|2.88|2.73|2.68|2.75|2.85|2.96|2.98|3.1|3.05|3.02|3.03|3.21|3.06|3.06|3.01|3.01||3.1|3.16|3.1|3.08|3.08|3.11|2.88|3.05|2.81|2.1|2|1.95|1.85||1.9|1.75|1.75|1.5||1.43|1.45|1.35|1.5|1.58|1.64|1.62|1.7|1.66|1.6|1.84|1.85|1.8|1.8|1.76|1.85|1.9|1.9|2.3|2|1.91|1.74||1.35|1.23|1.25|1.15|1.13|1.15|1.17|1.16|1.13|1.18|1.21|1.13|1.2|1.16|1.11|1.21|1.25|1.16|1.15|1.15|1.2|1.21|1.25|1.22|1.22|1.2|1.15|1.22|1.13|0.97|1|1|0.93|0.87|0.85|0.76|0.79|0.93|0.95|0.7|0.74|0.65|0.59|0.55|0.56|0.55|0.76|0.8|||||0.9|0.86|0.85|0.86|0.96||0.97|0.97|0.95|1.08|1.07|1.11|1.18|1.02|1.2|1.3|1.35|1.54|1.52|1.5|1.5|1.52|1.54|1.56|1.58|1.57|1.6|1.64|1.65|1.65|1.63|1.6|1.61|1.77|1.68|1.8|1.94|2.05|1.94|1.8|2|2|2|2.12|2.26|2.22|2.3|2.2||2.11|1.93|1.95
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.78|2.78|2.78|2.78|2.73|2.76|2.89|3.11|3.09|2.96|3.16|3.18|3.2|3.18|3.19||3.16|3.11|3.16|3.11|3.12|3.11|3.09|3.09|3.07|3.04|3.2|3.22|3.14|3.14|3.15|3.16|3.22|3.16|3.11|3.2|3.2|3.2|3.09|3.09|3.04|3.11|3.09|3.09|3.07|3.07|3.05|2.84|2.8|2.84|2.84|2.8|2.8|2.84|2.89|2.89||2.93|2.89|2.92|2.89|2.9|2.93|2.95|2.95|3.1|2.89|2.81|2.71|2.84|2.93|2.79|2.72|2.62|2.67|2.58|2.83|2.56|2.72|2.64|2.67|2.7|2.73|2.69|2.74||2.95|2.87|2.75|2.91|2.91|2.89|2.82|2.89|3.02|2.98|3.11|2.89|2.84|2.8|2.75|2.72|2.6|2.68|2.67||2.6|2.62|2.6|2.6|2.62|2.64|2.64|2.66|2.66|2.71|2.84|2.73|2.76||2.56|2.78|2.76|2.73||2.78|2.56|2.36|2.77|2.73|2.63|2.63|2.62|2.56|2.58|2.56|2.53|2.53|2.56|2.56|2.58|2.58|2.58|2.58|2.58|2.58|2.58||2.53|2.59|2.48|2.67|2.53|2.42|2.38|2.38|2.33|2.17|2.2|2.17|2.2|2.16|2.19|2.13|2.16|2.12|2.1|2.16|2|2.18|2.18|2.22|2.31|2.11|2.44|2.44|2.33|2.51|2.32|2.07|2.11|2|2.13|1.91|1.91|1.91|2.02||2|1.91|2|2|1.91|1.91|2.13|2.11|||||2.22|2.26|2.26|2.24|2.26||2.22|2.22|2.24|2.22|2.22|2.22|2.38|2.27|2.31|2.29|2.24|2.21|2.18|2.22|2.22|2.24|2.23|2.2|2.18|2.13|2.19|2.18|2.18|2.07|2.03|2.1|2.1|2.01|2|2.07|2.07|2.08|2.02|2|2.02|2|2.09|2.09|2.07|2.18|2.2|2.23||2.27|2.24|2.16
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|31|30.75|32.05|33.26|34.2|33.35|33.3|34.1|33|31.85|34.1|36.55|36.41|35.63|39.75||39.46|38.2|37.85|39.4|41.9|41.7|39.55|40.05|39.38|37.81|37.75|39.1|38.3|41.81|42.5|43.25|43.28|43.5|42.51|42.01|41.41|41.09|40.72|42|42.9|40.25|38.7|38.54|36.77|37|36.75|36.5|36.76|36.76|35.6|36.02|33.27|35.25|38.18|38.75||35.99|34.88|34.82|34.82|35.57|34.87|34.35|35.2|34.06|33.3|32.65|32.54|32.5|31.71|32.31|31.35|29.75|29.69|29.36|29.16|29.75|29.34|28.25|28.14|27.9|27.99|27.5|27.28||27.64|28.07|29.49|28.75|28.5|26.55|27.94|28|29.62|31.71|35|35.65|34.71|34.55|35.76|35.52|34.5|34.52|32.4||31.76|31.75|33|32.98|34|35.21|35.2|33.72|30.96|30.31|29.6|29.54|29.25||31.05|30.57|29|29.2||28.12|28.63|30.25|30|29.45|29.37|29.5|27.73|27.7|29.24|31|30.4|30.23|29.5|27.85|26.5|26.75|26.56|26.33|26.6|27.35|26.79||25.24|26.33|26|25.25|23.26|22.4|21.47|20.75|20.74|20.4|21.29|19.37|20.14|22.45|21.78|23.75|22.28|23.25|24.67|24.26|24.63|25.48|25.1|23.38|23.1|23.8|25.56|23.71|22.3|23.19|21.44|20.46|20.61|21.3|23.16|22.85|20|19.32|17.86|17.3|17|18.25|17.52|16.8|18.1|17.93|18.8|18|||||21.36|22.7|22.45|25|26.5||26.85|26.75|26.47|26.06|25.79|25.79|25.1|25.16|25.5|24.59|24.65|27|26.3|24.3|24.41|25.73|25.5|26.13|28.17|28.43|27.74|29.07|30.04|31.5|31.64|31.91|31.8|29.46|31.4|31.2|29.71|30.17|31.8|31.73|31.35|29.84|28.05|26|28.97|29|29.21|29||28.27|29.34|30.44
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.2|16.9|16.72|16|15.42|14.68|13.9|14|14.5|15.07|16|15|13|12.5|12.75||12.03|13.1|12.81|13.54|14.1|14.5|15.4|15.7|15.61|15.02|15|16.01|16|15.25|15.55|15.7|15.5|14.4|13.57|13.5|13.1|13.2|12.15|12.1|12.35|13.5|13.3|13.27|12.35|12.2|11.8|11.76|11.25|11.2|11.54|10.6|9.93|9.9|9.95|9.85||9.7|9.72|9.65|9.7|9.85|9.92|9.99|10.27|10.29|10.45|10.71|10.85|11|10.5|9.4|9.4|9.04|8.7|8.68|8.62|8.6|8.55|8.45|8.47|8.31|8.4|8.5|8.5||8.4|8.25|7.8|7.8|7.89|7.85|7.89|7.7|7.8|7.58|7.65|7.51|7.55|7.7|7.7|7.8|7.89|7.9|8.15||8.15|7.96|8.06|8.1|8.45|8.9|8.93|9.2|9.3|9.6|9.3|9.12|9.1||8.55|8.05|7.35|7.05||6.55|6.3|6|6.6|6.45|6.35|6.4|6.33|6.3|5.4|6.05|6.2|6.09|6.1|6.2|6.2|6.3|6.25|6.3|6.4|6.5|6.5||6.44|6.52|6.45|6.3|6.25|6.4|6.35|6.3|6.05|6.15|6.34|6|5.9|6|6.3|6.35|6.55|7.2|7.11|7.15|7.2|7.3|7.3|7.55|7.74|7.8|7.81|7.9|8|7.9|7.85|7.8|7.8|7.7|7.6|7.3|7.1|7|7|7|7|8.1|8|8.1|8.6|8.6|8.4|8.55|||||8.45|8.5|8.51|8.65|8.7||8.8|8.83|8.91|8.99|9.05|9.15|9.3|9|9|8.9|9.15|9.5|9.5|9.45|9.06|8.5|8.3|8.25|8.65|9.2|8.85|9.1|8.95|8.8|8.6|8.45|8.21|8.2|8.1|8.55|8.35|8.65|8.75|9.2|9.5|9|9.12|9.05|9.05|9.7|10.2|10.3||10.4|10.65|10.75
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|||||4.25|4.25||||||||||||||||||||||||||||||||||4.2||||||4.01|||||||||||||||||4.1|3.83||3.9|||||4.2|4.15|||||||||||4|||||3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7.75|7.55|7.75|7.69|7.92|8.2|7.84|7.85|8.2|8.24|8.8|9.28|9.24|9.1|9.45||9.44|9.95|10.11|10.06|10.05|10.32|10.44|10.36|9.77|9.83|9.8|9.87|9.64|9.74|10|9.84|9.55|9.38|9.65|9.77|9.87|10.26|10.26|10.43|10.23|10.44|10.21|10.55|10.08|10.2|10.27|10.07|9.71|9.66|9.61|9.61|9.54|9.47|9.47|9.75||9.88|9.87|9.55|9.47|9.12|10.27|10.16|10.41|10.25|10.1|10.25|10.8|10.76|10.7|10.69|10.75|11|11.5|11.11|10.83|10.9|10.7|10.5|10.56|10.5|10.51|10.29|10.25||10.05|9.96|10.11|10|10.02|9.99|8.63|7.93|7.71|7.72|7.8|7.47|7.45|7.48|7.56|7.65|7.64|7.42|7.42||7.47|7.6|7.77|7.3|7.3|7.36|7.19|7.16|7.2|7.2|7.3|7.22|7.68||7.48|7.68|7.65|7.6||7.91|7.6|7.85|7.8|7.78|7.75|7.85|7.66|7.62|7.66|7.9|7.95|7.95|7.93|7.73|7.75|7.9|7.66|8|8.02|8.41|8.38||8.24|7.75|7.5|7.34|7.35|7.4|7.4|7.36|7.5|7.35|7.34|7.39|7.2|7.1|7|7.02|7.19|7.4|8|7.76|8.08|8.1|8|8.17|8.18|8.25|8.36|8.15|7.9|7.55|7.4|7.2|7.21|7.12|6.95|7.01|7.4|6.62|6.32|6.34|6.75|6.6|6.5|6.4|6.35|6.85|7.35|8|||||8.55|8.8|9.2|9.1|9.34||9.62|9.59|9.45|9.52|9.65|9.51|9.53|9.38|9.3|8.87|8.87|8.71|8.5|8.53|8.15|8.08|8.1|8.27|8.3|8.49|8.12|7.9|8.5|8.7|8.72|9.9|10.45|10.35|10.8|11|11|11.45|11.78|11.95|11.85|11.76|11.6|10.7|11.98|11.12|11.35|11.45||11.59|11.52|11.4
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||0.21||0.23||0.26|0.25||0.29|0.25|0.23|0.23|0.25|0.25|0.23||0.27|0.27|0.27|0.25|0.25|0.25||0.23|0.23|0.23|0.23||0.22||0.25|0.23|0.23|0.23|0.26|0.23||0.23|0.23||0.27|0.27|0.25|0.23|0.23|0.23|0.23||0.29|0.24|0.25|0.27|0.26|0.26|0.27|||0.27|0.29|0.24|0.23|||0.24|0.24||0.26|0.26|0.26|0.26|0.32|0.25|0.25|0.27|0.21||0.2|0.19|0.18|0.18|0.18|0.21|0.16|0.15|0.15||0.15|0.19|0.13|0.13||0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.11|9.39|9.78|9.69|9.95|9.78|9.79|10.05|10.88|10.99|11.07|11.63|11.29|11.51|11.44||11.51|11.51|11.89|12.22|12.37|12.5|12.46|12.16|11.74|11|10.85|11.23|11.01|10.93|11.3|11.51|11.77|12.1|11.93|11.72|12.03|12|12.15|12.23|12.2|12.8|12.6|12.98|12.95|11.82|11.4|11.42|11.23|11.28|11.23|11.41|11.71|11.8|11.76|11.8||11.85|11.7|11.76|12.2|12.43|12.26|12.05|13.1|13.4|13.26|13.34|13.15|13.41|13.83|13.74|13.51|13.15|12.57|11.97|12.02|11.7|12.06|12.13|12.25|12.04|12.17|12.13|12.21||12.52|12.86|12.7|12.46|12.62|12.37|12.38|12.63|12.5|12.83|13.2|13.21|13.03|13.16|13.5|13.38|13.38|13.34|13.38||13.63|13.64|13.8|13.85|13.63|14.13|14.28|14.26|14.19|14.05|12.3|13.53|12.73||12.57|13.02|13.04|12.75||12.78|12.7|12.65|13.39|13.63|13.02|13|13.17|13.76|13.57|13.67|13.8|13.9|13.12|12.62|12.5|12.55|13.26|13.25|13.49|13.25|13.05||12.88|12.97|13.18|13.05|12.49|12.4|12.32|11.97|12.22|12.22|11.95|11.66|11.88|11.23|11.28|11.19|11.1|11.47|12.1|11.51|11.26|11.21|11.23|11.25|11.25|11.27|11.4|11.8|11.25|11.01|10.04|10|10.23|9.9|9.96|9.15|9|9.06|9.12|9.11|9.38|9.93|9.54|9.23|9.25|9.32|9.5|9.2|||||9.81|10.24|10.09|10.33|11.34||11.49|11.41|11.71|11.87|11.57|11.36|11.38|11.31|11.13|11.26|11.15|11.51|11.63|12.15|11.43|11.29|11.21|11.3|11.3|11.4|11.88|11.99|11.77|11.62|11.88|12.38|11.84|11.75|11.8|11.86|11.2|10.75|10.68|10.12|9.57|9.43|9.45|8.93|9.05|9.28|9.24|10||10.23|10.2|9.41
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.07|22.51|23.89|23.85|24.49|25.19|24.02|24.51|24.91|24.5|25.38|26.46|25.77|26.19|25.43||25.48|25.36|25.5|25.69|26.56|26.68|26.92|27.6|26.98|26.52|26.39|27.73|27.38|26.96|27.76|26.87|28.28|27.2|26.27|26.03|26.05|27.06|27.24|27.25|27.35|27.72|27.63|27.68|26.8|26.73|26.01|26.39|25.05|24.07|23.8|23.98|23.9|24.08|24.18|24.33||24.21|25.1|24.9|24.48|25.39|25.29|26.37|26.64|26.84|26.96|27.3|27.09|26.24|26.73|26.96|26.78|26.53|26.48|25.97|25.66|25.58|25.29|25.31|25.68|25.34|25.46|25.21|25.34||25.13|24.76|24.6|24.38|24.19|23.81|23.67|23.57|23.52|23.62|24.09|24.24|23.24|22.48|22.04|21.51|21.51|21.41|21.43||21.68|21.13|21.63|22|22.02|22.47|22.59|22.64|22.76|23.02|23.33|22.64|21.74||21.59|22.32|22.66|22.51||22.25|22.09|21.19|21.08|20.91|20.43|20.41|20.33|20.56|20.84|21.03|21.7|21.76|21.46|20.51|20.36|20.39|20.27|20.37|20.36|20.26|20.06||19.9|20.31|20.03|20.03|19.98|19.99|19.98|19.93|19.96|19.71|19.66|19.42|19.47|19.68|18.96|19.12|18.94|19.13|19.6|19.13|19.36|19.44|19.15|19.37|18.29|22.95|23.88|22.96|22.97|23.34|22.46|22.18|22.18|22.63|22.87|22.41|22.11|22.18|22.58|21.7|20.95|21.57|20.08|18.64|20.07|21.89|22.23|22.14|||||25.16|26.04|26.82|27.01|26.72||26.45|26.53|26.44|26.2|27.2|26.82|27.1|24.95|24.76|24.13|25.19|25.77|25.86|25.96|25.93|26.57|26.11|26.46|26.89|27.25|27.12|27.8|28.04|28.03|28.19|29.31|29.7|29.07|29.55|29.5|28.63|27.83|27.73|27.58|27.79|27.29|27.01|26.09|26.67|26.31|26.03|26.29||25.82|25.81|24.95
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.52|3.44|3.36|3.4|3.6|3.72|3.88|3.74|3.74|3.74|4.04|4.04|4|4.04|4.01||4.07|4|3.98|3.96|4.24|4.26|4.2|4.3|4.28|4.24|4.24|4.16|4.25|4.12|4.22|4.18|4.1|4|3.92|4.02|4.06|4.13|4.2|4.2|4.21|4.2|4.23|4.16|4.12|4.16|4.2|4.22|4.08|4.04|4|4.12|4.24|4.21|4.2|4.04||3.92|3.59|3.53|3.49|3.8|3.94|4|4.12|4.12|4.12|4.24|4.32|4.16|4.33|4.18|4.08|3.86|3.76|3.7|3.62|3.56|3.6|3.44|3.58|3.28|3.26|3.26|3.46||3.68|3.63|3.6|3.58|4.13|4.13|4.13|4.2|4.24|4.32|4.14|4.12|4.12|4.12|4.16|4.1|4.14|4.28|4.36||4.35|4.35|4.28|4.32|4.32|4.28|4.36|4.2|3.98|3.98|3.88|3.86|3.62||3.58|3.61|3.6|3.6||3.61|3.66|3.77|3.79|3.8|3.66|3.52|3.6|3.76|3.81|3.8|3.84|3.87|3.76|3.8|3.8|3.8|3.91|3.96|3.8|3.88|3.86||3.94|3.76|3.86|3.79|3.76|3.78|3.9|3.9|3.88|3.97|3.98|3.96|4.03|3.99|3.94|3.82|3.8|3.84|3.88|3.94|3.98|4.01|4.01|4.01|4.01|4.05|4|4.06|4.09|4.13|4.08|4.08|3.94|3.91|3.92|4|4.12|4.08|4.16|4.16|4.16|4.12|3.99|3.92|4.08|4.46|4.64|4.72|||||4.72|4.72|4.74|4.62|4.64||4.56|4.76|4.73|4.73|4.73|4.7|4.64|4.64|4.62|4.64|4.59|4.44|4.42|4.18|4.11|4.2|4.16|3.92|3.9|3.84|3.64|3.76|3.7|3.6|3.6|3.52|3.6|3.64|3.68|3.66|3.52|3.61|3.71|3.62|3.56|3.28|3.12|3.22|3.2|3.19|3.21|3.24||3.12|3.23|3.16
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|26.75|24.95|26.9|27.17|27.75|27.9|26.77|28.36|28.02|27.89|28.25|28.44|27.91|27.91|28.5||28.6|28.27|28.27|28.29|28.59|29|29.19|29.57|29.07|28.71|28.6|29.49|29.6|29.86|29.95|29.58|29.79|29.1|29.29|29.01|29.42|28.22|27.84|28.99|28.38|28.38|28.76|28.26|27.62|27.64|27.45|27.73|27.95|27.75|27.66|27.66|26.4|26.23|27.07|27.3||27.83|27.9|26.87|26.62|27.85|26.94|27.91|27.86|27.76|27.29|27.08|26.93|26.75|26.75|26.63|27|26.75|26.62|26.09|25.36|25.11|25.76|25.51|25.02|24.55|24.01|25.42|25.45||25.77|25.78|25.57|25.62|25.12|25.43|25.51|25.5|25.33|26.01|26.03|26.14|25.88|25.91|26.14|26|26.05|25.35|25.12||25.63|25.62|25.58|25.3|25.31|25.37|25.03|25.26|25.18|25.37|25.06|24.61|24.6||25.61|25.7|25.1|23.82||23.67|24.87|26.52|26.46|25.74|24.77|24.48|23.73|24|24.17|23.9|23.79|23.55|23.73|23.19|23|23.29|22.56|22.52|22.51|22.31|22.22||21.65|21.81|21.95|21.9|21.1|21.1|20.97|20|19.52|20.3|20.41|20.76|20.75|20.81|20.9|21.23|20.64|20.71|20.75|20.41|20.47|20.42|20.41|20.76|20.25|21|21.39|21.56|21.5|21.69|21.43|21.26|21.61|21.3|21.7|20.75|20.85|20.71|19.51|18.39|18.37|18.6|19.02|17.97|19.01|17.97|18.47|19.05|||||20.95|20.85|20.85|21|20.72||20.36|20.2|20.36|20.24|19.5|19.5|19.43|19.75|20.12|20.31|20.13|19.85|19.91|19.85|19.75|19.4|19.75|19.39|18.86|18.85|18.6|18.5|18.51|18.61|18.75|18.71|18.55|18.5|18.3|18.23|18.15|17.93|17.8|17.66|18|18|17.85|17.53|17.8|18.1|18.45|18.36||18.48|18.56|18.8
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|16.25|16.5|16.12|||16.12|17|17|17|17|17||||17||17|17.05||||17.05||17.3||17|17.25|17.12|17.12|||16.5|||17|16.5|||||16.75||16.75|16.25||17.3|16.75|16.88|16.5||16.25|16.5|16.3|16.38|16.12|16.25||16.25|16.12|16.01|17|16.5|16.09|16.5|16.62|16.7|16.88||17.75|17.5|17.5|17.22|17.11|16.88|17.22|16.5|16.5||16.38|16.5|16.5|16.38|||16.25||16.25|16.03|||16.62||16.04|16.04|16.62|16.75||16.5|17.12||||16.23|17.25|17.5|||17.5|16.75|16.43|16.3|16.06||16|15.85|15.62|15.38|15.03|||15.12|14.99|14.88|14.7||||14.38|14|13.99|14|13.75||13.62|13.62|13.88|13.62|14|13.88||14.49|||||14.5||||||||13.88|14.5|14|||14.12|13.38||||||12.5||13.49|||13.13|13.12||13.5|13.75||13.5||13.38|||||13.37|13|12|12.75|||13.75|14.25|13.88|14.62|14.96||15|||||15.25|15|15.25||15||14.35|14.38||||14.62|15.14|14.75||||14.62||14.75|||14.75||||15.5|15.43||15.12|15|14.62|14.27|14.22|14.12|14.21||||14.18|14|||13.97|14|||||||13.53
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|20|19.8|20.24|20.44|22|22.04|21.8|21.6|22|22|25|28.4|28.6|28.4|29||29.644|29.88|28.64|30.72|30.72|32.2|33.6|32.72|32.68|32.2|32.4|33.8|32.96|32.16|32.08|32.4|32.96|31.28|31.648|31|32.6|32.2|34.44|34.56|34.28|38.524|37.8|38.76|37.4|36.44|36.4|35.24|36|37.8|34.64|35.8|34.32|36.16|38.4|38||37.36|37.08|36.6|36|36.6|34.8|34.64|37.08|34.72|32.8|33.8|33.88|34|36.88|37.2|36.4|33.2|33.16|33.88|30.84|30.36|30.44|30.64|30.36|30.8|30.92|30.8|31.48||32.6|33|32.72|32.76|33.88|32.4|32.24|36.04|36.24|36.76|39.6|40.56|38.2|40.2|41.6|40.68|42.2|40.8|41.2||42|45.64|47.44|50.24|51.4|56.04|58|60|58.28|60.24|60.876|55.94|53.64||53.12|53.4|53.04|51.4||51|50.6|50.08|51.2|52.92|52.324|52.24|53.2|59.04|59.16|58.8|60.6|56.8|52.44|49.8|51|48.96|50.12|46.2|43.6|39.72|38.4||38.48|39.08|41|40.12|40.96|41.6|39.8|36.16|37.4|39.2|39.24|39.8|39.04|38.6|38.04|44.6|42.4|51.12|51|46.72|48.6|48.8|46.72|43.2|44.96|45.28|45.04|45.6|44.72|41.04|32.52|31.8|32|32.04|31.44|30.8|31.2|30.68|33|30.76|39.4|43.6|43.68|40|41|41.8|44|48.2|||||50.6|51.44|51.4|53|58.44||57.88|57|60|63.04|61.2|58.06|56.08|55.64|56.4|56.2|56.8|58.76|62.8|68|72.68|73|80.52|81.6|90.2|96|99.52|104.8|97.2|91.76|91.4|94.64|98.4|92.8|88.52|96|90|92.12|93|93|95.76|97.76|92.44|83.76|86.6|100|99.2|104.4||114|116.04|112
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||5.4|5.36|5.4|5.42|5.47|5.53|5.53|5.53|5.5|5.47|5.62|5.62|5.53|5.58||5.55|5.58|5.63|5.66|5.71|5.65|5.75|5.7|5.63|5.6|5.62|5.7|5.75|5.67|5.65|5.62|5.62|5.58|5.53|5.58|5.72|5.71|6.03|5.95|5.83|5.97|5.98|5.8|5.78|5.7|5.7|5.66|5.45|5.45|5.5|5.46|5.42|5.22|5.2|5.22||5.35|5.3|5.25|5.25|5.35|5.34|5.28|5.22|5.2|5.21|5.17|5.15|5.15|5.22|5.2|4.96|4.9|5.05|4.9|4.83|4.85|4.67|4.55|4.67|4.71|4.71|4.63|4.63||4.63|4.67|4.72|4.72|4.75|4.75|4.73|4.85|4.88|4.88|4.78|4.75|4.75|4.75|4.75|4.85|4.75|4.75|4.7||4.7|4.7|4.6|4.62|4.62|4.58|4.61|4.54|4.53|4.58|4.58|4.58|4.47||4.4|4.5|4.5|4.5||4.5|4.42|4.43|4.43|4.42|4.44|4.45|4.42|4.4|4.35|4.28|4.5|4.8|4.8|4.78|4.72|4.65|4.65|4.65|4.67|4.72|4.75||4.75||4.75|4.75|4.75|4.72|4.73|4.83|4.78|4.88|4.55|4.55|4.45|4.4|4.45|4.58|4.5|4.58|4.5|4.5|4.47|4.53|4.55|4.55|4.55|4.5|4.55|4.55|4.62|4.65|4.65|4.62|4.57|4.55|4.5|4.46|4.47|4.42|4.38|4.3|4.2|4.45|4.42|4.28|4.46|4.47|4.67|4.67|||||4.8|4.83|4.9|4.88|4.83||4.75|4.83|4.95|4.95|4.97|4.95|4.92|4.95|5|4.92|4.95|4.95|4.9|4.75|4.75|4.7|4.62|4.75|4.72|4.75|4.63|4.62|4.55|4.56|4.58|4.58|4.6|4.55|4.46|4.65|4.7|4.72|4.78|4.55|4.75|4.7|4.72|4.75|4.71|4.75|4.67|4.83||4.78|4.78|4.8
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.96|9.98|9.87|9.84|9.98|10.26|10.18|11.2|11.25|11.18|11.11|11|11|10.88|10.53||10.91|10.5|10.38|10.01|9.46|10.5|10.46|10.56|10.56|10.15|10.55|10.5|10.22|10.38|10.38|10.24|10.23|10.58|10.28|10.37|10.29|9.87|10.73|11.18|11.37|10.15|9.41|9.21|8.46|8.04|9|12.4|12.26|12.19|11.63|11.65|12|11.65|12.12|10.65||11|10.43|10.4|10.18|10.95|12.29|12.28|12.01|12.25|12.3|12.15|11.67|11.42|11.05|10.7|10.25|10|10|10.12|10.16|9.95|9.92|9.33|9.22|9.03|9.08||8.85||9.02|9.29|9.08|9.02|8.95|8.88|8.85|8.83|8.86|8.85|8.84|8.77|8.76|8.84|8.87|8.65|8.64|8.67|9.08||9.02|8.9|8.89|8.85|8.71|9.21|9.27|9.35|9.33|9.02|9.28|9.11|8.95||8.67|8.58|8.49|8.51||8.42|8.34|8.33|8.2|8.21|8.33||8.2|8.2|8.17|8.1|8.1|8.03|8.02|7.97|7.87|7.95|7.67|7.58|7.58|7.15|||7.17||7.19|7.5|7.67|7.77|6.83|6.75|6.5|6.46|6.33|5.76||5.68|5.6||5.76|5.74|5.75|||5.58||||5.61|5.58|5.5|5.33|5.09|5.08||||4.41|4.21|||4.17||4.15|||3.92||4.17|4.25|4.17|||||4.62||||4.79||4.26||4.92||5|4.92|4.92|5.5|5.67|5.5|5.08|5|4.92|5|4.67||4.55|||4.25|3.98||||||||3.83|4.06|4.16|4.13||||3.84||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|20.5|20.1|20.19|19.99|19.94||19.9|19.9|19.85|19.95|20.03|20.01|20.2|20.25|20.01||20.01|20.1|20.1|20.1|20.1|20.2|20|19.91|20.03|19.75|19.8|19.75|19.75|19.74|19.5||19.48|19.25|18.56|19|||18.55||18.5|18.9||18.42|18.42|18.42|18.3||18.35|18.68||18.64|18.35||18.31|18.31||18.46|||18.73||18.52|18.35|18.2|18.4|18.1|18.09|17.88|18|18.24|17.76|17.5|17.34||18.18||17.58|18.98|18.57|19.35|19.35|19.41|19.41|19||17.62|17.35|17.5|18.17|18.05|17.8||17.1|||16.55|17.03|17.46||16.66|16.51|16.33|16.19|15.88||15.69|||15.7|15.28|15.25|15.24|15.69|15.8|15.8|15.3|15.65|15.42||15.42|||15.45||15.19|15.63|15.58|14.86|14.7|14.65|||14.25|14.25|14|14.45|14.75|14.15|14.15|||14.12|14.11|14.05|14.3|14.75||14.98|15|14.98|15|15|15.1|15.1|15.5|15.5|15.5|15.36|15.4|15.5|15.5|15.7|15.85|15.4|15.35||16||15.27|15.17|15.55|15.15|15.27|15.5|15.5|15.6|15.7|15.78|16|15.9|15.53|15.53|15.39|15|14.89|14.97|14.5|13.75||15|14.5|14.7||15.17|14.8|||||15.47|15.72|16.98|17|||15.7|15.67|15.47|16.7|16|16|17.1||16.2|16.35|15.6|15.32|15.3|15.6|15.25|15.01|14.95||15.02|15.22|15.03|15|15.23|14.94|14.85|14.8|14.54|14.42|15.02|14.67|14.8|14.67|14.65|14.4|15.05|14.3|12.01|15|14.8|15.13|14.66|15||15.25|15.12|14.8
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.33|3.35|3.46||3.55|3.52|3.61|3.72|3.75|3.71|3.77|3.61|3.47|3.47|3.4||3.45|3.35|3.23|3.35|3.45|3.51|3.35|3.49|3.11|3.2|3.31||3.47|3.48|3.47|3.47|3.43|3.78|3.38|3.33|3.22|3.33|3.44|3.46|3.34|3.67|3.52|3.27|3.26|2.87|2.67|2.6|2.6|2.63|2.57|2.65||2.67|2.71|2.61||2.63|2.58|2.44|2.17|2.3|2.17|2.3|2.42|2.47|2.46|2.46|2.29|2.53|2.41|2.27|2.36|2.24|2.1|1.79|1.76|1.73|1.71|1.8|1.57|1.74||1.8|1.67||1.69|1.8|1.91|1.97|1.99|2|1.96|1.82|2|2.03|2.07|2.05|1.99|2.01|2.08|2.01|1.98|1.98|1.9||1.75|1.79|1.81|1.95|1.94|1.95|1.97|2.29|2.23|2.33|2.23|2.13|2.09||2.07|1.99|1.93|1.89||1.77|1.77|1.85|1.85|1.83|1.91|1.93|1.93|1.95|1.87|1.66|1.66|1.42|1.68|1.99|1.9|1.6|1.57|1.54|1.59|1.59|1.39||1.35|1.18|1.19|1.14|1.12|1.02|0.98|0.81|0.89|0.93|0.97|0.85|0.8|0.83|0.82|0.78|0.93|0.9|0.87|0.86|0.67|0.77|1.16|1.23|1.19|1.23|1.27|1.21|1.3|1.23|1.21|1.24|1.24|1.24|1.27||1.29|1.14|1.37|1.33|1.38|1.41|1.44|1.27|1.33|1.33|1.51|1.35|||||1.89|1.9|1.93|1.87|1.77||1.6|1.71|1.9|1.97|1.84|2.01|2.06|2.06|1.9|2.09|2.51|2.6|2.71|2.73|2.77|2.83|2.73|2.67|2.67|3|3.03|2.84|3.78|3.83|4.37|4.48|4.59|4.66|4.72|4.89|5.15|5.47|5.55|5.6||5.8|5.91|5.81|5.81|5.89|5.95|6.03||6.04||6.17
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.4||1.3|1.7|1.3|1.3|1.3|1.5|1.5|1.3||1.6||1.4|1.51||1.45|1.4|1.3||1.4||1.3||1.4|1.4|1.2|1.2|1.2|||1.1|1.1|1.25||1.3|1.5|1.3|1.1|1.1||1.5|||1.1||||1.4|1.1|1.4|1.5||1.4|1.3|1.3||1.1|1.1||1||1.1|1.3|1.3||1||1||1|0.85|1||0.9|0.9|1.1|1.05|1.05|1.1|1|1|1.1|1.1|0.95|||0.95|0.95|||1.2|0.95||0.9|0.95|||0.9|1.1|1|1|1|1|||0.95||0.95|0.9|1|0.95||0.9|0.9|0.9||0.9|||0.9|0.9|0.9|0.9||0.9|0.9|0.8|0.8|1.1||1|0.8||0.8|0.8|0.75||0.8|0.8|0.8|0.9||0.75|0.7|0.7|0.9||||1||0.9|1.1|1|1.3|1.1|1.1||1.1|1.1|1.1||1.2|1.15|||1.1|||1.05|0.9|1.2|||1|1|1|1|1|1|1|||0.9|0.55|1.25|1.25|||1.25|1.26|1.3|1.26|1.3|1.3|||||1.4|1.4|1.4||1.4||1.7|1.5|1.5|1.5|1.7|1.4|1.5|||1.5|1.9|1.8|1.6|1.6||1.5|1.5|1.5|1.5||1.5|1.9|1.5||1.6|1.5||1.5|1.5|1.5||1.6|1.6|1.6|1.6|1.7|1.6|1.6|1.6|1.6||2||1.8|1.8|1.6
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|25.01|25|25.55|25.24|25.01|25|24.9|24|23.7|23.8|23.57|24.08|24.1|25.41|24.85||24.76|24.71|25.5|25.2|25.7|25.38|25.51|25.37|25.06|24.65|25.2|25.4|25.65|25.65|25.4|25|24.75|24|23.08|23.01|22.75|22|22.32|22.6|23.1|24.56|24.32|24.95|24.74|24.59|24.28|24.05|23.67|23.66|23.35|23.8|23.73|23.7|24.22|24.44||24.65|24|23.3|23.2|23|22.9|22.85|22.61|21.87|21.75|22.66|23.95|23.9|22.96|23.3|21.1|20.9|20.85|20.75|20.07|20|19.34|18.35|18|17.06|17.05|17.5|17.45||17|15.25|16.73|17.79|17.5|17.05|16.41|17.27|18.24|17.76|17.86|17.5|17.48|17.3|17.25|17.2|17.16|16.7|16||14.56|14.7|14.56|14.74|14.56|14.89|14.89|14.21|13.66|13.75|13.56|12.75|12.8||12.68|12.32|12.61|12.46||12.35|12.26|12.3|12.3|11.55|11.55|11.45|11.36|11|11.5|11|10.97|10.2|9.75||||||9.65|9.97|10||10|10|9.7|9.71|9.73||10.13|9.6|9.6||9.57||9.76|||9.75||9.82|9.9||||10.35||9.86|9.4||||9|8.94|8.73||8.75|8.78|8.75|8.6||9.1|9.1|9.1|9.25|9.5|9.65|10|10.05|10.75|10.97|||||11.47|||11.46|11.58||11.45|11.45|11.75|11.75||11.5|11.15|11.15|11.5|11.15|11.48|11.5|11.49|11.31||11.2|||10.92|11.25|11.25|10.29|10.1|10.1|10.05|10.05||10.13|10.13|9.96|9.71|9.37||9.35|9.36||9.2|||9.21|9.25||||9.3|8.45
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|29.57|28.93||||29.27|29.96|29.67|||30.2|29.96|29.67|29.67|29.91||30.16||30.21|||30.4|30.45|30.48|30.45||30.11|30.17|29.71|||29.96|||29.71|29.22|29.12||||28.55|28.49|28.49|28.49|27.61|27.6|27.6|27.6|||27.57|27.5|27.5|26.03|26.03|26.03|||26.03|26.12|25.79|25.44|25.54|25.54|24.8|24.83|24.75|24.66|24.66|24.57|24.7|24.7|24.66|24.56|24.74|24.56|24.7|24.56|24.72|||24.56|24.54|24.65||||24.56||24.51|24.38|24.56|24.43|||24.07|24.8|23.74||23.67|24.45|23.95|23.39|23.21|23.53||23.53|||23.18|23.18|23.18|||23.18|23.37|||23.38|||23.28|23.55||||||23.28||23.45||||23.12|23.09||23.38|23.48|||22.59|22.64|22.61|23.32|22.85|||23.47||22.74||23.33|22.58|22.64|22.67|||22.6|23.28|23.58|23.29|23.29|||23.67||23.58|23.58||23.23|23.23||23.18|23.18|23.57|22.86||23.18|22.84|22.35|22.84|22.35|21.86|23.35|23.35||23.82|23.58||23.14|22.59|23.33|22.59|22.59|22.59|||||22.84|22.84|||22.84||||22.84|22.84|22.84|22.84|22.86|22.89|22.84|23.58|23.58||23.08|22.69|22.59|23.08||||25.54|25.05|25.54|25.79|24.8|24.56|23.33|24.07|23.58|23.33|23.18||23.33|||22.59||21.81|22.1|22.1|22.1|21.17||||21.56|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.81|14.56|14.6|14.6|14.48|15.22|14.3|14.7|14.55|14.5|14.73|15.09|14.51|14.85|14.66||14.89|14.9|13.74|15.25|15.5|15.74|15.7|15.88|15.51|15.21|14.76|15.5|15.46|15.36|15.65|15.41|14.82|14.9|14.81|14.76|14.1|15.2|15.3|16.25|16.31|16.75|16.25|16.54|16.9|16.8|16.23|15.7|14.7|14.79|15|15.2|15.29|15.53|15.55|15.28||14.42|14.24|13.7|13.1|13.05|13.66|13.35|14.25|14.03|13.59|13.7|13.35|13.55|13.59|13.69|13.11|12.8|12.33|12.03|11.01|11.01|11|11.05|11.04|11|11.47|11.5|11.44||11.7|11.51|11.6|11.5|11.33|11.23|11.28|11.75|11.75|11.75|11.94|12.3|11.82|13.81|13.61|13.77|13.7|13|13.07||13.51|13.15|13|13.3|13.04|13.8|13.25|14.9|14.23|14.65|14.65|13.36|12.89||13.36|13.62|14.05|14.2||14.03|13.4|13.9|13.89|14.56|13.93|13.8|13.7|13.78|13.57|13.85|13.88|13.28|12.77|12.4|12.38|11.67|11.4|11.31|11.15|10.77|10.78||10.85|10.8|10.35|10.26|10.25|9.8|8.35|8.25|8.1|8.8|9.33|9.55|9.4|9.65|9.45|9.46|9.15|9.6|9.7|9.85|9.6|10.15|10.58|10.72|10.9|10.34|10.02|10|10.01|9.8|9.85|9.14|10.6|10|9.7|9.6|8.75|8.45|7.95|7.65|7.72|7.5|7.85|7.4|11.01|12.4|13.65|14|||||14.4|15.4|16.46|16.75|16.46||16.4|16.49|16.5|16.2|16|15.43|14.94|14.63|14.45|14.43|14.9|14.81|14.77|14.35|13.99|12.7|15.31|16.42|16.66|17|17.05|16.85|17.31|16.95|17.51|18.25|17.6|17.21|18.58|18.61|18.71|18.7|18.52|18.55|19.31|18.4|18.26|17.91|18.12|18.03|18.17|17.64||16.69|15.25|15.44
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.5|39.4|40.32|41.2|43|43.65|44.03|43.4|43.57|43.52|43.8|45.25|45.78|46.25|47.56||47.5|47.73|48.08|48|48.41|48.5|47.75|48.08|48.15|48.32|48.62|47.75|48.49|47.78|48|48.1|48.3|48.76|47.66|48.26|48.75|49.05|48.3|48.21|48.28|48.05|48|48|47.75|47.78|48|48|48.32|48.18|47.9|48.33|47.2|48.47|48|47.48||47||47|48.27|47.98|47|47.6|46.81|45.7|45.3|45.5|45.07|45.35|45.12|44.7|44.51|44.5|45|45.5|45.48|46.4|46.4|46.35|46.35|46.5|45.79|46.65|||46.17|46.25|46|46.84||45.82||46|45.96|47.57|48|48|45.81|46.28|46.56|48.26|48|47.9|46.39||46.87|46.7|45.47|43.98|44.5|50|49.25|49.1|50.17|48.89|48.88|48.03|48.48||46.1|45|44.7|43.5||43.4|41.29|42.01|41.11|41.25|41|39.6|39.48|40||40.11|41.75|41|41|40.05|39.7|40|39.85|39.95|41.3|42.9|41.19|||41.25|41.3|42|41.31|||41.54|40.6|41.93|41.47|40.76|41|40.72|41.2|40.76|40.6|41|40|40.65|40.8|40.45|40.36|40.7|41|40.5|39.38|39.1|39.25|39.15|39.15|39.5|39.3|40.5|39.08|39.8|39.06|40|38.3|39.99|39|39.4|40.05|38|42.45|44.25|44.16|46.01|||||50.51|49|46|45.5|43.7||44|44.31|44.5||44.54|45|44|44.34|45|44||43.03|45.15|44.48|43.72|42.8|42.56|42.45|42.48|42.49|42.49|42.83|43|43.2|44.3|43.2|43.1|44.05|43|43.03|43|43|43.28|44|44.06|44|44.28|44|43.25|43.25|44.7|42.81||44.28|42.32|41.53
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.92|1.01|1.01|1.05|0.87|0.83|1.22||0.96|0.87|0.87|0.7|0.7|0.79|0.61||0.61|0.7|0.7|0.79|0.79||0.61|0.61||0.7|0.57||0.61|0.61|0.61|0.7|0.61|0.79|0.52|0.61||0.7|0.61||||0.79|0.79|0.61|0.61|0.61||0.52||0.7|0.57|0.64|0.7|0.7|0.7|||0.7|0.7||0.79|0.83|0.83|0.83|0.87||0.87|0.7||||0.79|0.79|0.79|0.79||0.74|0.79|0.7|0.7|0.7|0.79||0.79||0.87|0.79|0.83|0.79|0.79||0.74|0.74|0.79|0.74|0.79||0.79|0.79|0.7|0.79|0.79|0.57|0.7||0.66|0.66|0.66|0.61|0.74|0.62|0.74|0.45|0.57|0.57|0.52|0.57|0.57||0.57|0.48|0.52|0.44||0.39|0.52|0.48|0.52|0.52|0.61|0.57||0.66|0.61|0.61|0.7|0.66|0.7|0.7|0.74|0.61|0.74|0.61|0.79|0.7|0.79||0.66|0.66|0.79|0.61|0.7|0.7|0.7||0.79|0.87|0.87|0.96|0.96|0.96|||1.14|1.14||1.22|1.18|1.14||1.27||1.14|1.05|1.05|0.96|||0.96|0.96|0.96|0.96|1.49|0.96|0.87|0.87|0.96|1.05||1.31|1.14|1.31|0.96||0.96|||||1.01|1.05|0.87|1.05|1.22||1.49|1.49|1.49||1.57|1.66|1.66|1.92|2.01|2.01|1.88|1.79|1.92|1.92|1.88|1.84|2.01|1.88|1.88|2.1|2.1|2.1|2.1|2.1||2.27|2.1|2.18|2.23|2.23|2.23|2.67|2.23|2.53|2.23|2.58|2.23|2.23|2.23||2.23|2.53||2.23|2.8|2.27
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|||1.2|1.16|1.1||1.05|1.2|1.25|1.25|1.4|1.45||1.3|1.24||1.35|1.35||1.35||1.49|1.2|1.1|1.5|1.5|1.65|1.5||1.6|1.35||1.4||||1.25|1.52|1.5|1.45|1.31|1.5|1.31|1.05|1.5|1.45|1.4||1.4|1.5|1.4|1.5|1.5|1.59|1.5|1.2|||1.2||1.25|1.24||1.17|1.15|||1.25|1.3|1.31|1.06|1.14|1.01|0.99|0.96||||||0.91|||0.76|0.75||0.85|0.89|0.89|0.88|0.81||0.81|0.76|1||1|1||1|1|||1||||||1||1.1|1|1.15||1.06|0.95|0.99|1.07||0.97|0.86||0.89||0.76|0.76|0.81|||0.8|0.8|0.8|0.92|0.99|1|1.02|1.08|1.11|1.16|||1.15||1.1|1.3||||1.07||||1.06|1.06||1.4||1.1||||1.05|||1.1|0.97|||1.08|1.08|||1.06|1.06|||1.15|0.75|||||||1.15|0.21|||1.05|1.15|1.03|1.03|||1.15|||||||||1.17||1.35||1.17||1.3|||||||1.3|1.3|1.26||1.51|||1.15||||1.37||1.45|1.5|1.51|||1.53||1.52|1.52|||1.62|1.55|1.55||1.6|1.59|1.52||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|15|15.05|15.12|15|15.1|15.05|15.05|15.3|15.31|15.12|15.12|15.06|15.01|15.1|14.9||15.3|15.65|15.75|15.66|15.81|15.8|15.8|15.9|15.95|15.95|15.99|15.85|15.82|15.8|15.88|15.65|15.41|15.53|15.58|15.65|15.66|15.6|15.55|15.3|15.3|15.3|15.35|15.3|15.3|15.26||15.16|15.25|15.3||15.15|15.2|14.95|15.6|15.9||15.55|15.3|15.26|15.22|15.6|15.31|15.25|15.21|15.25|15.16|15.25|15.05|14.96|15|15|15.2|15.25|15.1|15|15|14.95|14.95|14.85|14.91|14.85|14.85|14.71|14.77||14.9||14.95|14.9|14.9|14.9|14.9|14.9|14.75|14.85|14.84|15.01|14.95|14.95|14.95|14.93|14.82|15.37|14.66||14.66|13.54|13.35|13.3|13|13.3|13|13|12.75|12.55|12.51|13.2|13.2||13.19|12.5|12.31|12.4||12.2|12.4|12.1|12.1|12|11.81|11.77|11.74|11.4|11.47|11.93|12.15|12.06|11.25|11.1|11.57|11.1|11.03|11.14|11.01|10.62|10.7||10.75|10.69|10.55|10.65|10.52|10.5|10.5||10.5|10.45|10.46|10.81|11.06|10.91|10.91|11.13|11.01|11.42|11.32|11.27|11.2|11.46|11.55|11.5|11.65|11.64|11.75|11.25|10.74|11.1|10.55|10.35|10.4|10.29|10.35|9.8|10|10.1|9.4|9.85|9.95|9.95|9.8|9.55|9.78|10|10|9.94|||||9.83|10.52|10.51|10.4|10.5||10.52|10.1|11.69|11.99|12|12|12|12|12.03|11.95|12.52|11.72|12.21|12.23|11.66|11.6|12.91|12.78|12.9|12.75|13|13.44|13.4|12.3|12.34|12|11.8|11.85|11.71|11.64|11.89|11.96|11.56|11.34|11.3|11.4|11.4|11.08|11.1|11.1|11.56|11.53||11|10.95|10.96
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|181901.0156|173417.9063|174194.9844|169927.5313|169597.2656|171021.9219|166747.9844|168366.9063|171410.4531|169597.2656|174000.7188|176137.6875|172317.0469|173029.375|169985.8125||175036.8125|173935.9531|174201.4531|173029.375|178857.4531|181965.7656|179116.4844|180087.8281|171604.7344|170180.0781|170115.3281|174389.25|176273.6719|175619.625|179051.7188|178015.625|176396.7031|170244.8438|167725.8125|166747.9844|169532.5156|161891.25|162862.5938|163510.1563|163186.375|168496.4063|170892.4063|176720.4844|172770.3438|170439.1094|173871.2031|168366.9063|167172.7969|162862.5938|160337.0938|164734.0625|158782.9375|157487.8125|161891.25|163833.9531||165129.0781|164021.7344|157682.0781|158394.4063|158653.4219|152954.8438|162027.2344|160596.125|163898.7031|164805.2969|164934.8125|163833.9531|165129.0781|165129.0781|167266.0469|167266.0469|166100.4219|164157.7344|156386.9531|149911.2969|148875.1875|155091.8125|152890.0938|150364.5938|145119.3125|142011|137413.2969|139032.2031||139874.0469|142205.2656|144860.2969|139096.9531|137219.0156|136506.7031|137283.7813|141169.1719|147385.7969|148421.9063|152631.0625|159171.4844|158200.125|157293.5469|155350.8438|153861.4375|152954.8438|151853.9844|151530.2031||152177.7656|150688.375|148616.1719|148292.3906|153926.2031|160725.625|160919.9063|165193.8281|168366.9063|169532.5156|164481.5156|159365.75|158653.4219||160725.625|163639.6875|160013.3125|157811.5938||158329.6406|155998.4063|158329.6406|161891.25|159948.5469|157617.3125|156063.1719|159365.75|158588.6719|160013.3125|162862.5938|163769.1875|164870.0469|161567.4688|154120.4688|154832.7969|155156.5625|155739.375|155804.1406|156969.7656|154897.5469|152825.3438||152566.3125|153667.1719|157876.3438|159624.7656|157358.2969|153472.9063|147385.7969|146997.2656|145054.5625|147644.8125|145961.1563|144406.9844|145054.5625|144536.5156|139226.4844|140197.8125|137283.7813|140521.6094|139355.9844|131714.7188|134369.7344|139291.2344|136312.4375|136312.4375|137866.5938|140262.5781|130678.6172|131326.1875|130808.1328|123684.9063|116561.7031|117209.2578|120382.3281|124008.7031|126793.2266|123620.1563|121288.9219|122260.2734|116885.4766|114942.7891|123361.1328|108920.4297|142270.0313|117662.5625|125627.6094|128541.6484|138902.6875|152436.7969|||||159754.2969|165323.3438|173223.6406|173547.4219|170957.1563||164870.0469|165776.6406|165841.4063|165776.6406|166100.4219|165258.5938|162603.5625|156063.1719|156063.1719|151853.9844|147968.5938|147709.5781|147450.5469|146479.2031|147126.7656|146608.7188|147385.7969|150558.8594|153926.2031|151983.5156|146673.4688|141363.4375|139874.0469|139938.7969|141169.1719|142852.8438|138514.1563|136960|133268.875|148939.9531|145119.3125|143759.4375|145572.6094|142011|136312.4375|133657.4219|124980.0391|124073.4531|123037.3516|120900.3906|123943.9375|123037.3516||122907.8438|122713.5703|119087.2031
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|7.28|7.1|7.5|7.5|7.78|8.03|8.12||8.03|8.2|8.12|8.1|8||7.75||7.75|8|8.45|8.68|8.68|8.7|8.6|8.5|8.47|8.47|8.5|8.38|8.25|8.12|8.12|8.12|8.07|8.12|8.28||8.53|8.35|8.2|8.2|8.38|8.28|8.4|8.5|8.35|8.15|8.25|8.15|8|8|7.67|7.72|7.72|7.8|7.7|7.38||7|6.72|6.72||6.67|6.67|6.55|6.62|6.53|6.62||6.53|6.5|6.45||6.28|6.25|6.25|6.06|6|6.12|6|6|5.38|5.75||5.75|5.25||5.05|5.05|||5.08|||5|5|||||5|5||4.88|4.75|||4.66|4.62|4.62|4.62|4.83|||||4.62||4.62|4.62||4.62||4.62|||||4.23|4.17|4.12|4.17|4.2|4.13|4.15|4.1||||4.1||||||||||4.1||4.1|4.05|4.1|||||4.1||4.06|||||4.12|4.11|||||||4.11||4.05|4.12|4.15||4|4|4.05|4.05|4|3.88|4|4|3.98|4.17|3.9|3.9|3.9||3.88|4.15|||||||4.17||4.25|4.15|4.15||4.33|4.45|4.33||4.42|4.33||||||4.25|4.45||4.45||4.45|4.45|4.35|4.25||4.5|4.47||4.47||||4.46|4.5|4.38||4.5|4.47|4.5|4.4|4.22|4.53|4.53||4.5|4.38||4.38|4.25|4.1
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.3|3.35|3.45|3.5|3.5|3.5|3.5|3.56|3.65|3.5|3.65|3.6|3.45|3.38|3.35||3.55|3.5|3.5|3.5|3.5|3.27|3.25|3.2|3.24|3.25|3.26|3.3|3.25|3.28|3.35|3.3|3.25|3.15|3.08|3.06|3.1|3.05|3.1|3.12|3.2|3.05|3.2|3.13|3.15|3.02|3.1|3.17|3.2|3.33|3.35|3.42|3.41|3.4|3.3|3.24||3.2|3.2|3.2|3.2|3.1|2.95|2.7|2.6|2.51|2.36|2.35|2.3|2.35|2.35|2.35|2.36|2.45|2.43|2.46|2.45|2.5|2.8|2.79|2.6|2.55|2.55|2.65|2.72||2.75|2.78|2.83|2.81|2.91|2.97|2.95|2.95|3|3.04|3.15|3.15|3.18|3.15|3.3|3.3|3.35|3.4|3.5||3.65|3.92|3.8|3.6|3.5|3.5|3.49|3.49|3.48|3.51|3.51|3.21|3.19||3.1|3.09|3.1|3.02||3.08|3|2.92|2.98|3.08|2.9|2.78|2.75|2.85|2.92|2.95|3|3|2.95|2.85|3|3.1|3.16|3.11|3|2.81|2.81||2.83|2.85|2.8|2.85|2.35|2.28|2.15|2.1|2.1|2.16|2.16|2.23|2.15|2.2|2.2|2.45|2.51|2.55|2.55|2.52|2.51|2.51||2.67|2.71|2.71|2.74|2.75|2.6|2.56|2.65|2.96|3.1|3.3|3.31|3.6|3.2|3|3.55|3.7|3.6|3.55|3.6|3.35|3.85|4.1|4.1|4.1|||||4.5|4.75|4.75|4.75|4.75||4.75|4.8|4.85|4.8|4.8|4.75|4.8|4.9|4.8|4.75|4.8|4.9|5.25|5.75|5.75|5.8|5.5|5.25|4.95|4.85|4.9|4.75|4.5|4.25|4.25|4.25|4.3|4.4|4.35|4.25|4.5|4.65|4.75|4.4|4.15|4.2|3.7|4.05|4.4|4.4|4.4|4.35||4.4|4.5|4.35
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.47|5.45|5.65|5.67|6.2||5.82|5.96|5.75|5.76|6.15|6.37|6.4|6.4|||6.57|6.66|6.79|6.65|6.66|6.76|7|6.75|6.75|6.76|6.78|6.95|6.67|7.31|7.31|7.8|7.53|7.3|7.05|7.07|7.46|8.15|8.1|8.4|8.5|8|7.95|8.22|7.95|8.09|8|7.3|7.25|7.15|7.1|7.1|7.05|7.2|7.02|7.01||6.99|6.9|6.9|6.82|6.82|6.95|6.78|7.04|6.85|6.78||6.75|6.75|7|6.75|6.87|7.01|7|7|7|6.9|6.92|6.9|6.9|6.7|6.6|6.6|6.6||7|6.47|6.25|6.12|5.75|5.65|5.5||5.41|5.35|5.2|5.4|5.63|5.72|5.63|5.6|5.7|5.76|6||6.01|6.25|6.25|5.9|6|6.45|6.6|6.51|6.06|5.95|5.77|5.75|5.75||5.6|5.45|5.55|5.62||5.5|5.77||5.72|6.11|6.11|6.18|6.2|6.2|6.15|6.25|6.34|6.2|6.1|6.11|6.05|6.05|6.15|6.11|6.15|5.92|||6|5.95|5.98|5.82|5.95|5.9|5.75|5.66|5.8|5.71|5.66|5.66|5.7||5.52|5.6|5.5|5.35|5.3|5.2|5.05|5.03|4.95|||4.9|5.05|5|5|4.58|4.7|4.78|4.85|4.85|5.4|4.7|5|5.02|5.12||4.75|4.95|4.95|4.75|4.6|4.9|4.7|5.4|||||5.51|5.51|5.9|6.03|6||6.35|6.03|6.2|6.4|6.35|5.9|5.93|5.7|6.35|6.2|6.17|6.25|6|6.05|6|6|6|5.75|6|6|5.7|5.4|5|4.75|4.75|4.8|4.6|4.84|4.76|4.76|4.75|4.75|4.78|4.76|4.75|4.52|4.55|4.55|4.55|4.5|4.47|4.5|||4.46|4.51
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|54|47.55|45.9|45|51.75|50.85|51.3|52.8|52.05|56.25|56.25|60|60.15|64.5|67.8||68.25|61.05|56.85|55.35|55.05|54.735|54.165|55.5|52.5|53.25|51.15|47.565|45.75|46.5|48.6|48.75|52.5|55.05|53.25|54.2985|55.35|52.05|60|63.75|63|62.25|64.65|65.25|68.25|66.9|66.75|67.95|65.4|65.25|66.6|60.9|105.3|113.25|118.2|119.25||123.3|123.3|121.5|129.75|127.5|126.15|129.15|129.75|127.8|127.5|127.5|129|129|129.15|129.75|127.5|118.65|116.4|118.8|112.65|118.2|130.2|127.95|125.25|117.3|144.3|149.85|147||164.25|162.75|162.75|168.75|165.45|154.5|153.9|157.65|151.5|150.3|159.75|150.75|142.95|143.55|143.25|142.65|143.25|138.3|136.95||139.05|138.9|135.6|135.45|135.3|134.25|134.25|138|137.7|138.15|135.3|138.9|139.65||147|146.25|138.45|136.5||140.85|126.75|121.2|119.25|118.5|118.2|119.55|118.95|119.7|119.25|119.25|119.25|118.5|121.35|121.2|120.15|126.6|118.5|122.25|124.05|125.25|128.1||123.75|124.5|122.25|119.25|117.15|112.35|106.65|101.25|102.75|104.25|103.5|103.5|103.5|102|104.25|110.1|111.75|117.75|118.5|114.9|117.15|118.05|112.65|110.25|112.95|116.25|114.75|112.5|114|108.75|104.25|104.25|100.35|96|143.25|126.15|124.5|117.75|123|117|115.5|117.15|111|101.1|109.5|105|121.65|124.35|||||152.25|165.3|157.2|160.2|169.8||169.95|174.6|174.15|174|180|154.8|146.25|134.1|142.5|146.85|151.5|151.8|159.75|162.15|154.95|161.4|152.85|163.2|175.05|174.75|157.5|157.2|167.4|176.25|160.5|186.75|187.5|188.4|187.5|197.55|198|201|195|186|190.5|201.1455|207|213.75|211.5|228.75|233.55|232.5||248.25|252|254.4
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|5|5.08|5.2|5.13|4.5|5.05|4.88|4.85|4.74|4.45|4.45|4.59|4.41|4.4|4.4|||4.4|4.3|4.35|4.25|4.49|4.5|4.59|4.6|4.36|4.5|4.4|4.35|4.25|4.25|4.5|4.55|4.56||4.65|4.5|4.69|4.56|4.56|4.7|4.65|4.61|4.6|4.6|4.7|4.6|4.75|4.72|4.73|4.7|4.65|4.73|4.8|4.71|4.71||4.68|4.72|4.7|4.65|4.56|4.6|4.3|4.42|4.33|4.28|4.3|4.3|4.3|4.36|4.37|4.34|4.2|4.29|4.39|4.3|4.11|4.43|3.9|4.3|4.4|4.25|4.16|4.4|||4.41|4.96|4.95|5.3||5.15|5.25|5.2|5.25|5.26|5.3|5.2|5.2|4.86|5.31|5.5|5.5|5.6||5.83|5.69|5.78|5.79|5.78|5.72|5.46|5.4|5.4|5.4|5.34|4.63|4.45||4.11|4.1|4.01|4.05||4.03|4.05|3.81|3.65|3.7|3.44|3.2|3.39|3.15|3.25|3.26|3.26|3.35|3.1|3.02|3.1|2.95|3|3.1|3.02|3.65|||3.31|3.36|4.15|4.25|4.1|3.46|||4.55|4.55|4.55||4.6|5.1|5.1|5.4|5.25|5.61||5.85||||5.75||5.75|5.75|5.75||5.4|5.7|5.75||6.1|6.27|6.11||6.05|6.2|6.21||5|6.05|6|6.35|6.82|6.96|6.15|||||9.7|9.8|10|9.87|9.97||9.8|9.91||9.8|9.98|9.69|9.74|10.11|10.15|10.22||10.3|10.21|10.7|10.65|10.4||10.41|10.4||10.45||10.5|10.5|10.5|||||10.41|10.41|10.69|10.55|||10.55|10.5|10.4|10.45|10.4|10.53|10.62||11||10.81
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||70|70||70|84|87.5||87.5|87.5|87.5|||||80.5||80.5|91||87.5|105||91|105|119||91|105|112|112|112|126|126||126|133|126||126|119|112|108.5|140|168|147|161|161|161|161|175|182|182|196|196||196|196|196|182|175|168|154||129.5|140|136.5||136.5|133|133|140|140|133|126|98|98|77|70|63|59.5|||||59.5|59.5|77||77|||73.5|52.5|70|56|42|56|||56|49|49|56||56|56|66.5|||70|70|66.5|66.5|66.5|70|66.5|77||66.5|105|112|112||112|112|119|126|126|133|133|133|133|133|133|133|133|140|140|147|147|182|203|210|224|238||196|175|161|154|133|161|154|168|154|140|140|154|182|182|168|175|140|154|175|175|168|18.9|189|210|210|245|210|189|189|189|196|217|238|245|280|280|280|350|315|315|350|315|231|294|245|245|252|245|||||287|280|322|399|420||392|350|318.5|308|287|308|245|280|294|336|350|301|343|385|350||287|378|371||378|||357|357|||364|399|406|357|371|434|385|371|476|427|420|472.5|420|455|469||420|420|399
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|49.5|47.5|49.2|48.7|48.8|49.1|49.4|49.6|50.1|49.2|51|52|52.5|50.5|50||49.5|48.5|43.5|43.5|48|51.1|47.5|47.5|45|46.5|47.5|49.2|47.5|48.6|49.8|49.1|50.1|49|49.6|48|48.5|50|50|48|48|49|49|51|50.2|48.5|46.8|46.5|46|48.5|52.5|54.2|53.5|56|58.5|61.5||61.5|60|58.5|58.9|55.5|55.5|53.6|54.5|53.5|54.4|54|53.5|54.2|54.2|53|53.5|53.3|52|49.1|49.2|49|49.6|50.5|48|47.4|46.5|43.5|38.9||38|38.7|44|45.5|41.4|39.6|41|44.1|49|51|48|51.5|50.7|50.5|55|50.3|50.1|50|49.5||51|50.5|51.6|56|58.2|60.8|61.5|61|60.6|62.1|64.4|65|64||60.9|64|63.6|61||61.8|62.5|62.5|67.5|67|64|64|65|66.2|68.5|70.5|70|70.8|69|69.5|65|68.1|70.8|71|63.6|62.1|66||63.8|64.2|64.2|64.2|64.5|62|60|57.6|60.7|61.1|62.5|61.5|61.5|61.5|61.5|63|62|60.7|55.2|56.5|55|61|64|63.1|64.6|65.3|62.1|62.5|60|58.1|57.8|54.5|54|53.5|52.1|51.5|50.6|50.4|49.5|48.5|48.5|45|46.6|49.1|51.2|62.5|72.5|71|||||80|84.2|84.5|84.1|82||78.1|77.1|77.2|78.3|81.2|80.5|79|77.7|78|78.6|78.2|78.5|77|77|75.2|76.5|78|77.5|77.4|80|82.5|82.1|83|82.6|82.5|86|85.2|82.1|77.5|75.8|73.5|73|71.7|71.5|72|71.6|71|70.8|71|71.2|70.4|72.1||70.8|67.4|66
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|224.25|224.25|215.25|221.25|221|219.75|220|220|220.5|220|205.75|221.5|221.25|213.75|218.75||222.5|217.5|210.5|216.75|225|228.25|242.5|245|249.5|249.75|256.75|261.5|263.5|262.5|263.5|263.5|266.77|269.5|275|256.5|256.25|258.5|251.5|257.75|251.25|251|251.25|249.75|252.25|252.25|255.75|250|246|233.75|224.75|227.25|225|222.5|224.5|218||225|219.75|219.5|213.75|213.75|221.25|218.75|225.5|225|224.5|226.25|227.5|224.75|212.5|210.25|208.5|212|211|210|213.75|200|202.25|202.5|206|206|205.25|208.75|216||207.5|210|203.75|198.75|192|191.75|195|195.25|202.5|201.25|205|205|205.75|205.25|214.5|215|221.5|223.5|231||231.25|235|231.25|223.75|224.5|218|220|214|217.5|220.5|220.75|208.75|204.75||200.5|205|197.5|203||200|205|196.25|192.5|198.75|205.5|207.25|206|208.25|207|201.25|200|200.5|195.5|195|191.75|196.5|193.75|192.5|187.25|187.5|196||192.5|194.25|199.25|200|198.75|200|200|202.5|200|203.25|200|204.5|194|204.75|200.5|215|211.25|220|218.46|216.25|219.5|208.25|207|205|206.25|207.25|203.75|200|195.5|195|191.25|189.5|189.75|196.25|191.75|203.75|209.5|210|214.25|197.25|190|193.75|190|188.75|197.5|200|201.25|225|||||210|225|223.75|226|225||221.5|220|220.75|216.5|205|206.25|196.25|200|195|200|204.25|213.25|212.5|210|208.75|209.75|226|230|234.5|241.5|247.5|246.25|246.25|243.5|238.75|237.5|241|243.25|242|243.75|244.5|245|247.5|247.5|245|250|243.75|243|242.5|243.75|244.75|247.5||247.75|242|250
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|360|336|344.4|378|397.2|408|414|402|384|438|428.4|423.6|426|432|450||450|444|468|468|472.8|464.4|486|480|480|450|438|384|324|348|378|396|385.2|433.2|456|450|372|366|348|270|436.8|480|552|655.2|660|660|672|684|684|696|666|690|690|750|750|667.2||690|693.6|681.6|720|732|762|732|730.8|780|753.6|738|750|732|738|740.4|762|768|768|765.6|744|770.4|738|738|762|786|744|817.2|844.8||855.6|853.2|852|852|852|852|853.2|864|870|888|900|900|900|894|897.6|915.6|906|920.4|900||912|918|900|888|916.8|943.2|951.6|931.2|931.2|954|948|948|978||930|937.2|888|882||888|912|918|954|888|960|991.2|960|1038|1042.8|1050|1068|1050|1110|1110|1126.8|1134|1134|1137.6|1116|1110|1128||1110|1120.8|1102.8|1128|1170|1188|1190.4|1183.2|1192.8|1182|1166.4|1170|1176|1182|1200|1212|1224|1216.8|1224|1212|1210.8|1212|1224|1218|1234.8|1236|1200|1200|1213.2|1224|1236|1246.8|1254|1236|1236|1224|1158|1098|942|936|1020|1044|1038|1110|1080|1230|1248|1314|||||1452|1476|1500|1512|1530||1542|1515.6|1462.8571|1468.5713|1428.5713|1474.2856|1332.5714|1325.7142|1291.4285|1314.2856|1377.1428|1371.4285|1377.1428|1354.2856|1325.7142|1331.4285|1399.9999|1417.1428|1417.1428|1388.5714|1353.1428|1302.8571|1279.9999|1188.5714|1171.4285|1199.9999|1211.4285|1188.5714|1268.5714|1348.5714|1337.1428|1285.7142|1411.4285|1445.7142|1542.8571|1554.2856|1542.8571|1542.8571|1559.9999|1508.5713|1497.1428|1546.2856||1531.4285|1519.9999|1525.7142
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.6||4.5||4.55|4.55||4.55||4.55||4.63|4.74|4.6||||4.61||4.36|4.35|4.36||4.35||||4.25|4.55|4.3|4.25|4.35|4.85|||4.76||4.55|4.7|4.7|4.9|4.65|4.87||||4.83|5.3|4.65|4.3|4.3|4.3|4.26|4.37|4.2|4.6||4.9|4.5||||||||||||||||||||||||||||||||||||||||||4.85|4.98|||||4.75||5||5|5|5|5|5|5.59|5.1|5.31|5.41||5.66|5.4|5|5||5.01|5.2|5|5|5||||5|||5.02|5.02||5.08|5.7|5.5|5.6||||5.05||5.05|5.1|||5.1|5.1|||5.05||5|4.95|5||||4.75|4.75|4.75|4.75|||4.75|4.75||5.1|5.1|||4.85|||4.4|4.48||4.9||5.05|5.1||5.15|5.15|||5.35|||5.65|||||||6||||||||6|||6|6.05|6.1|6.06||||6|6.05|6.05|6.15|6.05|6.3|6.3||6.25|6|5.75|4.98||4.91||||||4.95|4.95|4.95|4.97||4.96|4.91||||||4.94
02265|39223|/equities/avis-budget|R2000VALUE|20.36|19.53|19.8|19.77|20.76|21.17|20.3|21.68|22.12|21.93|22.57|22.88|22.46|23.05|22.93||23.25|23.51|23.19|23.37|23.26|23.37|23.96|23.46|23.28|22.75|22.76|23.17|23.06|22.61|22.87|23.12|22.67|22.22|23.06|23.06|23.46|23.91|23.73|23.57|23.57|23.78|23.52|23.64|23.57|23.12|22.64|23.41|23.44|23.93|23.44|23.82|23.53|23.43|23.97|23.96||24.46|24.43|24.15|24.56|24.9|24.64|25.38|24.75|24.43|24.01|23.39|23.25|23.25|23.25|23.65|23.19|23.59|23.1|23.2|22.71|22.29|21.45|20.57|19.92|19.85|19.8|19.98|20.1||20.61|21.06|20.98|20.89|20.68|20.66|19.54|19.09|19.33|19.98|21.18|20.88|18.2|19.58|23.34|23.61|24.15|24.42|24.66||24.41|24.41|24.23|24.27|24.1|24.34|24.05|24.02|23.89|24.32|24.31|24.27|24.41||25.19|24.92|24.34|24.05||24.36|24.83|24.92|24.82|24.69|23.96|23.64|23.83|24.2|23.83|23.7|23.57|22.89|22.57|21.71|21.22|21.23|20.97|20.89|20.75|20.64|20.44||19.99|19.92|20.36|20.49|18.88|18.32|17.84|17.03|18.2|17.92|17.7|17.56|17.21|16.73|16.44|16.22|16.48|17.02|17.38|17.06|17.1|17.28|16.83|16.52|16.13|16.4|16.48|16.64|16.89|16.37|15.43|15.31|15.26|16.08|16.57|15.87|15.17|16.06|15.42|14.21|14.71|14.52|14.52|13.62|14.45|15.67|17.66|16.58|||||22.01|21.93|23.37|23.55|24.16||24.02|23.78|24.79|25.1|25.78|26.4|26.08|25.69|25.65|25.37|25.64|25.82|25.56|25.27|24.41|23.77|24.82|25.19|24.93|24.96|24.54|24.54|24.99|25.83|26.12|26.1|25.85|26.01|26.01|26.55|26.4|26.32|25.83|26.04|26.3|26.21|26.27|25.64|25.71|25.86|26.01|25.82||25.6|25.45|25.05
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.269|16.085|16.146|16.299|16.207|16.232|16.158|16.293|16.238|15.992|16.913|17.024|16.919|16.913|16.576||17.19|17.159|17.183|17.282|17.466|17.489|17.435|17.504|17.239|17.19|17.145|17.391|17.411|17.46|17.582|17.691|17.553|17.396|17.288|17.288|17.312|17.298|17.317|17.263|17.239|17.499|17.445|17.386|17.597|17.524|17.46|17.509|17.337|17.258|17.268|17.239|17.091|17.042|17.047|17.14||17.249|17.209|17.165|17.14|17.14|17.14|17.14|17.258|17.253|17.239|17.214|17.303|17.229|17.19|17.19|17.19|17.19|17.224|17.14|16.944|16.969|16.915|16.792|16.664|16.453|16.433|16.296|16.237||16.36|16.325|16.355|16.477|16.399|16.32|16.281|16.36|16.35|16.502|16.718|16.694|16.556|16.571|16.62|16.595|16.502|16.492|16.389||16.36|16.448|16.448|16.345|16.306|16.31|16.35|16.355|16.266|16.256|16.212|16.109|15.844||15.996|15.986|15.981|15.859||15.864|15.697|15.864|15.864|15.564|15.471|15.407|15.471|15.49|15.485|15.5|15.657|15.48|15.436|15.471|15.382|15.333|15.225|15.299|15.422|15.348|15.255||15.255|15.142|15.132|15.078|15.132|15.088|15.092|15.029|15.078|14.955|14.979|14.758|14.695|14.537|14.562|14.464|14.42|14.488|14.596|14.39|14.488|14.366|14.37|14.248|14.071|13.899|13.87|13.752|13.948|13.948|13.997|13.928|14.095|14.488|14.641|14.66|14.444|14.439|14.095|13.801|13.261|13.261|13.261|12.573|12.99|13.015|12.981|12.745|||||13.285|13.359|13.801|13.806|13.825||13.727|13.678|13.712|13.678|13.678|14.095|14.154|14.145|14.095|13.894|13.855|13.825|13.801|14.002|14.007|14.017|14.007|14.002|14.066|14.105|14.007|14.041|13.806|13.703|13.629|13.619|13.58|13.555|13.655|13.614|13.781|13.85|13.85|13.761|13.752|13.727|13.683|13.452|13.727|13.261|13.457|13.825||13.825|13.506|13.472
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|148.5|147.3|147.3|147.3|148.5|148.5|150|147|147||150|148.5||151.8|151.5||147|148.5|148.5||148.5|148.5|147|147|147|147.6|147|147|145.8|146.1|146.1|147|146.1|145.5|146.1|144|144|144|150|150|||147|144|141.3|141||142.5|142.5|147||150||||150||150|151.2|163.5|162|154.5|156|154.5|156|157.5|163.5|162|162||162|163.5|164.7|163.5|162|163.8|163.5|163.5||159.9|160.5|162|159|159.9|162|||160.5|159|159|160.5|162|163.5|||159|159|158.4|156|157.5|157.5|160.5|160.5|162|162.9||165|165|166.5|165.75|166.5|168.3|168.9|171.6|171|170.4|168.3|168|168||159|156|150|147||147|145.5|148.5|147|147|144||145.5|144|142.5|141||142.5||145.5|145.5|147|145.5|147|151.5|151.5|152.7|||151.5|153|151.5|150.3|151.5|153||151.5|151.2|151.5|149.7|150|146.7|150|153||150|148.5|147|148.5|147.3|150|150|150|151.5|150|156.9||156.9|159|159|159|162.9|162|162|159.9|160.5|156|150|153|153|156|162|162.3|163.5|172.5|174|||||180|186||192.3|191.55||190.5|190.5||188.4|192.9|187.5|187.5|180.6|180.9|180|183|186|185.1|180|180.9|177.3|180|178.5|180||177||177|176.7|172.5|175.5|175.5|172.5|172.5|172.5|172.8|172.5|177|180|180||180|186||190.5|193.5|192||194.7|190.5|192
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.2|19.1|19.11|19.04|19.08|19|19|19.05|18.8|18.68|18.5|18.39|18.34|18.34|18.34||18.33|18.33|18.22|18.3|18.3|18.36|18.55|18.49|18.47|18.75|18.6|18.56|18.65|18.55|18.56|18.55|18.4|18.25|18.2|18.2|18.5|18.45|18.56|18.5|18.56|18.5|18.35|18.1|18.35|18.4|18.45|18.41|18.26|18.25|18.16|17.85|17.83|17.62|17.6|17.41||17.3|17.75|18.24|18.75|18.65|18.9|18.75|18.65|18.6|18.4|18.35|18.06|17.98|17.91|17.5|17.51|17.4|16.95|16.8|16.56|16.25|16.01|16.2|16.3|16.65|16.8|16.86|16.39||16.37|16.24|16.24|16.2|16.18|15.81|15.8|15.49|15.4|15.9|15.69|15.27|15.1|15.21|14.99|14.9|14.76|14.52|14.5||14.71|14.42|14.42|14.4|14.76|15.37|16.45|16.76|16.5|15.4|14.81|15.74|17.65||18.15|18.21|18.2|18.4||18.62|18.5|18.5|18.5|18.93|18.91|19|19.22|18.99|18.76|18.53|18.73|18.35|18.03|18.66|18.85|18.65|18.58|19.1|19.11|19.05|19.2||18.95|19.01|19.15|19.1|18.69|18.5|19.23|19.15|19|19.45|19.4|19.22|19.05|19|19.01|18.9|18.86|18.81|18.8|18.75|18.98|18.6|18.45|18.64|18.7|18.51|18.52|18.6|18.95|19.15|18.9|18.85|18.65|18.55|17.95|17.85|18|18.1|17.46|17.35|17.4|17.85|17.4|17.15|18.42|18.56|18.65|18.55|||||18.66|18.67|18.67|18.61|18.62||19.27|19.25|19.95|19.93|20.08|20.15|20.23|20.25|20.22|20.18|20.25|20.25|19.75|19.73|19.57|19.41|19.3|19.45|19.45|19.26|19.26|19.26|19.28|19.5|19.7|19.7|19.6|19.25|19.6|19.55|19.31|19.12|18.72|18.65|18.6|18.4|18.32|18.4|18.43|18.36|18.65|18.76||18.75|18.51|19.01
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.65|30.21|30.25|30.14|30.28|30.2|30|30.04|29.95|29.92|29.92|29.75|29.4|29.17|29.37||29.6|29.2|28.64|29.33|29.76|29.93|29.6|29.77|29.5|28.48|29.8|30.2|30.54|30.6|30.5|30.3|30.27|30|30.15|29.88|29.4|30.1|29.87|29.38|29.26|29.5|29.55|27.5|30.3|31.05|30.89|30.88|30.7|30.82|30.28|29.95|30.1|30.25|30.37|30.08||30.23|30.13|30.16|29.94|30.5|30|29.95|29.91|29.56|29.3|29.02|28.9|28.7|29.35|29.48|29.45|29.64|29.48|29.05|28.5|28.5|28.7|28.75|28.8|28.85|28.7|29.01|29.14||29.07|29.12|28.9|29.34|28.84|28.6|28.75|28.69|28.7|28.5|28.47|28.62|28.42|28.5|28.5|28.35|28.5|28.38|28.3||28.29|28.25|28.18|27.8|27.31|27.35|27.2|27.25|27.15|27.54|27.92|28|27.32||27.73|28|27.93|27.73||27.86|27.37|27.8|27.87|27.82|27.7|26.92|27.03|27.26|27.72|27.65|27.52|27.35|27.25|27.07|26.9|26.77|26.57|26.47|26.6|26.75|26.99||26.81|26.9|26.9|27.43|27.58|27.37|27.4|27.93|27.72|27.75|27.69|27.1|27.17|27.4|26.68|26.6|27.2|26.76|27|26.75|26.5|26.63|26.38|26.9|26.8|27.03|27.01|27.04|27.18|26.8|26.9|26.63|26.67|26.35|26.08|25.6|25.74|25.28|25.35|24.96|25.07|25.4|24.95|23.74|25.21|24.93|24|22.5|||||25.12|25.82|25.87|25.95|25.7||26.09|26.02|26.1|26.37|26.4|26.5|26.97|26.69|26.8|26.4|26.25|26.19|26.29|26.29|26.42|26.84|26.78|26.66|26.45|26.41|26.07|26|25.99|26|26.35|26.52|26.5|26.31|26.5|26.96|26.96|26.95|26.9|26.5|26.4|26.57|26|26.12|26.25|26.3|26.21|26.2||26|25.51|25.4
02277|17176|/equities/selective-insurance|R2000VALUE|12.98|12.9|12.94|12.94|13|12.83|12.84|12.97|13.16|13.12|13.25|13.35|13.38|13.4|12.98||13.06|13.1|13.06|13.38|13.82|14.12|13.88|14.35|14.37|14.59|14.62|14.87|14.97|15.01|15.45|15.04|14.95|14.8|14.78|14.51|14.51|14.43|14.42|14.36|14.47|14.45|14.45|14.55|14.26|14.14|13.47|13.44|13.48|13.48|13.25|13.02|13.12|13.21|12.96|13.11||13.28|12.75|12.5|12.26|13.09|12.85|12.76|12.65|12.18|11.88|11.79|11.68|11.75|11.76|11.71|11.64|11.75|11.53|11.31|11.09|11.08|11.36|11.4|11.24|11.22|11.15|11.06|11.02||10.77|10.32|10.32|10.34|10.28|10.01|9.8|9.68|10.15|10.15|10.15|10.1|9.96|9.75|10.24|10.12|10.28|10.35|10.53||10.75|10.94|11.06|11.22|11.24|11.46|11.2|11.38|11.26|11.32|11.31|11.32|10.71||10.8|11.12|11.06|11.3||11.32|11.01|11.88|12.15|12|11.44|11.2|11.31|11.42|11.43|11.43|11.43|11.47|11.53|11.47|11.44|11.61|11.46|11.56|11.54|11.39|11.36||11.25|11.26|11.39|11.12|11.03|11.06|11|10.97|10.96|10.81|10.75|10.69|10.62|10.71|10.73|10.6|10.25|10.7|11.01|10.6|10.6|10.38|10.79|10.57|10.26|10.99|11.03|10.78|10.34|11.41|10.92|10.93|11.78|11.8|11.78|11.52|10.94|11.05|10.72|10.36|10.04|10.1|10.12|10.38|10.97|10.95|11.01|11.05|||||12.24|12.38|13.1|13.15|13||12.56|12.88|13.2|13.18|13.22|13.21|13.18|13|13|12.95|12.88|12.38|12.45|12.43|12.39|12.4|12.5|12.44|13.13|13.18|12.94|13.18|13.05|12.62|12.98|13.25|12.85|12.95|12.8|12.76|12.68|12.68|12.8|12.72|12.6|12.66|12.47|12.46|12.35|12.24|12.55|13.47||13.43|13.38|12.82
02278|17428|/equities/united-bankshares|R2000VALUE|28.77|27.18|27.7|27.5|28.1|28.65|27.54|28.08|28.69|28.6|29.15|28.98|28.82|29.43|30||30.4|30.5|30.65|30.7|30.93|31.4|31.62|31.75|30.74|30.61|30.7|30.8|31.32|31.1|31.3|31.6|31.23|31.15|30.76|30.07|30.07|29.93|30.36|30.25|30.53|31.06|30.65|30.91|30.87|30.85|30.15|30.17|29.79|29.69|28.5|29.2|29.1|29.05|29.21|28.89||29.37|28.75|28.26|28.11|28.33|28.24|28.24|28.39|28.37|28.18|28.45|28.74|28.92|28.92|28.9|28.7|28.65|28.67|28.52|28.4|28.27|28.55|28.5|28.32|28.26|28.26|28.26|28.24||28.21|28.47|28.25|28.19|28.1|27.9|27.85|27.95|27.92|27.9|28.17|27.91|27.56|27.85|27.95|28.16|28.64|28.25|27.95||27.71|28.4|28.15|27.89|27.9|28.75|29.15|28.76|28.9|29.05|28.91|28.3|28.22||28.76|28.52|28.01|27.42||27.19|27.18|27.75|27.78|28.01|27.15|26.9|26.9|27.22|27.29|27.25|27.43|27.73|27.2|26.7|26.57|27.11|26.82|26.76|26.9|27.15|27.04||26.97|26.92|26.75|26.69|27.15|27|27.07|26.94|27.1|26.77|27.25|27.25|26.8|27.4|27.13|26.9|26.63|27|27.13|26.74|26.6|26.55|26.56|26.37|26.25|27|26.9|26.65|26.64|26.87|26.6|26.45|26.74|26.91|27.2|27|26.95|26.64|26.16|25.4|25.26|25.13|24.21|23.2|24.7|25.75|25.8|25.86|||||26.29|27.07|27.75|27.85|27.78||27.73|27.75|27.81|27.88|27.85|27.83|28.05|27.75|27.95|27.91|27.5|27.05|27.1|27.05|26.79|26.9|27.2|26.9|27|27.16|27.44|27.6|27.1|27.11|27.11|27.25|26.96|26.65|26.7|26.7|26.61|26.45|26.1|26.09|26.1|26|26|25.93|25.93|25.97|25.95|25.95||25.51|25.3|25.5
02280|20942|/equities/radian-group-inc|R2000VALUE|49.75|47.6|48.9|49.01|50.23|52.4|51.5|51.89|52.95|53.17|53.66|53.89|52.71|52.85|53.05||53.33|53|51.85|52.67|54.7|54.6|54.4|53.71|53.31|52.15|51.96|52|51.6|51.65|52.05|51.85|52.51|51.9|50.85|50.4|51.3|50.8|52.46|51.57|51.99|52.19|52.19|52.6|52.25|51.8|52.8|53.61|52.32|51.1|48.65|48.7|48.12|48.05|48.66|48||48.69|47.75|45.5|44.8|46.34|46.18|46.76|47.87|47.7|48.35|47.75|47.36|47.25|47.91|48.1|47.29|47.75|47.25|47|46.7|46.67|45.09|44.3|44.23|44.3|45.02|44.81|44.95||45.3|46.35|45.51|44.9|44.4|43.7|43.18|43.99|44|44.25|45.05|44.23|42.55|43.86|44.6|44.1|43.55|44.45|44.5||44.66|44.6|44.51|43.4|43.45|43.31|42.4|41.45|40.86|40.48|42|42.25|42.63||42.37|42.78|42.3|42.17||41.45|41.1|40.85|40.11|38.95|38.01|37.67|37.95|38|38.29|38.9|39.1|38.39|38.6|36.67|37.75|38.3|37.79|37.5|37.7|37.55|36.35||36.24|36.1|35.75|35.35|35.76|35.49|35.19|33.55|34.62|35.33|35.24|35.55|34.91|34.17|33.3|33.76|33.85|34.57|33.99|32.6|34|33.4|32.25|31.62|32.25|33.2|33.25|33.33|33.31|34.6|32.95|35.9|36.04|37.3|38.37|36.77|36.2|36.5|37.2|35.15|34.85|35.51|34|30.1|32.7|34.01|35.87|35.35|||||36.65|37.65|38.15|38.8|39.31||39.1|39|39.65|39.38|40.2|41.7|41.45|41.4|40.71|40.03|40|39.69|39.92|39.63|38.93|38.19|38.5|38.75|38.65|38.8|39.35|39.32|39.95|39.75|40|38.78|37.85|36.55|35.5|37.94|37.6|38.4|41.55|40.61|41.2|40|38.88|37.5|37.3|38.56|38.75|38.85||39.82|39.7|39.15
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|22.82|22.61|22.78|22.91|23.14|23|22.86|22.88|23.25|23.27|23.45|23.72|23.79|23.35|23.44||23.77|23.55|23.82|24.41|24.6|24.77|25.05|24.57|24.57|24.36|24.15|24.52|24.39|24.22|24.17|24.16|24.07|23.65|23.02|23.2|23.43|23.62|23.07|22.68|22.65|22.9|23.16|23.25|22.8|22.78|22.77|22.55|22.38|22.18|21.88|21.85|21.48|21.46|21.49|21.33||21.42|21.27|21.1|21.06|21.09|20.67|20.59|20.6|20.6|20.4|20.3|20.2|20.4|20.32|20.3|20.25|20.07|20.27|20.02|19.86|19.86|19.62|19.71|19.7|20.02|20|19.7|19.73||19.78|19.8|19.86|19.95|19.95|19.43|19.5|19.5|19.46|19.5|19.8|19.85|19.98|20|20|19.98|20.12|20.01|19.95||20|19.85|20.01|20|20|20.07|20|19.95|20|19.91|20.3|20.23|19.96||20|19.88|20.02|20||20.5|20.12|20.35|20.68|20.75|20.12|19.5|19.38|20.66|20.66|20.65|19.76|19.76|19.78|19.76|19.53|19.62|19.59|19.55|19.49|19.54|19.31||19.29|19.37|19.51|19.68|19.71|19.55|19.76|19.4|19.3|19.52|19.61|19.71|19.52|19.42|19.59|19.29|19.29|19.21|19.76|19.3|19.29|19.29|19.29|19.35|19.21|19.38|19.14|19.17|19.05|19.35|19.09|18.69|19.25|19.52|20|19.29|19.52|19.34|19.05|18.29|18.88|18.49|18.44|16.88|17.18|18.33|18.2|18.17|||||19.05|19.05|18.93|19.49|19.6||19.78|19.84|20.24|20.32|20.5|20.9|21.45|21.33|21.08|20.44|20.52|20.45|20.29|20.21|20.2|20.16|20|20.21|20.28|20.24|19.96|20.08|20.19|20.14|20.05|20|20.05|19.76|19.78|20.11|20|19.95|19.29|19.58|19.93|20.27|20.07|20.02|20|19.38|19.52|20.04||20.09|20.11|20.1
02284|955553|/equities/tegna-inc|R2000VALUE|37.5|36.63|36.73|37.48|38.51|38.7|39.03|39.41|39.36|39.14|38.83|38.6|38.43|38.55|38.19||38.52|38.46|38.22|38.11|38.21|39.03|39.21|38.72|38.34|37.78|37.49|37.72|36.96|36.43|36.92|37.8|38.1|37.37|37.3|37.7|38.57|38.42|39.28|39.35|39.2|39.18|38.67|38.83|39.11|39.67|39.75|40.19|40.06|39.49|39.69|39.19|38.65|38.67|38.32|38.48||38.57|38.26|38.36|38.41|38.6|38.93|39.21|39.68|39.11|38.26|38.51|38.37|38.54|38.75|38.76|39.16|38.52|38.72|38.65|38.8|38.85|38.54|38.6|38.27|38.24|38.27|38.11|37.16||37.27|37.47|37.48|37.21|36.37|35.22|34.17|33.71|33.3|33.14|34.42|33.98|33.71|33.96|34.35|33.73|33.94|34.3|34.83||34.7|34.55|34.86|34.93|34.59|34.55|34.45|34.5|34.78|35.03|35.22|34.88|34.2||34.42|34.57|34.4|34.35||34.19|33.91|34.39|34.26|33.82|33.35|32.94|33.55|34.76|34.7|34.6|34.65|35.71|35.37|34.96|34.99|35.04|34.42|34.17|34.14|34.24|33.86||34.14|34.58|34.47|33.88|34.62|34.62|33.83|33.45|34.22|33.45|33.3|33.13|32.99|32.23|32.07|32.24|31.9|32.32|32.98|32.71|33.19|33.29|32.83|31.92|32.27|32.59|33.19|31.83|31.14|31.68|30.45|30.71|30.76|30.84|30.12|29.58|29.61|29.91|30.05|29.15|28.71|29.15|29.81|27.15|28.33|29.97|30.53|31.16|||||31.86|32.09|32.62|31.81|31.66||31.02|31.2|31.86|32.02|32.4|32.4|32.32|32.02|33.04|33.09|32.66|32.64|32.98|33.71|33.84|33.95|34.4|35.14|34.88|35.06|34.45|34.73|34.4|34.2|34.15|34.39|34.06|34.26|34.31|34.4|34.47|34.06|33.51|34|34.57|33.87|32.73|32.85|33.04|33.04|33.17|33.96||34.19|33.42|32.66
02285|16242|/equities/hancock-holding-c|R2000VALUE|20.22|20.05|19.84|19.34|19.28|19.13|19.12|19.32|19.34|19.37|19.39|19.78|19.87|19.48|19.45||19.42|19.42|19.42|19.42|19.42|19.2|19.22|19.27|19.27|19.33|19.23|19.64|19.73|19.76|19.68|19.45|18.77|18.82|18.25|18.21|18.18|18|17.93|17.84|17.95|17.92|17.82|17.95|17.59|17.93|17.92|17.96|17.85|17.76|17.76|17.78|17.78|17.92|17.76|17.83||17.79|17.99|17.67|17.68|17.67|17.58|17.68|17.54|17.42|17.4|17.34|17.18|17.11|16.97|16.92|16.67|16.52|16.43|16.5|16.46|16.58|16.48|16.43|16.4|16.43|16.41|16.37|16.2||16.12|16.27|16|15.98|15.9|15.62|15.61|15.6|15.6|15.62|15.51|15.44|14.83|14.85|14.75|14.67|14.67|14.71|14.66||14.75|14.72|14.72|14.52|14.5|14.13|14.07|14.3|14.3|14.17|14.17|13.83|13.78||14.17|14.41|14.53|14.59||14.66|14.17|14.48|14.48|14.83|14.67|14.65|14.66|14.13|14.3|14.1|14.04|14.37|14.23|14|13.83|13.96|13.96|13.94|13.77|13.78|13.83||13.77|13.92|13.63|13.57|13.67|13.31|12.97|13|13.25|13.34|13.67|13.82|12.98|12.99|13.32|12.92|12.83|13.28|13.3|13.18|13.18|12.96|12.77|12.6|12.64|12.67|12.94|12.99|13.02|13.05|13.05|13.27|13.34|13.43|13.32|13.4|13.26|13.19|13.22|13.13|13.19|13.18|13.17|13|13|13.16|13.32|13.46|||||13.5|13.57|13.6|13.79|13.86||13.71|13.75|14.13|14.13|14.14|14.18|14.28|14.31|14.18|14.15|14.13|14.1|14.14|14.1|14.15|14.08|14.07|14.08|14.07|14.12|14.1|14|13.97|13.94|13.92|14.1|13.76|13.87|13.6|13.67|13.89|13.68|13.35|13.67|13.83|13.27|13.24|13.03|13|13|13.32|13.42||13.7|13.68|13.56
02287|20498|/equities/korn-ferry-international|R2000VALUE|8.95|7.91|8.2|8.74|8.8|9.5|9.4|9.5|10.25|9.79|9.94|10.72|10.75|10.91|10.1||10.9|10.68|10.42|10.45|10.5|10.9|10.6|11.31|10.5|10.2|10.08|10.24|10.24|10.21|10.35|10.13|10|10.3|10.36|10.12|10|10.14|10.1|10.15|9.95|10.68|10.47|10.69|10.15|9.94|9.55|9.55|9.45|9.33|9.21|9.08|8.65|8.9|9.85|9.72||9.8|9.6|9.43|9.34|9.44|9.2|9.3|9|8.7|8.62|7.45|9.03|8.97|9|8.35|8.14|7.75|7.24|7|6.76|6.65|6.21|6.02|5.8|5.8|6.45|6.61|6.55||7.12|7.4|8.16|8.27|8.35|7.85|8.25|8.25|8.4|8.65|8.7|9|8.6|8.59|9.15|9.2|9.11|8.44|8.97||9.37|9.45|9.72|9.94|10.1|10.51|10.6|11.01|10.9|11|10.95|10.41|10.35||10.6|10.6|10.25|10.16||10.01|9.83|9.78|9.96|9.78|9.6|9.65|9.5|9.8|9.55|9.8|9.95|9.35|8.7|8.48|8.6|8.55|8.51|8.5|8.45|8.4|8.69||8.6|8.6|8.3|8.35|7.49|7.2|7.18|7.3|7.5|7.35|7.3|7.22|7.13|6.96|6.9|7|7|7.45|7.45|7|7.02|6.99|6.9|6.95|6.9|6.85|6.66|6.87|7.42|7.87|7.85|7.96|8.15|8.25|8.35|7.5|7.55|7.7|8.25|8.23|8|8.97|9|8.82|8.9|9.88|9.55|9.5|||||10.4|11.29|11.5|11.8|12.1||12.9|12.93|12.85|13.18|13.45|13.3|13.4|13.2|13.5|13.45|15.12|14.9|14.95|14.73|14.68|14.75|14.67|14.6|14.44|14.37|14.2|14.85|15.2|15.35|15.5|15.68|15.48|15.35|15.3|15.5|15.3|15.25|15.2|15|15.3|15.2|15|14.9|15.39|15.84|15.94|16.18||16|15.55|15.49
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|16.13|15.53|16.03|16.13|16.14|16.41|16.2|16.25|16.43|16.8|16.93|17.33|17.19|17.17|17.34||17.52|17.53|17.68|17.6|17.49|17.13|17.54|17.9|18.08|17.95|17.91|18.18|18.2|18.35|18.73|18.93|18.75|18.72|18.9|18.67|18.64|18.95|19|19.6|19.61|19.37|19.28|18.91|18.48|18.54|18.3|18.43|18.03|17.72|17.77|17.97|19.53|19.52|19.4|20.09||20.29|19.85|19.79|19.59|19.67|19.14|18.79|18.93|18.6|18.67|18.67|18.82|18.9|18.84|18.8|19.35|18.3|17.86|18.1|17.98|17.93|17.82|17.35|17.11|16.97|16.97|16.89|17.17||17.11|17.36|17.71|17.44|16.92|17|16.93|17.03|17.52|17.48|17.71|17.95|18|18.13|18.3|18.41|18.38|18.07|18.19||18.56|18.88|19.47|19.31|18.98|19.02|18.93|18.73|18.73|18.8|18.55|18.6|18.23||18.63|18.8|18.68|18.46||18.26|18.06|18.13|17.77|17.53|17.33|16.9|16.93|16.83|17.05|17.67|17.89|17.63|17.86|17.57|17.26|17.33|17.07|17.36|17.6|17.54|17.37||17.4|17.59|17.33|17.5|17.47|17.53|17.43|17.13|17.13|17|17.01|16.93|16.76|16.51|16.23|16.28|16.37|16.57|16.79|16.37|16.81|17.27|17.52|17.45|17.53|17.77|17.7|17.47|17.57|17.6|17.47|17.51|17.61|17.63|17.43|16.8|16.6|16.43|16.78|16.77|17.07|17.34|17|16.48|16.93|16.88|17.65|18.15|||||18.81|18.87|18.93|18.97|18.85||18.87|18.99|18.83|19.2|19.19|18.67|18.39|18.82|19.1|19.32|19.29|19.33|19.27|19.5|19.35|18.95|19.14|19.19|19.61|19.48|19.75|19.59|19.47|19.6|19.3|19.77|19.85|18.2|18|18.6|19.12|19.65|20.05|19.33|19.77|20.06|20.79|21.47|22.07|21.93|21.96|21.71||21.69|21.41|21.39
02291|20912|/equities/black-hills-corp|R2000VALUE|32|31.6|32.35|32.64|33.05|33.5|33.02|33.21|34.65|34.63|34.63|34.75|34.7|34.72|35||35.56|35.4|34.95|34.85|34.59|34.68|34.35|34.21|34.81|34.72|34.69|35.1|34.58|35.05|35.56|35.3|35.57|34.75|33.6|33.51|33.9|33.89|34.63|35.01|34.75|34.43|34.15|33.9|33.51|33.05|33.12|34.12|33.77|33.5|33.35|33.15|33.75|33.71|33.42|33.2||33.1|33.28|32.2|31.87|31.11|30.32|30.37|30.22|30.08|30.22|30.51|30.65|30.1|30.61|30.4|30.15|29.76|28.98|28.47|27.95|27.4|27.39|26.7|26.65|26.53|26.5|26.28|26||26.81|28.05|28.76|28.91|28.75|28.51|28.5|28.95|28.95|28.95|28.75|28.85|28.75|28.77|28.76|28.78|28.54|28.15|28.27||28.88|29.16|29.6|29.6|29.9|30.18|30.84|31.65|31.68|32|32.41|32.91|32.56||33.57|33.08|33.26|32.8||32.69|31.6|32.1|32.25|31.66|31.4|31.8|31.42|30.65|31.1|31.25|30.35|29.65|30.5|30.6|30.33|30.38|30.71|30.59|30.53|30.38|30.15||30|30.24|30.05|29.67|29.46|30.24|30.09|29.55|29.3|28.7|28.51|28.15|28.5|27.65|27.05|27.43|27.5|27.2|26.2|26|26|27.6|27.97|27.98|28.25|29|29.6|29.25|29.9|30.18|29.9|29.75|29.7|29.85|30.19|29.87|30.03|29.5|29.25|29.01|29|28.42|28.38|27.76|28.25|28.05|30.2|30.95|||||31.55|31.75|31.79|31.76|31.66||31.51|31.15|31.11|32|31.8|31.5|32.3|32.5|34.19|34.67|34.4|35.21|35.32|35.8|36.85|37|36.61|37.1|38.73|38.99|39.64|39.95|40.28|40.75|40.1|40.69|40.65|39.8|39.75|42.4|44.65|45.12|44.98|44.4|44.2|44|44.2|43.85|42.24|41.72|41.2|41||40.46|40.1|39.5
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|11.4|10.95|11|10.95|10.96|10.88|10.88|10.95|11.15|11.15|11.23|11.58|11.55|11.5|11.41||11.82|11.81|11.95|11.87|11.91|11.86|11.98|12.13|12.3|12.11|11.87|11.84|12.01|11.89|11.94|12.13|11.98|11.79|11.87|11.69|11.71|11.87|11.81|11.62|11.58|11.54|11.48|11.18|10.95|10.79|10.61|10.86|10.82|10.72|10.75|10.63|10.66|10.72|10.58|10.5||10.56|10.62|10.54|10.44|10.47|10.45|10.34|10.38|10.34|10.18|10.07|9.96|9.82|9.82|9.65|9.45|10.04|11.33|10.85|10.82|10.76|10.62|10.61|10.41|10.12|10.18|10.1|10.07||10.04|10.11|10.1|10.11|10.02|9.93|9.95|10.09|10|9.97|10|10.05|9.89|9.96|9.96|10.08|9.98|9.78|9.68||9.73|9.78|9.99|9.37|9.59|9.63|9.98|10.06|10|10.29|10.23|10.27|10||10.6|10.32|9.93|10.12||10.01|9.96|9.86|9.65|9.49|9.22|9.1|8.87|9.31|9.35|9.43|9.4|9.5|9.45|9.3|9.34|9.32|8.71|8.79|9.06|8.63|8.88||8.54|8.65|8.52|8.52|8.47|9.46|9.46|9.43|9.43|9.4|9.25|9.24|9.46|9.89|9.96|9.95|9.85|10.12|9.95|9.47|9.4|9.38|9.56|9.25|9.19|9.4|9.29|9.1|9.11|9.18|8.96|8.95|8.72|8.39|8.15|7.67|7.5|7.33|7.51|7.29|7.3|7.65|8.03|8.48|8.59|8.4|9.49|9.53|||||9.6|9.56|9.5|9.78|9.6||9.55|9.57|9.82|9.7|9.93|10.05|10.2|10.2|10.2|10.05|10.12|9.75|9.88|9.88|9.91|10.09|10.37|10.14|10.65|10.7|10.68|10.7|10.72|10.7|10.64|10.5|10.19|9.97|9.88|9.95|9.48|9.38|9.32|9.4|9.38|9.97|9.97|9.87|10.1|10.22|10.4|10.51||10.52|10.57|10.05
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.65|23.26|23.97|23.76|23.8|23.8|23.25|23.26|23.25|23.01|23.35|24.22|24.1|24.45|24.49||24.25|24|23.71|23.49|23.49|23.59|23.61|24|23.7|23.4|23.7|24.5|24.45|24.4|24.4|24.35|24.36|24.26|24.04|22.96|22.76|22.9|22.75|22.75|22.6|22.7|22.9|23.34|22.99|22.72|22.64|22.9|23.3|23.7|23.75|23.87|23.66|23.72|24.07|24.68||24.82|24.8|24.68|24.7|24.65|24|24|24|23.51|23.25|23.31|23.51|23.57|23.69|23.46|24.01|23.7|23.41|23.19|23.01|23|23.2|23.1|22.83|22.65|22.95|22.37|22.5||22.58|22.6|22.75|23.08|23.15|22.92|23.25|23.5|23.53|23.55|23.5|23.45|23.5|23.5|23.25|23.31|23.31|23.33|23.56||23.47|23.18|23.15|23.1|23.05|23.21|23|22.97|22.4|22.6|22.79|22.56|21.8||22.35|22.42|22.45|22.6||22.72|22.44|22.2|22.4|21.49|21.4|21|20.89|20.57|21.22|21.29|21.77|21.59|20.8|20.52|20.5|20.49|20.51|20.51|20.6|20.95|20.51||20.6|20.82|20.8|20.85|20.92|21|20.8|20.55|20.5|20.5|20.48|20.48|20.5|20.5|20.6|20.6|20.51|20.51|20.97|20.5|20.55|20.75|20.56|20.5|20.57|20.8|20.7|20.73|20.55|21.34|21.53|21.53|21.42|21.42|21.96|21.17|20.4|20.31|20.34|19.96|19|18.61|18.9|18.7|19.38|19.2|19.96|19.92|||||21.15|21.43|22.24|22.61|22.4||22.52|23.12|23.37|23.3|23.7|23.46|23.5|23.38|23.31|23.13|23.49|23.05|22.96|23|22.64|22.86|22.85|23|23.3|23.5|23.82|24|23.8|23.63|23.81|23.75|23.6|23.3|23.41|23.3|23.5|23.4|23.1|22.9|23.05|23.06|22.97|23.02|22.75|22.85|23.15|23.19||23.29|23.58|23.15
02296|8363|/equities/murphy-oil-corp|R2000VALUE|19.02|18.57|18.56|18.45|18.43|18.87|18.8|18.88|19.11|19.2|19.51|19.78|19.64|19.88|19.93||20.09|19.96|19.85|19.96|19.76|19.76|20.11|20.24|20.56|20.19|20.28|20.18|20.06|19.42|19.74|20.31|19.87|19.84|20.26|20.34|20.5|20.5|20.32|20.6|21.02|20.87|20.93|20.51|19.97|19.52|19.17|19.87|19.78|20.01|20|19.85|19.89|20.04|20.73|20.67||20.46|20.11|19.68|19.76|19.78|19.7|19.47|19.46|19.02|18.89|18.63|18.89|18.73|18.79|18.72|18.96|18.45|18.5|18.53|18.53|18.5|18.39|18.03|17.86|17.47|17.46|17.28|17.22||17.33|17.21|17.05|17.21|17.07|16.94|16.77|16.93|16.51|16.56|16.85|16.94|16.85|17.02|17.28|17.49|17.22|16.88|16.76||16.9|16.87|16.83|16.8|16.73|17.02|17.52|17.61|17.83|17.68|17.47|17.31|17.57||18.05|18.01|17.78|17.92||17.69|17.26|17.09|16.68|16.62|16.47|16.49|16.29|16.31|16.54|16.63|16.5|16.61|16.87|16.07|15.32|15.5|15.4|15.38|15.43|15.32|15.17||15.42|15.64|14.92|14.67|15|16.26|16.53|16.42|16.75|16.5|16.28|16.32|16.58|16.83|16.88|17.04|17|17.78|17.65|17.43|17.16|17.22|17.1|16.25|16.72|17.43|16.97|16.78|17.08|17.08|16.94|16.64|16.35|16.01|15.96|15.39|15.35|15.08|15.28|14.65|14.39|14.58|14.93|14.73|15.19|15.1|15.82|16.4|||||16.4|16.53|16.57|16.22|16.22||16.14|17.47|17.37|17.26|17.52|17.56|17.83|17.69|17.38|17.26|17.61|17.69|16.9|16.64|16.5|16.36|16.02|16.14|16.09|15.99|16.1|16.29|16.4|16.42|16.74|16.41|16.14|15.27|15.15|15.45|15.19|14.88|14.36|14.8|15.19|15.34|15.25|15.18|15.49|15.48|15.9|15.97||15.79|15.62|15.58
02298|15562|/equities/bioscrip|R2000VALUE|10.79|10.37|10.9|10.98|11.85|11.41|10.02|10.86|10.67|9.21|9.75|10.78|10.83|11.65|11.32||11.4|11.8|12.4|12.88|11.74|9.25|14.31|15.49|15.33|15.51|15.26|16.5|17.1|16.75|17.04|16.25|17.7|17.6|17.1|17.2|17.91|17.8|18|17.8|21.32|19.98|19.65|19.3|17.84|16.8|16.05|15.9|16.36|15.73|14.98|15.49|14.12|14.65|15.9|16||16.25|15.49|14.8|15.35|15|15|15.37|16.07|16.14|16.05|16.05|16.04|17.18|16.6|16.3|15.75|14.34|14.25|14.44|14.3|14.3|13.75|14.64|14.94|15.78|15.87|15.85|15.25||15.31|15.8|15.76|14.6|14.32|15|14.51|14.4|13.25|15.22|16.14|15.95|15.52|20.35|20.35|20.1|19.82|20.5|20||19.63|19.9|19.75|19.4|20.53|19.4|17.6|17.65|18.51|18.5|17.4|16.5|16.4||17.18|17.35|16.78|17.16||17.15|16.35|16.25|15.95|14.82|14.61|14.66|14.35|14.34|14.9|14.45|14.1|13.3|12.1|12.1|12.1|12.01|11.65|11.06|10.42|10.33|10.21||10.1|10|9.92|9.8|9.89|9.52|10.05|10.21|9.67|9.76|10.2|10.32|10.83|11.33|12.01|11.9|11|11.07|10.3|9.46|9.8|10.47|10.17|9.65|10.07|12.8|13.11|12.98|12.56|12.95|12.35|11.6|12.2|12.39|12.02|10.87|10.82|10.19|9.55|8.85|8.85|9.5|9.48|8.75|8.45|8.4|9.9|9.55|||||10.5|10.56|10.84|11.41|11.91||11.55|10.83|11.44|10.23|9.56|9.12|8.75|8.6|9.55|9.51|9.4|10.1|10.35|10|9.59|9.02|8.85|8.9|8.9|8.6|8.46|9.02|9.42|9.01|8.12|7.95|8.12|8.05|7.79|7.2|7|7.19|6.48|5.96|5.95|5.95|5.93|6.07|6.04|6.06|6.2|6.25||6.25|6.1|5.8
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.31|14.19|14.23|14.31|14.35|14.18|14.21|14.31|14.39|14.26|14.22|14.18|14.17|14.15|14.04||13.69|13.47|13.51|13.47|13.29|13.51|13.66|13.7|13.57|13.79|13.65|13.56|13.73|13.87|13.93|13.94|13.91|13.95|13.73|13.88|13.73|14.02|14|14.02|14|14.03|14.04|14.03|14.09|14.03|14.06|14.02|14.13|14.01|13.96|14.09|14.02|13.97|14|13.98||13.96|13.96|13.79|13.78|13.79|13.66|13.54|13.33|13.56|13.56|13.56|13.42|13.54|13.53|13.44|13.51|13.48|13.51|13.38|13.34|13.32|13.12|13.31|13.22|13.1|13.07|13.02|12.98||12.85|13.16|13.17|13.12|13.11|12.94|12.97|13.02|12.89|12.89|12.77|12.68|12.76|12.67|13.14|13.08|12.94|12.77|12.63||12.94|12.59|13.3|13.35|13.42|13.4|13.31|13.4|13.38|13.31|13.32|13.2|13.69||13.63|13.65|13.6|13.31||13.43|13.25|13.25|13.4|13.35|13.33|13.11|13.25|13.14|13.25|13.2|13.16|13.16|13.17|13.08|13.02|13.03|13.07|12.89|13.11|13.02|13.15||13.16|13.02|13.05|13.02|12.85|12.8|12.6|12.4|12.4|12.41|12.63|12.41|12.27|12.24|12.14|12.32|12.36|12.32|13.02|12.94|12.94|13.15|13.11|12.94|12.94|12.89|13.09|13.06|12.89|12.79|13.2|12.94|13.02|12.71|12.85|12.63|12.58|12.58|12.49|12.09|11.92|11.85|11.65|11.52|11.83|12.23|12.23|11.65|||||11.96|12.05|12.14|11.52|12.14||12.49|12.49|12.58|12.49|12.91|12.83|12.86|12.63|12.67|12.85|12.76|12.76|12.7|12.95|12.91|12.8|12.71|12.8|12.61|12.55|12.86|12.95|13.07|13.07|13.08|12.84|13.47|13.33|13.25|13.22|13.46|13.38|13.33|13.11|13.07|13.29|13.38|13.38|13.27|13.25|13.29|13.47||13.42|13.31|13.29
02300|20568|/equities/commercial-metals-comp|R2000VALUE|5.42|5.38|5.43|5.46|5.57|5.44|5.27|5.32|5.42|5.45|5.58|5.74|5.73|5.77|5.79||5.95|5.85|5.87|5.89|5.81|5.78|5.77|5.8|5.65|5.61|5.65|5.73|5.74|5.7|5.71|5.74|5.6|5.54|5.49|5.42|5.42|5.54|5.55|5.59|5.56|5.55|5.51|5.47|5.45|5.41|5.33|5.33|5.54|5.47|5.37|5.3|5.3|5.25|5.26|5.25||5.15|5.03|4.91|4.96|4.97|4.92|4.86|4.83|4.79|4.75|4.8|4.77|4.68|4.62|4.59|4.56|4.5|4.53|4.53|4.52|4.5|4.5|4.43|4.38|4.35|4.36|4.3|4.37||4.39|4.43|4.44|4.39|4.29|4.24|4.23|4.2|4.25|4.24|4.33|4.42|4.44|4.49|4.52|4.52|4.47|4.33|4.31||4.33|4.23|4.23|4.26|4.27|4.34|4.38|4.42|4.46|4.45|4.44|4.32|4.26||4.35|4.36|4.39|4.32||4.31|4.22|4.21|4.18|4.16|4.11|4.11|4.14|4.08|4.12|4.23|4.12|4.09|4.12|4.1|4.11|4.03|3.98|3.98|3.97|4.03|4||3.97|3.98|3.98|4.01|3.98|3.95|3.89|3.87|3.87|3.88|3.88|3.88|3.83|3.79|3.78|3.78|3.78|3.85|3.87|3.81|3.88|3.85|3.79|3.78|3.72|3.72|3.66|3.75|3.69|3.65|3.62|3.57|3.69|3.55|3.56|3.44|3.42|3.45|3.33|3.18|3.14|3.16|3.16|3.11|3.06|3.51|3.65|3.66|||||3.81|3.81|3.83|3.83|3.88||3.92|3.99|4.02|4.01|3.98|3.96|3.97|3.92|3.94|3.88|3.94|3.87|3.86|3.84|3.83|3.84|3.82|3.82|3.84|3.84|3.85|3.91|3.92|3.94|3.99|4.02|3.96|3.99|3.95|3.94|3.95|3.9|3.92|3.93|3.93|3.87|3.86|3.84|3.88|3.92|3.98|4||3.98|4|3.99
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.26|15.22|15.27|15.11|15.25|15.26|15.25|15.25|15.38|15.25|15.25|15.46|15.31|15.25|15.48||16|16|16|16|16.12|16.5|16.68|16.63|16.35|15.97|15.89|16.39|16.52|16.54|16.75|16.83|16.65|16.61|16.45|16.5|16.5|16.68|16.45|16.39|16.25|16.25|15.83|15.8|15.75|15.74|15.46|15.46|15.22|15.04|14.97|14.99|14.95|14.96|14.96|14.9||15|14.96|14.88|14.94|15|14.95|14.93|14.95|14.85|14.03|14.8|14.78|14.76|14.65|14.6|14.55|14.46|14.44|14.45|14.38|14.41|14.35|14.39|14.47|14.3|14.4|14.35|14.3||14.41|14.41|14.28|14.38|14.22|14.21|14.38|14.25|14.21|14.15|14.22|14|13.97|14|14.11|14.02|14.02|14.04|13.98||13.97|13.95|13.9|13.88|13.83|13.42|13.29|13.3|13.23|13.22|13.19|13.04|12.96||13|13.09|13.09|13.07||13.04|13.09|13|13.01|13|13|13.04|13.01|12.96|13.03|13.03|13.07|13.03|12.75|12.63|12.51|12.57|12.5|12.49|12.8|12.82|12.84||12.66|12.62|12.88|12.9|13|12.8|12.6|13.15|13.46|13.46|13.45|13.34|13.35|13.62|13.64|13.45|13.45|13.6|13|12.75|12.7|12.6|12.68|13.09|13.3|13.58|13.62|13.5|13.46|13.53|13.12|13.22|13.62|13.72|13.75|13.65|13.6|13.65|13.18|12.78|12.74|12.58|12.45|12.38|12.75|13|13.5|13.62|||||13.56|13.72|13.95|13.69|13.62||13.95|13.75|13.78|13.97|14.34|14.46|14.6|14.62|14.68|14.3|14.3|14.15|13.88|13.62|13.5|13.45|13.26|13.38|13.15|13.2|13.25|13.25|13.15|13.18|13.3|13.3|13.15|13|12.8|13.43|13.88|13.7|13.71|13.88|13.93|13.95|13.99|13.95|14|13.88|13.95|14||14.04|13.96|13.97
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.67|9.48|9.61|9.53|9.94|9.96|9.85|9.88|9.94|9.99|9.97|10.17|10.19|10.2|10.07||10.27|10.17|10.23|10.07|10.22|10.22|10.17|10.48|10.35|10.29|10.31|10.46|10.6|10.61|10.62|10.64|10.68|10.55|10.54|10.43|10.43|10.47|10.61|10.74|10.7|10.61|10.65|10.67|10.61|10.54|10.33|10.39|10.35|10.23|10.34|10.37|10.41|10.42|10.31|10.1||10.08|10.2|10.1|10.07|10.07|10.02|10.11|10.3|10.25|10.17|10.24|10.14|10.27|10.3|10.22|10.14|10.27|10.26|10.22|10.09|10.09|10.2|10.25|10.15|10|10.04|10.06|10.11||10.13|10.13|10.02|10|9.98|9.74|9.76|9.8|9.87|9.89|9.93|10.01|9.9|9.9|9.96|10|9.89|9.82|9.84||10.04|10.07|10.07|10.06|10.06|10.19|10.13|10.13|10.18|10.22|10.31|10.31|10.25||10.4|10.38|10.46|10.46||10.46|10.34|10.33|10.3|10.23|10.1|9.98|9.98|9.96|10.17|10.22|10.39|10.36|10.43|10.35|10.32|10.37|10.4|10.43|10.52|10.76|10.69||10.67|10.66|10.46|10.34|10.3|10.35|10.22|10.13|10.11|10.14|10.12|10.19|10.07|9.98|9.99|10|9.99|10.08|10.11|10.1|10.14|10.02|9.87|9.89|9.88|10.15|10.16|10.08|10.16|10.2|10.12|10.14|10.26|10.22|10.14|9.92|9.66|9.68|9.59|9.52|9.49|9.48|9.47|9.39|9.56|9.58|9.78|9.67|||||9.78|9.98|10|9.99|10.02||10|9.98|9.96|10|9.96|9.85|9.79|9.81|9.84|9.77|9.79|9.64|9.59|9.59|9.68|9.6|9.53|9.52|9.57|9.59|9.68|9.67|9.56|9.65|9.55|9.6|9.31|9.27|9.11|9.4|9.65|9.63|9.66|9.62|9.64|9.66|9.59|9.62|9.67|9.81|9.9|9.94||10|9.93|9.85
02306|29658|/equities/matson|R2000VALUE|13.14|13.08|13.11|13.04|13.31|13.39|13.23|13.37|13.58|13.45|14.02|14.51|14.63|14.66|14.78||15.24|14.88|14.86|14.73|15.03|15.14|15.03|15.16|15.15|14.97|14.95|15.07|14.88|14.58|14.6|14.77|14.46|14.26|13.92|13.98|14.26|14.11|14.21|14.42|14.5|14.69|14.77|14.98|14.34|14.3|14.42|14.44|14.36|14.39|14.12|14.31|14.02|14.01|14.22|14.34||14.42|14.42|13.98|14.01|14.37|14.18|13.97|14.05|14.01|13.77|14|13.84|13.7|13.73|13.72|13.84|13.59|13.49|13.48|13.06|13.06|13.08|13.08|13.05|12.76|12.79|12.97|12.77||12.92|13|13.21|12.92|12.92|12.66|12.65|12.71|12.89|12.91|12.97|13.21|13.11|13.11|13.35|13.13|13.5|13.75|13.58||13.48|13.13|13.13|13.29|13.34|13.55|13.74|13.76|13.86|13.97|14.13|13.64|13.51||14.01|14.32|14.4|14.11||13.98|12.92|13.45|13.52|13.5|13.45|13.45|13.61|13.51|12.87|12.97|12.81|12.9|13.08|12.53|12.47|12.52|12.5|12.35|12.31|12.33|12.24||12.19|12.34|12.46|12.45|12.43|12.29|12.17|12.08|11.96|11.77|11.71|11.69|11.79|11.77|11.73|11.65|11.46|11.47|11.66|11.42|11.63|11.6|11.69|11.39|11.5|11.78|12.17|12.04|11.92|11.83|11.44|11.46|11.46|11.47|11.69|11.61|11.65|11.43|11.47|11.47|11.31|11.47|11.32|11.21|11.14|11.86|12.12|12.29|||||12.63|12.81|13.59|13.56|13.57||13.5|13.41|13.25|13.29|13.39|13.48|13.55|13.45|13.45|13.5|13.45|13.44|13.21|12.82|12.91|12.76|12.84|12.86|12.81|12.81|12.85|12.98|13.21|13.28|13.12|13.26|12.7|12.59|12.63|12.39|12.79|12.55|13.24|13.05|12.9|12.66|12.63|12.47|12.58|12.68|12.95|13.08||13.08|13.18|12.05
02309|15333|/equities/acxiom-inc|R2000VALUE|16.87|16.34|17.1|16.66|17|17.02|16.13|16.7|16.92|16.89|17.05|17.2|16.7|16.45|16.34||16.69|16.74|16.47|16.86|16.6|16.56|16.63|16.28|15.75|15.1|15.15|15.13|14.97|14.66|14.97|14.66|14.87|15.8|16.27|16.16|15.96|15.7|15.85|16.16|16.38|16.32|16.19|16.25|16.25|16.1|15.63|15.05|15.13|15.46|15.31|15.29|15.3|16|16.32|16.6||17.02|16.95|16.85|16.76|16.65|16.08|16.62|16.62|16.02|15.93|15.86|16.08|16.08|15.82|15.78|15.7|15.51|15.3|14.56|14.43|14.1|14.5|14.53|14.03|13.77|13.78|13.42|13.26||13.65|13.7|13.45|12.88|12.98|12.9|12.75|12.5|12.15|12.79|13.51|13.66|13.75|14.25|15.76|16.03|16.15|15.9|15.91||16.75|17.18|17.8|18.24|17.76|18.51|18.88|18.77|18.2|18.05|18|17.53|17.1||17.1|17.7|17.82|17.6||17.7|17.25|17.21|16.9|17.21|15.73|14.07|13.8|13.84|13.3|13.67|13.5|13.5|13.33|12.75|12.68|12.9|12.61|12.65|12.45|12.18|12.02||11.8|12|12.3|12.3|12.2|12.71|12.67|12.02|12.14|12.15|12.01|11.7|11.45|11.1|10.94|11.6|11.56|12.4|12.87|12.5|12.45|12.01|11.85|11.38|11.25|12.15|12.95|12.76|13.27|12.87|11.99|12.01|12.24|12.51|13|11.08|10.1|9.05|9.01|8.99|9.5|8.65|8.15|7.06|7.7|8.43|9.92|10.76|||||11.97|12.5|12.51|12.76|12.73||12.4|12.4|12.28|12.55|12.82|12.68|12.55|12.25|12.76|12.75|12.83|12.95|12.81|12.8|12.22|11.31|10.77|10.71|10.68|10.88|10.88|11.13|11.67|11.31|10.75|10.8|10.87|12.2|11.43|10.38|10.58|10.1|9.99|10.24|10.25|10.49|10.41|10.33|10.8|10.75|11.03|11.66||11.95|12.25|11.9
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.75|11.75|11.75|11.51|11.91|11.8|11.75|11.75|11.75|11.71|11.83|11.55|11.55|11.67|11.63||11.71|11.75|11.67|11.55|11.47|11.57|11.35|11.35|11.54|11.31|11.61|11.75|11.51|11.91|12.44|12.36|12.64|12.56|12.4|12.56|12.56|12.48|12.45|12.64|12.77|12.75|12.46|12.94|12.4|12.81|12.56|12.73|12.77|12.55|12.48|12.48|12.36|12.28|12.12|11.55||11.63|11.31|10.96|10.94||10.82|10.76|10.75|10.72|10.86|10.78|10.78|10.78|10.78|10.74|10.78|10.76|10.72|10.71|10.62|10.63|10.58|10.55|10.55|10.55|10.66|10.7|10.7||10.7|10.7|10.7|10.6|10.54|10.54|10.55|10.56|10.78|10.47|10.58|10.94|10.78|10.94|10.94|10.7|10.97|10.66|10.94||11.06|10.94|11.02|10.79|10.94|10.7|10.54|10.54|10.74|10.89|10.86|10.78|10.86||10.82|10.82|10.82|10.94||||10.7|10.7|10.62|10.54|10.54|10.54|10.54|10.54|10.42|10.42|||10.29|10.29|10.7|10.7|10.74||11.02|10.74||10.7||10.62|10.54|10.37|10.5|10.21|10.18|10.13|10.13|10.17|10.33|10.37|10.42||10.33|10.33|10.33|9.85|9.98|10.13|9.93|10.58|10.46|10.54|10.46|10.54|10.54|10.62|10.61|10.61|10.55|10.54|10.59|10.54|10.54|10.54|10.54|10.54|10.54|10.54|10.54||10.54|10.54|10.54|10.54|10.46|||||10.74|10.58|10.58|10.59|10.54||10.58|10.42|10.58|10.74|10.7|10.58|10.48|10.62|10.47|10.47|10.54|10.5|10.69|10.54|10.54|10.46|10.46|10.58|10.41|10.52|10.08|10.08|9.97|10.03|9.96|9.93|10.11|10.16|9.93|9.86|9.86|9.78|9.73|9.78|9.73|9.73|9.69|9.6|9.5|9.07||9||9|8.96|9.04
02312|16876|/equities/potlatch-corp|R2000VALUE|26.81|26.14|26.89|27.16|27.14|27.5|27.27|27.45|27.84|27.64|27.72|28.13|27.8|28.05|28.22||28.66|28.59|28.48|28.62|28.72|28.55|28.87|29.35|28.96|28.49|28.55|28.88|28.96|28.68|28.96|29.05|28.34|28.18|28.22|28.16|28.13|28.13|28.09|28.91|28.95|29.38|29.34|29.44|29.05|29.01|29.05|29.21|28.76|28.32|28.38|28.22|27.84|27.69|27.5|27.3||27.93|27.64|27.15|27.15|27.35|27.45|27.84|27.8|27.22|26.97|26.98|26.85|26.67|26.38|26.4|25.94|25.44|25.48|24.98|24.54|24.28|24.44|24.23|24.14|23.7|23.4|23.65|23.58||24.03|24.07|24.4|24.29|24.44|24.07|24.04|23.81|23.9|23.88|24.07|23.94|23.52|23.24|23.74|23.24|23.35|22.98|23.11||23.11|23.33|23.37|23.66|23.69|24.32|24.48|24.52|24.45|24.77|24.34|24.09|24||24.24|24.11|24.03|23.9||23.57|23.48|23.82|24.05|24.16|24.23|24.12|24.12|23.94|23.24|22.95|23.41|23.5|23.32|23.03|22.95|22.92|22.78|22.5|22.53|22.72|22.42||22.45|22.41|22.49|22.47|22.17|21.74|21.16|20.96|21.16|21.29|21.45|21.23|21.37|21.33|20.6|20.79|20.94|21.27|21.44|20.75|21.09|21.36|20.96|20.97|21.03|21.37|21.37|21.16|21.27|21.41|20.67|20.33|20.58|21.04|21.16|21.14|21.15|20.62|22.06|21.7|22.41|22.74|22.66|22.33|22.81|23.49|23.4|23.4|||||25.15|25.76|26.97|27.06|27.35||27.13|27.04|27.14|27.12|26.9|26.82|27.06|27.26|27.83|27.25|27.5|28.04|28.23|28.14|27.64|27.55|27.6|27.8|27.98|28.13|28.22|28.33|28.09|27.74|27.39|27.46|27.1|26.72|26.72|27.47|27.28|27.49|27.31|26.97|26.91|27.1|26.59|26.31|26.23|25.73|25.06|27.05||27.22|27.98|27.68
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.03|23.39|23.62|23.87|24.01|24.13|24.07|24.19|24.4|24.47|24.79|25.03|24.66|24.47|24.48||24.78|24.85|25.05|25.06|25.09|25.31|25.33|25.28|24.94|24.63|24.37|24.71|24.9|24.82|24.85|24.83|24.75|24.77|24.6|24.63|24.54|24.33|23.68|22.97|22.96|23.42|23.3|23.52|23.5|23.36|23.12|23.16|23.06|22.89|22.43|22.41|22.13|22.33|22.88|22.62||23.05|22.73|22.35|22.42|22.37|22.51|23.23|23.33|23.12|22.61|22.82|22.73|22.82|22.68|22.55|22.59|22.3|22.18|22.24|21.66|22|21.79|21.67|21.32|21.03|21.15|20.94|21.05||21.16|21.11|21.03|20.76|20.77|20.66|20.65|20.61|20.64|20.6|20.8|20.95|20.65|20.98|21.24|21.21|21.21|21.21|20.98||20.61|20.52|20.31|20.2|20.2|20.35|20.61|20.63|20.71|21.14|21.15|21.03|20.85||21.29|21.33|21.31|21.31||21.08|20.99|21.05|21.42|21.12|21.09|21.05|20.97|21.15|21.02|21.3|21.13|20.99|20.79|20.67|20.5|20.64|21.1|21.07|21.22|21.16|21.14||21.07|21.05|21.13|21.18|21.24|21.24|21.16|20.91|21.15|21.18|21.31|21.02|20.85|20.61|20.41|20.61|20.3|20.59|21.3|20.81|21.19|20.91|20.62|20.55|20.28|20.21|20.07|19.64|19.55|19.7|19.04|18.86|19.21|20.37|20.59|20.55|20.52|20.02|20.07|19.2|19.06|18.79|18.36|17.78|18.18|18.5|18.68|17.42|||||19.04|19.27|19.73|20.12|20.27||20.36|20.05|20.13|20.07|20.61|21.1|22.04|22.08|22.1|22.18|22.18|22.01|21.94|21.86|21.81|21.74|21.64|21.64|21.64|21.52|21.38|21.41|21.35|21.3|21.25|21.08|20.99|20.84|20.98|20.98|20.91|21.27|20.97|20.65|20.64|20.76|20.52|20.42|20.42|20.65|20.68|21.35||21.38|21.09|20.84
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|31.35|30.6|31.05|31.02|31.5|31.8|31.32|31.5|31.55|31.25|31.5|31.95|31.67|31.7|31.8||32.52|32.35|31.7|31.75|32.45|32.27|32.18|32.21|31.6|31.26|31.29|31.6|31.92|31.78|31.91|31.65|31.97|31.5|31.3|31.2|31.17|31.11|31.63|32.4|34.45|35.15|35|35.1|33|32.9|32.55|32.77|32.09|31.51|31.28|31.32|30.8|30.55|30.84|30.83||31.35|30.83|30.3|30.05|30.74|30.85|31.13|31.14|30.65|29.95|30.2|31.5|31.7|31.42|31.45|31.47|31.27|31.75|31.3|30.63|30.35|30.1|29.45|29.25|28.9|28.9|28.55|28.23||28.1|28|27.92|27.9|27.05|27.49|27.76|28.15|28.2|29.2|28.94|28.9|28.65|28.8|29.01|30.5|32.01|31.2|31.23||33.2|32.6|32.65|33.6|33.5|33.76|33.95|33.91|34.4|33.47|33.05|31.95|31.78||31.9|32.35|32|31.05||30.45|30.29|30.39|29.73|29|28.15|29.05|29.3|29.35|29.62|29.32|28.31|27.6|27.3|26.5|26.75|27.9|28.25|28.63|28.93|29.31|29.05||28.91|29.34|29.6|28.5|28.05|28|27.8|28.05|28.35|27.8|27.8|27.35|27.15|26.68|26.46|26.41|26.3|26.11|26.2|25.75|26.7|26.25|25.5|24.55|26.8|27.9|28.1|27.9|27.6|27.81|23.65|26.23|27.7|27.8|30.5|30.8|31.45|30.55|32.35|31.8|31.4|29.8|30.6|29.95|30.8|31.25|31.9|34.75|||||37.81|38.15|39.3|39.16|38.9||39.25|39.36|40.02|40.03|39.8|39.6|39.65|39.13|39.7|39.55|39.64|39.55|39.6|39.55|38.83|39.45|39.5|39.6|39.3|39.84|40|40.25|39.8|39.75|39.25|38.59|39.01|38.57|37.5|40.78|41.38|41.5|41.99|42.4|41.64|41.45|41.25|41.39|41.45|40.7|41.32|41.09||40.3|40|39.9
02318|39182|/equities/kennametal|R2000VALUE|18|17.8|18.07|18.11|18.27|18.81|18.6|18.95|19.35|19.25|19.77|19.9|19.65|19.85|20.84||20.86|21.1|21.02|20.9|21.06|20.65|20.53|20.62|20.45|20.15|20.18|20.45|20.16|19.98|19.8|19.89|19.38|18.9|19.12|19.18|19.56|19.07|19.3|19.25|19.39|19.66|19.65|20.59|20.57|20.1|20|20.25|20.38|20.23|19.77|19.75|19.43|19.36|19.88|19.89||20.05|19.73|19.09|19.15|19.45|19.5|20.3|20.75|20.55|20.8|20.7|20.45|20.5|20.61|20.6|20.43|19.95|19.73|19.32|19.16|19.28|19.4|19.09|18.77|18.38|17.89|17.64|17.62||17.93|18.01|18.1|18.3|18.12|17.57|17.65|17.92|17.85|18|18.48|19|18|18.57|18.73|18.5|18.23|17.98|18||17.9|17.82|17.82|18.23|18.43|19.06|19.18|19.65|19.51|19.95|19.95|19.55|19.62||19.88|20.07|20.02|20.02||20.12|19.68|19.62|19.85|19.75|19.59|19.46|19.57|19.36|19.7|19.52|20.09|20.14|20|19.5|19.3|19.81|19.48|19.24|19.66|19.64|19.6||19.48|19.58|19.4|19.32|19.2|19.1|18.57|18.43|18.65|18.68|18.77|18.09|18.02|17.82|17.32|17.35|17.5|18.3|18.27|17.98|17.95|18.2|18.15|17.93|17.93|17.91|18.52|17.93|17.68|17.8|16.82|16.48|16.36|16.18|15.88|15.4|15.31|15.06|15.31|15.3|15.55|15.6|14.97|14.21|15.19|15.95|17|16.65|||||17.02|17.87|18.96|18.9|19.32||18.94|18.96|19.3|19.26|19.45|19.36|19.52|19.32|19.45|19.16|19.19|19.25|19.23|19.57|19.48|19.43|19.36|19.27|19.39|19.29|18.93|18.7|18.57|18.95|18.96|19.2|18.89|18.48|18.43|18.61|18.43|18.18|18.13|17.7|17.62|17.84|17.66|17.62|17.63|17.82|17.88|18.1||17.89|17.7|18.38
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|17.62|17.25|17.25|17.25|17.2|17.59|17.23|17.27|17.25|17.25|17.25|17.25|17.27|17.23|17.23||17.05|17.02|17.07|17.14|17.77|17.82|17.8|17.99|17.23|17.23|16.88|17.6|17.38|17.28|17.35|17.25|16.8|16.5|16.75|16.66|16.63|16.33|16.32|16.14|16.25|16.3|16.34|16.35|16.32|16.34|16.35|16.25|16.32|16.4|16.25|16.25|16.16|16.25|16.25|16.16||16.25|16.12|16.38|16.12|16.25|16.13|16.38|16.44|16.12|15.97|16.3|16.3|16.12|16.3|16.27||16.25|16.27|16.23|16.23|16.38||16.07|16.25|16.38|16.25|16.05|15.78||15.6|15.75|15.83||15.7|15.7|15.72|15.5|15.75|15.62|15.72|15.63|15.81|15.68|15.6|15.15||15.93|15.95||15.96|15.51|15.95|15.87|15.79|15.94|15.88|15.75|15.73|15.6|15.6|15.6|15.7||15.93|15.85|15.98|16.04||15.96|15.95|16|16.12|16|15.97|15.97|15.99|15.99|16.02|15.99|15.99|15.9|15.9|15.82|15.99|15.99|16|15.95|15.95|15.98|16.02||15.98|15.97|16.02|15.95|15.95|15.99|15.75|16|15.95|15.93|15.9|16.08|16.02|16|15.85|15.79|15.75|15.75|15.65|15.78|15.88|15.99|15.8|15.75|16.04|16.62|16.93|16.76|16.95|16.75|16.75|17.02|17|17|16.9|16.91|16.91|16.88|16.75|16.73|16.5|16.71|16.65|16.35|16.5|16.91|16.75|16.5|||||17.1|17.02|17.02|17.07|16.73||16.5|16.54|16.86|17.8|18.05|18.3|18.35|18.2|18.38|18.44|18.75|18.66|18.63|18|17.75|17.48|17.4|17.35|17.57|17.64|17.9|17.89|17.27|17.25|17.07|17.09|17.39|17.25|16.88|16.87|16.65|16.31|16.12|16.19|16.16|16.35|16.25|16.11|16.15|16.02|16|16.03||15.8|15.76|14.2
02323|15651|/equities/cathay-general|R2000VALUE|21.54|21.32|20.93|20.62|20.5|20|19.88|19.9|20|21.14|21.26|21.15|21.15|21.05|20.92||21.75|21.76|21.86|22.73|23.38|23.49|23.28|22.57|22.38|21.46|21|21.41|21.75|22.38|22|21.82|21.29|20.79|20.75|20.56|20.14|20.25|20.8|20.26|19.88|19.7|19.67|19.8|18.78|18.75|18.45|18.41|18.21|17.88|17.94|17.86|18|17.91|18|18.02||18.02|18.02|17.95|17.81|17.37|16.75|17.04|16.77|17|16.75|16.78|16.78|16.79|16.87|16.79|16.83|16.52|16.4|16.12|16.32|16.31|16.38|16.32|16.19|16.13|16.27|16.29|16.26||16.29|16.3|16.18|15.62|15.54|15.49|15.43|15.4|15.38|15.38|15.45|15.52|15.52|15.37|15.36|15.39|15.6|15.5|15.51||15.62|15.65|15.76|16.05|16.04|16.04|16.2|16.18|16.15|16.23|16.1|16.12|16.01||16.01|16.01|16.1|16.15||16.19|16.1|16|16.02|16.27|15.92|15.65|15.7|15.72|15.57|15.56|15.47|15.35|15.06|15.04|14.91|15.06|14.93|14.81|14.74|14.39|14.95||14.75|14.63|14.63|14.68|14.68|14.74|14.7|14.5|14.56|14.69|14.94|14.69|14.63|14.68|14.44|14.64|14.62|14.66|14.54|14.45|14.05|14.31|14.13|14.26|14.25|14.07|13.89|13.78|13.78|13.78|13.73|13.85|13.87|13.96|13.94|13.49|13.35|13.2|13.26|13.06|12.96|12.55|12.5|11.41|12.75|13.09|13|13.1|||||13.72|14.1|14.1|14.18|14.14||14.19|14.23|14.25|14.25|14.17|14.16|14.12|14.06|14.14|13.91|14.03|14|14.25|14.25|14.02|13.78|13.7|13.7|13.38|13.53|13.54|13.5|13.08|13.21|13.1|13.12|13.05|13.04|13.12|13.16|13.14|13.12|13.04|13.04|13.04|13.3|13.2|13.1|13.12|13.12|13.07|13.46||13.48|13.52|13.55
02324|21148|/equities/allete-inc|R2000VALUE|51.92|51.74|52.37|52.28|52.37|52.46|52.19|52.1|51.56|51.99|53.1|54.14|53.1|54|54.09||54.65|54.27|54.25|53.73|54.18|53.58|53.73|53.96|54.29|54.27|55.14|55.63|55.36|54.76|54.99|55.45|55.36|54.45|54.09|53.37|53.28|53.08|54.31|54.9|54.92|54.72|54.52|54.81|54.36|54.34|54.09|54.38|54.72|54.43|53.64|53.76|53.38|53.67|52.64|51.93||52.53|51.76|51.2|51.52|51.56|50.46|49.57|50.11|49.73|50.11|49.98|49.57|49.39|49.93|50.18|50.11|50.2|50.16|51.29|51.11|51.01|50.74|51.05|50.83|49.97|49.3|49.4|49.01||49.42|49.8|50.42|50.33|50.2|50.04|49.82|49.12|48.1|47.98|47.98|46.13|47.04|47.22|46.71|45.41|44.76|44.65|44.86||45.23|45.23|45.23|44.86|44.86|44.48|44|44.05|43.87|44.32|44.68|45.23|44.32||45.48|45.55|45.86|45.23||45.23|44.79|44.68|44.36|43.71|43.69|44.07|43.42|43.33|43.15|43.96|43.96|43.42|42.68|42.6|42.69|42.66|43.6|43.96|43.69|43.18|42.98||42.69|42.06|41.75|41.77|41.79|41.77|41.92|41.97|41.25|41.57|41.55|41.32|40.97|40.59|40.14|38.71|38.35|38.24|38.44|38.53|39.17|40.16|39.44|38.71|38.26|41.61|42.06|41.88|42.42|42.69|42.6|43.15|43.78|44.32|44.86|45.68|45.62|45.37|45.14|43.42|43.04|42.51|40.97|38.89|40.52|41.43|43.33|43.54|||||46.13|46.75|47.22|47.65|47.4||46.6|46.47|46.49|45.9|45.7|45.71|45.33|44.86|44.99|44.79|43.89|43.34|42.51|43.24|43.51|43.96|43.87|43.8|44.41|44.32|44.32|43.45|42.2|42.2|41.54|41.43|41.35|40.54|40.7|41.34|42.51|42.53|42.1|41.88|42.26|41.9|41.64|41.63|42.11|42.02|42.69|41.9||41.64|40.97|40.25
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.55|22|22.2|22.8|23.02|23.3|23.35|23.75|23.75|23.67|24|24.15|23.6|23.49|23.1||23.39|23.1|23.11|23.05|23.32|23.3|23.35|23.95|22.9|23.15|22.98|23.03|23.83|24.15|24.45|24.47|24.3|23.95|23.78|23.35|23.5|23.51|23.5|23.9|23.8|23.95|23.7|23.95|23.5|23.38|23.6|23.65|24.15|23.9|23.3|23.3|23.75|23.95|23.95|23.31||23.3|23.8|23.35|23.3|23.63|23.55|23.45|23.4|23.75|23.73|23.5|23.5|23.6|23.41|23.5|23.5|23.35|23.24|23.25|23.1|23.09|23.31|23.26|23.3|22.8|22.8|22.9|22.8||22.91|23.1|23.13|22.9|22.9|22.1|22|22.3|22.6|22.8|22.9|22.9|22.5|22.52|22.7|22.7|23|23.06|23.25||23.4|23.41|23.4|23.7|24|24.13|24.21|24.4|24.1|24.25|24.25|24.67|23.4||23.6|23.75|23.61|23.6||23.65|23.4|23.5|23.4|23.55|23.29|23.2|23.3|23.28|23.17|23.23|23.45|23.94|23.9|23.3|23.2|23.7|23.7|23.8|24.2|24.5|24.55||24.1|24.4|24.1|24|23.9|23.7|23.45|23.33|23.5|23.8|23.85|23.1|23|22.9|22.7|22.6|22.6|22.9|23.5|23|23.2|23.6|23.55|23.8|23.3|23.8|24.2|24.41|24.35|24.74|24.5|24.42|24.3|24.21|24.65|24.8|24.6|23.4|23.5|23.31|23.41|23.5|23.2|22.4|23.3|23.4|23.5|23.27|||||23.05|23.45|24.66|24.2|24.1||23.87|23.8|24.2|24.21|24.3|24.4|24.6|24.4|24.36|24.25|24.15|23.65|23.55|23.05|22.5|22.5|22.2|22.25|22.45|22.6|22.8|22.4|21.95|21.75|22.36|22.55|22.4|21.9|22|22.6|22.6|22.8|23|23.25|23.3|23.3|23.4|23.35|23.7|23.75|24.12|24.8||25.19|25.08|25.2
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|36.35|34.85|36.81|37.5|39.11|38.8|38.25|38.8|38.1|38.06|40|41.62|40.52|43.81|43.68||45.5|44.3|43.7|46.35|48.75|47.9|48.5|48.99|48.96|49.1|49.3|47.85|46.25|47.69|48.3|47.37|46|43.85|41.86|42.25|43.5|43.75|43.4|42.68|42.5|41.01|41.03|41.6|41.41|41.31|40.23|40.81|41.46|39.5|37.71|37.25|36.25|35.81|37.64|38.3||38.61|39.05|39.17|38.2|38.25|38.1|39.27|39.5|39|38|37.49|39.71|41|39.71|39.5|40.02|37.2|38.9|39|36.1|36.4|34.48|33.83|31.97|31.03|31.51|30.85|31.36||31.55|32|29.4|29.76|31.3|31.8|31.1|29.9|29.35|28.91|28.35|28|26.05|26.5|26.56|25.9|26.6|26|25.31||26.65|26.06|25.83|27.01|27.17|28.9|29.53|29.95|29.16|28.7|28.36|27.95|27.6||28.5|27.78|26.8|25.51||26.8|28.5|29.17|30.35|30.9|31.3|31.07|31|31.24|32.3|32.37|32.12|31.8|31.5|30.1|29.6|30.54|29.74|30|29.61|29.6|28||27.3|27|27.35|26.72|28.54|28.39|27|25|25.75|27.4|28.4|28.74|28.65|28.1|26.6|26.3|25.8|25.7|28|31.05|31.75|32.4|33|32.59|32.1|32.75|32.23|32.39|31.5|32.2|31.54|31.1|29.91|30.21|30.9|27|26.8|25.6|26.05|23.55|22.71|22.09|20|20.48|21.75|20.6|21.33|21.75|||||29.25|30.01|30.2|30.65|30.49||28.35|28.2|28.24|28.29|28.35|27.55|27.8|27.96|26.6|27.5|27.21|26.3|29.4|29.2|29.4|30|31.7|31.5|31.8|31.4|32.75|33.5|32.5|30.4|29.4|28.5|26.7|26.75|28|29.45|28.5|28.55|29.62|28.89|29|27.91|27.4|27.65|28.1|28|28.95|29.3||28.35|28.9|29
02328|8308|/equities/fed-investors|R2000VALUE|30.84|29.82|30.61|30.24|31.85|31.45|30.93|31.02|31.08|30.56|30.52|30.84|30.84|31.1|31.15||31.21|31.15|30.93|31.09|31.34|31.76|31.85|32.34|31.62|31.1|31.16|31.33|31.19|30.61|30.61|29.93|29.54|29.22|28.96|28.62|28.85|28.86|29.41|29.7|29.93|29.68|29.38|29.65|29.3|29.09|27.99|27.95|28.58|27.93|27.74|28.27|27.93|28.65|29.31|29.35||29.86|30.14|30.05|30.01|30.6|30.76|30.71|31.37|31.18|31.3|30.56|30.63|30.05|30.52|30.63|30.49|30.69|30.51|29.91|28.99|28.62|28.27|27.97|27.85|28.07|28.64|28.53|27.71||28.78|29.08|29.29|29.45|29.28|28.62|28.76|29.96|30.01|30.19|29.45|28.71|28.3|28.48|28.07|28.42|28.39|28.46|28.44||28.77|28.25|27.8|28.07|27.84|28.16|28.62|28.81|28.71|28.99|28.44|28.15|28.07||28.86|29.03|29.04|28.21||27.93|27.53|28.34|27.78|27.7|27.62|27.52|27.7|27.7|28.11|28.25|28.07|28.25|27.05|26.96|26.73|26.82|26.67|26.76|27.28|27.65|27.05||26.87|26.54|26.68|26.51|26.35|26.73|26.4|25.48|26.47|26.17|25.48|25.1|25.2|24.42|23.87|24|24.28|24.38|25.11|24.94|24|24.28|23.68|24.24|24.1|24.28|25.39|25.39|25.39|26.07|25.44|24.53|24.91|25.34|26.68|25.85|25.89|26.54|26.82|25.62|24.88|24.7|23.88|23|23.08|23.54|24.65|24.22|||||25.09|25.32|25.76|25.99|26.31||26.27|26.68|26.87|26.77|27.7|27.65|27.51|27.53|27.51|27.24|27.33|27.24|27.59|27.97|27.7|27.6|27.54|27.97|28.13|28.11|28.46|28.54|27.82|27.7|27.19|27.7|26.67|27.05|27.03|27.65|27.79|28.65|28.25|28.44|28.67|28.71|28.44|28.39|27.79|28.16|28.62|29.42||29.53|29.5|29.31
02329|7975|/equities/consol-energy|R2000VALUE|9.6|9.47|9.43|9.38|9.39|9.38|9.42|9.45|9.68|9.7|9.9|10.01|9.97|10.03|10.26||10.01|9.92|9.8|9.88|9.8|9.59|9.78|9.78|9.82|9.65|9.77|9.93|9.87|9.76|9.98|9.91|9.68|9.51|9.51|9.78|10.41|10.26|10.47|10.46|10.46|10.72|10.7|10.7|10.93|10.75|10.68|11.13|11.05|10.95|11.07|10.79|10.87|11.28|11.16|10.91||10.84|10.51|10.43|10.36|10.58|10.49|10.26|10.84|10.68|10.76|10.61|10.63|10.97|10.78|10.64|10.15|10.01|10.03|9.81|9.68|9.53|9.59|9.49|9.63|9.4|9.11|9.01|9.01||9.01|9.05|9.3|9.17|9.28|8.88|8.84|8.86|9.02|9.24|9.44|9.28|9.22|9.2|9.33|9.18|9.16|9.05|9.07||9.17|9.18|9.36|9.3|9.31|9.7|10.05|10.22|10.08|10.09|10.01|9.93|10.01||10.18|10.16|9.99|9.95||9.73|9.6|9.6|9.12|9.1|9.07|9.09|9.12|8.93|9.12|9.39|9.49|9.39|9.63|9.28|8.97|9.13|9.24|9.63|9.59|9.41|9.7||9.73|9.67|9.55|9.43|9.59|10.22|10.22|10.05|10.37|10.22|10.62|10.62|11.01|11.3|10.97|11.05|11.19|11.34|11.05|11.01|10.93|10.91|10.76|10.52|10.62|11.22|10.88|10.68|10.22|11.13|10.61|9.84|9.82|9.8|9.54|9.47|9.41|8.94|8.89|8.18|8.37|8.8|9.29|9.17|9.44|9.43|10.2|10.07|||||10.49|10.5|10.74|11.07|10.78||10.7|10.55|10.63|11.42|11.1|11.39|11.28|11.51|11.28|10.72|10.7|10.82|10.77|10.33|9.78|9.5|9.49|9.75|9.78|9.68|9.76|10|10.01|9.99|9.79|9.76|8.86|8.28|8.26|8.03|7.63|9.1|9.09|9.08|9.1|9.39|9.05|8.55|9.55|9.84|10.49|10.34||10.68|10.66|10.55
02330|20139|/equities/california-water-service-group|R2000VALUE|11.82|11.64|11.76|11.85|12.01|12.21|12.03|12.05|12.05|11.82|11.79|11.95|12.05|11.95|11.88||12.09|12.1|12.1|12.06|12.13|12.14|12.13|12.2|12.16|12.15|12.12|12.25|12.28|12.12|12.26|12.36|12.4|12.45|12.32|12.62|12.94|12.7|12.88|12.75|13.08|13.18|12.78|13.29|13.07|12.9|12.35|12.35|12.12|11.7|11.59|11.57|11.55|11.88|12.25|12.5||12.8|12.97|12.68|13.01|13.01|12.93|12.9|12.9|12.72|12.66|12.62|12.6|12.53|12.47|12.56|12.53|12.45|12.21|12.22|12.35|12.33|12.28|12.16|12.25|11.77|11.87|11.88|12.02||12.05|12.07|12|12.21|12|11.63|11.7|11.81|11.93|11.97|12.06|12.02|11.75|11.7|11.51|11.68|11.78|11.5|11.6||11.9|12.03|12.03|12.22|12.28|12.38|12.4|12.38|12.3|12.35|12.62|12.5|12.13||12.62|12.66|12.77|12.85||12.8|12.65|12.7|12.85|12.75|12.55|12.25|12.3|12.35|12.5|12.63|13.25|13.15|13.4|13.22|13.1|13.25|13.15|13.25|13.4|13.35|13.31||13.27|12.9|12.68|13.05|12.95|12.62|12.25|12.05|12|12.55|12.7|12.71|12.9|13.15|12.62|12.61|12.75|13.18|13.29|13.2|13.29|13.38|13.47|13.28|13.52|13.65|13.48|13.32|13.3|13.25|13.2|13.2|13.22|13.05|13.15|13.2|12.93|13.1|13.35|13.07|13.25|13.15|12.26|12|12.45|13.15|12.8|12.25|||||12.18|12.57|12.8|13.05|13||12.85|12.87|13.01|13.13|12.85|12.74|12.72|12.6|12.62|12.52|12.52|12.22|12.06|12|11.95|11.83|11.84|11.88|11.85|11.97|12|12.05|11.98|11.95|11.95|12|12.2|12.03|12|12.38|12.68|12.6|12.62|12.69|12.62|12.61|12.38|12.25|12.55|12.55|12.65|12.68||12.62|12.62|12.68
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.67|15.05|15.85|15.7|16.05|16.02|15.8|15.97|15.9|15.55|15.97|16.4|16.21|16.72|16.89||17.15|16.93|17.29|17.12|17.3|17.64|18|18.15|18.04|17.45|18.05|17.11|16.99|16.8|17.61|17.6|17.8|17.35|17.33|17.34|17.89|18.05|18.25|17.9|17.7|18.06|20|20|19.73|19.64|19.73|19.6|19.35|18.65|18.38|18.51|18.25|18.09|18.39|18.4||18.95|19.14|18.6|19.26|19.78|19.9|20|19.74|19.49|19.41|19.3|19.3|19.2|19.26|19.08|18.71|18.65|18.75|18.61|18.5|18|17.55|16.6|16.25|16.7|17.27|16.99|16.99||17.17|17.19|16.95|16.79|16.74|16.3|16.4|16.75|16.89|16.82|16.35|16.5|16.4|16.15|16.5|16.97|17.5|17|17.43||16.95|16.76|17.29|17.5|17.55|17.77|18.01|17.8|17.8|18.48|18.45|18.49|18.8||19.01|19.25|19.41|18.95||18.7|18.5|18.62|18.42|18.52|18.04|17.8|17.53|17.75|17.7|17.51|17.12|16.69|16.65|15.96|15.6|15.52|15.39|15.61|15.61|15.65|15.55||15.5|15.91|16.06|16.1|15.95|15.7|14.92|14.5|14.53|14.4|14.4|13.89|13.84|14.15|13.78|13.9|13.67|14.1|13.92|13.63|13.75|14.05|13.7|13.5|13.11|13.45|14|13.8|13.8|13.9|13.66|13.35|13.57|13.7|13.55|13.1|12.79|12.55|12.15|11.83|11.85|12.75|13|12.49|13.15|13.73|14.29|13.7|||||15.8|16.03|16.3|16.4|17.39||17.8|17.8|17.3|17.41|17.3|16.77|16.55|16.34|16.12|16|16.06|15.9|15.75|15.6|15.7|15.45|15.39|15.67|15.85|15.98|16.2|16.01|15.58|15.45|15.61|15.48|15.3|15.6|15.5|15.95|15.35|15.4|15.82|15.86|15.85|15.83|16|15.92|16.2|16.8|16.5|16.45||15.9|15.9|15.75
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|13.85|13.8|13.91|13.91|13.85|13.82|13.8|13.89|13.8|13.8|13.8|13.75|13.68|13.57|13.55||13.55|13.41|13.5|13.4|13.53|13.35|13.36|13.45|13.35|13.65|13.32|13.8|13.65|13.7|13.72|13.7|13.55|13.35|13.28|13.27|13.3|13.36|13.3|13.2|13.3|13.3|13.26|13.32|13.2|13.19|13.03|13|13.2|13.11|13.02|13.1|12.95|13.12|13.05|12.98||12.85|13.04|12.81|12.95|13|13.02|13.01|12.9|12.8|12.56|12.43|12.35|12.3|12.4|12.4|12.41|12.4|12.25|12.23|12.15|12.04|11.95|12.01|12.1|12.05|12.03|11.62|11.85||11.75|12.4|12.45|12.45|12.45|12.25|12.25|12.25|12.15|12.34|12.5|12.35|12.49|12.35|12.35|12.6|12.58|12.85|12.55||12.56|12.6|12.5|12.48|12.45|12.5|12.35|12.25|12.25|12.1|12.2|12.07|11.95||11.86|12.34|12.25|12.06||12.27|12.05|12|11.96|11.9|11.64|11.7|11.7|11.58|11.45|11.54|11.42|11.28|11.31|11.55|11.63|11.71|11.7|11.7|11.75|11.85|11.64||11.6|11.3|11.17|11.2|11.16|11.2|11.15|11.21|11.12|11.1|11.02|11.05|11.05|10.98|11|10.8|10.85|10.9|10.75|10.9|10.9|10.9|10.9|10.86|11|11|11.65|11.48|11.45|11.86|11.8|11.15|11.02|11.2|10.93|10.95|10.8|10.8|10.72|10.8|10.65|10.7|10.71|10.5|10.55|10.5|10.6|10.5|||||10.5|10.42|10.44|10.17|10.2||10.51|10.4|10.56|10.4|10.56|10.9|10.6|10.5|10.5|10.35|10.81|11.05|11.12|11|10.95|10.8|10.49|10.42|10.45|10.51|10.48|10.46|10.4|10.4|10.51|10.5|10.34|10.23|10.13|10.25|10.07|10.06|10.06|10.05|10.05|10.11|9.9|10.13|10.05|10.02|10.05|10.06||10.05|9.86|9.86
02336|39157|/equities/verint-systems|R2000VALUE|12.02|11.31|11.26|11.15|11|10.39|10.01|10.55|10.5|10.36|11.28|12.5|13.48|12.36|11.79||10.9|10.33|10.85|11.37|11.93|11.49|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|22.4|22.3|22.2|21.55|22.43|22.7|22.8|22.9|24|24.17|24.19|24.9|24.6|24.9|24.9||25.2|24.99|24.3|25.2|26.21|26.05|26.61|27.25|26.7|26.13|26.25|27.95|28.2|28.46|28.2|28.07|27.88|27.18|26.5|26.35|26.4|26.31|26.35|26.55|26.76|26.72|26.3|26.3|25.87|25.75|25.47|25.45|24.8|24.55|24.6|24.52|24.5|24.4|24.76|24.92||25.09|25|24.84|24.56|25.05|25.49|25.4|24.52|24.4|24.3|24.11|23.11|23.25|22.85|22.5|22.3|22.32|22.3|22.4|22.35|22.05|22.65|22.75|22.86|23.35|23.5|23.9|23.9||23.5|23.65|23.6|23.65|23.65|23|22.06|21.95|21.58|21.55|21.85|21.46|21.3|21.34|21.5|21.7|21.75|21.31|21.5||21.55|21.62|21.5|21.45|21.4|21.16|20.81|20.55|20.5|21.25|21.4|21.4|21.2||21.98|21.71|21.7|21.29||21|20.9|21.2|21.4|21|20.92|20.8|20.7|21|20.61|20.35|20.1|20.37|19.99|19.65|19.5|19.53|19.68|19.65|19.65|19.6|19.53||19.51|19.25|19.3|19|18.72|18.25|18|17.65|17.42|17.33|17.15|16.98|17|17.2|17.25|17.4|17.35|17.75|17.79|17.7|17.65|17.76|17.6|17.57|17.75|17.78|18|18.2|18.25|17.53|17.4|17.2|17.05|17.05|16.75|16.73|16.6|16.6|16.35|16.25|16.15|15.65|15.65|15.4|15.61|15.65|15.6|16.3|||||16.75|16.8|16.2|16.93|16.6||16.65|16.68|16.7|16.7|16.5|16.4|16.6|16.75|17.1|17.07|17.21|17.31|17.27|17.3|17.39|17.4|17.35|17.5|17.58|17.5|17.32|17.34|16.99|16.95|16.92|16.49|16.3|16.45|16.25|16.3|16.4|16.45|16.6|16.55|16.55|16.45|16.45|16.55|16.63|16.8|17|17.36||17.39|17.6|18.08
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.59|25.21|25.15|25.21|25.53|25.68|25.45|25.48|25.62|25.53|25.45|25.68|25.65|25.48|25.45||25.48|25.07|24.74|24.8|24.92|25.07|25.27|25.3|24.95|24.86|24.95|25.12|25.21|25.56|25.59|25.56|25.24|25.3|25.18|24.89|24.86|25.27|25.36|25.48|25.59|25.97|26.12|26.82|26.91|26.79|26.7|26.91|26.94|26.73|26.47|26.5|26.32|26.35|26.59|26.32||26.18|26.12|25.94|25.91|25.77|25.62|25.59|25.71|25.59|25.59|25.53|25.48|25.62|25.94|26.03|25.83|25.89|25.62|25.33|24.86|24.86|25.04|24.77|24.72|24.86|24.86|24.6|25.3||24.86|24.42|25.62|25.77|25.74|25.45|25.01|25.3|25.53|25.45|25.53|25.65|25.3|25.45|25.48|25.48|25.53|25.48|25.62||25.74|25.74|25.74|26.21|25.94|25.74|25.62|25.74|25.5|25.3|25.77|25.5|25.36||25.12|25.67|25.41|25.12||25.17|24.91|24.94|24.88|25.14|24.88|24.51|24.65|24.97|24.77|24.65|24.8|24.54|24.51|24.22|24.36|24.42|24.62|24.56|24.65|24.39|24.74||24.65|24.36|23.81|23.78|23.52|23.58|23.49|23.4|23.49|23.35|23.64|23.49|23.52|23.64|23.49|23.49|23.4|23.52|23.72|23.55|23.67|23.67|23.61|23.49|23.38|24.51|24.25|24.1|24.36|24.68|24.01|23.69|23.69|23.64|23.72|23.75|23.64|23.35|23.29|23.2|23.49|22.97|22.91|21.75|22.94|23.2|23.23|22.07|||||23.49|23.46|24.22|24.65|25||25.14|25.12|25.38|25.55|25.93|25.81|25.81|25.49|25.64|25.41|25.78|25.7|25.58|25.55|25.35|25.12|25.09|24.94|24.94|24.94|24.94|24.88|24.68|24.71|24.74|24.8|24.65|24.97|25.38|25.99|25.81|25.81|26.1|25.38|25.35|25.75|25.43|26.68|27.44|27.67|28.02|28.86||28.57|27.49|27.41
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.4|16.45|16.61|16.15|17.03|17|16.7|16.7|16.94|17.3|17.57|17.78|17.48|17.44|17.2||17.85|17.65|17.77|17.7|18.41|18.55|18.5|18.2|17.6|17.5|17.82|18.25|18.29|18.75|19.39|19.05|19.12|18.92|18.81|18.69|18.64|18.61|18.75|18.59|18.68|18.82|18.95|19.1|19|18.63|18.55|18.68|19|18.75|18.2|18.27|18.35|18.37|18.32|18.32||18.35|18.43|17.88|17.5|17.25|17.2|17.23|16.95|16.54|16.2|16.38|16.41|16.45|16.54|16.59|16.5|16.48|16.35|16.16|16.12|16.07|15.95|15.95|15.75|15.57|15.62|15.56|15.55||15.52|15.39|15.48|15.35|15.3|15.28|15.2|14.88|15.06|15.01|15|15|14.95|14.95|14.55|14.38|14.2|14.07|13.99||14.32|14.6|14.6|14.72|14.88|14.85|14.85|14.95|14.91|15.3|15.25|15.12|15.05||15.53|15.84|16.06|15.53||15.49|15.07|15.39|15.41|15.05|15.38|15.18|14.89|14.75|15.05|15.39|15.9|15.59|15.14|14.93|14.75|14.86|14.55|14.5|14.37|14.18|14.38||14.15|14.07|14.22|14.32|14.38|14.4|14.29|14.2|14.29|14.2|13.96|13.75|13.6|13.36|13.49|13.28|12.76|12.7|12.62|12.71|12.97|12.99|12.71|12.75|12.95|13.13|13.27|13.2|13.28|13.5|13.25|13.04|13.01|12.97|12.63|12.48|12.5|12.6|12.5|12.82|12.84|12.82|12.72|12.78|13.71|14.22|14.68|14.75|||||15.75|16.07|17.12|17.05|17.25||17.18|17.35|17.5|17.43|17.45|17.82|17.64|17.64|17.75|18.09|18.05|18.18|18.07|17.9|17.8|17.83|17.76|18.02|17.79|17.5|18.25|18.48|18.3|17.73|17.66|17.77|17.9|18.13|18.12|18.69|18.7|18.65|18.77|18.45|18.18|17.9|17.95|17.95|18.2|18.06|18.3|18.23||18.27|18.25|17.3
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.8|22.78|22.73|22.69|22.69|22.57|22.32|22.76|22.99|23.24|23.15|23.28|23.16|23.28|23.14||21.55|20.5|19.32|19.35|21.73|21.74|22.63|22.32|22.7|23.82|24.06|24.3|24.19|24.07|24.15|24.97|24.88|23.92|23.05|23.38|23.73|24.52|24.6|24.47|24.48|24.74|24.32|23.74|23.71|23.97|23.95|23.87|23.46|23.31|23.14|23.65|23.69|23.45|23.06|23.21||23.42|23.51|22.96|23.38|22.1|21.64|22.42|24.97|25.65|25.19|25.49|26.01|25.29|24.16|23.79|22.73|22.32|22.03|23.05|23.19|23.47|24.42|24.59|24.47|24.42|25.6|26.15|26.3||26.33|26.29|25.29|25.33|25.6|25.15|24.83|24.6|24.37|23.83|25.67|24.27|25.19|25.6|29.98|30.87|30.09|31.45|32.39||33.08|32.99|32.44|32.54|31.66|31.93|31.21|30.53|31.62|31.66|31.94|31.25|31.89||32.89|33.08|33.71|33.71||33.71|30.16|30.51|29.71|30.21|29.52|29.35|29.02|28.89|28.8|28.25|29.43|29.02|27.76|26.74|25.66|24.66|25.51|25.98|27.05|25.79|27.29||25.97|24.24|24.19|24.51|24.25|24.16|23.24|26.88|26.83|26.56|26.61|28.02|28.29|26.85|25.87|25.88|25.51|25.97|26.2|24.83|25.51|27.29|26.7|25.79|25.97|26.97|25.61|25.42|25.24|25.74|26.97|26.81|26.25|25.6|25.15|25.91|25.97|25.71|25.6|23.55|22.64|22.23|22.05|21.5|21.43|22.23|22.1|22.42|||||22.72|23.05|23.33|23.57|23.61||22.87|22.78|23.01|22.42|23.46|23.91|24.27|24.26|24.42|23.87|24.06|23.79|24.13|23.69|23.07|22.87|22.78|22.78|22.78|22.78|22.78|22.78|22.78|22.78|23.24|22.51|20.96|20.96|22.14|21.96|21.87|21.23|21.05|22.69|22.32|21.87|20.96|23.24|24.59|24.57|24.47|25.5||24.91|24.83|26.15
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|22.65|22.15|22.9|22.9|22.85|23.19|22.45|23.05|23.39|23.35|23.25|23.41|23.4|23.9|23.78||24.22|24.01|23.79|23.77|24.4|24.46|24.53|24.73|24.59|24.35|24.72|24.86|24.96|24.56|24.69|24.75|24.95|24.23|24.23|23.96|23.96|24.2|24.45|24.5|24.4|23.69|23.25|23.51|23.32|23.37|23.65|24.28|24.01|23.97|23.37|23.26|23.22|23.23|23.16|23.01||22.95|22.7|22.55|22.8|23.75|22.99|23.82|23.75|23.7|23.85|23.93|23.32|23.9|24.37|24.28|23.5|23.57|23.4|23.33|23.25|22.75|22.15|21.73|21.68|21.19|21.52|21.8|22||22.25|22.28|21.88|21.9|22.03|21.55|22.01|22.29|22.24|24.44|24.56|24.75|24.51|25|25.26|24.8|24.25|24.25|24||24|23.94|24.01|24.06|24.45|24.75|24.76|24.58|24.01|24.27|24|23.38|22.89||23.61|23.94|23.56|22.8||22.29|22.21|20.4|22.9|22.87|22.52|22.55|22.51|22.71|23.18|23.17|23.15|22.6|21.99|21.44|21.31|21.75|21.4|21.36|22|21.54|21.51||21.56|22.01|22.28|22.37|21.92|21.77|21.4|20.8|21.02|21.32|21.77|21.71|21.88|21.5|21.05|20.93|20.71|20.9|20.9|20.63|20.68|20.7|20.95|20.48|20.9|21.51|21.65|21.01|21.02|20.87|20|20.01|20|20.12|19.79|19.01|18|18.09|19.05|18.77|18.82|18.91|19.8|19.25|19.9|20.34|21.18|21.22|||||21.55|22.05|22.5|22.6|22.5||22.57|23|22.65|20.6|23.33|23.3|22.38|23.78|23.84|24.59|24.75|25.02|24.83|24.85|24.6|24.75|24.15|24.56|24.91|24.9|24.75|24.99|25|24.94|24.81|24.89|24.74|24.37|24.35|25.35|25.52|25.32|25.19|25.05|24.9|24.99|24.94|24.87|25|25.2|25.52|25.48||25.33|25.33|24.2
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|23.45|23.5|23.45||23.3|23.5|23.2|23|23|23.1|23.4|23.1|23|23|22.9|||23|23|22.65|22.75||22.4|22.1|21.85|21.3|21.5|21.6|21|21.2|21.45|21.4|20.75||20.75|20.5|21.2|21.55|21.5|21.6|22|22|22.2|21.95|21.95|22|22|22|22|22||22|22.1|22.1|22.1|22.1||22.4|22.15|23|23|23|23|23||23.15|23.2||23.6|23.2||23.2|23.3|23.6|23.3|23.2||23.2||23.2|23.25|23.2|23.2|23.2|23.2||23.75|23.2|23.2|23.2||23.25|23.5|23.25|23.25|23.5|24|23.55||23.6|23.3|23.95||23.75|23.75||23.75|23.95|23.75|24|23.9|23.75|23.6|23.95|23.95|23.95|23.9|23.9|23.75||23.7|23.5|23.5|23.5||23.5|23.75|23.3|23.95|23.1||24|22.5|22.5|22.5||22|22|25|24|23.5|23.5|22|21.9|21.95|21.95|||22|21.75|21.45|21.75||21.6|21.25|21|21.4|21.45|21.45|21.35|21.05||21.4|21.4|21.55|21.7|21.7|21.78|21.7|21.7|21.7|22|21.65|21.65|21.65|21.65|21.65|21.65|21.6|21.5|21.25|21.25|20.7|20.5|19.7||19.2|19.15|19|19.7|19.7|19.7|20.5|20.5|20.55|20.35||||||21.25|20.5|20.5|21.4||22|21.5|21.5|21||21.5|21.5|21.3|21.25|21.25|20.97|21.1|21.1|21.1|20.97||21|20.95|20.95|21.3|20.85|20.8||20.75|21|20.45|20.5|20.5|20.5||20.75|20.4|20|20.5|21|21.25|21|20.55||20.45|20.4|||20.3|19|18.9
02349|17427|/equities/union-first-marke|R2000VALUE|15.6|15.02|14.84|15.2|15.23|15.1|15.33|15.34|15.81|16|16.67|17.27|17.33|16.76|16.45||17.31|17.26|16.85|16.95|16.87|16.66|15.93|16.5|16.11|16.15|16.17|16.37|16.53|16.27|16.27|16.33|15.83|15.35|15.35|15.35|15.42|16|16.03|15.87|15.85|15.33|15.93|15.87|16.6|16.87|16.67|16.41|15.5|15.22|14.93|14.93|14.52|14|13.97|14.22||13.91|14.3|14.01|14|13.76|13.83|13.56|13.67|13.63|13.95|13.63|13.63|13.67|13.33|13.37|13.5|13.53|13.53|13.53|13.73|13.57|13.57|13.53|13.5|13.5|13.6|13.33|13.33||13.43|13.43|13.43|13.43|13.43|13.43|13.51|13.51|12.93|12.93|13.01|13.2|13.15|13.11|13.11|12.83|12.55|12.57|12.42||12.13|12|11.87|11.57|11.33|11.5|11.5|11.33|11.41|11.17|10.97|10.87|10.33||10.83|10.5|10.47|10.43|||10.87|10.87||10.67||10.67|10.67||10.67|10.67|10.83|11|10.83|10.87|10.87|10.87|10.87|10.9|10.67|10.67|||11.1|10.5|11.3|10.63|10.23|10.4|10.67|||10.5|10.61|11|10.77||10.43|||10.67|10.03|10.03|10.5|10.5|10.73|10.13|10.13|10.67|10.73|10.33|10.17|10.2|10.33|10.33||10.37|10.5|10.17|10.17|10.13|10.49|10.33|10|10.07|10.07|10|10|10.17|10.17|10.17|||||10.5|10.03|10.73|10.8|||10.67|10.43|10.87|10.83|10.9|11.17|11.5|11.17|11.27|11.03||11.32|10.92|10.78|10.83|10.83|10.53|10.66|10.67|10.78|10.8|11.33|11.37|11.4|11.37|11.4|11.4|11.37|11.31|11.31|11.33|10.93|10.13|9.91|9.87|9.6|9.67|9.46|10.03|10.13|10.23|10.4||10.23|10.23|
02351|8053|/equities/ddr|R2000VALUE|33.97|33.56|33.7|33.7|33.94|33.79|33.26|33.41|33.63|33.56|34.12|34.6|34.15|34|33.7||33.11|32.21|31.99|32.08|32.14|32.51|32.14|31.47|31.77|31.81|31.83|32.44|32.84|33.53|33.33|33.56|33.03|32.21|31.69|31.48|31.77|31.42|31.08|30.87|31.5|32.06|32.36|32.36|32.96|33.7|33.26|33.33|33.26|32.84|32.27|32.09|31.41|31.29|31.41|31.17||31.14|31.17|31.29|31.17|30.95|30.57|31|31.09|31.02|30.84|30.64|30.81|30.57|30.72|30.56|30.3|30.14|29.92|29.75|29.74|29.53|29.16|29.68|29.53|29.23|29.45|28.93|28.93||28.74|28.72|28.63|28.5|28.34|28.11|28.11|28.19|28.05|28.04|28.13|28.11|27.9|27.87|27.75|27.52|27.63|27.59|27.66||27.54|27.59|27.59|27.52|27.04|26.98|27.23|27.44|27.46|27.16|27.44|26.8|27.96||27.89|28.04|27.65|27.63||28.26|28.13|28.11|28.19|28.04|28.14|28.19|28.19|28.34|28.35|28.23|28.47|28.37|28.32|28.22|28.04|28.16|28.13|27.89|27.8|28.04|28.34||27.75|27.74|28.19|28.28|28.04|27.75|27.8|27.29|27.57|27.59|27.71|27.46|27.23|27.23|27.22|26.84|26.84|26.25|26.25|26.32|26.31|26.25|26.25|26.86|27.29|27.29|27.16|26.92|26.92|27.46|26.92|27.05|26.86|26.65|26.62|26.25|25.7|25.59|26.28|25.46|25.37|24.67|23.71|23.5|24.46|25.73|25.13|24.68|||||26.25|26.5|26.62|27.74|28.04||27.5|27.63|28.23|28.28|28.19|28.2|28.2|28.04|28.05|28.08|28.04|27.68|27.62|27.43|27.37|27.14|26.92|26.84|26.77|26.55|26.55|26.1|26.1|26.1|26.1|26.1|26.1|25.58|25.59|25.87|26.35|26.23|26.11|25.95|25.98|25.95|25.92|25.73|26.11|26.4|26.92|27.01||27.26|27.14|27.2
02353|16615|/equities/mge-energy-inc|R2000VALUE|17.81|17.8|17.8|17.78|17.81|18|17.77|17.91|18.07|17.97|17.97|18.13|18.07|18.07|18.01||18.1|18|18|18|18|18.1|18|18.17|18.17|17.93|17.97|17.97|17.94|17.87|17.96|18.01|18.11|18.03|17.67|17.45|17.38|17.67|17.67|17.5|17.18|18|18.08|18.37|18.37|18.23|17.84|17.93|18.13|18|18.01|18.13|18.33|18.27|18.28|18.75||18.43|18.09|17.81|17.5|18.4|18.23|18.2|17.87|18.61|18.5|18.31|18.21|18.23|18.31|18.15|18.1|17.87|17.93|17.83|17.73|17.65|17.4|17.34|17.34|16.88|16.87|17.03|17.17||17.17|17.04|16.87|16.85|16.85|16.85|16.8|16.79|16.83|16.84|16.83|16.78|16.67|16.75|16.96|17.17|17.1|16.91|16.83||16.97|17.14|17.06|16.97|17.06|16.77|16.94|16.93|16.87|16.77|17.23|16.67|17.27||17.47|17.5|17.63|17.38||17.09|17|17.01|17.47|17.92|17.33|16.99|16.83|16.85|16.69|16.71|16.97|16.75|16.87|16.74|17.07|17.55|17.2|17.07|17.73|17.09|17.08||17.05|17.11|16.74|16.67|16.63|16.61|16.55|16.24|16.23|16.27|16.25|16.17|16.33|16.18|16.4|16.26|16.05|16.01|16.2|16|16.04|16|16.73|16.56|16.6|16.63|16.63|16.57|16.54|16.79|16.48|16.42|16.42|16.51|16.3|16.26|16.11|16.35|15.94|15.86|15.84|15.83|15.78|16|16.07|16.17|16.03|15.77|||||16.17|16.11|16.14|16.21|16.16||16.01|15.91|16.24|16.32|16.83|15.67|16.2|16.57|16.41|16.18|16.12|16.17|16.19|16.2|16.06|16.07|16.03|15.87|15.5|15.39|15.87|16.01|15.9|15.7|15.92|16.21|15.85|16.01|16.07|16.19|16.29|16.25|16.2|16.05|15.99|16.33|16.31|16|16.25|16.22|16.3|16.33||16.63|16.67|16.24
02355|21096|/equities/avista-corp|R2000VALUE|11.31|11.14|11.33|11.25|11.4|11.43|11|11.68|11.76|13.55|13.28|13.95|14|14.24|14.13||14.06|14.19|14.05|13.99|14.2|13.9|13.94|14.65|15|15|15|15.46|15.32|15.27|15.64|15.42|15.45|15.61|15.62|15.45|15.5|15.9|15.94|16.02|15.92|15.88|15.93|16.05|15.95|15.83|15.6|15.75|16.02|15.98|15.41|15.41|15.25|15.5|15.56|15.55||15.48|15.15|15.22|15.32|15.48|15.45|15.25|15.5|15.61|15.3|15.58|15.58|15.75|15.83|16.11|16.05|15.6|15.32|14.85|14.63|14.41|14.65|14.56|14.32|14.34|14.49|14.1|14.35||14.2|14.2|14.1|14.05|13.71|13.65|13.35|13.03|13.41|13.53|13.51|13.35|13.27|13.81|14.1|14|13.85|13.37|13.4||13.6|14.01|14.22|14|14.03|13.93|13.75|13.63|13.25|13.31|13.46|13.3|13||13.25|13.31|13.13|12.91||12.84|12.55|12.4|11.99|11.98|12.25|12.16|12.01|11.74|11.68|11.61|11.83|11.84|11.64|11.53|11.7|11.78|11.7|11.85|11.75|11.6|11.66||11.51|11.7|12.1|12.08|12.07|12|12.1|11.78|11.78|11.41|11.13|10.97|10.74|10.6|11.05|11.8|13.5|13.55|13.11|13.36|13.46|13.75|13.8|13.7|13.95|14.19|14.05|13.92|13.73|13.88|13.67|13.58|13.93|13.83|13.81|13.7|13.5|13.15|13.51|13.45|13.4|13.86|14.01|13.6|14.31|14.5|15.12|15.15|||||15.6|15.9|16.25|16.29|16.4||16.27|16.36|16.7|16.6|16.95|17.09|16.95|16.4|17.04|17.09|17.08|16.5|16.75|17|17.29|16.77|16.35|16.24|16.51|16.7|16.81|17|17.05|16.8|16.31|16.35|16.17|16.02|16|16.29|17.14|17.56|17.68|17.66|17.8|18.4|18.45|18.2|18.6|18.38|18.5|18.36||18|18.95|19.54
02356|31168|/equities/domtar-corp|R2000VALUE|107.88|106.56|110.1|108.3|108.24|105.3|103.56|105.78|105.36|104.4|105.06|104.1|105.06|104.7|105.84|106.56|107.1|107.46|108.12|105.6||108|107.76|107.16|105.96|105|105|104.7|107.16|106.26|103.14|102.48|102.3|97.8|99.6|100.2|100.5|100.5|101.4|103.8|102.06|101.4|100.08|102|103.5|102|100.5|98.4|100.8|97.8|102.72|102.6|100.86|104.16|103.8|102.96||103.2|102.9|102.6|102.06|104.76|104.76|106.5|109.5|108.72|108.6|106.56|105.9|106.8|106.8|110.7|110.82|108.9|108.6|107.1|106.5|103.98|102.72|102|101.1|99.18|98.7|99.6|100.5|100.8|101.4|100.8|99.42|100.2|99.9|97.92|97.74|97.8|97.8|99.12|99.12|96.6|96.3|95.16|96.3|95.4|95.88|93.3|90.12|90.06|89.64|90.54|90.06|88.8|90.6|92.1|92.4|97.26|96.9|96.66|96.6|95.52|95.4||96.06|95.64|94.5|||93.9|93.6|90.9|90|90.6|87.9|87.9|88.2|88.2|88.2|87.72|87.3|87.3|86.1|86.7|86.1|84.9|85.56|84.66|85.2|84.6|84.66|84.36|84|84.3|85.08|84.42|84|84.6|84.9|83.46|82.2|81|79.86|78|74.4|72.9|72|72.78|73.5|75|76.56|75|75.36|76.2|77.7|76.5|74.7|75.9|75|75|73.8|74.4|70.02|69.06||69.36|68.7|68.76|68.64|66.9|69.06|69.6|73.2|73.92|73.98|72.3|77.7|79.2|78.9|76.92|76.8|78.6||80.22|84.9|84.9|85.56|86.52|85.62||86.46|87.06|87.72|88.02|87.6|88.62|89.22|89.1|89.1|85.5|85.5|85.5|86.1|84.6|84.3|84.6|84.6|84.6|84.3||85.5|89.4|89.58|89.4|88.8|87.9|88.2|87.3|88.8|87.3|86.22|85.98|84|84|85.2|82.8|82.2|80.7|81|79.8|79.5|81.78|84|81.6||82.5
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.2|8.05|8.37|8.61|8.82|8.73|8.41|8.33|8.67|8.73|8.97|8.94|8.67|8.42|8.7||9.17|9.22|9.23|9.31|9.37|9.5|9.48|9.61|9.5|9.3|9.23|9.67|9.67|10|10.17|10.34|10.47|10.33|9.73|9.41|9.78|9.69|9.61|9.19|8.73|9.33|9.67|10.27|10.17|10.04|10.19|10.17|10.29|10.65|10.72|10.3|9.8|9.67|9.57|9.83||11.04|10.21|10.03|9.67|9.58|9.5|9.73|9.69|9.53|9.33|9.33|9.4|8.95|9.37|9.63|9.14|8.45|8.15|8.2|8.17|8.05|8.11|8.13|8.12|8.01|8.24|7.93|8.07||8.35|8.43|8.53|8.33|8.4|8.33|8.27|8.27|8.27|8.27|8.57|8.3|8.23|7.89|7.89|7.8|8.27|7.77|7.77||7.82|7.73|7.73|7.81|7.73|7.83|7.71|7.73|7.77|7.8|7.93|8.03|8||8.07|8.07|7.87|8.25||8.39|8.27|8.41|8.54|8.48|8|7.8|7.9|8.01|8.03|8.03|7.9|8.06|7.77|7.5|7.59|7.25|7.21|7.39|7.33|7.25|7.33||7.07|7.21|7.17|7.2|7.21|7.02|7|6.75|6.75|7|7.01|7.03|7.17|7.01|7.52|7.33|6.84|7.07|7.22|7.34|7.59|7.75|7.85|7.85|7.68|7.77|7.93|7.6|7.76|7.91|7.51|7.51|7.51|7.84|8.11|7.89|8.09|7.84|7.55|7.55|6.77|5.45|5.33|5.09|5.75|6.43|7.67|7.42|||||8.71|8.82|9.09|9.06|9.1||9.14|8.79|8.81|8.59|8.71|8.67|8.67|8.53|8.95|8.63|8.8|9.25|9.13|8.67|8.78|8.53|8.04|8.02|8.07|8.04|8|8.01|7.91|7.77|7.92|7.93|7.67|7.97|7.89|7.93|7.93|7.87|7.5|7.33|7.53|7.58|7.25|6.98|6.69|6.37|6.32|7.2||7.59|7.91|7.57
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.87|21.73|22.03|21.9|21.84|21.84|21.81|21.87|21.82|21.86|22.07|21.82|21.79|21.81|21.71||22.03|21.71|21.78|21.6|21.6|21.77|21.77|21.64|21.92|21.67|21.68|21.77|21.93|21.78|21.81|21.51|21.25|21.25|21.21|21.12|20.99|20.91|20.93|20.87|21.03|20.96|20.96|20.99|20.96|20.96|20.99|20.95|21.01|20.82|20.78|20.74|20.77|20.78|20.97|20.96||21.15|21.03|20.95|20.95|20.96|20.96|21.03|21.03|21.17|21.21|21.17|21.09|20.95|20.99|20.74|20.65|20.59|20.56|20.42|20.3|20.28|20.32|20.5|20.49|20.39|20.44|20.47|20.65||20.82|20.49|20.47|20.47|20.52|20.39|20.37|20.42|20.08|20.42|20.52|20.56|20.56|20.57|20.68|20.15|20.42|20.57|20.56||20.52|20.47|20.3|20.21|20.26|20.55|20.56|20.59|20.59|20.8|20.82|20.67|20.78||20.57|20.59|20.57|20.58||20.5|20.28|20.49|20.52|20.57|20.55|20.44|20.44|20.51|20.49|20.49|20.49|20.36|20.57|20.57|20.53|20.57|20.57|20.53|20.49|20.44|20.45||20.44|20.44|20.39|20.4|20.45|20.47|20.39|20.25|20.36|20.36|20.39|20.36|20.41|20.28|20.21|20.12|19.79|20.07|19.95|19.7|19.54|19.54|19.74|19.56|19.53|19.54|19.59|19.54|19.58|19.58|19.42|19.42|19.6|20.28|20.4|20.36|20.54|20.57|20.41|20.28|20.02|19.91|19.79|19.33|19.74|19.54|20.28|19.95|||||19.92|19.87|19.92|19.88|19.84||20.28|20|20.57|20.86|20.94|20.81|20.89|20.61|21.21|21.43|21.36|21.29|21.39|21.43|21.57|21.52|21.47|21.47|21.43|21.51|21.6|21.53|21.6|21.6|21.1|20.81|20.28|20.07|21.14|21.09|21.07|21.14|21.14|21.14|21.14|21.26|21.18|21.18|21.16|21.18|21.55|21.6||21.55|21.56|21.55
02360|15776|/equities/columbia-banking|R2000VALUE|10.17|9.99|10.15|10.01|10.21|10.26|10.01|10.1|10.12|10.1|10.12|10.35|10.13|10.49|10.44||10.48|10.5|10.5|10.49|10.58|10.62|10.53|10.49|11.03|10.86|10.69|11|10.94|10.94|10.85|10.76|10.72|10.81|10.88|10.67|10.72|10.4|10.41|10.44|10.26|10.49|10.67|10.85|11.18|11.17|11.03|11.21|11.15|11.16|11.12|11.17|11.43|11.29|11.42|11.39||11.44|11.4|11.35|11.35|11.31|10.86|10.68|10.55|10.5|10.43|10.42|10.42|10.6|10.34|10.29|10.34|10.35|10.27|10.34|10.42|10.42|10.42|10.34|10.35|10.21|10.21|10.29|10.29||10.34|10.3|10.12|10.38|10.42|10.03|9.9|9.9|9.77|9.55|10.38|10.34|10.25|10.24|10.42|10.21|11.37|11.59|11.59||11.59|11.68|11.55|11.68|11.68|11.68|11.68|11.68|11.51|11.48|11.56|11.53|11.48||11.33|12.16|11.9|11.86||11.94|11.99|12.03|12.01|11.89|11.75|11.43|11.55|11.64|11.57|11.56|11.57|11.55|11.52|11.51|11.59|11.83|11.59|11.66|11.6|11.59|11.43||11.29|11.29|11.26|11.35|11.87|11.95|11.9|11.72|11.65|11.64|11.64|11.13|11.38|10.6|10.25|9.86|9.77|9.88|10.14|9.85|10.14|10.31|10.32|10.65|10.72|10.51|10.73|10.67|10.73|10.77|11.34|11.25|11.72|11.72|11.72|11.47|11.38|11.32|11.55|11.33|11.32|11.31|11.32|10.6|11.55|11.2|12.08|11.29|||||11.72|11.64|11.69|11.99|11.94||11.99|11.99|11.81|11.94|11.98|12.12|12.2|12.12|12.1|11.77|11.69|11.69|11.69|11.66|11.34|11.29|11.32|11.25|11.27|11.15|11.25|11.25|11.22|11.1|11.14|11.12|11.07|11.2|11.12|11.08|11.07|11.07|11.07|11.25|11.07|11.13|11.08|11.16|11.07|10.77|10.81|10.3||10.71|9.65|10.51
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|22.13|21|20.55|20.2|19.96|20.2|20|20.75|21.35|21.26|21.2|21.85|21.8|22.15|22.51||22.95|23|22.92|22.78|24.81|24.1|23.25|22.99|22.99|22.4|22.4|22.5|22.05|22.66|23.6|24.39|24.65|24.5|24.5|24.64|24.47|24.71|24.82|24.98|25.37|26.29|26.71|26.75|26.35|26.09|25.18|25.06|25.2|25.45|25.3|25.05|24.9|25.02|25.38|25.31||24.99|24.8|24.51|24.25|24|23.82|23.6|23.66|23.64|23.99|23.99|24.25|24.35|24.31|24.4|24.36|24.45|24.45|24|23.2|23.22|23.31|23.23|23.22|23.17|23.8|24.01|23.26||23.1|23|22.2|22.1|21.99|22|21.67|21.43|21.36|21.45|21.97|22.02|21.45|21.45|21.45|21.45|22.01|21.45|21.59||22.15|22.16|22|21.61|21.68|21.86|21.5|21.56|21.49|21.86|21.75|21.65|21.47||21.45|21.45|20.29|19.97||19.65|19.6|19.85|20.16|19.8|19.3|19.78|19.8|19.9|20.05|20.05|20.41|20.56|20.77|20.41|20.25|20.3|20.25|20.14|20.85|21.2|21.35||21.21|20.65|20.25|19.86|19.95|20.05|20.63|20.21|19.5|19.5|19.34|19.2|19.1|19.07|18.88|18.64|18.35|18.31|19.91|19.9|20.5|20|19.85|19.7|19.59|18.95|18.15|18|18.23|18.1|17.3|17.31|16.66|16.5|16.26|15.39|14.65|15.12|15.85|15.9|15.99|15.46|16.07|14.89|15.82|16.02|16.5|16.65|||||16.93|16.91|17.14|17.21|17.85||17.64|17.7|18.3|19.68|20.7|21.06|21.12|20.79|20.84|20.05|19.96|19.51|19.25|19.06|18.95|18.81|18.7|19.4|19.9|20.43|20.25|20.4|20.05|19.55|20|20.25|20.03|19.7|19.95|19.5|19.15|18.45|18.21|18.29|20.3|19.91|19.91|20.05|20.06|19.89|19.86|19.76||19.01|19.26|19
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|176.5|174.45|173|171.25|174.45|172|170|171.5|173|171.75|169.75|178|174.5|174.4|170||172|173.7|172.25|171.25|170.2|169.05|172.4|171.15|170.75|167.75|166.95|168.45|168.85|167.8|166.85|170.7|169.75|165.55|163.9|161|160.5|160.75|157.2|159.5|160.45|159|159.15|158|155.75|155.25|152.5|149.25|146.35|145.75|145|143.75|142|144.15|144|143||144.5|147.4|146.9|146|146.25|145.8|145.85|146|146.15|144.5|145|144.5|145.3|145.1|144.95|145.3|142.9|143|141.55|138.5|137.5|139.55|139.55|139.65|138|138.5|139|140||142.5|143.5|143|142|141|138.5|138|138.25|138.5|138.5|141|142.5|140.25|140.95|141.55|141.1|144|142.85|143||143|144.5|143.6|141.85|143.5|144.2|143.25|142.75|139.75|141.6|142.75|140.5|137||138.5|138.7|137.9|136.75||135|131.35|135|138.25|138.5|130.9|133.5|135.5|137.5|140.75|143.5|144.25|144.4|143.5|138.5|138.5|144.95|144|144.05|144.5|144.95|144.1||144.4|143.7|143.5|143.2|141.45|140.1|142.2|139.95|139|140.5|142.95|141|137.5|137.75|137.25|135|133.7|133.75|146.3|140.95|141.35|141|142.05|140.5|140.75|142|142.5|138.6|136.5|135.5|130|130.25|130.75|131.25|130.25|128.5|128.5|128|127.75|126|124.75|123.75|120|120|125|126.25|127.25|127.5|||||128.8|131.5|133.75|140|140||133|128.5|133.6|130|142.5|143.45|147.5|145.5|144.75|140.5|142.5|147.5|149|146|144.5|142.6|142.75|142.5|143|144.5|147|146.5|144.5|145|145.8|144.5|141.25|140.55|140.05|134.65|133.5|132.2|131.5|135.05|134.75|134.25|130.95|129.5|129.5|129.25|129.5|132.25||132.25|132.5|134
02366|21150|/equities/belden-inc|R2000VALUE|21.4|21.08|21.18|21.32|21.2|20.8|21.36|21.4|22.3|21.6|21.56|22.62|22.2|23.3|23.3||23.8|24|24|25.18|25.8|25.9|26.3|26.2|25.76|25.12|24.96|24.92|25.06|24.7|24.78|24.82|24.58|24.86|24.76|24.62|25|25.12|25.8|25.64|25.73|26.24|26.18|26.4|25.78|25.3|24.8|24.7|25.2|25.64|25.2|25.48|25.4|25.98|26.14|25.86||26.2|26.04|25.14|24.8|25.1|24.62|24.82|24.7|24.96|24.8|25.56|25.6|25.54|26.16|26.02|25.98|25.92|25.72|23.96|23.2|22.92|23.8|23.78|23.68|23|23|23.98|23.94||24.1|24.02|24.8|24.1|23.6|23.26|23.9|24|24.32|24.02|23.4|24.92|24.34|24.5|24.42|24.78|26.26|26.02|26.28||27.72|27.9|27.74|27.9|27|27.8|28.5|28.82|28.54|28.24|29.24|28.48|27.12||26.6|28.4|28.5|28.3||28.8|28.06|27.92|28.3|28.3|27.5|25.64|26.4|27.82|27.66|27.6|27.86|26.26|26.4|25.12|24.28|24.32|25.3|25.1|25.7|26.52|26.3||26|26.52|26.7|26.26|26.94|26.56|25.8|24.8|25.58|26.96|25.58|25.62|25.9|25.84|25.3|24.3|25|26.48|26.9|26.3|26.94|26|26.44|26.4|27.08|27.8|28|28|27.9|27.6|24.3|24.18|24.74|24.34|24.9|25.3|23.16|21.6|22.5|22.7|23.98|24.06|22.6|20.9|22.2|22.2|23.26|23.7|||||25.76|26.52|27.28|27.76|27.8||27.5|29.2|29.4|30.1|30.4|29.84|29.34|29.1|29.82|28.4|28.44|26|28.28|29.48|29.7|28.8|28.4|28.6|29.44|29.36|30.2|30.1|29.2|29.94|30.66|30.78|30.2|28.7|30.2|30.62|30.6|30.74|30.5|30.24|30.58|31.2|30.6|30|29.98|29.6|29.3|30.18||31.84|31.9|30.92
02367|16145|/equities/fulton-financial|R2000VALUE|12.61|12.61|12.62|12.68|13.02|13|12.9|13.03|13.09|13.1|13.23|13.24|13.13|13.16|13.23||13.45|13.3|13.26|13.61|13.69|13.81|13.79|13.73|13.58|13.53|13.72|13.59|13.64|13.85|13.85|13.89|13.83|13.59|13.5|13.63|13.62|13.58|13.54|13.42|13.56|13.66|13.62|13.64|13.64|13.6|13.55|13.59|13.59|13.37|13.31|13.42|13.42|13.49|13.61|13.61||13.76|13.72|13.65|13.68|13.54|13.53|13.65|13.37|13.23|13.12|13.12|12.9|12.78|13.15|13.15|13.02|13.07|13|12.79|12.74|12.78|12.62|12.57|12.58|12.48|12.54|12.52|12.48||12.46|12.5|12.48|12.48|12.44|12.4|12.4|12.4|12.41|12.48|12.41|12.41|12.37|12.41|12.45|12.48|12.48|12.48|12.4||12.36|12.28|12.18|12.04|11.95|11.93|11.94|11.87|12.01|12.08|12.03|11.71|11.66||11.8|11.8|11.64|11.58||11.69|11.69|11.86|11.99|12|12.02|11.85|11.88|11.99|11.9|12.04|12.04|11.96|11.91|11.8|11.75|11.77|11.7|11.7|11.75|11.76|11.77||11.72|11.73|11.75|11.76|11.76|11.78|11.73|11.74|11.88|11.96|11.97|11.91|11.91|11.97|11.86|11.82|11.74|11.8|11.88|11.43|11.48|11.52|11.51|11.35|11.43|11.59|11.78|11.86|11.69|11.8|11.77|11.59|11.58|11.87|12.03|11.98|11.78|12.18|12.07|11.83|11.76|11.67|11.74|11.35|11.69|11.78|11.79|11.35|||||12.08|12.1|12.07|12.04|11.85||11.71|11.71|11.71|11.69|11.66|12.08|12.07|12.08|12.08|12.09|12.1|12.07|12.1|12.28|12.24|12.28|12.25|12.26|12.34|12.25|12.24|12.19|12.15|12.13|12.13|12.1|12.1|12.1|12.1|12.12|12.13|12.13|12.12|12.07|12.07|11.73|11.54|11.45|11.47|11.42|11.39|11.41||11.38|11.11|10.74
02368|15853|/equities/cvb-financial-corp|R2000VALUE|8.94|8.46|8.67|8.89|8.94|8.8|8.78|8.83|8.86|8.86|9.01|9.12|9.12|9.12|9.17||9.33|9.41|9.44|9.71|9.94|10.07|10.09|10.08|9.73|9.74|9.64|9.92|9.72|9.61|9.36|9.3|9.21|8.93|8.72|8.7|8.65|8.66|8.72|8.67|8.67|8.91|9.06|9.06|8.61|8.62|8.56|8.54|8.56|8.56|8.5|8.55|8.5|8.51|8.5|8.36||8.48|8.31|8.34|8.27|8.26|8.23|8.1|8.24|8.08|7.99|8|8.19|8.19|7.98|8.09|8.04|7.99|7.93|7.72|7.54|7.57|7.61|7.57|7.57|7.51|7.45|7.51|7.5||7.7|7.71|7.79|7.79|7.6|7.62|7.62|7.78|7.93|7.95|8.04|7.97|7.79|7.79|7.6|7.62|7.62|7.41|7.41||7.65|7.87|7.88|7.92|7.88|8.3|8.3|8.3|8.38|8.38|8.26|8.12|7.92||7.9|7.93|8.28|8.07||7.79|7.7|7.72|7.56|7.51|7.45|7.31|7.19|7.59|7.6|7.6|7.59|7.63|7.6|7.62|7.66|7.65|7.63|7.57|7.57|7.54|7.6||7.45|7.45|7.5|7.42|7.44|7.42|7.49|7.35|7.44|7.36|7.3|7.42|7.31|7.28|7.49|7.45|7.45|7.47|7.62|7.39|7.45|7.47|7.4|6.83|6.85|6.91|6.96|6.94|7.05|6.95|6.84|6.89|6.91|6.94|7.02|7.09|7.07|7.03|6.81|6.94|6.77|6.95|6.81|6.65|6.77|6.77|6.52|6.35|||||6.77|6.84|6.96|7.11|7.07||7.02|6.97|6.79|6.78|6.74|7.13|7.19|7.08|7.06|6.84|6.69|6.51|6.43|6.4|6.44|6.43|6.4|6.47|6.47|6.47|6.45|6.47|6.4|6.41|6.41|6.43|6.42|6.35|6.2|6.19|6.11|6.09|6.13|6.06|6.13|6.11|6.18|5.96|5.96|6.11|6.14|6.18||6.16|6.22|6.31
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.4|2.38|2.38|2.35|2.35||2.6||2.67|2.62|2.61|2.56||2.61|2.63|||2.65|2.64|2.75|2.7|2.79||2.65|2.62|2.7|2.7|2.73|||2.76|2.75|2.75|2.7|2.66|2.75|2.62|2.63|2.66|2.62|2.64|2.62|2.58|2.62|2.7|2.58|2.52|2.54||2.5|2.29|2.44|2.52|2.51|2.49|2.48||2.48|2.48|2.48|2.5|2.62|2.5|2.34||2.19|2.19|2.26|2.16|2.12|2.11|2.12|2.12|2.14|2.08|2.05|2.04|2|1.99|1.97|1.9|1.88|1.8|2.04|2.02||1.96|1.98|1.64|2.59|2.6|2.58|2.64|2.58|2.59|2.81|2.67|2.66|2.71|2.66|2.67|2.66|2.65|2.54|2.5|||2.6|2.66|2.64|2.7|2.73|2.73|2.67|2.48|2.54|2.65|2.55|2.55||2.48|2.48|2.48|2.38||2.38|2.4|2.38|2.38|2.5|2.52|2.62|2.62|2.51||2.51|2.62|2.5|2.48|2.5|2.42|2.44|2.55|2.56|2.56|2.56|2.67||2.75|2.69|2.75|2.71|2.68||2.66|2.73|2.69|2.62|2.58|2.55|2.55|||2.65|2.55|2.55|2.54||2.53|2.49|2.5|2.48|2.48|2.48|2.49|2.25|2.27|2.19|2.6|2.7||2.76|2.75|2.74|2.73|2.71|2.62|2.7|2.71|2.75|2.71|2.7|3|2.93|3.31|3.31|||||3.45|3.5|3.5|3.38|3.37|||3.38|3.39|3.43|3.43||3.43|3.46|3.48|3.62||3.6|3.68|3.62|3.67|3.66|3.66|3.6|3.56|3.62|3.56|3.5|3.5|3.5|3.5|3.5|3.44|3.29|3.25|3.3|3.25|3.25|3.26|3.15|3.04|3.12|3.12|3.17|3.09|3.04|3.05|3.24||3.32|3.28|3.23
02371|17430|/equities/united-community-banks|R2000VALUE|86.81|87.61|86.62|86.65|86.65|86.97|87.64|91.43|91.11|91.43|93.03|92.52|85.17|88.24|87.18||93.75|93.92|93.19|94.04|95.44|93.03|94.46|92.59|91.43|91.43|90.63|91.12|90.63|89.02|89.02|89.82|89.82|89.84|90.56|88.2|87.42|87.13|87.04|86.62|87.74|86.14|86.22|86.46|84.77|81.4|80.2|78.6|76.85|77.79|79.8|81.82|82.85|83.04|84.05|82.61||81.32|77.07|76.55|75.23|74.14|73.78|72.2|69.77|65.76||64.16|||||||||||||||||||64.16|||64.16||62.56|62.4|||||||||||||||||||||||||||||||||||||||48.12||||||||||||||||||||||||||||||||||||||||||||57.74|||57.74||||||||||||59.35|57.74|||52.93||||||||||||||||||||||38.5||||||||||62.56||||52.93||||||||||38.5|||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|29|29.5|30.06|30.51|30.41|30.05|29.9|29.95|29.9|29.84|29.75|29.95|29.76|29.95|29.87||29.88|29.88|30|29.96|30.78|31.1|31.06|31.06|30.92|29.61|29.7|31.2|31.05|31.01|31.54|31.65|32.66|33.12|32.7|31.51|31.57|31.46|31.36|31.5|31.11|32.01|31.38|32.5|31.68|31.67|30.74|31.01|30.66|30.52|30.86|31.43|31.42|31.25|30.62|30.4||30.66|30.31|29.06|29.6|29.61|29.42|29.5|29.9|29.36|28.9|29.12|29.39|29.2|29.1|28.96|28.95|28.57|28.44|28.2|28.23|28.07|28.08|28.23|28.15|27.9|27.9|27.18|27.17||27.75|28.26|28.78|28.57|28.45|28.01|28.05|28.32|28.15|27.75|27.98|27.76|27.15|27.25|27.07|27|26.96|25.75|25.95||26.25|27|27.05|27|27.1|27.1|28.05|28.31|27.75|27.26|28.76|28.62|26.8||29.14|29.92|29.97|30.07||29.19|29|29.11|29.65|29.64|29.61|29.35|29.25|28.91|28.82|29.14|28.93|28.8|28.5|27.86|27.9|28.21|27.92|28.01|28.56|28.57|28.5||28.21|28.53|28.34|28.34|28.3|28.31|28.45|28.25|28.5|28.47|28.5|28.55|28.5|28.51|28.07|28.26|27.95|28.4|28.4|28.39|28.37|28.41|28.33|28.4|28.27|28.26|28.39|28.23|28.15|28.13|28.16|28|28.44|27.92|27.99|27.75|27.57|27.5|27.89|27.05|26.91|27.04|26.98|26.75|28.12|28.6|28.75|28.3|||||28.9|28.75|28.45|28.6|28.21||28.25|28.18|28.21|28.42|28.42|28.57|28.31|28.25|28.75|28.52|28.2|28.21|28.2|28.23|28.1|28.16|28.06|28.02|28.01|27.9|28.16|27.75|27.5|27.21|27|27|27.09|27.05|27.03|27.25|27.7|27.8|27.9|28.1|28.24|27.62|27.06|26.95|27.31|27.26|27.81|28.13||28.75|28.1|27.25
02374|6455|/equities/rambus-inc|R2000VALUE|6.24|6|6.2|6.2|6.36|6.39|6|6.35|6.45|6.3|6.49|6.65|6.65|6.73|6.8||6.9|6.88|6.89|6.81|6.8|7.01|6.77|6.61|6.69|5.51|6.45|6.6|6.73|6.23|6.3|6.44|6.58|6.4|6.2|6.1|6.34|6.65|6.91|7|7.17|7.45|7.44|7.61|7.37|7.14|7.16|7.29|7.18|7.09|7|7.14|7.01|6.9|7.7|7.63||7.79|7.57|7.5|7.78|8.02|7.72|7.75|8.1|8.02|8|7.81|8.01|8.4|8.94|9.01|8.56|8.1|8.32|7.51|6.81|6.73|6.8|6.2|5.6|5.35|5.5|5.55|5.8||6.08|6|6.53|6.46|6.35|6.18|6.1|6.15|6.32|6.72|7.02|7.13|7.05|7.45|7.51|7.55|7.65|7.49|7.5||7.68|8.05|8.01|8.55|8.5|8.86|8.4|8.54|8.25|8.49|8.75|8.43|7.8||7.9|8.06|7.9|7.75||7.76|7.54|7.25|7.76|8.12|8.07|7.9|8.25|8.45|8.71|8.84|9.05|9.02|9.12|8.43|8.25|8.47|8.21|8.8|9.04|9.82|10.25||9.46|9.9|9.62|9.35|9|9.12|9.28|8.5|8.57|8.65|8.6|8.46|8.41|8.17|7.95|8.06|7.9|8.58|9.15|8.9|9|9|9.26|8.5|8.77|9.06|10.88|9.31|8.8|8.53|8.01|7.77|7.65|7.39|7.63|6.7|6.77|6.83|7.11|6.5|7.21|7.54|8.05|7.25|7.93|7.68|7.52|6.1|||||6.01|5.8|5.51|5.36|6.01||6.01|5.9|6.5|6.8|5.7|4.92|4.86|5|5.7|6.52|7.1|7.32|7.77|8.25|8.4|8.45|7.8|7.92|8.05|8|8.36|8.26|8.01|7.53|7.52|8|7.75|7.77|8.24|8.67|8.66|8.89|8.8|9.1|9.3|9.3|9.73|9.3|9.5|9.91|10.04|10.6||10.6|11|10.56
02376|16961|/equities/primo-water-corp|R2000VALUE|18.66|18.05|16.78|17.82|18.45|18.2|18|17.99|17.94|17.82|18.18|18.82|18.82|19|19.13||19.05|18.9|18.85|19.24|19.2|19.3|19.29|19.25|19.22|19.9|20.06|19.94|19.74|19.77|19.96|19.73|19.95|19.96|20.19|20.32|20.34|20.34|20.31|19.85|20.65|20.22|20.18|20.28|20.17|20.17|20.95|20.4|19.5|19.19|19.18|19.05|18.77|19|18.44|18.15||18.65|18.06|18.06|18.2|18.21|18.1|18.45|18|17.7|17.6|17.6|17.65|17.47|17.47|17.63|17.73|17.73|17.75|18|17.86|17.61|17.47|17.22|17.21|18.22|18.5|18.67|18.5||17.68|17.56|17.36|17.3|16.82|17.11|17.15|17.36|17.27|17.37|16.94|16.28|15.94|15.76|15.3|15.15|15.24|15.23|15.02||14.52|14.63|14.42|14.61|14.82|14.95|14.77|14.57|13.36|14.55|15.42|15.5|15.7||15.65|15.67|15.51|15.51||15.6|15.5|15.38|15.76|15.77|15.61|15.62|15.29|15.15|14.85|14.89|16.14|16.62|16.9|16.7|16.65|16.77|16.2|15.85|15.75|15.75|15.76||15.8|15.62|15.84|16.3|16.3|16.5|15.87|15.4|15.35|15.12|14.7|15.45|15.17|14.3|14.25|13.86|13.5|13.28|13.52|13.21|13.1|13.6|13.45|13.44|13.21|12.85|13.5|13.25|13.99|14.24|14.23|14.49|14.3|14.07|14.75|14.88|15.05|15.11|14.78|14.86|13.86|13.66|13.2|12.53|14.06|14.19|13.4|13.03|||||13.31|13.42|13.45|13.11|13||13.2|13.43|13.5|13.4|14.45|14.51|15|15|14.97|14.6|14.1|14|13.85|13.7|13.7|13|12.98|12.85|13|12.75|12.73|12.95|12.98|13.13|13.18|13.24|13.36|13.3|12.88|12.9|12.94|12.55|11.13|11.12|11.15|11.13|11.24|11.25|11.16|11.15|11.17|11.01||10.97|10.95|10.99
02379|21151|/equities/brady-corp|R2000VALUE|15.3|14.86|15.05|15.5|16.48|16.35|16.32|16.34|16.75|17.55|17.6|17.81|17.73|17.88|17.73||17.57|17.45|17.4|17.45|17.7|17.85|17.7|17.82|17.36|16.75|16.57|16.75|16.85|17|17.25|17.84|17.8|17.45|18.07|17.84|18|18.1|18.23|18.25|18.8|18.88|18.95|19.25|19.68|19.18|18.3|18.4|18.25|18.32|17.85|17.6|17.54|17.49|17.8|17.77||18.07|18.27|18|17.7|18.05|18|18.23|17.6|17.75|17.77|18.12|18.25|18.4|18.52|18.45|18.5|17.55|17.21|17.8|17.65|17.9|17.4|17.39|17.02|16.93|16.98|16.96|16.84||16.9|16.2|17.43|18.12|18.27|18.1|18.05|18.25|18.15|18.04|18.12|17.71|17.02|17.1|17.19|17.27|17.38|17.18|17.2||17.4|17.55|17.35|17.1|17.3|17.52|18.05|18.16|18.52|18.73|18.34|18.3|18.15||17.23|17.32|17.4|16.43||15.75|16.38|17.7|18.18|17.95|18.03|17.65|17.38|17.18|16.75|16.5|16.95|16.7|16.45|15.6|15.6|15.4|15.03|15.62|15.95|16.27|16.25||16.32|16.62|15.9|15.47|14.93|14.82|14.75|15.38|15.91|15.55|16.27|16.55|16.51|16.3|15.5|15.8|15.9|16.25|16.02|16.2|16.25|16.62|16.5|16.2|16.07|16.05|15.38|14.49|14.25|14.22|14.34|14.4|14.07|13.96|14.25|14.34|14.48|14.43|14.75|14.1|14.14|14.12|14.22|14.75|15.12|15.38|15.9|15.65|||||17.4|17.82|18.15|18.25|18.27||18.3|18.05|18.09|18.29|18|18.15|18.14|17.55|17.27|17.11|17.11|17.1|17.18|17.15|17.15|17.02|16.95|16.9|16.75|16.73|16.75|16.73|17|17.11|17.14|17.02|16.75|16.52|16.91|16.9|17.02|16.9|16.88|16.77|16.8|16.89|16.66|16.65|17.23|17.28|17.38|17.38||17.25|17.3|16.3
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1110.5|1047.5|1030|1020|1029.5|1030|1018.5|1030|1000|980|946|945|935.67|923.33|961.67||1003.33|990.33|991.67|973.33|985|1024|1040.67|1066.33|1059.33|1083.33|1071.67|1064.33|1047.67|1030.67|1061.67|1026.67|995|983.33|958.33|925|910|903.67|902|885.67|870.67|863.33|849|883.33|879|873.33|864.33|856.67|821.67|821.67|811|809|805|817|821.33|775||767.33|745|720.33|723.33|745|721.33|706.67|716.33|728.33|737.33|703.67|686.67|710|707|734.67|742|752.33|747|750|770.67|748.67|742|745|740|726.67|738.33|725|731.67||727|735|693.33|671.67|654.33|637|637|641.67|650|645.67|647.33|653.33|690|685|706.67|713.33|728.33|683.33|671.67||661.67|654.33|663.33|666.33|665.67|663.33|656.67|660|649.33|633.33|655|678.33|668.33||664|643.67|643.33|654||651.67|634.33|641.67|650.33|654.67|666.67|673.33|673.33|666.67|683.33|710|709.33|710|705.67|708.33|712.33|715|690|719.33|737|756.67|759.67||764.67|782|800|806.67|815|812.67|823.33|813.33|809|810.33|806.67|804.33|803.33|801.67|806.67|781.67|765.33|776.67|773.67|775|768.67|762|766.67|747.83|752|758|752.67|750|750|771.33|775|769.33|746.67|783.33|776.33|753.33|716.67|726.67|690|666.67|664.67|658.67|631.33|600|658.33|705|738.33|686.67|||||699.67|701.67|705.67|720.67|715||732.67|736.67|711.67|690|736.67|825|843.33|823.33|793|774.33|766.67|761.33|765|761.67|754.67|753.33|752.67|740|702|688|747.33|758.33|755|718.33|708.33|703.33|696.67|689.17|693.33|682.67|698.33|695|716.67|680.33|633.33|607|579.99|581.1|555.55|530.66|530.88|515.33||493.33|476.66|454
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.2|8.03|8.01|7.87|7.88|7.82|7.57|7.47|7.32|7.52|8.04|8.03|7.92|7.93|8||8.02|8.01|7.93|8.13|8.1|8.04|8.02|7.97|7.99|7.9|7.85|7.81|7.67|7.58|7.67|7.5|7.05|6.79|6.75|6.72|6.5|6.55|6.31|6.2|6.2|6.09|6.27|6.08|6.06|6.54|6.52|6.33|6.33|6.32|6.28|6.18|6.08|6.07|6.05|6.03||6.02|6|5.88|5.91|6.03|6.09|6.1|6.07|6.06|6.05|5.97|5.92|5.78|5.88|5.87|5.95|5.97|5.79|5.79|5.74|5.72|5.7|5.7|5.7|5.7|5.72|5.7|5.7||5.7|5.7|5.7|5.7|5.71|5.7|5.7|5.7|5.7|5.7|5.68|5.7|5.65|5.65|5.67|5.73|5.82|5.77|6||5.97|5.93|5.77|5.77|5.71|5.82|5.75|5.75|5.75|5.75|5.75|5.79|5.73||5.67|5.58|5.62|5.61||5.38|5.63|5.64|5.63|5.79|5.67|5.73|5.55|5.52|5.52|5.73|5.88|5.9|5.9|5.82|5.83|5.81|5.77|5.65|5.66|5.78|5.7||5.66|5.63|5.75|5.75|5.79|5.8|5.82|5.79|5.77|5.75|5.72|5.77|5.85|5.87|5.82|5.83|5.83|5.78|5.78|5.77|5.7|5.66|5.67|5.67|5.67|5.68|5.76|5.62|5.63|5.7|5.7|5.78|5.76|5.52|5.51|5.51|5.33|5.15|5.24|5.15|5.08|5.1|5.13|5.22|5.34|5.33|5.33|5.28|||||5.63|5.65|5.73|5.85|5.9||5.9|5.87|5.77|5.76|5.77|5.83|6.05|6.02|6.05|6|6|5.97|5.9|5.83|5.74|5.77|5.76|5.87|5.78|5.76|5.77|5.77|5.73|5.72|5.78|5.75|5.58|5.74|5.72|5.73|5.73|5.71|5.72|5.68|5.73|5.76|5.75|5.65|5.74|5.7|5.7|5.72||5.67|5.56|5.37
02382|17546|/equities/washington-federa|R2000VALUE|18.63|18.61|18.86|19.27|19.35|19.23|18.78|19.3|19.46|19.56|20.09|20.25|20.21|20.09|20||19.93|19.91|19.95|19.95|20.02|20.25|20.23|20.11|19.92|19.53|19.53|19.57|19.68|19.9|19.97|19.65|19.4|19.2|19.31|19.23|19.23|19.21|19.08|19.08|18.94|19.08|18.88|19.46|19.27|19.35|19.32|19.2|18.93|18.81|18.56|18.38|18.13|17.89|17.88|17.84||17.88|18.38|18.44|18.22|18.44|18.78|19.34|19.35|19.35|19.2|19.15|18.92|18.75|18.84|18.8|19.46|19.41|19.46|19.31|19.32|19.08|19.2|19.01|18.9|18.93|19.31|19.05|18.96||19.26|19.41|19.35|19.2|19.05|18.95|18.59|18.56|18.95|19.12|19.06|18.95|18.44|18.65|18.61|18.58|18.65|18.37|18.3||18.2|18.41|18.09|18.28|18.26|18.18|18.04|18.03|17.83|17.89|17.76|17.67|17.25||17.28|17.39|17.15|17.25||17.01|17.12|17.23|17.23|17.24|16.73|16.65|16.67|16.94|17.01|17.18|17.04|17.04|17.02|16.8|16.47|16.68|16.62|16.76|16.9|17.02|17.08||16.87|16.97|16.89|16.63|16.6|16.73|16.56|16.29|16.19|15.78|16.39|16.24|15.5|15.46|15.13|15.31|15.19|15.33|15.17|15.09|14.96|14.96|15.01|15.13|15.27|15.44|15.58|15.64|15.65|15.98|15.88|15.95|15.91|16.36|16.73|16.86|16.89|16.67|17.04|16.74|16.39|15.96|15.57|14.62|16.34|16.62|16.7|16.02|||||16.45|16.53|16.7|16.7|16.8||16.68|16.84|16.7|16.29|16.13|16.56|17.96|18.04|18.36|18.3|18.49|18.3|18.34|18.35|18.73|18.54|18.35|18.18|18.11|17.98|18.3|18.11|18.12|17.8|17.79|17.77|17.66|17.69|18.07|18.06|18.08|18.21|18.41|18.17|18.1|18|17.79|17.72|17.62|17.53|17.56|17.44||17.31|17.45|16.67
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|45.6|41.4|46.38|48.12|50.4|52.56|52.68|57|58.86|59.52|64.32|68.34|67.8|71.1|73.86||75.3|73.79|71.28|72.9|75.78|76.38|78|73.5|73.08|65.4|64.08|66.36|61.8|56.58|57.3|56.94|57.6|58.74|61.84|61.32|62.7|65.56|66.18|70.32|68.1|68.7|65.1|65.22|63.12|59.34|59.82|58.5|59.76|61.74|60.9|63.72|65.22|64.56|68.52|64.38||67.1|66.36|66.9|67.56|69.9|67.2|67.14|69.66|72.84|72.84|73.14|75.42|78.06|84.9|83.88|79.8|74.58|73.62|63|60.3|58.5|62.52|60.66|60.48|57.42|60.6|63.9|67.98||74.16|78.07|78.18|75.12|72.84|70.19|70.8|72|75.9|77.94|82.32|85.5|79.62|84.48|84.18|87.6|102.84|101.4|100.32||104.04|108.18|107.34|119.16|117.48|124.14|133.8|134.1|131.7|131.34|127.86|121.14|118.8||117.96|120|118.68|120||119.4|117.48|116.04|126.24|127.74|130.56|129.3|130.8|142.14|141.9|138.24|141.9|138.36|135.3|123.66|122.7|123.3|119.76|117|114.3|108.96|106.8||106.14|109.08|116.1|108.42|106.56|103.14|104.4|94.8|96.9|99.06|101.82|100.08|98.1|91.38|89.22|87.6|84.3|90.9|97.5|90.6|85.62|84|82.86|84|86.58|91.2|94.56|97.2|95.7|98.4|86.82|87.06|87|87|87.66|77.76|77.69|77.82|78.36|76.5|77.46|79.32|78.57|69.84|76.68|76.2|75.78|75.3|||||85.98|88.14|89.4|89.1|95.1||107.88|107.1|118.2|118.8|115.8|114.06|112.26|112.02|114.3|114.12|114|115.56|123.3|126.72|125.1|121.98|122.1|127.02|133.92|133.8|132.6|134.7|130.8|125.4|120.42|123.48|116.7|116.7|114.3|115.2|110.88|109.02|106.5|112.74|117.6|129.3|126.6|115.2|119.4|125.28|127.8|133.5||136.8|136.8|130.5
02386|16690|/equities/myriad-genetics|R2000VALUE|8.94|7.89|8.23|7.77|8.21|8.8|8.32|8.6|9.21|9.15|9.51|10.61|10.62|11.13|11.28||11.4|10.36|10.39|10.49|11.4|11.44|10.91|11.37|10.83|9.79|9.79|9.97|9.85|9.18|9.72|10.4|10.61|10.97|10.73|11.09|11.12|11.73|12.37|12.89|13.26|14.04|13.95|14.12|14.3|13.45|13.59|13.52|12.76|12.52|13.1|14.22|14.66|14.86|15.63|15.59||15.59|16.35|16.32|16.24|17.4|16.44|16.46|16.87|17.01|15.95|16.24|16.21|16.45|17.12|16.6|16.59|16.14|16.17|16.15|14.36|15.22|15.98|15.65|15.46|16.21|15.96|18.24|18.39||20.16|20.67|21.86|19.96|19.77|18.88|18.32|19.14|18.93|19.64|20.19|19.93|18.5|18.74|19.23|20.33|19.94|18.68|17.95||19.65|19.4|20.46|20.15|20.63|21.19|19.68|19.87|21.04|22.07|22.07|22.05|23.74||25.1|25.84|25.26|26.63||26.46|24.6|24.23|27.23|26.92|25.73|25.16|25.56|26.07|27.33|27.52|28.27|28.02|28.17|26.71|26.15|26.46|25.07|25.4|26.61|26.76|25.71||25.57|25.89|25.08|24.56|23.67|23.78|23.75|21.88|23.44|24.68|23.56|21.96|21.38|21.01|20.82|21.39|20.66|22.65|22.25|21.53|21.46|21.29|21.58|20.5|19.72|19.91|21.51|19.85|19.12|19.43|17.88|17.88|16.12|15.13|15.88|15.78|14.99|13.68|14.14|13.09|13.49|12.56|12.19|11.8|13.06|12.95|15.38|16.47|||||19.43|19.14|19.6|19.67|20.41||20.4|20.55|20.7|20.63|21.28|21.17|18.91|17.27|17.4|17.31|18.17|17.91|18.86|20.35|19.1|19.36|18.56|19.46|20.58|20.65|20.5|20.54|20.93|21.23|21.05|22.08|19.83|18.16|17.98|19.6|19.32|19.1|19.03|18.65|19.12|22.26|22.32|22.8|24.5|25.94|25.44|27.21||28.25|28.71|29.32
02387|13985|/equities/mantech-international|R2000VALUE|22.16|21.5|22|21.86|21.98|22|21.2|21.2|20.4|19.64|21.02|21.75|21.59|20.71|20.7||20.72|20.71|21.2|21.32|22|21.8|21.25|21.21|22.31|21.45|21.05|20|19.25|21|20.82|20.76|21.72|22.5|22.06|22.68|22.11|21.45|21.5|21.26|21.9|20.55|20.07|21.06|20.73|22.2|22.68|21.6|21.12|19.91|18.82|19.6|19.15|19.1|18.87|18.75||18.28|18.83|18.8|18.74|18.6|18.2|18.15|18.35|17.88|18|17.9|18.2|18.75|18.69|18.35|18.58|18.89|18.15|18.1|17.73|18|17.65|17.81|18.4|18.25|18.73|18.6|18.3||18.45|18.45|19.26|19.5|19.81|18.25|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|24.75|23.94|24.57|24.55|24.76|24.95|24.75|24.82|25.25|25.1|25.63|26.09|25.91|25.89|26.05||26.36|26.2|26.3|26.38|26.43|26.56|26.73|26.74|26.35|26.16|26.18|26.62|26.41|26.3|26.27|25.7|24.97|24.75|24.87|24.61|24.95|25.1|25.25|25.38|25.46|25.86|26.3|26.6|26.25|25.93|25.65|25.84|25.68|25.55|25.21|25.12|24.99|25.36|25.82|25.6||26.12|26.36|26.01|26.05|26.39|26.23|26.33|26.34|26.45|26.27|26.53|26.62|26.35|26.3|26.23|25.91|25.57|25.36|25.38|25.18|25.11|24.88|24.64|24.62|24.2|24.27|24.41|24.25||24.7|24.57|24.48|24.27|24.57|24.05|24.06|23.82|23.7|23.64|23.55|23.1|22.7|22.65|23.05|23.32|23.1|22.59|22.02||22.34|21.3|22|22.64|22.69|23.34|23.67|23.59|22.97|23.39|23.53|22.9|22.38||23.32|23.34|23.35|23.5||22.99|22.57|22.74|23.1|23.3|23|22.8|22.99|22.75|22.94|22.8|22.8|23.15|22.85|22.43|22|22.02|21.82|22|22.36|22.11|22.25||22.12|22.62|22.3|22.05|21.95|22.18|21.94|21.52|21.53|21.51|21.39|21.16|21.06|20.46|20.29|20.45|20.45|20.43|20.56|20|20.1|19.95|19.89|19|18.73|18.93|18.9|19.25|19.29|19.23|18.66|18.45|18.27|18.26|18.2|18|18.39|18.25|18.8|18.15|18.02|18|17.12|16.62|17.65|18.34|19.37|19.85|||||21.11|21.3|21.75|21.62|21.72||21.8|21.55|21.55|21.65|21.76|21.86|21.97|21.5|21.9|21.32|21.52|21.25|21.25|21.74|21.61|21.5|21.45|21.45|21.48|21.48|21.31|21.39|21|20.73|20.45|20.48|20.34|20.32|20.2|20.72|21|20.98|20.75|21.34|21.51|21.4|21.34|21.07|21|21|20.98|21.05||21.1|21.23|21.18
02389|20300|/equities/national-health-investors-inc|R2000VALUE|15.61|15.42|15.41|15.56|15.7|15.58|15.4|15.41|15.46|15.73|15.75|15.6|16.2|16.15|15.56||15.73|15.9|15.9|15.75|16.05|16.05|16.06|16.23|16.02|16.01|16.02|16.15|16.04|16.04|16.2|16.1|15.91|15.1|14.9|14.95|15.05|15.01|14.9|14.77|14.7|14.67|14.5|14.55|14.61|14.79|14.82|14.72|14.61|14.76|14.55|14.52|14.76|14.85|14.85|14.6||14.6|14.75|14.5|14.57|14.6|14.6|14.62|14.6|14.4|14.27|14.3|14|13.8|13.8|13.75|13.83|13.65|13.69|13.36|13.46|13.3|13.1|13.05|13.36|13.51|13.78|14.1|14.18||14.26|14.36|14.4|14.25|14.25|14.22|14.2|14.29|14.18|14.36|14.36|14.45|14.35|14.3|14.7|14.29|14.29|14.13|14.03||14.05|14.29|14.29|14.3|14.4|14.46|14.35|14.34|14.26|14.15|14.5|14.4|14.24||13.99|14.45|14.32|15||15.3|15|15.05|14.82|14.8|14.41|14.15|14.15|14.15|14.15|14.15|13.6|13.1|12.4|12.2|12.75|12.91|12.97|13|13.1|13.4|13.5||13.5|13.7|13.7|13.79|13.63|13.26|13.2|13.05|12.9|13.48|13.86|13.79|13.78|13.82|13.86|13.65|13.36|13.35|13.39|13.3|13.3|13.38|13.3|13.2|13.26|13.22|13.49|13.15|13.3|13.85|13.55|13.16|12.87|13.36|13.3|13.26|13.55|13.2|12.37|12.42|12.11|11.11|11.1|9.95|11.31|11.7|12.6|12.5|||||12.45|12.9|13.38|13.51|13.55||13.5|13.36|13.29|13.35|13.45|13.9|14|13.55|13|12.72|12.7|13.5|13.15|12.75|12.45|12.44|12.4|12.5|11.89|11.53|11.4|11.05|10.75|10.82|11|11.4|10.86|10.88|10.7|10.95|10.7|10.75|10.8|11.05|11.17|11|10.76|10.93|11|11|11|11.01||10.7|10.4|10.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.2|8.07|8.16|8.19|8.19|8.28|8.2|8.19|8.32|8.45|8.49|8.76|8.71|8.72|8.55||8.65|8.75|8.72|8.72|8.78|8.76|8.88|9.04|8.93|8.88|8.86|8.91|8.98|8.99|9.03|8.97|8.94|8.85|8.72|8.67|8.64|8.58|8.56|8.54|8.49|8.44|8.36|8.38|8.36|8.35|8.31|8.31|8.27|8.15|7.98|8.04|8.14|8.12|7.96|7.92||7.86|7.89|7.9|7.96|8.06|7.9|7.86|7.86|7.83|7.85|7.82|7.82|7.81|7.79|7.74|7.72|7.83|7.72|7.59|7.58|7.61|7.59|7.67|7.64|7.57|7.58|7.51|7.49||7.5|7.7|7.7|7.67|7.69|7.59|7.59|7.62|7.62|7.6|7.75|7.85|7.97|8.03|8.07|8.05|8.04|8.01|8.05||8.06|8.06|8.1|8.07|8.09|8.1|8.11|8.07|8.02|8.04|8.12|8.07|8.04||8.12|8.29|8.26|8.29||8.28|8.24|8.24|8.29|8.36|8.35|8.28|8.31|8.32|8.29|8.28|8.31|8.3|8.4|8.27|8.32|8.4|8.39|8.47|8.45|8.3|8.25||8.24|8.3|8.33|8.31|8.35|8.32|8.31|8.18|8.15|8.14|8.17|8.33|8.28|8.26|8.25|8.21|8.18|8.33|8.13|8.32|8.22|8.12|7.98|7.87|7.85|7.85|7.83|7.83|7.8|7.86|7.83|7.9|7.97|7.9|7.83|7.69|7.64|7.6|7.58|7.45|7.44|7.49|7.54|7.33|7.55|7.55|7.69|7.7|||||7.84|7.95|7.95|8.18|8.15||8.1|8.03|8|7.96|8.04|8.04|7.99|7.86|7.88|7.84|7.8|7.79|7.84|7.8|7.78|7.76|7.69|7.69|7.7|7.7|7.69|7.74|7.75|7.78|7.71|7.8|7.75|7.75|7.66|7.7|7.82|7.81|7.83|7.83|7.85|7.9|7.86|7.87|7.94|7.89|7.84|7.83||7.79|7.78|7.79
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|25.11|24.89|25.1|25.02|25.1|25.1|25.18|25.25|25.4|25.35|25.4|25.76|25.5|25.17|24.6||25.67|25.82|25.75|26.36|26.85|27.19|27.05|26.8|26.55|26.24|26|26.3|26.1|25.97|25.9|26.4|26.4|25.95|26.25|26|26.1|26.5|26.35|25.9|25.85|26.4|26.6|26.92|26.96|27.21|26.2|26.67|26.83|26.45|26.08|26|25.8|25.88|25.85|25.69||26.2|26|25.85|25.93|26.3|26.02|25.9|25.54|25.49|25.45|24.95|24.88|24.92|25.36|25.4|25.4|25.75|25.82|25.65|25.1|25.39|26.01|24.95|24.6|23.45|23.5|23.45|23.23||22.92|23.15|23.2|22.88|22.55|22.3|22.38|22.2|22.15|22.25|22.32|22.29|22.2|22.15|21.83|22|22.3|21.8|21.91||22.44|22.02|22.24|22.2|21.9|22.2|22.42|23.1|23.23|22.95|22.99|22.5|22.24||22.8|22.88|23.48|23.33||23.29|23.1|21.7|21.25|21.29|20.69|20.2|20.38|20.45|21.6|21.86|21.95|22.64|22.99|23.01|23.08|23.1|23.27|23|23.2|22.5|22.5||22.4|22.3|21.81|21.75|22.45|22.1|21.01|20.51|20.4|20.1|19.84|19.3|20.49|20.47|20.1|20.1|20.14|20.3|21.1|21.1|21.17|20.66|20.25|19.99|20.2|20.82|21.45|21.41|21.2|21.6|20.48|20.35|21.49|21|20.52|19.93|19.9|19.82|20.15|20.21|20.22|19.75|19.5|19.37|18.9|19.65|19.65|20.25|||||20.23|20|20.45|19.91|20||20.05|20|20.4|21|21.85|21.91|21.9|22|22.12|22.46|22.51|21.7|21.73|21.35|20.45|20.2|19.99|19.93|19.69|19.92|19.9|20.24|20.25|20.2|20.22|20.3|20.4|20.56|20.45|20.95|21.27|21.3|21.2|22.15|22.25|22.94|22.34|22.25|22.38|22.25|22.63|22.92||22.83|23|22.75
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|17.69|16.82|16.84|16.94|16.94|17.09|16.94|17.08|17.13|17.28|17.22|17.15|17.07|17.26|17.42||17.76|17.79|18.03|18.34|18.44|18.83|18.75|18.76|18.51|18.34|18.46|18.64|18.8|18.88|19.09|18.99|18.8|18.06|17.8|17.82|17.31|17.21|17.09|16.76|16.86|17.12|17.15|17.19|17.39|17.44|16.75|16.53|16.57|16.39|16.2|16.22|16.27|16.3|16.46|16.05||16.25|16.41|16.15|16.12|16.13|16.2|16.06|16.07|16.15|16.05|16.15|16.2|16.11|16.09|16.03|16.18|16.04|16.12|16.06|16.09|16.06|16.03|16.03|16.15|15.84|15.83|15.76|15.75||15.74|15.73|15.74|15.97|16.01|15.83|15.83|16.01|16|16.13|16.2|16.2|15.73|15.79|15.83|15.69|16.12|15.72|15.89||16.03|15.54|15.33|15.51|15.55|16.01|15.64|15.81|15.66|15.97|16.02|15.7|15.36||15.67|16.27|15.89|15.41||15.68|14.83|14.89|14.83|14.52|14.62|14.19|14.22|14.52|14.32|14.28|14.06|14.46|13.96|13.59|13.59|13.78|13.48|13.47|13.41|13.54|13.41||13.45|13.38|13.22|13.41|13.31|13.41|13.41|13.41|13.48|13.56|13.68|13.89|13.68|13.68|13.68|13.78|13.41|13.59|13.89|13.5|13.52|13.5|13.72|13.5|13.03|13.03|13.44|13.59|13.7|13.63|13.52|11.57|13.59|13.48|13.78|14.13|13.85|14.09|14.15|13.42|13.41|13.46|13.37|12.77|13.22|13.65|13.59|13.41|||||13.85|13.95|14.15|13.78|13.99||14.22|14.16|14.15|14.53|14.65|14.53|14.75|14.75|14.72|14.56|14.71|14.68|14.63|14.43|14.15|14.39|14.25|14.07|14.45|14.52|14.39|14.43|14.34|14.34|14.52|15.01|14.5|14.34|14.22|14.23|14.67|14.82|14.73|14.65|14.63|14.88|14.19|14.19|14.15|13.98|13.95|13.81||13.93|14.26|13.81
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.04|24.04|24.57|24.04|24.06|24.73|24.73|25.22|25.85|25.62|25.53|25.17|23.67|24.13|24.49||24.52|24.54|24.58|24.35|25.17|25.4|24.94|25.04|24.67|24.54|24.49|24.81|25.4|24.99|24.99|24.72|24.49|24.44|22.82|23.13|23.17|24.27|24.22|24.13|24.3|25.26|25.58|25.4|25.85|25.62|24.15|23.83|23.85|23.59|23.56|23.67|23.7|23.82|23.58|23.56||23.77|23.66|23.63|23.49|22.59|22.49|22.46|22.22|22|21.47|21.57|21.68|21.56|21.51|21.48|21.27|21|20.91|21.04|20.86|20.92|20.87|20.87|20.86|20.79|20.79|20.41|20.41||20.63|20.68|20.77|20.36|20.65|20.41|20.41|20.41|20.86|20.86|20.95|20.95|20.86|20.91|21.12|20.63|20.63|20.18|20.14||20.19|20.32|20.23|20.05|19.95|20.59|21.14|21.24|21.32|21.13|21.72|21.4|21||21.79|21.77|21.71|21.81||21.77|21.49|21.27|20.78|21.05|20.99|20.95|21.14|20.86|21|20.78|20.77|20.73|20.96|21.5|21.5|21.05|20.86|20.88|21.22|21.14|20.86||20.86|21.04|21.04|21.07|21.09|21.04|20.83|20.83|20.91|20.88|20.75|20.82|20.86|20.74|20.82|20.77|20.82|20.82|20.86|20.86|20.89|20.86|20.86|20.86|20.81|20.8|20.86|20.43|20.77|20.77|20.77|20.78|21.69|20.96|21.33|20.81|20.58|20.45|20.18|19.27|19.95|21.13|21.45|21.41|21.32|21.32|21.26|21.66|||||21.66|21.71|21.54|22.31|21.81||21.6|21.32|20.41|21.29|21.16|21.21|20.9|20.9|21.25|20.9|20.82|20.7|20.69|20.47|20.16|20.19|20.11|20.07|19.9|19.9|19.9|19.9|19.91|19.87|19.91|19.67|19.44|19.26|19.09|19.09|19.04|19.1|19.02|19.11|19.1|19.02|19|19.22|19.26|19.44|19.44|19.44||19.44|19.87|19.46
02396|15309|/equities/arkansas-best-corp|R2000VALUE|23.31|22.81|23.32|23.12|23.16|22.94|22.89|23.06|23.35|23.09|23.25|22.95|22.9|23.3|23.3||24.05|24.11|24.3|24.25|24.3|24.65|24.7|24.54|24.35|24.02|23.95|24.1|23.69|23.5|23.92|24.16|23.75|23.08|22.92|22.7|23.57|23.2|23.12|23.46|23.93|23.5|25.1|26.15|26.12|26|25.7|25.41|26.4|25.68|25.26|25.3|25.17|25.39|25.7|26.72||27.03|26.25|26|26|26.46|24.86|25.81|25.6|28.51|28.99|28.8|28.55|28.13|27.84|29.08|29.15|29.14|28.47|26.5|26.3|26.61|27.75|26.47|26.2|25.85|25.19|24.01|24.05||24.28|24.6|25.01|24.05|23.54|24.24|23.96|25.95|27.57|27.72|27.96|28.49|28.61|28.5|28.04|27.69|27.95|27.23|27.03||27.75|26.37|26|26.96|26.94|27.66|27.75|28.2|29.95|30.24|29.55|28.45|27.86||27.8|29|29.03|29.37||29.4|28.28|27.75|27.25|27.2|25.3|24.75|25|25.28|25.6|26.08|26.26|26.52|26.26|25|24.16|23.87|24.5|24.98|26.32|25.2|25.02||25|25|25.1|25.89|26.48|25.8|25.5|25.28|25.2|25.09|24.7|24.03|23.86|23.56|22.95|23.04|22.88|23.25|22.9|22.7|22.82|22.85|22.8|21.81|21.14|21.83|22.51|21.91|21.82|20.65|19.89|19.85|20.3|19.4|19.35|19.16|19.02|18.95|19.05|18|19.25|19.84|19.32|17.77|19.29|20.31|21.31|21.31|||||22.55|22.76|23.77|24.77|26.25||26.21|26.22|26.65|26.75|26.6|26.56|26.01|25.7|26.1|25.79|25.75|24.84|24.81|24.76|24.92|25|24.5|24.45|25.75|25.81|26.3|27|26.65|27.6|27.5|26.83|26.04|25.74|26.25|26.38|27.05|25.5|25.8|24.4|23.99|24.29|23.61|22.1|22.75|22.9|22.85|22.18||22.4|22.55|21.87
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.99|28.95|31.1|30.71|32.05|33.61|33.53|34.05|34.75|34.32|34.5|33.72|32.51|31.9|31.65||31.42|31.47|31.11|31.15|31.9|32.15|31.6|32.27|31.8|32.56|32.3|33.88|34.34|34.47|33.91|34.94|34.68|33.33|32.84|31.91|31.7|31.52|31.88|31.65|31.81|32.21|32.3|32.31|30.65|30.7|30.5|31.2|31.45|31.55|31.16|31.2|31.26|31.07|31.1|31.23||32.25|31.59|31.27|31.4|32|31.78|31.58|31.79|31.59|30.87|31.19|31.16|31.52|31.73|31.73|31.9|31.35|31.63|31.25|30.65|30.5|30.5|30.41|30.5|29.91|29.91|29.85|29.85||30.06|30.6|28.79|28.29|28.08|27.9|27.66|25.6|29.08|29.32|29.88|30.08|29.93|30.35|30.8|30.84|30.95|30.9|31.01||31.5|31.75|31.71|31.87|30.17|30.08|30.1|30.15|30.2|30.15|30.05|29.99|29.15||31.58|31.17|32.44|31.59||31.39|30.99|29.83|29.94|29.53|30.07|29.24|29.14|28.89|29.31|29.69|28.35|27.63|27.59|27.41|27.45|27.07|27.23|27.04|26.53|26.73|27.02||26.41|27.41|27.43|27.23|26.87|26.35|26.1|25.89|25.74|25.67|26.15|26.53|26.68|27.07|26.93|26.22|26.05|26.37|26.76|25.69|26.88|27|27.4|26.51|26.21|25.57|25.27|25.33|25.15|25.17|25.29|25.12|25.15|25.71|27.04|26.7|26.22|26.33|26.04|25.87|25.85|25.15|24.78|24.73|24.78|24.71|24.67|24.23|||||24.02|23.72|23.49|23.4|23.27||22.94|22.57|23.07|24.4|24.52|23.91|24.49|23.47|23.33|23.33|23.83|23.63|24.7|24.75|24.5|23.07|22.64|24.23|23.37|23.19|22.74|22.75|22.44|22.51|22.33|22.37|22|21.8|21.67|21.75|22|22|21.29|21.05|20.72|20.8|20.73|20.76|20.93|20.89|20.99|21.07||21.13|21|21.43
02398|8154|/equities/washington-post-co.|R2000VALUE|350.45|348.02|349.63|351.65|354.97|363.58|360.11|361.92|366.15|365.54|367.96|369.77|369.17|371.59|371.59||372.79|371.59|370.38|370.38|374.61|375.81|376.9|377.02|370.98|368.56|368.11|371.59|366.15|366.04|368.56|374.91|377.71|379.14|380.6|380.19|380.04|379.44|381.22|380.35|381.86|380.04|377.63|377.33|377.6|374.61|374|372.04|367.36|365.44|364.03|362.52|354.06|355.82|362.52|364.63||366.45|366.75|365.24|362.52|361.31|362.52|367.36|366.75|362.52|360.11|359.2|357.69|356.69|357.69|359.46|359.13|354.97|351.65|347.12|346.21|344.52|350.44|348.63|342.58|344.09|343.19|348.02|342.58||345|343.34|342.64|342.39|341.38|341.39|341.38|336.24|335.34|336.31|337.85|337.75|338.05|334.12|335.48|333.52|327.48|329.29|328.69||325.67|324.83|322.64|324.46|322.4|324.46|322.04|319.02|318.42|319.17|317.21|317.81|314.19||320.23|319.62|312.98|312.98||311.17|311.47|311.32|309.96|312.67|308.14|308.14|307.54|311.17|310.56|309.08|309.96|308.23|307.12|307.54|307.54|307.54|310.56|309.96|311.77|310.62|311.77||309.35|312.98|312.52|311.77|312.98|311.77|308.75|314.19|315.29|316.15|316|313.53|311.17|306.94|303.91|307.54|306.94|310.17|312.83|312.98|313.71|312.98|314.19|309.96|312.98|310.56|315.06|310.26|309.35|306.33|302.62|297.27|289.41|305.12|300.89|302.71|302.25|302.1|304.22|300.41|304.36|307.54|303.91|283.98|296.02|306.33|319.62|321.44|||||334.12|333.52|343.19|348.63|346.18||343.49|343.76|349.83|352.55|356.48|355.27|352.25|351.34|350.14|348.02|347.42|348.02|352.55|355.27|355.88|352.25|352.86|355.88|354.06|352.89|353.06|351.04|348.62|349.23|348.69|348.32|343.79|345.06|345|350.44|348.63|350.44|347.34|342.13|339.86|338.35|338.35|338.35|337.9|338.96|339.89|347.42||345.19|345|346.21
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|13.33|13.3|13.55|13.63|13.89|14.05|14|14.23|14.27|14.07|13.91|13.71|13.61|13.61|13.37||13.36|13.34|13.53|13.4|13.4|13.47|13.39|13.47|13.63|13.53|13.58|13.49|13.4|13.53|13.33|13.27|13.3|13.27|13.17|13.17|13.13|13.13|12.97|12.9|13.01|13.01|13.14|13.03|13.2|13.2|13.16|13.07|13|13.01|13.03|12.83|12.97|12.8|12.81|12.74||12.7|12.71|12.73|12.83|12.7|12.7|12.75|12.7|12.71|12.71|12.67|12.67|12.61|12.57|12.64|12.76|12.67|12.61|12.6|12.6|12.67|12.63|12.73|12.7|12.63|12.56|12.6|12.8||12.8|12.66|12.67|12.67|12.8|12.83|12.77|12.8|12.93|12.77|12.7|12.8|12.53|12.67|12.8|12.87|12.83|12.8|12.97||12.93|12.87|12.83|12.93|12.9|13.03|13.07|13.07|13.08|13.1|13.1|13|13.07||13.13|13.03|13|12.97||13.03|12.87|12.94|12.9|12.87|12.76|12.67|12.69|12.6|12.67|12.57|12.6|12.53|12.67|12.6|12.6|12.35|12.3|12.68|12.67|12.67|12.63||12.6|12.7|12.6|12.7|12.6|12.6|12.59|12.6|12.63|12.43|12.63|12.6|12.67|12.6|12.67|12.7|12.67|12.63|12.73|12.8|12.67|12.73|12.67|12.47|12.43|12.47|12.37|12.6|12.47|12.43|12.6|12.36|12.38|12.15|12.13|12.07|12.17|12.17|11.97|11.97|12.13|12.27|12.17|12.13|12.2|12.23|12.2|12.15|||||12.23|12.31|12.37|12.63|12.53||12.49|12.4|12.23|12.15|12.17|12.19|12.2|12.2|12.17|11.83|12|11.97|12.2|12.17|12.21|12.2|12.14|12.14|12.13|11.97|11.93|11.94|11.9|11.9|12.07|12.07|12.09|12.03|12.1|12.03|12.04|12.07|12|12.4|12.57|12.56|12.55|12.6|12.5|12.53|12.6|12.57||12.57|12.57|12.53
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|25.53|24.79|24.85|24.69|24.51|24.65|24.42|24.45|24.39|24.15|24.05|23.8|23.62|23.55|23.14||23.45|22.85|22.94|23.02|23.25|23|23.3|23.45|23.31|23.14|23.24|23.75|23.82|24.19|24.3|24|23.98|23.59|23.7|23.1|23|22.85|22.82|22.85|23.4|23.85|24.22|23.95|24.25|24.3|24.4|24.45|24.25|24.05|23.75|23.55|23.24|23.4|23.42|23.78||23.6|23.56|23.45|23.11|23|22.87|22.75|23.01|23.02|23.02|22.89|22.65|22.68|22.52|22.7|22.6|22.75|22.7|22.76|22.12|22.4|22.25|22.16|22|21.67|21.77|21.81|21.7||21.35|21.2|21.15|21|21.28|21.05|21|21.11|21.27|21.2|21.09|20.8|20.9|20.81|20.75|20.8|20.78|20.76|20.65||20.8|20.73|20.76|20.75|20.3|20.22|20.15|20.5|20.8|20.7|20.82|20.79|20.77||20.82|21.14|21.2|21.54||21.5|21.3|21.26|21.3|21.3|20.61|20.35|20.4|20.56|20.87|20.6|20.45|20.5|20.77|20.15|20.27|20.31|20.29|20.2|20.34|20.4|20.23||20.03|20.05|20.15|20|20|19.85|19.55|18.93|19.02|19.15|19.8|19.56|19.75|19.79|19.6|19.1|18.7|18.58|18.48|18.15|18.64|18.62|18.65|18.95|19.65|19.8|19.8|19.4|19.25|19.52|19.05|19.05|19|19.9|20|19.97|21.21|21|20.82|20.35|19.86|19.3|18.75|18.41|19|19.25|19.85|19.97|||||20.25|20.9|21.15|21.38|21.8||22.07|22.43|22.4|22.45|22.6|22.63|22.7|22.31|22.47|22.1|22.2|22.3|22.25|22.4|22.45|22.25|22.1|21.87|21.72|21.56|21.52|21.48|21.4|21.32|21.13|21.42|21.46|21.25|21.1|21.5|21.5|21.35|21.1|21.45|21.42|21.22|21|21.1|21|21.2|21.6|21.97||22.35|22.35|22.22
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.52|22.35|23|23.71|24.3|23.8|23.72|23.66|23.39|23.15|23.16|23.42|23.66|23.5|23.12||23.1|23.23|23.05|23.6|23.47|23.4|23.85|23.73|23.5|23.69|23.86|23.73|23.76|24.24|24.55|24.88|24.91|24.12|23|23.11|23|23.15|23.2|24.25|24.3|24.73|24.82|25.25|25.25|25.1|24.19|24.25|24.05|23.85|23.79|24|24|23.53|23.65|23.06||23.25|23.26|23.02|23.1|22.58|22.86|22.98|22.93|22.8|22.78|22.69|22.56|22.52|22.1|21.55|21.12|20.8|21.35|21.35|20.59|20.5|21.42|20.65|20.65|20.65|20.55|20.6|20.57||20.53|20.46|20.3|20.67|20.34|20.05|19.99|20.11|20.36|20.6|20.85|20.86|20.87|21.35|21.77|22.21|22.02|22.02|22.1||22.25|22.5|22.3|22.28|22.27|22.5|22.7|21.8|21.7|21.75|21.42|21.04|20.54||20.65|20.15|20|19.75||19.73|19.52|19.25|19.07|18.85|18.6|18.9|19|19.05|19.03|19.04|19|19|19|19|19|19.35|19.5|19.47|19.59|19.51|19.64||19.44|19.4|19.29|19.15|19.02|19.03|19.36|19.1|19|19|19.16|19|19.01|18.8|18.73|18.25|18.1|18.28|19.03|19.75|19.04|20.95|22|20.75|21.53|22.37|22.37|21.82|22.5|22.75|22.36|22.62|22.5|22.36|22.43|22.35|21.37|20.12|20.06|20.2|20|20.05|20.22|19.5|20.34|20.9|21|21.5|||||23.31|23.3|23.6|23.63|23.94||24.26|24.31|24.38|24.5|24.61|24.55|24.5|25.06|25.27|24.8|25|24.97|24.84|24.61|23.65|23.75|23.65|23.8|23.62|23.8|23.86|24.79|24.15|24.1|24.11|23.95|23.02|23.15|23.2|23.43|24.9|25.3|25.65|25.57|25.54|25.96|25.9|24.8|24.25|24.25|24.02|24||24|23.1|23.05
02405|39145|/equities/trinity-industries|R2000VALUE|4.47|4.31|4.32|4.29|4.37|4.41|4.32|4.37|4.44|4.41|4.44|4.5|4.54|4.5|4.57||4.65|4.58|4.46|4.61|4.68|4.8|4.32|5.19|5.15|5.01|5.01|4.94|5.19|5.41|5.52|5.42|5.45|5.48|5.51|5.47|5.52|5.69|5.68|5.68|5.66|5.73|5.69|5.82|5.84|5.87|5.89|5.86|5.93|5.89|5.85|5.88|5.77|5.76|5.78|5.76||5.81|5.78|5.68|5.68|5.69|5.66|5.73|5.7|5.6|5.54|5.45|5.43|5.53|5.53|5.45|5.35|5.3|5.32|5.27|5.22|5.24|5.28|5.29|5.29|5.3|5.33|5.27|5.34||5.41|5.41|5.35|5.35|5.47|5.45|5.42|5.51|5.48|5.52|5.65|5.64|5.64|5.65|5.73|5.73|5.72|5.62|5.67||5.64|5.71|5.7|5.78|5.88|5.98|6.03|6.1|6.21|6.36|6.39|6.35|6.33||6.49|6.48|6.64|6.67||6.61|6.49|6.48|6.48|6.7|6.55|6.5|6.36|6.35|6.51|6.55|6.69|6.67|6.49|6.42|6.36|6.36|6.22|6.21|6.23|6.19|6.11||6.09|6.1|6.09|6.09|6.1|6.1|6.1|6.1|6.08|6.16|6.16|6.13|6.18|6.11|5.86|5.91|5.89|6.01|5.69|5.52|5.57|5.55|5.51|5.42|5.41|5.5|5.62|5.62|5.56|5.64|5.46|5.43|5.32|5.12|5.2|5.1|5.12|5.06|5.16|5.14|5.17|5.1|5.09|4.94|5.1|5.43|5.4|5.36|||||5.77|5.85|6|5.97|5.96||5.92|5.88|6|6.03|6.08|6.17|6.16|6.23|6.17|6.1|6.28|6.35|6.37|6.32|6.27|6.54|6.45|6.42|6.29|6.07|5.75|5.63|5.49|5.23|5.21|5.13|5.13|5.03|4.97|5.18|5.27|5.24|5.25|5.16|5.17|5.19|4.97|4.94|4.98|4.98|4.99|5.07||5|4.92|4.92
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.07|17.4|17.92|18.26|18.11|18.09|17.5|17.8|17.7|18|18|18.19|17.9|18|18.45||18.5|18.65|18.73|18.75|19.07|19.07|18.81|19.14|19.43|19.05|19|19.83|19.56|19.56|19.81|19.2|19.2|18.94|18.83|18.66|18.67|18.61|18.66|18.5|18.72|18.69|18.26|18.4|17.65|17.67|17.32|17.24|16.92|16.65|16.1|16.09|16|16|15.78|15.72||15.72|15.73|15.72|15.7|15.75|15.88|15.82|15.78|15.75|15.65|15.85|15.85|15.79|15.76|15.76|15.91|15.8|15.72|15.91|15.75|15.75|15.83|15.9|15.85|15.65|15.65|15.75|15.75||15.71|15.78|15.85|15.8|15.85|16|16.22|16.2|16.33|16.49|16.5|16.77|16.45|16.5|16.75|16.75|16.5|15.75|15.61||15.65|16.7|16.6|16.35|16.33|16.7|17.1|17.1|16.69|16.68|17.58|17.36|17.18||17.64|17.64|17.65|17.5||17.26|16.1|16.74|17.1|16.74|16.56|16.71|16.51|16.2|16.15|16.16|16.25|16.21|16.33|16.35|16.32|16.41|16.39|16.3|16.25|16.25|16.25||16.3|16.3|16.25|16.25|16.15|15.76|15.93|16.05|15.99|15.99|16.34|15.85|15.71|15.75|15.5|15.5|15.53|15.35|16.61|16.15|16.4|16.15|16|15.44|15.44|15.25|15.85|15.5|15.59|15.76|15.3|15.05|15.35|15.34|15.58|15.41|15.34|15.35|15.21|15.21|15.24|14.88|15.2|14.58|15|16.08|16.13|16.01|||||16.18|16.18|16.46|16.48|16.45||16.46|16.47|16.5|16.39|16.4|16.5|16.46|16.52|16.5|16.65|16.71|16.68|16.47|16.38|16.54|16.6|16.35|16.21|16.03|16.72|16.72|17.09|16.73|16.72|16.72|16.82|16.68|16.3|16.26|16.1|16.7|16.71|16.6|16.6|16.75|16.75|16.6|16|16|15.8|15.75|16.01||15.97|15.85|15.4
02410|21172|/equities/moog-inc-a|R2000VALUE|15.87|15.69|15.8|15.79|15.71|15.66|15.2|14.46|14.29|13.73|13.58|13.47|13.42|13.42|13.79||14.24|14.02|14.33|14.71|14.91|15.16|15.1|15.16|14.97|14.73|14.62|15.09|15.33|15|14.98|15.46|15.49|15.04|14.48|14.04|14.03|13.73|13.8|13.76|13.52|14.4|15.02|15.4|14.84|14.8|14.91|15.01|14.84|14.83|14.41|14.4|14.29|14.34|14.45|14.27||14.22|14.22|14.21|14.18|14.25|14.22|14.2|14.15|14.47|14.29|14.04|13.84|13.78|13.44|13.42|13.2|13.27|13.31|13.34|12.67|12.64|13.33|13.33|13.18|13.29|12.69|12.27|12.38||12.37|12.29|12.21|12.29|12.05|11.97|11.82|11.75|11.66|11.56|11.67|11.33|11.01|11.01|10.62|10.47|10.49|10.84|10.31||10.06|9.97|10|9.82|9.66|9.86|9.84|9.6|9.6|9.78|9.84|9.67|9.48||9.64|9.7|9.58|10.02||9.96|9.46|9.57|9.73|9.6|9.6|9.47|9.49|9.64|9.44|9.44|9.33|9.3|9.29|9.09|9.07|9.07|8.71|8.76|8.8|8.91|9.02||8.91|8.6|8.49|8.98|9.01|9.24|9.73|10.07|9.94|9.91|10|9.91|9.64|9.64|9.68|9.64|9.77|10.07|10.13|10.08|10.26|10.31|10.27|10.24|10.22|10.3|10.51|10.4|10.23|10.13|10.11|10.18|10.25|10.18|10.18|10.12|10.06|10|10.03|9.56|9.73|9.48|9.6|9.53|9.87|10.22|10.25|10.27|||||10.21|10.25|10.56|10.55|10.62||10.61|10.59|10.7|10.7|10.71|10.74|10.71|10.61|10.62|10.61|10.61|10.79|10.89|10.83|10.96|10.9|10.89|10.83|10.68|10.68|10.68|10.67|10.3|9.85|9.78|9.85|9.93|10|10.3|10.52|10.62|10.74|10.8|10.82|10.83|11.05|10.96|10.97|10.87|10.9|10.89|10.96||10.95|10.9|10.31
02411|17372|/equities/towne-bank|R2000VALUE|11.63|11.63|11.31|11.63|11.37|11.5|11.63|11.78|12||11.94|11.94|11.5|11.5|11.63||11.63||11.47|11.78|11.88|11.88|11.88|11.88|11.94|11.88|11.88|11.94|12.1|11.63||11.78|11.81|11.81|11.63|11.37||12.33|11.81|12.25|12.63|12.41|12.25|12.25|12.1|12.41|12.57|12.41|12.57|12.41|12.41|12.57|12.41||12.33|12.41||12.25|12.25|12.57|12.57|12.36|12.19|12|11.78|11.75|11.94|11.47|11.47|11.31|11.47|11.47|11.15|11.31|11.88|11.94|11.94|12.47|11.94|10.99|10.53|10.8|10.53||10.56||10.21|10.05|10.05|10.21|10.21|10.33|10.05|9.9|9.66|9.43|9.3|9.11|8.92|8.5|8.5|8.5|8.8|8.8|8.48||9.19|8.95|8.83|9.11|9.11|9.11|8.33|8.48|||8.17|8.25|8.29|||8.29|8.29|||||||||8.48||7.85|||7.54||7.54|7.46|||||7.42|7.38||||7.38|7.62|7.38|7.38|7.38|7.38|7.38|7.54|7.54|7.38|7.23|7.54|7.54|7.46|7.54|7.54|7.23|7.23|||7.23||7.46|7.23|7.46|7.54|||7.23||7.38||7.07|7.23|7.23|7.15|7.07||7.07|6.83||6.61|6.3|7.23||7.23|7.13|||||6.98|6.99|6.99||7.7||7.07||||6.76|6.83|6.83|6.83|6.76|6.76|||6.76|6.52|6.48|6.48|6.44|6.52|6.36|6.36|6.44|6.28|6.99||||6.8|6.6|6.44|||6.76|6.98|6.91|||6.83|6.76||6.76||7.23||6.83||6.76
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|21.77|21.27|22.5|22.87|23.1|22.8|23|22.29|22.01|21.87|22.18|22.95|23.5|23.3|23.74||23.63|23.68|23.34|23.3|23.75|24.55|24.45|24.9|24.5|24.47|24.4|25.3|24.67|24.75|25.38|24.75|23.43|22.3|22|22.09|21.75|21.06|22.18|22.76|23.55|24.01|23.51|24.25|23.85|23.4|23.07|23.02|23.25|22.75|22.53|23.6|23.05|22.67|22.62|23.51||24.55|24.39|23.93|23.93|24.5|23.95|23.8|24.51|25.5|25.47|25.4|25.4|25.7|24.95|24.82|24.9|23.79|24.4|24.84|25|25.38|25.13|24.87|25.68|25.31|26.33|25.54|25.4||24.85|24.75|24.41|24.6|24.6|24.82|25.1|24.95|26.04|26.11|27.26|27.4|27.7|27.71|27.51|28.51|27.55|26.5|26.09||26.16|25.34|27.22|27.35|26.8|27.56|27.01|27.27|27.28|26.62|25.45|24.26|24.28||24.37|24.55|24.49|23.55||23.2|24.1|24.09|24.85|24.77|24.75|25.13|25.68|25.71|25.5|25.4|24.6|24.09|23.75|22.65|22.26|22.25|21.18|21.25|21.1|20.8|20.7||20.26|20.71|21.43|21|20.64|20.15|19.36|17.69|19|19.61|19.25|18.5|19.4|19.33|18.25|17.9|17.5|18.7|19.27|18.6|18.6|18.55|17.55|16.97|16.99|18.65|19.45|18.9|18.1|20.75|19.19|18.65|18.1|18.04|18.94|18.65|18.48|16.25|15.5|14.05|15.28|15.12|12.22|9.75|12|15.51|18.05|15.74|||||31.43|31.52|32.53|32.32|31.7||31.15|31.5|31.85|31.45|31.35|31.26|31.24|31.01|30.9|30.27|30.08|30|29.8|29.62|29.87|29.9|30.05|30.5|31.77|31.62|32.15|32.38|33.18|32.5|32.51|30.09|30.42|30.76|30.5|31.4|31.19|31.88|30.5|30.37|29.69|29.35|28.5|27.5|26.53|26.5|26.06|27.31||27.5|26.4|20.07
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.16|27|27.23|27.08|27.3|27.45|27.3|27.5|27.71|27.42|27.4|27.4|27.35|27.25|27.1||27.4|26.79|26.97|26.83|27.17|27.11|27.14|27.25|26.87|26.95|26.95|27.27|27.34|27.65|28.34|28.3|27.8|27.55|27.21|26.81|26.91|26.94|27.35|27.76|28.05|28.53|28.5|28.56|29.25|29.51|29.3|29.2|29.44|29.15|28.62|28.51|28.4|28.27|28.45|28.5||28.38|28.06|27.56|27.37|27.22|27.1|27.23|27.1|27.02|26.67|26.99|26.9|26.65|26.92|26.9|26.75|26.57|26.3|26.4|26|25.96|26.03|26.2|26.5|26.2|26.48|26.7|26.66||26.45|26.57|26.4|26.02|26.38|25.95|25.66|25.45|25.5|25.32|25.19|25.21|24.96|24.79|24.7|24.77|24.63|24.55|24.52||24.5|24.52|24.65|24.67|24.35|24.4|24.54|24.43|24.35|24.34|24.6|24.64|24.51||24.85|24.97|24.74|24.5||24.6|24.5|24.7|24.8|24.94|24.55|24.32|24.3|24.47|24.85|24.72|24.9|24.86|24.74|24.27|24.05|24.3|23.77|23.8|23.8|23.87|23.85||23.64|23.65|23.46|23.5|23.48|23.52|23.15|22.65|22.6|22.94|23.45|23.8|24|24.27|23.97|23.86|23.86|23.92|24.27|23.92|24.13|24.44|24.3|24.18|24.05|24.55|24.78|24.98|24.99|24.97|24.45|24.48|24.23|23.61|23.65|22.95|22.8|23.25|23.52|23.4|22.8|22.05|21.9|20.8|21.5|22.55|23.25|21.81|||||23.96|24|24.31|24.4|24.4||24.36|24.4|24.45|24.75|24.91|25|25.01|24.75|24.77|24.64|24.69|24.57|24.42|24.49|24.37|24.05|24.05|24|24.05|23.66|23.46|23.4|23.1|23.21|23.15|23.2|23.2|23.17|23.2|23.37|23.22|23.04|23.04|22.75|22.6|22.78|22.6|22.69|23.01|23.16|23.48|23.9||23.78|23.61|23.64
02417|16107|/equities/first-midwest-ban|R2000VALUE|27.54|27.01|27.09|27.33|27.66|27.83|27.26|27.72|28.23|28.12|28.25|28.45|28.9|28.9|29.1||29.62|29.67|29.75|30.16|30.81|30.92|30.95|31.27|30.69|30.06|30.19|30.47|30.63|30.61|30.89|30.76|30.47|30.37|30.43|30.35|30.4|29.58|30.25|30.18|30.27|30.63|29.88|30.68|30.16|30.16|29.81|29.75|29.36|29.19|28.4|28.7|28.17|28.3|28.09|28.11||28.97|28.9|28.44|28.61|28.78|28.41|28.63|28.8|28.72|28.36|28.79|28.81|29.18|29.1|29.34|29|29.28|29.38|28.85|28.81|28.62|28.62|28.84|28.85|28.54|28.5|28.19|27.79||28.06|28.29|28|27.47|27.74|27.43|27.4|27.44|27.35|27.63|28.3|28.18|27.57|27.55|28.48|28.5|28.55|28.34|27.91||27.8|28.26|27.95|27.28|27.01|28.29|28.34|28.34|28.28|28.35|28.43|28.38|28.2||28.59|28.67|28.44|28.5||28.42|28|27.88|28.5|28.45|28|27.61|28.04|28.04|27.7|27.76|27.6|27.2|26.95|26.75|26.58|26.83|26.92|27.12|27.2|27.11|27.06||26.74|26.91|26.9|26.76|27.11|27.28|27.25|26.94|27.16|27.31|27.47|27.1|26.75|26.82|26.14|26.61|26.16|26.58|26.98|26.02|26.4|26.39|26.62|26.22|26.25|26.08|25.82|25.38|25.4|26.01|24.73|24.54|24.74|25.63|26.7|27.35|26.85|26.32|26.54|25.78|25.43|24.71|23.66|23.68|24.56|24.64|24.8|24.76|||||25.09|25.68|26|26.22|26.41||26.35|26.36|26.36|26.33|26.34|27.2|27.7|27.42|27.45|27.17|27.16|27.16|27.02|27.17|27.1|26.48|26.48|26.6|26.25|26.32|26.12|26.32|25.94|25.88|25.64|25.14|24.95|24.78|24.85|25|25.04|24.68|24.36|23.49|23.51|23.72|23.33|23.04|23.08|23.64|23.81|23.94||24.01|24.18|23.72
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.65||||9.65||||9.29|9.49|||||9.25||9.22|9.32|9.35||9.25|9.29||9.22|9.29|9.19|9.29|9.32|9.29|9.15|9.32||9.19|9.19|9.09|9.19|9.05|9.05|9.29|9.25||||8.99|9.22||9.22|9.09|9.22|9.05|9.09|9.25|9.09|9.19|9.09|9.09|||9.09|9.12|9.02|8.99||||||||8.99|8.99||8.99|8.95||8.95|||8.92|8.92||8.92||9.12|||8.99|8.99|9.15|8.89|8.92|8.92|8.89|8.92|8.72|8.72||8.99|8.69||8.69|8.72|8.99|8.82|||8.99|8.59||8.79||8.79||8.65||8.52|8.52||||||8.52||||||||8.52|8.79||8.51|8.69|||8.69|8.62|8.69|||8.69||8.65|8.65||||8.65||8.65||8.79||||||8.65|8.65|8.65|8.65||8.65|8.65|8.75|||8.75||8.75|8.75||||8.75||8.75||||8.82||||8.75||||8.75|||8.75||8.75|||||||||||8.99||8.99||8.82|||8.82|8.99|8.99||8.82|||8.99|9.19||8.82||8.82|8.85|8.85|||8.82|8.95|8.89|8.82|8.99|8.82|||||8.75|8.99|8.99||||8.82|||8.75|8.99|
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|17.95|17.52|17.9|18|18.09|17.98|17.72|17.72|17.38|17.11|17.58|18.05|17.55|18.2|18.1||18.12|18.12|18.08|18.7|18.75|19.04|19.3|19.28|19|18.55|18.75|18.75|19|19.16|19.1|19.05|19.09|18.51|18.99|19.35|19.61|19.45|19.48|19.02|19.29|19.93|19.66|19.82|21.47|21.2|20.82|20.9|20.7|20.15|19.79|19.91|19.92|19.53|19.55|19.5||19.85|19.98|19.52|19.55|19.6|19.53|19.9|19.86|19.51|19.82|19.35|19.11|19.03|19.09|19.75|19.78|19.69|19.4|19.07|18.95|18.76|18.8|18.66|18.56|18.25|18.74|18.23|18.32||19.06|18.5|17.5|16.05|15.75|15.54|15.6|15.54|15.51|15.5|16.35|16.05|15.59|15.55|16.1|16.18|16.5|16.27|16.27||16.27|16.11|16.25|16.3|16.54|16.67|16.55|16.65|17.48|17.7|17.5|17.52|17.55||18.44|18.17|18.05|17.6||17.7|17.45|16.84|16.5|16.6|16.24|16.34|16.15|16.27|16.5|16.53|16.51|17.03|16.5|16|15.95|15.91|15.55|15.9|16.13|14.4|15.9||15.8|15.32|14.9|14.8|14.9|14.54|14.6|13.92|13.95|14.23|14.3|14.46|14.3|13.8|13.44|13.4|13.35|14.2|14.51|14.1|14.51|14.26|14.12|14.57|14.51|14.51|15.1|14.76|14.41|14.5|13.86|13.6|13.6|13.85|14.05|13.92|13.65|13.33|12.97|12.91|12.9|13.1|12.85|11.7|12.23|12.02|12.15|11|||||13.29|13.5|13.5|13.75|13.9||13.9|13.72|13.98|13.75|13.5|13.4|13.14|12.65|12.96|12.96|12.95|12.85|12.63|12.24|12|11.78|11.98|12.02|12.25|12.26|12.41|12.81|12.76|12.77|12.72|12.6|12.35|12.05|11.93|12.42|11.5|11.21|10.06|10.2|10.22|10.02|10.05|9.85|9.97|9.74|9.83|9.88||10|10.1|9.83
02428|17071|/equities/renasant-corp|R2000VALUE|17.11|17|17.22|16.49|16.58|16.64|16|16.01|16.22|16|16.11|16.56|16.98|16.87|16.98||17.36|17.58|17.51|17.56|17.4|17.37|17.22|17.27|16.89|16.89|16.67|16.78|16.89|16.87|16.88|16.71|16.33|16.02|15.44|15.44|15.57|15.67|15.64|15.33|15.51|15.44|15.22|16.02|16.56|16.44|16.89|16.93|17.27|17.14|17|16.98|16.84|16.78|16.56|16.56||16.89|17.36|17.22|16.78|16.67|16.36|16.33|16.36|16.38|15.67|15.78|16.07|16|15.56|15.44|15.35|15.22|14.89|14.67|15.88|16|16.22|16.22|16.22|16.22|16.22|15.96|15.89||16|15.56|15.33||15.44|15|15|15|15.51|15.44|15.44|14.78|14.22|14.32|14.31|14.4|14.51|14.66|14.56||15.22|16|15.89|15.71|15.67|15.64|15.63|15.62|15.56|15.67|15.51|15.4|15.78||16.44|16.67|16.44|16.33||16.33|16.35|16.22|15.78|15.78|15.56|15.22|15.11|15.11|15||14.78|14.44|14.67|14.78|14.78|14.89|14.79|14.89|15.11|15.15|15.11||15|14.93|15||15||15.11|15.01|15.07|14.93|15.33|15.27|15.45|15.44|15.33|15.22|15.11|15.33|15.44|15.44||15.44|15.33|14.89|14.89|15.24|15.29|15.11|15.16|15.02|14.67|15.09|15|15.33|15.22|14.71|14.71|14.68|14.45|14.33|14|13.8|13.78|13.78|13.89|14.11|13.93|13.78|||||13.78|14|14|14.04|14||14.33|14.24|14.13|14.04|14.22|14.13|14.36|14.13|14.56|14.33|14.64|14.49|14.53|14.44|14.33|13.67|13.56|13.78|13.78|13.89|13.78|14.49|14.56|14.67|14.67|14.86|14.78|14.71|14.36|14.93|15.03|14.94|14.89|15.22|14.82|14.64|14.67|14.56|14.47|14.69|14.27|14.13||14.16|14.29|13.65
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.21|9.95|9.9|9.74|9.72|9.6|9.5|9.55|9.4|9.3|9.4|9.35|9.27|9.24|9.22||9.3|9.3|9.25|9.2|9.19|9.14|9.04|9.1|9.05|9.02|9.18|9.11|9.12|9.2|9.16|9.08|9.01|8.9|8.85|8.76|8.8|8.81|8.72|8.7|8.82|8.8|8.73|8.71|8.72|8.72|8.75|8.7|8.61|8.45|8.4|8.34|8.31|8.3|8.44|8.7||8.76|8.73|8.58|9.16|9.35|9.35|9.35|9.25|9.22|9.14|9.11|9.11|9.1|9.08|9.11|9.35|9.15|9.15|9.07|9.06|9.03|8.97|8.98|9.01|9.05|9.05|9.06|8.95||9|9.02|9.05|9.03|9|8.86|8.91|8.89|8.9|8.96|8.87|8.81|8.71|8.75|8.88|8.85|8.8|8.85|8.75||8.89|8.75|8.75|8.57|8.29|8.3|8.3|8.2|8.31|8.26|8.39|8.4|8.4||8.75|8.8|9|8.92||9.08|8.93|8.9|8.7|8.64|8.5|8.37|8.3|8.15|8|8|7.97|8|8.05|8.04|7.97|7.95|7.95|7.9|7.95|7.98|7.95||7.88|7.9|7.86|7.9|7.88|7.8|7.75|7.75|7.7|7.79|7.85|7.8|7.76|7.65|8|8.03|8.17|8.06|8|7.83|7.8|7.71|7.8|8|8.05|7.7|8|8.15|8.15|8.3|8.25|8.4|8.49|8.27|8.05|8.52|8.55|8.7|8.2|8.2|7.99|7.6|7.8|7.5|7.48|7.5|7.5|7.25|||||7.47|7.55|7.73|7.75|7.8||7.71|7.5|7.38|7.26|7.6|8|8|7.9|8|8.25|8.54|8|8|7.97|7.97|7.87|7.9|8.01|8.02|8|8|8.05|8.1|8|7.8|7.8|7.76|7.85|7.8|7.55|7.9|7.51|7.28|7.25|7.4|7.36|7.36|7.36|7.36|7.36|7.42|7.38||7.36|7.36|7.35
02433|20755|/equities/gray-television-inc|R2000VALUE|13.8|13.85|13.7|13.65|13.95|14.15|14.12|13.95|13.82|13.8|13.96|13.7|13.7|13.6|13.95||14.25|14.21|14.2|14.26|14.23|14.45|14.15|13.99||13.95|13.9|13.99|14.05|14.1|14.18|14.1|14.09|13.95|13.75|13.69|13.7|13.65|13.7|13.6|13.45|13.4||14|14.1|14.1|13.45|13.4|13.4|13.4|13.2|13.67|13.88|13.5|14.05|14.35||14.1|13.7|13.55|13.38|13.39|13.26|13.3|13.33||13.35|13.1|12.9|12.55|12.25|11.9|11.68|11.5|11.35|11.25|11.13|11.05|11|10.55|10.55|10.28|10.25|10.3|10.24||10.3|10.35|10.34|10.35|10.39|10.4||10.46|10.5|10.55|10.6|10.55|10.53|10.56|10.5|11.03|11.03|11.03|11.03||11.05|11|11|11.2|11.25|11.3||11.25|11.25|10.94|10.73|10.35|10.35||10.23|10.29|10.4|10.3||10.18|10.1|10.1|10|9.9|10|10.35|10.38|10.15|10|10.03|10.05|9.95|9.94|9.91|9.9|10.07|9.98|10.1|10.4|10.35|10.44||10.29|10.17|10.29|10.13|9.79|9.62|9.6||9.85|9.89|10|9.9|9.9|9.96|9.9|9.98|10|10.2|10.5|10.6|10.53|10.65|10.95|11.25|11.44|11.5|12.05|12.2|12.51|12.5|12.7|12.8|12.95|13.04||13.05|13.12|13.1|13.23|13.1||13.1|13.23||13.25|13.29|13.35|13.29|||||13.55|13.5|13.55|13.92|13.85||13.8|13.8|13.8|13.95|14.04|13.68|13.65|13.9|14.15|14.25|14.5|14.5|14.62|14.62|14.7|14.64|14.85|14.65|15.1|15.05|15.05|15.2|15.25|15.2|15.15|14.95|14.9|14.54|14.4|14.4|14.39|14.44|14.45|14.35|14.28|14.25|14.5|15.07|15.05|15.08||15.15||15.15|15.15|14.85
02434|17386|/equities/trustmark-corp|R2000VALUE|25.35|25.23|25.25|25.25|25.18|25.34|25.12|25.4|25.54|25.44|25.5|25.42|25.8|25.79|25.69||25.8|25.8|25.76|25.99|26.21|26.61|26.5|26.75|26.45|26.25|26.2|26.23|26.1|25.9|25.89|25.55|25.26|25.42|25.18|25.35|25.3|24.95|25.25|25.32|25.26|25.29|25.28|25.39|25.5|25.73|25.56|25.16|25.41|25|24.75|24.9|24.92|24.82|24.9|24.56||25.2|25.09|24.76|24.59|24.36|24.16|24.89|24.94|24.94|24.51|24.97|24.94|24.95|24.95|24.95|24.73|24.4|24.55|24.25|24.25|24.22|24.46|24.25|24.16|24.1|24|24.15|24.23||24.25|24.2|24.1|24.15|24.2|24.04|24.02|23.98|24.05|24.16|24.08|24.01|23.8|23.82|23.9|23.8|23.69|23.41|23.38||23.39|23.78|23.9|24|23.77|23.9|23.82|23.84|23.8|23.72|23.81|23.61|23.75||23.95|23.82|23.73|23.75||23.95|23.8|23.7|23.84|24.01|23.92|23.8|23.8|23.87|23.64|24.02|24.1|24.06|23.87|23.75|23.86|23.94|23.68|23.68|23.87|23.74|23.82||23.83|23.98|24.1|24.12|24.28|24.3|23.87|24|24.08|23.97|23.89|23.9|23.76|23.6|23.58|23.61|23.5|23.52|23.45|23.45|23.25|23.05|23.2|23.25|22.96|22.75|22.37|21.9|21.8|22|21.87|21.55|21.83|21.96|21.65|21.35|21.58|21.26|21.76|21.39|21.38|20.74|20.55|20.45|20.62|20.7|21.18|21.2|||||21.32|21.65|21.9|21.85|22.25||22.12|22|22.19|22.38|22.7|23.49|23.92|23.78|24.11|23.88|23.9|24.1|23.9|23.8|23.95|23.57|23.55|23.85|23.82|24.12|24.13|24.15|24.17|23.95|23.8|23.34|23.11|22.99|23.3|24.27|24.29|23.6|22.76|22.45|22.21|22.11|21.57|20.95|20.69|20.69|20.9|21.05||20.75|20.75|20.32
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.64|10.75|10.78|10.65|10.8|10.8|10.8|10.8|11.18|11.18|11.2|11.46|11.36|11.47|11.71||11.85|12|12.08|12.26|12.44|12.32|12.39|12.55|12.12|12.18|12.15|12.3|12.33|12.28|12.53|12.8|12.78|12.63|12.49|12.2|12.15|12.3|12.26|12.09|12.24|12.46|12.38|12.8|12.74|12.63|12.55|12.8|12.57|12.43|12.01|12.1|12.05|12.2|12.11|12.14||12.25|12.45|12.25|12.49|12.65|12.65|12.62|12.95|12.84|12.38|12.43|12.52|12.57|12.5|12.4|12.21|11.95|12.03|11.75|11.55|11.44|11.28|11.3|11.35|11.15|11.2|11.25|11.38||11.19|11.22|11.15|11.1|10.85|10.68|10.8|11.12|11.43|11.38|11.53|11.55|11.15|11.03|11.07|11.35|11.29|10.75|10.8||11.18|10.95|11|10.9|11.3|11.4|11.52|11.85|11.77|11.84|11.85|11.68|11.77||11.95|11.95|11.9|11.88||12.41|12.12|12.1|12.09|12.25|11.7|11.38|11.43|11.29|11.28|11.22|10.99|10.88|10.85|10.74|10.7|10.8|10.65|10.7|10.54|10.36|10.28||10.28|10.41|10.1|9.78|9.6|9.53|9.85|9.88|10|10.05|10.12|9.95|10|10|10|9.9|9.85|10.35|10.61|10.3|9.95|9.94|9.84|9.75|9.9|10.05|10|9.98|10.01|10|9.78|9.72|9.93|9.88|9.96|9.95|10.11|10.47|10.04|9.88|9.79|9.82|9.78|9.57|9.8|10.26|10.95|11.01|||||10.93|10.79|10.88|10.97|11||11.25|11.38|11.32|11.5|11.7|11.68|11.76|11.49|11.62|11.45|11.37|11.21|11.19|11|11|11|10.95|11|10.93|11.18|11.28|11.3|11.12|11.14|11.1|11.22|11.12|10.96|10.91|11.18|11.2|11.25|11.25|11.12|11.12|11.18|11.28|11.27|11.28|11.25|11.84|12.01||12.2|12.15|12.28
02437|32324|/equities/world-fuel-services|R2000VALUE|5.08|5.04|5.01|4.99|4.99|4.95|4.91|4.94|4.94|4.89|5|4.97|5.08|5.09|5.06||5.03|4.88|4.86|4.81|4.95|4.97|5.08|5.05|5.09|5.13|4.72|5|4.99|5.08|5.13|5.18|5.21|5.15|5.12|5.16|5.17|5.12|5.17|5.28|5.25|5.18|5.14|5.06|4.92|4.8|4.79|4.89|4.78|4.76|4.74|4.72|4.7|4.74|4.87|4.83||4.87|4.81|4.85|4.81|4.83|4.76|4.65|4.61|4.47|4.45|4.45|4.52|4.63|4.56|4.46|4.38|4.25|4.12|4.07|4.07|4.05|4.09|4.07|3.86|3.98|3.96|4.09|4.09||4.08|3.9|4.09|3.83|4|4.42|4.44|4.49|4.49|4.5|4.48|4.42|4.34|4.47|4.62|4.6|4.6|4.6|4.62||4.6|4.55|4.48|4.46|4.71|4.8|4.8|4.65|4.55|4.45|4.47|4.5|4.53||4.58|4.5|4.35|4.25||4.45|4.4|4.42|4.61|4.6|4.42|4.58|4.58|4.46|4.55|4.42|4.2|4.04|4|3.98|3.98|3.85|3.87|3.81|3.85|3.87|3.72||3.67|3.64|3.59|3.5|3.48|3.48|3.48|3.48|3.49|3.4|3.31|3.33|3.56|3.65|3.69|3.6|3.5|3.5|3.48|3.5|3.36|3.39|3.33|3.3|3.25|3.38|3|2.85|2.89|2.95|2.92|2.83|2.75|2.69|2.62|2.52|2.49|2.33|2.2|2.17|2.24|2.29|2.33|2.31|2.38|2.38|2.52|2.39|||||2.81|3.05|3.12|3.1|3.08||3.02|2.92|3|3.05|3.01|3.15|3.23|3.26|3.27|3.33|3.25|3.26|3.25|3.2|3.21|3.19|3.19|3.24|3.27|3.25|3.29|3.26|3.3|3.15|3.35|3.12|3.08|3.04|3.02|3.05|3.05|3.02|2.98|2.98|2.99|2.94|2.88|2.85|2.9|2.93|2.99|2.97||2.9|2.93|2.94
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.01|24|25.1|25.5|25.5|25.5|25.5|25.55|25.65|25.4|25.05|24.5|24.75|24.5|24.49|24.5|24.5|24.5|24.5|24.5||24.75|24.75|24.85|24.85|24.8|24.05|25|23.05|23|23.75|24|24.4|24.8|25|25|25.1|24.15|24|23.75|24.7|24.85|25.1|25|25.25|25.45|25.14|25.1|25.25|25.85|25.85|26.1|26.35|26.05|26.7|26.3||26.41|26.7|27.95|27.75|28|28.01|28.2|28.15|27.92|27.5|26.75|26.23|26.02|26|25.9|26.02|25.9|25.9|25.75|26|25.5|25.6|26.1|26.25|26.25|27.75|27.55|27.75|27.52|27.75|27.5|27|26.5|26.75|26.75|26.75|26.45|27|27.05|27|27.5|26.75|27|26.5|26.75|26.75|26.3|26|26.05|27|27|27.5|28|28|28|27.75|28|28|28|27.9|27.75|27.6||27.25|26.65|26.5|||26.55|26|25.75|25.98|25.5|25.3|25.25|26|25.05|25|24.3|24.5|24.4|24.16|24.25|24|23.8|23.8|23.4|23.5|23||23.25|23.25|23.25|23.25|23.3|23.25|23.25|23.25|22.75|22.56|22.81|22.75|23.15|23.2|23.25|23.01|23|23.35|23.25|23.5|23.5|23.61|23.05|22.95|23|23.25|23.25|23.25|23.8|23.6|23.9|23.5|23.5||23|23.5|23.5|24.5|24|23|23|23|23|23|21.5|22|22|24|22.05|22.05|23.8||23.55|23.25|24.6|24.75|24.6|24.1||24|23.5|24|24|23.75|24|23.5|23.75|24|24.27|24.25|24.15|23.8|23.75|23.5|23.1|23.4|23|22.7||22.05|22.05|22.25|22.5|22.5|21.9|21.15|21|21.05|20.7|20.25|20.25|20|19|19.01|20.1|20.1|20.5|20.1|20.4|20.5|20|20.8|20.9||20.9
02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.16|20.04|20.24|20.27|20.16|19.92|19.5|20.07|19.69|19.55|19.66|19.47|18.54|18.46|18.32||18.58|18.24|18.09|17.95|18.23|18.35|18.69|18.46|18.26|17.77|17.8|17.78|17.93|18.29|18.22|18.32|17.93|17.65|17.56|17.32|17.24|17.17|16.5|16.47|16.77|17.25|17.28|17.4|17.39|17.43|17.35|17.43|17.43|17.37|16.99|17.07|17.12|17.06|17.24|17.06||17.23|16.86|16.76|16.99|16.98|16.81|16.89|16.76|16.51|16.54|16.31|16.39|16.34|16.45|16.49|16.44|16.28|15.57|15.56|15.72|16.05|16.24|16.09|15.97|15.76|15.98|15.84|15.68||15.83|15.64|15.63|15.48|15.47|15.08|15.16|15.2|14.24|14.89|14.99|15.06|14.24|14.48|14.68|14.45|14.61|14.35|14.31||14.2|14.1|14.02|13.98|13.73|14.06|13.93|13.94|13.72|14.02|14.16|14.1|14.09||14.11|14.16|13.96|13.82||13.48|13.27|13.31|13.36|13.35|13.25|13.34|13.35|13.35|13.32|13.46|13.64|13.66|13.59|13.4|13.38|13.64|13.76|13.7|13.73|13.98|14.09||14.02|14.08|13.9|13.92|13.72|13.48|12.95|12.84|12.75|13.16|12.9|12.87|12.47|12.05|12.06|11.86|11.61|11.64|11.46|11.52|11.69|11.75|11.64|12.21|12.38|12.44|12.35|12.13|12.26|12.46|12.49|12.35|12.31|12.01|11.98|11.66|11.57|11.35|12.16|11.57|11.5|11.55|11.2|11.12|11.2|11.97|12.16|12.09|||||12.42|12.38|13.06|13.08|13.1||12.81|12.75|12.68|12.68|13.3|13.13|13.18|12.95|13.01|12.64|12.27|12.22|12.67|13.06|13.37|13.2|13.21|13.07|13.42|13.31|13.5|13.51|13.62|13.83|13.8|14.31|14.16|16.58|16.78|16.61|16.68|16.72|17|16.68|16.68|16.86|16.72|16.59|16.75|16.8|16.87|16.95||17.03|16.87|16.61
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.14|29.16|30.89|31.17|32.62|32.82|32.14|32.69|33.47|32.78|32.95|35.59|35.5|36.45|37.12||37.73|37.71|37.59|37.54|38.23|38.21|37.73|37.92|37.69|36.88|38.07|40.13|40.04|39.45|39.64|39.68|40.25|40.49|40.11|40.05|40.92|41.48|41.52|40.45|40.68|41.68|41.64|43.18|41.09|41.16|40.97|40.92|41.33|42.4|42.42|42.87|42.55|42.47|42.28|41.56||41.59|41.52|40.14|39.93|40.02|40.17|40.45|40.4|40.97|41.28|41.49|42.31|42.3|41.94|42.25|42.38|42.02|41.59|41.31|41.25|41.47|42.06|41.78|40.85|39.73|39.95|39.52|39.28||39.73|40.44|40.23|40.02|39.97|38.69|37.88|37.71|37.78|39.21|40.28|41.16|39.21|40.21|40.76|40.64|40.68|40.53|40.26||40.48|40.33|39.87|39.83|40.45|40.99|40.66|41.31|40.97|42.51|42.75|42.39|42.8||42.71|42.62|42.49|42.52||42.53|42.59|42.54|43.21|43.61|42.68|42.11|42.47|43.42|43.78|43.78|44.87|45.21|43.87|43.25|42.59|42.83|42.71|42.66|42.72|43.07|43.28||42.94|43.56|43.26|43.25|43.06|42.73|42.02|41.75|42.25|42.59|42.35|41.97|42.05|41.78|41.64|41.75|41.79|43.3|43.85|43.21|43.3|43.06|42.83|41.92|42.47|44.49|44.01|44.21|45.04|45.44|45.11|45.2|45.2|45.28|45.98|45.1|44.48|44.37|43.9|43.35|42.54|41.7|41.4|41.21|43.02|44.92|44.73|44.13|||||44.82|44.73|44.97|46.33|47.56||47.58|47.73|47.73|48.25|48.34|48.25|47.92|47.68|48.44|48.06|48.54|49.15|49.96|49.68|49.38|49.19|48.85|49.49|50.87|51.15|50.92|51.47|51.58|51.27|51.32|50.63|49.96|50.06|50.39|50.8|51.6|51.16|51.44|50.99|51.25|51.39|51.15|49.49|50.6|50.81|51.51|51.97||51.89|51.44|50.72
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.71|4.01|4.1|4|4.01|4.06|5.05|6.44|6.75|7.35|7.4|8.15|7.89|8|8.06||8.83|8.72|8.61|8.6|8.64|8.62|8.35|8.11|8.38|8.69|8.67|8.92|8.81|8.81|8.71|8.78|9|8.95|8.9|8.73|8.81|8.35|8.12|8.1|8.05|8.05|8.05|8.05|7.83|7.74|7.53|7.58|7.87|7.86|7.81|7.65|7.65|7.5|7.4|7.25||7.15|7.05|7|7|6.61|6.75|7.25|7.85|7.9|7.95|8.15|8.2|8.1|8.1|8.55|8.9|8.95|9.03|8.81|8.91|9|9|8.95|8.9|9|9.17|9|8.9||8.9|9.19|9.05|8.98|8.94|8.94|8.87|8.68|8.69|8.69|8.81|8.83|8.91|8.1|9.06|9.21|8.9|8.88|8.76||8.5|7.99|7.15|7.8|7.5|8.65|8.64|8.21|8.17|8|8.02|7.95|7.76||7.7|7.95|8.15|8||8|7.95|7.9|7.52|7.34|7.5|7.06|7.45|7.61|7.57|10.29|10.25|10.05|9.15|8.82|8.45|8.86|8.7|8.15|8.11|8|8.34||8.4|7.25|7.01|7|6.44|6.1|5.82|5.33|5.01|5.15|5|4.26|4.28|4.81|5|5.07|5.27|5.21|5|4.76|4.75|5.12|5.65|5.19|5.05|5.1|4.24|4.04|4.12|3.77|3.65|3.6|3.6|3.75|3.8|3.97|3.77|4.29|3.87|3.89|4.3|4|3.88|3.19|2.96|3.37|3.5|3.11|||||3.2|3.4|3.35|3.68|3.4||3.55|3.75|3.52|4.4|4.68|4.75|4.9|4.71|5|5|5.05|5.05|5.2|5.28|5.4|5.28|5.2|5.3|5.72|5.73|5.7|5.7|5.71|5.45|5.3|6|6.1|6.1|6.05|5.84|5.8|5.8|6.14|6|6|5.61|5.5|5.1|5.1|5.01|5.9|6.15||6.05|5.85|5.42
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|89.06|88.83|89.77|87.41|86.93|86.7|86.93|86.93|87.17|87.5|87.64|88.59|88.59|88.59|90.52||91.18|90.95|91.41|92.72|94.26|94.78|95.86|95.78|95.44|92.18|92.37|93.55|93.72|94.35|94.49|94.73|94.4|93.58|93.07|92.6|93.07|93.07|93.55|94.02|94.16|93.97|94.02|94.02|93.34|93.31|93.31|93.07|93.55|93.07|93.17|93.22|91.94|91.75|91.66|91.49||92.6|92.84|92.27|91.89|92.6|91.89|92.13|92.37|91.47|90.71|91.09|91.42|92.41|91.18|91.85|91.94|91.75|92.22|91.75|91.42|90.9|91.23|90|89.57|87.12|86.98|85.99|86.93||88.11|87.82|86.32|85.94|85.75|84.81|84.76|84.81|85.28|85.23|86.46|87.74|86.18|85.85|85.81|86.24|85.99|84.1|84.57||84.62|84.33|84.33|85.14|84.1|88.95|88.44|89.96|87.27|89.77|91.09|88.11|87.5||87.64|90.33|89.77|90.15||90.67|87.91|87.88|87.74|88.11|86.93|85.56|85.61|85.52|86.65|86.65|87.31|87.22|85.85|84.81|85.04|86.7|86.93|86.74|86.55|87.45|86.94||86.93|87.41|86.46|85.99|85.99|85.18|85.33|83.63|82.69|83.15|83.15|83.63|83.63|85.04|86.04|86.08|86.08|87.12|88.59|86.55|86.6|87.17|85.04|82.68|82.59|85.42|86.22|85.52|84.95|84.24|83.47|83.63|85.52|86.93|90.05|91.89|90|88.11|88.11|84.67|83.39|81.78|79.48|78.43|79.37|80.32|85.04|84.81|||||82.96|82.82|85.52|85.75|87.88||85.7|85.8|86.43|86.93|90|90.48|90.95|89.79|90.71|88.96|89.77|90.71|90.33|89.34|87.64|87.41|87.26|90.1|93.55|93.78|93.31|92.82|94.52|93.22|92.89|93.36|90.71|91.66|89.34|88.59|88.82|88.78|90|90.24|90.49|89.77|87.41|87.17|89.01|90.48|89.3|88.59||89.03|90.15|88.59
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|72.196|72.742|73.151|73.257|74.181|73.014|72.272|72.893|76.302|77.575|77.62|76.529|76.863|76.514|76.893||76.711|77.09|77.093|77.545|77.272|76.772|76.59|77.499|76.59|76.651|77.045|77.136|76.896|76.863|78.029|79.196|76.301|74.257|72.863|71.264|70.075|70.605|70.605|70.726|71.136|71.514|71.401|71.045|71.242|71.12|71.093|70.454|71.014|71.196|71.514|71.287|71.211|71.363|71.302|71.211||70.984|70.423|70.136|71.181|71.166|71.545|71.923|71.499|70.211|69.469|69.62|69.742|69.893|69.939|69.696|70.302|69.685|69.681|68.49|68.484|67.802|68.181|67.499|67.78|66.823|66.817|67.424|67.196||67.575|67.954|67.833|67.727|68.181|68.439|68.151|67.742|68.181|67.999|68.51|67.424|66.257|66.287|67.724|67.424|66.969|66.848|67.12||66.848|66.857|67.575|67.439|66.666|67.272|66.817|66.666|66.514|67.045|67.12|67.136|67.424||69.727|70.014|70.317|70.211||69.984|68.954|68.723|68.939|67.446|66.03|65.227|65.105|65.302|64.711|64.772|66.211|66.696|65.311|65.605|66.378|66.439|67.499|67.954|65.151|65.428|||64.787|65.302|63.121|63.424|59.196|57.621|58.211|57.954|57.969|58.181|57.999|56.757|56.969|62.166|62.644|63.014|61.833|61.908|62.636|61.439|61.393|62.121|61.03|60.605|59.924|60.771|61.393|59.848|62.422|62.317|63.06|63.105|63.636|63.484|63.893|64.848|63.605|63.939|62.727|59.181|58.302|56.939|56.696|58.136|58.893|59.09|59.257|59.575|||||60.302|59.777|59.489|60.227|61.151||61.363|61.507|61.484|60.666|64.257|64.545|64.863|64.969|64.969|64.363|64.242|64.621|63.898|63.227|61.848|60.999|61.59|61.439|60.681|61.151|61.242|61.083|60.348|59.893|59.848|58.105|57.196|57.424|57.454|57.56|57.515|57.136|55.878|54.712|56.348|56.515|54.621|53.181|52.727|52.499|52.499|52.954||52.954|53.03|51.893
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|5.1|5|5|4.82|5.15|5.15|5.72|6.05|6.61|6.5|6.3|6.15|8|8.35|8.49||8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|7.24|7.17|7.2|7.08|7|6.93|6.94|6.9|6.81|6.68|6.67|6.74|6.66|6.67|6.75||6.85|6.66|6.66|6.8|6.84|6.85|6.92|6.9|6.87|6.85|6.8|6.91|7|6.91|6.93|6.9|6.8|6.8|6.75|6.71|6.71|6.72|6.61|6.56|6.56|6.56|6.71|6.71|6.71|6.71|6.66|6.66|6.69|6.8|6.66|6.66|6.81|6.48|6.56|6.31||6.66|6.79|6.75|6.79|6.95|6.85|6.8|6.93|7.05|6.71|6.56|6.51|6.75|6.37|6.37|6.46|6.27|6.17|6.15|6.07|6.08|6.09|6.07|6.09|6.07|6.07|6.06|6.03||6.03|6.03|6.07|6.1|6.11|6.03|6.09|6.07|6.03|6.07|6.27|6.18|6.22|6.23|6.2|6.19|6.24|6.25|6.21||6.18|6.17|6.27|6.27|6.22|6.38|6.28|6.28|6.1|6.17|6.4|6.36|6.07||6.22|6.28|6.27|6.37||6.36|6.25|6.18|6.13|6.12|5.97|5.91|5.98|5.99|6.02|6.02|6.1|6.11|6.1|5.98|6.08|6.12|6.08|6.07|6.07|6.11|6.12||6.07|6.19|6.31|6.35|6.11|6.12|6.12|6.07|6.02|6.05|6.27|6.08|6.09|6.13|6.1|6.05|6.07|6.02|6.1|6.12|6.13|6.12|6.16|6.12|6.08|6.13|6.13|6.14|6.13|6.12|6.02|6.12|6.12|6.12|6.16|6.12|6.22|6.18|6.07|5.68|5.68|6.01|5.97|6.07|6.12|5.9|6.12|6.13|||||6.28|6.38|6.4|6.66|6.66||6.76|6.7|6.71|6.72|6.72|6.71|6.75|6.75|6.81|6.73|6.8|6.7|6.72|6.72|6.61|6.75|6.75|6.39|6.36|6.8|6.73|6.75|6.66|6.58|6.7|6.75|6.66|6.53|6.55|6.48|6.56|6.66|6.6|6.44|6.41|6.51|6.46|6.47|6.47|6.36|6.36|6.36||6.37|6.38|6.45
02458|21222|/equities/cbiz-inc|R2000VALUE|3.08|2.91|2.98|3|3.08|3.03|2.95|2.85|3.07|3.15|3.13|3.32|3.35|3.35|3.35||3.38|3.42|3.45|3.42|3.42|3.45|3.45|3.5|3.45|3.45|3.45|3.61|3.49|3.46|3.49|3.51|3.38|3.78|3.76|3.8|3.78|3.75|3.71|3.71|3.62|3.9|3.76|3.89|3.8|3.46|3.48|3.45|3.34|3.37|3.3|3.34|3.23|3.25|3.08|2.91||2.95|3.02|3.1|3.16|3.17|3.29|3.34|3.11|3.1|3.11|3.23|3.3|3.3|3.3|3.41|3.4|3.15|3.15|3.1|3.15|3.01|2.94|2.88|2.8|2.59|2.7|2.45|2.49||2.5|2.6|2.7|2.65|2.65|2.68|2.76|2.77|2.71|2.61|2.72|2.63|2.57|2.73|2.64|2.61|2.5|2.5|2.52||2.57|2.5|2.36|2.45|2.35|2.58|2.4|2.33|2.11|2.15|2.22|2.19|2.05||2.26|2.36|2.46|2.35||2.41|1.99|1.75|1.63|1.6|1.56|1.64|1.55|1.5|1.51|1.56|1.65|1.75|1.59|1.51|1.6|1.64|1.56|1.5|1.55|1.51|1.62||1.63|1.64|1.64|1.65|1.65|1.64|1.67|1.6|1.6|1.62|1.62|1.65|1.69|1.74|1.7|1.64|1.6|1.6|1.6|1.6|1.69|1.84|2|2.04|2.11|2.1|2.15|2.17|2.06|2.16|2.15|2.1|2.16|2.12|2.19|2.2|2.17|2.16|2.4|2.18|2.15|2.07|2.19|2.02|2.22|2.41|2.52|2.51|||||3.03|3.01|3.01|3.2|3.32||3.25|3.27|3.35|3.36|3.38|3.25|3.23|3.43|3.6|3.68|3.7|3.57|3.51|3.52|3.45|3.21|3|2.8|2.75|2.57|3.12|3.27|3.35|3.57|3.51|3.57|3.2|3.7|4.33|4.28|4.1|4.2|4.29|4.2|4.2|4.11|4.07|3.93|4.35|4.36|4.1|4.02||4.25|4.04|3.8
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.25|14.05|14.59|14.6|14.95|15.07|15|15.18|15.2|14.93|15.15|15.25|15.4|15.45|15.45||15.86|15.85|15.95|15.65|15.61|15.65|15.61|15.77|15.55|15.2|15.31|15.41|15.3|15.1|15.12|15.2|14.8|14.53|14.63|14.55|14.7|14.6|14.7|14.6|14.85|15.25|15.42|15.25|15.7|15.4|15.42|15.64|15.29|15.25|15.13|15.17|14.65|14.53|15|15||15|14.95|14.5|14.38|14.6|14.34|13.6|14.76|14.5|14.7|14.66|14.55|14.77|14.65|14.79|14.93|15.1|15.27|15.08|14.5|14.41|14.7|14.41|14.35|14.67|14.66|14.5|14.5||14.48|14.37|14.6|14.3|14.26|13.99|13.95|14.06|14.05|14|14.68|14.5|14.3|14.51|14.25|14.15|13.95|13.72|13.83||13.71|13.65|13.68|13.7|13.55|14.05|14.05|14.05|14.08|14.37|13.95|13.85|13.8||14.01|14|14.11|14.26||13.95|13.85|14.01|13.8|13.85|13.79|13.35|13.4|13.6|13.7|14.4|14.65|14.75|14.61|14.55|14.84|14.48|14.07|14.31|14.21|14.04|14.05||14.07|14.05|14.25|14.25|14.27|13.78|13.8|13.66|13.17|13.3|13.04|12.8|12.95|12.92|12.85|12.91|13.05|13.31|13.35|13.01|13.18|13.38|13.11|12.91|12.99|12.96|12.81|12.5|12.49|12.8|12.23|11.8|11.5|12.05|11.93|12.15|11.79|11.14|11|10.88|10.9|10.35|10.2|9.9|10.3|11.4|12.22|12.4|||||13.69|14.13|14.06|14.02|13.9||13.85|13.55|13.76|13.8|14.55|14.3|14.25|14.08|14.14|14.2|14.05|14.26|14.07|13.85|13.84|13.6|13.85|14|13.92|14.05|14.27|14.02|13.92|14.02|14.21|14.13|13.85|13.75|13.78|13.76|13.76|13.75|13.32|13.1|13.05|13.42|13.02|12.95|12.94|12.75|12.75|13.1||13.23|13.22|13.51
02462|13839|/equities/devry-inc|R2000VALUE|23.6|23.15|24|24.71|24.95|24.97|25.1|25.47|25.49|25.7|26.4|26.35|26|27.01|27.2||28.04|27.6|27.42|27.59|27.31|27.24|27.21|27|26.4|25.97|26|26.47|25.91|25.64|25.72|25.6|26.05|25.98|25.79|25.69|25.75|26.78|26.52|26.26|25.87|26|25.26|31|31.55|31.2|30.51|30.2|30.8|30.76|29.75|29.61|28.27|28.34|29.3|29.07||30.11|29.84|29.75|29.7|30.25|30.1|30.63|32.94|32.9|32.7|32.26|32.85|33.25|33.38|33.82|33.69|34.21|33.37|33.1|32.35|32.25|32.25|31.97|31.19|30.7|30.52|30.45|30.34||31.25|31.41|31.3|31.3|31.7|31.4|31.25|30.7|30.78|30.86|30.21|30|29.8|29.65|29.1|29.03|28.15|28|27.22||27.21|26.65|26.62|27|27.32|28|27.85|27.8|27.61|27.76|27.7|27.92|27.75||28.3|28.45|28.42|28.34||28.05|27.8|28.46|27.75|27.36|26.15|26.3|26|25.75|25.4|25.77|26.2|26.3|25.53|25.25|25.25|25.92|25.99|25.94|25.82|24.91|24.67||24.33|23.8|23.65|23.21|22.94|23.25|22.75|28.34|28|28.36|28.21|27.04|26.75|26.92|26.81|26.81|27.5|27.68|27.82|27.8|28.45|28.56|29.31|29.05|28.61|29.05|34.43|34.07|33.99|35.5|35|34.9|34.91|34.8|35.45|34.16|33.75|34.45|34.9|33|31.38|30.75|31.5|29.81|30.3|30.4|30.51|30.17|||||31.3|31.45|31.2|31.62|32.8||32.51|33.66|33.3|33.5|34.7|34.85|35|35|35.2|34.21|33.6|36.41|36.4|36.98|37.66|38.8|38.93|39.18|39.15|39.25|38.91|38.79|38.7|38.95|38.71|38.7|36.9|36.5|36.19|36.9|38|37.2|36.22|36.24|36.09|35.9|36.11|36|35.75|35.76|36.32|35.6||35.31|35.1|35.01
02463|15520|/equities/banner-corp|R2000VALUE|146.86|140.35|149.73|158.21|156.8|154.56|147.63|140.7|151.77|151.97|151.9|151.91|151.2|151.9|152.6||156.67|155.82|155.75|157.29|159.95|161.42|165.97|169.11|167.79|164.15|160.3|161.07|158.9|160.09|164|157.15|154.07|153.79|152.6|152.95|152.25|152.6|152.6|153.3|148.4|161.35|162.85|160.16|158.2|156.94|156.31|154.14|153.16|149.31|148.47|147.91|147.35|150.5|149.45|150.85||152.88|150.57|150.64|154.07|153.3|152.46|151.83|153.51|150.01|145.22|145.25|143.57|141.76|141.47|140.98|141.4|145.18|142.45|139.86|136.78|131.32|130.62|129.15|124.74|140.14|142.45|139.37|139.37||138.18|138.32|137.76|135.17|135.17|130.13|142.17|138.67|135.24|136.99|135.8|129.92|127.54|126|127.05|126.73|126|126|125.65||125.86|125.65|125.44|125.51|126.56|125.58|125.3|122.85|121.87|119|118.65|117.53|116.9||116.9|117.25|117.89|118.3||117.88|115.22|114.52|112.21|114.66|113.16|112.35|112.35|116.9|117.88|117.95|117.18|115.5|116.2|112.21|111.3|111.58|111.02|110.6|110.46|110.53|112.7||115.43|113.89|116.55|117.74|117.67|119|119|119|118.3|118.3|118.44|115.29|118.79|120.19|120.05|121.1|120.47|120.26|120.19|120.05|120.4|124.39|123.62|127.05|126|123.9|126.35|122.78|133.46|135.03|118.16|119.91|127.61|126|136.29|135.31|127.96|125.51|128.24|122.78|124.81|113.12|107.24|105|124.6|126.35|122.5|117.32|||||156.8|157.15|156.59|156.87|157.01||157.01|157.08|156.94|157.22|152.6|153.3|153.09|152.95|153.3|159.11|155.61|156.8|153.3|150.85|151.27|146.37|149.73|151.55|152.39|151.9|150.92|152.39|154|152.88|151.13|151.27|149.1|147.07|151.2|152.25|153.23|154|154.14|149.8|150.08|146.51|147|149.73|149.45|138.53|147.49|151.69||148.47|150.64|144.2
02464|21236|/equities/sjw-corp|R2000VALUE|12.72|12.8|12.93|12.8|13.13||13.16|13.15|13.18|13.13|13.28|13.22|13.22|13.63|13.63||13.54|13.47|13.72|14.01|14.34|14.36|14.38|14.46|14.45|14.63|14.63|14.46|14.3|14.26|14.17|14.21|14.13|14.01|13.8|13.63|13.84|13.63|13.76|13.75|13.75|13.8|13.8|13.8|13.8|13.8|13.76|13.72|13.76|13.8|13.68|13.68|13.63|13.48|13.42|13.35||13.42|13.27|13.3|13.13|12.97|13.09|13.18|13.22|13.17|13.17|13.21|13.18|13.14|13.18|13.18|13.18|13.18|13.18|13.22|13.26|13.14|13.18|13.26|13.18|13.13|13.12|13.12|13.17||13.27|13.27|13.26|13.26|13.22|13.13|13.13|13.23|13.25|13.15|13.13|13.26|13.09|12.97|13.22|13.26|13.3|13.3|||13.39|13.29|13.15|13.05|12.63|14.24|14.28|14.36|14.59|14.63|14.73|14.71|14.29||14.17|14.23|14.05|14.05||13.96|13.96|13.96|14.13|13.8|13.59|13.72|14|14.26|14.38|14.38|14.53|14.85|14.81|14.75|14.55|14.46|14.41|14.38|14.4|14.26|14.31||14.05|13.93|13.75|13.96|13.99|14.34|14.22|14.13|14.05|14.01|14.04|13.84|13.92|13.61|13.59|13.63|13.76|13.96|13.9|13.76|13.63|13.27|13.22|13.01|13.09|13.13|13.14|13.3|13.32|13.28|13.26|13.18|13.26|13.18|13.23|13.22|13.3|13.34|13.31|12.97|12.93|13.13|12.8|12.4|12.8|13.3|13.47|13.55|||||13.81|13.9|14.26|14.38|14.31||14.21|14.13|14.13|14.26|14.26|14.26|14.26|14.26|14.21|14.21|14.21|14.15|14.07|14.08|13.91|13.81|13.8|13.8|13.8|13.8|13.89|14.09|14.13|13.96|13.88|14.34|14.14|13.59|13.47|13.96|13.88|13.92|13.84|13.92|14.05|13.8|13.8|13.63|13.51|13.59|13.51|13.76||13.63|13.8|14.11
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.1|17.1|17.89|18.63|18.59|18.45|18.1|18.2|18.77|18.82|19.3|19.55|19.15|19.1|19.03||19.15|18.45|17.78|18.34|18.85|19|18.9|19.4|18.94|18.7|18.36|19|18.85|18.6|19.66|19.77|19.6|18.48|18.62|17.95|17.94|18.3|19.1|19.75|19.88|19.65|19.65|19.45|19.54|19.59|19.3|19.8|19.83|19.6|19.4|19.46|19.1|19.1|19.72|19.75||19.7|19.25|19.16|19.31|19.6|19.63|19.65|19.32|19.25|19.11|19.11|19.12|19.1|18.8|18.44|18.17|17.85|17.76|17.35|16.99|16.4|17.79|17.95|17.5|16.75|17.4|17.4|18||17.65|17.5|18.35|18.26|18.3|16.75|16.84|17.31|18.1|19.05|19.1|18.54|18.3|18.6|18.66|19|18.63|18.1|17.85||19.25|19.24|19.18|19.7|19.81|19.55|19.5|19.82|19.74|19.81|19.93|19.6|19.6||19.6|19.6|19.93|19.8||19.93|19.73|19.84|19.65|19.6|19.51|19.45|19.31|19.6|19.67|19.49|19.89|19.75|20.05|20.01|19.86|20.14|20.25|20.48|20.86|21.15|21.4||21.4|21.41|21.61|21.7|21.95|21.83|21.55|21.5|20.82|21.1|21.26|20.6|20.28|19.85|19.15|18.76|18.6|19.42|18.7|19.8|19.75|20.55|20.55|20.5|20.5|20.65|20.6|19.91|19.85|19.9|19.87|19.95|20.7|20.52|20.3|20.16|18.65|18.62|18.31|18.02|16.5|16.25|15.8|16.6|16.6|17.57|17.7|17|||||16.51|16.25|16.2|16.4|17.11||17.5|18.6|18.51|18.5|18.61|18.5|18.5|18.5|18.42|18.5|18.56|18|17.51|17.3|16.75|18.11|17.82|19.5|19.38|19.12|19.5|19.7|19.7|19.25|19.26|19.6|19.45|19.3|19.65|19.7|19.75|19.7|19.7|19.9|19.7|19.9|20.17|19.95|19.82|19.64|19.26|19.29||19.25|19.25|18.4
02467|15554|/equities/bgc-partners|R2000VALUE|9.85|8.61|9.84|9.51|10.29|10.62|10.56|10.68|10.61|10|10.75|11.35|10.9|11.41|11.21||11.35|11.21|10.9|10.8|12|12|11.92|11.62|12.18|12.67|12.36|12.27|11.53|11.47|11.65|11.75|12.07|12.15|11.71|11.6|12.82|13.21|13.14|12.92|12.52|12.76|12.52|12.26|11.5|11.25|11.28|11.28|11.03|10.86|10.75|10.96|10.7|11.2|10.8|10.47||10.32|10.14|10.66|11.33|11.44|11.09|10.96|11.32|11.42|11.24|10.61|9.96|9.96|9.96|9.92|10|9.79|9.27|8.88|8.7|8.86|8.8|8.64|8.8|8.5|8.33|7.91|9.05||9.5|9.45|9.86|8.7|8.81|8.6|8.9|8.77|8.55|8.62|8.7|8.2|8.04|8.42|8.61|8.33|8.75|8.53|8.79||8.85|8.46|8.22|8.5|8.99|9.4|9.19|9.36|9.25|9.26|8.9|8.35|8.27||8.14|8.1|7.63|7.59||7.49|7.15|6.95|8.08|8.2|8.01|8|8.27|8.3|8.26|7.97|8.09|7.95|7.91|7.59|7.75|8.01|7.28|7.06|6.98|7.03|7.15||6.8|6.42|5.8|5.87|5.6|6|5.91|5.8|5.5|5.51|5.25|5.44|5.35|5.2|5.31|5.2|5.03|5.32|5.23|4.6|5.05|5.09|5.25|5.09|5.04|5.1|5.45|5.5|5.76|5.53|5.5|5.29|5.01|5.45|||||||||||||||||||7.44|7.48|7.5|8.36|8.81||8.8|8.6|10.35|11.5|11|11.35|11.35|11.11|11.99|11.41|12.07|12.11|12.3|13.06|12.04|11.46|11.92|12.67|13.4|13.24|12.05|13.55|13.82|14.15|14.26|14.46|14.85|14.84|15.8|15.2|16.09|16.8|16.84|17.7|17.98|18.22|18.27|17.91|18.18|18.03|18.46|18.93||18.86|18.47|18.7
02468|15357|/equities/argo-group-intern|R2000VALUE|153.66|152.61|158.76|159.54|158.1|158.17|156.99|155.49|156.14|156.67|154.25|149.28|152.94|155.16|156.4||154.51|150.98|149.94|150.26|150.33||154.18|155.49|156.8|156.8|155.16|150.26|165.75|172.48|172.15||169.86|169.86|167.64|166.6|166.6|165.94|165.94|169.14|168.88|168.36|167.25|166.6|165.29|163.33|162.74|162.35|161.7|159.61|156.34|154.64|154.84|154.51|152.88|152.22||150.98|148.83|145.69|142.1|143.4|145.82|141.12|145.69|145.36|144.25|144.19|143.4|143.4|138.5|137.2|137.07|133.28|131.97|130.66|130.66|128.05|127.33|127.07|126.02|124.98|126.16|124.91|124.13||125.76|125.76|114.98|113.35|113.02|114.33|112.7|111.06|110.8|107.86|110.87|109.76|111.13|111.13|111.06|111.59|110.48|110.08|113.29||111.39|110.41|108.45|110.08|115.38|114.98|117.01|113.81|114.66|116.62|112.37|111.13|112.7||109.82|107.47|108.12|107.14||107.14|104.53|104.14|104.53|104.53|103.62|99.96|102.9|105.12|103.29|99.96|100.94|100.22|99.63|95.38||92.51|88.33|88.2|89.11|89.5|89.11||88.52|88|86.24|89.57|89.7|89.7|89.7|90.03|90.16|88.52|85.58|81.21|79.7|82.45|83.49|81.53|78.72|83.62|81.86|90.16|90.62||90.55|90.94|90.81|88.85|88.52|89.83|87.22|88.2|87.22|87.22|85.72|88.2|89.5|89.18|80.68|76.76|70.88|68.47|68.47|67.94|67.94|72.84|75.78|76.11|89.83|87.22|||||110.08|110.41|113.35|110.41|109.76||109.43|106.69|106.1|105.25|103.88|108.45|104.6|108.45|109.43|108.45|108.45|109.43|109.1|108.78|103.35|101.92|102.44|98|111.06|114.33|114.98|115.38|114.98|114.4||115.64|121.52|122.17|123.48|121.84|120.54|122.17|123.87|122.82|123.35|123.28|123.15|122.82|121.52|124.78|120.86|124.2||125.11|124.85|124.13
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|32.42|31.72|31.72|32.28|32.93|33.08|33.3|33.25|33.16|32.97|32.92|32.82|32.38|32.32|31.66||31.74|30.92|30.32|31.16|31.61|32.21|32.13|32.19|32.14|32.06|31.39|32.14|31.86|31.73|32.09|32.27|31.96|31.58|31.3|31.26|31.62|31.16|30.72|30.69|31.25|33.11|32.86|32.76|33.58|33.6|33.36|33.49|33.51|33.41|33.16|33.25|32.04|32.36|32.21|31.72||31.87|31.72|31.32|31.26|31.27|31.25|31.2|31|30.83|30.85|30.6|30.55|30.46|30.61|30.79|30.79|30.66|30.2|30.13|29.71|29.48|29.22|29.06|29.1|28.92|28.93|29.13|29.12||29.1|28.5|28.67|28.21|27.95|27.87|28|27.98|28.07|28.12|27.88|27.76|27.56|27.52|27.47|26.9|27|27.05|27.11||27.02|27.24|27.34|27.85|27.77|27.66|27.89|27.77|27.7|27.61|27.66|27.52|27.16||27.15|27.34|27.34|27.33||27.57|27.05|26.7|26.26|26.27|26.17|25.7|25.93|26.08|25.96|25.93|26.03|25.99|25.99|25.47|25.46|25.59|25.43|25.09|25.08|25.19|25.37||25.13|25.2|25.23|24.83|24.49|24.08|23.57|23.34|23.69|23.88|23.32|23.05|23.06|23.32|23.13|23.09|22.94|22.89|23.05|22.76|22.95|23.37|23.99|23.83|23.83|23.89|24.3|24.25|24.45|24.44|23.88|23.97|23.67|23.67|24.02|22.41|22.62|21.78|21.94|22.06|22.03|21.59|19.37|19.03|20.15|19.87|22.2|21.27|||||25.6|25.79|25.93|26.21|26.38||26.4|26.6|26.59|26.68|26.6|26.68|26.86|26.68|26.4|26.34|26.41|26.21|26.21|26.13|26.21|26.17|26.13|26.05|26|25.89|25.96|25.98|25.65|26.17|26.67|26.86|26.4|26.58|26.58|26.82|26.86|26.58|26.35|26.14|25.97|26.27|26.07|25.83|26.01|26.35|27|26.83||26.7|26.72|26.58
02470|20780|/equities/istar-financial-inc|R2000VALUE|28.4|29.25|29.67|29.72|29.93|29.77|29.5|29.7|29.65|29.69|29.9|29.95|29.77|29.62|29.4||29.28|29|28.25|28.91|28.87|29.1|29|30.8|30.8|30.6|30.45|31.01|30.5|31.05|31.35|31.01|31.08|30.69|30.27|29.9|29.43|29.39|29.35|29.2|29.7|29.7|29.6|29.31|30|30.25|30.05|29.8|30.68|30.4|30.01|29.67|29.39|29.2|29.22|28.72||28.58|28.46|28.32|28.07|28.28|28.15|28.05|28.04|28.18|27.92|27.8|27.5|27.82|27.99|27.97|27.96|27.95|27.54|27.1|27.21|26.98|27|26.85|26.65|26.2|26.13|25.75|25.9||25.7|25.76|25.6|25.24|24.9|24.8|24.97|24.95|25.22|25.67|25.75|25.56|25.4|25.35|25.45|25.36|25.3|25.36|25.45||25.36|25.41|25.25|25.15|25.11|25|25|25|24.81|24.75|24.65|24.55|24.5||24.65|24.58|24.7|24.65||24.55|24.62|24.45|23.95|23.8|23.75|24.22|24.1|25.01|25.01|24.88|24.84|24.55|24.85|24.9|25.05|25.1|25.25|25.35|25.32|25.01|24.98||24.76|24.8|24.95|24.8|24.5|24.31|24.17|23.66|23.8|24.1|24.03|23.39|23.25|23.13|23.05|22.91|22.84|22.75|23.99|23.93|24|24|24.02|23.75|24.29|24.81|25.29|25.35|25.15|25.35|25.5|25.35|25.5|25.5|25.77|25.2|24.89|24.55|24.45|24.25|24.35|23.8|22.5|22.1|23|24.2|24.51|23.9|||||25.45|25.5|26.54|26.91|26.82||26.67|26.35|27.25|27.75|27.92|28.25|28.21|28.2|28.1|28.09|28|27.9|27.9|27.66|27.75|27.52|27.5|27.8|27.96|28.01|27.8|27.74|27.68|27.62|27.05|26.8|26.68|26.9|27.35|27.3|27.2|26.88|27.11|27.2|27.45|27.75|27.64|28.36|28.3|28.25|28.06|27.9||27.89|27.65|27.27
02472|15985|/equities/eagle-bancorp|R2000VALUE||7.16|7.12|7.12|7.16|7.12|||7.12|||||||||7.58|7.41|7.36|7.36|7.58|||7.58|7.39||||7.29|7.34||7.53|7.63|7.34|||7.69|7.69|7.34|7.34||||7.52|7.52||7.7|7.21|7.58|7.36||7.58|7.58||||7.7|7.58|7.58|7.58|7.58|7.21|7.09|||||6.55|6.6|6.63|||6.85||6.82||6.43|6.43||6.85||6.82||||6.58|6.36|||6.33||||||||5.87||||5.87|5.62|5.99||||6.06|||5.87|5.62||5.38|||5.21|5.13|||||4.96|||4.96||||5.38||5.26|4.89|||5.01|5.01|4.91|4.84||5.13|||||||5.09||5.13||5.13|||4.96|4.94||||4.96|4.92|4.92|4.92|4.94|4.91|4.91|4.89|4.89|5.13|5.13|5.13|5.33|5.33|5.33|5.45|5.46|5.46|5.46|5.46|||||5.5|5.45||||5.5|5.38|5.62|5.82|6.05|6.05|6.05|||||6.26|||6.05|6.05||6.11||||6.11|6.11|6.11|6.17||6.11|6.26||6.01||6.26|5.99|6.26|6.5||6.48|6.48|6|||6.05||5.99||5.62||6.36|5.87|5.99|5.5|5.67|5.67||||5.68|5.62|||5.5|5.02|
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.06|21.65|21.65|22.58|22.1|22.21|21.97|21.66|21.98|21.74|22.33|23.09|23.06|23.34|23.29||23.5|23.45|23.33|23.33|23.21|23.33|23.31|23.49|23.4|23.3|22.99|23.25|23.39|23.17|23.16|22.92|22.78|22.5|23|22.6|22.7|23.01|23.26|23.86|24.21|24.4|24.45|24.9|24.97|24.98|24.85|24.86|24.47|24.39|24|23.9|23.72|23.25|23.53|23.81||24.03|23.96|23.22|23.2|23.72|23.25|23.14|23.49|23.72|23.2|23.01|23|23.31|23|22.92|24.77|23.2|22.96|23.26|21.65|20.8|20.3|20.24|20.32|20.19|20.68|20.69|21.15||21.1|21.1|21|20.77|20.82|20.41|20.6|20.63|21.45|21.52|21.88|22.3|22.29|22.03|22.25|22.15|22.05|22.04|22.37||22.5|22.94|22.11|21.8|22.38|23.33|23.68|23.74|23.55|23.75|24.3|24.12|23.58||23.92|24.82|24.28|24.65||24.5|23.5|24.38|24.53|24.8|24.7|24.43|25.12|24.95|25.45|25.45|25.24|24.68|24.7|24.4|23.86|24.29|24.18|23.55|23.8|23.9|24.07||23.96|24.45|24.22|24.2|25.45|25.68|25.85|25.52|25.5|25.58|25.36|25.02|25.43|25|24.9|24.27|24.25|24.1|24.19|23|23.5|25.9|26.51|26.14|25.6|25.72|26.89|26.46|26|27.25|27.07|26.39|26.37|25.33|26.47|27.19|25.73|24.85|24.84|22.77|22.19|22.33|22.02|21.01|22.65|24.6|25.35|24.38|||||24.2|24.85|25.68|25.27|24.3||23.98|23.95|24.02|24.08|23.97|23.8|23.79|23.6|23.17|23.61|23.5|23.68|23.5|23.75|22.78|22.84|22.11|22.13|22.41|22.8|23.8|24.37|24.02|24.23|24.4|23.71|23.2|23.35|24.87|25.88|26.45|26.52|26.82|26.75|26.84|26.64|26.14|25.52|25.52|25|25.11|25.32||25.07|24.9|24.14
02478|15982|/equities/enterprise-financial|R2000VALUE|8.9|8.75|9.5||9.6|9.6|9.85|9.9|9.85|9.75|9.8||||10||||||9.5|9.7|9.7|9.75|10.06|10.1|10.1|10.1|10.1|10.75|10.1|10.5|10.1|10.45|10.1|10.05|10.05|10.5|10.55|10.5||10.4||10.41|10.25|10|9.75|9.85|9.75|9.9|9.8|10.75||9.9|10.3|9.91|||10.25|9.91|10.05|10.4||10.75|10.55|10.72|||11.1|10.8|10|9.75||10.4|||10.2|10|10.3|10.6|10.25||10||10.1||10.25|10.1||10||10|10.1||9.8|9.5|10|10.5|10.5|||11|10.95||10.25||||11.7|11.5|11.5|11.75|11.5|12.1|11.5||11.25|11.75|||||11.5|11.5||11.5|11|10.75||||10.5||||10.5|10.75||10.8|||||11.25|11.2||||||11.25||11.25|11.75|11.75|12.25|||11.75|11.75|||11.75|11.75||||||11.5||11.5|11.5||12.25||||12.4|||||12|11.5||||||12|12.3|12.25|12.75|||||||12.9||13|13|12.75||13.02|13.25|13.25|12.2||13|12|12.75|13|13.5||||13||12.62|||||13|12.5|||12||12.5|12|12|11.75|11.5|||11.5||||||||||||11.25
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|3.91|3.57|3.85|3.77|3.97|3.92|3.9|3.86|4|3.86|3.85|4.44|4.3|4.18|4.25||4|3.96|4.25|4.21|4.32|4.55|4.5|4.5|4.12|3.87|3.9|4.4|4.82|4.78|5.3|5.49|5.91|5.8|5.61|5.61|5.83|5.8|5.68|5.93|5.92|6.09|6.17|6.07|6.03|5.93|5.9|5.86|5.84|5.84|5.03|5.45|5.26|5.26|5.95|6.1||6.13|6.13|6.33|6.1|6.2|5.9|5.5|5.6|5.82|5.63|5.69|5.25|4.97|4.99|4.75|4.57|4.55|4.35|4.46|4|4.52|4.5|4.46|4.23|4.3|4.4|4.4|4.35||4.4|4.4|3.9|3.38|3.37|3.1|3.22|3.12|3.5|3.65|3.55|3.75|3.3|3.2|3.1|3.2|3.15|3.01|3.01||3.1|3|3|3.11|3.1|3.2|3.25|3.5|3.42|3.12|3.13|3.12|3.01||3.08|3|2.8|2.55||2.53|2.55|2.6|2.6|2.65|2.75|2.75|2.8|2.87|2.81|2.85|2.8|2.75|2.95|2.85|2.75|3.05|3.16|3.15|3.37|3.1|2.97||2.8|2.75|2.5|2.4|2.31|2.62|2.6|2.5|2.81|2.88|2.88|3|3|3.13|3.15|3.1|3.1|3.26|3.05|3.2|3.35|3.33|3.2|3|3.02|2.92|2.54|2.54|2.3|2.3|2.07|2.2|1.87|2.95|3.8|4.04|3.93|4.05|3.54|3.35|3.5|3.34|3.25|3.45|3.81|3.6|4.2|4.25|||||4.65|4.9|5|5|5||5.1|5|5.44|5.46|5.6|5.24|5.2|4.96|4.99|4.7|4.5|4.47|4.57|4.91|4.8|4.8|4.51|4.7|5.15|5.41|5.58|6|6.1|6.26|6.45|6.74|6.58|6.03|6.04|6.48|6.91|7|6.9|6.8|7.1|6.79|7.25|6.8|6.46|7.11|6.5|6.3||6.95|6.72|6.66
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5.46|5.5|5.54|5.54|5.58|5.59|5.55|5.59|5.67|5.77|5.86|5.72|5.7|5.7|5.66||5.68|5.65|5.66|5.66|5.65|5.65|5.65|5.65|5.63|5.63|5.63|5.69|5.63|5.64|5.61|5.67|5.67|5.69|5.55|5.54|5.61|5.5|5.32|5.36|5.32|5.42|5.79|5.74|5.67|5.73|5.7|5.71|5.71|5.67|5.66|5.69|5.65|5.5|5.5|5.36||5.31|5.22|5.1|5.05|4.99|5|4.96|4.97|4.94|4.93|4.68|4.87|4.81|4.72|4.69|4.74|4.69|4.69|4.7|4.66|4.54|4.19|4.13|4.63|4.66|4.67|4.5|4.67||4.7|4.71|4.7|4.69|4.69|4.67|4.71|4.73|4.73|4.74|4.75|4.75|4.75|4.73|4.73|4.73|4.75|4.7|4.72||4.69|4.66|4.5|4.31|4.26|4.41|4.33|4.2|4.1|4.04|3.9|3.88|3.81||3.71|3.77|3.77|3.8||3.84|3.79|3.77|3.77|3.77|3.79|3.81|3.85|3.75|3.75|3.81|3.81|3.75|4.04|4.05|4.11|4.03|4.03|4.06|4.06|4.06|4.05||4|3.95|3.95|3.94|4.12|4.12|4.12|4.1|4.09|4.15|4.24|4.13|4.1|4.06|4.17|4.22|4.38|4.38|4.31|4.31|4.56|4.62|4.5|4.5|4.5|4.47|4.49|4.47|4.62|4.76|4.5|4.36|4.38|4.5|4.42|4.39|4.12|4.38|4.12|4.01|4.35|4.47|4.49|4.49|4.52|4.75|4.69|4.76|||||4.91|4.89|4.95|4.96|4.94||4.89|4.89|4.81|4.85|4.91|4.94|5|5|4.99|4.98|4.94|4.94|4.94|5|5|4.99|5||4.91|4.89|4.88|4.85|4.71|4.59|4.47|4.49|4.44|4.5|4.69|4.75|4.71|4.73|4.68|4.66|4.1|4.03|4|4|3.99|3.97|3.97|4||4|4.1|4
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|59.91|59.65|60|59.65|59.85|59.14|57.75|58.5|58.83|59.15|59.15|58.81|59.81|60.17|60.75||60.5|60.52|60.74|59.67|59.65|61|61|62.64|59|57.72|57.53|57.1|58.05|57.26|57.2|55.13|54.3|54.75|52.95|53.1|53.62|53.41|52.12|51.42|51.23|51.64|51.35|52.51|52.5|52.15|51.45|51.64|51.15|49.95|49.52|49.15|48.21|48.79|48.76|48.03||48.85|48.8|48.66|48.7|48.81|48.8|48.97|49.27|49.15|49.6|49.86|50|50|49.8|49.91|49.84|49.65|49.31|49.4|48.29|47.6|46.9|47.2|46.5|46.5|46.2|46.5|46.5||46.78|48.16|47.36|45.82|42.81|42.96|42.5|42.62|42.3|42.45|43.96|43.46|42.95|43.75|44.15|44.09|44.58|44.78|44.75||44.86|45.3|46.86|46.92|46.75|47.62|47.92|48.01|47.51|47.5|47.35|47.28|47.05||48.71|49|47.74|47.85||47.57|47.14|48|48.72|48.72|47.01|45.7|45.52|48|49.65|50.66|49.01|48.54|45.91|45.88|45.89|46.76|45.31|45.3|45.95|45.36|43.83||43.23|43.2|42.85|43.1|42.92|42.93|45.07|44.58|44.72|45.99|46.88|45.21|45.17|46.17|45.11|46.29|49.41|49.04|49.5|46.9|46.06|45.65|45.66|45.22|44.56|43.09|44|43.11|44.59|44.77|44.28|43.75|43.25|42.06|42.15|41.9|41.77|41.39|42.65|41.76|41.2|39.65|38.51|37.2|38.01|40.5|40.9|40.37|||||42.65|44.15|44.05|44.56|47.01||48.06|52.3|51.9|51.75|52.01|51.49|52.1|52.23|51.75|51.1|50.25|48.7|47.65|47.12|45.1|46.07|47.6|47.29|47.03|46.7|44.5|44|50.58|50.77|52.66|52.8|52.98|50.5|50.5|51|51|51.72|51.93|51.05|51.19|49.9|48.39|48.05|49.19|45.5|45.5|47.01||47.25|45.8|48.75
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.98|5.38|5.37|5.8|5.9|5.69|5.72|5.76|5.83|5.83|5.9|5.92|5.93|5.9|5.9||5.91|5.92|5.92|5.96|5.89|5.89|5.92|5.92|5.84|5.84|5.83|5.85|5.74|5.7|5.71|5.63|5.64|5.38|5.4|5.38|5.37|5.37|5.4|5.32|5.27|5.26|5.3|5.3|5.24|5.24|4.96|5.24|5.17|5.44|5.34|4.91|4.86|4.91|4.91|4.85||4.85|4.99|4.82|4.94|5.09|5.08|4.96|4.94|4.94|4.85|4.8|4.8|4.79|4.77|4.82|4.85|4.82|4.87|4.82|4.8|4.85|4.93|4.87|4.81|4.85|4.8|4.82|4.78||4.78|4.82|4.85|4.9|4.82|4.82|4.76|4.78|4.8|4.78|4.68|4.58|4.57|4.58|4.57|4.55|4.53|4.52|4.54||4.52|4.66|4.52|4.55|4.51|4.56|4.6|4.62|4.66|4.66|4.8|4.68|4.59||4.7|4.72|4.71|4.54||4.58|4.45|4.45|4.45|4.39|4.45|4.41|4.38|4.5|4.35|4.31|4.35|4.37|4.39|4.37|4.33|4.43|4.41|4.33|4.33|4.15|4.29||4.12|4.27|4.11|4.39|4.27|4.43|4.29|4.39|4.21|4.15|4.29|4.21|4.11|4.11|4.05|4.01|4|4.04|4.01|3.99|4|4.03|4|3.98|3.98|4.02|4|3.98|4.05|4|3.98|4.11|4.27|4.34|4.16|4.13|4.11|4.09|4.11|4.3|4.15|4.15|4.29|4.28|4.43|4.45|4.53|4.48|||||4.48|4.36|4.5|4.46|4.5||4.36|4.5|4.43|4.69|4.68|4.72|4.68|4.64|4.65|4.52|4.33|4.13|4.13|4.18|4.03|4.04|4.04|4.11|4.09|4.03|4.05|4.13|4.11|4.11|4.06|4.11|4|3.98|4.06|4.02|4.04|4.11|4.07|4.07|4.07|4.04|4.04|4.04|4.04|4.02|4.08|4.11||4.31|4.31|4.11
02485|15967|/equities/encore-capital-gr|R2000VALUE||||0.7||0.7|0.95|0.85|0.85||0.7|0.75|||0.75||0.7|1||||0.9||0.75|0.7|0.7|0.85||0.85|||0.9|1|0.9||0.9|||0.9|1|0.85|1|0.95|1|0.95|1|||1|0.95||1|0.8|0.85|0.8|0.7|||0.65|||0.75|0.6|0.72|0.8|0.8|0.75|0.75||0.65|0.52||0.48|0.5|0.45|0.45|0.4|0.33|0.31|0.33||||0.31|||||||0.31|0.33|0.33||0.29||||0.29|0.28|0.3|||||||||0.3||0.3|0.3|0.3|||||0.26||0.26|0.26|0.25|0.25||0.3||0.26|0.25|0.22|0.21|0.26|0.42|0.42|0.36|0.39|0.39|0.39|0.4|0.4||0.4|0.4|0.4||0.4|||0.48|0.46|0.5|0.45||0.51|0.45|0.51|0.45||||0.45||0.45||0.45|0.49|0.49|0.5||0.55|||0.55|0.55|||0.55|||0.55|0.55||0.55|0.55|0.55||||0.55||||0.55|||0.6|||||0.6|0.6|0.6||0.52|||0.52||0.53|||0.53|||0.52|0.52|0.44|0.45|0.37||||||0.37|0.37|0.35|0.35|||0.37||0.37||0.37||0.37||0.37|0.45|0.4|0.4|0.35||0.45||0.45||0.45|0.31|0.39
02486|8029|/equities/m-i-homes-inc|R2000VALUE|32.05|31.2|31.9|32.3|32.52|32.6|31.46|31.35|30.25|29.85|31.15|31.84|31.45|31.6|31.49||31.88|30.98|30.65|31.05|31.62|30.83|30.7|31.8|31.12|30.82|31.02|31.8|31.6|31.61|31.68|32.25|31.55|31.27|31.16|30.8|30.95|31.07|30.95|31.66|30.85|30.43|30.55|29.41|29.14|29.5|28.92|28.69|29|28.93|27.88|27.77|27.52|27.88|26.93|27.18||27.88|28.21|27.34|27.3|26.35|26.8|28|26.8|28.51|28.95|29.4|30.11|29.8|29.35|29.38|30.05|29.47|29.75|29.4|29.15|29.05|28.29|28.75|27.57|27.23|27.52|27.2|28||28.43|28.2|28.5|28.4|27.88|27|27.33|28.16|28.57|28.4|28.39|28.32|27.45|27.25|26.85|26.62|26.23|25.73|26.05||25.65|25.38|25.25|25.39|24.3|24.43|25.25|25.54|24.99|24.98|24.65|24.75|24.7||24.86|25.03|24.98|25.02||24.55|23.88|23.82|24.24|24.2|24.13|24.07|24.14|23.66|23.7|24.08|23.35|23.45|22.57|20.81|20.39|19.43|18.95|19.06|19.2|19.09|19||18.89|19.25|19.45|19.2|19.23|19.52|18.95|18.18|18.5|19.06|18.66|18.44|18.23|18.28|18.35|17.16|17.25|17.69|16.75|16.73|16.84|16.36|16.41|16.32|16.25|16.46|16.9|17.05|17.45|17|16.34|15.91|16.14|16.54|16.81|16.15|16.05|16.13|15.93|15.72|15.88|15.46|14.64|14.26|15.19|16.1|16.6|17.1|||||18.2|18.7|19.45|19.68|19.76||19.64|19.59|19.75|19.88|19.97|19.38|19|19.02|19.12|19.46|19.4|19.38|18.32|18.35|18.3|18.5|18.32|18.27|17.68|19.25|19.66|19.51|19.27|19.42|19.57|19.62|19.88|19.95|20.25|21|21.62|21.2|20.57|20.5|19.46|18.95|18.93|18.93|19.02|18.9|19.6|19.86||19.78|19.36|19.42
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.95|13.97|14.04|13.74|13.74|14.29|14.15|13.9|13.41|13.91|14.37|14.86|14.35|15.34|15.7||15.59|15.86|15.35|15.44|15.38|15.3|16.01|15.91|16.85|16.7|16.44|16.38|16.09|15.8|16.04|16.53|16.1|15.78|15.72|16.02|16.11|15.77|15.75|15.85|15.8|15.65|15.65|15.4|14.81|14.21|13.75|14.09|14.12|14.21|14.53|14|14.21|14.52|15.15|14.88||14.4|13.4|13|13.13|13.35|13.52|13.65|13.88|13.15|12.75|12.75|13.35|12.98|13|12.68|13.03|12.4|12.78|12.31|12.09|12.07|11.97|11.87|11.55|10.89|10.72|10.44|10.88||11|10.82|10.63|10.6|10.43|10.21|10.26|10.45|10.16|10.38|10.62|10.12|9.51|9.76|10.12|10.64|10.09|9.56|9.55||9.53|9.44|9.56|9.98|9.79|10.28|10.98|10.96|11.2|11.43|11.35|11.25|11.17||11.63|12.11|11.84|11.2||10.8|10.57|10.65|10.22|10.03|10.03|10.26|10.15|10.18|10.45|10.63|10.49|10.74|10.82|10.18|9.93|10.1|9.96|9.95|9.86|9.72|9.53||9.66|9.8|8.97|8.71|8.68|9.86|10.7|10.28|10.65|10.09|9.31|9.04|9.12|9.32|8.71|8.8|9.1|9.55|8.92|8.06|7.8|7.89|7.88|7.6|7.83|7.93|7.67|7.61|7.7|7.67|7.48|7.1|6.84|6.68|6.59|5.9|6.03|5.92|5.96|5.53|5.73|5.88|5.76|6.14|6.35|6.13|6.92|7.14|||||7.04|7.08|6.84|6.8|6.9||6.87|6.94|7.21|7.5|7.71|7.7|7.63|7.88|8.1|7.92|8.12|8.25|7.62|7.58|7.58|7.58|7.7|7.78|7.97|7.88|7.88|7.9|8.39|8.44|8.64|8.35|8.29|7.53|7.5|7.72|7.4|7.17|7.26|7.2|7.03|7.47|7.47|7.4|8.05|8.32|8.78|9.21||8.77|8.81|8.01
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.88|9.77|9.86|9.94|10.02|10.04|9.27|10.03|10.24|10.29|10.44|10.53|10.46|10.48|10.61||10.76|10.69|10.69|10.65|10.8|10.79|10.65|10.66|10.75|10.44|10.2|10.43|10.42|10.34|10.4|10.35|10.11|9.88|9.74|9.63|9.57|9.67|9.63|9.63|9.65|9.54|9.51|9.87|9.94|9.87|9.51|9.61|9.42|9.32|9.18|9.02|9.01|8.9|8.99|8.92||8.92|9.01|8.95|8.92|8.93|8.97|8.99|9.04|9.07|8.96|8.9|8.82|8.82|8.8|8.79|8.84|8.92|8.97|9.07|9.09|9.03|9.06|9.04|9.02|8.94|8.92|8.88|8.8||8.96|8.97|8.94|8.94|8.9|8.8|8.77|8.79|8.57|8.49|8.47|8.56|8.18|8.43|8.53|8.43|8.2|8.16|8.16||8.14|8.23|8.22|8.23|8.25|8.28|8.35|8.33|8.12|8.11|8.12|8.12|8.16||8.16|8.39|8.36|8.51||8.53|8.31|8.36|8.51|8.42|8.34|8.25|8.42|8.38|8.33|8.22|8.37|8.45|8.31|7.98|7.88|7.88|7.86|7.91|7.9|8.09|7.96||7.94|7.93|7.86|7.83|7.84|7.9|7.96|7.82|7.8|7.76|7.85|7.84|7.76|7.71|7.65|7.76|7.76|7.75|7.8|7.7|7.71|7.65|7.37|7.74|7.8|7.83|7.79|7.75|7.78|7.76|7.67|7.59|7.58|7.67|7.7|7.57|7.53|7.47|7.41|7.45|7.38|7.39|7.39|7.06|7.37|7.35|7.27|7.24|||||7.68|7.7|7.69|7.68|7.68||7.68|7.67|7.67|7.68|7.68|7.66|7.72|7.7|7.71|7.7|7.72|7.58|7.35|7.14|7.12|7.11|7.12|7.12|7.26|7.25|7.18|7.16|7.13|7.21|7.08|7.27|7.26|7.17|7.26|7.29|7.37|7.33|7.32|7.19|7.16|7.35|7.13|7.1|7.08|7.08|7.13|7.17||7.32|7.36|7.53
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10|9.82|10.38|10.25|10.22|10.2|9.74|10|10.08|9.9|9.85|10.53|10.35|9.8|9.35||9.6|9.79|9.89|10.09|10.11|10.22|10.11|10.22|10.53|9.97|9.76|10.33|10.32|10.35|11.01|10.61|11.92|11.39|11.1|11.01|10.95|11.58|11.71|11.7|11.22|11.8|11.89|12.12|12.14|11.75|11.75|11.75|11.8|11.76|11.33|11.72|11.96|11.95|12.18|11.88||11.8|11.8|11.7|11.1|10.98|11.5|11.53|11.15|10.9|11.51|11.16|10.85|10.27|10.09|10.14|9.82|9.83|10.1|9.5|8.9|8.55|8.87|8.91|9.15|9|8.95|8.84|8.81||8.92|9.08|9.05|9.01|9.03|8.76|8.7|8.6|8.3|8.16|8.55|8.85|8.63|8.55|8.52|8.4|8.41|8.2|8.07||8.15|8.2|8.14|8.55|8.51|8.84|9.29|9.45|9.25|8.96|9|8.27|7.96||7.88|7.61|7.41|7.35||7.2|6.85|7.2|7.23|7.5|7.47|7.5|7.9|7.87|7.98|8.25|8.4|8.38|8.12|7.96|7.87|7.75|8.4|8.2|8.25|8.3|8.4||8.25|8.35|8.3|8.27|8.29|8.15|8|7.77|7.95|7.8|7.75|7.74|7.45|7.44|7.25|6.81|6.9|6.92|7.12|6.95|7|7.02|6.91|6.75|6.97|7.37|7.67|7.42|7.49|7.8|7.26|7.4|7.65|7.54|7.89|7.4|7.25|7.15|7.01|7.14|7.27|7.45|6.63|6.29|6.85|6.97|7.2|7.6|||||8.6|8.61|8.7|8.65|8.65||8.61|8.5|8.8|8.75|8.51|8.51|8.21|7.75|8.15|8.15|8.8|8.8|9|8.9|9.1|9|9|9.2|9.05|9.1|8.91|8.9|8.85|8.93|8.76|8.82|8.75|8.57|8.55|8.95|8.95|8.65|8.3|8.71|8.49|8.42|8.31|8.2|8.5|8|8.67|8.75||8.71|8.32|8.3
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.2|34.15|34.23|34.14|34.45|33.88|34.8|34.81|34.92|34.8|34.77|34.83|34.58|34.25|33.85||33.6|32.77|32.65|32.7|33.21|33.05|33.18|33.36|33.26|33.33|33.33|33.5|33.4|33.41|33.46|33.45|33.02|32.7|32.63|32.58|32.72|32.45|32.65|32.62|32.9|33.12|33.91|33.31|34.4|34.95|35.1|34.88|34.7|34.65|34.1|34|33.62|33.8|33.88|33.91||34.61|34.4|34.1|33.81|34.22|34.12|33.81|33.58|33.39|33.1|33.32|32.91|32.76|32.61|32.65|32.7|32.55|32.16|31.7|31.4|31.31|31.25|31.3|31.3|31.18|31.48|31.3|31.48||31.3|31.2|31.13|31.1|31.02|30.87|31|31|31.03|31.05|31.25|31.17|30.98|30.85|30.75|30.9|30.71|30.78|30.75||30.55|30.45|30.27|30|30.35|30.4|30.28|30.3|30.4|30.31|30.25|30.15|29.9||30.64|30.6|30.6|30.26||29.95|29.7|29.56|29.56|29.92|29.8|29.84|29.9|29.9|30.1|30|30.16|30.04|29.8|29.55|29.01|29.05|29.13|29.25|29.15|29.51|29.9||29.51|29.59|29.5|29.22|29.1|29.03|28.65|28.38|28.5|30.7|31.83|31.27|31.13|30.85|31|30.55|30.35|30.13|30.1|30.1|29.65|30.44|30.2|31.01|31.3|31.4|31.5|31.4|31|31.2|31.22|31.15|30.9|30.96|30.5|29.85|30.78|30.3|30.5|30.24|29.9|29.66|29.8|29.5|29.89|30.18|29.75|29|||||27.64|28|28.38|28.95|28.65||28.6|28.83|28.75|29.02|28.8|28.95|28.97|28.96|28.9|28.75|28.99|28.96|29|28.89|28.7|28.5|28.19|28.1|28|28|27.74|27.79|27.7|27.54|27.55|27.78|27.82|27.65|27.61|27.87|27.85|27.85|27.75|27.62|27.7|27.6|27.3|27.5|27.8|27.76|28|27.9||28.2|27.76|28.25
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|18.15|17.45|18.02|18.08|18.72|19.5|18.9|19.04|19.4|19.23|19.94|20.11|20.05|20|20.4||20.53|20.45|20.34|20.64|20.75|20.82|20.71|20.75|20.6|20.5|20.32|20.11|20.47|20.2|22.87|23.15|23.08|23.52|23.51|23.42|23.6|23.35|23.38|23.64|23.74|23.25|23.1|23.59|22.9|22.6|22.9|22.8|22.94|22.96|22.77|22.77|22.5|22.3|21.9|22.03||22.25|22.14|22|22.1|22.21|21.75|21.63|21.65|21.81|21.52|21.6|20.95|21.33|21.22|21.67|21.85|22.1|21.7|22.3|22.28|22.54|22.35|22.2|22.09|21.29|21.51|21.6|21.24||22.02|22.32|21.45|21.3|21.55|20.25|19.85|19.35|19.96|20.02|19.85|19.98|20.2|20|20.24|20.19|20.29|19.96|19.8||20.71|20.2|21.31|20.68|20.16|19.99|20.02|20.41|20.14|20.45|20.66|20.21|20.34||20.35|21|21.14|21.9||21|20.58|20.31|20.54|19.95|19.27|18.85|18.9|19|18.91|19.03|19.57|19.56|19.6|18.93|18.86|19.32|19|18.15|19.27|19.72|19.4||19.33|19.1|18.9|18.7|18.46|18.4|18.2|18|18.05|18.72|19.03|19.43|19.26|19.25|18.6|18.9|18.7|18.76|19.37|18.75|19.06|18.75|17.9|17.55|17.65|17.72|18|16.95|17.02|17.65|17.05|16.25|16.66|16.9|17.2|17.33|17.3|17.1|16.25|16.12|16.04|16.26|15.85|15.72|16.45|16.6|17.05|17.28|||||18.53|18.66|19.15|19.65|19.94||20.05|19.8|19.02|19.04|19.75|19.75|19.6|19.03|19.4|19.4|19.49|19.42|19.51|20.13|19.5|19.05|18.81|18.8|17.75|20.5|20.55|20.3|20.13|20.16|19.79|19.58|19.45|19.27|19.3|19.7|20.04|20.18|21.02|20.63|20.6|20.85|20.86|20.91|21.4|21.46|21.61|21.55||21.8|21.64|21.33
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|29.22|29.11|29.02|29.15|29.2|29.2|29.18|29.2|29.15|29.08|29.06|29.27|29.25|29.06|29.02||29.08|29|28.85|28.9|29|29.3|29.07|28.76|28.7|28.76|28.69|28.4|28.3|29|29.1|29.05|28.8|28.55|28.15|27.65|27.22|27.02|27.01|27|27|27.3|27.15|27.01|27.6|27.8|27.61|28.15|27.51|27.35|27.27|27.3|27.06|27.02|27.16|27.07||27.06|27|27.02|27.01|27|26.74|26.46|26.72|26.65|26.6|26.6|25.9|26.3|25.92|26.21|26.1|26.6|26.1|26.05|25.8|25.75|25.6|25.55|25.25|24.8|24.7|24.68|24.69||24.6|24.9|24.8|24.75|24.66|24.66|24.2|24.65|25.01|25.05|25.06|24.91|24.72|24.52|24.4|24.21|24.31|24.21|24.2||24.21|24.01|24|23.82|23.75|23.76|23.85|23.75|23.9|23.9|23.96|24.24|23.75||24.23|24.45|24.24|24.69||24.3|24.17|23.9|23.75|24.33|24.5|24.05|23.78|23.87|23.75|23.79|24|24.37|24.25|24.66|24.65|24.86|24.99|25|24.9|25|24.87||24.9|25|24.65|24.67|24.65|24.67|24.75|24.6|24.51|24.75|24.95|24.75|24.7|24.12|24.2|24.4|24.85|24.9|25|24.51|24.7|24.63|24.51|24.49|24.8|24.83|24.15|24.6|24.82|24.5|24.75|24.8|24.5|24.4|24.32|24.05|23.92|23.71|23.5|23.82|23.85|24|23.61|22.7|22.39|23|23.3|22.4|||||23.28|23.25|23.25|23.23|23.23||23.24|23.29|23.4|23.12|23.4|24.1|23.86|23.85|24.85|25.4|25.35|25.2|25.2|24.65|23.55|23.35|23.25|23.5|23.5|23.5|23.45|23.35|23.15|23.05|22.9|23.42|23.62|23.69|23.51|23.65|23.65|23.4|23.6|23.55|23.59|23.55|23.35|23.25|23.25|23.26|23.26|22.9||22.8|22.54|22.7
02499|16057|/equities/first-bancorp|R2000VALUE|15.53|15.33|15.33|15.17|15.04|15.03|14.67|14.71|15.17|15.43|15.31|15.37|15.29|15.27|16.4||16.53|16.57|16.53|16.53|16.67|16.67|16.67|16.65|16.68|16.67|16.53|16.67|16.39|16.38|16.33|16.33|16.43|16.17|15.93|15.83|15.97|15.95|15.78|15.34|15.34|15.83|15.9|16|16|15.5|15.79|15.67|15.46|15.43|15.13|14.57|14.57|14.57|14.87|15||15.2|15.65|15.03|14.65|14.67|14.67|14.67|14.55|14.55|14.33|14.56|14.24|14.17|14.33|14.23|14.17|14.07|14.13|14|13.5|13.47|13.75|13.8|14.03|14|13.8|13.88|13.87||13.87|13.97|14|14.01|14.21|14.27|14.47|14.47|14.57|14.66|14.73|14.53|14.37|14.59|14.67|14.67|14.63|14.8|14.53||14.5|14.65|14.57|14.73|14.74|14.74|14.74|14.9|14.8|14.67|14.57|14.67|14.63||14.9|15.2|15.42|15.2||15.4|14.5|15|15.14|15.14|14.73|14.73|14.59|14.33|14.39|14.35|14.98|14.64|14.5|14.6|14.6|14.63|14.73|14.87|14.52|14.67|14.61||14.6|14.6|14.9|14.6|14.6|15.02|14.67|14.62|14.63|14.6|14.6|14.67|14.77|14.84|15.1|14.67|14.71|15|14.67|14.67|15.33|14.02|15.02|15.8|14.78|15.13|14.33|15|14.71|14.99|14.97|15.34|15.51|15.02|15.02|15.56|15.16|15.59|15.34|14.1|15.35|14.67|14|14.37|14.92|14.85|15.17|14.71|||||15|15.19|15.35|15.53|15.03||15.5|15.67|16.17|14.67|16.5|16.57|16.5|16.42|16.35|16.5|16.61|16.89|16.83|16.31|15.69|15.5|15.51|15.33|15.33|15.5|15.33|15.5|15.44|15.17|14.87|15.21|14.88|14.83|14.83|14.85|15.29|14.83|14.84|15.12|14.83|14.68|14.84|14.67|15.01|15.33|15.51|15.67||16.37|16|14.65
02500|8215|/equities/big-lots-inc|R2000VALUE|17.41|16.78|17.3|17.87|17.9|17.82|17.75|17.69|17.72|17.51|17.77|17.88|17.75|17.72|17.61||17.66|17.91|17.4|17.05|16.67|16.01|15.79|15.25|14.78|14.53|14.86|13.8|15.12|14.91|14.89|15.2|15.4|15.18|15.1|15.02|14.92|14.51|14.92|15.15|15.4|15.5|15.4|15.68|15.86|15.84|15.55|15.5|15.32|14.96|14.77|13.97|13.6|13.54|13.65|13.2||13.99|14|14|14.01|13.57|13.38|13.92|14.01|13.93|13.56|13.25|13.58|13.1|13.1|13.16|13.05|12.27|12.3|12.2|12.58|12.6|12.35|11.66|11.78|11.28|11.65|11.81|11.87||11.55|11.74|11.41|11.1|10.65|10.8|10.8|10.55|10.65|10.48|10.55|10.52|10.2|10.2|9.86|9.86|9.89|9.89|9.95||9.92|9.81|9.85|9.92|9.75|9.8|9.98|10.05|10.18|10.45|10.55|10.3|10.15||10.15|10.15|10.01|10.06||9.83|9.75|9.95|9.88|10.04|9.7|9.55|9.5|9.78|9.62|9.56|9.74|9.62|9.65|9.31|9.4|9.3|9.21|9.15|9.1|8.85|8.7||8.35|9.01|9.22|9.1|9.6|9.2|8.35|7.86|8.05|8.05|7.93|7.75|7.76|7.55|7.31|7.3|7.5|7.53|7.6|7.35|7.45|7.4|7.27|7.15|7.25|7.49|7.78|7.72|7.65|7.78|7.67|7.6|7.68|7.66|7.64|7.7|7.7|7.92|8.02|8.02|8.02|8.23|8.4|8.11|8.51|8.61|8.5|9|||||9.98|10|10.3|10.35|10.25||10.24|10.2|10.25|10.55|10.45|10.32|10.29|9.6|10.55|11|11.26|11.3|11.5|11.7|11.69|11.36|12.05|12.1|12.35|12.1|12.46|12.5|12.67|13.05|13.1|13|12.55|12.4|12.77|12.85|12.7|12.4|12.1|12.1|12.2|12|11.7|11.92|11.98|12.12|12.47|12.99||12.75|13.12|13.11
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16.26|15.84|16|15.63|15.93|16|16|16|16.31|16.33|16.67|16.98|16.74|16.89|16.42||16.8|17.25|16.98|17.08|17.59|17.49|17.12|17.71|17.25|16.93|16.7|17.18|17.75|17.48|17.5|17.25|17.16|16.64|16.02|15.4|15.54|15.6|15.38|15.17|14.95|15.07|14.78|14.51|14|14.95|14.8|14.86|14.4|14.21|14.1|14.2|14.2|14.2|14.2|14.1||14.73|14.58|14.3|14.5|14.79|14.66|14.55|14.29|14.1|14.28|14.2|14.1|14.1|14.16|14.15|14.01|14.1|13.9|14.14|14.05|14.05|13.86|13.7|13.9|14.04|13.91|13.9|13.9||14|14.16|13.9|13.75|13.4|13.55|13.51|13.35|13.25|13.15|13.25|13.6|13.82|13.86|13.63|13.55|13.95|14|13.87||14.6|14.02|14.2|13.91|13.49|14.1|14.2|14.4|14.3|14.25|14.44|13.76|13.61||14.46|14.62|15.33|14.69||14.48|13.98|13.95|14|13.98|14|13.85|13.77|13.88|14.01|14|14.1|13.95|13.99|13.64|13.65|13.83|13.76|14|14.04|13.65|13.95||13.96|13.95|13.52|13.36|13.15|13.63|13.7|13.11|13|13.03|13.26|13.28|13.55|13.03|13|13.05|13|13.58|13.55|13|13|13.01|13.01|12.75|12.55|12.7|13|12.95|13.05|13.02|13|13.11|13.45|14.01|14.03|13.95|14|14.06|14.11|14.21|14.08|13.9|13.83|13.5|13.6|14.55|14.05|14.76|||||14.66|15.11|15.65|15.97|16.01||16.08|16.04|15.94|15.9|15.85|16|16.35|16.2|16.1|16.18|16.2|16.15|16.2|16.05|16.02|16.04|15.96|16|15.82|15.8|16.11|16.1|16.11|16.11|16.03|16|16.05|16.02|16.06|16|16.1|16.1|16|16.13|15.9|15.65|15.35|15.2|15.72|15.55|15.85|15.9||16.07|15.95|15.54
02504|32360|/equities/opko-health|R2000VALUE|0.9|0.86|0.91|0.86|0.9|0.93|0.9|0.95|1|0.91|0.88|0.85|0.95|0.95|0.85||0.9|0.85|0.8|0.91|0.91|0.9|0.86|0.85|0.8|0.81|0.75|0.78|0.84|0.82|0.9|0.85|0.76|1.11|1.21|1.27|1.3|1.3|1.3|1.35|1.4|1.41|1.28|1.39|1.32|1.27|1.26|1.19|1.34|1.37|1.34|1.43|1.61|1.61|1.6|1.52||1.5|1.55|1.58|1.53|1.73|1.7|1.67|1.78|1.75|1.85|1.72|1.82|1.81|1.77|1.77|1.69|1.5|1.58|1.67|1.5|1.67|1.76|1.73|1.71|1.7|1.83|1.9|1.9||1.95|2.1|1.9|2|1.9|1.98|1.97|1.82|1.87|1.8|2.15|2.2|2.1|2.12|2.11|2.15|2.2|2.1|2.2||2.35|2.32|2.39|2.4|2.41|2.42|2.6|2.7|2.6|2.51|2.6|2.9|3.05||3.03|2.45|2.1|2||2.18|2.11|2.1|2.1|2.13|2.11|2.17|2.2|2.2|2.16|2.1|2.16|2.23|2.16|2.18|2.26|2.24|2.29|2.5|2.5|2.56|2.65||2.65|2.5|2.7|2.65|2.78|2.84|2.8|2.81|2.7|2.5|2.7|2.86|2.9|2.79|2.79|2.73|2.96|3|3.06|3.05|3.32|3.45|3.5|3.46|3.62|3.73|3.7|3.7|3.4|3.4|3.33|3.3|3.5|3.03|3.25|2.9|2.98|3.12|2.82|2.73|2.67|2.74|2.7|2.22|2.5|2.85|2.8|2.75|||||3.01|3.05|3.1|3.16|3.21||3.17|3.05|3.42|3.42|3.5|3.6|3.54|3.3|3.51|3.64|3.65|3.5|3.57|3.8|3.7|3.72|3.73|3.72|3.95|4.05|3.7|3.75|3.51|3.5|3.41|3.15|3.1|3.12|3.2|3.3|3.4|3.42|3.46|3.26|3.5|3.6|3.54|3.5|3.33|3.53|3.48|3.51||3.6|3.56|3.51
02505|16632|/equities/mesa-laboratories|R2000VALUE||||5.8|5.85||5.5|5.5|5.95|5.96|6|6.25|6.35|6.5|||6.55||6.77|6.55||6.55|6.55||6.56|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.6|7|6.75|6.95||6.6|6.6|6.6|6.6|||6.64|6.63|6.6|7.25||7.64|7.63|7.3|7.17|7.14|7|7.75|6.75||7.4|7.03|7.1|7|7.13|7.13|7.15|7.1|6.57|6.88|6.85||6.53|6.8|6.89|||6.51|||6.52|6.88|6.53|6.52|6.52|6.81|6.83|6.51|||6.6|6.5||6.73|6.9|6.5|6.51|6.65|6.65|6.65|6.5|6.5|6.51|6.75|6.55|6.6|6.18|6.05||6.01||6.01|6.14|6.01||6.15|6.08|6.01|6.01|6.05|6.08|6.01||6.01|6|6|6||6|6|6.1|6|6.11|6|6||5.85|5.85|5.8|5.85|5.85||5.7|6|5.86|6.18|6.19|5.95|5.93|5.8||5.75|5.8|5.75|5.89|5.5|6|5.78|5.85|5.75|5.75|5.75|5.75|5.74|5.6|5.51|5.5|5.5|5.5||5.4|4.8||4.66||4.66|4.66|||4.74|4.66|4.98|4.66|4.65|||4.66|4.97|4.65|4.65||4.6|4.6|4.5|4.5|4.51|4.51|4.51|4.5|||||4.5|4.5||4.5|4.5||4.59|4.46|4.53|4.53|4.58|4.74|4.65|4.68|4.56|4.56|4.62|4.56|4.56|4.26|4.66|4.66|4.49||4.2|||4.3|4.25|4.25|4.35|4.49|||4.25|4.4|4.4|4.46|4.46||4.52||4.52|4.52|4.55|4.52|4.56|4.56||4.8|4.55|4.8
02506|21107|/equities/deluxe-corp|R2000VALUE|42.6|41.85|42.56|43.2|43.35|43.79|43.35|44.03|44.01|44.31|44.9|45.05|44.65|45.52|45.12||45.7|44.9|44.41|45|45.35|45.7|45.85|45.41|45.2|44.72|44.58|44.98|44.5|44.13|43.84|43.95|44.56|43.45|43.15|42.56|43.05|42.3|43.4|43.09|43.28|43.21|41.35|42.1|42.99|44.14|43.6|43.85|44.32|44.66|43.6|43.75|42.75|44.11|44.57|45.25||44.1|43.5|44.75|47.35|48.09|48.8|49.2|49.15|47.9|47.88|47.34|47.28|47.25|47.5|47.39|47.1|47.8|47.85|47.35|47.36|46.95|47.4|46.96|46.57|45.9|46.2|46.08|46.3||46.15|46.46|46.8|46.32|46.7|45.4|45.62|44.4|44.85|44.68|45.1|44.87|43.5|45.16|45|45.1|44.56|44.68|44.25||43.1|42.75|43|43.23|43.2|43.23|42.34|42.05|41.47|41.59|41.5|41|40.57||41.24|41.9|42.02|42.05||41.35|40.94|41|40.95|40.7|40.49|39.6|39.7|40.44|40|39.4|40.1|40.5|40.54|39.64|39.25|38.95|38.4|38.45|38.44|38.35|38.44||38.32|37.87|37.8|37.2|38.25|38.18|37.88|36.7|37.15|37.03|36.3|36|35.75|35.35|34.85|34.7|34.79|34.68|34.84|34.5|34.4|34.1|33.6|33.48|33.6|34.1|34.65|34.05|34.05|34.85|34|33.96|34.4|35.2|35.2|34.8|34.7|34.14|33.75|32.16|32.2|32.45|31.7|31|30.87|31|31.2|30.34|||||31.9|32|32.76|32.8|32.81||32.64|32.65|33.21|32.79|33.47|33.7|33.5|32.9|32.99|32.74|32.65|32.65|32.94|32.66|32.48|32.1|31.4|31.6|31.85|31.89|32.1|31.72|31.5|31.21|31.09|31.2|30.78|30.6|30.31|29.45|29.6|29.8|29.39|29.23|29.02|28.7|28.13|28.1|28.35|28.68|28.7|29||28.68|28.5|27.65
02507|21077|/equities/la-z-boy-inc|R2000VALUE|26.3|26.08|26.44|27.3|27.23|26.94|25.89|26.12|26.45|25.9|26.9|28|28.11|27.54|27.55||28.04|27.43|27.34|27.74|28.42|28.55|28.8|29.6|29.13|28.4|28.57|29.05|29.5|29.2|29.55|29.8|29.85|29.75|29.7|29.6|29.95|29.75|29.98|29.12|29.55|29.25|28.6|29.21|29.7|29.43|29.2|29.29|28.92|28.35|27.89|27.9|27.22|27.2|27.25|26.99||27.3|27.19|27|26.8|26.72|26.98|27.41|27.54|27.1|26.85|27.2|27.36|27.65|27.15|27.6|27.6|27.52|27.63|27.53|26.56|26.51|26.05|26|25.4|25.2|24.8|23.53|23.1||23.03|22.9|22.78|22.07|21.58|21.2|21.15|21.25|21.71|21.86|21.7|21.84|21.45|21.16|21.25|20.8|20.6|20.3|20||19.75|19.25|19.71|20.05|19.8|21.04|21.35|21.42|21.4|21.55|21.62|21.65|21.25||21.8|21.67|22.05|21.9||21.65|21.01|21.05|21.05|21.29|21.1|21.05|21|21.45|21.75|22.4|22.65|22.18|21.26|20.85|20.5|20.77|20.45|21.01|21.1|21.39|20.75||20.6|20.75|20.32|20.15|19.92|19.82|19.4|18.98|18.75|18.75|18.95|18.67|18|17.8|17.53|17.7|17.55|17.75|17.8|16.95|17.29|17.3|17.35|17.12|17.23|17.35|17.5|17.4|17.3|17.41|16.5|16.45|16.5|15.85|16.35|15.7|15.42|15.29|15.4|14.7|15.25|15.27|15.05|15.12|15.72|15.4|15.59|16|||||17.51|17.9|18.5|18.65|17.85||17.6|18.85|19.2|19.2|19.4|18.8|18.95|18.71|19.15|18.7|19.08|19|19|20.22|20.25|19.95|19.72|19.76|19.99|20|20.01|20.1|19.99|19.72|19.6|19.4|19.2|19.15|19.1|19.26|18.96|18.82|18.85|18.75|18.8|18.7|18.05|17.51|17.9|18.04|18.15|18.49||18.49|18.5|18.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|13.73|13.6|13.9|13.87|14|14.15|14.06|14.16|14.38|14.07|14.39|14.56|14.5|14.48|14.47||14.57|14.25|14.25|14.29|14.29|14.17|14.18|14.12|13.84|13.62|13.53|13.54|13.39|13.25|13.25|13.39|13.14|12.95|13.07|13.05|13.07|13.02|13.13|13.37|13.2|13.6|14.5|14.97|14.68|14.49|14.4|14.49|14.34|14.32|14.09|14.1|13.9|14.11|14.07|14.1||14.1|13.47|13.05|13.12|13.4|12.8|13.21|13.12|12.95|12.9|12.75|12.6|13.1|12.95|12.97|12.99|12.45|12.38|12.15|12|11.92|11.8|11.68|11.6|11.48|11.47|11.49|11.57||11.63|11.65|11.47|11.41|11.46|11.15|11.01|10.95|11.12|11.2|11.29|11.43|11.4|11.46|11.5|11.45|11.5|11.34|11||11.98|12.1|12.21|12.34|12.63|13.07|13.03|13.06|12.95|13.1|13|12.97|12.88||13.12|13.24|13.28|13.22||13.13|12.76|12.82|12.75|12.85|12.74|12.7|12.82|13.01|13.1|13.23|13.3|12.87|12.57|12.26|12.41|12.79|12.53|12.73|12.7|12.82|12.73||12.65|12.56|12.49|12.19|12.15|12.15|12.03|11.88|11.82|11.55|11.51|11.18|11|10.75|10.62|10.88|10.9|11.38|11.46|11.35|11.57|11.55|11.21|11.4|11.27|11.87|12|12|11.88|11.88|11.4|11.28|11.27|11.36|11.51|11.45|11.25|11.06|11.09|11.15|11.03|11.2|10.5|9.9|10.96|11.15|12.02|12.49|||||13.45|14|14.22|14.4|14.38||14.45|14.34|14.51|14.51|14.59|14.45|14.52|14.62|14.63|14.1|14.48|14.41|14.38|14.25|14.03|13.96|13.95|13.88|13.91|14|14.01|13.71|13.65|13.45|13.61|13.49|13.18|13.29|13.25|13.84|14|14|14.15|14.15|14.28|14.35|13.99|13.95|14.2|14.35|14.39|14.25||14.6|14.53|14.64
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.36|7.36|7.2|7.68|7.2|7.2|6.56|7.52|8|7.68|7.36|8|7.52|8.32|8.48||8.48|8|7.36|8.64|9.28|8.96|8.48|8.96|9.6|9.6|9.12|8.96|8|7.2|7.36|7.2|7.2|7.2|6.56|6.56|6.4|6.08|6.24|6.08|7.68|7.52|7.52|7.2||7.2|7.36|7.36|7.84|7.68|7.68|7.68|8|8.16|8.16|8||7.04|8.8|8.48|8.32|8.16|8.32|7.84|8|8.32|8||7.52|8.32|8.64|8|8|8.96|9.12|8.8|8.8|7.68|7.68|6.88|5.92|9.44|10.4|9.6|9.28||9.6|9.6|9.92|9.6|9.6|10.24|10.56|10.4|10.72|11.36|11.68|11.04|11.36|11.84|11.84|12.64|12.8|12.48|11.52||11.52|11.52|10.88|10.72|10.4|11.52|11.52|11.04|11.04|11.04|9.92|11.04|10.24||9.76|9.44|8.8|8.64||8.8|8.64|9.28|9.6|9.6|9.6|10.4|11.04|11.2|11.04|11.04|11.52|11.52|10.4|11.36|11.52|12.16|12.32|11.52|9.6|10.08|9.76||9.76|9.12|10.4|8.64|8|8|7.68|6.88|6.4|7.2|7.52|6.08|6.08|5.92|6.08|6.24|6.56|6.56|7.2|6.72|6.56|6.4|6.08|6.88|6.88|7.2|8|8|8|8|8.32|8.32|8.32|7.84|8.16|8.8|7.2|6.72|6.24|6.08|6.08|6.88|7.2|6.56|7.2|7.68|7.68|7.52|||||8.16|8.96|8.8|9.92|11.2||11.2|11.36|11.36|11.36|12|11.36|11.52|12.64|12.8|12.8|12.48|12.8|12.8|12.8|13.6|12.48|12.8|12.8|13.6|14.08|14.4|14.4|14.4|13.6|14.4|14.4|13.6|13.44|13.6|13.44|13.28|15.36|15.68|15.68|16.16|16.8|16.64|16.8|16.64|17.6|17.76|17.76||18.08|20|15.36
02510|16925|/equities/eplus-inc|R2000VALUE|7.95|7.76|7.83|7.84|7.95|8.01|8.08|8.4|8.65|8.81|8.81|8.59|8.26|8.4|8.65||9.02|9.11|9.38|9.25|9.4|9.38|9.18|9.25|9.26|9.25|9.48|9.55|9.35|9.35|9.4|9.35|9.61|9.7|9.65|9.65|9.75|9.75|9.4|9|8.9|9.1|9.15|9|8.95|8.85|8.95|9|9.01|9.01|9.06|9.03|9.03|9.02|9.1|9.25||8.9|8.87|8.86|9.05|8.85|9.4|9.1|9.2|9.2|9.25|8.81|8.8|8.9|8.95|8.95|8.7|8.65|8.71|8.65|8.62|8.77|8.91|8.91|8.91|8.9|8.8|8.94|8.9||8.75|8.8|9.05|8.95|9.05|8.8|9.05|9.1|8.8|8.8|8.85|8.85|8.92|9.1|9.1|9.05|9|8.86|8.85||8.8|8.85|9.1|9.2|9.2|8.85|9.16|9.15|9.22|9.05|8.86|9.15|9.4||9.1|9.55|9.6|9.75||9.73|9.45|9.67|9.55|9.5|9.4|9.71|9.46|8.5|8.5|8.15|8.05|7.91|7.8|7.6|7.76|7.55|7.6|7.6|7.75|8.02|8.39||7.75|8|7.45|8.35|7.97|8.01|7.95|7.99|7.96|7.96|7.96|7.96|8.2|8.1|7.83|7.95|8|7.8|7.56|7.55|7.55|7.65|8.15|7.78|7.6|7.61|7.59|7.5|7.5|7.51|7.25|7.15|7.3|7.28|7.5|7.3|7.28|7.2|6.93|7|6.99|6.93|6.89|6.75|6.77|6.8|7.02|7.52|||||7.9|7.95|7.95|8.03|8.12||8.03|7.92|7.9|8|7.95|7.82|8.37|8.75|8.95|8.96|9.15|9.3|9.62|9.35|9|9.25|9.24|9.25|9.37|9.38|9.37|9.36|9.36|9.35|9.34|9.74|9.66|9.76|9.85|9.65|9.6|9.65|10.05|10.05|10|9.9|10|10.17|10.65|10.86|10.5|10.34||10.22|10|10
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|41.84|40.68|41.22|41.52|42.03|41.78|39.54|41.65|42.76|42.44|43.31|44.1|43.15|43.5|43.96||44.74|44.16|43.98|44.5|44.59|44.95|44.94|44.99|44.1|43.74|43.49|44.16|44.71|45.04|44.89|44.62|44.3|43.51|43|43.04|43.65|43.63|43.75|43.63|44.02|44.11|44|43.82|44.42|44.05|43.48|43.3|43.03|43|42.45|42.29|41.91|41.86|42.21|41.6||42.75|42.77|41.63|41.58|42.1|41.74|42.35|43.01|42.79|42.15|42.34|42.4|42.42|42.49|42.24|42.3|42.62|42.72|41.73|40.49|40.8|40.81|40.75|40.47|40.12|40.15|40.1|39.98||39.89|39.61|39.66|39.71|39.7|39.33|39.3|39.25|39.1|39.15|39.6|39.37|38.15|38.67|39.35|39.25|39.1|38.08|37.9||37.83|38.47|37.83|37.3|36|38.2|38.25|38.29|38.6|38.82|38.99|38.62|38.2||39.28|39.42|39.5|39.55||39.29|38.61|38.26|38.1|38.26|38.05|38.08|38.16|38.82|38.94|39.5|39.76|39.17|39.2|38.3|37.85|38.98|38.54|38.48|38.95|38.56|38.35||38.19|38.58|38.55|38.77|38.45|38.37|38.17|37.78|38.16|38.23|37.61|36.75|36.78|36.55|36.54|35.99|35.64|35.72|36.01|34.76|34.95|34.88|35|34.67|34|34.31|33.55|32.7|32.71|33.01|32.34|31.92|32.15|34.13|35.16|36|35.09|34.77|35.61|35.07|34.96|34.72|33.9|33.19|35.22|36.3|35.16|35.36|||||36.76|36.8|38.01|38.37|38.56||38.84|38.61|38.44|39|39.42|41.04|41.19|40.85|41|40.41|40.5|40.45|40.47|40.53|39.7|39.38|39.09|39.2|38.87|39.01|38.97|39.2|39.15|38.91|38.79|38.29|37.59|37.3|37.56|38.13|38.2|38.25|37.93|37.19|37.43|37.6|37.1|36.39|36.73|37.27|37.81|38.59||38.65|38.41|38.6
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|101.6|101.5|101.5|102.7|101.5|101|100.8|100.5|100.1|99.6|99.4|99.4|99.4|99|99||98.1|98.9|99.1|99.8|99.91|100.2|99.5|99.71|99.3|99.7|99.3|99.11|101.5|100|98.5|99.9|99.1|98.9|98.9|98.3|98.1|98.1|98.1|98.8|98.5|97.7|97.7|98.2|98.8|98.5|98.8|97.5|98.9|99.8|100.2|100.5|100.2|100.2|100.1|99.3||100|100.5|100.7|100.4|99.6|99.2|98.9|99.8|99.9|99|99.1|99.1|99.1|99.3|99|98.5|98.1|96.8|97.9|96.7|97.6|97|96.4|95.6|97|95.1|96.5|96.5||96.1|96.1|96.1|96|96.5|97|95.2|95.1|95.8|95.6|96.4|96|95.1|94.6|94.6|95|95.1|94|94.5||96.5|94.5|93.6|93.5|93.3|93|93.8|93.3|92.7|93.1|93|93|93||93|92.9|93.5|93.3||93.5|93.5|92.5|94.9|91.6|91.5|91|91.1|91.8|91.1|91.1|92.6|92|92|91.9|91|90.8|91.1|91.1|91.4|91.1|90.85||90.5|90.6|91.7|91.6|90.3|90.1|90|90.2|90.1|90.6|90.6|90.2|90.2|90.2|90.5|90.7|90.1|90.1|90.1|90.1|91|91.7|91.5|91|90.6|91|91.6|90.8|90.9|91.5|90.6|90.5|90.1|90.2|90.5|91|92|90.5|90.5|88.1|88.1|88|88|88|90.2|89.5|90.6|90|||||90|90|90.1|91.3|90.5||90.9|90.6|90.5|90.6|91.4|91|90.5|90.5|90.7|89.4|89.9|89.4|89|89|88.9|89.9|90|89.7|89.7|89.6|89.6|89.4|89|89.5|87.6|90|89.9|90.1|90.1|90.1|88.95|87|89.5|89.1|90.1|88.1|90|90|90.1|89.3|90.1|89.3||89.2|87.6|87.6
02521|17407|/equities/ttm-technologies|R2000VALUE|6.02|5.9|6.07|6.07|6.36|6.38|6.28|6.45|6.32|6.39|6.45|7.85|7.75|7.99|7.99||8.16|7.97|8.35|8.36|8.5|8.5|8.81|8.94|8.68|8.4|8.01|8.12|7.51|7.18|7.8|7.8|7.75|7.63|7.74|8.1|8.2|8.06|8.85|9.51|9.6|9.5|9.5|9.37|8.97|8.89|8.8|8.7|8.5|8.55|8.5|8.86|9.1|9.3|9.68|9.65||9.81|9.7|9.58|9.45|9.58|9.82|9.85|9.8|9.72|9.82|9.84|10.06|10.05|10.15|10.3|10.18|9.5|9.52|8.89|8.52|8.7|8.58|8.5|8.43|7.6|8.8|8.5|8.54||9.14|9.2|9.3|9.31|9.37|9.37|9.4|9.36|9.48|9.9|9.95|9.34|9.45|9.45|9.45|9.33|9.3|9.31|9.34||9.4|9.44|9.83|10|10.35|10.3|10.47|10.5|10.49|10.1|10.45|10.2|9.93||9.92|9.87|9.7|9.24||9.12|10.31|11|10.96|11.26|10.68|11.72|12.07|12.72|12.1|12.03|11.9|11.81|11.52|11.44|12.04|10.85|10.3|10.75|10.85|10.65|10.5||10.55|10.35|10|9.93|9.71|9.7|9.45|9.05|8.88|8.95|9|9|8.89|8.44|8.6|8.4|8.45|8.7|8.29|7.62|8|7.28|7.83|7.37|7.16|7.76|6.81|6.48|6.35|6.31|6.57|6.55|6.11|6|6.4|6.08|5.94|5.7|5.13|5.5|5.25|5.95|6.46|6.15|6.5|6.1|7.25|7.25|||||8.42|8.1|8|7.86|7.87||7.9|7.25|8.45|9.2|9.7|9.8|9.8|10.3|10.7|10.8|10.8|10.81|11|10.92|10.94|10.95|10.7|10.7|10.7|10.75|10.65|10.27|9.34|9.25|9.18|9.27|9.17|8.95|8.75|9.07|8.19|8.47|8.5|8.55|8.58|8.58|8.66|8.45|8.45|8.25|8.44|8.1||8.44|8.01|7.77
02522|15412|/equities/american-national-insurance|R2000VALUE|96.25|96.38|96.02|96.23|97.19|97|99.24|99|99.01|100|99.04|99.8|98.28|97.03|95.56||97.8|97.01|96.53|97.01|97.61|98.1|97.06|96.26|97|96.77|97.55|97.07|97|96.5|97.01|97.41|97.38|97.66|95.65|94.62|94.51|96|92.01|93.51|91.03|93.02|93.77|95.52|95.32|93.05|92.04|91.37|92.25|91.35|91.85|92.22|92.02|92.36|92.51|93||92.28|92.08|92.65|92.42|93.25|91.1|91.06|91.16|91.52|91.1|89.37|90|89.03|89.2|90.25|88.62|88.69|88.62|88.9|88.17|87.45|86.29|85.31|85.5|85.5|83.49|85|84.13||84.04|82.85|84.05|83.34|82.26|82.3|81.01|81|82.52|81.15|82.46|80.6|79.77|80.15|80.75|80|79.76|81.57|81.87||82|82.09|82.56|82.16|83.55|83.5|83.94|84.69|84.31|83.24|81.09|80.65|81.61||83.27|81.95|81.5|81.46||80.06|79.15|78.37|79.9|79.1|78.04|78|77.91|78.16|78.65|80.16|79.78|78.51|78.05|79.14|78.99|78.55|78.11|78.12|78.12|79.32|80||79.6|78.71|78.24|78|79|79.42|79.83|78.75|79.32|79.9|81.98|82.95|81.7|81.5|81.21|81|81|81.49|81.5|81.5|81.5|81|81.05|80.57|82.25|82.28|82.07|82|81.75|81.51|80.55|80.31|78.76|79.53|78.55|77.45|77.45|78.89|80|78.14|77.47|76.61|77.45|77.45|76.75|79.63|79.01|75|||||79.5|78.01|79.81|78.12|78.31||78.32|78.13|78.34|78.75|79.92|79.99|80.01|79.75|80.25|78.68|79.16|78.82|77.1|77.01|78.73|79.59|78.54|79.5|78.82|78.82|79.81|80|79.9|79.69|78.68|77.95|78.4|77|77.07|79.34|80.1|80.45|79|78.04|79.78|79.95|79.25|78.39|78.52|78.96|79|79.02||77.62|75.01|74.74
02525|8930|/equities/dillards|R2000VALUE|27.63|26.6|27.65|28.06|28.9|29.24|28.56|29|29.3|29.61|30.35|29.44|28.86|29.18|28.55||29.4|28.56|28.06|28.62|29.24|29.4|28.5|25.98|24.71|23.32|23.22|23.21|23.68|24.05|24.4|24.75|24.78|24.27|23.5|23.95|24.4|24.09|24.74|24.79|24.65|25.08|24.78|24.9|24.88|24.5|24.39|24.59|23.46|23.25|23.19|23.3|22.65|22.2|22.25|22.05||23.8|23.52|23.48|23.95|23.7|24.26|24.35|24.55|24.01|23.3|23.05|22.1|22.1|21.35|22.45|21.74|21.65|20.5|19.6|19.6|19.15|19.5|18.65|18.29|16.86|17.03|17.26|17.12||17.05|17.3|16.29|15.95|15.28|12.96|12.94|13.47|13.25|13.44|14.07|14.15|14.01|14.05|13.45|14.26|15.29|15.35|15.23||15.05|15.48|15.56|15.79|16|16.7|17.15|17.11|16.5|16.1|16|15.87|15.72||16|15.94|15.9|15.9||15.84|15.45|15.1|15|14.99|14.57|14.48|14.41|14.65|14.81|14.95|15.3|15.25|15.29|15.35|16.15|16.15|16.05|15.85|15.5|15.18|15.06||14.55|15.13|14.82|14.7|14.64|14.17|13.97|13.29|13.75|13.8|13.6|13.13|13|12.85|12.65|12.75|12.8|13.03|13.28|12.8|13.15|12.85|13.06|13|13.32|13.39|13.32|13.19|13.2|13.8|13.7|13.48|13.93|14.1|14|12.8|13|12.76|12.98|12.55|12.6|13.15|12.6|12.06|13.26|13.55|13.88|13.6|||||15.64|16.01|17.06|17.2|17.85||16.6|16.65|18.8|18.81|18.55|17.8|17.8|17.65|17.76|17.66|17.61|17.58|17.41|16.75|16.5|16.35|16|15.05|14.85|14.9|14.71|14.63|14.55|14.64|14.36|14.25|14.22|14.1|14.17|14.52|14.61|14.51|14.52|14.54|14.76|14.52|14.3|14.37|14.59|14.54|14.54|15.17||15.51|15.01|15
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.1|27.6|28.18|28|28.01|27.81|27.87|27.87|28.7|28.85|28.88|29.25|29.5|29.39|29.03||29.2|28.67|28.42|28.44|28.45|27.75|28.6|29.05|29.01|29.31|29.5|29.4|29.85|29.51|29.4|29.23|28.55|28.28|28.35|27.95|27.78|28.5|29.45|29.4|29.43|29.25|29.1|29.34|29|29.26|28.69|28.69|28.21|28|27.82|27.95|28|27.9|28|27.6||27.85|27.85|27.4|27.6|27.35|27.06|26.5|27.03|26.69|26.65|26.9|26.5|26.9|26.65|26.44|26.65|26.5|26.56|26.4|26.23|25.82|26.1|26.11|26.19|26|26.15|25.81|25.62||25.12|25.62|25.3|25.6|24.76|24.29|24.2|24.21|24.69|25|25.65|25.65|25.16|25.25|26.11|26.01|26.1|26.31|26.45||26.42|26.08|26.9|26.58|26.4|26.95|25.86|26.15|26.6|26.7|26.22|25.45|25.2||25.5|25.85|25.92|25.65||25.28|25.25|24.99|25|25.11|24.71|24.4|24.55|24.05|24.51|24.41|24.7|24.5|24.31|23.82|23.9|24.2|23.39|23.8|24.33|24.4|24.4||24.5|24.43|23.95|23.83|24.05|24.25|24.35|24.35|24.25|24.01|23.86|23.85|23.85|23.86|23.8|23.75|23.66|23.52|23.9|23.83|24|23.93|23.7|23.63|23.62|24.2|24|23.9|23.68|23.6|22.75|22.51|22.9|22|24.69|23.7|23.2|23.05|23.39|23.41|23.6|23.58|23|22.39|22.85|22.59|24.2|24.01|||||24.6|24.79|25.33|25.12|25.1||25|25.07|25.05|25.1|25.1|24.85|24.94|24.75|24.82|24.77|24.7|24.73|24.42|24.4|24.31|24.25|24.03|23.85|23.89|24.14|24.18|24|23.81|24|23.73|23.84|23.7|23.59|23.58|23.61|24.05|24.05|24.2|23.7|24.02|23.87|24.24|24.4|24.55|24.47|24.63|24.7||24.85|24.85|24.69
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.84|6.58|6.6|6.45|6.4|6.67|6.71|6.75|7.05|7.26|7.21|7.65|7.47|7.7|7.64||7.81|7.61|7.33|7.3|7.04|7.1|7.4|7.46|7.21|6.94|6.92|6.93|6.85|6.67|6.91|7.04|6.77|6.75|6.45|6.41|6.46|6.4|6.46|6.67|6.77|6.71|6.59|6.62|6.62|6.56|6.4|6.72|6.7|6.66|6.68|6.75|7.09|7.14|7.24|7.19||7.17|7.17|7.14|7.17|7.14|7.24|7.19|7.1|6.85|6.6|6.6|6.5|6.58|6.59|6.55|6.71|6.55|6.61|6.65|6.67|6.5|6.41|6.38|6.4|6.19|6.12|5.83|5.8||5.63|5.22|5.08|5.1|5.04|5.01|5|5.17|5.09|5.19|5.44|5.38|5.25|5.3|5.35|5.25|5.01|4.96|4.96||5|4.92|4.92|4.94|4.97|5.15|5.22|5.35|5.4|5.47|5.44|5.37|5.3||5.53|5.7|5.71|5.67||5.68|5.43|5.42|5.49|5.27|5.12|5.01|4.96|4.95|4.92|4.88|5.03|5.1|5.04|4.96|4.98|4.92|4.85|4.83|4.75|4.67|4.7||4.67|4.53|4.43|4.41|4.5|5.06|5.17|5.15|5.15|4.99|4.84|4.74|4.71|4.72|4.79|4.79|4.75|4.85|4.8|4.62|4.52|4.44|4.33|4.28|4.39|4.45|4.39|4.24|4.34|4.34|4.23|4.29|4.22|4.2|4.12|3.95|3.88|3.73|3.58|3.49|3.52|3.77|3.85|3.81|3.92|4.08|4.51|4.75|||||4.79|4.8|4.79|4.8|4.84||4.87|4.86|4.85|4.98|5.1|5.12|5.17|5.38|5.39|5.4|5.5|5.38|5.09|5.16|5.15|5.15|5.31|5.33|5.25|5.15|5.1|5.05|5.1|5.22|5.3|5.21|5.25|5.16|5.14|5.01|4.66|4.44|4.4|4.25|4.26|4.2|4.2|4.53|4.76|4.83|4.96|4.96||5.08|5.11|4.78
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.9|12.56|12.57|12.6|12.62|12.75|12.61|12.61|12.76|12.6|12.71|12.76|12.76|12.8|12.9||13|12.86|12.86|13.01|13.06|13.03|13.05|13.48|13.08|12.76|12.75|13.02|13.1|13.26|13.26|13.43|13.2|13.11|13.11|13.03|13.05|13.11|13.1|13.01|13.01|13.29|13.61|13.8|14.01|13.7|13.21|13.17|13.04|13.03|13.09|12.75|12.7|12.79|13.05|12.9||12.96|13|12.81|12.8|13.6|13.3|13.3|13.1|13.37|12.64|12.97|12.9|12.94|12.35|12.9|12.96|12.96|12.5|12.2|12.1|12.05|12|11.92|11.85|11.9|11.88|11.85|11.9||11.91|11.9|11.87|11.95|12.04|11.81|11.6|11.71|11.75|11.75|11.75|11.95|11.72|11.67|11.65|11.8|11.75|11.56|11.56||11.55|11.66|11.72|11.64|11.6|11.6|11.6|11.5|11.6|11.65|11.88|11.6|11.6||11.52|12.17|12.05|12.12||11.98|11.5|11.56|11.5|11.54|11.5|11.36|11.5|11.4|11.5|11.61|11.8|11.55|11.92|11.5|11.38|11.5|11.54|11.55|11.95|11.91|11.8||11.8|11.9|11.95|11.54|11.54|11.56|11.85|11.5|11.4|11.4|11.5|11.45|11.15|11.1|11.25|11.12|11.5|11.5|11.77|11.85|11.86|11.8|11.75|11.55|11.44|11.54|11.9|11.83|11.85|11.86|11.85|11.6|11.75|11.8|12.62|12.5|12.35|12.01|12.25|11.75|11.52|10.75|10.6|10.5|10.92|10.74|10.7|10.75|||||11.35|11.71|12.14|12.1|12.45||12.65|12.45|12.5|12.7|13|12.76|12.9|12.85|12.85|12.8|12.95|12.65|12.45|11.55|11.2|11.05|11.03|11.3|11.69|11.67|11.7|12.8|12.95|12.85|12.75|13.05|12.8|13|13.14|13.1|13.5|13.3|13.35|13.95|13.95|13.8|13.1|12.54|13|12.8|13.18|13.1||13|13|13.3
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.57|21.06|21.1|21.08|21|21.2|21.14|21|21.07|21.13|21.01|20.86|20.95|21.69|22||21.84|22.11|22.3|22.28|22.24|22.04|22.03|22.03|21.91|21.87|21.89|21.89|21.83|21.97|21.87|21.69|21.83|21.13|20.97|21.03|21|21.04|21.07|21.03|21.02|20.87|21.1|21.14|20.8|20|19.67|19.6|19.66|19.67|19.61|19.67|19.77|19.87|19.94|19.93||19.67|19.63|19.63|19.63|19.83|19.47|19.53|19.17|19.1|18.97|19.12|19.1|18.68|18.55|18.47|18.45|18.33|18.07|18.08|18.01|18.03|17.93|17.92|17.9|17.87|17.87|17.77|17.77||17.77|17.87|17.74|17.87|17.7|17.56|17.43|17.35|17.58|17.6|17.67|17.5|17|17|16.87|16.85|16.8|16.63|16.37||16.35|16.1|15.97|16.1|15.97|16.47|16.4|16.4|16.27|16.29|15.93|15.91|15.79||16.11|16.1|15.91|15.83||15.79|15.77|15.77|15.77|15.73|15.69|15.69|15.61|15.76|15.67|16.11|16.27|16.23|16.27|16.27|16.27|16.29|16.29|16.29|16.29|16.47|16.35||16.28|16.44|16.86|16.75|16.89|16.27|16.21|16.21|16.17|16.2|16.17|16.2|16.33|16.33|16.27|16.17|15.83|15.66|15.69|15.57|15.54|15.54|15.37|15.34|15.33|15.53|16.21|16.34|16.09|16.34|16|16.19|16.67|16.27|16.32|16.17|16.17|16|16.43|16.29|16.44|16.3|16.29|16.23|16.35|17.12|17.24|17.24|||||17.23|17.23|17.23|17.23|17.23||17.26|17.23|17.26|17.26|17.25|17.25|17.27|17.33|17.33|17.25|17.21|17.08|17.07|17|16.99|16.93|16.93|16.91|16.88|16.85|16.83|16.85|16.85|16.85|16.86|16.9|16.87|16.69|16.83|16.71|16.87|16.83|16.25|16|15.99|16|15.87|15.67|15.66|15.63|16.17|16.53||16.62|16.7|16.78
02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|42.28|42.16|42.16|42.16|42.16|42.2|42.16|42.14|42.18|42.16|42.16|42.16|42.1|41.56|41.54||41.96|41.84|41.94|41.54|41.6|41|41|40.76|40.68|40.6|41.46|43.07|43|42.92|42.72|42.92|43.24|42.74|42.8|42.9|42.9|43.18|43.01|43.2|42.82|42.8|43.58|43.02|43.07|43.03|42.36|42.62|42.36|42.36|42.36|42.36|42.32|42.54|42.21|42.2||42.3|41.66|41.6|41.2|41.21|41.7|41.2|41.04|40.98|40.45|40.08|40.02|40.2|40.8|40.33|40.89|40.89|40.3|40.28|40.92|40.22||40.1|40.1|40.6|40.5|40.02|40||40|40|40|39.76|40.03|40.12|40.26|40.36|40.4|40.4|40.4|40.4|40.7|40.54|40.76|40|40|40.02|39.52||39.1|39.66|39.66|40.8|41.04|42.2|42.26|42.56|42.32|42.12|42.48|42|41.86||41.62|42.96|42.16|42.22||41.96|42|42.1|41.34|41.38|41.28|40.42|40.84|40.42|41.1|40.48|40.48|40.7|40.6|40.42|40.42|40.42|40.58|41|40.6|40.58|41||40.3|39.8|40|40.2|39.88|39.48|40|39.2|39|38.34|38.34|38.98|38.14|38.28|38.7|38.1|39|39.04|39|38.64|38.8|38.02|38.8|38|38||38|38|38|38.3|38|38|38.82|38.1|38.1|38.9|38|38.5|39|39.26|38.4|38|39|38|37.63|37|38.12|38.02|||||38.1|38.16|39|39.2|39.22||39.2|39.94||39.2|40|40.56|40.44|39.2|39.3|39.3|40.8|39.16|39|41.4|41.5|41|41.4|39.74|41|42|41.56|41.5||41.1|42.1|43.5|42|42|41.9|42.6|43.17|43.24|41.1|41|43.48|43.82|43.4|41.86|42.18|41.5|42.28|42.28||42.5|42.4|41.4
02537|20422|/equities/standex-international-corp|R2000VALUE|24.85|24.6|25|24.99|25|25.11|24.9|25|25.1|24.9|25.2|25.59|25.45|25.6|25.75||26.12|26|25.75|25.45|27.1|27.19|27.17|27.75|26.81|26.52|26.5|27.05|27.6|27.25|27.15|26.6|25.85|25.65|25.35|25.37|25.5|25|25.23|25.2|25|25.7|25.65|25.76|25.25|25.3|25.12|24.84|24.22|24.05|23.95|24|24.16|24.04|24.02|24.02||24.3|24.53|24.28|24.2|24.4|24.26|23.85|23.43|23.18|23.25|23.41|23.3|23.25|22.95|22.15|21.91|21.85|21.9|22|21.61|21.47|21.5|21.25|21.3|21.1|21.21|21.3|21.4||21.29|21.2|21.2|21.1|20.9|20.7|20.6|21.6|21.6|21.55|21.98|21.78|21.87|21.66|21.45|21.95|21.82|21.6|21.45||21.6|21.95|22.1|21.9|21.4|22.99|22.98|22.95|22.48|22.48|21.76|21.6|21.4||21.65|22|22.81|22.8||22.7|22.69|23.1|23.68|23.58|23.1|22.91|23.02|23.44|23.01|23|22.82|22.49|21.6|21.02|21.4|21.1|21.03|21|20.86|20.9|20.97||21.01|21.95|21.75|21.45|21.35|21.5|21.1|21.04|21.25|21.17|21.26|21.3|21.95|22.09|21.7|21.65|21.67|21|20.4|20.2|20.15|20.2|20.17|19.9|20.45|20|19.45|19.33|19.4|19.25|18.79|18.75|18.95|18.89|18.9|19|18.75|18.75|18.32|18.49|18.42|18.45|18.35|18.38|19.71|20.5|21.59|22.05|||||22.55|23.11|23.45|23.45|23.3||23.2|23.1|23.2|23.3|23.3|23.37|23.35|23.01|23.05|23.4|23.5|23.04|23.15|23.22|23.25|23.19|23.2|23.3|23.2|23.2|23.25|23.25|23.34|23.25|23.35|23.41|23.45|23.5|23.45|23.58|23.69|23.7|23.65|23.22|23.2|22.98|22.77|22.1|22.2|22.15|22.35|22.75||22.7|22.95|22.55
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.2|7.2|7.25|7.35|7.4|7.3|7.25|7.3|7.3|7.21|7.2|7.25|7.3|7.35|7.4||7.25|7.2|7.2|6.95|6.97||7.15|7.1|7.15|7.25||7.25|7.2|7.3|7.35||7.3|7.41|7.4|7.25|7.21|7.24|7.3|7.26|7.18|7.15|7.05|7.15|7.2|7.1|7.05|7.05|6.94|6.95|6.97|7|7.01|6.87|6.8|6.75||6.65|6.6|6.89|6.95|7|7.05|7|6.95|6.96|6.96|6.95||7|6.95|6.78|6.8|6.9|6.93|6.8|6.72|6.72|6.65|6.64|6.63|6.67|6.7|6.8|6.9||6.95|7|7|6.9|7|7|7.05|7.09|7.11|7.19|7.15|7.12|7.13|7.11|7.11|7.15|7.1|7.1|7.13||7.1|7.1|7.05|7|7|7.05|7|6.97|7.45|7.4|7|7.2|7.2||7.1|7.2|7.25|7.25||7.13|7|7|7|7.05|7.35|7.3|7.05|6.75|6.8|6.92|7.05|7.1|7.15|7.15|7.2|7.38|7.3|7.44|7.4|7.55|7.65||7.6|7.6|7.65|7.79|7.75|7.8|7.9|7.9|7.9|7.75|7.75|7.85|7.8|7.75|7.77|7.8|7.8|7.95|8.1|8|7.95|8.09|8|8.1|8.1|8.1|8.07|8.05|8|8|8|8.2|8.25|8.35|8.3|8.3|8.25|8.1|8|7.95|7.9|7.85|7.96|8.15|8.24|8.35|8.2|8.15|||||8.25|8.2|8.35|8.3|8.35||8.6|8.7|8.7|8.77|8.77|8.7|8.78|8.75|8.56|8.65|8.6|8.45|8.55|8.3|8.29|8.35|8.35|8.45|8.4|8.4|8.61|8.76|8.65|8.7|8.65|8.62|8.6|8.4|8.26|8.41|8.76|8.7|8.55|8.44|8.41|8.55|8.45|8.49|8.4|9.01|9.4|9.4||9.35|9.2|9.2
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.3|23.1|23.1|23.15|23.24|23.25|23.3|23.21|23.22|23.3|23.45|23.3|23.1|23.25|23.25||23.21|23.01|23|23.15|23.1|23.23|23.1|23.2|23.1|22.9|22.8|22.7|22.85|22.75|22.6|22.75|22.25|22.25|21.9|22|21.98|21.65|24.5|24.6|24.59|24.5|24.5|24.3|24.91|24.9|24.75|23.76|23.44|23.12|22.91|22.7|22.6|22.3|22.23|22.1||21.9|21.95|22|22.15|22.1|22.2|22.1|22.11|22.1|22.1|22.1|22|22|21.97|21.8|22|22|21.91|21.9|22|22|22.04|21.97|22|21.95|22|22.05|22.08||22.01|22|21.9|21.85|21.75|21.75|21.5|21.45|21.25|21.29|21.3|21.2|21.2|21.2|21.25|21.2|20.55|20.9|20.85||20.85|20.76|20.75|20.34|19.9|19.85|19.6||19.8|19.56|19.65|19.8|19.8||20.05|20.1|19.99|20||20|19.95|19.9|20|20|19.98|19.9|19.85|19.85|19.85|19.7|19.7|19.55||19.5|19.5|19.15|19.15|19.2|19.1|19.15|19.25||19.25|19.15|19.15|19.19|19.14|18.85|18.7|18.74|18.7|18.87|18.9|18.91|18.99|18.75|18.75|18.5|18.5|18.5|18.25|18.25|18.5|18.5|18.31|18.38|18.4|18.5|18.45|18.1||17.8|17.9|17.85|17.91|18|17.85|17.85|17.91|18|17.81|17.75|17.71|17.5|16.8|17|16.5|17.45|17|16.5|||||17|18|18.4|18.3|18.6||18.4|18.4|18.51|18.31|18.5|18.5|19.01|19|19.3|19|19.55|19.4|19.73|19.26|19.15|19.15|19.05|19.01|19.05|19.05|19.3|19.25|19.1|19|18.8|18.7|18.51|18.55|18.65|18.9|18.9|18.5|18.3|18.23|18.1|18.1|18|18.05|18|17.75|17.8|17.8||17.9|17.3|17.1
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.9|3.9|3.9|3.98|4.15||4.11|4.24|4.49|4.62|4.62|4.62|4.62|4.76|4.83||4.86|4.85|4.85|4.86|4.88|4.89|4.86|4.85|4.87|4.85|4.85|4.84|4.86|4.83|4.92|4.95|4.97|4.97|4.89|4.84|4.8|4.83|4.8|4.79|4.78|4.76|4.72|4.69|4.64|4.61|4.54|4.51|4.5|4.49|4.51|4.47|4.54|4.55|4.46|4.44||4.4|4.39|4.4|4.55|4.53|4.52|4.53|4.54|4.5|4.44|4.49|4.49|4.35|4.25|4.2|4.1|4.15|4.19|4.15|4.16|4.2|4.22|4.36|4.58|4.71|4.68|4.66|4.61||4.65|4.75|4.75|4.75|4.76|4.76|4.79|4.79|4.75|4.76|4.69|4.66|4.72|4.85|4.8|4.75|4.95|5.15|5.21||5.29|5.3|5.25|5.22|5.15|5.24|5.25|5.25|5.28|5.29|5.22|5.22|5.26||5.26|5.35|5.28|5.25||5.29|5.27|5.19|4.95|4.97|4.99|5.11|5.15|5.2|5.25|5.19|5.21|5.12|5.16|5.15|5.25|5.21|5.21|5.15|5.18|5.19|5.16||5.17|5.26|5.05|5.06|5.01|4.96|4.91|4.88|4.95|4.98|5|5.05|5.01|4.96|4.89|4.76|4.67|4.69|4.59|4.38|4.34|4.28|4.28|4.22|4.21|4.2|4.2|4.15|4.15|4.15|4.12|4.05|4.05|3.9|3.84|3.75|3.67|3.66|3.69|3.69|3.69|3.69|3.66|3.66|3.66|3.66|3.62|3.55|||||3.6|3.85|3.81|3.89|4.75||4.88|4.75|4.7|4.9|4.99|5.04|5.21|5.25|5.42|5.42|5.5|5.5|5.47|5.5|5.42|5.5|5.58|5.53|5.45|5.69|6|6.15|6.16|6.16|6.2|6.15|6.12|6.03|6.26|6.2|6.14|6.12|6.11|6.12|6.11|6.11|6.1|6.06|6.06|6|6|6.3||6.12|6|5.78
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.35|7.25|7.5|7.1|8.7|8.67|9.24|9.26|9.25|9.35|8.8|9.25|9.14|9.32|10.25||11.19|11.5|11.9|12.22|12.34|12.1|12.39|12.35|11.31|12.38|13|13.07|13.25|13.4|13.45|13.4|13.42|13.5|13.4|13.4|13.17|13|12.4|13.19|13.35|13.15|13.17|13.15|13.36|13.33|13.35|13.1|13.1|13.14|12.75|12|12.3|12.54|12.6|12.31||12.31|12.13|11.7|10.99|10.9|10.7|10.7|10.7|11.07|11.05|10.86|10.75|10.7|10.75|10.7|10.72|10.55|10.55|10.25|9.85|9.81|9.65|9.18|8.95|9.25|9.24|9.5|9.7||10.05|10.05|10.05|10.05|10.15|10|10.25|10.2|10.05|10.25|10.26|10.19|10.25|10.25|10.25|9.95|9.9||9.45||9.85|9.95|9.29|9.35|9.58|10.5|10.35|11|10.4|10.23|10.03|10.12|9.91||8.95|8.85|8.9|8.8||8.75|8.59|8.55|8.53|8.4|8.25|8.35|8.26|8.21|8.19|8.14|8.15|8.1|8|7.89|7.5|7.27|7.41|7.45|7.5|7.38|7.49||6.9|7.55|7.98|8.01|8.09|7.77|7.7|8.19|8.45|8.45|8.45|8.3|8.06|8.13|8.15|8|7.95|7.85|8.05|7.9|8|8.45|9|9|9|9.1|8.95|8.95|8.95|8.95|8.94|9.56|9.56|9.61|9.52|9.61|9.86|9.66|9.55|9.55|9.45|9.46|9.41|9.06|9.45|9.36|9|9.01|||||9.48|9.83|10.08|10.01|10||10.35|10|9.9|9.9|9.86|9.6|9.6|9.1|9.7|9.63|9.75|9.81|9.75|9.85|9.75|9.75|9.75|9.8|9.67|9.66|9.85|9.86|9.55|9.55|9.51|9.53|9.62|9.5|9.5|10.01|10.05|10.15|9.85|9.95|9.95|9.96|9.51|9.46|9.85|9.85|9.85|9.9||9.75|9.71|9.75
02544|17126|/equities/southside-bancshares|R2000VALUE|8|8.02|8.02|8.02|8.02|8.05|8|8.01|7.99|8|7.95|7.8|7.8|7.8|7.8||7.8|7.8|7.86|7.92|7.91|7.79|7.95|7.7|7.77|7.8|7.73|7.75|7.68|7.57|7.64|7.65|7.63|7.45|7.35|7.18|7|6.81|6.78|6.76|6.75|6.75||6.63|6.75|6.63|6.67|6.53|6.75|6.7|6.78|6.78|6.88|6.88|6.85|6.76||6.78|6.75|6.84|6.9|6.9|6.86|6.87|6.83|6.8|6.83|6.89|6.78|6.76|6.76|6.76|6.8|6.76|6.75|6.8|6.75|6.73|6.8|6.68|6.65|6.6|6.5|6.4|6.33||6.31|6.35|6.31|6.31|6.31|6.35|6.31|6.31|6.31|6.3|6.29|6.29|6.3|6.3|6.3|6.3|6.35|6.43|6.33||6.3|6.28|6.34||6.34|6.36||6.4|6.25|6.25|6.25|6.21|6.21||6.28|6.21|6.21|6.1||6.23|6.23|6.23|6.23|6.21|6.2|6.2|6.19||6.2|6.16|6.16|6.18|6.14|6.14|6.14|6.15|6.14|6.16||6.14|6.14||6.14|6.14|6.14|6.14|6.14|6.12|6.14|6.15|6.15|6.15|6.25|6.15|6.13||6.15|6.18|6.15|6.15|6.15|6.15||6.15|6.2||6.15|6.16|6.33|6.03|6.1|6.03|6.08||6.03|6.23|6.05|6.05|6.03|6.03|6.13|6.03|6.03|6|6|5.87|6|6|6|5.75|||||6.15|6.07|5.87|6.12|6.05||5.98|5.98|5.96|5.96|5.96|5.96|5.89|5.72|5.71|5.52|5.36|5.2|5.14|5.1|5.11|5.07|5.07|5.06|5.06|5.05|5.05|5.05|5.09|5|4.88|4.95|4.98|4.93|4.89|5|4.98|5.1|5|5.03|5.19|5.1|4.91|5.03|4.98|5.07|5|4.76||4.91|4.86|4.72
02546|24332|/equities/triumph-group-inc|R2000VALUE|20.46|20.07|20.2|20.05|20.06|19.65|19.39|19.85|20.27|20.7|21.34|22.07|22.12|22.3|22.8||22.89|22.23|22.3|22.15|22.84|23.27|23.38|23.35|23.52|24.01|24.21|24.07|23.98|23.85|24.28|23.91|23.64|23.1|21.65|21.45|20.93|20.93|21.24|21.12|22.05|22.43|22.3|22.45|22|21.75|21.32|21.17|20.18|19.92|19.65|19.93|19.68|19.57|19.25|19.27||19.17|19.35|19.35|19.29|19.52|19.6|19.7|19.9|19.82|19.24|19.48|19.65|19.75|19.74|19.65|19.5|19.05|18.32|17.86|17.8|17.07|16.62|16.43|16.41|16.29|16|15.62|15.45||15.22|15.45|16|16.1|16.32|16.27|16.25|16.43|16.38|16.45|16.75|16.4|15.65|15|15.55|15.68|15.8|15.65|15.67||15.67|15.72|15.75|15.95|16.23|16.86|17.51|17.02|16.81|16.62|16.38|16.15|15.8||15.82|16.12|16.32|16.2||16.52|16.35|16.32|15.95|14.88|14.75|14.74|14.65|14.43|14.15|14.65|14.95|14.66|14.35|13.77|13.74|14.86|14.81|14.79|14.96|14.82|14.63||14.43|14.05|13.75|13.99|13.8|13.6|13.55|13.35|13.57|13.15|13.15|12.82|12.99|12.88|12.77|12.76|12.59|12.68|12.43|12|12.35|12.4|12.3|12.3|12.86|13.15|13.39|13.43|13.3|13.2|12.86|12.88|12.88|12.85|11.88|11.45|11.43|11.25|11.38|11.03|11.1|10.8|11.52|11.07|11.22|12.55|14.93|17.4|||||21.85|22.53|23.2|23.45|23.5||23.65|23.5|23.5|23.7|23.73|23.72|23.82|23.7|23.52|22.32|22.6|22.18|22.09|22.07|22.05|21.85|21.8|21.8|22.15|22.23|22.11|22.45|22.24|22.18|22.5|22.62|22.05|21.73|21.73|22.41|22.73|22.73|22.9|22.85|22.8|22.95|22.75|22.95|23.18|23.2|23.25|23.7||23.75|23.85|21.9
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.954|9.07|8.854|8.617|9.036|9.07|9.027|9.07||8.945|8.941|9.113||9.109|9.243||9.373|9.07||9.265|9.213|9.234|9.394|9.157|9.041|9.025|8.885|9.066|8.885|8.906|8.926|9.091|8.742|8.638|8.556|8.684|8.494|8.568|8.7|8.453|8.663|8.659|8.437|8.474|8.577|8.54|8.515|8.844|9.009|8.786|8.536|8.577|8.54|8.536|8.782|7.968||8.659|8.268|8.062|7.668|7.705|7.919|7.816|7.692|7.404|7.408|7.507|7.281|7.158|7.112|7.158|7.688|7.713|7.816|7.877|7.803||7.853|7.902|7.836|7.77|7.77|7.557|7.655||7.705|7.877|7.754||||8.001|7.688|7.857|7.816||7.857|7.754|7.61|7.614|7.569|7.651|7.445|7.445||7.548|||7.61|7.816||7.569|7.775|7.61||7.713|7.676|7.672||7.61|7.651|7.343|||7.404||7.651|7.569|7.561|7.61|7.651|7.919|7.61||7.61||7.775|7.552|7.219|7.367|7.24|7.264||7.857|7.713|7.816||7.507||7.548|7.713|7.816|7.594|7.61|||||7.404|7.487|7.404||7.24|7.404|7.158|7.507|7.334|7.24||7.445|7.651|7.857|7.857|8.145||8.021|8.227|8.33|||||8.165||7.651|8.021|8.186|8.227|7.865|7.96|7.404|7.713|7.433|7.24|7.404|||||7.199||7.425|7.816|7.507||||7.487||7.672|7.61|5.183|7.404|7.281||7.795||7.631|7.569|7.343|7.343|7.363||7.404|7.61|7.713|7.98||8.042||7.919||7.754|||8.021||8.062|7.754|7.84||||8.227|7.919|8.001|8.021||8.515|8.638|8.926
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.9|0.85|0.82|0.82|||0.82|0.8|0.8|0.86|0.88|0.86|0.85|0.78|0.79||0.81|0.76|0.78|0.78|0.75|0.74|0.81|0.85|0.86|0.87|0.9||0.9|0.88|0.88|0.97|0.97|1|0.95|0.94||0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.9|0.9|0.93||0.9|0.88|0.9|0.93|0.86|0.89|0.89|0.9||0.9|0.9|0.94|0.91|0.88|0.88|0.86|0.84|0.84|0.84||0.81|0.8|0.79|0.8|0.78||0.78|0.78|0.78|0.79|0.8|0.76|0.76|0.74|0.74|0.76|0.77||0.78|0.79|0.78||0.81|0.78|0.78|0.78|0.79|0.79|0.79|0.78|0.76|0.68|0.89|0.89|0.9|0.91|0.94||0.92|0.9|0.87|0.88|0.9|0.92|0.93|0.91|0.92|0.93|0.92|0.9|0.88||0.88|0.8|0.68|0.62||0.76|0.76|0.78|0.73|0.72|0.78|0.78|0.81|0.84|0.84|0.84|0.83|0.86|0.86|0.84|0.89|0.92|0.91|0.89|0.94|0.97|||0.91|0.98||0.95|1|1|1.01|0.97|1.02|1.03||1.01|0.98|1|0.91|1.01|1|0.99||1.02|1.02|1.01||1|1.02|1|1.02|1|1|1||0.99|1|0.98|1|1.01|1.01|1.01|1.04|1|1.01|1.06|1.04|0.98|1.02|1|1|0.88|||||0.99|0.97|0.97|0.97|0.94|||0.94|1|1|1|1.01|1.02|1.02|1.04|1.01|0.99||1.03|1|1|0.94|0.87|0.85|0.87|0.88|0.94|0.94|0.91|0.93|0.88|||0.84|0.9|0.91|0.9|0.97|1.06||1.05|1.07|1.07|1.12|1.14|1.14|1.14|1.16|||1.18|1.16
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.18|18.11|18.08|17.59|17.48|17.47|17.49|17.47|17.53|17.52|17.51|17.5|17.53|17.49|17.38||17.44|17.51|16.88|16.59|17.06|17.11|17.08|17.13|17.49|17.13|17.1|18.09|17.83|18.2|18.18|18.2|18.37|18.29|18.22|18.36|18.5|18.52|18.52|18.57|18.63|18.54|18.62|18.62|18.81|18.9|18.77|18.65|18.39|18.22|18.47|18.18|18.38|18.37|18.37|18.52||18.37|18.32|18.37|18.2|18.57|18.58|18.58|18.52|18.32|18.38|18.19|18.1|18.1|18.17|18.13|17.96|17.83|18|17.6|17.6|17.52|17.3|17.66|17.57|17.2|16.86|16.68|16.61||16.61|15.64|19.07|19.07|18.95|18.52|18.62|18.83|18.97|18.87|18.82|18.94|19.06|18.64|18.57|18.82|18.96|18.82|18.7||18.77|18.53|18.47|18.4|18.43|18.4|18|18.58|18.34|18.23|18.42|18.33|18.22||18|18.27|17.9|17.99||18.08|17.93|18.12|18.62|18.65|18.66|18.86|18.47|18.27|18.09|18.05|17.94|17.83|17.75|18.02|18|18.09|18.08|18.03|18.03|18.08|17.97||17.64|17.74|17.9|17.59|17.48|17.7|17.36|16.62|16.47|16.32|16.22|16.52|16.42|16.47|16.53|16.59|16.52|16.67|16.92|16.17|16.19|17.11|17.1|17.12|16.94|16.94|16.86|16.81|16.91|16.9|16.58|16.52|16.48|16.51|17|16.56|16.53|17.15|16.51|16.41|16.28|16.27|15.98|15.45|15.37|16.17|16.21|15.17|||||16.81|17|16.77|16.81|16.78||16.61|16.09|16.14|15.88|16.14|16.22|16.42|16.38|16.08|16.13|16.13|16.02|16.04|15.94|15.88|15.78|15.39|15.15|16.12|15.93|16.14|20|20.03|20.01|20.03|19.84|20.33|20.13|19.94|20.77|20.66|20.68|20.47|19.3|19.17|19.38|19.35|18.62|18.84|18.71|18.47|18.66||18.51|18.56|18.71
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.63|2.64|2.67|2.67||2.67|2.63||2.63|2.6|2.59|2.76|2.7||2.82||2.7|2.7|2.63|2.7|2.63|2.63|2.6|2.63|2.57|2.53|2.62|2.62||2.62|2.59|||||2.54|2.53||2.66||2.43|2.66|||2.61||2.58|2.53|2.48|2.5|2.37|2.53|2.35|2.53|2.47|2.53||2.35|2.27|2.27|2.28|2.33|2.23|2.38|2.38|2.5|2.53|2.4|2.5|2.55|2.52|2.52||2.48|2.39|2.58|2.48|2.35|2.5|2.6|2.62|2.6|2.58|2.54|2.59||2.37|2.3|2.53|2.45|2.37|2.36|2.27|2.35|2.38|2.31|2.08|2.35|1.89|2.22||2.26|2.2|2.28|||2.3|2.12|2.12|2.17|2.1|2.27|2.33||2.17|2.07|2.1|2.08|2.17||2.01|1.96||1.88||1.77|1.77|1.75|1.76|1.8|1.8|1.8|1.75|1.78|1.77|1.87|1.76|2|2|2|2|1.58|2.37|2.35|2.29|2.19|||2.18|2.15|2.08|1.97|2.03||2.08||1.92||||1.88|1.83|1.75|1.97|1.97|1.97|1.95|2|1.97||1.97|||2.05|1.95|1.93|2.04|2.1|2.33|2.17||2.25|2.19|2.15|2.05|2.03|2.07|2.14|2.13||2.12|2.05|2.27|2.05|2.4|2.34|||||2.34|2.68|2.69|2.75|2.73||3.05|3.03|3|3.12|3.07|3.05|3.15|3.25||3.23|3.31|3.31|3.33|3.33|3.27|||3.17|3.17|3.09||3.17|3|3|2.92|2.87|3.07|3.08|3.18|3.18|3.18|3.15|3.17|3.13|3.12|3.29|3.28|3.3|3.31|3.31|3.31|||3.33|3.36|3.38
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.87|15.37|15.44|15.34|15.37|15.34|14.9|15.01|15.58|15.44|15.64|15.54|15.36|15.7|15.47||15.54|15.41|15.4|15.53|15.6|15.8|15.27|14.59|14.35|13.95|13.85|13.95|13.85|13.72|13.82|13.6|14.1|14.35|13.76|13.66|13.69|14.08|14.15|14.19|14.33|14.02|14.71|15.01|14.61|13.94|13.41|13.55|13.88|14|13.75|13.55|12.89|13.26|13.33|13.65||14.02|14.03|13.85|13.63|13.52|13.37|13.52|13.61|13.34|12.98|13.13|13.19|13.22|13.33|13.32|13.28|13.27|13.13|13.1|13.07|13.13|13.19|13.27|13.21|13.01|13.04|13.1|12.92||12.8|12.98|13.13|13.04|13.07|12.47|12.35|12.32|12.17|11.93|12.56|12.56|12.26|12.2|12.08|11.96|11.94|11.69|11.9||11.93|12.08|11.94|11.3|11.24|11.25|11.39|11.33|11.3|11.3|11.36|11.08|10.7||11.18|11.4|11.48|11.36||11.41|11.12|11.08|11.15|11.4|11.45|11.18|11.14|11.32|11.06|11|11.21|11.21|11.42|11.12|11.17|11.36|11.38|11.36|11.42|11.53|11.45||11.6|11.54|11.54|11.59|11.37|11.12|11.04|10.95|10.91|10.62|10.76|10.64|10.82|10.94|10.82|11.6|11.59|11.59|12.23|11.81|11.72|11.63|11.09|10.82|11.17|11.66|11.84|11.75|12|11.48|11.27|11.42|11.82|11.78|11.96|11.9|11.51|11.72|11.96|11.72|11.6|10.94|10.37|10.28|11.17|11.18|11.85|11.9|||||11.6|11.6|11.6|11.53|11.53||11.06|11.06|11.18|11.12|11.99|11.79|11.84|12.14|12.32|12.05|12.38|12.68|12.71|12.45|11.87|11.18|10.76|10.7|10.38|10.38|10.76|10.76|10.81|10.77|11.12|11.42|11.1|10.77|10.7|10.94|11.21|11.09|11.12|11|11.42|11.44|10.58|10.34|10.22|10.04|10.1|10.43||10.97|10.94|10.76
02552|15895|/equities/dime-community-ba|R2000VALUE|15.19|14.73|14.75|14.71|14.47|14.49|14.57|14.82|14.84|14.93|15.63|15.68|15.64|15.8|15.67||16.51|16.5|16.51|16.4|16.87|17.37|17.17|16.93|16.7|16.45|16.63|16.42|16.26|16.26|16.21|16.21|15.56|15.23|15.15|15.07|15.06|14.97|14.79|14.76|14.73|14.86|14.89|14.84|14.51|14.45|14.16|14.09|13.81|13.72|13.62|13.56|13.55|13.53|13.31|13.07||13.36|13.32|13.27|13.42|13.56|13.47|13.49|13.62|13.62|13.24|12.96|12.47|13.2|13.31|13.15|13.28|13.11|13.41|13.22|13|12.89|13|12.89|12.96|13.07|13|12.76|12.76||13.2|13.22|13.24|13.09|13.09|13.12|13.02|13.07|12.71|12.74|12.56|12.71|12.44|12.47|12.65|12.58|12.6|12.7|12.6||13.02|13.02|13.13|12.58|12.41|12.64|12.46|12.42|12.12|12.09|12.58|12.15|12.18||12.4|12.4|12.57|12.62||12.58|12.08|12.24|12.21|12.09|11.78|11.8|11.91|11.79|11.71|11.9|11.89|11.72|11.84|11.22|11.03|11.11|11.13|11.07|11|10.93|10.98||10.88|10.95|11.18|11.37|11.47|11.26|10.93|10.68|10.77|10.78|10.67|10.67|10.52|10.22|10.19|10.28|10.19|10.47|10.58|10.44|10.4|10.4|10.36|10.26|10.19|10.19|10.62|10.71|10.61|10.45|10.22|10.58|10.24|10.4|11.04|10.84|11.03|10.91|10.27|10.06|10.16|10.18|10.23|9.56|10.22|11|11.74|10.84|||||11.54|11.41|11.33|11.73|11.9||11.48|11.3|11.36|11.22|10.75|11.22|12.84|12.71|12.53|12.49|12.41|12.28|12.3|12.06|11.75|11.33|11.32|11.26|11.26|11.25|11.25|11.11|11.17|11.05|11.19|10.96|10.94|10.86|10.84|10.83|10.97|11.08|10.59|10.09|9.82|9.8|9.73|9.7|9.59|9.58|9.56|9.76||9.71|9.73|9.74
02554|17322|/equities/trico-bancshares|R2000VALUE|12.94|12.93|12.99|12.88|12.95|12.82|12.73|12.63|12.62|12.62|12.7|12.77|13.05|12.95|12.51||12.79|12.38|11.96|12.14|12.12|12.04|11.85|12.05|11.75|11.51|11.5|11.75|11.85|11.89|11.75|11.88|11.67|11.25|11.27|11|11|11|10.85|10.86|10.49|11.25|11.8|11.94|12|12.26|12.15|11.9|11.66|11.55|11.12|11.13|10.74|10.71|10.6|10.47||10.1|10.02|9.93|9.71|9.71|9.65|9.7|9.7|9.7|9.6|9.85|10|9.94||9.88|9.98|9.88|9.96|10|9.98|9.96|9.97|9.97|9.97|9.92|9.8|9.8|9.97||9.8|9.9|9.75|9.75|9.7|9.7|9.45|9.4|9.62|9.5|9.5|9.03|9.35|9.13|9.05|9.03|9.03|9.38|9.32||9.33|9.21|9.35|9.35|9.4|9.38|9.38||9.43|9.5|9.43|9.45|9.4||9.4|9.4|9.45|||9.43|9.35|9.47|9.33|9.32|9.32|9.35|9.33|9.4|9.45|9.34|9.36|9.4|9.36|9.39|9.39|9.38|9.38|9.38|9.38|9.32||||9.35|9.53|9.38|9.5|9.28|9.4||9.37|9.32|9.28|9.32|9.2||9.32|9.32|9.25|9.12|9.34|9.12|8.95|8.88|9.12|8.9|9.1|9.38|9.3|9.2|9.12|9.12|9.32|9.5|9.5|9.5|9.65|9.5|9.48|9.46|9.6|9.47|9.53|9.55|9.53|9.47|9.47|9.55|9.5|9.65|||||9.65|9.62|9.6|9.65|9.68||9.57|9.59|9.6|9.59|9.59|9.66|9.56|9.55|9.75|9.72|9.39|9.5|9.57|9.5|9.5|9.36|9.46|9.32|9.07|9.3|9.1|9.03||9|9|8.81|8.8|8.96|8.96|8.85|9.03|8.68|8.63|8.57|8.55|8.5|8.5||8.5|8.5|8.4|8.4||8.45|8.38|8.4
02555|20830|/equities/ltc-properties-inc|R2000VALUE|7.75|7.8|7.85|7.85|7.91|7.9|7.91|7.86|7.88|7.77|7.9|8.06|8.02|8|7.95||7.9|7.86|7.81|8.01|8.15|8.25|8.25|8.19|8.2|8.03|8.02|8.2|8.16|8.01|8.01|8|8.06|8|7.94|7.9|7.9|7.68|7.9|7.85|7.95|7.99|7.89|7.86|7.9|7.86|7.88|7.82|7.9|7.76|7.9|7.53|7.57|7.45|7.65|7.7||7.66|7.21|7.06|7|7.08|7.05|7.15|7.09|6.71|6.66|6.61|6.56|6.55|6.57|6.56|6.52|6.51|6.51|6.51|6.51|6.56|6.61|6.55|6.56|6.5|6.52|6.6|6.52||6.65|6.62|6.55|6.55|6.7|6.3|6.05|6.4|6.6|7.01|7.01|7.1|7.1|7.21|7.2|7.1|7.05|7.12|7.29||7.35|7.51|7.2|7.1|7.1|7.22|7.35|7.36|7.28|7.15|7.04|6.9|6.37||6.27|6.5|6.45|6.5||6.4|6.31|6.4|6.51|6.45|6.2|6.1|6.02|5.99|5.97|5.95|6|5.96|5.95|5.91|5.92|5.92|5.81|5.76|5.86|6.11|6.07||6.1|6.09|6.07|6.03|6.01|6.06|6.07|6.05|6.05|6.06|6.06|6.05|6.15|5.8|5.7|5.55|5.95|5.86|5.8|5.9|5.74|5.6|5.6|5.68|5.66|5.65|5.6|5.55|5.57|5.51|5.42|5.57|5.31|5.25|5.21|5|5.02|5.03|5.03|5.03|4.95|5|4.87|4.85|4.95|5|5.05|4.92|||||5.28|5.22|4.61|4.52|4.51||4.46|4.41|4.45|4.43|4.55|4.8|4.83|4.77|4.82|4.84|4.76|4.75|4.8|4.83|4.77|4.76|4.76|4.75|4.75|4.7|4.55|4.54|4.6|4.43|4.5|4.5|4.52|4.44|4.4|4.4|4.43|4.3|4.66|4.82|4.73|4.55|4.51|4.51|4.51|4.52|4.6|4.6||4.55|4.53|4.51
02556|21218|/equities/aar-corp|R2000VALUE|10.69|10.25|10.4|10.4|10.4|10.8|10.35|10.66|10.92|10.92|10.75|11.36|11.39|11.45|11.6||11.66|11.56|11.8|11.78|11.8|11.83|11.75|12.08|11.6|11.3|11.75|11.9|12.14|11.75|11.9|12|11.62|12.15|12.4|12.4|13|12.97|13|12.65|12.84|12.94|13.12|13.43|13|13|13.29|12.82|12.39|11.95|10.93|10.96|10.93|10.62|10.83|10.75||10.5|10.54|10.26|10.1|9.95|9.89|9.35|9.85|9.7|9.6|9.7|9.25|9.13|9|8.75|8.43|7.9|7.65|7.45|7.15|7.32|7.36|7.15|7.3|7.3|7.29|7.24|7.3||7.35|7.47|7.75|8.01|8.2|7.97|7.85|8|8|8.15|8.23|8.15|8.04|8.1|8.1|8.12|8.11|8.12|8.01||8.05|8.28|8.27|8.5|8.8|9.55|9.65|9.8|9.65|9.65|9.66|9.28|8.99||9|9.19|8.95|9||9|8.8|8.24|8.65|8.88|8.95|8.9|8.84|8.77|8.71|8.55|8.49|7.9|7.8|7.8|7.82|8.1|7.96|7.9|7.91|7.89|8.1||8.01|7.41|7.29|7.23|7.15|7.2|7.25|6.96|7.2|6.97|7.15|7|7.25|7.67|7.62|7.6|7.7|7.9|7.94|7.69|7.2|7.2|7.61|8.14|8.15|8.38|8.72|8.66|8.48|8.55|8.55|8.35|8.52|8.35|8.3|7.96|8.2|7.8|7.8|7.9|7.8|8.02|7.9|7|7.25|8.75|10.7|11.25|||||15.71|15.75|15.71|16.14|17.06||17.06|16.9|16.87|16.9|16.87|16.55|16.84|16.6|16.78|16.5|16.78|16.61|16.5|16.35|16.3|15.76|16.55|16.76|16.7|17|16.34|16.4|16.42|16|15.85|15.2|15|15.35|14.85|15|15.25|15.2|14.55|15.33|15.21|15.41|15.02|14.65|14.55|14.96|15.35|15.48||15.9|15.8|15.15
02557|21067|/equities/griffon-corp|R2000VALUE|16.07|15.73|16.25|16.58|16.44|16.49|16.21|16.3|16.06|16.18|16.38|16.39|16.61|16.77|17.27||17.69|17.21|17.17|17.77|17.72|17.62|18.01|18.6|17.78|17.82|17.97|18.38|18.62|18.26|18.48|18.29|17.63|17.72|18.19|18.52|18.76|18.85|18.81|18.73|18.44|18.32|18.09|18.01|17.67|17.53|17.84|18.12|17.54|17.27|16.82|16.87|16.35|15.34|15.29|15.07||15.69|15.73|15.64|15.26|15.73|16.2|16.82|16.8|16.24|16.11|16.33|16.77|16.28|16.82|17.23|17.2|17.01|16.95|18.21|17.9|17.25|16.54|17.34|16.28|15.94|15.92|15.75|15.87||15.4|15.88|16.44|16.35|15.64|15.52|15.54|14.52|14.3|13.93|14.86|14.69|14.52|14.18|13.82|13.6|13.53|13.36|13.57||13.9|13.66|13.65|13.88|13.28|13.58|13.18|13.54|13.03|13.69|14.21|13.86|13.53||13.43|13.47|13.48|13.55||13.22|13.27|13.27|13.36|13.16|13.62|13.76|13.65|13.55|13.66|13.89|14.07|13.36|13.31|13.27|12.98|13.17|12.46|12.79|13.12|13.22|13.15||13.12|13.14|12.89|12.9|12.8|12.22|12.09|12.04|12.1|11.75|11.18|11|10.61|11.04|10.66|10.71|10.33|10.41|10.99|11.04|11.23|11.25|10.85|10.71|10.42|10.72|11.13|10.8|10.91|10.42|10.19|10.19|10.25|10.4|10.42|10.8|10.76|10.54|9.86|9.49|9.19|9|8.77|8.28|8.43|9|9.14|9.38|||||10.23|10.26|10.16|10.48|10.38||10.33|10.62|10.9|11.04|10.99|10.9|11.04|10.8|10.66|10.7|10.71|10.95|10.17|9.86|9.82|10.25|10.12|10.31|10.15|9.78|9.73|9.83|9.86|9.99|9.29|9.43|9.39|9.48|9.93|10.04|9.91|9.42|9.52|9.39|9.57|8.96|8.86|8.92|9.41|9.04|9.05|9.09||9.23|9.17|8.92
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|14.82|14.73|15.33|15.9|15.95|15.85|15.87|16|16.93|17.01|16.78|16.73|17.12|17.04|17.54||18.1|18.31|18.86|18.55|18.71|18.94|19.07|18.97|17.9|17.84|17.9|18.39|18.83|17.92|18.44|18.81|18.3|18.62|18.05|17.5|17.31|18.15|18.38|18.18|18.44|18.51|18.45|18.85|17.75|17.51|17.2|17.2|17.46|17.91|16.93|17.22|17.1|16.65|16.6|16.51||16.92|17|16.76|16.26|15.75|16.5|16.72|16.66|16.85|16.57|16.7|17.11|16.76|16.88|16.8|16.66|16.56|15.89|15.8|15.2|14.75|12.94|12.49|11.9|12.01|11.68|10.85|10.85||10.03|9.3|11.1|11.27|11.43|11.17|11.4|11.65|11.78|11.59|12.3|12.64|12.64|12.71|12.9|13.35|13.42|13.5|13.55||13.74|13.32|13.02|12.86|12.75|13.75|13.85|13.77|14.16|14.4|14.32|14.1|14.4||13.6|14.35|14.33|14||13.79|13.3|13.55|13.95|13.97|13.08|13.08|12.97|13.3|13.13|13.5|13.86|13.76|13.05|12.87|12.93|13.73|14|14.12|14.06|13.35|13.76||13.86|13.9|14.4|14.48|14.75|14|13.67|12.9|12.85|12.77|12.75|12.45|12.7|12.7|12.7|12.45|12.2|12.14|12.55|13.03|13.6|13.67|13.63|13.67|13.8|14|14.15|14.3|14.35|13.51|12.74|12.26|12.2|12.1|12|11.91|12.29|12.2|11.7|11.4|11.5|11.56|11.51|11.25|14.01|14.25|14.41|15.25|||||17.02|17.47|17.05|17.1|17.3||17.03|16.99|17.1|17.73|17.6|17.78|18.04|17.95|17.95|18.11|18.03|17.91|17.82|17.74|17.81|17.2|17.7|17.76|18|18.05|17.95|17.94|17.4|18|17.9|17.85|17.54|17.9|17.71|17.3|17.02|15.86|17.95|17.05|17|17.05|17.01|16.24|16.84|16.6|16.58|16.95||17.29|16.82|15.67
02561|16073|/equities/first-defiance|R2000VALUE|18.73|18.45|19|18.95|18.85|18.9|18.9|19.5|19.2|18.81|19.47|19.51|19|19.19|18.95||18.95|18.97|18.4|18.31|18.23|18.12|18.11|18.05|17.95|18.11|18.01|17.9|18.3|18.18|18.3|18.29|18.35|18.17|18.1|18|18|17.25|17.2|17.01|17|16.97|16.97|17.67|17.42|17.25|17.24|17.1|16.96|16.95|16.95|16.97|17|17|16.97|17.05||16.9|16.75|16.74|16.5|16.43|16.32|16.22|16.17|16.1|16.17|16.12|16.11|15.85|15.85|15.8|16.2|16.1|16.05|16.01||16|16|15.95|15.86|15.9|15.95|15.85|15.85||15.8|15.97|15.97|15.85|15.96|16|15.85|16|16|16|16|16.1|16.13|16|16|16.05|16.25|16.1|15.46||15.35|15.25|15.45|15.28|15.21|15.5|15.28|15.4|15.04|15.25|15.25|15.25|15.01||15|15.14|14.82|14.75||14.7|14.7|14.65|14.16|14.15|14|14||13.8|13.76|14.03|14.39|15.15|15.09|15|14.88|13.86|13.75|13.75|13.88|13.9|13.85||13.75|13.67|13.62|13.75|13.61|13.57|13.6|13.67|13.6|13.61|13.61|13.66|13.49|13.39|13.38|13.31|13.31|13.5|13.25|12.79|13.28|13.7|13.73|13.67|13.51|13.72|13.6|13.51|13.51|13.51|13.7|13.6||13.74|13.3|13.28|13.47|13.51|13.46|13.56|13.76|13.8|13.85|13.75|13.75|13.7|13.75|13.28|||||14.17|14.16|14.92|15.45|15.66||15.7|15.82|15.81|16.1|15.95|16.05|16.88|17.06|17|16.71|16.7|17|16.5|16.82|16.33|16.07|16.07|15.81|16|16|15.95|15.75|15.7|15.5|15.3|15.5|15.28|15.12|15.25|15.37|15.15|15.15|15.25|15.1|14.9|14.8|14.8|14.8|15.05|15.04|15.03|14.75||14.4|14.45|14.4
02562|17481|/equities/veeco-instruments|R2000VALUE|24.8|24|24.56|24.8|25.55|26.32|25.85|27.11|27.29|26.85|27.98|28.99|28.44|29.14|29.25||28.68|28.75|29.15|29.5|30.62|30.79|31.54|30.84|30.9|28.95|28.42|29.68|29|26.7|28.22|28.25|29.16|28.58|29.14|27.87|28.3|30.71|31.4|31.75|32.8|33.35|33.1|36.45|36.22|35.47|34.62|33.37|33.4|32.85|31.7|32.77|32.29|32.95|33.86|34||32.25|29.8|29.3|29.61|31.27|29.61|29.61|30.26|29.9|28.75|28.71|28.63|29.37|30.16|31.01|30.25|29.84|30|27.46|25.12|24.5|25.9|25.81|25.5|25|25.65|25.49|26.15||26.73|27.06|26.08|25.5|26.28|26.26|29.88|31.12|30.8|32.04|33.8|34.13|32.78|33.1|34.44|34.26|33.54|32.85|32.48||33.55|33.4|33.69|35.62|35.85|36.95|37.6|38.55|37.2|37.43|37.71|35.39|35.1||35.28|34.45|32.41|31.2||30.48|30.44|29.98|29.71|30.7|31.55|32.3|33.31|34.72|34.93|35.4|36.39|37.3|35.61|33.85|32.42|32.53|31.58|31.81|31.91|30.78|29.68||29.15|30.2|30.5|31.56|30.89|31.06|29.9|27.89|27.95|28.4|28.3|27.06|27.41|27.01|25.05|24.96|24.25|25|27.11|26.76|26.6|26.11|25.49|24.99|25.26|26.75|27.6|26.65|25.96|26.9|26.66|26.44|28|26.66|27|24.2|24.05|24.41|24.59|23|23.85|23.75|21.88|19.9|20.9|20.95|23.12|23.46|||||26.25|25.01|25.17|26.5|27.08||29.02|29.02|30.85|32.25|33.55|33.5|33.76|33.18|33.23|34.23|34.9|35.75|36.73|37.62|37.33|36.39|36.2|36.53|39.08|40.68|40.57|40.11|37.5|36.95|37.95|35.7|34.62|34.45|34.67|34.55|32.81|32.6|32.2|32.21|33.75|36.39|36.5|34.7|34.6|35.1|35.7|37.75||39.05|39|39.75
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|29.44|29.54|29.61|26.3|25.78|25.48|25.27|25.27|25.95|25.95|26.6|26.98|27.12|27.66|28.11||28.38|28.67|29.19|29.44|29.51|29.57|29.62|29.57|29.56|29.54|29.71|29.88|30.26|30.33|30.39|31.59|30.05|29.88|30.39|30.1|30.06|30.39|30.56|30.84|30.84|30.74|30.36|30.26|29.4|29.41|28.69|28.55|28.52|28.35|28.55|28.45|28.35|28.52|28.58|28.52||28.69|28.86|28.48|28.71|29.1|28.45|28.86|28.91|28.55|28.39|28.28|28.02|28|27.59|28.36|28.17|28.17|28.11|27.73|27.73|27.44|27.39|27.49|28.14|28|27.39|27.5|27.87||27.18|27.18|26.77|26.64|26.43|26.5|26.81|26.98|27.18|27.32|27.27|27.28|27.12|26.98|27.12|27.32|27.32|27.15|27.18||26.77|26.64|26.81|27.18|27.15|27.32|27.27|27.32|27.32|27.39|27.53|26.81|26.91||27.49|27.12|26.98|27.27||27.15|27.18|27.05|27.05|27.12|26.98|26.57|26.71|26.64|26.91|27.19|27.15|27.15|27.08|26.98|27.05|26.81|26.13|26.13|26.02|25.68|25.75||25.68|25.65|25.7|25.63|25.43|25.11|25.02|24.9|25|25.07|25.24|25.64|25.37|25.44|25.54|25.54|25.68|25.95|25.89|25.68|25.54|25.48|25.61|25.41|25.61|25.65|25.71|25.78|25.68|25.61|25.2|25.72|25.82|25.99|25.95|25.78|25.78|25.68|25.48|24.76|24.08|24.04|23.9|24.04|24.18|24.08|24.01|23.73|||||24.86|25.13|25.27|25.27|25.61||25.75|25.48|25.82|26.36|26.62|26.64|26.98|26.91|27.15|26.94|26.84|26.81|25.95|26.09|25.99|25.54|25.69|25.61|25.95|26.3|26.36|26.36|26.13|24.93|24.93|25.61|25.1|25.68|25.78|25.95|25.61|25.44|25.44|25.1|24.62|24.77|24.52|24.25|24.16|24.14|24.28|24.25||24.25|24.79|23.39
02566|20893|/equities/proassurance-corp|R2000VALUE|6.4|6.39|6.44|6.42|6.6|6.99|6.93|6.75|6.93|7.03|7.03|7.03|7.03|7.03|7.09||7.17|7.16|7.18|7.34|7.42|7.29|7.58|7.26|7.18|7.08|7.08|7.12|7.12|7.12|7.03|7.06|7.03|6.98|6.98|6.78|6.75|6.99|7.03|7.03|6.97|6.97|7.03|7.03|7.08|7.01|6.91|6.92|6.83|6.54|6.44|7.03|7.08|7.04|7.03|7.03||7.04|7.03|6.71|6.71|6.99|6.83|6.79|6.76|6.44|6.38|6.48|6.65|6.58|6.63|6.63|6.56|6.63|6.63|6.09|6.26|6.3|6.3|6.32|6.24|6.19|6.3|6.43|6.48||6.56|6.54|6.44|6.49|6.5|6.44|6.44|6.6|6.63|6.63|6.67|6.63|6.63|6.75|6.58|6.62|6.56|6.48|6.4||6.63|6.65|6.6|6.39|6.56|6.77|6.87|6.83|6.76|6.8|6.73|6.44|6.58||6.71|6.65|6.63|6.63||6.79|6.4|6.32|6.4|6.56|6.49|6.41|6.28|6.21|6.17|6.13|6.11|6.09|5.88|5.66|5.72|5.78|5.94|5.89|6.11|6.09|6.13||5.97|5.87|5.78|5.56|5.5|5.43|5.39|5.39|5.44|5.43|5.43|5.23|5.3|5.39|5.37|5.43|5.23|5.31|5.43|5.29|5.27|5.19|5.39|5.39|5.27|5.27|5.43|5.41|5.26|5.23|5.35|5.43|5.48|5.48|5.66|5.43|5.47|5.48|5.68|5.62|5.6|5.66|5.66|5.62|5.85|5.97|6.26|6.23|||||6.32|6.51|6.58|6.77|6.83||6.99|6.99|6.89|6.87|6.63|6.44|6.21|6.39|6.45|6.72|6.87|6.61|6.39|6.44|6.26|5.93|5.85|5.99|6.09|6.13|6.09|6.24|6.26|6.42|6.28|6.44|6.46|6.51|6.56|6.71|6.64|6.64|6.62|6.46|6.44|6.58|6.67|6.68|6.63|6.44|6.34|6.21||6.13|6.28|6.24
02567|15705|/equities/city-holding-comp|R2000VALUE|16.87|16.5|17.65|18.15|17.95|18.16|18.05|18.13|18.54|18|18.31|18.25|18|18.02|18.16||18.38|18.36|18.32|18.57|18.68|18.65|18.6|18.78|18.8|18.65|18.5|19|19|19|18.75|18.65|18.25|18.28|18.44|18.1|18|18.07|18.07|17.91|17.95|18.1|18.11|18.1|18.14|18.26|17.4|17.15|16.32|16|15.81|15.35|15.2|15.37|15.35|15.06||15.18|15.55|15.49|15.1|15.08|15.1|15.2|15.4|15.35|15.24|15.51|15.41|15.75|15.17|14.51|14.78|14.61|14.41|14.09|15.39|15.3|14.25|13.66|13.38|13.24|13.44|13.2|13.11||13.25|13.25|13.35|12.9|13.35|13.2|13.4|13.4|13.78|13.6|13.76|13.7|13.61|13.8|13.65|14|13.4|12.8|12.77||13|13.4|13.25|12.9|12.8|13|12.99|13|13.25|13|12.75|12.3|12.04||12.04|12.6|12.95|12.43||12.6|12.5|12.5|13.1|12.98|12|11.4|11.05|10.95|10.56|10.53|10.55|10.45|10.31|10.33|10.59|10.95|10.21|10.15|10.2|10.24|10||9.32|9.6|9.6|9.75|9.8|9.37|9.35|9.4|9.35|9.35|9.15|9.31|9.25|9.55|9.4|9.56|9|9.6|9.59|9.3|9.7|9.46|9.65|9.66|9.57|9.53|9.95|9.5|9.58|9.75|9.4|9.4|9.5|9.3|9.5|9.31|9.4|9.5|9.4|9.22|9.02|9.51|9.55|9.25|9.92|10|9.75|9.92|||||11.05|10.75|10.75|10.97|11||11|11.07|11.3|11.3|11.37|11.4|11.5|11.3|11.15|11.55|11.71|11.6|11.34|11|11.13|11.13|11.14|11.13|11.1|11.18|11.25|11.35|11.26|11.25|11.15|11.54|11.26|11.62|11.3|11.71|11.62|11.44|11.25|12.01|11.82|12.01|12.4|11.75|11.72|11.79|12.05|11.75||11.7|10.96|10.4
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|21.75|21.75|21.85|21.75|21.9|21.88|21.86|21.9|21.75|21.75|21.7|21.7|21.68|21.68|21.7||21.68|21.62|21.62|21.45|21.45|21.25|21.18|21.18|21.1|21.1|21.1|21.1|20.67|20.68|20.77|20.82|21.42|21.44|21.5|20.5|20.55|21|20.88|20.65|20.65|20.88|21.5|21.28|20.25|21.5|20.95|20.51|20.26|20.12|20.12|20|20|19.88|19.5|19.7||19.55|19.55|19.52|19.5|19.65|19.62|19.62|19.5|19.34|19.29|19.02|19.02|19.04|19.2|18.96|18.75|18.68|18.5|18.15|18.25||18.5|18.18|18.25|18.12|18.09|18.12|17.89||17.82|17.75|18.12|17.75|17.75|17.62|17.5|17.5|17.48|17.5|17.48|17.5|17.48|17.35|17.4|17.5|17.5|17.45|17.45||17.66|17.69|17.66|17.32|17.55|17.66|17.6|17.87|17.55|17.3|17.23|17.23|17.23||17.35|17.52|17.62|17.36||17.36|17.35|17.51|17.48|17.62|17.52|17.5|17.38|17.5|17.41|17.5|17.86|17.5|17.64|17.52|17.48|17.41|17.5|17.6|17.32|17.55|17.9|||17.15|17.93|17.16|17.25|17.31|17.18|||17.67|17.67|17.6|17.6|17.6||17.38|17.5|17.38|17.43|17.18|16.93|16.88|17.12|16.88|18|18.34|18.34|18.12|18.32|18.32|18.57|18.5|18.23|17.68|17.75|17.38|17|17.05|17.1|17.05|17.05|17.57|18|17.25|17.16|18.66|18.5|18.68|||||19.57|19.57|19.57|19.57|19.75||19.57|20.62|21.3|20.88|21|21.25|21.45|21.4|21.45|21.25|21.25|20.4|20.75|20.52|20.66|20.05|20.18|20.2|20.43||20.56|20.81||20.75||20.62|21|21.4|20.44|20.5|21|21.5|20.25|21.5|20.25|20.48|20.5|20.11|20.1|20.04|20.02|19.88||19.88|19.91|19.95
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.63|28.7|28.06|27.83|28.3|28.3|27.95|28.5|28.55|26.79|28.76|25.05|24.55|22.4|29.4||32.25|32.25|37.2|39.8|40.1|39.98|40.05|40.15|39.91|40|39.8|39.9|39.75|39.76|40.65|38.58|35.59|35.5|36.6|37.4|42.5|43.97|44.4|43.65|43.13|43.25|42.26|42.51|42.46|42.1|43.3|42|45.1|45.95|46.51|47.2|46.43|45.65|45.08|44||42.4|39.9|38.87|39.37|40.1|39.85|40.8|41.78|41.51|41.6|41.99|42|42.82|43.04|42.9|42.65|42.35|42.06|42.85|43.65|43.38|43.38|43.02|41.2|41.9|43.66|45.1|46.05||45.57|45.7|44.85|44.3|44.94|44.8|44.05|44|45.32|46.7|47.1|45.7|45|45.7|47.6|46.3|45.3|44.01|43.65||43.7|43.75|43.4|42.75|42.8|42.04|41.8|41.68|42.55|43.02|40.7|39.02|38.35||39.65|40.6|42.12|42.67||42.75|43.95|44.28|44.62|44.6|43.48|43.3|43.6|44.5|44.6|44.54|44.64|44.61|43.73|43.81|44.4|45.3|45.1|45.19|44.68|44.4|44.05||44|43.01|42|40.31|38.96|37.91|37.6|38|38.9|39.9|39.7|41.05|41.76|41.9|42.75|42.1|41.1|41|41.85|40.91|41.2|41.7|39.37|39.09|39.36|39.6|39.71|38.1|38|36.5|36.02|35|32.7|32.25|31.7|31.62|32.35|33.2|33.3|33.05|31.35|30|29.5|28.9|30.15|31.85|34.5|34.77|||||35.1|35|35|34.51|34.76||34.5|34.51|34.35|34.3|34.88|34.55|34.55|34.45|34.8|33.85|33.5|33.3|33.5|33|33.01|32.9|32.71|32.62|32.86|33.25|34.5|34.52|34.6|34.6|34.7|34.8|34.52|35|34.95|33.95|33.81|33.5|32.88|32.54|32.45|32.56|32|31.25|31.2|30.55|30.7|30.5||29.81|30.5|28.38
02571|15409|/equities/american-woodmark|R2000VALUE|26.9|27.02|28.12|28.29|28.84|28.6|27.77|29.05|29.67|30.6|31.25|31.88|31.5|31.38|32.02||32.5|32.48|31.77|33.05|33.62|33.75|32.99|32.01|31.27|30.01|30.31|32.35|32.45|32.88|33.51|34.73|33.9|33.8|32.75|33.3|34.5|34.55|34.77|34|33.58|33.08|33.27|32.01|32.17|31.44|31.4|31.12|31|31.21|29.96|29.71|29.38|30.11|30.33|30.13||30.01|29.38|28.76|28.79|30.5|30.25|30.98|29.39|31|34.3|35.2|34.78|34.01|32|32.5|33.91|33.75|34.18|33.12|32.45|32.25|31.54|30.9|29.36|29.09|29.36|28.88|28.86||29.5|28.88|28.62|28.38|27.98|28.73|28.59|28.32|28.16|29.73|29.77|29.12|26.41|28.11|30.7|29.01|28.8|28.32|27.75||27.79|27.75|27.5|27.5|27.55|27.5|27.75|28.97|28|27.38|26.93|26.52|26.36||26|25.63|25.12|24.48||24.5|25|25.57|26.87|26.57|26.18|26.18|26.38|26.16|26.1|24.38|24.38|23.24|22.4|21.9|22.18|22.12|22.02|21.5|21.68|20.11|20.18||20.15|20.15|20.08|19.57|19.14|19.12|19.13|19.15|19.15|19.5|18.47|18.52|18.54|17.5|17|16.54|17.63|17.62|17.95|18.29|18.27|18.23|17.93|18.79|19.3|19.05|18.75|18.67|18.39|16.31|16.74|15.55|15.25|15.13|15.97|13.51|13.09|13.88|14.12|15.58|15|14.6|15.43|15.52|18.04|19.34|19|20.5|||||20.11|21.35|23.05|22.98|22.3||22.38|22.25|22.95|22.1|21.55|21|20.01|22.5|25.25|24.62|24.38|23.5|23.38|23.57|22.75|22.57|23.07|23|22.79|22.52|22.93|22.88|23.38|23.5|23.25|23|21.27|21.5|21.88|20.75|20.85|20.7|20.57|20.7|19.38|19.2|19|17.77|19.26|19.7|19.25|19.22||19|19.07|17.84
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.35|25.14|24.94|24.45|24.13|23.46|23.35|23.78|23.91|23.81|24.05|24.24|23.78|23.4|23.27||23.64|23.69|23.4|23.75|23.7|23.85|23.66|23.9|23.56|23.75|23.43|23.1|22.9|22.77|22.75|23.51|24.25|23.52|23|22.98|23.4|23|22.4|21.84|21.1|21.4|21.37|20.9|21.48|20.95|20.65|20.25|19.34|18.94|19.5|19.5|19.7|19.4|19.15|18.89||18.4|19|18.24|17.53|17.51|17.36|17.52|17.35|16.67|18.09|18.17|19.16|18.99|18.54|18.1|18.05|17.8|17.59|17.5|17.36|17.1|17.65|17.25|17.26|16.85|16.67|17.02|17.1||16.58|17|16.9|16.6|16.06|15.85|15.75|16.1|16.4|16.5|16.6|15.86|15.3|15.37|15.15|14.7|14.75|14.33|14.15||14.05|14.1|14.1|13.8|13.7|13.94|14|13.95|13.78|13.5|14.6|14.84|14.85||14.82|14.92|14.85|14.2||14.15|14.3|14.7|14.73|14.65|14.29|14.25|14.3|14.26|14.25|14.25|13.95|13.79|13.62|13.7|13.71|12.97|12.75|12.55|12.75|12.65|12.87||12.6|12.45|12.7|12.81|12.81|12.5|13.1|13.02|13.05|12.92|13.01|13|12.85|12.85|13|13.07|12.78|12.35|11.92|11.69|12.22|12.25|12|12.16|12.7|12.7|12.88|12.89|12.74|13.2|12.96|12.7|12.6|12.56|12.99|13|12.56|12.42|12.75|12|12.25|12.15|11.85|10.1|11.45|13.4|13.07|12.95|||||14.9|14.35|14.3|14.3|14.25||14.3|14.05|13.6|13.7|13.5|13.5|13.5|13.75|13.4|13.12|13.05|13.1|13|12.73|12.82|12.85|12.81|12.7|13|13.3|13.38|13.25|12|11.6|11.66|11.71|11.61|12.1|12.05|12.25|11.95|12|12|10.95|10.91|11.04|11.5|10.46|10.5|10.6|10.55|10.6||10.7|10.81|10.65
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.51|11.29|11.3|11.16|11.09|11.12|10.85|11.17|11.07|11.08|11|11.29|11.39|11.66|12.21||12.29|12.35|12.32|12.29|12.27|12.19|12.3|12.25|12.2|11.82|11.8|11.73|11.67|11.57|11.57|11.45|11.24|11.14|11.27|11.22|11.09|10.88|11.09|10.93|10.9|10.59|10.52|10.57|10.59|10.82|10.63|10.25|10.02|9.95|9.62|9.27|7.79|7.77|7.75|7.73||7.8|7.83|7.73|7.73|7.77|7.75|7.73|7.68|7.7|7.42|7.5|7.7|7.69|7.72|7.66|7.7|7.8|7.69|7.66|7.58|7.49|7.7|7.65|7.57|7.54|7.6|7.52|7.52||7.47|7.43|7.43|7.38|7.38|7.34|7.33|7.21|7.18|7.15|7.13|7.26|7.41|7.53|7.6|7.61|7.65|7.6|7.59||7.59|7.5|7.37|7.38|7.48|7.74|7.62|7.48|7.43|7.43|7.61|7.47|7.27||7.45|7.41|7.32|7.25||7.43|7.22|7.27|7.2|7.04|6.92|6.88|6.86|6.86|6.86|6.78|6.88|6.9|6.86|6.86|6.85|6.95|6.86|6.95|6.86|6.88|7.02||6.82|7.21|7.14|7.16|6.98|6.95|6.95|6.93|7.02|7.04|6.86|6.73|6.72|6.74|6.77|6.72|6.64|6.73|6.9|6.86|6.86|6.8|6.81|6.77|6.72|6.77|6.79|6.79|6.84|6.84|6.75|6.7|6.68|6.9|7.05|6.88|6.69|6.61|6.73|6.76|6.63|6.61|6.61|6.58|6.62|6.58|6.63|6.44|||||6.56|6.53|6.65|6.74|6.86||6.84|6.81|6.81|6.77|7.09|7.54|7.54|7.55|7.5|7.32|7.11|7.2|7.22|7.06|7.06|6.95|6.97|6.98|7.11|7.09|6.98|7.09|7.03|6.87|7.27|7.54|7.36|7.34|7.33|7.39|7.36|7.32|7.09|6.93|7.17|7.27|7.25|7.11|7.04|6.69|6.66|6.79||6.45|6.4|6.4
02575|24344|/equities/universal-corp|R2000VALUE|37.9|38.5|38.48|39.14|39.77|39.8|39.7|39.71|39.88|39.76|40.15|40.3|40.49|40.45|40.01||40.89|40.85|40.8|40.75|41.03|41.28|41.73|41.55|42.05|42.67|42.51|42.5|42.2|42.55|42.27|42.51|42.43|42.51|42.35|42.25|42.23|41.85|41.81|41.8|41.48|41.25|41.16|41.1|40.95|40.68|40.5|40.38|39.99|39.9|39.45|39.04|39.45|39.79|39.51|39.3||39.26|39.01|38.2|38.1|39.11|38.35|38.3|38.8|38.75|38.1|37.84|37.55|37.8|37.28|38.13|37.78|37.4|36.5|36.46|36.6|36.57|36.45|36.55|36.45|35|34.9|35.1|34.18||34.98|35.45|36.02|35.88|35.34|35.22|35.49|35.65|35.86|35.97|36.17|36.43|36.2|35.86|36.41|36.3|36.23|36.85|37.1||36.9|36.78|36.9|36.65|36.84|36.99|36.66|36.65|36.68|36.56|36.36|36.56|35.54||36.2|36.55|37.34|36.75||36.2|35.7|35.5|35.9|35.5|36.26|35.79|35.4|35|35.19|35.09|35.8|36.2|36|36.56|36.01|36.31|35.1|34.55|34.82|34.6|33.86||34.42|34.78|34.48|34.55|34.73|34.71|34.29|33.8|33.45|33.24|33.64|33.61|33.72|33.2|32.3|31.76|31.2|32.14|32.65|31.8|31.8|31.35|32.02|31.6|31.77|32.48|32.62|32.3|32.55|33.51|32.7|32|31.21|30.95|31.9|32.3|32.17|31.8|33|37.51|37.85|36.8|36.3|34.9|36.51|38.55|40.65|41|||||40.9|41|41.71|42|42.45||42.4|42.3|42.36|42.57|42.7|42.75|42.56|42.36|41.81|41.38|41.1|40.47|40.37|39.93|39.6|38.75|37.44|37.48|37.87|38|37.9|38.51|38.8|38.95|38.36|38.26|38.1|38.28|38.53|38.9|38.2|37.8|37.31|36.74|36.66|37.46|37.26|37.22|37.7|37.32|38.1|38.67||38.97|38.99|39.01
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.5|24.9|24.78|24.7|24.75|25.08|24.2|24.2|24.95|24.66|24.7|25.03|25.07|25.14|24.85||25.5|25.53|25.5|26.23|26.51|26.6|26.66|26.79|26|25.35|25.43|26.25|26.21|26.16|26.63|26.4|26.4|26.25|25.85|25.42|25.94|25.52|25.25|25.1|25.03|25.06|25.05|25.96|25.93|25.75|25.15|25|25.22|25.22|25.25|25.41|25.32|25.45|25.45|25.12||25.35|25.25|25.28|25.25|24.94|24.73|24.84|24.25|24.6|24.44|24.38|24.38|24.38|24.21|24.04|24.04|24.33|24.36|24.39|24.07|24.04|24.58|24.41|24.12|24.59|24.53|24.1|24.2||24.05|24.01|24.49|24.19|24.1|24.05|24.06|24.08|23.97|23.91|23.8|23.82|24.01|23.88|23.77|23.6|23.36|23.18|23.45||23.75|23.85|23.84|23.28|23.3|23.95|23.92|24|23.8|23.8|23.78|23.73|23.5||24.28|24.85|24.75|25||25.1|23.76|23.95|24.1|24.19|24.29|23.75|24.01|24.01|24.1|24.1|24.15|24.08|24.06|23.43|23.25|23.87|23.63|23.67|23.34|23.45|23.55||23.5|23.18|23.24|23.25|23.01|23.11|23.12|23|23|23|23.15|23.1|23.09|23.24|23|23.01|23|23|23.14|22.45|22.97|22.35|22.19|22.29|22.2|22.26|22.43|22.23|22.47|22.1|21.6|21.54|21.79|22.79|22.75|22.82|22.49|22.79|22.64|21.51|21.81|21.2|21.01|20.47|21|22.1|21.96|22.25|||||23.02|23.17|23.67|23.5|23.61||23.59|23.51|23.53|24.01|24.01|24.05|24.05|24.56|24.75|23.49|24|24|24.49|24.38|24.25|24.18|23.85|23.45|24.23|24.5|24.36|23.79|24|23.57|24.58|24.91|24.38|24|24|24.2|24.4|24.2|23.85|23.5|23.49|23.7|22.43|22.01|22.6|22.65|21.52|23.62||23.56|23.25|24
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.52|20.92|21.98|22|22.23|22.16|21.99|21.95|21.25|21.61|21.89|21.78|21.45|21.15|21.33||21.63|21.5|21.45|21.75|22.36|22.15|22.65|22.62|22.49|22.4|22.2|22.72|22.75|22.65|22.76|22.56|23|22.45|22.95|23.3|23.28|23.01|23.15|23.1|22.95|23.95|23.98|24.34|24.44|23.74|23.65|23.46|23.35|23.3|23.02|22.95|22.55|22.22|22.18|22.25||22.5|22.6|22.13|22.16|22.23|22.24|22.13|21.77|21.18|21.13|21.15|21.1|21.42|20.95|21|20.98|20.37|20.35|20.52|20.16|20.1|20.35|20.03|20.05|20|20.08|19.99|19.87||20|19.99|19.8|19.15|18.82|18.7|18.81|18.76|18.56|19|18.91|18.88|18.75|18.95|18.97|18.89|18.8|18.79|18.52||18.86|19.09|19.05|18.89|18.84|19.19|19.28|19.3|19.18|19.11|19.11|19.06|18.69||19.2|19.25|19.12|19.29||19.17|18.8|18.97|18.9|18.5|18.02|17.9|17.7|18.15|18.5|19.41|19.61|19.7|19.72|19.66|19.5|19.65|19.48|20.55|20.5|20.8|21.17||21.11|21.23|21.59|21.66|20.8|20.7|20.72|20.35|20.73|21.3|21.3|20.74|20.51|20.25|20.4|19.96|19.81|20.39|20.45|20.4|20.3|19.95|20.71|20.35|20.58|20.24|20.87|20.55|21.4|22.04|21.42|21.39|21.6|20.99|21.22|20.85|20.06|19.65|19.93|19.9|20.1|20.11|19.64|19.09|19.96|20.84|21.62|21.33|||||23.17|24.02|24.39|23.68|23.35||23.4|23.54|23.85|24.01|24.3|24.1|24.25|23.9|24.01|23.93|23.29|22.68|22.3|22.41|22.49|22.2|21.68|22|22.16|22.97|23|22.81|22.9|23.44|23.25|23.56|23.74|23.79|23.25|24.23|24.35|24.4|23.41|22.51|22.3|22.25|22.15|21.3|22.19|22.32|22.53|22.84||23.3|23.25|22.66
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|26.8|25.71|27|28.25|29.45|30.55|28.4|30.61|30.25|28.4|31.4|31.8|30.45|32.2|33.12||35.25|34|33.25|34.31|35.4|36.1|37.15|37.1|37.91|37.85|38.32|37.15|37.25|37.5|38.4|36.9|35.85|35.9|35.52|35.2|35.76|36.25|36.22|34.7|34.11|34.06|32.8|33.5|34.01|33.05|33.91|33.6|32.15|31.95|31.09|31.16|31.1|30.5|30.5|29.8||29.3|29|28.52|28.17|28.84|27.5|29.85|29.7|29.8|29.8|29.2|31.2|31|30.95|29.25|29.32|27.01|26.5|27.48|26.26|26.21|25.85|25.65|24.05|23.8|23.9|23|23.2||23.35|24.1|23.3|22.9|23.3|22|24.9|26.93|26.71|26.89|27.55|27.82|25.5|25.75|26.42|27|26.7|26.9|26.8||26.19|26|26|25|23.3|24.09|23.98|22.85|21.92|20.65|20.7|21.55|22.5||23.31|22.05|21.9|22.3||22.15|22|22.02|21.5|21.5|21.3|20.55|20.6|20.7|20.45|20.8|20.7|20.5|20.24|19.32|19.41|19.8|19.16|19.16|19.53|19.12|18.84||18.75|18.85|18.85|18.6|18.84|18.5|17.83|17.2|17.56|17.7|17.7|17.45|17.16|17.5|16.2|16.25|16.05|18.71|17.7|17.55|17.8|17.8|17.7|17.47|17.01|17.3|16.6|16.3|16.65|16.61|16|16.27|16.02|15.65|14.9|12.9|13|12.8|12.65|12.65|12.75|12.4|11.25|10.61|11|12|12.05|12.8|||||15.85|17.21|17.67|17.82|17.65||17.5|17.8|16.8|16.9|18.73|19.27|19.5|19.29|18.65|17.8|19.5|21.7|21.39|20.61|20.42|20.55|21.32|22|21.02|20.79|22.05|21.8|19.55|18.25|17.4|17.3|17.01|16.5|17.65|18.5|19|18.7|18.4|18.3|18.4|18.05|18.4|18.2|19.1|17.7|17.95|18.6||18.4|18.5|17.91
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.32|13.35|13.1|12.88|12.97|13|13.25|13.3|13.77|13.85|13.9|14.2|14.16|14.18|14.15||14.5|14.25|14.22|14.23|14.22|14.21|14.16|14.3|14.22|14.1|14.16|14.35|14.25|14.2|14.2|14.16|13.75|13.75|13.8|13.75|13.7|13.7|13.4|13.1|13.04|12.85|12.8|12.93|13.12|13.06|12.63|12.5|12.03|11.93|11.98|11.99|11.95|12.2|12.03|12.03||12.38|12.43|12.37|12.35|12.46|12.25|12.15|12|11.85|11.85|11.8|11.68|11.57|11.5|11.34|11.3|11.19|11.25|11.22|11.3|11.25|11.25|11.2|11.22|11.07|11.15|11.15|11.3||11.25|11.4|11.4|11.35|11.35|11.01|10.86|11.03|11.07|11.22|11.4|11.45|11.25|11.2|11.3|11.35|11.43|11.12|11.3||11.35|11.35|11.3|11.43|11.52|11.55|11.55|11.65|11.52|11.51|11.7|11.78|11.47||11.1|10.75|10.91|10.85||10.85|10.61|10.5|10.43|10.5|10.5|10.5|10.55|10.43|10.44|10.93|11.25|11.1|10.95|10.88|10.71|10.75|10.8|10.85|10.8|10.94|11.07||11|11.35|11.4|11.35|11.24|11.01|11.6|11.68|11.73|11.75|12.31|12.25|12.35|12.15|11.9|11.68|11.35|11.53|11.79|11.23|11.15|11.15|11.05|11|10.85|11.12|11.2|11.1|11|10.62|10.26|10.25|10.7|10.75|10.62|11.32|11.5|11.55|10.98|10.2|9.88|9.75|9.75|9.45|9.25|10.25|10.57|11|||||11.14|11|11.3|11.38|11.55||11.65|11.65|11.57|11.9|12.03|12.18|12.18|12.12|12.17|12.1|12.22|12.23|12.21|12.12|12.2|12.18|12.07|12.15|12.04|12.07|12.07|12.05|12.2|12.22|12.15|12.25|12.25|12.26|12.1|12.27|12.24|12.29|12.25|11.72|11.43|11.38|11.45|11.35|11.22|11.25|11.21|11.28||11.38|11.5|11.8
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.1|20.1|19.95|19.55|19.05|19.31|19.2|19.2|19.05|18.95|19.2|19.5|19.05|19.07|18.71||19.02|18.9|18.5|18.45|18.22|18.2|18.5|18.5|18.6|18.62|18.5|18.58|18.7|18.6|18.6|18.55|18.55|18.37|18.15|18|18|17.75|17.5|17.52|18.11|18.33|18.45|18.5|18.5|18.25|18.1|17.95|17.81|17.66|17.8|17.8|17.65|17.65|17.7|17.68||17.7|17.62|17.7|18.15|18.02|18|18|17.92|17.83|17.75|17.65|17.8|17.76|17.73|17.75|17.75|17.63|17.7|17.7|17.75|17.41|17.53|17.51|17.74|17.6|17.55|17.58|17.53||17.4|17.38|17.3|17.31|17.29|17.2|17.19|17.32|17.35|17.23|17.05|16.91|17.22|17.5|17.53|17.4|17.3|17.2|17.47||16.5|16.45|16.3|16.19|16.1|16.2|16.13|16.16|16.1|16.16|16.16|16.15|16.1||16|16.3|16.4|17.11||17.3|17.22|17.45|17.55|17.55|17.3|17.3|17.21|16.94|16.65|16.58|16.51|16.35|16.3|16.42|16.48|16.28|16.28|16.15|16.24|16.25|16.26||16.3|16.4|16.21|16.3|16.3|16.35|16.14|16.01|16.02|16.14|16.19|16.2|16.15|16.2|16.11|16.2|16.15|15.96|16|16|15.9|16.2|16.3|16.4|16.58|16.7|16.7|16.6|16.65|16.58|16.65|16.66|16.71|16.5|16.48|16.49|16.6|16.48|16.05|15.91|15.2|15.35|14.4|14.33|15.1|16.15|16.36|16.4|||||17.05|17.11|17.25|17.15|16.87||16.8|16.92|17.01|17.25|17.58|17.9|17.88|17.89|17.93|17.75|17.85|17.86|18.05|17.47|17.5|17.54|17.47|17.6|17.7|17.65|17.88|17.88|17.45|16.85|17.55|17.7|17.43|17.5|17.58|17.63|17.59|17.09|17.08|17.1|16.84|16.9|17.3|17.2|17.2|17.4|17.6|17.67||17.46|17.1|17.14
02586|16567|/equities/matthews-internat|R2000VALUE|24.03|23.24|23.2|23.82|24.15|24.9|24.71|25|25.02|25|24.93|25|25|25.06|24.96||25|25|25.05|25|24.98|24.67|25.09|25.56|25.06|25|25.01|26.01|25.85|26.14|26.84|26.94|27.25|27.1|27.07|26.02|26.3|26.81|27.01|27.25|27.3|28.47|27.87|27.98|27.75|27.5|24.4|25.14|25|25|24.74|24.83|24.93|24.95|24.73|24.23||24.79|25.01|24.52|24|24.79|24.79|24.85|24.65|24.54|23.7|24.11|23.75|24.5|24|24.33|24.4|23.84|24.71|24.35|24.45|24.15|24.09|24.55|24.82|24.6|24.33|24.45|24.05||24.28|24.53|24.72|24.95|24.95|24.89|24.58|24.5|23.7|23.86|23.9|23.31|23|23.15|23.3|23.3|24|23.96|23.96||24.01|23.74|24.1|24.5|24.35|24.1|24.47|23.8|24|24.38|23.76|23.47|23.89||24.16|24.9|24.51|24.5||24.75|24.21|23.95|24.4|24.1|24.44|23.87|23.89|23.54|23.75|23.85|24|24.01|23.68|23.51|23.9|23.8|23.75|23.76|23.06|23.88|22.95||22.75|22.9|22.81|22.94|22.5|21.8|20.95|21.6|21.57|21.9|21.92|21.93|22|22.44|22.3|21.9|20.7|22.8|23.8|23.51|22.04|22.06|22.13|21.64|21.71|20.71|21.96|21.7|21.26|21.19|21.6|21.6|21.6|21.55|21.05|20.92|20.65|20.9|21.5|19.11|19.52|19.82|20.1|18.4|20.75|21.02|21.06|20.7|||||18.51|16.12|18.07|19.06|20.85||21.98|21.93|21.91|21.6|22.11|21.8|21.52|21.38|21.4|21.84|21.9|21.89|21.93|22|21.46|20.83|20.71|21.02|21.7|21.56|21.29|21.35|21.53|20.95|20.54|20.68|19.96|19.88|19.52|19.75|19.85|19.86|19.88|20|20.45|20.32|19.93|20|20|20|21.64|21.62||21.71|21.91|21.34
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.53|11.89|11.9|12.15|12.26|13.15|12.25|12.41|12.25|12.5|12.99|13.88|13.9|13.25|13.86||14.35|14.9|14.82|14.94|14.83|14.71|14.47|14.35|13.91|13.78|13.96|13.8|13.55|13.55|13.28|14.01|13.82|13.75|13.75|13.6|13.51|13.1|13.12|13|12.92|12.99|13.2|13|12.95|11.75|12.27|12.3|12.05|12.1|12|11.95|11.9|11.76|11.57|12.06||12|12.35|12.09|11.8|11.8|11.78|12|12.01|11.8|11.95|12.6|12.45|11.72|12.32|12.4|12.29|11.7|11.4|11.4|11.04|11|11.25|11.52|11.69|10.97|11|10.2|9.99||10.92|11.19|11.8|11.78|11.09|11.35|11.71|13.4|13.35|13.88|14.16|14.42|14.5|14.77|14.92|14.5|14.5|14.3|14.47||14.7|14.55|14.31|13.8|13.27|14.34|14.28|14.25|14.48|14.13|14.65|13.55|14.12||14.79|15.75|16|16.21||16|14.78|15.38|16.26|16.88|17.24|15.31|16.26|16.25|16.47|16.56|16.12|16.2|16.42|15.37|15.26|14.65|14|14.44|15.71|15.15|14.4||14.52|14.95|15.66|16.26|16.16|15.8|15.3|15|15.2|14.45|14.27|13.68|13.76|14.2|13.71|13.75|13.4|13.09|12.5|11.92|11.75|11.74|12.39|11.61|11.5|12.26|12.5|12.81|12.77|12.82|12.31|12.01|11.95|11.95|12.85|12.65|12.45|11.76|12.68|12.2|12.5|10.8|9.99|8.8|8.9|6.86|8|7.74|||||7.9|8.89|10.15|10.39|9.76||10.05|10.03|10.03|10.25|10.36|10.35|9.98|9.33|9.25|9.54|11.27|11.4|11.55|11.39|11.27|10.99|11.05|12.1|13.01|14.52|14.43|14.21|14.1|14.38|14.42|13.55|14.22|14.23|14|13.25|14.35|14.7|14.15|14.54|14.19|13.7|13.81|13.15|13|12.03|11.15|11.93||11.68|11.5|11.06
02589|21043|/equities/steelcase-inc|R2000VALUE|15.05|15.02|15.36|15.22|15.21|15.15|15.1|15.43|15.57|15.54|15.44|15.62|15.6|15.77|15.91||16.32|15.8|16.08|16.31|16.15|16.57|16.6|16.67|16.36|16.28|16.74|16.69|16.76|16.5|16.4|16.69|16.7|16.19|16.19|15.8|16.01|16.25|16.5|16.51|16.13|16.05|16.14|16.34|16.1|15.99|16.14|15.97|16.09|16.55|16.15|15.96|16|16.06|16.29|16.12||15.55|15.85|15.75|16.07|16.2|15.35|15.55|16.4|16.67|16.74|16.53|16.22|16.39|16.55|16.75|15.95|15.36|15.3|15.25|15.08|15.07|15.09|14.95|14.61|14.45|14.4|14.44|14.44||14.46|14.52|14.2|14.53|14.68|14.72|14.62|14.35|14.53|15|15.5|15.49|15.38|15.52|15.62|15.19|15.22|15.37|15.45||15.52|15.5|15.31|15.46|15.17|15.19|15.37|15.26|14.98|14.78|14.75|14.07|14.13||14.07|14|13.35|13.25||13.1|12.96|13.05|13.2|12.85|12.7|13.11|13.11|13.22|13.3|13.38|13.65|13.5|14.1|14.15|14|13.81|13.68|13.59|13.52|13.48|13.45||13.3|13.4|13.48|12.9|12.75|12.87|12.79|12.67|12.67|12.71|12.58|12.5|12.39|12.51|12.47|12.65|12.5|12.45|12.25|12.5|12.8|12.61|12.21|12.4|12.6|12.79|12.55|12.22|12.24|12.5|12.55|12.35|12.25|12.3|12.4|12.35|12.4|12.2|11.87|11.8|12.08|11.45|12.1|11.25|11.74|12.28|12.9|12.85|||||12.95|12.9|12.95|13.26|13.46||13.57|13.55|13.24|12.95|13.42|13|12.89|13.65|13.08|13.8|14.1|14.2|14.2|14.31|14.28|14.22|14.17|14.29|14.2|14.3|14.4|14.4|14.82|14.9|13.76|13.8|13.54|13.6|13.46|13.26|13.1|13.02|12.96|12.97|12.85|12.88|12.14|12.11|11.76|11.95|12|12.15||12|11.94|11.95
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.48|7.27|7.33|7.27|7.28|7.31|7.32|7.39|7.4|7.38|7.43|7.47|7.4|7.32|7.33||7.48|7.45|7.41|7.53|7.64|7.7|7.7|7.65|7.76|7.72|7.7|7.63|7.55|7.54|7.6|7.76|7.82|7.85|7.76|7.77|7.81|7.73|7.85|7.86|7.92|8|7.97|8.04|8.15|8.2|8.31|8.35|8.48|8.39|8.14|8.14|8.16|8.16|8.12|8.02||8.02|7.96|7.95|7.95|7.97|7.97|7.94|7.85|7.92|7.81|7.78|7.63|7.54|7.53|7.54|7.49|7.49|7.36|7.36|7.33|7.32|7.33|7.28|7.3|7.2|7.19|7.36|7.17||7.2|7.2|7.16|7.08|7.09|7|6.92|6.89|6.85|6.85|6.88|6.88|6.74|6.83|6.83|6.89|6.88|6.8|6.76||6.72|6.62|6.57|6.68|6.68|6.81|6.86|6.81|6.69|6.68|6.64|6.63|6.52||6.5|6.62|6.56|6.55||6.55|6.48|6.49|6.43|6.33|6.26|6.21|6.22|6.31|6.3|6.34|6.4|6.5|6.38|6.3|6.25|6.26|6.12|6.13|6.22|6.18|6.12||6.15|6.29|6.25|6.22|6.27|6.25|6.24|6.19|6.39|6.4|6.37|6.32|6.2|6.18|6.09|6.05|5.97|6.16|6.29|6.28|6.38|6.38|6.29|6.18|6.2|6.19|6.34|6.24|6.14|5.99|5.71|5.76|5.89|6|6.05|5.87|5.73|5.71|5.91|5.76|5.73|5.68|5.75|5.52|5.64|5.81|5.82|6.02|||||6.31|6.31|6.47|6.53|6.43||6.4|6.35|6.47|6.5|6.5|6.46|6.44|6.5|6.63|6.69|6.66|6.76|6.81|6.88|6.92|6.94|6.86|6.91|6.87|6.88|6.85|6.88|6.85|6.77|6.69|6.67|6.61|6.55|6.56|6.6|6.65|6.65|6.64|6.67|6.7|6.6|6.67|6.77|6.77|6.75|6.78|6.84||6.82|6.75|6.68
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|33.98|33.19|33.19|34.07|34.93|34.55|34.04|34.77|35.4|36.38|36.73|36.44|36.03|36.85|37.93||39.51|39.19|39.35|39.67|40.2|39.86|39.73|37.17|35.5|34.52|34.17|34.58|34.45|34.74|35.46|35.72|36.25|34.45|33.22|32.78|32.87|33.19|33.19|32.87|33|34.14|34.36|33.98|33.38|33.25|32.21|33.92|34.67|34.64|34.01|35.08|34.36|36.03|36.35|35.4||35.4|34.77|33.98|35.78|36.73|36.82|36.92|37.83|36.6|36|35.56|35.56|35.97|35.72|37.99|37.14|34.45|35.72|38.4|37.14|34.14|31.8|31.13|30.82|29.87|29.87|29.74|30.34||32.24|32.11|32.18|31.61|31.29|31.26|30.56|29.9|29.74|30.53|29.87|30.22|30.03|29.87|29.74|29.24|29.55|29.24|29.08||28.6|29.96|29.4|30.19|30.98|31.45|30.03|30.19|29.55|30.53|30.5|30.34|31.77||32.24|32.37|31.61|30.82||31.13|31.51|30.25|28.45|27.81|28.45|29.52|28.6|29.43|29.24|27.66|27.85|28.23|27.02|26.71|27.66|26.46|25.29|25.16|25.92|26.71|23.17||23.55|23.77|24.5|24.34|22.13|22.92|22.28|21.18|21.9|21.49|20.7|21.56|22.92|23.71|23.86|23.52|24.18|24.65|24.09|23.86|25.6|25.13|23.74|22.92|23.8|25.29|24.97|26.46|27.81|28.51|26.71|26.55|27.34|26.55|27.18|26.87|29.08|28.92|27.97|28.13|28.45|29.4|30.06|28|31.29|34.61|38.72|39.51|||||42.67|44.25|44.57|44.25|43.3||43.46|44.28|46.43|46.46|48.04|47.89|46.34|46.62|42.99|42.35|45.36|45.52|45.83|47.66|46.31|44.95|44.25|44.76|45.7|47.1||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.5|5.36|5.4|5.36|5.49|5.56|5.4|5.45|5.44|5.33|5.3|5.4|5.37|5.34|5.37||5.4|5.37|5.43|5.32|5.57|5.53|5.75|5.7|5.6|5.47|5.65|5.9|5.97|5.95|5.72|5.78|5.73|5.61|5.46|5.34|5.5|5.62|5.5|5.3|5.04|5.03|4.98|5.18|5.11|4.87|4.78|5|5.02|4.78|4.27|4.29|4.29|4.34|4.34|4.33||4.09|4.05|4.27|4.55|4.8|4.88|4.92|4.92|5.08|5.19|5.3|5.25|5.23|5.21|5.27|5.33|5.34|5.31|5.3|5.33|5.33|5.38|5.28|5.19|5.2|5.37|5.33|5.67||5.63|5.65|5.8|5.77|5.77|5.44|5.31|5.28|5.49|5.5|5.93|5.59|5.42|5.32|5.27|5.32|5.32|5.4|5.63||6.21|6.23|6.27|6.07|5.97|6.05|6.07|6.1|6|6.07|6.13|5.95|6||6.02|6|5.94|5.9||5.9|5.43|5.63|5.8|5.83|5.67|5.95|5.7|5.55|5.42|5.33|5.32|5.3|5.4|5.31|5.24|5.27|5.22|5.28|5.23|5.28|5.33||5.32|5.12|5.25|5.5|5.52|5.5|5.6|5.6|5.8|5.94|5.85|5.92|6|6.08|5.85|5.7|5.56|5.65|5.6|5.44|5.5|5.45|5.47|5.42|5.38|5.43|4.93|4.92|4.92|4.9|4.83|4.71|4.68|4.64|4.62|4.58|4.48|4.37|4.34|4.3|4.37|4.35|4.32|4.2|4.23|4.23|4.33|4.57|||||4.92|4.93|4.95|4.95|4.82||4.78|4.78|4.78|4.7|4.57|4.48|4.45|4.42|4.33|4.3|4.43|4.65|4.59|4.77|4.58|4.67|4.58|4.55|4.5|4.4|4.37|4.24|4.17|4.13|4.47|4.66|4.7|4.55|4.53|4.6|4.58|4.53|4.6|4.92|4.83|4.83|4.83|4.73|4.87|5.07|5.37|5.45||5.15|5.08|4.58
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|14.93|14.92|14.95|14.92|14.92|14.9|14.88|14.88|14.88|14.88|14.88|14.88|14.83|14.78|15.78||15.96|16.02|15.96|15.87|15.67|15.64|15.51|15.52|15.2|14.92|14.78|15.42|15.64|15.65|15.85|15.79|15.74|15.61|15.34|15.27|15.24|15.42|15.42|15.24|15.19|15.42|14.98|15.5|15.32|15.06|15.38|14.94|15.15|14.97|14.74|15.09|15.33|14.98|14.51|15.08||15.12|15.42|15.25|15.19|15.04|15.08|15.17|14.66|14.69|14.6|14.69|14.69|14.69|14.7|14.6|14.6|14.51|14.61|14.33|14.56|14.56|14.6|14.51|14.51|14.6|14.47|14.6|14.6||14.51|14.51|14.51|14.47|14.47|14.51|14.51|14.27|14.42|14.51|14.65|14.65|14.38|14.65|14.69|14.69|14.69|14.65|14.65||14.69|14.69|14.45|14.65|14.69|14.78|14.69|14.72|14.65|14.51|14.83|14.69|14.56||14.65|15.05|15.33|16.15||15.65|15.51|15.42|16.1|16.42|16.26|15.65|15.42|15.87|16.33||16.05|15.65|16|15.87|16.04|15.66|15.9|15.76|15.55|14.86|15.03||14.73|14.26|13.96|13.97|13.99|14.47|14.48|14.31|14.34|14.69|15.08|15.13|14.69|15.13|14.73|14.69|14.77|14.78|15.07|14.54|14.11|14.22|14.17|14.45|13.99|14.25|14.38|14.14|13.42|13.43|13.35|13.34|13.82|14.16|14.25|14.17|14.04|14.3|13.99|13.61|13.39|13.42|13.39|13.02|13.17|12.98|14.38|14.47|||||15.89|16.15|16.07|16.11|16.18||16.2|16.15|16.07|16.07|15.89|15.88|15.98|15.55|15.55|15.5|15|15.15|15.19|14.74|14.73|14.59|14.38|14.38|14.25|14.41|14.43|15.03|14.69|14.26|13.82|14.12|14|13.82|14.04|14.56|14.51|14.43|14.08|13.65|13.39|13.27|13.34|12.92|12.92|12.74|12.61|13.52||13.48|12.92|12.27
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.4|15.1|15.07|15|15.25|15.15|15.08|15|15.35|15.47|15.85|15.94|15.64|15.6|15.3||14.95|14.35|14.3|14.6|15.42|15.5|15.62|15.95|15.9|15.88|16|16.3|16.25|16.35|16.47|16.46|16.45|16.35|16.25|16.35|16.65|16.67|16.45|16.51|16.65|16.82|16.82|16.8|16.71|16.45|16|16.01|15.91|15.86|15.67|15.65|15.3|14.8|14.7|14.51||14.45|14.2|14.17|14.35|14.59|14.55|14.5|14.66|14.85|14.92|14.8|14.82|14.5|14.51|14.15|13.95|13.9|13.85|13.48|13.41|13.38|13.6|13.5|13.37|13.25|12.9|13|13.27||13.15|13.45|13.35|13.7|13.94|13.92|13.88|13.85|13.65|13.65|13.85|13.95|13.96|13.95|14.1|13.98|14|13.59|13.79||13.75|13.83|13.8|13.75|13.65|13.75|13.7|13.69|13.85|14.05|14.25|13.83|13.2||13.73|13.7|14.2|14.45||14.25|14.33|13.98|14.35|14|13.7|13.9|13.82|13.74|13.78|13.75|13.7|13.75|13.85|13.7|13.55|13.5|13.4|13.03|13|13.04|12.5||12.4|12.2|11.3|11.28|11.2|11.2|10.92|11|10.89|10.99|10.95|11.22|11.35|11.4|11.55|11.55|11.39|11.45|11.6|11.04|10.63|10.73|10.5|10.45|10.5|10.88|10.87|10.8|10.92|10.95|10.9|10.85|11.09|11.39|11.56|11.66|11.76|11.7|11.7|11.76|11.71|11.65|11.85|12.18|12.2|12.26|12.35|12.44|||||13.05|13.2|12.8|12.81|12.56||12.46|12.5|12.4|12.31|12.52|12.4|12.44|12.25|12.35|12.17|12.2|12.77|12.9|13|12.98|13.18|13.18|13.15|13.1|13.3|12.95|13.08|13|13.1|13.2|13.39|13.12|13.14|13.2|13.2|13.45|13.39|13.2|12.9|13|13.22|12.76|12.7|12.74|12.55|12.52|12.74||12.91|12.98|12.69
02602|16667|/equities/marten-transport|R2000VALUE|3.3||||3.46||3.56||3.51||3.36||||3.36|||||||||3.21||||||3.19|3.17|3.17|3.17|3.18|3.2|3.2|||||3.18|3.15|3.22|3.31|3.24|3.3|3.3|3.44||3.51|3.59|||3.51|3.6||||||||||3.6|3.56|3.58|3.58|3.55||3.55|3.48|||3.54||||3.45|3.32|3.36||3.37|3.41|3.48||3.39||3.4|3.39|||3.37||||||3.46|3.39|3.39||3.39|3.53|3.48||3.48|||3.55||3.39|3.39|3.39||3.39|3.49|3.49|3.49|||||3.5|||3.55|3.55|3.54|3.46|3.38||||3.46||3.38|3.38|3.38||3.36||3.36|||2.86|||2.8||||3.36||||||||||||||||||||2.81||3.11|3.11||3.36|3.36|3.36|3.26|||||2.77|2.81|1.98||2.96|2.82|2.95|2.88|2.96|3.36|3.01|||||3.5|3.36|3.53||3.46||3.46|3.46|||3.6|3.45||||3.26|||3.19|3.36||||3.27||3.19||2.96||3.31||3.36|||3.18|3.19|3.16|3.34|3.21|||3.26|3.16|||3.26|2.96|||2.89||
02603|16442|/equities/kaman-corp|R2000VALUE|15.45|14.82|14.85|16.05|16.04|15.97|15.62|16.11|16.12|16.11|16.11|16.1|16.2|16.08|16.21||16.4|16.83|17.17|17.27|17.43|17.19|17.2|17.22|16.55|16.08|15.88|16.92|16.54|17|17.95|18.17|18.11|17.75|17.57|17.45|17.02|17.24|17.22|17.08|17.08|17.18|17.39|17.61|17.41|17.55|17.45|17.38|17.3|17.25|16.73|16.85|17|17|16.93|16.86||16.93|17|16.45|16.45|16.42|16.18|16.04|15.93|15.98|15.85|15.86|15.95|15.94|15.9|15.91|15.99|15.51|15.33|15.01|14.95|14.95|14.86|14.75|14.65|15.17|15.21|14.45|14.55||14.48|14.5|14.16|14.11|13.91|13.46|13.47|14.36|14.99|14.82|14.85|14.85|14.6|14.94|14.95|14.9|14.57|14.44|14.45||14.57|14.71|14.55|14.55|15.7|15.75|15.75|15.43|15.42|15.75|15.49|15.17|15.25||15.36|15.25|15.09|14.21||14.12|13.45|13.65|14.43|15.18|13.81|13.8|14.75|15.45|15.4|14.85|14.86|14.78|14.25|14|13.9|13.48|12.71|12.71|12.5|12.4|13.02||13|12.85|12.72|12.78|12.8|12.56|12.42|12.4|12.5|12.56|12.9|11.82|13.32|13.85|13.35|12.66|12.2|11.55|11.5|11.05|11.06|11.06|11.21|11.03|10.9|12.01|12.3|12.11|11.95|11.8|11.8|11.89|12.28|12.05|12|12.6|12.3|12.35|12.86|12.6|12.6|12.61|12.8|12.26|12.39|13.2|14.35|14.06|||||13.5|13.5|14.11|14|13.71||13.04|15.25|15.35|15.45|15.42|15.58|15.8|15.35|15.35|15.31|15.31|15.2|15.2|15.45|15.5|15.41|15.8|15.7|15.61|16.29|16.29|16.31|16.31|16.31|16.35|16.71|16.25|16.8|16.02|16.35|16.05|16.35|15.95|15.81|15.5|15.52|16.02|15.65|15.7|15.9|16.36|16.2||16.94|17.48|16.57
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.41|3.41|3.45|3.46|3.42|3.51|3.46|3.41|3.41|3.35|3.5|3.35|3.16|3.16|3||3.06|3.2|3.16|3.06|3.11|3.2|3.11|3|3.26|3.12|3.21|3.25|3.25|3.05|3.01|3.01|3.1|3.15|3.01|3|3.17|3|3|3|2.85|2.8|2.83|2.91|2.95|3|2.96|3|2.91|2.91|3|2.95|3.01|3.03|3|3.01||3.01|3.03|3|3.06|3.2|3.1|2.9|2.95|2.35|4.1|4.05|4.05|4.15|4.01|4.3|4.2|4.41|4.36|4.25|4.2|4.16|4.03|4.06|4.01|4|4|4.01|4||4.01|3.9|4.01|3.9|4|4|3.91|3.91|3.91|3.85|3.9|3.95|4|3.99|4.01|4.25|4.2|4.15|4.25||4.1|3.99|3.93|3.9|3.89|3.9|3.95|3.95|3.95|3.75|3.84|3.93|3.87||3.9|3.6|3.8|3.7||3.71|3.5|3.01||2.41|2.4|2.4|2.45|2.45|2.42|2.43|2.43|2.42|2.3|2.34|2.3|2.42|2.35|2.36|2.36|2.41|2.3||2.35|2.3|2.35|2.25|2.25|2.15|2.25|2.2|2.15|2.2|2.26|2.3|2.15|2.25|2.16|2.4|2.2|2.3|2.3|2.31|2.35|2.31|2.22|2.21|2.21|2.25|2.3|2.33|2.4|2.35|2.42|2.38|2.4|2.3|2.21|2.15|2.07|2.06|2.09|2|2|2|2.1|2.18|2.25|2.3|2.2|1.7|||||2.8|2.85|2.89|2.86|2.9||3|2.95|2.9|3|3.01|2.91|2.91|2.85|2.85|2.9|2.85|2.85|2.92|3|3|3.25|3.25|3.35|3.39|3.3|3.25|3.31|3.27|3.26|3.35|3.35|3.43|3.4|3.45|3.41|3.4|3.4|3.4|3.35|3.35|3.36|3.3|3.25|3.25|3.24|3.2|3.15||3.15|3.15|3.21
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.46|10.3|10.33|10.17|9.83|10.25|10|10.55|10.1|10.03|10.81|10.85|11.87|12.4|12.45||12.55|12.07|12.65|12.45|12.4|12.58|12.38|12.18|11.72|11.4|11.78|11.9|11.01|10.88|11.4|11.24|10.9|11.25|11.25|10.45|10.24|9.85|9.46|9.65|9.65|9.75|9.6|9.35|9.25|9.7|9.71|9.64|9.6|9.55|9.66|9.67|9.83|9.7|9.6|9.75||9.85|10.07|10.06|10.05|10.09|10|10.32|10.4|9.75|10.4|10.59|10.67|10.8|10.84|10.86|10.55|10.17|10|10.31|10.4|10.4|10.53|10.5|10.6|10.42|10.5|10.05|10.26||10.25|10.11|10.45|10.45|10.15|9.8|9.71|9.6|9.65|9.41|9|8.98|8.8|8.9|10.35|10.5|10.8|10.5|10.42||10.12|9.5|12.75|12.65|12.52|12.35|12.25|12.17|11.7|11.48|11.32|11.22|11.34||11.02|11.45|11|11.07||10.79|10.45|10.75|10.9|10.85|10|10|10.2|9.75|9.69|9.67|9.2|9.2|9.17|9.25|9.15|8.84|9.05|9.28|9.25|8.8|8.73||8.45|8.48|8.77|8.78|8.71|8.47|8.35|8.12|8.44|8.68|8.58|8.69|8.45|8.5|8.8|8.39|8.15|8.06|7.9|7.92|7.93|7.8|7.45|7.39|7.32|8.12|8.75|8.9|9|9.1|8.75|9.1|9.98|10.87|10.94|10.85|10.81|10.72|10.85|10.8|10.85|10.8|10.75|10.5|11.2|11|10.61|10.8|||||10.75|10.69|10.85|10.64|10.84||10.58|10.7|10.69|10.96|10.71|10.71|11|10.79|10.55|10.3|10.05|10|9.7|9.7|9.39|8.9|9.36|8.9|9.8|9.85|9.85|9.85|9.9|9.99|10.38|10.62|10.55|10.96|10.88|10.85|11|10.49|11.68|11.1|10.7|9.96|9.66|9.16|8.6|8.02|7.95|7.76||7.57|7.24|8.64
02606|16353|/equities/ingles-markets|R2000VALUE|11.25|11.39|11.5|11.5|11.85|11.81|11.87|11.82|11.96|11.82|11.8|11.9|11.25|12.18|12.36||12.45|12.36|12.33|12.33|12.4|12.36|12.36|12.35|12.2|12.2|12.1|12.06|12|11.89|12|12|12|12.2|11.91|11.84|11.8|11.94|11.78|11.85|11.85|11.75|11.75|11.75|11.85|11.81|11.9|11.86|11.79|11.85|11.67|11.5|11.56|11.5|11.38|11.67||11.7|11.73|11.78|11.65|11.66|11.83|11.85|11.96|11.9|11.92|11.95|11.95|11.95|11.9|11.9|11.77|11.9|11.8|11.15|11.6|11.5|11.76|11.6|11.55|11.55|11.35|11.37|11.32||11.37|11.35|11.61|11.57|11.43|11.36|11.2|11.05|10.95|10.95|10.82|11.47|11.27|11.3|11.23|11.41|11.5|11.41|11.4||11.51|11.5|11.5|11.54|11.5|11.5|11.56|11.5|11.8|11.7|12|12.1|11.95||11.87|12.16|12.23|12.2||12.08|12.15|12.21|12.25|12.24|12.21|12.01|12.03|12.01|12.05|12.02|12.02|12.15|12.08|12.08|12.05|12|12|12.05|12.15|12|12||12.24|11.97|11.9|12.07|11.9|12.17|12.1|12|12|12.1|12.45|12.09|11.52|11.56|11.53|11.46|11.4|11.5|11.27|11.25|11.65|11.6|11.68|11.68|11.5|11.5|11.65|11.65|11.7|11.73|11.66|11.71|11.85|11.95|11.86|11.6|11.6|11.62|12|11.59|11.51|11.55|11.38|11|11.6|11.65|11.6|11.6|||||11.75|11.75|12.45|12.91|12.9||12.99|13.1|12.81|12.7|12.7|12.45|12.35|12.05|12.2|11.8|12.13|12|11.86|12.45|12.31|11.83|12.55|12.6|12.54|12.54|12.65|12.46|12.3|12.45|12.05|12.1|11.76|11.6|11.55|11.6|11.75|11.61|11.6|11.72|11.9|12.15|12.3|12.3|12.13|12.05|12.07|12.02||12.03|12.01|12.05
02607|21094|/equities/trueblue-inc|R2000VALUE|5.98|5.72|5.96|6.77|6.26|6.88|6.8|7|8.8|8.67|8.6|8.4|8.05|8.14|8||8.49|8.26|8.2|8.2|8.28|8.12|8.42|8.69|8.38|8.12|7.7|8.4|8.32|8.25|8.05|8.37|8.9|8.79|8.25|8.41|8.83|8.35|8.84|8.75|8.55|8.54|8.4|8.6|8.13|8.04|7.83|7.82|7.55|7.35|7.3|7.67|7.91|7.7|7.66|7.6||7.75|7.98|7.63|7.35|7.2|7|6.77|6.7|6.84|6.8|6.55|6.4|6.1|5.71|5.5|5.7|5.55|5.15|5.05|4.84|4.75|4.65|4.62|4.6|4.62|4.71|4.6|4.5||4.85|4.88|4.82|4.63|4.65|4.23|4.2|4.2|5.21|5|4.83|4.83|4.25|4.53|5.05|5.08|5.2|5.35|5.6||5.65|5.69|5.5|5.57|5.56|5.56|5.48|5.27|5|5.25|5.5|5.4|5.09||5|5.25|5.59|5.63||5.52|5.1|4.76|5.55|5.4|5.22|4.95|5.59|5.45|5.2|4.55|5.06|4.91|4.9|4.65|4.51|4.53|4.44|4.3|4.05|4.05|4.18||4.2|3.99|3.85|4.03|4.12|4.08|4.15|4.12|3.82|3.9|4.15|3.56|3.58|3.53|3.54|3.51|3.46|3.4|3.57|3.45|3.5|3.54|3.5|3.5|3.5|3.5|3.42|3.29|3.02|2.96|2.9|2.9|2.9|2.93|2.75|2.94|2.96|3.05|3.05|3.01|3.35|2.76|2.88|2.8|3|3|3.1|3.5|||||3.83|3.65|4|4.2|4.5||4.57|4.65|4.67|4.7|4.79|4.76|4.7|4.76|4.87|4.85|4.85|4.89|4.8|4.76|5|4.97|4.96|4.96|5|5|5.17|5.13|5.01|4.93|4.8|4.91|4.8|4.75|4.51|4.45|4.94|4.55|4.52|4.55|4.75|4.86|4.45|4.55|4.34|4.18|4.16|4.23||4.4|4.65|4.3
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|20.5|20|20|20|20|20|20|20.15|20.31|20|20|20|20.2|19.71|19.81||19.75|19.5|19.5|19.05|19.97|20|20.43|20.27|19.97|19.82|19.79|20.38|20.43|20.08|20.7|20.59|20.5|20.27|20|19.89|19.87|19.93|19.9|20.02|20.01|20.25|20.5|20.45|20.38|19.53|19.3|19.3|19.17|19.15|19.21|19.2|19.16|19.15|19.27|19.21||19.31|19.14|19.3|19.35|19.3|19.3|19.4|19.31|19.26|19.26|19.26|19.26|19.3|19.3|19.32|19.28|19.27|19.1|19.05|19.03|19.03|19.2|19.01|19.01|18.75|18.51|18.15|18.25||18.3|18.3|18.35|18.21|18.21|18|18|18|18|18.25|18.4|18.4|18.4|18.4|18.75|18.8|18.8|18.8|18.8||18.8|18.85|18.85|18.85|18.83|18.96|18.95|18.95|19.1|18.95|19.01|19.06|19||18.9|19.2|19.14|19.35||18.93|18.51|18.55|18.4|18.8|19.33|19|19.1|19|19|18.9|19|18.7|18.55|18.57|18.46|18.47|18.4|18.32|18.4|18.4|18.54||18.16|18.14|18.3|18.24|18.24|18|17.95|18.13|18|17.76|18.2|18.46|18.22|18.3|18.49|18.2|18.22|18.19|18.15|18.23|18|18.32|18.5|18.3|18.1|18.2|18.33|18.25|17.94|18.22|18.14|18.13|18.07|18.05|18|18.02|18.01|17.76|17.25|16.87|18|17.22|17.17|16.69|18.14|18.3|18.73|19|||||19.5|19.7|19.85|19.9|19.95||19.86|19.8|19.8|19.92|19.95|20.01|20.04|19.9|20.5|19.95|19.9|20.5|20.52|20.2|20|19.97|19.85|19.9|19.97|20|19.78|21.6|21.28|20|19.51|20.74|19.88|19.5|20.01|20.89|20.9|21.36|21.08|21.55|21.5|20.33|20.51|20|20.52|20.3|20.54|20.8||20.15|19.75|19.63
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.06|11.27|11.83|11.76|11.77|11.57|11.57|11.17|11.51|11.97|11.66|11.84|11.67|11.81|11.78||12.49|12.49|12.58|12.49|12.7|12.69|12.59|12.35|12.29|11.92|12.2|12.18|12.22|12.22|12.19|12.38|12.28|12|11.95|12.02|11.95|11.98|11.8|11.68|11.54|11.57|11.84|11.59|11.74|11.68|11.64|11.48|11.47|11.53|11.5|11.49|11.26|11.68|11.68|11.78||11.68|11.78|11.95|11.88|11.86|11.81|11.78|11.98|11.85|11.94|11.78|11.78|11.81|11.78|11.59|11.68|11.61|11.51|11.38|11.33|11.24|11.17|11.07|11.03|10.96|10.96|10.83|10.75||11.03|10.9|10.9|11.02|10.87|10.83|10.86|10.97|10.84|11.05|11.08|10.86|10.8|10.76|10.69|10.64|10.66|10.42|10.7||10.75|10.5|10.36|10.5|10.63|10.92|11|10.84|10.78|10.74|11.27|11.03|10.63||10.77|11.69|11.57|11.57||11.47|11.28|11.36|11.51|11.74|11.3|11.09|11.26|11.24|11.34|11.13|10.97|10.99|10.83|10.83|10.5|10.09|10.85|10.67|10.75|10.89|10.49||10.69|10.69|10.63|10.08|10.42|10.73|10.29|10.32|10.52|10.36|10.52|10.29|9.9|9.89|9.81|9.67|9.48|9.48|9.57|9.22|9.28|9.31|9.35|9.48|9.44|9.6|9.35|9.19|9.02|9.02|8.86|8.96|9.15|8.96|9.19|9.08|8.98|8.93|8.99|8.8|7.81|8.44|8.86|7.51|8.77|8.78|8.86|8.86|||||8.93|9.48|9.51|9.35|9.31||9.35|9.66|9.62|9.55|9.55|9.7|9.78|9.99|10.18|10.06|9.89|9.8|9.8|9.68|9.68|9.67|9.35|9.25|9.55|9.8|9.75|9.8|9.94|9.68|9.31|9.64|9.48|9.57|9.28|9.25|9.06|8.99|8.96|9.51|9.28|9.22|9.06|9.02|9.06|9.02|8.9|9.22||9.2|9.41|8.61
02613|17129|/equities/scholastic-corp|R2000VALUE|40.99|40.45|40.58|41.37|43.86|44.81|44.37|44.62|45.26|45.1|46.31|46.39|45.55|45.45|46.37||47.65|47.5|47.15|47.25|47.8|47.78|47.74|45.75|45.56|44.8|45.25|48.14|47.63|47.7|48.35|50.31|50.53|49.89|48|47.98|48.92|49.51|49.46|49.39|49.66|49.85|47.5|47.21|51.59|54.83|53.87|55.5|54.72|54.32|53.85|54.34|53.95|54|54.05|51.61||53.75|53.7|53.4|53.65|54.01|53.78|53.73|53.79|52.91|51.1|51.61|51.5|53.36|52.5|50.48|49.85|49.1|49|50.66|49.88|49.69|50.3|49.76|49.4|48.8|50.02|48.58|48.61||48.4|49.16|49.06|49.95|50.95|50.68|49.91|50.1|48.42|48.3|49.35|48.61|48.69|48.03|49.47|49.85|49.91|50|50.3||49.95|49.46|49.15|48.99|48.16|50.83|50.55|50.41|49.2|49.01|48.68|49.56|48.6||49.36|49.82|48.52|47.85||47.62|46.75|46.55|44|42.2|42.06|43.14|43.23|43.22|43.22|42.57|43.94|43.7|43.53|43.3|43.05|42.28|43.75|45.05|45|44.67|44.59||44|44.35|44.36|43.51|43.49|45.5|45.5|45.43|45.6|45.74|45.8|45.5|45.5|45.82|44.75|44.65|45.25|45.85|46.86|45.3|45.17|45.6|44.77|44.51|44.6|44.61|46.7|46.15|46.25|45.2|45.67|45.39|45.3|45.15|44.29|42.85|42.55|42.66|41.95|39.85|40.01|40.1|38.6|35|37.03|37.6|38.56|36.74|||||38|38.7|38.46|38.64|38.29||38.4|38.03|38.27|37.43|37.32|37|36.94|36.9|37.25|36.7|36.95|36.44|36.25|37.89|38|37.93|37.76|37.7|37.16|37.91|37.98|37|36.79|37|36.3|36.61|36.6|35.9|35.75|36.2|36.26|35.96|39.5|39.3|39.55|40.11|40.14|39.51|39.94|39.83|40.17|40.3||41.7|41.11|41.3
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.71|19.5|19.5|19.02|18.88|18|18.5|18.62|19.35|19.51|19.52|18.95|18.75|19|18.5||19.03|18.95|18.5|18.5|18.11|17.92|17.8|17.5|17.98|17.3||17.5|17.37|17.11|17.25|17.8|17.43|17.23|17.25|17.5|17.45|16.98|17.05|17|16.75|16.52|16.27|16.07|16.02|16.25|15.72|16.12|16.25|15.85|16.1|15.5|16.15|15.82|16|15.97||16|||15.85|16.07|16|15.95||16|16.15|||15.95|16|16|16.07|16.15|15.93|16.1|16.14|15.78|15.82|15.45|15.2|15.15|15.15|15|14.95|||15.03|15|14.95|15.07|14.88|14.9|14.89|14.95|15|14.85|14.69|14.5|14.57|14.62|14.44|14.25|14.5||||14.19||14.18|14.18|14.18|14.18|14.15|14.25|14.15|14.12|14.12|14.12||14.12|||14.25||14.1||14.12|14.12|14.25|14.35|14.4||14.55|14.55|14.28|14.12|14.03|||14.15||14.22||14.12|14.2|14.12||14.12||14|13.65|13.65|13.6|||13.47|13.7|13.6|13.55|13.55|13.56|13.5|13.7|13.95|13.55|13.55||13.55|13.55|13.55|13.6|13.68|13.62|13.62|13.55|13.6|13.5|13.5|13.53|13.75|13.5|13.66|13.75|13.62|13.62|13.55|13.5|13.75|13.62|13.57|13.5|13.65|13.62|||||||13.75|14.22|13.68|14|14.6||14.72|14.66|14.8|14.82|15|15|14.97|14.97|15|15.28|15.28|15.43|15.28||15.38|15.38|15.25|15.25|15.43|15.25|15.25|15.3|15.3|15.3|15.43|15.44|15.43||15.43|15.38|15.4|15.43|15.5|15.43||15.62||15.43||15.45|15.3|15.45||15.38|15.3|15.38
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.94|1.91|1.98|2.11|2.07|2.06|2.06|2.1|2.05|2.01|2.01|2.01|2.03|2.03|2.03||2.09|2.11|2.1|2.12|2.08|2.04|1.99|1.99|1.95|1.94|1.94||1.95|1.94|1.94|1.94|1.94|1.89|1.87|1.87|1.88|1.87|1.86|1.88|1.86|1.86|1.86|1.89|1.85|1.83|1.88|1.84|1.84|1.89|1.84|1.84|1.81|1.84|1.92|1.9||1.89|1.81|1.75|1.73|1.76|1.73|1.73|1.75|1.71|1.72|1.73|1.7|1.7|1.72|1.89|1.88|1.95|2|1.96|2|2.04|1.95|2.06|2|1.98|2.02|2.03|2.02||2|2.01|2.01|2.09|2.1|2.06|1.96|1.99|1.99|2.02|2.06|1.99|1.95|1.98|2.15|2.11|1.96|1.85|1.81||1.85|1.78|1.79|1.93|2.01|2.03|1.98|1.98|2.01|1.97|2|2|2.01||2|2.06|2.02|2||1.83|1.72|1.74|1.69|1.69|1.69|1.64|1.65|1.64|1.69|1.72|1.67|1.59|1.85|1.85|1.86|1.82|1.8|1.6|1.56|1.54|1.51||1.51|1.51|1.51|1.54||1.53|1.53|1.53|1.52|1.51|1.51|1.5|1.48|1.48|1.45|1.44|1.43|1.45|1.43|1.41|1.4|1.37|1.39|1.39|1.38|1.41|1.34|1.34|1.35|1.34|1.31|1.31|1.31|1.28|1.29|1.31|1.28|1.28|1.27|1.31|1.29|1.27|1.26|1.26|1.29|1.29|1.36|1.39|||||1.44|1.49|1.49|1.49|1.48||1.41|1.37|1.36|1.33|1.5|1.45|1.56|1.58|1.62||1.62|1.59|1.68|1.68|1.67|1.57|1.68|1.68|1.69|1.68|1.68|1.78|1.71|1.68|1.68|1.74|1.8|1.73|1.62|1.62|1.62|1.62|1.61|1.61|1.63|1.64|1.65|1.65|1.66|1.61|1.62|1.62||1.61|1.6|1.61
02620|20994|/equities/geo-group-inc|R2000VALUE|3.16|3.15|3.19|3.21|3.31|3.33|3.28|3.29|3.33|3.34|3.32|3.33|3.34|3.35|3.33||3.32|3.34|3.34|3.4|3.44|3.45|3.47|3.44|3.47|3.33|3.33|3.39|3.22|3.31|3.39|3.38|3.34|3.33|3.33|3.33|3.25|3.23|3.24|3.31|3.21|3.11|3.1|3.09|3.08|3.07|3.06|3.09|3.1|3.1|3.08|3.19|3.23|3.22|3.28|3.27||3.27|3.27|3.31|3.27|3.33|3.33|3.35|3.4|3.4|3.44|3.49|3.46|3.46|3.59|3.63|3.74|3.74|3.7|3.67|3.64|3.68|3.8|3.72|3.71|3.68|3.59|3.53|3.58||3.45|3.34|3.32|3.33|3.32|3.32|3.39|3.43|3.55|3.78|3.75|3.54|3.55|3.46|3.4|3.41|3.46|3.43|3.45||3.48|3.4|3.39|3.38|3.34|3.34|3.34|3.34|3.32|3.27|3.2|3.11|3.04||3.07|2.96|3.04|3.03||3.02|2.82|2.94|2.97|2.94|2.83|2.99|2.99|2.93|2.91|2.9|2.9|2.86|2.8|2.89|2.91|2.91|2.8|3|3.07|3.22|3.43||3.38|3.51|3.53|3.49|3.47|3.49|3.53|3.51|3.31|3.29|3.31|3.18|3.32|3.43|3.31|3.11|3.04|3.04|3.04|2.99|3.01|2.98|2.92|2.83|2.75|2.8|2.76|2.71|2.67|2.63|2.78|2.84|2.76|2.55|2.62|2.7|2.87|2.92|2.82|2.8|2.89|2.88|2.93|3|3|3.01|3.01|3.05|||||2.91|2.94|2.96|2.95|2.94||2.93|2.92|2.91|2.89|2.92|2.92|2.93|2.87|2.92|2.93|2.92|2.94|2.95|2.98|2.92|2.92|2.96|3.04|3.09|3.07|3.02|2.98|2.9|2.87|2.98|2.96|3.09|3.19|3.21|3.19|3.17|3.11|3.02|3.01|3.01|2.97|3.06|3.08|3.08|2.79|2.79|2.86||2.76|2.72|2.86
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.8|35.3|35.57|35.01|36.2|36.22|35.95|36|36|36.25|36.6|36.78|36|35.71|34||34.31|33.91|32.96|32.45|32.35|32|32|32.05|32.27|32.61|32.46|32.09|31.83|31.62|31.5|31.15|31.16|30.65|30.87|30.77|30.79|30.6|30.9|30.8|31.02|31.06|30.6|30.4|30.2|30.03|29.94|29.45|29.5|29.4|29.62|29.3|30.1|29.61|29.8|29.3||30|30.25|30|29.76|29.8|29.6|29.2|29|29.1|28.85|29.01|29.01|29.01|28.24|27.94|27.91|27.76|27.85|27.94|27.78|27.82|27.9|27.9|27.91|27.87|27.86|27.53|27.98||27.69|27.85|27.14|26.9|27.38|27.75|27.8|28.05|28|28.3|28.4|28.44|28.2|28.85|29.55|29.8|29.8|30.17|29.66||29.32|29.05|30.1|29.2|28.2|27.41|27.27|27.28|28|27.91|27.95|27.54|27.68||27.6|27.4|26.76|26.52||26.94|27|26.73|26.75|26.84|26.8|26.95|26.8|26.75|27.07|27.6|27.9|27.95|27.95|27.76|27.85|27.8|27.8|28.82|29.21|28.75|28.33||28.25|28|27.75|27.92|27.9|27.95|27.78|27.65|27.97|27.8|27.96|28.33|28.35|28.53|28.47|28.38|28.67|28.4|28.27|28.2|28.53|28.85|28.5|28.42|28.36|28.4|28.61|28.94|28.99|29.02|28.61|28.9|29.16|28.9|28.7|28.15|27.8|27.6|27.8|26.7|26.8|26.9|26.8|26.4|26.51|27.01|26.95|26.82|||||27.49|27.5|28.05|26.91|25.8||30.01|30.5|30.56|30.79|30.6|30.31|30.25|30.9|31.05|31.24|31.75|31.45|31.54|31.7|31.72|32.29|32.4|32.4|32.7|32.4|31.94|32|32.46|32.6|32.5|32.55|32.73|32.94|33.3|33.25|33.35|33.43|33.45|33.61|33.62|33.24|33|33.1|34.23|34.34|34.28|33.91||34.25|34.35|34.8
02626|17264|/equities/state-auto-financial|R2000VALUE|15.9|16.13|16.5|16.36|16.29|16.55|16.15|16.05|15.9|16.05|15.95|15.75|15.87|15.58|15.59||16.09|15.7|15.85|16.75|16.53|16.92|16.86|16.72|16.43|16.44|16.43|16.42|16.24|16.2|16.3|16.23|16.21|16|15.8|15.83|15.91|15.91|16|16.1|16|15.77|15.9|16|15.63|15.7|15.79|15.98|15.54|15.09|14.59|14.55|14.56|14.55|14.5|14.33||14.51|14.6|14.51|14.02|14.95|15.19|15.17|15.14|15.08|15.26|15.15|15.08|15.15|15.12|15.1|15.1|15.08|15.09|14.84|15.19|15.08|15.58|15.35|15.91|14.96|14.7|14.45|14.45||14.6|15|15.04|14.74|14.65|13.9|13.9|13.9|13.97|13.9|13.91|13.7|13.9|14|13.74|14|13.95|14.07|14.21||14.47|13.75|15.11|15|15|15.95|15.94|16.09|16.11|16.06|16.25|15.95|15.95||16.12|16.1|16.6|16.3||16.67|16.26|16.48|16.29|16.15|16.72|16.44|16.45|16.51|16.41|16.35|16.32|15.8|15.48|15.66|15.31|15.9|15.51|15.45|15.54|15.71|15.42||15.21|15.41|15.5|15.4|15.36|15.23|15.05|14.7|14.95|14.86|14.81|14.83|14.53|14.4|14.05|14.11|13.95|13.75|13.73|12.99|13.31|13.25|13.21|13.36|13.3|13.85|13.56|13.41|13.36|13.5|13.32|13.25|13.3|13.27|13.2|13.21|13.15|13.1|12.95|12.4|12.3|12.75|12.84|12.5|15.05|15.07|14.87|14.75|||||15.06|15.15|15.25|15.2|15.11||14.9|14.93|14.81|14.34|14.75|15.41|15.47|15.46|14.9|15.17|15.35|15.41|15.75|15.75|15.36|15.4|14.89|15.15|15.26|15.53|15.3|15.4|15.62|15.45|15.34|15.25|14.75|15|15.26|15.93|16.05|16.12|16.35|16.91|16.79|16.93|16.95|16.86|15.91|15.89|15.97|16.97||16.56|16.4|15.73
02627|20570|/equities/comstock-resources-inc|R2000VALUE|35|33.5|33.25|34.1|34|34.25|36.15|35.85|36.75|37.75|40.1|40.75|39.25|40.5|40.85||41.3|40.5|40.3|40.3|41.9|41.25|42|43.5|42.9|42|42.1|43.5|43.9|43|44.05|46|45.4|44.85|44.75|44.5|44.95|44.62|44.15|44.05|44.5|44.5|45|43.65|42.95|42.7|41.6|41.6|42.25|41.55|40.75|40.5|40.05|39|38.25|37.5||38.2|38.55|37.05|36.05|36.65|35.5|36.75|37.4|36.75|36.25|36.5|37|36.5|36|35.5|33.75|31.25|30.75|30.9|30|31.5|31.85|31.95|31.75|29.75|29.7|29.25|28.65||29.9|30|30.2|30|28|30.6|30.75|31.35|32.55|32.7|34.6|35.05|34.1|35.1|35.85|36.8|35.8|35.25|35.25||36|35|34.75|35|34.75|35.35|35.3|36.1|35|35.5|35.8|35.25|35||35|34|33.75|32||31.25|29|29.1|29.4|30.6|30.5|30.75|29.25|29.2|30.8|30.8|32|32.5|34|33.95|32.8|32.5|31.85|32.25|32|33.8|34.5||33.75|34.9|33.7|34.65|34|38|38.75|36.45|35.5|34.75|33.75|34|35.25|37|37.75|37.5|37|38.5|37.25|32.5|30.4|29.9|29.5|28.75|28.85|29.7|29|26.5|26.25|28.2|28.5|28.5|28.5|28.25|28.75|27.75|28.5|28.25|28.7|25.75|27.1|24.77|29.75|31.85|32.55|32.5|35|35.1|||||35.25|35.1|36.25|36.25|36.25||35|34.85|35.75|35.85|36.4|37|36.85|37.55|37.35|38|39.25|38.25|35.95|35.5|34.5|34.45|34.75|34.75|35.4|35.6|35.75|35.25|36.5|36.5|39.2|36.15|36.75|32.9|34.5|35|35.7|35.3|34.6|36.55|35|38|39.7|41.1|43.1|45.4|47|47.15||46.3|47.25|47
02628|17141|/equities/scansource|R2000VALUE|15.32|14.99|15.44|15.72|16.25|16.4|16.41|16.5|16.31|16.29|16.38|16.32|16.15|16.44|16.55||16.52|16.57|16.64|16.63|16.61|16.34|16.44|16.06|16|15.75|15.88|16.66|16.69|17.07|17.05|17.09|17|16.49|16.43|16.41|15.86|15.64|15.54|15.44|15.56|15.66|15.51|15.31|14.5|14.52|14.45|14.37|14.17|14.03|14.1|14.14|13.8|13.66|14.74|14.44||14.97|14.76|14.62|14.68|16.15|15.59|15.51|15.71|15.57|15.16|14.21|14.09|13.75|14.03|14.14|13.95|13.5|13.27|13.13|13.06|13.24|13.25|13.3|13.24|13.2|13.24|13.19|13.19||13.22|13.22|13.02|12.72|12.16|11.94|12.33|12.44|12.56|12.99|13.19|13.19|13.03|12.82|13.05|12.9|12.05|11.57|11.61||11.53|11.84|11.78|11.97|11.82|11.98|11.88|12.62|12.31|12.24|12.16|11.63|11.61||11.68|11.75|11.59|11.53||11.64|11.56|11.59|11.68|11.27|11.17|11.14|11.15|11.14|11.08|11.16|11.18|11.04|10.55|10.54|10.54|10.54|10.33|10.12|9.95|9.88|10.19||10.16|10|9.89|10.4|10.71|10.71|10.44|10.33|10.74|10.7|11.02|10.88|10.9|10.85|10.68|10.63|10.31|10.44|10.19|13.88|13.75|13.8|13.75|13.38|13.35|13.41|13.34|13.06|12.96|13.19|12.83|12.75|12.38|11.51|11.17|10.71|10.62|10.25|10.25|10.24|10.35|11.05|10.94|10.73|11.63|12.32|13.01|12.72|||||12.6|12.62|13.74|13.69|13.5||13.61|13.35|13.09|13.75|14.19|14|14.03|13.77|14.13|13|12.52|11.79|12.13|12.21|12.21|12.38|12.19|12.59|12.64|12.63|12.56|12.04|11.79|12.14|12.42|12.02|11.76|11.71|11.78|11.71|12.13|12.29|12.48|12.62|12.06|11.62|11.18|10.33|10.06|10.21|10.34|11.21||11.54|11.49|10.75
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|22.21|21.79|22.08|22.2|22.18|21.81|21.38|21.48|21.11|20.53|20.82|21.11|20.91|21.11|21.33||21.43|21.25|21.02|21.7|22.11|21.88|22.41|22.81|21.88|21.76|21.61|22.26|22.88|22.27|22.7|23.46|23.19|22.99|24.32|24.12|24.31|24.39|24.41|24.5|25.01|24.7|24.49|24.56|24.12|24.32|25.05|24.78|24.78|24.5|24.19|24.28|23.98|22.97|22.83|23.74||24.77|24.43|24.24|24.04|24.78|25.15|24.91|25.25|25.16|24.42|24.66|24.33|23.96|23.96|24.82|23.28|21.97|21.6|22.38|22.25|22.11|22.5|22.42|22.13|21.86|21.18|20.73|20.67||20.89|21.21|21.34|20.98|21.7|21.9|21.34|21.43|20.44|21.61|22.38|21.79|21.52|21.61|21.66|21.51|21.07|20.44|20.36||19.98|19.02|18.85|19.22|19.22|19.54|19.76|20.35|17.97|17.89|18.15|18.02|17.9||18.54|18.62|18.54|18.36||18.17|17.91|17.9|17.83|17.88|17.77|17.9|17.81|17.92|17.99|17.86|18.45|18.54|18.08|17.37|16.97|16.56|16.5|17|16.46|20.34|20.12||19.97|19.8|18.9|18.91|19.21|18.36|18.12|17.63|17.59|17.5|17.38|17.13|17.12|16.49|16.28|16.05|15.35|16.05|15.46|14.97|15.37|15.78|15.73|15.58|15.35|16|15.88|15.87|16.17|16.79|15.6|15.64|15.42|15.01|15.55|14.33|14.2|14.15|14.38|14.24|15.1|15.64|15.34|14.42|14.87|15.24|15.37|16.59|||||18.43|18.45|19.49|19.98|20.44||20.39|20.16|20.8|21.43|22.17|20.95|20.92|20.34|20.45|19.89|20.16|20.44|20.07|19.44|19.25|19.21|19.31|19.31|18.36|19.13|24.04|26.36|27.58|29.12|28.98|28.65|28.33|28.33|28.71|29.16|28.08|27.62|27.55|27.44|27.31|27.94|26.49|25.03|25|27.11|27.35|29.8||29.7|29.66|29.57
02632|17473|/equities/univest-corp|R2000VALUE|19.33|19.31|19.25|19.31|19.31|19.25|19.31|19.31|19.28|19.28||19.28||||||||19.28|19.28||19.2|19.2|19.2|19.2|19.2|19.2||19.2|19.17|19.17|19.15|19.15||||||19.15||19.15|19.2|19.2|19.12|19.12|||19.47|19.17|19.09|19.07|||18.88|||18.85|18.85||18.91|18.85|18.85||18.85|18.85|18.85|18.85|18.85|18.85|18.88|18.85|18.83|18.77|18.83|18.83|18.76|18.75|18.77|18.77|18.77||18.77|18.77|18.77||18.77|||18.77|18.84|18.77||18.75|18.75|||18.75|18.75|18.75||18.73||18.73|18.8|||18.75|18.73|18.73|18.73|18.73|18.72|18.72|18.72|18.72|18.85|18.72|18.81||18.67|18.67|18.67|||18.67|18.67|18.67|18.67|18.67|18.67|18.67|18.67|18.67|18.67|18.67||18.77|||18.67|18.67|18.67|18.87|18.75|18.67|18.67||18.88|18.67|18.51|18.67|18.51|18.59||18.51|18.59|18.51|18.51|18.48|18.48|18.64|18.48|18.67|18.48|18.56|18.48|18.53|||18.53||18.24|18.24|18.19|18.19|18.19|18.19|18.16|18.13|||18.13|18.13|18.4|18.13|18.13|17.92|17.92|17.92|17.95|17.87|17.87|17.79||17.79|||||17.79||17.79|17.92|17.79||||17.79|17.79||17.79|17.79|17.79||17.81|17.76|17.71||||17.65|17.65|17.65|17.65||17.65|||||||17.6|17.6||17.6|17.68|17.71|17.71|17.87|17.87|17.6|17.2|17.2|17.23|17.2|16.93|||17.73|16.27
02633|24392|/equities/national-healthcare-corp|R2000VALUE|18.6|18.1|18.85|18.1|18.14|18.5|18.25|17.85|17.86|17.55|17.55|17.05|16.6|17.4|17.9||18.25|18.25|17.75|17.37|17.8|17.75|18|19.75|18.5|18|17.25|18.5|18.99|19.8|19.51|18.75|17.75|17.5|17.25|17|16.85|16.85|16.75|16.45|16.5|16.25|16.6|17|16.5|17.05|16.27|15.8|15.75|15.25|15.25|15.75|15.74|15.26|15.25|15.75||15.5|15.52|15.05|15.05|15.25|15.05|15.05|15.25|14.9|14.75|14.8|14.8|14.8|14.75|15|15.05|15.35||15|15.13|15.6|15.2|15.62|15.9|15.5|14.75|14.6|14.5||15.01|14.91|14.5|15.1|15.25|14.8|15.1|15|15.1|15.1|15.74|15.85|15.14|15.2|15.1|15.2|14.9|14.6|14.52||14.65|15.2|15.3|15.17|15.15|15.2|15.2|15.15|15|15|15.15|14.8|14.55||15|15.53|15.75|15.88||15.75|14.85|14.85|15.12|15.53|15.2|14.52|14.5|14.6|14.9|15|15.76|15.8|15.85|15.15|15.15|15.65|15.8|15.75|15.6|15.4|15.25||15.25|15.5|15.4|15.5|15.5|15.5|15.76|16|16|16.25|16.3|16.16|16.1|16.24|15.88|15.4|15.65|16|16.24|16||16.5|16.49|16.2|16.87|17.16|17.29|17.1|17.06|16.89|16.25|16.08|16.15|16.2|16.56|15.45|14.75|15|14.2|13.6|13.5|12.25|12.3|12.51|13.17|13.3|13.85|13.8|||||15.25|15|14.62|16|17.11||17.55|17.78|17.85|17.75|18.7|19|19.25|19.1|19.5|20|20.3|19.53|19.65|19|19.05|19.06|18.7|18.12|17.66|17.86|18|18.25|18|17.76|18.25|18.95|18.25|18|17.76|17.62|16.25|16.72|19|19.36|19.5|19.53|19.35|19.73|19.75|18.56|18.7|18.85||18|16.75|13.75
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.32|18.89|18.81|18.93|19.01|18.6|18.8|18.84|18.84|18.84|18.8|18.55|18.93|18.84|18.88||18.91|18.9|18.86|18.97|18.93|18.81|19.3|19.29|19.22|18.98|18.95|19.01|18.95|19.26|19.63|19.5|20.32|19.46|18.97|18.83|19.2|17.36|21.25|20.87|20.92|20.88|21.07|21.35|20.87|21.4|20.87|21.04|20.83|20.1|19.68|19.43|19.59|19.59|19.5|19.42||19.57|19.98|20|20.02|20.5|20.42|20.45|20.58|20.27|18.43|18.79|18.69|18.18|18.18|18.26|18.12|17.88|17.54|17.6|17.56|17.37|17.37|17.21|17.58|17.36|17.05|16.83|16.82||16.65|16.57|16.57|16.61|16.55|16.53|16.53|16.5|16.86|16.86|17.11|17.02|16.78|16.94|16.86|16.86|16.32|16.78|17.14||16.74|16.74|16.82|16.57|16.74|16.58|16.53|16.69|16.71|16.78|16.9|16.82|16.78||17.11|17.15|17.31|17.36||17.35|16.9|17.11|17.11|17.11|17.04|16.9|17.11|17.12|16.94|17|17.48|17.16|16.97|16.95|16.9|16.93|17.15|17.02|17.11|17.34|17.89||17.36|17.49|17.48|17.29|16.88|16.78|16.79|16.9|17.05|17.4|17.37|17.24|17.36|17.36|17.23|17.17|17.19|17.56|17.56|17.19|17.4|17.54|17.53|17.57|17.69|17.7|17.76|16.93|17.25|16.57|16.24|16.25|16.95|16.98|17.77|17.38|17.15|17.46|16.71|16.32|15.81|15.7|15.21|15.69|15.94|16.57|17.6|17.81|||||18.12|18.07|18.47|18.6|18.39||18.61|18.18|18.35|18.31|18.51|18.81|19.1|19.1|19.63|19.55|19.79|19.88|19.6|19.93|19.86|19.83|19.71|20.13|19.86|19.83|19.79|20.17|20.11|20.11|19.42|19.42|19.19|19.83|17.85|17.85|17.6|17.73|17.6|17.23|17.16|17.05|16.27|16.2|16.53|16.53|17.77|17.98||18.29|18.97|19.26
02637|39243|/equities/senior-housing|R2000VALUE|14.68|14.47|14.51|14.38|14.37|14.21|13.92|14.03|13.98|13.88|13.8|13.93|13.77|13.66|13.57||13.58|13.55|13.57|13.62|13.62|13.6|13.69|13.61|13.55|13.38|13.76|13.94|13.97|13.91|13.92|14.16|14.09|13.95|14.12|14.18|14.28|14.11|14.12|14.12|14.26|14.04|14.42|14.37|14.28|14.38|14.47|14.28|14.26|14.07|14.02|14.03|13.72|14.02|14.11|13.97||13.97|13.93|13.76|13.64|13.83|13.73|13.73|13.79|13.69|13.67|13.63|13.59|13.57|13.53|13.53|13.49|13.49|13.4|13.37|13.28|13.14|13.12|13.34|13.22|13.37|13.27|13.14|13.14||13.42|12.98|13.62|13.98|13.98|13.83|13.96|13.89|13.89|13.92|13.95|13.88|13.88|13.98|13.89|13.83|13.87|13.87|13.87||13.87|13.58|13.73|13.67|13.14|13.18|13.28|13.19|13.02|13.02|13.07|13.23|12.98||13.01|12.93|12.86|12.76||12.62|12.46|12.39|12.3|12.3|12.09|12.07|12.01|11.97|12.06|12.01|11.9|11.73|11.65|11.83|11.83|11.9|11.9|11.87|11.83|11.83|11.88||11.84|11.93|11.85|11.83|11.79|11.83|11.93|11.54|11.88|11.59|11.9|11.88|11.92|11.86|11.98|11.73|11.54|11.51|11.51|11.4|11.32|11.4|11.26|11.78|11.87|11.9|12.15|12.13|12.09|12.07|12.04|12.02|11.98|12.11|12.11|11.64|11.92|12.06|12.44|12.49|12.29|12.29|11.7|11.17|12.21|12.35|12.22|12.2|||||12.49|12.58|12.62|12.44|12.76||12.83|12.86|12.86|12.82|12.83|12.85|12.72|12.58|12.3|12.28|12.49|12.24|12.29|11.79|12.21|12.21|11.97|11.83|12.02|12.01|11.92|12.07|12.02|11.93|11.83|11.76|11.74|11.74|11.73|11.92|12.01|11.84|12.28|12.21|12.23|12.2|12.15|12.23|12.18|12.12|12.12|11.98||12.14|12.11|11.95
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|24.63|24.76|23.82|23.83|23.81|23.2|23.33|23.03|23.38|23.38|23.42|23.47|23.38|23.33|23.38||23.38|23.46|23.45|23.56|23.56|23.59|23.4|23.52|23.42|23.39|23.39|23.38|23.38|22.87|22.96|23.38|23.38|23.38|23.38|22.94|22.73|22.39|22.5|22.47|22.81|22.77|23.03|21.69|22.67|23.42|22.95|22.86|22.55|21.73|21.65|21.47|21.27|21.21|21.08|20.87||20.49|20.52|20.49|20.52|20.49|20.69|20.78|20.79|19.87|18.61|18.74|18.85|18.92|18.4|18.48|18.37|18.18|18.18|17.79|17.75|17.79|17.45|17.49|17.58|17.36|17.4|17.39|17.19||17.1|16.93||16.75|16.93|16.67|16.67|16.62|16.46|16.41|16.41|16.41|16.49|16.45|16.45|16.45|16.36|16.29|15.94||16.1|15.94||15.97|15.9||16.02|15.84|15.84|15.84|15.8|15.93|15.89||15.89|15.89|15.8|||16.02|15.8|16.02|15.8|15.8|15.8|15.82||15.89|15.89|16.1|16.16|15.81|15.8|||16.41|15.8|16.02|15.89|16.45|16.32||16.51|16.32|16.67|16.8|16.58|16.58|16.55|15.92|15.58|15.59|15.59|15.21||14.94||15.28||14.72|14.72|14.42||14.2|14.2|14.29|14.29|14.5|14.5|14.5|15.58|14.11|15.06|14.72|13.16|16.28|17.1|17.14|16.88|16.88|17.32|16.97|17.01|17.1|17.27|16.84|17.1|17.32|17.53|17.32|||||17.4|17.4|17.4|17.32|17.49||17.75|17.75|17.75|17.75|17.84|18.01|19.05|16.67|18.22|18.18|17.99|17.87|17.39|17.21|17.28|16.88|16.33|16.33|16.53|16.14|15.94|15.8|15.9|15.62|15.55|15.55|15.55|15.39|15.39|15.25|15.25|15.17|14.99|14.99||14.99|14.99|14.99|15.18|14.99|15.03|15.03||15.03|15.03|15.11
02639|17008|/equities/qcr-holdings|R2000VALUE|10.03|10|9.97|10|9.93|9.93|9.8|9.67|9.5|9.6|9.33|9.83|9.67|9.53|9.4||9.47|9.47|9.37|9|9|||8.96||9|8.95|8.87|8.77|8.67|8.83|8.77|8.83||||8.8|8.77|8.77|8.8|8.77|8.77||8.93||8.83|8.97|8.8|8.75|8.71|8.67|||||||8.67||8.8|8.67|8.9|8.93|8.85|8.87|8.73|8.83|8.87|8.6|8.4||8.33||8.43|8.4|8.5|8.5|8.5|8.37||8.4||8.33||8.37||8.33|8.03||||8.5|8.67|8.53|8.53|8.67||8.67|8.67|8.5|8.5|||8.13|8.37||7.9|7.83|7.83|7.83|7.81|8|7.47|||7.57|7.45|7.69|7.49||7.38||7.38|7.38||7.37|7.4||7.33|||7.63|7.2|||7.7|7.7|7.67|7.43||7.5|7.34|7.2|||7.2|7.37||7.23|7.23|7.3||7.3|7.36|7.26|7.34|7.34|7.37||7.42|7.53|7.33|7.53|7.73|7.47|7.63|||7.61|7.67|7.67|7.63||7.6|7.6|7.63|||7.67||||7.4|7.4||7.4|||||7.37|7.42|7.33|7.1||6.9|||||6.93|7|7||||7.23|7.3||7.23||7.23||||7.27|7.27|7.33||7.2||7.1||7|7||||6.9|||7.14|7.17||7.07|7.07|7.14|7.03|6.87|6.97|6.9||6.94|6.94|6.91|6.98|6.73|6.73||6.8|6.83|6.9
02640|15959|/equities/ebix-inc|R2000VALUE|0.51|0.51|0.52|0.52|0.51|||0.45|0.55|0.52|0.52|0.51|0.54|0.57|0.53||0.51|0.46|0.55|0.55|0.6|0.56|0.6|0.58|0.57|0.57|0.57|0.6|0.6|0.58|0.62|0.65|0.62|0.63|0.66|0.59|0.68|0.6|0.59|0.55|0.55|0.57|0.54|0.54|0.52|0.53|0.56|0.53|0.54|0.56|0.53|0.55|0.55|0.61|0.66|0.64||0.62|0.53|0.53|0.49|0.45|0.44|0.46|0.47|0.53|0.53|0.52|0.5|0.4|0.33|0.3|0.32|0.35|0.32|0.36|0.32|0.44|0.44|0.44|0.4|0.39|0.4|0.38|0.41||0.45|0.52|0.52|0.52|0.52|0.54|0.49|0.45|0.46|0.46|0.49|0.44|0.54|0.54||0.49|0.54|0.53|0.49||0.62|0.67|0.68|0.69|0.67|0.76|0.85|||0.85|0.85|0.84|||0.76|0.68|0.64|0.63|||0.63|0.71|0.8|0.71|0.71|0.69|0.69|0.69|0.69|0.62|0.83|0.84|0.89|0.93|0.86|0.85|0.86|0.89|0.86|0.84|0.86||0.71|0.69|0.67|0.66|0.63|0.58||0.38|0.45|0.43|0.37|0.44|0.36|0.34||0.3||0.36|0.31|0.38|||0.36|0.44|0.45|0.47|0.44|0.46|0.47|0.49|0.46|0.44|0.52|0.48|0.49|0.53|0.53|0.6|0.3|0.44|0.64|0.49|0.8|0.84|0.98|1.07|1.24|1.38|||||1.56|1.43|1.42|1.49|1.63||1.42|1.54||1.52|1.51|1.51||1.69||1.73||||1.78|1.86|1.69|1.69|1.73|1.78|1.69|1.64|1.52|1.51|1.51|1.6|1.51|||1.51|1.59|1.44|1.42|1.42||1.47|1.57|1.47|1.78|1.85|1.69|1.73|1.78||1.88|1.72|1.62
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4|4.03|4.05|4.03|4.05|4.07|4.05|4.05|4.13|4.13|4.17|4.03|4.03|4.07|3.98||4|4|3.98|3.97|3.98|3.96|3.95|3.87|3.91|4.06|4.01|4.04|4|4.15|4.16|4.2|4.16|4.3|3.95|4.75|4.55|4.71|4.75|4.5|4.45|4.69|4.69|4.75|4.75|4.72|4.6|4.7|4.75|4.66|4.7|4.69|4.57|4.6|4.73|4.71||4.62|4.75|4.95|5|4.95|4.97|5.19|5.16|4.99|4.8|4.59|4.7|4.63|4.5|4.64|4.65|4.54|4.7|4.5|4.45|4.2|4.4|4.51|4.71|4.7|4.6|4.5|4.45||4.4|4.28|4.18|3.95|4.8|4.85|5|5|4.88|5.12|5|4.9|4.95|4.85|4.82|4.8|4.7|4.7|4.75||4.86|4.7|4.65|4.79|4.57|4.48|5.08|5.18|5.15|5.45|5.27|5.9|5.9||6.15|5.72|5.17|4.84||5.09|5|4.65|4.71|4.86|4.8|4.9|4.8|4.65|4.7|4.65|4.46|4.55|4|4.01|3.95|3.93|3.85|3.92|4|4.01|4.06||3.97|3.92|3.91|3.88|3.95|3.91|4|3.92|3.95|3.88|3.46|4.6|5.12|5|4.97|4.96|4.92|4.95|4.7|4.96|5.25|5.05|5|4.65|4.65|4.55|4.55|4.5|4.4|4.25|4|3.95|3.9|3.75|3.9|2.5|8.5|7.42|7.23|6.85|6.95|7.25|8.1|7.95|8.65|12.13|12.61|12.41|||||12.45|12.55|12.64|12.7|12.51||13.3|13.66|14.15|14.15|14.1|14.01|14.15|14.23|14.38|14.51|14.6|14.55|14.6|14.81|14.65|14|14.56|14.7|14.55|14.43|14.82|14.85|14.2|14.5|13.95|13.9|13.9|13.65|14.75|14|11.5|||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|||||6.44|6.52|6.52|6.66||6.52||||6.55|6.46|||||6.46||6.9|6.6|6.37||6.3|5.93|5.93|5.83||||5.93|5.85|5.82||||5.82||5.82|5.82||5.85|5.81|||5.81|||5.81|||||5.81||5.81|5.81||5.83||5.86|5.87|5.87|5.84|5.81|5.81|5.81|5.87|5.87|5.81|5.81|5.81||5.81||5.85|5.81||5.81|5.82|5.82||5.82||5.82||5.85|5.9|5.82||5.88|6.09|6.22|6.16|6.18||6.34|6.22|6.3||6.06|6.04|5.78|||6.07|5.52|6.07|6.4|6.52|6.64|6.73|6.74|6.71|6.71|6.81|6.81|||6.81|6.68|6.81||6.81|6.67|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.9|14.88|14.88|14.86|14.73|14.73|14.73|14.73|14.7|14.26|14.78|14.77|14.73|14.7|14.66||14.64|14.55|14.31|14.55|14.5|14.55|14.5|14.47|14.39|14.13|13.97|13.93|13.8|13.66|13.7|13.66|13.62|13.65|13.42|13.41|13.25|13.14|12.92|12.76|12.44|12.76||12.86|12.91|12.9|12.91|12.84|12.82|12.67|12.67|12.86|12.92|13.05|13.14|13.14||12.62|12.39|12.47|12.27|12.15|11.95|11.83|11.64|11.54|11.73|11.68|11.68|11.69|11.73|11.43|11.48|11.31|11.55|11.56|11.62|11.53|11.54|11.51|11.47|11.5|11.51|11.47|11.45||11.43|11.37|11.37|11.37|11.36|11.34|11.33|11.33|11.31|11.37|11.36|11.34|11.25|11.24|11.22|11.19|11.17|11.12|||10.98|11.12|10.99|11.03|10.99|10.98|11.17|11.12|11.12|11.12|11.03|11.07|11.07||11.11|11.11|11.11|11.08|||11.1|11.08|11.08|11.07|10.98|11.07|11.07|11.11|10.93|10.91|10.91|10.87|10.87|10.87|10.88|10.82|10.76|10.64|10.56|10.51|10.43||10.42|10.28|10.19|10.37|10.33|10.54|10.46|10.37|10.47|10.56|10.53|10.51|10.61|10.59|10.7|10.61|10.71|10.77|10.73|10.7|10.7|10.67|10.68|10.68|10.68|10.66|10.61|10.64|10.57|10.56|10.48|10.38|10.33|10.37|10.5|10.43|10.61|10.61|10.89|10.84|10.78|10.83|10.76|10.76|10.76|10.76||10.61|||||10.83|10.66|10.84|10.89|||10.81|10.84|10.8|10.75|10.66|10.61|10.69|10.57|10.56|10.57|10.56|10.62|10.55|10.54|10.53|10.51|10.5|10.45|10.43|10.39|10.5|10.45|10.32|10.37|10.37|10.24|10.19|10.09|10.04|10.12|10.27|10.15|10.06|10.14|9.99|9.97|9.83|9.78||9.69|9.67|9.81||9.82|9.81|9.99
02648|17240|/equities/spartan-stores|R2000VALUE|4|3.9|3.89|3.74|4.75|5|5.01|5.25|5.41|5.4|5.39|5.51|5.51|5.5|5.8||5.79|5.99|5.81|5.75|6.25|6.61|6.91|7.09|6.91|6.51|6.48|6.63|7.76|7.7|7.69|7.8|8|7.87|7.58|7.9|7.55|8.13|7.2|7.5|7.69|8.05|8.09|7.85|7.66|7.68|7.5|7.47|7.45|7.34|7.3|7.45|7.42|7.4|7.5|7.47||7.5|7.31|7.35|7.6|7.65|7.3|7.58|7.61|7.5|7.25|7.14|7.1|6.94|6.75|6.5|6.43|6.46|6.4|6.3|6.28|6.28|6.36|6.3|6.27|6.26|6.23|6.12|5.9||6.2|6.18|7.5|7.56|7.66|7.5|7.75|8|7.61|7.66|7.65|7.98|8.2|8.06|9.68|9.32|9.09|10|10.55||10.68|10.91|11.05|11.08|11.08|11.45|11.52|11.55|11.65|11.95|11.95|11.91|11.73||11.71|12.05|12.03|11.8||11.5|11.44|11.35|11.24|11.01|10.79|11.71|11.96|11.96|12.42|12.27|12.33|12|12.8|12.82|12.85|12.89|12.45|12.38|12.55|12.4|12.35||12.26|12.45|12.48|12.54|12.6|12.38|12.28|12.22|12.41|12.4|12.31|12.41|12.35|12.61|12.82|12.83|12.8|13.1|13.01|12.83|12.55|12.87|12|12.06|12.68|12.93|13.16|12.89|12.66|13.05|13.2|13.25|13.25|12.92|12.66|11.88|11.45|11.63|12|11.8|12.6|12.44|12.8|12.28|12.25|12.24|12.58|12|||||12.1|12.1|12.21|12.2|11.7||11.65|11.7|11.65|11.38|12.44|12|12|11.88|12.02|11.72|11.7|11.87|11.8|11.73|11.8|11.96|11.73|11.98|12.15|12.13|12.1|12.28|11.73|12|12.76|14.41|14.6|16.21|15.92|15.38|16.26|16.07|16.27|16.31|16.45|16.45|16.45|16.18|16.15|16.15|16.05|16.05||16.2|15.65|15.18
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.04|11.29|11.85|11.26|11.58|11.64|11.63|11.89|12.38|11.89|12.67|13.22|13.02|13.36|13.61||13.6|13.64|13.72|13.73|13.76|13.78|13.6|13.73|13.67|12.29|12.26|12.78|12.62|11.89|11.84|12.27|12.33|12.8|12.8|12.73|12.95|13.21|13.16|13.3|13.2|13.42|13.41|13.18|12.58|12.44|12.32|12.11|12.12|12.11|12.22|12.57|12.72|12.61|13.08|12.29||12.36|12.51|13.69|13.67|13.58|13.33|13.27|13.1|13.24|12.89|13.24|13.76|13.51|13.69|13.47|13.02|13.09|13.67|12.68|11.74|11.58|12.29|11.91|11.82|11.34|11.3|11.61|11.72||12|12.35|12.67|12.6|12.45|12.38|12.34|11.89|10.49|10.51|10.92|10.6|9.98|10.22|10.44|10.09|10.49|10.13|10.28||10.58|10.52|10.31|10.23|9.89|9.96|10.24|10.24|10.27|10.22|9.15|8.53|8.27||8.34|8.31|8.16|8.13||8.18|8.04|8|9.22|9.38|9.62|9.44|9.49|9.93|9.69|9.65|9.69|9.39|8.73|8.18|8.19|8.36|8.48|8.44|8.53|8.44|8.4||8.27|8.4|8.91|8.53|8.78|8.78|8.71|8.16|8.09|8.09|8.02|7.93|7.71|7.47|7.32|7.4|7.24|7.64|8.09|7.99|7.91|7.91|7.87|7.8|7.82|7.92|8.02|7.92|8.08|7.67|7|6.77|7.71|7.61|7.73|6.69|6.69|7.02|6.93|6.56|6.6|7.31|7.07|6.42|7.33|7.78|8.11|8.84|||||9.44|9.64|10.14|10.41|10.73||10.93|10.59|11.44|11.36|11.38|11.11|11.1|10.93|11.02|11.07|11.2|11.22|11.42|11.33|11.11|10.42|10.11|10.17|10.62|10.78|10.86|11.14|10.04|9.71|9.71|9.51|9.18|8.95|9|9.22|9.18|8.73|8.47|8.67|8.73|9|8.81|8.49|8.67|9|9.19|9.44||9.6|9.8|9.65
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|10.75|10.34|10.43|10.59|10.62|10.85|11.32|11.34|11.3|11.12|11.19|11.45|11.43|11.45|11.51||11.5|11.28|11.07|11.2|11.38|11.45|11.69|11.9|12.39|12.31|12.55|12.62|12.65|12.55|12.78|13.35|12.51|12.1|12.25|11.8|11.69|11.71|11.6|12.09|11.75|11.54|11.5|11.07|10.88|11.32|11.11|11.51|11.58|11.5|11.72|11.6|11.4|12.2|12.32|12.45||12.66|12.24|12.1|11.85|11.86|12.15|12.15|12.32|11.82|11.55|11.41|11.7|11.77|11.53|11.4|12.1|11.53|11.7|11.82|11.72|11.61|11.62|11.71|11.53|11.1|10.4|10.3|10.37||10.22|10.22|9.95|9.95|9.9|9.78|9.74|9.75|10.14|10.45|10.8|10.07|9.6|9.46|9.48|10.12|9.8|9.65|9.66||9.78|9.75|9.92|10.15|10.21|10.82|11.25|11.45|11.36|11.12|10.95|11.22|11.23||12.05|12.09|11.97|11.5||11.4|11.53|11.77|11.5|10.82|10.5|10.62|10.46|9.76|9.48|9.45|9.62|9.62|9.85|9.38|9.43|9.38|9.15|9.1|8.92|8.6|8.87||8.79|8.82|8.55|7.95|7.79|8.28|8.58|8.24|8.09|8.01|7.73|7.58|7.75|8.14|8.37|8.12|8.53|9.01|8.4|7.3|7.1|7.37|7.2|7.16|7.22|7.13|7.3|7.21|7.4|7.29|7.21|7|7.12|7.26|7.55|6.92|7.82|7.5|7.12|6.97|6.7|6.75|6.86|6.72|6.97|7|7.4|8.18|||||8.6|8.6|8.55|8.58|8.6||8.4|8.29|8.5|9.12|9.34|9.4|9.38|9.63|9.6|9.62|9.63|9.46|7.88|7.65|7.85|8|7.7|7.99|8.18|8.65|8.8|8.93|9.05|9.06|9.35|9.13|9.45|9.21|9.75|9.73|9.12|8.44|8.54|9.35|9.35|9.75|9.65|9.5|9.88|9.85|9.95|10.22||10.37|10.45|10.18
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||6.75|||||||6.75||6.75||||6.75||||6.75|||6.75|||||||||||6.75||||16.875||||||||||||||6.75||6.75||||||6.75||||||||||||||||||6.75||||||||||6.75|6.75|||||||||||16.875|||||||||||16.875|||16.875|16.875||16.875|16.875|16.875||||||16.875||16.875|||||||||||||||16.875||||16.875|||||||||||||||||||16.875||||||||||33.75|||||||||||||||||||||||33.75||||||||||||67.5|||||||||||67.5||||74.25|||74.25|67.5|84.375|67.5|67.5||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|7.47|7.26|7.34|7.45|7.8|7.8|7.72|7.75|7.82|7.95|7.81|8.15|8.15|8.2|8.2||8.73|8.72|8.54|8.5|8.66|8.67|8.73|8.62|8.88|8.65|8.49|8.64|8.75|9|8.97|8.86|9.02|8.76|8.15|7.6|8.19|8.59|8|7.25|7.2|7.4|7.51|7.39|7.21|7.67|7.48|7.51|7.46|7.26|7.27|7.24|7.14|7.06|7.05|7||6.91|6.81|6.7|6.98|6.99|6.8|7.04|7.15|6.96|6.92|6.92|6.85|6.9|6.9|6.9|6.86|6.9|6.95|7.02|6.9|6.9|6.95|7|7.2|7.29|7.2|7.25|7.26||7.1|7.09|7.16|7.22|7.19|7.11|7.24|7.3|7.3|7.3|7.34|7.3|7.25|7.25|7.35|7.44|7.42|7.3|7.95||7.93|7.76|7.7|7.74|7.7|7.7|7.69|7.5|7.5|7.55|7.42|7.41|7.27||7.3|7.56|7.32|7.19||7.05|7.11|7.08|7.15|7.06|7|6.9|7|7|7|7.05|7.03|6.93|6.85|6.85|6.7|6.75|6.62|6.63|6.34|6.31|6.31||6.31|6.37|6.45|6.45|6.37|6.55|6.38|6.6|6.7|6.76|7.15|7.1|7.6|7.6|7.49|7.85|7.71|7.71|7.7|7.67|7.98|7.6|7.8|8.05|8.3|8.1|8.6|8.02|8.2|8.46|8.51|7.91|7.9|7.26|7.11|6.8|6.86|6.85|6.87|6.87|6.87|6.85|7|6.75|7.55|7.9|8.12|8.5|||||8.6|8.55|8.62|8.71|8.96||8.95|8.91|8.65|8.36|8.33|8.78|9.25|9.28|9.27|9.25|9.63|9.2|9.75|9.55|9.25|9.25|9.2|9.23|9.18|9.18|8.97|8.91|8.68|8.26|8.25|8.48|8.6|8.4|8.35|8.2|8.25|8.29|8.8|8.9|8.6|8.76|8.71|8.5|8.47|8.42|8.24|8.9||8.95|8.77|8.49
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2|2|2.03|2.05|2.04|2|2|2|1.96|1.97|1.96|2.01|2.02|1.96|2||1.95|1.96|1.93|1.84|1.61|2.04|2.19|2.19|2.17|2.16|2.2|2.15|2.2|2.2|2.21|2.2|2.2|2.25|2.21|2.15|2.2|2.15|2.19|2.2|2.27|2.32|2.3|2.2|2.2|2.1|2.27|2.25|2.2|2.05|2.15|2.25|2.31|2.26|2.38|2.43||2.46|2.35|2.36|2.37|2.38|2.4|2.4|2.38|2.35|2.3|2.25|2.25|2.33|2.26|2.3|2.26|2.28|2.3|2.32|2.34|2.36|2.1|2.01|2.15|2.15|2.15|2.06|2.03||2.18|2.32|2.34|2.3|2.4|2.32|2.3|2.3|2.2|2.23|2.26|2.24|2.23|2.35|2.3|2.35|2.25|2|2.28||2.26|2.36|2.45|2.43|2.37|2.41|2.43|2.37|2.38|2.43|2.37|2.1|2.08||2.26|2.16|2|1.95||1.97|1.99|1.92|1.91|1.95|1.96|2|1.95|1.95|1.95|1.91|1.97|1.87|1.87|1.95|1.95|1.9|1.88|1.96|1.88|1.75|1.84||1.82|1.84|1.9|2|2.06|2.2|2.27|2.27|2.29|2.31|2.35|2.37|2.33|2.34|2.37|2.33|2.25|2.4|2.32|2.35|2.4|2.35|2.35|2.36|2.35|2.36|2.45|2.38|2.45|2.35|2.3|2.3|2.2|2.29|2.3|2.35|2.3|2.35|2.3|2.22|2.15|2.25|2.1|2.1|2.1|2.05|1.95|2.1|||||2.35|2.36|2.42|2.56|2.46||2.4|2.36|2.35|2.27|2.23|2.25|2.3|2.3|2.28|2.28|2.31|2.45|2.53|2.62|2.38|2.25|2.45|2.45|2.47|2.46|2.58|2.52|2.55|2.51|2.5|2.55|2.52|2.53|2.6|2.62|2.6|2.57|2.5|2.35|2.4|2.35|2.3|2.26|2.5|2.49|2.5|2.52||2.51|2.51|2.6
02671|16915|/equities/photronics|R2000VALUE|20.76|19.6|20.81|20.85|20.85|21.5|20.58|21.5|21.76|21.33|21.5|22.55|21.93|22.31|23.25||22.95|23.84|25|25.79|26.5|26.88|26.65|27.77|31.95|31.03|30.81|32|31.06|30.44|31.1|32.45|33.4|32.38|32.07|31.45|32.36|32.4|32.39|32.96|32.8|33.31|32.91|34.4|33.3|31.75|31.26|32|32.45|32.17|30.88|31.91|31.68|31.86|32.72|32.85||33.29|32.05|31.61|31.36|32.7|31.22|31|31.76|31.14|30.38|30.66|31.63|32.42|33.03|33.74|33.35|32.34|32.85|31.76|29|28.84|29.36|29.3|29.23|28.82|29.32|30.55|31.44||32.83|33.7|33.01|32.99|31.93|31.35|31.82|32.94|31.75|32.79|34.05|33.71|32.5|32.42|33.2|32.33|32|31.29|31.2||31.66|31.49|32.01|32.81|33.25|34.15|34.29|34.62|32.67|33.5|33.39|32.62|31.07||30.82|32|31.78|31||30.5|30.25|30.25|31.15|31.46|30.11|29.52|29.44|29.45|29.4|28.55|27.9|27.65|28.67|27.15|26.32|25.65|25.93|26.36|25.73|25.5|24.95||24.41|24.7|25.85|26.31|27|27.65|26.56|25.15|25.54|25.35|26.65|26.3|25.7|25.2|24.55|23.59|22.54|23.57|24.6|23.25|23.13|22.8|20.91|20.9|21.24|22.12|22.8|22.8|22.8|21.1|19.52|19.35|19.51|18.5|19.55|17.66|17.3|17.11|18.05|16.85|18.25|19.55|19.25|18.3|19|17.94|20.25|20.38|||||22.1|21.72|21.9|23.7|23.8||21.6|21.65|22.7|23.25|24.16|23.75|23.55|22.65|22.51|21.87|21.95|20.67|20.85|20.8|20.43|19.65|19.6|19.74|20.41|20.88|21.56|21.7|21.39|20.37|20.32|19.38|18.56|17.5|18.98|19.73|20.2|20.55|20.28|19.95|20.65|21.3|20.39|19.85|20.25|20.4|20.75|22.48||23.77|24.68|24.88
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|6.5|5.6|5.98|5.98|6|5.65|5.5|5.9|6.1|6.06|6.26|6.7|6.6|6.7|6.67||6.66|6.9|6.75|6.89|6.75|6.82|6.81|6.75|6.75|7|7.05|6.86|6.85|6.95|7.2|7.25|7.3|7|7.13|7.25|7.45|7.4|7.6|7.76|7.7|7.5|7.35|7.3|7.05|7|7|6.5|6.76|6.66|5.86|5.95|5.98|5.9|5.8|5.75||5.95|6.03|5.95|5.9|6|5.73|5.61|5.75|5.51|5.5|5.61|5.56|5.55|5.4|5.33|5.36|5.16|5.28|5.09|4.95|4.9|4.9|4.9|4.83|4.83|4.76|4.75|4.75||5.07|5.4|5.25|5.22|5.28|5.05|5|5|4.9|4.77|5.47|5.63|5.7|5.75|6.53|6.59|6.6|6.25|6.4||10.1|10.85|11.01|11.04|11.15|11.15|11.05|10.85|10.85|11.6|11.95|11.93|12||12.06|12.2|11.9|11.73||11.01|10.95|11.06|11.9|11.7|11.91|11.9|11.8|10.55|10.23|10.18|10.15|10.2|9.82|9.75|9.45|9.25|9.15|8.9|9.14|9.15|9.32||9.3|9.37|9.89|9.95|10.36|10.36|10.36|10.36|10.27|10.29|10.2|10.05|10.06|10.36|10.42|10.13|10|10.25|10.21|10|8.89|10.4|10.4|10.41|10.32|10.05|9.7|9.75|10|10.12|10.05|9.5|9.36|9.21|9.32|9.21|9.35|9.25|8.43|8.23|8.23|8.62|8.35|7.26|8.31|9.53|9.8|9.69|||||11.45|11.82|11.65|12.31|12.39||12.67|12.75|12.85|12.6|12.52|12.61|12.39|12.28|12.27|11.75|11.94|11.4|11.83|12.35|11.4|11.15|10.79|11.33|12|12.6|12.55|12.49|14.02|13|13.88|14.54|13.75|13.35|13.25|13.4|13.76|13.45|13.85|14.12|13.86|12.72|11.86|11.42|11.6|11.38|11.45|11.75||12.1|11.55|10.91
02676|16305|/equities/heartland-express|R2000VALUE|10.7|10.5|10.61|9.97|9.89|9.73|9.35|9.53|9.68|9.63|9.7|9.95|9.8|9.51|9.5||9.5|9.56|9.6|9.39|9.86|10.17|10.09|10.11|9.92|9.73|9.75|10.11|9.93|9.93|9.85|9.97|9.95|9.58|9.4|9.26|8.78|8.58|8.58|8.8|9.2|9.93|10.41|11.01|10.43|10.18|10.88|10.7|10.88|10.45|10.33|10.06|9.88|9.82|9.78|9.85||9.86|9.97|10.03|10.29|10.46|10.1|10.4|10.15|10.58|10.8|10.8|11.08|9.77|10.85|11.08|10.88|10.93|11.43|11.4|11.11|10.97|11.81|11.33|11.23|10.75|10.53|10.15|10.18||10.32|10.71|10.84|10.46|10.45|10.4|10.42|10.37|10.33|10.76|10.8|10.9|10.64|10.74|10.65|10.42|10.48|10.12|10.08||9.92|9.47|9.31|9.23|9.04|9.28|9.07|9.69|9.59|9.51|9.26|9.27|8.73||8.81|9.23|9.27|9.14||8.91|8.8|8.67|8.93|8.82|8.54|8.56|8.74|8.94|8.96|9.18|9.13|9.12|9.2|9.07|8.83|8.69|8.79|8.85|9.01|9.06|9.05||9.08|9.14|9.2|9.09|8.69|8.32|8.1|8.06|8.06|8.18|8.36|8.19|7.97|7.77|7.4|7.32|7.34|7.47|7.5|7.77|8.03|8.06|8.06|8.07|8.01|8.37|8.25|8.23|8.36|8.21|7.97|7.94|7.93|7.9|7.8|7.28|7.2|7.02|7.16|6.63|7.29|7.49|7.45|7.28|7.34|7.29|6.88|7.26|||||7.91|8.07|8.55|8.53|8.57||8.57|8.07|8.09|8.2|8.1|8.41|8.2|8.25|8.39|8.39|8.39|8.32|8.42|8.4|8.42|8.34|8.21|8.26|8.7|8.8|9.06|8.87|8.82|8.67|8.56|8.4|8.24|8.08|7.95|7.9|8.45|8.2|7.72|7.16|7.12|7.12|6.92|6.88|6.8|6.77|6.86|7.05||7.03|7.01|6.86
02678|15840|/equities/community-trust-bancorp|R2000VALUE|17.07|16.56|16.73|16.73|16.82|16.6|16.39|16.39|17|16.73|16.75|17.08|17.05|16.89|16.9||17.03|17.31|17.36|17.31|17.47|17.62|17.66|17.65|17.33|17.41|17.25|17.64|17.7|18.13|18.24|18.61|17.76|17.58|17.32|17.54|17.28|17.23|17.21|16.8|17.39|17.76|17.92|18.06|17.14|17.77|17.73|17.72|17.61|17.51|17.48|17.5|17.33|17.33|17.49|17.45||17.45|17.45|17.34|17.33|17.35|17.44|17.34|17.32|17.5|16.87|17.08|17.1|16.99|16.77|16.73|16.43|16.54|16.36|16.39|16.22|16.11|16.3|16.19|16.15|16.28|16.15|16.19|16.42||16.56|16.25|16.32|15.37|15.72|15.3|15.37|15.33|15.08|15.13|15.23|15.11|15.23|15.16|15.23|15.06|15.16|14.87|14.96||15.16|14.97|15.01|14.99|15.13|15.34|15.54|15.54|15.34|15.23|15.49|16.24|15.74||16.22|16.3|16.44|16.39||16.05|16.15|16.22|16.19|15.99|15.13|15.14|15.11|15.2|15.71|15.5|15.5|15.58|15.5|15.47|15.56|15.56|15.47|15.5|16.19|16.11|16.15||15.86|15.82|15.5|15.49|15.48|15.47|15.36|15.23|15.16|15.16|15.05|14.82|14.79|14.88|15.01|14.68|14.68|15.26|15.03|15.09|15.09|15.09|14.86|14.86|14.86|14.56|14.79|14.56|14.41|14.56|14.25|15.3|15.9|15.77|15.92|15.78|15.83|15.85|15.64|15.9|15.71|15.2|15.09|14.68|14.86|14.98|14.58|14.68|||||15.03|15.1|15.47|15.44|15.71||15.06|15.03|14.77|14.74|15.82|16.08|16.15|16.11|16.39|16.05|15.81|16.32|16.26|15.55|16.39|16.47|16.23|15.96|15.7|15.71|15.74|15.72|15.64|15.7|15.71|15.88|15.7|15.4|15.42|15.57|15.56|15.17|14.86|15.09|15.03|14.68|15.03|14.34|14.34|15.07|14.92|15.01||14.47|14.2|14.27
02680|39136|/equities/aarons|R2000VALUE|6.81|6.89||6.87|||||6.96|7.19|7.44|7.64|7.63|7.73|||7.79|7.73|7.7|7.75||7.88|7.94||8.03|7.9|7.96||8||8.07|7.85||7.7|7.33|7.19|7.1|6.92||6.89|6.99||7.04||||6.96|6.64|6.59|6.54|6.49||6.34||6.37|6.44||5.78|5.51|5.63|5.51||5.36||5.41||5.48||5.45|5.1|4.98|4.96||||||5.04|||4.95||4.93||||||4.93|||||4.84||4.73|4.74|4.18||||||4.16|||4.07|4|3.75|3.13|3.11|4.55|4.59||4.24|||4.09|||||4|||4|3.78|||||||3.7|3.87|||||4.03|4.25|4.25|4.3||||||||4.37|4.37|4.44|||||||||4.45||||4.44|4.37||||4.22|||4.07|||3.85|||||||4.07|||4.15||||4.07|4.22|4.62|4.3|4.49|4.55|||||4.59|4.68|4.68||4.58|||||4.61|4.8||||4.74||4.59|4.62|4.65|4.65|4.65|4.67|4.74|||||||4.83||||4.75||||4.74|||||||4.74|4.74||||4.68|4.67|
02681|8162|/equities/mbia-inc|R2000VALUE|54.17|52.63|54.3|55.1|55|56.6|56.05|55.95|56.18|55.21|55.62|55.53|54.55|54.35|53.9||54.3|54.02|53.5|53.75|54.15|54.91|54.38|54.91|54.74|53.5|53.36|54.13|54.25|54.31|54.7|54.11|54.05|53.26|53.27|53.14|53.49|54.06|54.7|55|55.35|55.02|54.96|55|54.24|53.53|53.81|53.95|54.99|54.4|54.1|53.85|52.75|52.33|52.9|53.62||54.05|52.7|52|52.85|53.41|53.6|54.9|56|57.25|58.25|56.78|56.1|55.94|56.37|56.9|57.11|58.4|58.13|59.3|57.9|58.1|57.55|56.6|55.45|54.5|55.23|54.45|55.21||54.7|54.8|54.2|54|53.95|52.8|52.3|51.97|51.1|52.6|53.67|52.5|51.1|52.27|53.95|53.85|53.04|52.74|53.18||52.6|53.09|53.38|53.15|53.05|53.93|53.5|53.25|52.37|53.37|53.33|53.2|52.5||53.35|52.8|52.13|52.3||52.1|51.7|51.75|50.9|50.6|49.15|48.6|48.75|50.05|50.16|50.14|50.2|50.35|50.65|49.6|50.25|50.59|49.36|49.45|50.05|49.57|49.56||49.59|49|48.18|47.55|47.65|47.8|47.25|45.8|46.1|48.11|47.33|46.4|46.67|46.79|45.9|45.9|46.21|47.22|47.68|46.35|46|45.84|44.06|43.5|44.9|45.81|47.99|47.5|46.38|46.75|47.6|48.55|47.81|48.5|49.67|48.85|47.55|47.87|48.06|45.9|45.65|42.65|40.51|36|40.05|41.96|48.35|49.1|||||52.4|52.02|53.5|53.5|53.63||53.5|54|54.41|54.59|55.4|56|56.2|55.93|56.7|56.98|56.44|56.5|56.7|56.4|56|55.75|55.71|55.85|54.83|55|55|55|55.25|55.45|55.2|54.69|54.25|52.3|52.81|53.13|53.15|54.1|54.3|54.4|55.43|54.77|55.05|53.86|53.69|54.39|55.16|55.8||55.72|55.25|54.64
02685|16088|/equities/flushing-financial|R2000VALUE|12.17|11.9|12.03|11.91|11.91|11.91|11.65|11.83|11.92|12.11|12.29|12.5|12.61|12.61|12.78||13.21|13.29|13.47|13.45|13.44|13.43|13.39|13.38|13.34|13.15|13.06|12.9|12.73|12.52|12.56|12.47|12.45|12.2|12.22|12.21|12.27|12.25|12.15|12.11|11.91|11.79|11.45|11.37|11.05|11.33|11.25|11.29|11.25|11.27|11.25|11.23|10.98|10.97|11.06|11.01||10.79|10.88|11|10.73|10.91|10.85|10.97|10.97|10.97|10.94|10.95|11.07|11.19|11.27|11.25|11.23|11.27|11.22|11.24|11.14|11.14|11.21|11.34|11.1|11.27|11.12|10.83|11.09||10.97|11.11|11.13|10.87|10.93|10.75|10.85|10.91|10.96|11.01|11.33|11.3|10.96|10.82|10.72|10.67|10.63|10.8|10.89||10.84|10.85|10.93|10.67|10.77|11.11|11.31|11.31|11.22|10.93|11.42|11.34|11.3||11.4|11.33|11.42|11.41||11.32|11.27|11.37|11.23|10.73|10.42|10.8|10.77|10.77|11.17|10.97|10.75|10.33|10.39|10.3|10.3|10.29|10.6|10.57|10.44|10.74|11.17||10.97|11.23|11.13|11.13|11.19|11.23|11|11.1|11.5|11.33|11.5|11.52|11.63|11.66|11.64|11.47|11.47|11.71|11.51|11.37|11.43|11.41|11.33|11.47|11.37|11.33|11.87|11.54|10.53|11.68|11.33|11.41|11.41|11.33|11.66|10.86|10.57|10.47|10.15|9.61|9.58|9.59|9.33|9.14|9.31|9.93|9.93|9.33|||||10.21|10.27|10.27|10.21|10.35||10.4|10.27|10.23|10.33|10.37|10.53|11.11|11.04|11.16|11.01|11.01|11.21|11.17|11.11|11.11|11.09|11.07|11.02|11.02|10.78|11.13|11.02|11.02|11.03|11.07|11.07|10.8|10.8|10.91|10.89|10.96|10.9|10.8|10.8|10.77|10.73|10.62|10.58|10.56|10.36|10.36|10.36||10.34|10.45|9.92
02686|21041|/equities/rite-aid-corp|R2000VALUE|51|50|47|43|50.6|60.4|60|60|62.6|62.6|64.4|66|63.6|64.2|63.8||63.6|62.4|63|65|64|65|60.4|60.6|60.4|60|59.6|63.2|63.4|63|61.8|63|64|63.8|57|62.6|68.2|70.2|77.4|78.2|77.2|78|77.2|82|81.6|81|79|79.2|77.6|72|66.4|67.6|66.4|66.6|67.2|67||68|66|68.6|70|68|66|71.2|68|67.6|69|70|70|68|63|63.6|61.8|61.2|62|60|60.2|60.6|53.6|51.6|50.8|49|51|51|53.2||53.2|56.6|53|50.6|50|48.4|47|49.8|46|47|45.4|45|44|47.4|52|51.6|47.2|39.4|37||42.4|50.2|50.2|50|57|60|57|81|87.2|93.2|92.2|90.2|95||100|94.4|86.8|79.8||79.2|78.2|79.2|78.2|78.6|79.2|80|80.2|79.4|85|85|86.2|85.2|85.2|89.8|91|92|98.6|99|100.2|103|103.4||103.4|107|106.2|103.2|102.2|101|102|106.4|114.6|118|117|110|116.4|115.2|111|106|113.8|124.8|125.6|121.2|122.2|121.2|123|122.2|121.6|125.6|131|126.2|122|119.6|118|117|109.8|104|120|131.2|139|146.8|141.4|133|132.2|137|136.6|128.4|141|150|153|153|||||159.8|160|157.8|162.2|156.4||156|155|155|154.4|155|156|152.4|148.4|143|147.8|150.2|149|158|162.8|169.6|168|168|170.2|171|172|169.2|168|169|162.8|179|176.6|170.6|168.2|166.2|168|168.2|165|161|159.2|160|162.2|164|150|161.4|160.4|164|170.6||176|176|176.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|7.53|7.43|7.6|7.58|7.69|7.76|7.76|7.72|7.97|7.9|8.2|8.32|8.25|8.4|8.36||8.53|8.51|8.54|8.6|9|8.88|8.91|8.97|8.74|8.57|8.52|8.75|8.87|8.83|8.81|8.84|8.96|8.97|8.77|8.66|8.72|8.64|8.7|8.66|8.64|8.64|8.53|8.37|8.62|8.59|8.5|8.56|8.44|8.33|8.15|8.2|8.03|8.03|8.12|8.08||8.35|8.45|8.4|8.34|8.33|8.33|8.16|7.52|7.47|7.5|7.57|7.65|7.73|7.71|7.77|7.71|7.81|7.79|7.8|7.65|7.47|7.45|7.35|7.34|7.16|7.18|7.16|7.12||7.14|7.14|7.15|7.1|7.06|7.01|7.02|7.03|7.05|7.09|7.07|6.88|6.68|6.68|6.69|6.58|6.61|6.51|6.51||6.59|6.48|6.5|6.58|6.66|6.77|6.73|6.78|6.7|6.76|6.63|6.51|6.39||6.57|6.72|6.84|6.76||6.79|6.76|6.76|6.73|6.52|6.38|6.32|6.32|6.35|6.25|6.23|6.3|6.28|6.18|5.98|5.91|5.97|5.87|5.9|6.08|6.13|6.13||6.11|6.13|6.09|6.08|5.97|5.93|5.85|5.86|5.85|5.92|5.89|5.79|5.88|5.84|5.71|5.65|5.62|5.63|5.84|5.76|5.79|5.76|5.61|5.53|5.62|5.65|5.29|5.64|5.73|5.58|5.16|5.14|5.26|5.25|5.12|5.05|4.86|4.87|4.96|4.76|4.82|4.99|4.84|4.73|4.95|4.97|5.24|5.28|||||5.53|5.71|5.89|5.81|5.98||6.05|6.07|6|6.03|6.05|5.96|5.98|5.78|5.91|5.87|5.87|5.89|5.91|5.92|5.93|5.79|5.75|5.85|5.86|5.86|5.85|5.85|5.81|5.86|5.78|5.73|5.71|5.79|5.85|5.85|5.86|6.05|5.99|5.98|6|6.01|5.66|5.72|5.74|5.75|5.71|5.92||6|6.05|6.1
02689|102896|/equities/first-midil|R2000VALUE|11.78|11.87||||||11.87|11.69|12|||||||12|||11.99|||||||||||||11.99|11.56|||||||11.44|||11.31||11.31|||||||||11.78|||11.24||11.22|||||11.22|||11|11.02|11.02|11|||10.93||||||||10.93|11.02|10.93|11.02||10.84||10.84||||||10.89|10.96|10.89|10.78|10.8|10.78|||10.73||10.58|||||10.58|10.67||10.78|10.71||||10.96||||||10.56||||10.78||10.56|||||||10.53|10.89||||10.49||10.44|||||||||||||||10.67|10.44|10.44|10.44|||||||10.4|10.39||||||10.67|||||||||10.67|10.07|10.04||||10.37|10.04|10.04||||||||10.04|10.04||10.07|||||10.3||||9.64||||||9.63|9.63|||||||10.3|||||10.37||10.15|9.78|9.78|9.56|9.5|||||||||9.41|||||
02690|15684|/equities/career-education|R2000VALUE|22.11|20.9|21.45|21.82|22.32|22.2|21.52|21.66|21.59|21.42|21.74|21.4|21.36|21.3|21.39||21.49|21.34|21.05|20.89|21.4|22.05|22|22.4|21.91|21.23|21.5|22|22.23|22.18|22.14|22.05|22|21.72|21.74|21.74|22.05|21.88|21.8|20.79|19.52|19.73|19.57|20.23|20.27|20.28|19.94|20|20.63|20.65|19.95|19.88|19.55|19.3|19.54|19||19.77|19.5|18.93|18.75|18.81|19.04|19.02|18.41|18.28|18.28|18.18|17.89|17.5|18.36|18.62|18.5|18.16|18.8|18.7|18.23|18.5|18.85|18.45|17.87|17.43|17.55|17.23|16.8||17.57|18.11|18.07|18.12|17.98|17.55|17.88|18.15|17.15|17.65|17.61|16.4|15.7|15.93|15.65|15.6|15.5|15.01|15||15.05|15.4|15.71|15.9|15.85|16.35|16.4|16.65|16.62|16.84|17.2|17.04|16.5||17.07|17.45|17.75|17.84||17.75|17.05|16.54|16.92|17.12|17.52|17.35|16.75|16.82|16.82|16.91|16.82|16|15.47|15.47|15.41|15.3|14.79|14.55|14.59|14.21|14.25||14.11|13.97|13.86|13.82|13.5|13.37|14.27|15.27|15.15|15.01|15.29|14.88|14.3|14.05|13.35|12.84|12.89|13.37|13.45|12.51|12.49|11.95|12.65|12.68|13.07|11.44|13.88|13.68|13.88|14.5|14.45|14.58|14.56|15.2|15.6|13.68|13.36|12.75|13.19|13.02|13.32|12.19|11.45|10.85|11.54|11.38|12.15|12.01|||||11.69|12.78|12.95|13.32|14||14.07|15.86|16.06|16.13|15.55|15.53|15.82|15.83|16.22|15.41|15.31|15.39|15.26|15.06|15.11|15.04|15.25|15|15.67|15.72|15.9|16.02|15.32|14.59|15|14.59|14.46|14.43|14.88|15.31|15.43|15.56|15.86|15.79|15.29|15.04|15|14.92|14.89|14.62|14.44|14.34||14.22|14.18|14.69
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.5||||||||||||||||||||||||||||||||||45.83|||||||||||||45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44|45|||||||||||||45.17|||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|24.7|24.5|24.8|24.61|23.9|23.75|23.6|24.05|24.62|24.6|24.45|25.05|25.25|25.75|24.75||24.6|24.75|24.85|24.7|24.6|24.85|24.15|24.1|23.9|23.75|23.65|23.7|23.9|23.96|24.3|24.4|24.6|24.5|24.55|24.56|25.3|25.5|24.8|24.65|24.75|24.55|24.7|24.65|24.45|24.36|24.35|24.2|24.5|24.27|24.25|23.95|23.9|23.7|23.55|23.3||22.74|22.63|22.49|22.4|22.5|22.4|22.55|22.5|22.4|22.4|22.1|20.9|19.85|19.7|19.7|19.45|19.5|19.71||19.5|19.25|19.16|19|19|18.7|18.6|18.5|18.4||18.85|18.94|18.75|18.72|18.52|18.5|18.52|18.3|18.19|18.3|18.4|18.18|18.25|18.21||18.2|18.22|18.2|18.25||18.3|18.2||18.35|18.5|18.7|18.7|18.9|18.95|18.5|18.25|18.2|18.4||17.7|17.5|17.65|17.55||17.6|17.75|17.85|17.8|17.51|17.4|17.51|17.56|17.6|17.35|17.5|17.5|17.5|17.3|17.1|17.3|17.5|17.55|17.73|17.72|17.89|||17.92|17.91||17.85|17.75|17.62|17.8|17.8|17.55|17.4||17.5|17.65|17.65|17.8|17.5|17.1|17.2|17|16.65|16.85|16.8|17|16.8|17|16.62|16.85|16.72||16.72|16.85|16.4|16.6|16.9|16.3|16.25|16.25|16.15|16.45|16.05|15.9|15.7|15.51|15.4|15.5|16.15|16.12|16.25|||||17|17.05|17.3|17.61|17.85||17.85|17.85|18|17.95|18|18.3|18.4|18.4|18.4|18.4|18.41|18.5|18.3|17.9|18.3|18.85|18.8|18.61|18.35|18.25|18.3|18.5|18.4|17.75|17.5|17.25|17.25|17.3|17.3|17.25|17.5|17.2|17.3|17.15|16.7|16.8|16.75|16.5|16.51|16.2|16.12|16.25||16.4|16.25|16
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|976.25|905.75|909|907.5|904.75|958.25|960.5|964.02|965|985.75|1036.25|1065|1057.75|1080|1085.03||1077.75|1075|1039|1052.5|1056.25|1042.28|1086.25|1080|1162.5|1155|1155|1137.25|1148.75|1113.5|1142.75|1210.75|1169.25|1122.5|1136|1136.25|1134|1094|1090.5|1086.25|1088.25|1084.75|1068.75|1052.5|1011.5|997.5|960|1002.25|993.75|997|1025|1015.25|1016.5|1053.5|1059.75|1052.75||1043.5|1011.25|975.25|995.5|992.75|1019|1025|1020.5|987.5|943.75|925.02|963|956.25|948.75|947|965.75|932.75|947.5|896.25|873|867.75|862.5|856.25|850|818.75|807.5|785.5|781.25||799|806.25|778.25|775|747|743.25|747.25|755.75|746.75|774.75|775.5|763.75|724|727.75|752.5|772.5|723.5|678|674.5||687.5|687|690|710|707.5|736.75|780.5|786.75|804.25|810|800|797.5|819||857.5|865|875|873||852.5|834.25|843.75|793.75|791|794|787.75|759.25|769|780|783.75|777.5|805.25|819|755|767.75|776.25|750|747.5|742.5|740.25|736.25||747.5|745|668.75|652.5|662.75|781.75|841.25|817.5|839.25|814.75|753.75|713|734.25|747|747.5|740.5|772.5|825|776.25|695|680|682.5|653.75|615.5|620|657.5|636.25|630|644.5|642.75|624|602.5|578.25|588.75|569.25|505|508.75|494|496.25|456.25|466.5|475|488.75|450|490|490|547.5|589.75|||||610.25|612|612.75|612.75|621||608.5|610|635|637.5|663.25|661.25|668.75|691.25|692.5|688|700.5|711.75|663.75|647.5|640.25|650|632.75|639|671.75|681.25|690|678|686|728.75|769|742.5|741.25|701.25|707.25|741.25|726.25|703.75|694.5|708.75|706.25|756|762.5|767.5|803|838.25|883.5|909.25||900|890.25|930
02695|15907|/equities/digi--international|R2000VALUE|3.85|3.76|3.71|3.81|4.13|4.25|4.1|4.35|4.52|4.41|4.5|4.3|4.6|4.5|4.56||4.75|4.8|4.78|4.75|4.9|5.01|5|4.9|5.03|4.83|5.17|5.4|5.3|5.28|5.47|5.43|5.41|5.4|5.51|5.45|5.3|5.25|5.49|5.4|5.65|5.73|5.6|5.55|5.63|5.7|5.62|5.5|5.25|5.36|5.37|5.36|5.4|5.4|5.38|5.38||5.45|5.41|5.3|5.3|5.51|5.24|5.15|5.52|5.33|5.5|5.75|5.85|5.75|5.7|5.85|5.71|5.66|5.7|5.6|5.75|5.72|5.85|5.8|5.93|5.93|5.94|5.72|5.87||6.12|6.29|5.67|5.95|6|5.87|6.11|6.15|6.1|6.14|6.19|6.05|6|6.01|6.05|6.28|6.25|6|6.1||6.33|6.78|6.62|6.38|6.62|6.7|6.6|6.75|6.87|6.72|6.7|6.3|5.97||5.61|5.65|5.61|5.6||5.67|5.55|5.61|5.63|5.57|5.52|5.46|5.8|5.92|5.71|5.77|5.75|5.59|5.49|5.3|5.4|5.3|5.18|5.07|5.27|5.01|4.96||4.98|5.12|5.2|4.91|4.8|4.63|4.7|4.57|4.18|4.16|3.6|4.71|4.6|4.68|4.53|4.45|5.3|5.47|5.63|5.26|5.26|5.07|5.02|4.84|4.87|5.03|5.25|4.97|4.75|4.63|4.85|4.93|4.94|4.95|4.88|4.85|4.76|4.81|4.7|5.05|4.8|6.01|6.27|6.09|6.45|6.9|7.1|7.5|||||7.66|7.8|7.8|8.35|8.8||8.85|8.85|8.91|8.91|8.91|8.85|8.77|8.7|8.51|8.11|7.77|7.8|8.91|9.25|9.23|9.15|9|8.96|9.07|9|8.97|8.77|8.75|8.7|8.7|8.7|8.7|8.65|8.52|8.31|8.3|8.25|8.91|8.86|8.8|8.67|8.5|8.45|8.3|8.3|8.53|8.75||8.74|8.66|8.59
02696|16301|/equities/heritage-commerce|R2000VALUE|9.75|9.7|9.72|9.8|9.71|9.7|9.7|9.66|9.71|9.66|9.7|9.7|9.67|9.67|9.67||9.73|9.67|9.67|9.62|9.58|9.57|9.68|9.8|9.65|9.52||9.62|9.56|9.66|9.53|9.59|9.53|9.65|9.6|9.55|9.51|9.5|9.41|9.3|9.26|9.15|9.11|9.09|9|8.71|8.75|8.42|8.47|8.42|8.41|8.42|8.4|8.4|8.4|8.3||8.3|8.3|8.25|8.25|8.1|8.1|7.9|8|7.92|8|7.9|7.75|7.55|7.5|7.6|7.29|7.2|7.15|7.25|7.1|7.7|7.7|7.5|7.6|7.75|7.75|7.75|7.7||7.7|7.75|7.7|7.7|7.56||7.4|7.4|7.41|7.65|7.41|7.5||7.35|7.2|7.3|7.25||7.4||7.4|7.49|7.6|7.6|7.7|7.75|7.7|8|7.8|7.6|7.55|7.81|7.91||7.8|7.75|7.59|||7.6|7.65|7.5|7.4|7.15|7.15|7.2|7.2|7.15|7.15|7|7|6.55|6.9|6.95|7.05|6.95|6.95|7|6.9|7.21|||7.19|6.85|7|7.3|7.35|7.3|||7.31||7.31||7.49|7.28||7.48|7.3|7.43|7.32||7.5||7.5|7.75|7.25|||||7.99|7.62||||7.6|7.6|7.4|7.25|7.25|7.25|7.1|7.75|6.5|7.85|7.75|8|7.99|8|||||8.2|8.2|8.1|8.15|8.15||8.25|8.25|7.95|8.4|8.4|8.35|8.3|8.2|8.04|8|8.05|8||8.05|8.15|8.15|||8.1|8.01||8.15|8.3|8.2|8.16|8.25|||8.3|8.18||8.1|8.1|8.1|8.35|8.3||8.2||8.2|8.25|8.45||8.2|8.32|8.4
02697|21162|/equities/glatfelter|R2000VALUE|16.95|16.32|16.97|17.1|17.15|17.3|16.9|17.29|17.65|17.48|18.03|18.85|18.95|18.84|18.78||18.84|18.7|18.8|18.96|19.08|18.81|18.8|18.96|18.74|18.55|18.4|18.5|18.56|18.75|18.97|18.31|17.73|17.33|17|16.92|16.93|17.18|17.49|17.8|17.55|17.6|17.35|17.74|17.91|17.6|17.5|17.53|17.76|17.78|17.53|17.84|17.56|17.54|17.85|17.5||17.8|17.85|17.28|17.2|17.24|16.85|17.27|17.68|17.45|17.35|17.35|17.25|17.45|17.52|17.5|17.5|17.8|17.88|18|17.4|16.75|16.42|16.55|16.37|16.4|16.35|15.69|15.6||15.64|15.7|15.61|15.46|15.5|15.65|15.51|15.3|15.05|15.05|15|14.94|14.7|14.65|14.69|14.71|14.75|14.78|14.8||15|14.75|14.7|14.8|14.74|15.38|15.3|15.3|15.26|15.4|15.5|15.29|15.29||15.58|15.62|15.45|15.48||15.6|14.05|14.65|15.1|15.35|15.1|14.8|14.99|15.2|15.1|15.4|15.4|15.37|15.06|14.66|14.4|14.51|14.4|14.6|14.9|14.93|15.04||14.8|15.25|15.3|15.34|15.35|15.05|15.14|14.83|15.08|15|15.04|15.06|15.15|15.14|15.36|14.92|14.4|14.6|14.57|13.95|14.4|14.76|14.7|14.5|15|14.95|15.42|15.4|15.45|15.6|15.37|15.1|14.96|15.22|14.97|14.71|14.7|15|14.77|14.75|14.68|14.1|13|12.25|13.25|13.75|14.33|14.55|||||16|16|16|16.07|15.95||15.9|15.85|15.9|15.9|15.85|15.4|15.19|15.28|14.8|14.7|15.14|15.09|15.02|15|14.9|14.55|14.15|14.16|14.29|14.5|14.75|15.2|15.67|15.73|15.35|15|14.9|14.45|14.08|14.4|13.85|13.7|13.4|13.45|13.37|13.2|13.1|13|12.95|12.91|13.01|13.1||13.4|13.81|14.26
02702|16884|/equities/pdf-solutions|R2000VALUE|9.4|9.43|10.1|10.2|10.3|10.15|10.15|10.15|10.15|10|9.98|9.86|9.7|10.21|10.2||10.3|10.27|10.3|10.51|9.92|11.1|11.25|11.18|11.05|12.2|12.85|12.99|12.4|12.71|13.25|13|12.9|12.75|13.24|12.25|12.35|12.9|12.35|16.1|16.14|16.85|16.56|16.56|15.92|16.84|16.12|16.53|16.65|16.67|16.33|16|15.95|15.6|16.7|16.4||16.85|16.3|16.47|16.62|17.2|17.24|16.8|16.45|16.23|16.35|16.35|16.2|16.81|16|15.4|15.4|14.92|14.75|14.18|14|13.3|13.3|13.15|12.8|12.65|13.45|13.4|14||14.55|14.05|14.15|14.1|14|14|14.85|14.95|14.07|13.61|13.75|13.22|12.3|14.25|14.55|13.96|13.9|13.2|12.9||14.36|15.2|14.91|15.65|15.4|17.7|17.6|18.06|17.75|19.1|18.09|16.8|19.43||21|21.12|19.3|19.26||19|19.1|18.85|18.86|18.6|18.65|19.05|19|19.56|18.2|17.63|16.02|15.9|15.55|15.47|15.62|15.86|15.7|15.8|16.05|16.4|16.45||16.45|16.5|16.22|15.99|15.4|15.75|15.51|15.5|14.9|14.95|15.4|15.24|14.7|15.7|15.9|16.65|16.28|16.2|16.16|16.15|17|18.3|18.3|16.91|15.47|15.3|15|14.73|15|15|14.57|13.21|13.74|11.9|11.45|10.09|9.9|10|9.85|9.65|10.45|10.61|10.5|10.1|10.8|10.15|12.75|13.71|||||13.96|13.95|13.95|14.25|14.15||14.2|13.9|13.9|13.86|13.9|13.9|14.03|14.1|14|13.85|13.82|14.55|15.3|14.6|14.2|14.11|14.9|14.9|14.9|14.8|14.6|15.34|15.57|14.65|13.95|13.4||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.93|4.97|5.02|4.82|4.83|4.92|4.77|4.69|4.68|4.65|4.6|4.4|4.41|4.35|4.46||4.57|4.53|4.49|4.49|4.44|4.42|4.49|4.56|4.47|4.44|4.55|4.6|4.77|4.69|4.68|4.65|4.48|4.47|4.54|4.61|4.69|4.65|4.71|4.66|4.6|4.63|4.67|4.77|4.61|4.61|4.54|4.54|4.52|4.51|4.4|4.46|4.53|4.47|4.5|4.41||4.41|4.51|4.3|4.23|4.28|4.36|4.34|4.36|4.23|4.18|4.18|4.29|4.4|4.3|4.3|4.33|4.16|3.99|4.02|3.79|3.73|3.71|3.7|3.67|3.66|3.65|3.66|3.66||3.66|3.68|3.65|3.63|3.63|3.63|3.63|3.66|3.67|3.67|3.69|3.69|3.68|3.68|3.71|3.67|3.64|3.69|3.63||3.55|3.56|3.57|3.63|3.6|3.61|3.63|3.66|3.63|3.61|3.57|3.61|3.61||3.59|3.48|3.52|3.42||3.31|3.33|3.26|3.27|3.37|3.3|3.3|3.3|3.35|3.33|3.35|3.4|3.37|3.36|3.35|3.36|3.36|3.33|3.35|3.34|3.3|3.28||3.31|3.35|3.38|3.37|3.33|3.31|3.31|3.3|3.33|3.32|3.36|3.36|3.3|3.31|3.31|3.19|3.14|3.19|3.24|3.24|3.3|3.3|3.28|3.24|3.24|3.31|3.27|3.14|3.05|3.09|3.02|3.01|2.98|2.99|2.98|2.97|2.92|2.89|2.69|2.65|2.64|2.66|2.64|2.63|2.83|3.01|3.27|3.25|||||3.4|3.38|3.39|3.37|3.35||3.31|3.4|3.41|3.4|3.39|3.39|3.38|3.42|3.42|3.4|3.42|3.46|3.44|3.42|3.42|3.42|3.4|3.41|3.38|3.37|3.4|3.42|3.4|3.43|3.34|3.27|3.25|3.24|3.26|3.33|3.31|3.26|3.25|3.22|3.21|3.15|3.07|3.05|3.07|3.17|3.19|3.19||3.12|3.24|3.1
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.38|1.37|1.3|1.35|1.38|1.38|1.4||1.38|1.39|1.39|1.39|1.42|1.45|1.27||1.3|1.25|1.27|1.28|1.3|1.4|1.35|1.3|1.24|1.2|1.12|1.1|1.1|1.15|1.13|1.15|1.23|1.35|1.6|1.6|1.5|1.71|1.65|1.85|1.7|1.6|1.65|1.5|1.65|1.53|1.3|1.34|1.29|1.25|1.25|1.13|1.07|1.29|1.2|1.31||1.3|1.27|1.3|1.32|1.25|1.31|1.26|1.34|1.36|1.35|1.36|1.3|1.22|1.3|1.26|1.23|1.23|1.22|1.15|1.15||1.25|1.26|1.35|1.37|1.2|1.35|1.35||1.35||1.34|1.35|1.21|1.25|1.25|1.2|1.25||1.27|1.35|1.26|1.3|1.3|1.2|1.22|1.28|1.27||1.3|1.27|1.27|1.25|1.3|1.25|1.11|1.16|1.11|1|1.2|1.11|1.11||1|0.96|0.92|0.86||0.82|0.82|0.72|0.93|0.92|1|1|1.01|1|1.05|1.1|1.08|1.05|1|1.2|1.25||1.25|1.26|1.23|1.21||||1.31|1.41|1.36|1.4|1.2|1.3|1.3|1.16|1.3|1.26|1.25|1.41|1.4||1.35|1.17|1.36|1.25|1.14|1.41|1.27|1.4|1.25|1.32|1.4||1.38|1.11|1.2|1.15||1.2|1.35||||1.1|1.15|1.15|1.15|1.25|1.09|1.09|1.1|0.95||1.07|||||1.35|||1.35|||1.45||1.37|1.61|1.61||1.61|1.53|1.47|1.41|||1.37|1.47|1.5|1.7||1.5||1.44|1.5|1.66||1.61|1.48|||1.21|1.2|||1.3|||1.31||1.21||1.15|1.25|1.25|1.3||1.25|1.3|1.17
02709|16797|/equities/orthofix-internat|R2000VALUE|33.35|33.56|33.9|34|34|34.25|34.1|34.2|33.55|33.71|33.69|34.76|34.9|34.76|35.24||34.75|34.41|34.4|34.4|34.57|34.35|34.3|32.8|32.02|32.57|35.5|35|36.41|35.87|35.63|36.23|36.11|37|36.75|36.65|37.5|40.07|41.01|40.3|40.95|40.8|40.69|40.85|40.85|40.95|40.85|40.75|40.83|40|40.95|41.1|40.8|40.3|40|39.9||39.7|39.77|38.52|39.52|39.9|40|40|40.08|39.51|37.1|37.65|39.65|38.05|37.05|35.15|35.2|34.75|34.25|33.9|33.8|34.24|33.9|34.1|33.81|33.3|33.8|34.81|34.63||34.72|34.73|34.9|34.36|34.14|33.86|33.85|33.87|33.87|34.2|33.55|33.65|33.51|33.8|33.7|33.48|33.75|32.92|33||34|32.5|32.45|33.52|34.2|35.8|35.97|35.7|35.75|35.89|35.97|35.85|36.01||36.51|35.8|35.5|35.91||36.12|36.2|36.01|37|36.15|34.9|35|34.36|34.55|33.75|34.5|33.5|33.2|32.71|33.2|32.71|32.37|31.33|31.3|31.05|31.3|31.62||31.6|31.88|30.92|30.83|31.52|31.12|31.26|29.78|31.08|32.45|32.37|32.31|32|31.98|31.75|31.75|31.1|30.1|31.75|31.25|30.75|30|28.79|27.75|28.06|28|27.96|28.15|28.15|27.86|28.12|26.87|28.15|28.1|28.75|28|28.06|27.5|27.81|27.02|27.01|27|26.71|26.46|26.93|26.85|26.9|26.25|||||27.41|27.42|27.4|27.24|27||27.49|26.62|26.5|28.1|26.6|26.72|26.84|26.75|26.71|26.58|26.43|26.4|26.7|26.5|26.2|26.25|26.38|26.38|26.38|26.5|26.5|26.31|26.89|25.16|24.5|24.26|24|23.8|23.65|23.85|23.65|23.27|23.17|20.95|20.51|25.2|25.16|24.81|24.76|25|25|25.59||25.9|26.5|26.7
02711|15910|/equities/diamond-hill-inve|R2000VALUE|6.07|6.48|6.02|6.48|6.72|7.41|7.41|7.5|7.19|7.09|6.58|6.48|6.48|6.07|5.84||5.65|5.93|5.79|5.56|5.74|5.56|5.33|4.18|5.09|4.82|4.45|4.63|4.49|4.35|4.14|3.89|3.84|3.8|3.8|||3.7|3.68|||3.75|3.66||3.66|3.65||3.65||3.63|3.63||3.63|3.63|3.63|3.65||3.71||3.63|||3.63|3.71|3.71||3.63|3.71|3.71|3.63|3.63|3.63|3.63||3.66||||3.63|3.63|3.63|3.63|3.63|3.71|3.63|||3.63|3.63|||3.63|3.63|3.63||3.62|3.66|3.71||3.62|||3.62||3.62|||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62||3.62||3.62|3.62|3.62|3.62|||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62||3.62|3.62|3.62||3.62|3.62|3.62|||3.62|3.62|3.62|3.62||3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62||3.61|3.61||3.61|3.59|3.58|3.58|3.58|3.65||3.57|3.8|4.46||4.46|4.45||4.4||4.82|4.4|4.17|4.86|4.72|||4.91|4.68|||||4.68|4.77|4.68||||||||4.63|4.63|4.59|4.54|4.82|4.59|4.82|4.54|4.63|4.54||4.63|4.63|4.59|4.63|4.4|4.4|4.4|4.4||4.4|4.4|4.4|4.4||4.45|4.96|||4.86||4.4|4.4|4.4|4.4|4.54|4.4|||4.63|4.4|4.63
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24|23.73|24.4|25.19|26.05|26.16|26.11|26.32|26.35|26.34|26.05|26.05|26.03|26.02|26.05||26.5|26.94|26.92|27.08|28.13|28.22|28.15|28.07|28|27.45|27.44|28.45|28.28|28.7|28.84|28.78|28.89|28.84|28.72|28.83|28.65|28.56|28.57|28.78|28.81|29.04|28.68|28.76|27.45|27.68|27.1|27.47|26.5|26.46|25.94|26.08|25.8|26.31|27.4|27.41||27.59|27.25|27|26.9|27.59|26.25|25.08|26.95|25.96|26.35|26.65|26.18|26.9|26.22|25.55|25.12|25.25|24.98|24.99|24.99|24.96|25.1|25.11|24.85|23.95|23.66|22.41|22.15||22.1|22.51|22.41|22.24|22.35|21.87|21.82|22.31|22.29|21.6|21.87|21.33|21.87|21.82|22.2|21.89|22|21.5|22.09||22.3|23.05|22.82|22.65|22.66|22.55|22.66|22.93|22.69|22.87|22.54|22.01|21.68||21.45|21.8|21.86|21.51||21.76|20.95|20.9|20.55|20.51|20.55|20.21|20|20.06|20.3|20.3|20.17|20.5|20.62|20.66|20.79|21.04|23.24|23.69|24.14|23.37|23.07||22.53|23.33|23.75|23.39|23.21|22.64|22.3|22.5|22.24|22.18|21.34|21.47|21.76|21.27|21.06|21.16|21.66|21.7|21.76|21.58|21.75|21.69|21.69|21.67|21.65|21.57|21.35|20.37|20.75|20.04|19.67|19.65|19.83|20.48|19.79|19.08|19.26|18.34|19.55|19.32|19.66|19.55|19.2|17.85|20.22|20.5|20.9|21|||||23|23.97|24|24.44|24.36||24.67|24.62|24.78|24.71|24.46|24.85|24.85|24.35|24.4|24.41|24.39|24.33|24.3|25.04|25.25|25.24|24.75|24.55|24.44|24.46|24.64|24.45|24.26|24.33|24.25|24.75|24.31|24|24.11|25.62|25.15|25.18|26|24.9|25.2|25.59|25.87|25.07|25|25.15|25|24.55||24.35|24.12|24.11
02721|24354|/equities/unitil-corp|R2000VALUE|29|28.9|29.35|29.5|29.4|29.5|30.2|30.75|30.5|30.7|30.6|29.25|28|27.8|27.25||27.05|26.8|27|26.65|26.8|27|27.22|26.1|26|26.1|26.45|26.95|27.2|27.5|27.7|27.6|27.65|27.85|27.55|27.75|27.75|27.88|27.75|27.8|27.8|27.85|27.7|27.3|26.75|26.85|26.85|26.95|26.7|26.85|26.7|26.5|26.7|26.65|26.67|26.4||26.31|26.45|26.65||26.6|26.4|26.1|26.25|25.95|25.95|25.8|25.8|25.6|25.55|25.65|25.5|25.5||25.5|25.6|25.7|25.88|25.75|26|26|25.5|26.25|26.5||24.65|24.75|24.3|24.4|24.15|24.15|23.95|24.2|23.95||23.95|23.7|23.8|23.6|23.55|23.85|23.7|23.55|23.75||23.25|23.4|23.15|22.88|23.21|23.1|23.2|23.2|23.2|23.45|23.25|23.3|23.3||23.3|23.3|23.3|23.2||23.15|23.2|23.35|23.1|23.1|23.1|23.35|24.15|24.1|24.35|24.3|24.15|24.05|23.75|24.05|24.05|23.8|23.25|23.3|23.1|23.06|23.55||23.4|23.4|23.75|23.95|23.35|23.05|23.1|23.11|23|22.95|23|24.1|24.11|24.3|24.1|24.15|24.21|24.5|24.55|24.5|24.65|24.5|24.4|24.25|24.4|24.4|24.5|24.8|25.15|24.9||24.6|24.65|24.6|24.75|24.5|24.45|24.5|23.5|23.55|24|24|23.4|22.5|24.23|24.3|23.75|23.5|||||23.5|23.75|23.75|23.5|23.25||23.8|23.75|24.2|24.3|24.4|24.25|24.5|24.7|24.55|24.35|24.65|24.1|23.59|23.25|22.94|23.3|23.3|23.1|22.75|23.75|23.7|23.78|24|24.25|23.9|24.25|24.55|24.6|24.55|24.75|24.7|24.65|24.75|24.75|24.75|24.7|24.75|25|25.25|25|25.45|25.25||24.95|24.9|24.75
02722|21245|/equities/cpb-inc|R2000VALUE|389.63|384.3|379.77|378.28|380.06|381.73|376.41|377.3|399|403.73|404.42|406.89|426.62|422.87|423.16||424.15|425.64|435.2|438.95|436.58|427.6|416.76|396.23|399.11|402.01|401.17|394.66|394.95|384.6|387.65|380.75|379.37|375.82|375.33|375.32|373.84|376.11|374.83|378.87|375.42|381.93|382.62|380.85|363.39|363.09|351.55|348.99|338.93|337.05|336.66|341.29|335.37|335.87|335.37|335.37||337.25|335.37|333.8|333.89|331.43|326|331.92|328.57|331.03|327.98|332.22|324.72|323.04|316.14|336.16||334.49|335.47|331.72|324.52|321.37|321.27|320.38|315.25|316.14|317.52|318.7|319.39||321.56|317.52|318.61|322.45|322.45|323.29|316.34|314.66|315.15|312.19|311.21|308.74|307.46|308.25|314.66|315.15|314.17|307.26|306.77||310.02|304.73|311.21|304.75|304.3|310.22|305.68|310.02|304.89|303.32|296.9|292.17|288.52||290.1|302.85|288.42|295.92||301.84|286.05|298.48|296.51|284.28|286.05|283.59|293.45|295.92||303|303.32|311.95|293.45|293.45|299.86|298.38|310.71|305.78|302.23|293.55|293.45||293.55|295.72|293.85|286.05|295.92|299.67|294.54|288.32|285.36|286.05|283.59|268.89|300.85|297.2|296.9|295.92|293.95|300.65|304.4|303.88|302.82|308|295.92|300.8|293.45|292.47|293.35|298.09|299.07|299.67|291.18|291.97|292.04|298.68|306.76|305.09|296.41|305.39|297.1|288.52|289.61|290.99|293.45|290.55|303.22|308.15|295.92|295.92|||||320.18|326.5|326.79|333.3|346.13|||345.53|342.57||339.34|340.31|348|350.47|359.67|345.24||345.24|343.76|346.52|345.24|335.37|340.47|337.35|335.37|329.16|326.69|323.59|320.68|315.45|295.92|294.93|296.9|286.05|290.99|277.28|284.13|282.11|273.33|281.12|286.05|286.05|281.12|273.43|276.49|270.07|270.27|291.48||303.12|296.17|284.57
02723|16218|/equities/great-southern-ba|R2000VALUE|18.02|17.41|17.13|16.7|16.88|16.9|16.82|16.8|16.77|16.68|16.68|16.68|16.62|16.14|17.35||17.68|17.7|18.02|18.36|18.36|18.27|18.38|18.74|18.15|18|18.2|18.73|18.64|18.59|18.97|18.73|18.5|18.45|18.38|18.25|18.3|18.3|18.19|18.05|17.52|17.55|17.15|16.83|16.23|16.24|15.99|16.39|16.16|16.1|15.88|15.89|15.88|15.91|15.7|15.75||15.95|15.97|15.97|16|16.3|16.07|16|15.93|15.88|15.89|16.07|16.05|16.05|15.97|15.74|15.25|14.96|15.1|14.88|14.65|14.95|14.63|14.61|14.55|14.5|14.5|14.4|14.22||14.23|14|13.99|13.93|13.85|13.8|13.72|13.55|13.35|14.24|14.5|14.26|14.22|14.35|14.44|14.19|14.35|14.18|14.18||14.18|14.2|14.15|14.18|14.18|14.25|14.26|14.28|14.21|14.21|14.55|14.65|15.02||15.25|16.25|16.27|16.32||16.07|15.76|15.76|15.55|15.1|14.87|14.58|14.65|14.65|14.63|14.79|14.89|14.89|15.1|14.83|14.99|14.88|14.99|14.5|14.53|14.51|14.45||14.5|14.55|14.52|14.57|14.53|14.56||14.88|14.91|14.93|15.07|15.07|15.03|15|15.01|15.12|15|15.32|15.22|14.75|14.66|14.28|14|14|13.83|13.96|13.75|13.5|13.3|13.54|13.3|13.12|13.49|13|13.05|13|13.12|12.88|13.04|12.8|12.82|12.8|12.85|12.85|13.35|13.49|13.54|13.54|||||13.61|13.93|13.82|13.82|13.95||14.1|13.95|14.06|14.66|15.75|16.05|15.53|15.6|15.8|15.75|15.5|15.45|15.1|15.07|14.79|14.87|14.5|14.4|14.58|14.92|14.91|14.6|14.5|14.5|14.47|14.43|14.45|14.43|14.47|14.3|14.25|13.78|12.83|12.71|12.75|13.45|13.45|13.34|13.38|13.28|13.28|13.29||13.3|13.38|13.13
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.71|24.1|24.01|23.24|22.53|22.43|22.83|22.73|23.22|23.22|23.61|23.42|23.56|23.46|22.45||22.43|22.75|22.71|21.65|22.04|22.43|23.02|23.61|23.22|23.22||22.83|22.83|22.04|22.83|22.83|22.04|22.43|23.32|23.22|23.81|23.61|23.61|22.33|22.33|22.2|21.84|22.04|21.86|21.65|21.25|20.46|20.91|20.07|20.07|19.68|19.66|19.28|18.99|19.58||19.28|18.53|18.5|18.59||19.09|18.89|18.99|19.48|18.89|18.3|17.32|16.73|16.53|16.24|15.94|15.74|15.64|15.35|15.35|15.15|15.15|15.15|14.86|14.76|14.56|14.56||||14.56||14.56|14.56|14.46|14.56|14.46|14.56|14.56|14.27|14.5||14.27||14.36|14.46||14.46|||||14.36|14.36|14.4|14.07|14.36|14.36|14.27|14.62||14.5||||14.49|14.46||14.56|14.4|14.4|14.46|14.36|||14.46|14.36|14.36||14.46|14.46|14.56|14.36|14.46||14.56|14.4|15.15|14.9|||14.86||14.66|||14.56|14.4|14.56||14.56|14.36|14.95|15.15|15.15||15.25||15.25|15.25||||15.25|15.35||||15.25|15.25|||15.35||||||15.23|15.15|15.19|14.58|14.67|14.58|14.31|14.4|14.31|14.22|14.13|||||14.13||14.2|14.04||||14.24|14.13|||||||13.95||||||13.95||||14.04|14.13|13.86|13.7|13.68|13.77|13.68|13.42|13.51|13.42|13.33|13.42|13.24|13.26|13.38|13.15||13.33|13.38||13.51||13.56||13.52|13.6|13.67
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||31.67|31.67||32|||||||32.67|32.08||32.42||||33.37|33.33||||||30.33|||||||||||||29.33|29.33||||||28.92||||||||||||||||||||||29.17|||28.79|28.33||||||28.53||||||29.67|28.67|||28.52||28.5||28.42|28.67|28.33|28.33|28.33||28.33||||||28.25||28.27||||||28.88|28.25|28.25||28.33|28.25|||||||||||||||||28.02|||28.67|28.02|||||||||28.33|||28.33|||28|28||28||||28.5||28.08|27.87||||||||||||28||||||27.85||||||28.02||||28|||||28.33|28.08|||||||||||||||||||||28.07|28.07|||||||28|||27.5||||||||||27.42||27.5|27.5|||||
02728|24439|/equities/argan|R2000VALUE|4.45|4.72|4.9|4.9|||||4.95||4.95||||4.45||4.72|4.45|||4.45|4.5|4.45|||||4.5|4.5||4.51||4.51|||4.51||||||||||4.51|||4.51|||||||||||5.13|||||4.54||||||||4.54|4.86|||||4.72|||4.77||||||||||4.77||||||||||||||||5.4|||||||||||||4.86|||4.86||4.95|||4.5|4.5||4.5|4.5|4.45||4.45||4.36|4.59||||4.59||3.87|3.87|||3.64|||||3.64|3.64|3.64||||||3.6|3.6|||||3.6||3.51|||||4.05|||3.59|3.15|3.6|4.18||6.07|||||||||6.34||||6.34|||||6.48|6.48||||||6.41||6.34|6.34|6.34||6.48|6.88|6.88|6.88|6.88||6.88|6.88|||6.88|6.88||7.15|6.88|7.15|6.88|6.88|6.88||6.88||||||6.88|6.88|7.02|||7.83||||||7.29|
02729|16234|/equities/hafc|R2000VALUE|66.48|66.24|67.004|68.004|68|69.76|70|70.8|70.124|70.2|69.8|71|70|70.04|70||70|68.636|68.04|68.2|68.24|70|71|70.2|70.2|70.36|69.92|69.6|68.8|68.6|68.32|68.4|67.8|67.6|67.6|68|67.2|67.2|67.2|67.88|68.6|69.6|68.4|68.196|68.68|69.2|68.916|66|67.604|67.2|66.88|64.004|65|67.24|65|64.12||64.64|63.12|63.48|62.844|61.44|61|61.4|61.24|61|60.8|61|61.2|60.8|61.6|61.2|61|59.6|57.8|60.55|60.55|60.55|60.037|59.67|58.752|59.633|60.183|58.923|59.266||61.211|58.716|60.55|60.771|60.771|60.44|62.092|59.633|59.633|58.532|57.138|55.596|56.147|55.56|55.119|55.119||55.955|56.11||56.1|55.229|54.312|54.312|56.041|56.005|55.413|54.495|53.211|53.211|53.211|52.844|52.844||52.844|53.017|51.58|49.725|||51.596|52.488|53.574|53.211|51.266|53.211|52.477|52.367|53.169|52.294|51.46|51.529|51.376|51.89|52.294|51.45|53.174|53.211|51.009|52.294|||51.266|53.197|52.833|51.78|52.101|51.156|50.422|49.174|49.725|48.991|48.477|48.257|47.706||47.706|49.214|48.824|48.624|46.936|47.523|47.339|47.633|49.908||49.908|51.009|50.385|50.495|51.45|52.294||50.679|52.844|52.294|51.376|50.092|50.642|48.624|47.743|49.725|50.459|49.725|47.706|46.483|46.483|46.483|45.056|48.104|||||53.211|54.434|51.988|53.48|56.269||57.486|56.887|57.492|57.37|57.248|55.584|56.269|56.514|56.147|56.636|56.269|55.78|56.131|53.481|54.546|55.021|52.966|55.046|54.557|55.682|56.505|55.78|56.269|56.245|55.413|56.269|55.046|50.397|50.397|50.153|49.664|50.153|50.153|51.131|50.153|48.905|48.318|48.196|48.318|47.706|46.728|47.584||47.462|46.85|46.728
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.04||||||||15.92|15.66||15.77||15.66|15.8||16.24|16.27|16.56|16.57|16.68|16.7|||||16.57|16.64||16.27|||16.27||16.15|16.7|16.82|16.41|16.41|16.7|15.38|14.97|15.09||14.97|14.68|14.46|14.37|14.56|14.32||14.26|14.53|14.56|14.56|14.45||14.4||14.37||13.99|13.99||13.99||13.99|13.99|13.99|13.99|14.05|14.04|13.99||13.99|13.99|14.26|13.93|14.12||13.99|14.12|13.93|13.93|||13.99|13.99|14.4|14.4|14.4||14.01||13.93|13.93|14.12||14.12|14.12|14.01|13.99|13.71||13.36|||13.3|||13.3|||13.71|13.16|13.1|12.67|12.61|12.61||12.61|12.56|12.61|12.61||12.61||12.67|12.67|||12.89|12.75||12.64|12.75|12.89|12.66|||12.61|12.89|12.37|12.37|12.63|12.34||||||12.34|||12.75|12.75|12.75|||12.75||12.75|12.34||||12.34|12.34|12.48|12.4||12.34|12.2|12.4|12.2|12.01|11.82|12.07|11.79|11.85|11.79||||||12.4|12.34||||12.48||12.61|12.92|12.61|||||12.72|12.72|||||12.7|13.03|12.7||12.7|||||12.82|12.7|12.7|12.75|12.75||12.75||12.89||12.89||||13.03|12.61|12.61|12.61|||13.03|12.64||13.44|12.75|12.61|12.36|12.36||12.34|12.89|12.34|12.34||12.45|12.61|12.23
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.2|1.2|1.15|1.15|1.27|1.25|1.26|1.3|1.27|1.25|1.31|1.32|1.26|1.24|1.05||1.03|1.04|1.1|1.1|1.07|1.11|1.11|1.1|1.09|1.1|1.11|1.17|1.12|1.17|1.15|1.1|1.1|1.03|1.04|1.1|1.1|1.11|1.13|1.13|1.15|1.15|1.16|1.15|1.16|1.11|1.11|1.06|1.08|1.05|1.08|1.01|1.12|1.12|1.12|1.12||1.09|1.05|1.06|1.06|1.05|1.04|1.09|1.04|1.05|1.07|1.04|1.03|1.06|1.06|1.03|1.05|1.04|1|1.01|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.1|1.1||1.07|1.08|1.07|1.13|1.07|1.1|1.11|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.15|1.2|1.22|1.25|1.22||1.23|1.25|1.3|1.23|1.23|1.25|1.2|1.19|1.24|1.26|1.13|1.05|0.99||0.89|0.87|0.86|0.87||0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.87|0.86|0.86|0.85|0.86|0.84|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|0.97|1.02|1.04|1.1|1|1.01|1|0.95|0.95|0.91|0.94|0.94|0.9|0.88|0.9|0.88|0.91|0.88|0.9||0.9|0.88|0.88|0.88|0.9|0.9|0.86|0.9|0.87|0.88|0.9|0.9||0.9|0.95|0.91|0.88|0.9|0.88|0.92|1.01|1.01|1.01|||||0.95|0.95|0.95|1|0.97||1.05|1.05|1.02|1.03|1.01|1.05|1.05|1.05||1.07|1.08|1.1|1.11|1.1|1.1|1.14|1.11|1.12|1.11|1.1|1.15|1.15|1.16|1.16|1.17|1.15|1.16|1.16|1.22|1.23|1.23|1.29|1.21|1.23|1.07|1.05|1.11|1.15|1.16|1.21|1.24|1.25||1.26|1.25|1.17
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.7|10.85|11.43|11.67|12|11.85|11.83|11.8|12.11|12.11|12.3|12.77|12.65|12.65|12.75||12.8|12.78|12.77|12.8|12.97|13|12.96|13|12.98|12.9|12.86|12.89|12.98|12.95|12.99|12.99|12.95|12.89|12.9|12.79|12.79|12.79|12.82|12.81|12.81|12.9|12.91|13.04|13.16|13.01|12.9|12.87|12.76|12.75|12.55|12.75|12.82|12.87|13|12.83||12.87|12.92|12.96|12.85|13.04|12.85|12.85|12.89|12.74|12.45|12.8|12.85|12.71|12.6|12.85|12.79|12.86|12.98|12.76|12.68|12.5|12.36|12.31|12.4|12.28|12.35|12.34|12.15||12.41|12.55|12.2|12|11.85|11.66|11.5|11.85|11.92|12.17|12.4|12.62|12.48|12.82|12.91|12.95|12.87|12.74|12.83||13.01|13.05|13|12.85|12.74|12.78|12.79|12.77|12.74|12.88|12.65|12.52|12.59||12.57|12.58|13.12|12.51||12.67|12.15|12.13|12.1|12.14|11.95|11.86|11.86|11.9|11.95|11.95|12.1|12.07|11.95|11.87|11.87|11.94|11.66|11.62|11.7|11.84|11.6||11.58|11.5|11.45|11.42|11.31|11.63|11.62|11.26|11.5|11.31|11.6|11.51|11.65|11.84|11.82|11.85|11.65|11.86|12|12.01|12.02|12|12.02|12.01|11.9|11.72|11.47|11.52|11.52|11.7|11.64|11.57|12.06|11.64|11.97|12.04|11.53|11.57|11.83|11.57|11.56|11.31|11.26|10.95|11.23|11.26|11.23|11.17|||||11.43|11.52|11.65|11.74|11.97||11.57|11.4|11.39|11.39|11.35|11.3|11.37|11.49|11.39|11.56|11.63|11.61|11.53|11.64|11.57|11.52|11.36|11.52|11.59|11.74|11.3|11.45|11.31|11.13|11.14|11.15|10.67|10.63|10.49|10.78|11|10.74|10.97|10.87|10.97|10.78|10.81|10.48|10.52|10.5|10.52|10.52||10.38|10.37|10.61
02738|15529|/equities/barrett-business|R2000VALUE|2.26||||2.23|2.24||2.24|||2.24||2.47|2.24|2.47||2.4|2.47|||2.58|||||2.57|2.5||||2.5||2.53||2.39|2.6||2.47|||2.47||2.47|2.47|2.47|2.67||2.47|2.47|2.67|2.47||2.47|2.47||||2.47|||2.47|2.47|2.47||2.47||2.47|2.67|||2.47|||2.47|||||||2.47||2.1|2.47||||2.3|||||2.47||2.47|||2.47||2.47|||2.47|2.47|2.47||||2.47|2.47|2.33||2.5|2.47|2.46||2.47||||2.47||2.47|2.47||2.93||||2.96||2.47|2.47|||2.47|2.47|2.47|2.47|2.65|2.05||2.4|2.03||||||2.53|2.53|||2.53|||||2.54|||||||2.53||||3.09|2.8|2.53|2.66|||||||2.53|||2.67|||2.7||2.53|2.13|2.4|2.03|2.53|2.13|2.13|2.33|2.27|||||2.27||||||||||2.53|2.57||||||2.73||2.76|2.67||2.73|2.67|2.67|2.81|||2.58|2.67||||2.57|2.83|2.83|2.67|2.23|2.2|2.53|||2.4||2.47|2.4||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.61||0.64||0.65|0.65|0.65|0.78|0.65|0.81|0.81|0.81|0.8||0.9||0.78|0.72|0.72|0.73|0.7||0.53|0.62|0.5|||0.51|||0.51|||||0.48|0.55||||0.57||||0.51||0.57|0.62||0.63||0.63|0.63||0.63|||0.64|0.63|0.65|0.6|0.6||||0.6||||0.6||||0.6|||||0.6||0.6|0.46|||0.45||0.61||0.63|||0.61||0.65|0.62||0.62||||0.58|0.72|0.55|0.53||||||0.42|||0.47||0.55||||||0.55|0.55|0.5|0.37||0.37||0.45|0.45|||||0.36|||||||0.35||||||||||0.45|||||||||||||||||||||||||||||||||0.5|0.5||0.53||||||0.51|||0.51||||||0.55|||||||||||0.7||||||||0.69|0.62|0.65||||0.59||||||0.53||0.5||0.5||0.57|||||0.56||||||||0.61
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|11.1|10.82|10.82|10.65|10.75|10.75|10.68|10.6|10.9|10.85|10.8|10.7|10.65|10.7|10.65||10.81|10.57|11.02|11|10.75|10.88|10.7|10.8|10.9|10.7|10.8|10.7|10.6|10.85|11|11|10.95|10.8|10.8|10.99|11|11|11.15|11.15|11.24|11.01|11.15|10.99|10.92|10.97|11.1|10.92|11|10.9|10.85|10.86|10.78|10.77|10.8|10.75||10.65|10.8|10.6|10.62|10.72|10.6|10.5|10.61|10.55|10.35|10.3|10.31|10.35|10.35|10.33|10.32|10.32|10.52|10.18|10.1|10.18|10.12|10.05|10.25|10.05|9.92|10|9.92||9.98|9.92|9.95|9.77|9.92|9.93|9.88|9.95|9.94|9.85|9.74|9.85|9.8|9.8|9.85|9.85|9.9|9.75|9.82||9.82|9.8|9.8|9.9|9.9|9.95|9.93|9.94|9.96|9.92|9.97|9.95|9.9||10.1|9.97|10|9.9||9.79|9.71|9.7|9.47|9.75|9.6|9.6|9.55|9.65|9.7|9.65|9.68|9.5|9.47|9.5|9.48|9.62|9.6|9.65|9.5|9.41|9.5||9.35|9.6|9.5|9.45|9.25|9.5|9.5|9.45|9.45|9.45|9.42|9.35|9|9.22|9.3|9.3|9.3|9.1|9.05|9.28|9.25|9.23|9.15|9.3|9.2|9.2|9|9.1|9.1|9.1|9.2|9.3||9.25|9.3|9.25||9.35|9.27|9.05|9.15|9.4|9.6|9.64|9.65|9.6|9.55|9.35|||||9.52|9.52|9.52|9.6|9.6||9.52|9.52||9.52|9.5|9.5|9.5||9.52|9.52|9.5|9.5|9.45||9.15|||9|8.8|8.75|8.58||8.55|8.69|8.61|8.67|8.57|8.65|8.75|8.6|8.55|8.55|8.55|8.6|8.75|8.8|8.85||8.85|8.95|8.9|9.01||9.15||9.08
02746|17521|/equities/vse-corp|R2000VALUE|||||3.62|3.74|3.77||3.75|3.85|3.75|4||3.88|3.75||3.8|3.8|4.05|4.12|4.12|||4.16||||4.12||4|||3.7|3.73|3.88||4.1|||3.9||3.75|3.73||3.52|3.92|3.84||4.07||4.24||4.24|4.48||4.4||4.25|4.17|4.1|4.12|4.12||3.95|3.75||3.64|3.65|3.63|3.79|3.73|3.65|3.62|3.65|3.44|3.38|3.35|3.33|3.45||||||3.65||3.38||3.63|3.75|4|3.95|3.88||3.4|3.5|3.65|3.75|3.73|||3.55||3.5|||||3.5||3.25|3.38|3.38|3.38|3.36|3.6||3.35|3.7||3.33|3.33||3.27||||3.38|3.48|3.23|3.21|3.25|3.29||3.17|3.15|3.17|3.17|3.17|||3||3.25||3.25|3.23|||3.23||3.27||3.26||3.23||3.26|3.26||||3.33||3.27|3.27|3.25|||3.16||3.23|2.98|3.01|3.02|3.25|3.25||3.25|3.25|2.88||||2.88||2.85|2.85|3.48||3.3|3.3|2.75|3.3|3.62|3.75||||||3.3||3.3|3.3||||3.4|3.43||||3.53|||3.42|3.55||3.42||3.5|3.5|||3.88|3.85||3.5|3.5|3.6|3.6|3.5|3.45|3.5|||||3.53|3.5|||3.5|3.6||3.5||||3.6|
02749|16063|/equities/first-community-b|R2000VALUE|26.09|25.5|25.57|25.91|26.06|25.5|25.48|25.5|25.5|25.5|25.5|25.5|25.45|25.45|25.45||25.44|25.5|25.59|25.86|25.75|25.82|25.95|26.48|26.5|26.23|26.35|27.74|27.82|28.16|28.18|28.45|28.45|28.59|28.45|28.29|27.73|27.99|28.18|28.41|28.45|28.27|28.18|28.18|28.08|27.94|28.3|28.23|28.14|27.93|27.82|27.41|27.7|27.62|27.48|27.48||27.44|27.47|27.42|27.44|27.55|27.15|26.81|26.65|26.25|26.36|26.05|26.63|26.27|25.68|25.64|25.09|24.86|24.52|24.18|23.66|23.95|24.05|23.22|23.11|23.14|23.14|23.74|23.6||23.57|23.35|23.88|23.97|24.21|24.05|23.84|23.8|23.32|23.39|24.15|24.02|23.97|23.97|24.34|24.28||24.49|24.46||23.97|23.97|23.97|23.93|23.73|24.46|24.57|24.59|24.26|24.09|24.53|24.45|23.98||24.35|24.75|24.6|25||25|24.42|24.38|24.55|24.05|23.8|23.64||23.72|24.27|24.26|24.45|24.45|24.08|23.97||23.55|22.89|22.52|22.31|22.6|22.6||22.06|21.94|21.82|21.65|21.2|21.73|21.58|21.74|21.74|20|18.69|20.74|23.06|23.17|23.17|23.72|23.14|23.26|24.38|24.55|24.55|24.79|24.65|24.67|25|25.04|24.96|25.49|24.84|25.62|25.63|25.88|25.83|25.54|24.73|24.79|25.21|26.2|25.62|25.4|25.31|25|24.59|24.42|24.63|24.96|25.41|25.47|||||25.29|25|25.29|26.3|26.26||26.53|26.99|26.61|27.15|27.12|27.13|27.19|27.21|27.36|27.4|27.59|27.31|27.69|26.4|26.3|25.87|25.87|25.83|25.66|26.03|26.36|26.43|26.19|26.03|25.83|25.74|25.54|25.41|25.21|25.12|24.92|24.93|25.12|24.82|24.79|24.8|25.09|25.29|25.55|25.54|25.62|26.21||27.03|24.79|23.86
02750|17022|/equities/republic-bancorp|R2000VALUE|9.17|9.26|9.34|9.46|9.46|9.44|9.38|9.41|9.44|9.42|9.38|9.42|9.33|9.33|9.4||9.53|9.65|9.54|9.59|9.25|9.76|9.78|9.86|9.79|9.46|9.67|9.67|9.46|9.34|9.45|9.65|9.54|9.63|9.63|9.57|9.61|9.55|9.61|9.56|9.78|9.71|9.5|9.71|9.46|9.17|8.76|8.72|9.05|8.69|9.3|8.93|8.99|8.72|8.69|8.68||8.68|9.35|9.36|9.3|9.55|9.63|9.67|9.92|9.85|9.8|9.91|9.97|9.97|10.04|10|10|9.91|9.79|9.87|10.11|10.07|10.08|10.12|10.21|10.16|10.14|10.12|10.07||10.13|10.53|10.53|9.96|10.28|10.05|10.09|10.07|9.98|10.28|10.28|10.27|10.15|10.19|10.08|10.15|10.12|10.12|10.08||10.2|10.29|10.28|10.41|10.49|10.49|10.85|10.56|10.37|10.28|10.69|10.74|10.51||10.65|10.55|10.95|11.02||10.39|10.38|10.48|10.6|10.6|10.55|10.38|9.96|10.06|10.06|9.95|9.94|10.32|9.95|10.08|10.16|10.12|10.41|10.49|10.49|10.29|10.25||10.2|10.14|10.09|10.12|10.12|10.11|10.53|10.41|10.41|10.2|10.39|9.43|9.47|9.31|9.15|9.12|9.12|9.12|9.27|9.42|9.87|9.69|9.66|9.59|9.61|9.64|9.68|9.18|9.18|9.59|9.35|9.38|9.5|10.01|10.07|9.68|9.45|9.73|9.3|8.79|8.48|8.49|8.23|8.15|9.16|9.11|9.25|9.18|||||9.29|9.36|9.49|9.26|9.78||10.43|10.4|10.4|10.55|10.4|10.43|10.51|10.37|10.06|9.88|9.84|9.91|9.73|9.73|9.57|9.2|9.35|9.57|9.87|9.74|9.66|9.69|9.65|9.65|9.69|9.12|8.94|8.94|8.68|8.94|9.09|8.99|8.89|8.59|8.98|8.86|8.83|8.38|7.9|8.1|7.73|8.14||8.42|8.45|8.93
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.75|3.5|3.55|3.55|3.55|3.5|3.45|3.4|3.8|3.85|3.8|3.95|3.8|3.75|4.01||4.4|4.3|4.4|4.26|4.51|4.69|4.78|4.9|4.91|4.8|4.8|5.3|5.3|5.3|5.45|5.2|5.25|5.19|4.71|5.1|5.65|5.75|5.75|5.79|5.85|5.95|5.9|5.89|5.98|6.01|5.82|5.9|6|5.9|5.95|5.9|5.75|5.75|5.6|5.6||5.75|6.05|5.95|6|6.08|6.18|6.05|6.15|5.94|5.85|5.75|5.9|6.09|6.15|6.19|6.2|6.2|6.35|6.22|6|6.19|6.15|6.23|6.2|6.17|6.1|6.3|6.4||6.25|6.4|6.2|6.15|6.2|6.15|6.15|6.15|6.41|6.55|7|7.05|6.85|6.75|6.92|6.85|6.86|6.9|7||7|7.05|7.05|7.05|7.05|7.07|6.96|7|6.75|7|6.95|6.8|6.85||6.85|6.9|6.9|6.8||6.45|6.6|6.6|6.4|6.5|6.5|6.48|6.25|6.4|6.35|6.63|6.55|6.4|6.42|6.5|6.5|6.65|6.25|6.1|6.45|6.45|6.4||6.35|6.55|6.7|6.7|6.7|6.7|6.9|6.81|6.8|7|6.95|7.45|7.4|7.3|7|6.8|6.96|6.84|6.9|6.95|6.85|7|6.99|6.75|7|7.2|7.15|7|6.91|6.75|6.85|6.75|6.62|6.7|6.75|6.46|6.5|6.4|6.3|6.15|6.09|6.1|6.05|5.45|6.2|6.15|6.83|7|||||6.95|6.75|5.95|5.99|5.75||5.8|5.65|5.65|5.85|5.85|6.02|6|6.15|6.9|6.76|6.8|6.9|6.85|6.85|6.85|6.85|6.75|6.5|7.1|7.79|7.75|7.95|7.91|8|8|8.15|7.95|7.85|7.65|8.15|8.25|8.75|8.48|8.3|8|8.25|8.17|8|8.1|7.9|8.21|8.4||8.6|8.75|8.21
02755|32395|/equities/fossil-inc|R2000VALUE|14.71|14.63|14.63|14.62|14.61|14.69|14.11|14.12|13.68|13.35|13.4|13.68|13.8|13.71|13.73||13.64|13.53|13.78|13.75|14|14.44|14.63|13.77|12.84|11.98|12.27|12.44|12.82|12.89|13.02|12.87|12.9|12.33|12.33|12.26|12.33|12.27|12.47|12.21|12.16|12.19|11.98|12.02|12.29|12.26|12.17|12.02|12.09|11.97|11.68|11.8|11.56|11.56|11.18|11.17||11.52|11.96|11.93|11.8|12.03|11.93|11.96|11.98|11.84|11.9|11.93|11.93|12.15|12.04|12.14|12.09|11.67|11.45|11.32|11.23|11.28|11.23|10.89|10.67|10.88|10.92|10.98|10.7||10.67|10.77|10.53|10.44|10.49|10.49|10.46|10.4|9.73|10.26|10.38|9.97|9.82|9.8|9.09|8.97|8.89|8.78|8.78||8.9|9.03|9.25|9.2|9.16|9.09|9.09|9.11|9.16|9.04|9.12|9.11|8.96||9.29|9.16|9.35|9.42||9.29|9.02|9.09|9.19|9.14|8.92|9.33|9.69|9.86|9.8|9.78|9.6|9.42|9.49|9.44|9.42|9.16|9.05|9.38|9.62|9.62|9.47||9.31|9.27|8.99|8.84|8.81|8.55|8.2|7.95|7.89|7.88|7.96|7.82|7.74|7.8|7.76|7.76|7.78|7.98|8.11|8.1|8|8.07|7.67|7.56|7.65|7.68|7.54|7.47|7.62|7.59|7.24|7.3|7.18|7.2|7.25|6.75|6.69|6.51|6.64|6.31|6.44|6.56|6.49|6.27|6.74|6.78|6.96|7.01|||||7.93|8.22|8.27|8.81|9.08||9.02|8.69|9.27|9.56|9.62|9.58|9.68|9.69|9.8|9.53|9.69|9.57|9.38|9.05|8.94|9.02|9|8.89|8.85|9.11|8.89|8.92|8.87|8.84|8.6|8.65|8.47|8.38|8.43|8.33|7.64|8.5|8.45|8.1|8.03|7.96|8.01|7.77|7.96|8.22|8.15|8.69||8.8|8.24|8.89
02756|16576|/equities/mercantile-bank|R2000VALUE|14.46|14.71|14.97|15.66|15.71|15.76|16|16.21|15.96|16.11|16.11|16.06|16.11|16.33|16.34||16.52|16.51|16.21|15.85|15.93|15.84|15.78|15.53|15.32|15.32|15.32|15.32|15.4|15.53|15.53|15.6|15.6|15.51|15.57|15.25|15.22|15.46|15.45|15.6|15.53|15.53|15.68|15.14|15.06|14.85|15.03|14.89|14.71|14.6|14.42|14.56|14.56|14.49|14.61|13.99||14|14.06|14.06|13.99|13.95|13.92|13.85|13.78|13.67|13.67|13.9|13.95|13.95|13.99|13.9|14.29|14.26|14.53|14.78|14.49|14.49|14.44|14.44|14.46|14.56|14.35|13.99|13.99||14.31|14.49|14.16|14.28|14.23|13.56|13.63|13.2|13.2|13.14|12.99|13.13|13.03|12.95|12.99|12.99|12.95|12.91|12.84||12.95|13.17|13.24|12.98|13.05|13.08|12.91|12.91|12.91|12.55|12.4|12.2|12.16||12.06|12.03|12.02|11.96||12.09|11.96|11.89|11.82|11.85|12.07|12.13|12|11.96|12|12.11|12.03|11.96|11.89|12.09|12.09|12.26|12.1|12.13|12.13|12.16|12.2||11.99|12.03|11.96|12.13|11.96|11.51|11.68|11.75|11.75|11.68|11.48|11.38|11.24|11.52|11.21|11.44|11.31|11.31|11.31|11.24|11.1|11.07|11.21|11.27|11.4|11.21|11.21|11.2|11.2|11.44|11.07|11.07|11.07|11.08|11.04|11|11.01|11.01|10.97|10.91|10.91|10.86|10.49|10.26|11.1|11.1|11.62|11.59|||||12.09|12.23|12.23|12.23|12.23||12.3|12.4|12.64|12.57|12.67|12.91|12.85|12.85|12.88|12.75|12.67|12.64|12.81|12.85|12.64|12.59|12.47|12.3|12.03|12.23|11.62|11.41|11.42|11.43|11.42|11.44|11.44|11.48|11.29|11.28|11.44|11.41|11.41|10.93|10.88|11.41|11.48|11.51|11.96|11.9|11.89|11.9||11.77|11.72|11.68
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.6|13.85|14.16|15.01|16.1|16.24|15.6|16.75|17.55|18.25|18.4|18.5|18.3|18.5|18.45||18.7|18.26|18.24|18.1|18.1|18.05|18.05|18.01|18.14|18.1|18.14|18.05|18.05|18.35|18.4|18.4|18.4|18.43|18.41|18.45|18.53|18.25|18.02|18.21|18.2|18.05|18.18|19.25|19.06|19|19.44|19.4|19.65|20.2|20.65|21.4|21.47|21.45|22.01|21.7||21.95|21.95|21.9|21.95|22|22|21.9|22|21.85|21.4|21.5|21.35|21.5|21.67|21.9|22.25|22|21.9|21.4|20|18.8|18.2|17.84|17.7|17.65|17.85|17.7|17.5||17.5|16.85|16.05|15.5|16.65|17.2|20.5|21.6|22|22.35|22.2|21.8|21.5|22.2|23.13|25.6|25.25|25.43|25.4||25.35|25.2|24.9|25.35|25.3|26.5|27.45|27.95|27.9|27.9|29.47|29.2|28.05||28|27.2|26.6|26.4||25.5|25.3|29.44|30.34|30.1|30|30|30.05|30.06|30|30.48|30.5|30.8|30.79|31.23|31.2|31|31|31.9|31.9|31.45|29.21||29.2|29.1|29.38|29.31|28.65|28.66|28.9|28.93|29|29|29.45|29.52|29.6|29.25|29.18|29.05|28.8|28.75|28.55|28.5|28.39|28.39|28.3|28.2|27.82|28|29|29.18|29|29|29.2|29.16|29.15|29.15|29.4|29.4|29.5|29.05|28.22|28.15|28.39|27.7|27.45|27.4|27.6|28|29.5|30.05|||||31.3|31.1|31.5|32.45|32.65||32.4|32.24|32.1|32.15|32.2|32.85|32.86|32.98|32.95|32.12|32|32.95|33.76|34|33.95|33.99|34|34|34.1|34.05|34.4|34.79|34.8|34.8|35|34.9|34.11|33.02|36.16|36.4|35.9|35.45|35.45|35.9|36.1|36.8|37.08|37.15|37.1|37|37.1|36.91||36.74|36.72|36.75
02760|16779|/equities/national-western|R2000VALUE|113.05|113|111|114|108.5|107.94|106|108.65|108.65|109.99|108.64|109.75|108.65|110|108.03||111.26|109|117.07|118.3|120.56|119.41|118.56|120.04|116|120.53|120.05|120.26|120.49|120.07|120|117.03|120|118.82|117.99|117|117.03|118.99|118.93|116.01|116.59|118.68|117.5|117.7|115.25|114.31|110.15|110.05|111.25|111.5|110|112.75|112.51|112.51|112.2|113.2||113.5|112.4|113.46|114.51|111.88|113|110.75|112.37|113.7|113.02|112.03|112|109.03|107|106.4||106|105|101.57|104.1||104.2||104.3|104.3|104.9|104.2|104.6||105.55|104.67|105|105.03|101.5|103.41|104.4|104.9|102.6|102|102.5|104.22|103.02|105|106|105.13|103.61|107.1|107.35||107.61|109.08|108.07|109|107.7|108.2|108.71|107.55|109.2||110|109.54|110||110.72|110.34|107.05|102.08||107|102.03|104.78|103.96|103.5|100.65|100.27|101.2|99.01|106||105|107.11||108.8|110|110.29|111.94|109.41|108.25|107.33|108.03||110||113|111.1|107.5|107|104|108|105.12|106.7|106.6|101.05|110|106|106|101|101.15|100.05|107|106.77|105.92||103.47|103.25|103|106|104.46|105.03|104.98|103.5|99|100.27|102.46|102.9|102|99.75|100.02|97.7|97|95|96.97|96.09|95.97|93.25|98.28|102.6|103.15|100.55|||||111.5|111.19|112|112.15|114.01||113.25|113.14|113.01|114.24|113.2|113|113.5|113.09|113|112.52|111.73|112.65|111.99|113.3|114.25|115.4|114.52|114|110.76|111|109|110||111.01|111.4|110|110|108.99|111|111|110.39|107|107.25|109.5|108.1|109|108.5|106.85|106.17|106.75|106.25|106||106.02|102.16|100
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|3.56|3.78|3.86|3.56|4|4.18|4.11|4.2|4.33|4.29|4.27|4.28|4.44|4.29|4.46||4.46|4.27|4.47|4.53|4.47|4.47|4.54|4.47|4.47|4.42|4.47|4.51|4.22|4.21|4.2|4.16|4.49|4.54|4.67|4.67|4.65|4.67|4.67|4.62|4.54|4.55|4.84|4.66|4.68|4.45|4.62|4.58|4.45|4.44|4.67|4.64|4.64|4.56|4.67|4.47||4.5|4.56|4.71|5.33|5.33|5.33|5.16|5.24|5.31|5.34|5.28|5.12|5.03|4.82|4.72|4.37|4.27|4.71|4.64|4.2|4.28|4.31|4.11|4.09|4.09|4.09|4.27|4.31||4.15|3.67|4.11|4.39|3.78|3.67|3.96|4.44|4.14|4.56|4.93|4.96|5|5.16|5.22|5.16|5.11|5.24|5.31||5.4|5.44|5.49|5.44|5.44|5.44|5.44|5.42|5.38|5.4|5.5|5.47|5.52||5.36|5.33|5.33|5.22||5.33|5.33|5.33|5.24|5.24|5.23|5.44|5.3|5.5|5.49|5.44|5.13|5.11|5.11|5.12|5.12|5.29|5.29|5.31|5.34|5.32|5.31||5.05|5.2|5.09|5.22|5.4|5|5.11|5.03|5.11|5|5.67|5.73|5.44|5.6|5.57|5.78|5.67|6.11|6.09|6.22|6.11|6.1|6.08|6.13|6.11|5.84|5.84|6.44|6.44|6.36|6.36|6.31|6.22|5.96|5.78|5.89|5.89|5.83|5.78|5.78|5.76|5.78|5.78|5.56|5.78|5.89|5.93|6.12|||||6.22|6.84|7|7|7.04||7.02|7.04|7.08|7.08|7.08|7.07|7.13|7.11|7.02|7.02|7.11|7.16|7.13|6.71|6.49|6.42|6.51|6.44|6.33|6.33|6.36|6.45|6.55|6.14|6.01|6.12|6.22|6.22|5.89|6.27|6.13|5.99|6|6.13|6.11|6.22|6.02|5.7|5.93|5.89|5.73|5.84||6.16|6|5.76
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.95|13.71|14.31|14.25|15|15.6|15.6|15.18|15.27|14.7|14.46|14.1|13.68|13.59|14.73||14.85|14.01|13.5|13.23|13.2|13.05|12.78|12.45|12.45|12.81|13.2|12.81|12.3|12.51|12.6|12.18|11.73|11.7|12.15|12|12|11.97|12.03|12.45|11.55|11.16|10.8|10.71|10.8|11.01|11.01|10.95|10.98|10.65|10.5|10.2|9.9|9.9|10.35|10.05||9.78|9.63|9.39|9.39|9.45|9.48|9.48|9.39|9.3|9.3|9.3|9.3|9.21|9.21|9.03|8.73|8.4|8.85|8.73|8.58|8.43|8.4|8.7|9.15|9.15|9.3|9.33|9.33||9.33|9.57|9.48|9|9|8.28|8.16|8.73|9.9|9.93|10.53|9.9|10.35|11.28|11.13|10.35|9.6|9.15|9.15||9|8.76|8.55|9.18|9|8.85|7.8|6.69|6.69|6.36|6.33|6.15|6.06||5.85|6.18|6|5.85||5.73|5.82|5.73|5.7|5.85|5.85|5.58|5.52|5.58|6.06|6|6.03|6.03|6.03|6.33|6.45|6|5.85|5.49|6.3|6.6|6.63||6.66|6.75|6.9|6.6|6.75|6.93|6.93|6.81|6.93|7.08|7.14|7.08|6.9|6|6.9|6.9|7.14|7.05|7.14|7.2|7.14|6.78|6.24|6.45|6.63|6.75|6.6|6.18|6.45|6.15|6.78|6.81|6.81|6.66|6.96|7.11|7.05|7.2|6.96|7.08|7.11|7.05|6.15|6.33|6.93|6.81|7.26|7.05|||||6.78|6.9|6.6|6.42|6.66||6.9|6.93|7.05|6.9|7.26|7.41|7.2|7.23|7.23|7.23|7.08|6.9|6.6|6.75|6.54|6.18|6.3|6.21|6.45|6.45|6.48|6.33|6.21|6.18|6.3|6.33|6.33|6.33|6.42|6.33|6.27|6.33|6.33|6.06|6.21|6|6|6|5.85|6|6|5.73||5.4|5.82|5.46
02766|17038|/equities/resources-connect|R2000VALUE|12.64|12.37|12.69|12.69|12.51|12.38|12.4|12.34|12.39|12.28|12.29|12.2|12.21|12.25|12.25||12.27|12.3|12.38|12.65|12.65|12.5|12.95|12.93|12.96|12.89|13.02|13.01|13.18|13.18|13.05|13.17|12.91|12.48|13.01|13.1|13.1|13.09|13.31|13.5|13.29|13.83|13.89|14.2|14.35|14.4|14.26|13.5|14.5|14.17|13.76|13.98|13.89|14.01|14.07|14.18||13.79|13.63|13.54|13.35|13.34|13.23|13.3|12.74|13.95|13.85|13.36|13.32|13.35|13.18|13.16|13.47|14.07|14.05|13.46|13.08|13.04|12.94|12.62|12.28|12.03|11.27|12.54|12.94||13.06|13.05|12.92|12.77|12.78|12.76|12.76|12.87|12.8|12.71|12.88|12.9|12.97|13.3|13.2|12.8|12.57|12.32|12.92||12.62|12.96|13|12.95|12.65|12.95|12.57|13.05|13.1|13.08|12.85|12.6|12.46||12.75|12.75|12.23|12.1||12.09|11.6|12.32|12.3|12.4|12.18|13.27|12.89|12.7|12.88|12.67|11.66|11.45|10.46|10.45|10.54|10.45|10.35|10.32|10.25|10.25|10.37||10.15|10.38|10.7|10.32|10.35|10.56|10.62|11.05|11.47|11.54|11.48|10.95|10.71|10.63|10.55|10.38|10.2|10.32|9.92|9.72|9.73|9.63|9.6|9.6|9.6|10.28|9.92|9.26|8.9|9.65|9.82|9.9|9.7|9.61|9.57|8.85|8.8|8.9|8.78|8.78|8.39|9.7|9.75|9.65|9.5|9.18|9.55|9.96|||||10.25|10.32|10.45|10.4|10.72||10.88|10.7|10.8|10.6|10.49|10.46|10.4|10.4|10.38|10.37|10.38|10.38|10.38|10.5|9.89|9.7|9.68|9.56|9.9|10.52|11.38|11.9|12.35|12.69|12.76|13.03|13.54|13.38|13.12|12.72|12.83|12.68|11.9|12.21|13.05|13|13|12.45|12.45|13.82|13.62|12.7||11.88|11.73|11.7
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|22.99|22.27|22.16|22.11|21.68|21.7|21.68|21.78|22.66|22.8|23.2|23.25|23|22.89|23.19||23.52|23.02|23.27|23.43|24|23.58|23.92|24.68|23.66|23.24|23.02|23.84|23.81|24.25|24.02|24|23.75|23.63|22.7|22.94|23|23.25|22.63|23.5|23.5|23.5|23.64|23.79|23.5|23.39|22.2|22.23|22.35|22.18|22.18|22.12|21.91|22.1|21.88|21.79||21.79||22.07|21.9|22.07|22.26|22.05|21.82|21.75|21.94|21.88|21.79|21.88|21.95|21.78|21.8|22.01|21.98|22.07|21.87|21.91|||21.82|21.62|21.5|21.3|21.35||21.46|21.45|21.7|21.5|21.38|21.38|21.38|21.38|21.38|21.38|21.75|22.05|21.75|21.43|21.48|21.5|21.5|21.59|21.45||21.85|21.73|21.58|21.57|21.56|21.62|21.5|21.85|21.57|21.85|21.64|21.43|21.43||21.93|22.31|22.02|22||22.2|21.52|21.82|21.62|21.89|21.86|21.5|21.65|21.65|21.71|21.9|22|21.25|21.45|20.7|20.5|20.61|20.61|20.12|20.11|20.25|20.36||20.12|20.25|20.51|20.62|20.55|20.5|20.59|20.34|20.04|20.18|20|20.14|19.75|19.4|19.35|19.6|19.18|19.25|20|20|19.45|19.68|19.66|19.45|19.52|19.59|19.45|19.45||19.45|19.45|19.7|19.45|19.88|20|20.12||19.95|19.5|19.32|19.27|19.27|19.75|19.65|20.5|20.4|20.4|20.6|||||20.32|20.9|21|21.14|21.04||21.4|21.16|21.4|21.1|21|20.85|20.88|20.8|21|20.77|20.8|21.28|20.59|21.75|22.25|21.4|21.38|21.43|21.53|21.77|21.25|21.19|21.38|21.75|22.88|22.61|21.84|21.64|21.96|22.02|22.2|22.16|22.02|22.25|22.41|22.3|21.84|21.4|21.5|22.1|22.3|22.54||22.32|22.25|22
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.8|10.49|10.75|10.85|10.85|11.46|11.32|11.43|11.05|11.32|11.6|11.77|11.7|11.65|11.7||11.85|11.75|11.65|11.4|11.65|11.7|12.14|12.04|12.48|12.29|12.19|12.46|12.8|12.56|12.59|13.07|12.95|12.78|12.9|13.03|13|13.03|13.03|13.11|13.03|13.03|13.05|12.85|12.71|12.7|12.55|12.62|12.6|12.5|12.48|12.5|12.47|12.75|13.07|12.48||12.41|12.3|12.12|11.96|12.04|12.01|11.93|12.28|12.22|12.13|11.75|11.95|11.88|11.62|11.43|11.53|11.3|11.5|11.45|11.35|11.2|11.13|11.3|10.74|10.56|10.65|10.48|9.83||10.3|10.47|10.27|10.5|10.1|10.24|10.1|10.75|10.69|11|11.52|11.47|11.13|11.08|11.06|11.59|11|10.95|10.86||10.9|11.2|11.15|10.9|10.73|11.2|11.73|11.91|11.5|11.73|11.65|11.58|11.12||12.32|12.54|12.3|12.15||12.09|11.89|12.15|11.55|11.14|10.99|10.96|10.91|10.79|11.12|11.1|11.07|11.55|11.35|10.49|10.38|10.37|10.16|10.15|10.06|10.04|10.12||10.21|10.24|9.01|9.13|9.16|10.21|10.75|10.79|10.18|10.19|9.92|9.57|9.61|9.92|10.03|10.38|10.53|11.03|10.72|10.14|9.77|9.96|9.86|9.69|9.67|9.88|9.76|9.65|9.7|9.61|9.52|9.38|9|8.62|8.15|7.95|8.03|8|8.22|8.01|7.92|7.98|7.92|7.97|8|8.01|8.65|8.65|||||8.91|8.94|8.95|8.84|8.75||8.73|8.64|8.7|8.65|8.75|8.49|8.62|8.62|8.52|8.45|8.58|8.73|8.29|8|7.78|7.95|8.01|8|8.29|8.45|8.11|8.69|9.05|9.15|9.53|9.29|8.86|8.65|8.74|8.89|8.76|8.55|8.51|8.48|8.55|9.61|9.66|9.89|10.63|10.7|10.8|11.13||11.1|11.11|11.12
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|16.75|16.25|16.35|16.29|16.25|16.52|16.39|16.32|16.32|16.4|16.45|16.5|16.5|16.45|16.26||16.4|16.5|16.46|16.41|16.51|16.77|16.78|16.6|16.35|16.35|16.35|16.61|17.04|16.5|17.43|17.6|17.39|16.16|16.4|16.25|15.95|16.01|15.9|16|16.07|16.1|15.84|16.15|15.75|15.03|14.9|14.99|15.5|15.32|15|14.43|14.25|14.15|14.25|14.6||14.65|14.99|15|15.01|15.37|15.35|15.38|15.6|15.6|15.65|15.8|15.9|16.15|16.1|16.11|15.91|15.95|15.95|15.9|15.5|15.75|15.95|15.77|15.05|15.02|14.97|15.93|15.55||15.78|15.9|16.01|16.03|16.11|16.1|16.13|15.9|15.76|15.67|16|15.95|15.95|15.93|15.85|15.9|15.52|15.52|15.5||15.47|15.25|15.3|15.02|14.75|15.03|15.03|15.35|15.13|14.91|14|13.93|14.75||16.4|16.5|16.5|16.35||16.13|16.38|16.62|17.06|16.38|16.32|16.2|16.11|16.59|16.6|16.75|17.16|16.85|16.85|16.61|16.5|16.42|16.2|15.76|16.04|15.35|15.35||15.35|15.16|16.1|16.06|15.77|15.77|15.77|15.9|15.88|15.85|15.9|15.73|15.38|14.95|14.29|14.41|14.13|14.75|15.96|16|16.11|16.5|16.76|16.72|16.65|16.8|16.7|16.41|16.11|15.8|15.01|14.93|15.35|14.88|14.83|14|14|14|14|14.2|14.2|13.65|13.35|13|13.35|13.5|13.85|12.95|||||13.75|13.8|14|14.6|14.65||14.1|14|13.91|13.75|13.8|13.81|14.05|14.05|14|13.84|14.23|14.52|14.64|14.65|14.58|14.57|14.5|14.5|14.9|14.95|14.62|14.94|14.55|14.4|14.15|14|14.07|13.35|12.75|13.26|13.3|14.9|14.9|14.51|14.51|14.8|14.53|13.88|15.2|15.5|14.3|16.1||16.5|17.29|16.27
02775|942324|/equities/centrus-energy|R2000VALUE|1990.1801|1916.5699|1935.66|1905.67|1894.76|1894.76|1881.13|1915.21|1976.55|1979.28|1976.55|1976.55|1990.1801|1949.29|2101.96||2159.21|2047.4301|2126.49|2453.6499|2644.49|2388.22|2358.23|2262.8101|2074.7|1859.3199|1853.87|1883.86|1881.13|1881.13|1881.13|1853.87|1902.9399|1791.16|1788.4399|1772.08|1772.08|1829.33|1911.12|1894.76|1883.86|1930.2|1799.34|1894.76|1848.41|1823.88|1802.0699|1799.34|1802.0699|1772.08|1772.08|1731.1801|1766.63|1772.08|1840.24|1750.27||1717.55|1671.21|1624.86|1624.86|1712.1|1736.64|1761.17|1802.0699|1799.34|1758.45|1788.4399|1761.17|1911.12|1927.48|1932.9301|1992.91|1965.64|1894.76|1949.29|1878.4|1875.6801|1755.72|1663.03|1652.12|1586.6899|1581.24|1597.6|1635.77||1570.33|1583.97|1458.5601|1573.0601|1594.87|1570.33|1556.7|1553.98|1703.92|1706.65|1758.45|1799.34|1785.71|1788.4399|1774.8101|1777.53|1911.12|1935.66|1927.48||1913.85|1922.02|1924.75|1913.85|1913.85|1949.29|1979.28|1976.55|1976.55|1973.8199|1949.29|1922.02|1911.12||1922.02|1952.01|2003.8101|2001.09||1973.8199|1935.66|1922.02|1935.66|1976.55|1938.38|1927.48|1932.9301|1982|2006.54|2050.1599|2129.22|2082.8701|2126.49|2071.97|2055.6101|2126.49|2047.4301|2044.71|2066.52|2050.1599|2058.3401||2055.6101|2093.78|2123.77|2129.22|2115.5901|2014.72|1969.73|1946.5601|1908.39|1905.67|1900.21|1853.87|1840.24|1821.15|1799.34|1739.36|1723.01|1739.36|1731.1801|1736.64|1758.45|1744.8199|1777.53|1731.1801|1755.72|1774.8101|1812.97|1791.16|1826.6|1853.87|1796.62|1758.45|1772.08|1777.53|1744.8199|1684.84|1663.03|1654.85|1731.1801|1690.29|1690.29|1701.2|1703.92|1690.29|1733.91|1856.59|1911.12|1853.87|||||1943.83|1938.38|1957.47|1971.1|1976.55||1990.1801|2001.09|2044.71|2020.17|1995.63|1922.02|1932.9301|1881.13|1946.5601|1908.39|1908.39|1990.1801|2022.9|2061.0601|2080.1499|2071.97|2085.6001|2085.6001|2036.53|2017.4399|2077.4199|2153.76|2317.3301|2265.53|2153.76|2181.02|2126.49|2071.97|2044.71|2208.28|2235.55|2221.9099|2194.6499|2208.28|2208.28|2249.1799|2181.02|2156.48|2153.76|2153.76|2221.9099|2208.28||2208.28|2191.9299|2112.8601
02777|20936|/equities/movado-group-inc|R2000VALUE|10.53|10.12|10.25|10.26|10.27|10.28|10.1|10.05|10.01|9.76|9.82|10.35|10.15|10.05|10.51||11.07|11.3|11.3|11.9|12.2|12.3|12.21|12.32|12.22|11.65|11.57|11.68|11.83|11.98|12.01|12.03|11.75|11.28|11.29|11.18|11.18|11.1|10.85|10.74|10.68|11|11.1|11.16|11.31|11.12|11.07|11|10.9|10.9|10.88|10.9|10.88|10.86|10.93|10.8||10.87|10.68|10.52|10.65|10.8|10.72|10.65|10.5|10.7|10.6|9.8|9.6|9.62|9.7|9.54|9.6|9.37|9.4|9.23|9.15|9.15|9.15|9.16|9.12|9.12|9.03|9.1|9.05||9.15|9.17|9.1|8.95|8.68|8.85|8.93|8.72|8.6|8.65|8.72|8.81|9.07|9.18|9.32|9.3|9.23|9.05|9.12||9.18|8.97|8.38|8.5|8.75|8.62|9.07|9.18|9.2|9.25|9.26|9.3|9.4||9.6|9.62|9.55|9.43||9.5|9.5|9.47|9.32|9.25|9.25|9.25|9.25|9.53|9.4|9.53|9.39|9.46|9.38|9.2|9.15|8.95|8.59|8.45|8.31|8.46|8.44||8.21|8.29|8.36|8.25|8.33|8.43|8.28|8.3|8.4|8.2|8.12|8.03|8.13|7.95|8.15|8|8|8.15|8.3|8.45|8.35|8.12|8.1|9.1|8.95|8.97|8.99|8.93|9|9.36|9.37|9.03|8.85|8.6|8.68|7.7|7.58|7.65|7.38|7.4|7.1|7|7.1|7.15|7.62|8.45|8.53|8.5|||||9.3|9.15|9.21|9.12|9.01||9.03|9.32|9.28|9.12|9.43|9.32|9.32|9.2|9.18|9.12|9.43|9.43|9.6|9.5|9.49|9.4|9.38|9.38|9.43|9.45|9.41|9.41|9.4|9.38|9.38|9.44|9.49|9.36|9.38|9.51|9.53|9.68|9.49|9.32|9.38|9.16|9.1|9.32|9.5|9.7|9.73|9.63||9.85|9.77|9.19
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|124.5|119.5|121.67|124|126.75|128.55|128.75|129.02|121.22|118.18|124.52|128.42|127.52|132.52|131.33||133|132.58|131.13|133.5|137.17|134|132.5|140.08|138.83|135.92|138.35|142.1|141.17|143.75|143.67|149.83|147.75|145.1|145.83|143.08|142.7|146.08|145.85|142.73|136.18|132.83|132|131.93|129|131.25|131.5|130.92|134.17|132.35|126.5|126.33|125.25|125.9|122.17|124.17||128.92|130.5|130.33|129|130|126.8|130.45|131.25|131.67|135.25|138.82|144.42|144.1|146|144.35|150|147.08|147.58|152.5|149.42|148.67|146|147.17|137.5|136.32|134.1|133.75|138||141|142.75|144.17|141.75|139|136.42|137.52|140.67|139.5|137.67|132.42|131.83|131.08|134|131.87|129.42|121.25|116.12|119.07||113.33|113.77|111.92|110.52|111.47|111|113.3|115.75|112.97|115.02|114.17|114.37|116||119.28|120.42|119.88|119.83||116.83|112.08|118.92|119.67|118.25|118.17|119.58|123.02|123.08|119.6|119.02|119.42|121.32|117.67|109.08|107.33|108.33|102.33|100.92|97.92|96.33|96.17||93.32|95.83|95.17|95.08|96.12|101.92|96.92|91.42|92.33|92.42|86.08|81.75|80.9|77.5|75.5|71.43|71.25|73.83|68.83|68.33|71.33|72.83|72.17|71.33|71.67|72.5|77.23|76.87|79.17|79.83|76.68|75.25|76.42|79.58|81.42|76.67|77.92|77.75|77.92|75.83|78|80.03|77|69.17|74.83|79.58|81.67|82.82|||||91.25|94.33|102.08|106.25|106.67||107.5|106.7|101.27|101.75|104|103.83|103.25|101.83|104.62|103.18|104.83|105.9|102.25|101.1|98.75|104.08|103.75|102.93|104|107.42|115.38|119|121.75|115.67|116.05|116.5|117.5|117.17|118.9|122.58|124.58|123.33|117.08|114.35|112.52|112.75|107.75|105|109.17|105.8|106.33|110||108.75|105.15|100.67
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.2|19.2|19.15|18.7|18.73|19.15|18.65|18.55|18.1|17.21|17.5|18.71|19.75|19.7|19.5||19.7|19.71|19.95|20.05|20.27|20.06|20.15|20.22|19.96|20|20|19.96|19.5|20.3|20.35|20.5|22.48|22.2|22.27|22.16|22.04|22.05|22|21.87|21.89|22.01|20.94|19.08|18.9|18.71|18.85|18.73|18.78|18.9|18.85|18.83|18.76|19.05|19.17|19.25||19.23|19.24|19.25|19.3|19.4|19.01|19.03|19.42|19.3|18.71|18.36|18.35|18.3|18|17.6|17.37|17.05|16.9|16.65|16.8|16.9|16.8|16.51|15.76|16.26|16.02|14.15|13.8||15.52|16.4|17.18|17.25|17|17.5|18.51|19.2|19.9|20.02|20.06|20|20.26|20|20.15|19.6|19.2|19.85|20.55||20.92|21.15|21.55|21.3|21.11|21.3|21.1|20.85|20.72|21.25|22.71|22.5|22.01||23.5|23.6|24.04|25.58||24.75|24.34|24.31|24.27|24.25|24.45|24.05|24.11|23.9|24.75|24.5|24.1|23.52|24.12|23.84|23.94|24.26|24.79|26.05|26.5|26.88|26.88||26.63|26.53|25.9|25.57|25.5|25.52|25.4|25.5|25.14|25.14|25.01|24.31|25.96|25|25.36|27.8|28.81|28.85|28.81|28.8|28.65|28.3|27.5|27.5|27.15|27.26|27.15|26.55|26.03|26.43|26.2|26.16|26.96|26.41|27|26.67|26.81|26.25|25.7|24.15|24.25|23.72|22.25|22|23.71|24.25|23.15|22.3|||||22.65|23.66|24.15|24.6|24.2||23.9|23.17|23|20.95|23.44|25.07|25.07|25.1|25.8|25.6|25.4|25|25.62|25.61|25.72|25.58|25.55|24.79|26|28|27.11|26.85|25.5|27.5|26.3|25.76|24.38|23.7|22.93|23.15|22.95|21|19.91|19.8|19.8|19.3|19.26|19.05|19.25|19.01|19.51|19.81||19.4|19.05|31
02780|15451|/equities/arrow-financial-corp|R2000VALUE|13.44|13.44|13.35|13.38|13.47|13.4|13.68|13.85|13.9|14.06|14.16|14.14|14.19|14.14|14.33||14.43|14.5|14.38|14.76|14.67|15.06|15.04|15.66|16.05|15.88|16.32|16.54|16.09|15.75|15.65|15.58|14.86|14.43|14.21|14.09|14.22|14.25|15.04|14.48|14.53|14.45|14.23|14.18|14.34|14.23|14.04|13.86|13.85|13.88|13.81|13.84|13.81|13.8|13.78|13.61||13.79|13.76|13.85|13.85|13.94|13.78|13.85|13.77|13.72|13.95|14|13.91|13.95|13.58|13.61|13.43|13.77|13.73|13.76|13.74|13.42|13.95|13.93|13.91|13.91|14.16|14.02|13.98||13.9|13.91|13.9|13.85|13.77|13.66|13.56|13.89|13.9|14.11|14.16|13.92|13.95|14.19|14.15|13.97|13.9|13.75|13.48||13.65|13.61|13.54|13.46|13.44|13.71|13.6|13.66|13.78|13.9|14.02|14.16|14.02||13.97|14.02|13.64|13.61||13.62|13.61|13.59|13.55|13.55|13.76|13.73|13.78|13.85|13.88|13.9|14.02|14.02|14.04|14.14|14.19|14.02|13.78|13.79|13.9|13.92|13.92||13.86|13.91|13.74|13.76|13.44|13.43|13.24|13.06|13.08|13.08|13.13|13.11|13.2|13.24|13.32|13.4|13.41|13.44|13.42|13.24|13.24|12.8|12.67|12.46|12.55|13.01|12.69|12.55|12.66|12.63|12.67|12.88|13.36|13.24|12.8|13.24|13.24|12.77|12.33|12.1|12.11|12.11|12.1|11.54|12.06|12.02|11.88|11.99|||||11.99|12.11|12.1|11.94|11.64||12.21|12.22|11.78|12.14|11.48|12.45|13.19|13.25|13.31|13.47|13.31|13.45|13.06|12.69|12.6|12.78|12.5|12.62|12.42|12.43|12.68|12.67|12.55|12.66|12.44|12.44|12.17|12.19|12.12|12.09|11.75|11.64|11.67|11.63|11.62|11.43|11.3|10.96|10.86|10.75|10.73|10.56||10.55|10.56|10.45
02781|21062|/equities/ducommun-inc|R2000VALUE|22|21.3|22.46|21|20.8|19.91|19.2|19.1|19|19|19.1|18.9|18.81|19.3|20.02||20.2|19.65|19.6|20.05|19.43|18.6|18.54|18.48|18.5|19.1|19|19.06|18.7|18.5|18.7|18.1|18.81|19.15|19.6|19.2|18|17.16|19.35|20.3|19.3|19.65|19.89|19.91|19.81|20.35|20.01|19.9|20.68|19.84|18.45|18.05|18.7|20.25|20.6|19.24||19.35|17.9|16.91|18.05|16.45|16.1|15.2|14.86|15.2|15.2|15.6|16|15.85|14.85|14.15|14.33|14.6|14.95|14.7|13.92|13|12.95|12.9|13.05|12.88|12.85|12.83|11.5||11.15|10.95|11.15|11.35|12.15|12.29|12.45|12.45||12.48|12.05|11.85|11.85|11.95|11.6|11.45|11.35|11.33|11.3||11.2|11|10.85|11.02|11.5|11.35|11.35|11.9|12|12.1|12|11.5|10.95||10.15|10.25|10.5|10.45||10.26|10|9.9|10.01|10|9.91|9.87|9.9|10|10|9.99|10|9.85|9.9|9.8|9.9|9.7|9.75|9.8|9.8|9.65|9.65||9.7|9.3|9.2|9.35|9.16|9.25|9|9.75|9.9|9.95|9.95|9.85|9.95|10.15|10.6|10.15|10.15|10.71|9.55|9.06|9|8.9|8.85|8.5|8.7|9|9.4|9.25|9.25|9.25|9.4|9.5|8.75|8.6|8.6|8.41|8.6|8.75|8.75|8.85|8.85|9.25|9|8.91|9.65|9.75|11.9|11.9|||||13.9|13.95|13.88|13.66|13.4||13.45|13.45|13.45|13.55|13.5|13.5|13.5|13.4|13.4|13.35|13.4|13.25|13.15|13.2|13.3|13.18|13.15|13.1|13|13|13.05|13.16|13.05|13.05|13.1|13.1|13.45|13.8|13.9|13.83|13.58|13.6|13.5|13.5|13.25|13.15|13.1|13.1|13.15|13.35|13.35|13.2||13.1||13
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.77|31.58|33.12|33.18|33.73|34.05|33.18|33.35|33.46|32.96|34.16|34.88|34.67|34.6|35.29||36.21|35.2|35.06|35.3|36.3|36.67|36.35|36.96|36.07|35.57|35.48|36.39|36.44|36.82|36.83|37.06|37.24|37.13|37.22|37.41|36.86|36.44|36.53|36.21|35.62|35.44|35.4|35.57|35.64|33.92|35.7|34.96|35.2|35.07|33.73|34.13|33.25|33.32|34.33|33.97||34.65|33.94|33.19|33.06|32.82|33.5|34.93|35.43|35.38|36.05|36.3|36.25|36.48|36.48|36.67|37.03|37.02|37.32|37.26|36.3|36.3|35.93|34.37|34.05|33.39|33.85|33.37|33.83||34.21|34.71|34.7|34.51|33|33.64|34.29|34.7|34.51|34.93|36.06|36.16|35.29|35.48|36.21|35.52|35.11|34.97|35.28||34.93|34.42|36.24|37.03|36.95|37.54|37.81|38.47|38.12|38.24|38.13|37.15|37.02||38|38.04|37.77|37.5||36.67|36.2|36.54|36.48|36.48|35.38|34.96|35.29|35.76|35.61|35.94|35.53|35.81|33.93|33.11|33.27|33.7|33.64|33.28|34.06|35.29|34.82||34.1|34.41|34.41|34.19|34.42|34.61|31.72|30.75|30.94|31.34|31.4|31.21|31.08|30.85|28.97|29.34|29.54|30.25|30.45|29.44|29.93|30.01|29.51|29.26|29.61|30.25|29.29|29.49|29.61|29.43|27.42|27.41|27.59|27.18|27.84|24.95|24.61|24.48|24.3|24.43|25.13|25.76|25.9|25.03|24.75|24.71|25.67|26.79|||||29.47|30.18|30.86|32.38|32.17||31.53|30.62|31.35|31.98|32.63|32.73|32.31|32.47|32.69|32.72|32.71|32.34|32.37|32.99|33.06|32.91|32.43|32.64|32.68|32.22|32.86|34.6|34.09|33.94|33.63|33.59|33.41|33.66|34.19|34.05|33.55|33.5|33|32.73|32.73|32.68|32.18|30.81|31.44|31.45|31.51|31.84||31.76|30.98|29.79
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.18|8.12|8.04|8.04|8.17|8.18|8.15|8.07|8.36|8.54|8.64|8.65|8.46|8.75|9.07||9.17|8.93|8.9|8.97|9.02|8.96|9.2|9.19|9.22|9.34|9.25|9.44|9.51|9.47|9.43|9.46|9.45|9.49|9.45|9.45|9.54|9.59|9.5|9.64|9.63|9.52|9.44|9.5|9.38|9.26|9.24|9.47|9.71|9.76|9.71|9.79|9.72|10.07|10.05|10.1||9.93|9.56|9.45|9.47|9.81|9.7|9.58|9.3|9.18|9.2|9.81|9.78|9.61|9.6|9.49|9.53|9.25|8.94|9.04|9.03|8.57|8.25|8.27|8.19|7.94|7.92|7.58|7.38||6.96|6.69|6.65|6.58|6.75|6.72|6.51|6.89|7.1|7.17|7.32|7.15|7.02|7.01|7.15|7.12|7.5|7.13|7.26||7.26|7.63|7.93|8.05|8.05|8.28|8.38|8.4|8.32|8.54|8.61|8.45|8.32||8.53|8.36|8.32|8.2||8.01|7.6|7.62|7.62|7.55|7.55|7.38|7.39|7.48|7.6|7.61|7.54|7.7|7.67|7.71|7.75|7.76|7.69|7.79|7.95|7.89|8.03||7.89|7.85|7.99|8.16|8.73|9.13|9.15|9.21|9.15|9.12|8.95|9.1|9.12|9.33|9.34|9.4|9.35|9.39|9.32|9.14|9|9.06|8.79|8.5|8.53|8.5|8.28|7.95|7.63|7.25|6.9|6.97|7.15|7.14|7.08|6.92|7.01|7|6.79|6.72|6.92|6.83|6.82|6.56|6.88|7.32|7.94|8.21|||||8.2|8.3|8.5|8.7|8.69||8.73|8.63|8.63|9.07|9.06|9.02|9|9.07|9.09|9.25|9.45|9.44|9.3|8.99|8.9|8.97|8.97|9.09|9|8.97|8.99|9.14|9.22|9.05|9.04|8.96|8.61|8.5|8.49|8.5|8.62|8.75|8.72|8.76|8.62|8.75|8.62|8.42|8.38|8.3|8.29|8.19||8.05|8.1|7.95
02786|16099|/equities/financial-institutions|R2000VALUE|34.68|34.15|33.8|33.05|32.98|32.95|32.95|33|33.06|32.56|32.99|32.53|32.55|32.35|31.88||32.01|32.35|32.55|32.83|33|32.91|32.98|32.73|32.01|31.41|31.44|33.2|35.87|37|37.58|38|36|33.95|33.3|33.5|33.55|33.5|33.7|33.31|33.5|34.66|34.42|34.16|34.09|34|33.4|32.72|30.5|29.75|29.01|29.35|28.97|29.03|28.8|28.74||28.82|28.75|28.14|28|28.95|28.88|29.13|29.54|28.2|27.17|26.62|27.65|27.53|27.74|28.76|28.47|29|28.4|27.27|26.97|26.81|26.63|26.35|26.48|25.55|25.55|25.5|25.65||25.79|26.01|25.75|26|25.2|25.08|25.14|25.15|25.3|25.4|25.1|24.65|24.1|24.01|25.65|25.7|26.11|25.15|25.02||25.05|25.75|25.26|25.3|25.35|24.9|24.4|24.5|23.73|23.74|23.59|23.53|23.33||23.4|23.4|22.66|23.26||23.5|22.61|23.03|23|22.5|22.22|22.61|22.6|22.6|22.75|22.61|22.22|22.28|22.26|23.01|22.92|22.35|22.24|22.01|22.01|22|22.5||22.08|21.55|21.75|21.4|20.69|20.59|20.28|20.26|20.1|18.92|18.21|17.1|18.98|19.25|20|19.82|19.5|19.5|19.09|20|20.75|21.53|22|21.57|22|21.9|21.76|21.49|21.76|22.25|21.92|22.36|22.9|22.92|24.19|24.3|23.04|23.5|23.44|23.64|22.29|22.32|22.49|21.01|21.6|21.5|21|22.25|||||22.95|23.18|26.04|25.82|25||25|25.19|25.14|25.9|26|25.85|26.13|26|25.77|25.35|24.91|24.3|23.17|22.28|22.55|22.02|22|22.5|22|21.98|21.95|22|22.2|22.27|22.27|22|21.71|21.77|21.7|22.05|22.07|21.88|22|22|21.85|21.91|21.36|21.86|21.7|21.6|21.53|21.57||21.56|21.5|21.53
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|53.3|49.4|51.9|55.7|60|65|65|67|65.3|65|66|71.2|72|72.5|72.5||72.41|71.5|70.7|74|73.41|75.1|74.8|72.8|68.2|67.5|68.1|69.81|67.5|67.5|71|73.5|72.1|74.1|71|68.2|73.9|75|78|78|78|81.6|80|78|77.5|74|69.9|69.1|69.5|74.5|74.5|76.7|77.9|78.1|77.3|74.6||75|76.2|74.2|79.6|80.7|76.7|75.1|74.9|82.5|81|83.3|82.9|85.5|84.7|83.1|82|79.3|76.1|74.8|71.2|70|70.5|68|69|68.8|76.5|73|70.6||69|71.4|71|65|65|70|70.5|71.5|68|70.5|82.5|84.5|81.2|81.9|93|92.1|92|90.4|90.6||92.7|90|109.5|105|109|118.6|116.1|120.5|122.7|127.6|128|127|119||119.3|120|119.8|118||117.5|108.9|108.6|114.5|112.9|116.1|115|120|121|121.2|125.4|126.8|127.8|125.9|127.6|126.9|134.5|131|128.3|118.5|118.6|117.4||117.6|117.5|120.4|121.55|119|117.2|113|108.8|108.9|110.1|106|107.5|102.5|107.4|100|97.1|101.5|115.7|129.8|126.1|126.7|128|120.5|118|113.7|118|115.3|105|102|105|90.5|87.5|89.1|89.6|92.5|89.3|86.5|89.5|88|86|95|90.6|86.3|83.5|87|91.4|102.2|103|||||104.4|107.7|110|122.1|124.6||126.5|123.11|130.3|131|124|110.6|110.6|117.6|117.2|127.5|131|138.6|143.7|152.9|149.5|147.7|150.5|155|166.2|166.5|169|166|164.8|158|165.3|167.6|169.9|167.5|170.5|175|187.6|190|188.6|193.7|188.7|193.5|187.4|187|195.5|206|207.1|225||227|232.5|228.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.53|13.46|13.73|13.76|13.64|13.58|13.47|13.42|13.42|13.42|13.42|13.42|13.42|13.42|13.42||13.42|13.33|14.21|14.47|14.84|14.87|14.81|14.9||14.74|14.82|14.91|14.91||14.78||14.62|14.47||14.44|14.47|14.43|14.52|14.6|14.52|14.96|14.96|14.96|15.04|14.96|14.77|14.83|14.85|15.13|15.13|14.96|14.74|14.69|14.74|14.4||13.77|13.59|13.59|13.53|14.08|14.18|13.81|13.78|13.74|13.64|13.64|13.59|13.57|13.46|13.55|13.55||||13.55||13.53|13.4|13.5||13.31|13.33|13.53|||13.54|13.51|||13.5|13.52|13.42|13.2|13.06|13.2|13.2|13.07|13.02|13.2|13.22|13.23|13.15|13.06|||13.02||13.11|12.98|12.98|13.2|13.2|13.2||12.89|12.84|13.2||13.2||13.16|||13.02|12.8|12.68|12.66|12.88|12.89|12.8|12.77|12.76|12.8|12.69|12.85|12.84|12.79|12.81||12.8|12.76|12.76|12.84|12.76|12.84||12.71|12.49||12.32|12.62|12.45|12.32|12.32|12.32|12.32|12.27|12.18||12.18|11.88|12.54||12.58|12.58|12.75|12.75|12.75|12.58||12.36||12.32|12.32||12.42|12.32||||12.32|12.4|12.36|12.36|12.05|11.95|12.14||12.12|12.23|12.27|12.32|12.32|12.49|||||12.58|12.64|12.54|12.45|12.36||12.32|12.32|12.4|12.4|12.59|12.6|12.68|12.54|12.4|12.36|12.32|12.32|12.32||12.32|12.36|12.3|12.23|12.28|12.32|12.32||12.32|12.27|12.32|12.24|12.24|||12.26|12.24|12.14||12.14|12.31|12.23|||12.1|12.18||12.27||12.18||12.16
02797|15795|/equities/computer-programs|R2000VALUE|19.2|18.98|18.8|18.76|18.55|18.45|18.4|18.51|18.4|18.5|18.53|18.51|18.65|18.46|18.56||18.61|18.15|18|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1179.29|1099.5|1091.65|1089.45|1077.51|1140.02|1152.9|1146.62|1148.51|1170.1801|1227.98|1255|1252.17|1268.8199|1292.7||1292.7|1308.41|1276.6801|1287.99|1307.46|1319.4|1355.53|1363.6899|1412.1|1360.87|1356.16|1349.87|1355.53|1315.3199|1335.42|1385.0601|1368.09|1347.67|1355.53|1376.89|1369.66|1338.25|1339.8199|1324.11|1327.25|1340.45|1316.26|1315.3199|1255.3199|1226.73|1185.89|1251.86|1250.29|1248.4|1278.5601|1266|1269.14|1319.4|1357.1|1338.5601||1302.12|1286.42|1245.58|1271.34|1270.71|1294.27|1309.98|1339.1899|1303.6899|1264.4301|1256.5699|1298.98|1284.84|1282.33|1270.08|1300.55|1258.14|1272.28|1240.24|1227.98|1211.96|1189.66|1200.03|1179.61|1143.48|1134.0601|1102.01|1094.47||1124.63|1110.5|1068.71|1075.9399|1054.58|1039.8101|1042.95|1044.53|1017.82|1052.6899|1057.09|1046.72|970.7|976.98|993.63|1017.51|1007.14|965.99|961.91||977.3|945.57|958.14|962.85|962.85|992.69|1009.97|1011.54|1036.67|1050.8101|1030.39|1016.25|1014.68||1056.15|1069.66|1077.8199|1055.52||1026.15|991.75|996.46|991.75|954.99|942.43|929.86|918.87|913.53|921.07|924.21|906.3|924.21|939.92|898.45|870.21|869.23|856.98|848.22|851.33|862.32|860.75||870.18|868.61|836.56|837.35|838.76|901.59|988.61|950.28|961.59|943.37|894.05|876.46|906.3|922.01|920.44|934.26|943.06|983.27|967.56|926.72|909.76|901.28|890.6|876.46|889.65|915.76|882.74|881.49|891.22|901.59|876.46|860.75|863.89|860.12|839.08|785.67|796.04|794.78|796.35|770.59|758.03|775.93|810.49|782.22|771.22|779.07|832.48|898.45|||||947.14|953.74|960.02|967.56|985.47||968.19|970.39|1009.97|1033.53|1041.38|1028.8199|1030.39|1042.33|1058.66|1060.23|1068.09|1069.03|1049.24|1028.8199|1022.54|1015|992.69|1004.32|1036.67|1058.66|1070.6|1055.52|1077.8199|1089.45|1100.76|1085.36|1077.51|1056.15|1074.6801|1085.36|1057.09|1033.53|997.72|1011.54|1023.79|1114.89|1127.77|1138.77|1194.0601|1185.89|1193.74|1191.54||1160.13|1134.0601|1166.5699
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.83|14.83|15.3|15.8|15.87|15.8|14.95|14.83|14.92|14.81|15.6|15.47|15.25|15.31|15.51||14.85|14.44|13.7|14.35|14.55|14.83|15.2|15.05|15.07|14.82|14.96|15.7|16.19|16.35|16.5|16.25|16.1|14.75|14.51|14.52|14.51|14.87|14.85|14.85|14.94|14.95|14.81|15.05|15.07|14.81|15.8|15.72|15.7|16.35|16.5|16.51|16.6|15.75|15.91|16.87||17.8|17|16.6|15.76|15.5|15.5|16.4|16.24|16.49|16.5|16.34|16.31|16.6|16.07|16|15.8|15.65|15.55|15.18|14.8|14.4|14.43|15.25|14.9|14.17|16|15.97|16.35||18.17|18.46|18.06|17.45|17.33|17.19|17.32|18.03|17.67|19.55|19.5|19|18.77|19.34|19.41|19.3|18.88|18|17.4||17.15|17.04|16|16.14|17.27|18.51|18|17.4|19.02|18.7|18.27|18.32|17.55||18.29|18.17|17.76|17.75||17.1|15.65|13.93|13.77|13.42|13.38|13.27|13.4|14.67|15.9|15.88|15.94|15.83|15.67|15.28|14.27|13|12.33|11.34|11.67|11.67|11.27||11.15|11.13|10.97|10.93|10.73|9.9|9.81|9.8|9.77|9.75|9.73|9.45|9.13|9.2|9.17|9.17|9|9.07|9.07|9.2|9.13|9.07|8.95|8.95|9.03|9.07|8.9|9.29|9.27|9.45|9.53|9.63|9.73|9.95|9.92|9.51|9.3|9.1|8.7|8.43|8.6|8.66|8.4|8.07|8.13|8.47|8.85|9.3|||||9.33|9.63|10.27|10.33|11.08||11.1|11.03|11.67|11.77|12.03|11.57|11.56|11.5|11.35|11.2|10.99|10.6|10.37|10.33|10.29|9.91|10.53|10.62|10.85|10.98|11.12|11.31|11.21|11.16|10.76|10.76|10.47|10.56|10.56|10.67|10.4|10.11|10.19|10.54|10.67|10.53|10.04|10.11|9.98|10.73|10.58|11.82||12.13|12.02|11.22
02801|16110|/equities/farmers-national|R2000VALUE|10.79|10.79|10.74||10.84|10.85|10.88||10.91|10.93|10.6|10.93|10.88|10.84|10.84||10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.74|10.74|10.74|10.74|10.74|10.7|10.65|10.6|10.6|10.6|10.57|10.57|10.57|10.55|10.46|10.46|10.46|10.46|10.46|10.46|10.55|10.37|10.46|10.74|10.55|10.7|10.7|10.74|10.7|10.79|10.74|10.7||10.74|10.54|10.46|10.46|10.43|10.46|10.93|10.46|10.18||10.93|||10.13|10.41|10.7|10.79|10.79|10.7||10.7|10.84||10.7|10.79|10.7|10.7|10.74||10.7|10.65|10.84|10.66|11.21|10.65|10.7|10.65|10.65|10.65|10.73|10.65|10.6|10.6||10.6|10.6|10.6|10.53||10.54|10.54|10.51|10.51|10.51|10.37|10.51|10.65|10.51||10.57|10.51|10.55||10.48|10.48|10.48|||10.48|10.53|10.53|10.53|10.5|10.48||10.48|10.48|10.46|10.49|10.46|10.41|10.32|10.32||10.18||10.37|10.37|10.13|9.99|||11.07|10.84|10.37|10.37||10.15|9.79|9.79|9.52|9.52|10.12|9.52||9.75||9.47|9.33|9.24|9.26|9.7|9.7|9.52|9.47|9.33|9.84|9.7|9.75|9.47|9.7||9.33|9.31|9.38|9.31|9.38|9.31|9.38|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|||||9.31||9.32|9.29|||9.29|9.28|9.29|9.25|9.2|9.2|9.19|||||9.16|9.24|9.38|9.17|9.17|9.16|9.47||9.12|9.16|9.16||9.22|9.2|||9.16|9.15|9.05|9.1|9.15|9.28||9.47||9.24|9.05|9.05|8.96|9.01||||9.05|9.25
02802|15940|/equities/dsp-group|R2000VALUE|15.68|14.44|15.52|15.74|15.74|16.09|15.98|16.66|17.01|16.77|16.84|16.99|16.89|17.67|17.95||17.72|17.76|17.87|17.99|18.25|18.25|18.18|17.72|17.08|16.9|16.49|17.9|17.94|17.46|17.5|17.54|17.79|17.77|18.56|19.14|19.58|19.5|19.51|18.8|18.8|19.41|18.76|19.76|18.72|18.4|17.94|17.71|16.7|17.4|17.34|17.71|17.51|17.5|17.81|17.59||17.94|17.9|17.57|17.4|17.51|17.43|17.35|17.62|17.88|17.59|18.29|18.56|19.14|19.65|19.79|19.56|19.14|19.4|19.01|17.72|17.72|18.25|18|17.65|17.47|17.51|17.51|17.51||18.39|19.26|19.83|19.74|19.52|19.06|19.43|19.26|19.03|18.88|19.5|19.94|19.82|20.21|20.56|20.57|20.35|20.04|20.07||20.71|20.45|20.17|20.04|20.26|20.85|21.13|21.01|20.86|21.28|21.32|20.98|20.28||20.54|20.65|20.36|19.86||19.72|19.53|18.9|19.5|19.37|19.32|19.29|19.11|19.23|19.19|19.05|20|20.29|19.67|19.42|19.32|19.65|19.85|19.85|20.58|20.82|20.49||20.6|20.74|20.74|20.65|20.57|20.63|20.51|19.54|19.65|19.71|20.02|20.44|19.68|19.5|18.61|18.4|17.86|17.94|18.25|17.41|17.63|17.4|19.15|19.32|19.32|19.54|20.31|20.3|20.35|20.25|19.28|18.78|19.02|18.45|18.48|17.13|16.88|16.68|16.57|16.22|16.98|17.4|17.06|16.31|16.44|16.39|17.72|17.77|||||19.99|19.11|19.82|20.87|21.94||21.84|21.76|21.76|22.15|20.65|20.37|20.16|20.34|20.47|19.98|19.89|20.92|21.13|20.51|20.2|19.19|18.97|19.81|20.43|21.43|21.27|22.12|21.8|20.48|20.07|20.29|19.32|19.05|18.92|19.74|19.76|18.65|18.03|17.32|17.64|17.99|17.05|16.39|17.5|16.93|16.93|17.74||18.17|18.57|18.26
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.34|23.13|23.79|24.22|24.24|25.06|24.72|24.86|25.61|25.26|26.1|26.12|26.25|27.23|27.09||27.03|26.63|26.76|26.89|26.61|26.47|26.62|26.56|26.87|26.81|26.18|26.43|26.29|26.85|26.98|26.76|26.9|26.49|26.55|26.44|26.69|26.36|26.49|26.63|26.35|26.12|25.83|26.1|26.46|26.35|26.29|26.26|26.23|26.02|25.96|26.18|26.06|25.89|26.09|26.1||26.14|26.09|25.72|25.69|25.72|25.08|25.28|25.49|25.44|25.46|25.09|24.75|24.63|24.85|24.78|24.95|24.52|24.41|24.07|24.24|24.51|24.33|23.87|23.54|23.17|22.8|21.81|21.38||21.21|21.37|21.29|21.23|21.21|20.87|20.96|20.96|21.07|21.07|20.96|21.19|21.12|20.82|21.01|21.18|21.29|21.39|21.35||21.33|21.12|21.32|21.1|21.1|21.19|21.12|21.12|20.77|20.85|21.08|21.23|21.04||21.26|21.63|21.57|21.73||21.65|21.59|21.37|21.62|21.59|21.33|21.02|20.97|20.88|20.98|21.16|21.1|21.04|21.01|20.89|20.98|21.15|21.43|21.29|21.16|21.16|20.93||20.76|21.03|20.98|21.21|21.13|20.43|20.51|20.16|20.04|20.49|20.6|20.41|20.57|20.32|20.09|20.24|20.07|20.32|20.13|19.78|20.48|20.64|20.68|20.57|20.56|20.7|20.74|20.45|20.58|21.29|21.23|21.23|21.05|21.04|21.16|20.87|20.85|20.83|20.82|20.46|20.25|20.26|19.4|19.38|19.63|19.98|20.49|20.76|||||21.22|21.28|21.43|21.84|21.79||21.54|21.54|20.85|20.95|21.18|20.93|20.93|20.79|20.95|20.95|20.93|20.48|20.66|20.57|20.58|20.48|20.49|20.73|21.18|21.22|21.18|21.43|21.48|21.26|20.98|21.4|21.46|21.62|21.87|22.19|22.17|22.31|22.06|21.48|21.51|21.57|21.48|21.54|21.59|21.57|21.68|21.62||21.23|21.45|21.32
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|21.23|21.49|22.3|22.86|23.17|23.17|23.12|23.36|23.22|22.98|23.27|23.27|23.03|23.22|23.2||22.93|23.27|23.16|22.83|23.03|23.07|23.07|23.01|23.03|22.98|22.98|22.98|23.03||23.03|23.07|23.07||23.07|23.03|22.78|22.6|23.05|23.85|24.04|24.24|24.48|24.48|24.24|24.04|24.04|24.14|24.09|24.09|24.29|24.09|24.09||23.95|24.09||24.19|24.19|24.09|24.48|24.66|24.62|24.62|24.65|24.62|24.53|24.53|24.48|24.62||24.72|24.72|24.48|||24.72|24.62|25.21|25.16||25.69|26.13|26.19|26.18||26.03|26.03|25.98|25.56|25.45||25.79|25.8|25.88|26.27|26.76|26.81|26.37|26.47|26.76|26.32|26.66|26.66|26.66||26.66|26.9|27.29|27.82|27.63|27.73|27.77|27.63|27.24|27.15|26.95|26.8|27.19||27.19|27.44|26.95|26.81||26.49|26.4|26.42|26.37|||26.47|26.32|26.35|26.14|26.13|26.19|26.07|25.98|25.87|26.03|26.32|25.93||25.88|25.93||||25.79|25.98|25.88|25.93|24.82|24.47|23.75|23.27|23.36|23.41|23.51||23.12|22.98|22.93|23.07|22.88|23.11|23.27|23.2|22.69|22.44|22.95|23.17|23.51|23.96|23.99|23.99|23.7||23.61|23.95|24.04|24.24|24.38|24.43|24.38|24.09|23.85|24.04|23.66|23.56|23.58|23.87|24.04|24.35|24.48|||||25.08|24.87||24.96|24.92||24.82|24.72|24.62|24.03|24.08|24.34|24.33|24.48|24.72|24.62|24.48|25.06|25.06|25.11|25.21|25.5|25.69|26.08|26.22||26.26|26.18|25.69|26.47|26.32|26.42|26.47|26.66||26.76|26.88|27.05||26.95|27.09|27.34|27.34|26.9|26.56|25.93|25.69|25.93||26.03|25.93|25.11
02809|21200|/equities/ennis-inc|R2000VALUE|11.54|11.7|11.75|11.58|11.39|11.39|10.83|11.69|12.26|12.45|12.5|12.71|12.49|12.72|12.57||12.78|12.81|12.79|12.81|12.77|12.81|12.45|12.48|12.45|12.34|12.45|12.51|12.57|12.81|12.78|12.57|12.37|11.74|11.46|10.74|11.98|11.98|11.98|12.19|12.03|11.95|11.8|11.8|11.95|11.72|11.62|11.33|11.23|10.99|11.02|11.29|11.22|11.19|11.12|11.11||11.06|10.83|10.68|10.14|10.33|10.42|10.45|10.46|10.23|10.14|10.18|9.87|9.73|9.86|9.91|10|9.96|9.94|9.68|9.53|9.51|9.5|9.73|9.63|9.31|9.53|9.52|9.45||9.42|9.22|9.18|9.25|9.33|9.14|9.09|9.07|8.99|8.99|9.07|8.99|8.95|8.83|8.89|8.79|8.9|8.85|8.9||8.95|9|8.94|8.91|8.77|8.86|8.86|8.66|8.67|8.98|8.85|8.8|8.76||8.75|8.67|8.78|8.67||8.55|8.42|8.53|8.62|8.59|8.42|8.39|8.36|8.57|8.54|8.46|8.44|8.53|8.48|8.48|8.71|8.43|8.39|8.15|8.18|8.16|8.18||8.2|8.25|8.3|8.24|8.27|8.11|8.02|7.95|7.99|7.97|7.88|7.76|7.84|7.94|7.88|8.12|8.11|8.11|7.88|7.99|8.02|8.02|8.02|7.91|7.93|8.02|7.91|7.96|8.08|8.11|8.11|7.93|7.81|7.84|7.74|7.56|7.7|7.65|7.83|7.74|7.6|7.49|7.48|7.1|7.28|7.84|8.02|8.02|||||8.2|8.2|8.16|8.11|8.25||8.28|8.32|8.31|8.22|8.12|8.16|8.11|8.16|8.17|8.13|8.07|8.11|8.11|8.02|8.03|7.97|7.97|7.97|7.88|7.97|7.88|8.16|8.16|8.11|7.94|7.88|7.93|7.95|8.02|8.19|8.2|8.16|8.12|8.11|8.11|8.07|8.2|8.23|7.65|7.78|7.74|7.49||7.38|7.28|7.28
02810|16319|/equities/independent-bank-corp|R2000VALUE|172.558|172.553|172.61|162.035|160.988|162.087|157.846|162.035|167.532|167.008|166.223|162.558|158.108|157.218|157.218||157.846|158.37|157.375|157.061|161.15|162.872|162.558|163.925|161.721|158.579|158.736|161.15|162.82|162.925|163.605|163.343|158.632|158.893|157.061|157.061|156.962|156.904|156.852|156.799|156.066|155.543|155.543|153.396|154.384|154.361|153.396|149.47|149.889|150.412|149.889|150.255|152.349|150.779|145.386|145.831||150.517|151.616|151.302|150.517|149.522|146.329|146.329|148.894|150.307|149.208|142.716|142.664|141.774|146.59|144.234|142.297|142.926|142.454|145.543|144.391|144.758|146.224|144.549|143.868|145.334|145.962|147.899|148.423||152.873|154.182|154.443|153.92|154.548|154.717|155.909|155.909|155.857|155.752|154.705|153.396|153.501|152.349|152.349|151.826|144.758|140.413|138.423||137.167|136.277|136.277|136.277|136.224|136.957|134.706|136.224|136.277|141.878|142.559|143.083|143.135||145.543|146.119|145.543|146.224||146.59|146.067|146.067|148.423|145.281|145.281|144.706|143.711|143.501|143.344|143.24|143.187|143.292|143.187|142.926|141.303|141.931|141.721|141.669|141.669|141.617|141.826||141.617|141.407|141.407|141.617|141.669|141.46|141.617|140.988|141.041|140.936|140.936|140.57|140.622|141.983|140.308|140.727|140.098|137.219|136.748|134.654|134.078|133.502|132.245|132.193|132.717|132.141|132.874|131.67|131.931|131.931|131.931|133.24|132.455|131.565|133.607|127.272|128.69|127.593|129.775|129.688|128.142|123.405|119.416|117.222|127.145|138.014|141.355|142.601|||||142.701|142.851|142.851|143.1|142.203||139.61|139.71|139.61|136.618|138.912|142.651|144.646|144.945|143.649|137.865|135.621|134.723|139.061|135.92|135.97|134.823|132.131|132.829|131.134|129.638|130.934|133.128|129.887|126.447|125.998|125.898|119.715|125.898|125.4|126.297|128.591|129.289|129.289|128.441|124.153|121.66|119.616|117.173|115.178|113.882|113.682|113.682||112.535|115.677|113.433
02811|16169|/equities/geron-corp|R2000VALUE|4.592|4.309|4.356|3.931|4.346|4.961|4.97|5.149|5.225|5.197|5.197|5.445|5.329|5.244|5.433||5.537|5.528|5.442|5.471|5.584|5.679|5.622|5.575|5.338|5.301|5.197|5.329|5.102|5.915|6.491|6.812|6.85|6.907|6.474|6.472|6.614|6.897|7.086|7.275|7.464|7.464|7.559|7.483|7.105|6.85|7.209|7.323|7.294|7.021|6.935|7.143|7.02|7.039|7.134|6.803||7.058|7.219|7.228|7.389|7.559|7.323|7.417|7.653|7.559|7.597|7.606|7.445|7.578|7.663|7.672|7.597|6.916|6.926|6.699|6.633|6.897|7.219|7.086|7.115|7.039|7.323|7.38|7.653||7.833|8.012|8.286|8.031|7.984|7.805|7.757|7.776|7.634|8.069|8.532|8.22|8.05|8.447|8.797|8.938|8.929|8.409|8.268||8.239|8.23|8.494|8.598|8.551|8.598|8.201|8.164|8.23|8.268|7.805|7.899|7.975||7.975|7.946|8.079|8.154||8.041|7.823|7.729|7.597|7.729|7.568|7.594|7.843|8.069|8.268|8.598|8.825|9.071|8.891|8.787|8.872|9.212|9.401|9.354|9.827|9.883|9.449||9.553|9.893|10.412|9.354|9.241|9.562|9.543|9.543|9.921|10.138|10.526|10.507|10.412|10.526|10.866|10.838|10.819|11.612|11.981|11.527|11.423|11.631|11.603|11.433|11.669|11.905|12.047|11.849|11.735|12.595|11.575|11.433|11.121|11.338|12.009|11.386|10.63|9.543|8.513|8.579|8.456|8.816|8.636|8.39|9.354|9.458|9.496|11.017|||||12.737|13.408|14.362|14.702|15.023||14.929|15.099|14.787|15.59|16.025|15.826|15.874|15.77|14.882|13.748|13.606|13.049|13.341|13.625|13.804|12.774|12.519|12.019|12.567|12.198|11.905|12.378|12.614|13.559|13.748|13.606|13.247|12.945|12.756|13.842|13.7|13.644|13.228|13.039|12.85|12.567|12.302|11.858|12.425|12.661|12.482|13.134||13.228|12.812|12.349
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||24.33|||24||||||||||||||||||||||||||||22.33|||||||||||||||||||20||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||22.33|||||||||||||||||||||||||||||||||||||||||22.33||||||||||||||||||||||||||||||||||||||||||||22.33||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|13.57|13.747|13.638|13.766|14.995|14.897|14.455|15.074|14.936|14.848|15.005|15.045|14.897|15.005|15.045||15.615|15.635|15.635|15.782|15.595|16.225|16.323|15.733|15.782|15.615|15.399|15.389|14.966|14.494|14.346|14.258|14.297|14.199|14.101|14.051|14.258|14.563|14.307|14.592|14.209|14.956|14.759|14.917|14.671|13.943|13.865|13.914|14.061|13.963|14.061|14.11|14.012|13.865|13.766|14.258||14.327|14.366|14.307|14.435|14.455|14.307|14.258|14.523|14.602|14.553|14.563|14.651|14.484|14.691|14.651|14.504|14.612|14.651|15.005|14.405|14.956|15.241|15.143|14.7|14.651|14.7|14.16|14.15||14.307|14.248|13.747|11.721|11.456|11.318|10.915|10.226|10.374|10.521|10.816|10.325|10.767|10.718|10.718|10.915|10.816|10.708|11.013||11.062|11.308|11.259|11.485|11.456|11.406|11.21|11.259|11.308|11.564|11.701|11.751|11.603||11.318|11.161|11.013|10.915||10.807|10.571|10.472|10.816|11.062|10.895|10.915|11.308|11.308|11.505|11.524|11.751|11.652|11.898|11.898|11.603|10.669|10.718|10.571|10.718|10.158|9.863||10.005|10.03|9.735|9.784|10.276|10.423|10.128|10.079|10.177|10.276|10.177|10.354|10.03|9.981|9.735|10.079|9.833|9.833|9.833|9.538|9.823|9.705|9.292|9.44|9.735|10.128|10.374|10.482|10.462|9.627|9.233|8.86|8.899|8.85|9.243|8.801|8.26|7.975|7.866|7.375|7.768|7.768|7.326|7.129|7.866|8.358|8.506|9.745|||||10.226|10.531|10.964|11.505|11.947||11.78|11.603|11.751|11.554|12.291|12.144|11.8|12.34|12.685|12.694|12.685|12.704|12.694|12.93|12.783|12.586|12.291|11.947|12.045|12.045|12.193|12.134|12.154|12.242|12.193|12.045|11.751|11.721|11.662|11.751|11.652|11.308|10.718|11.013|11.515|11.8|11.996|11.652|12.144|12.281|12.222|12.203||12.242|12.095|12.055
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|27|25.99|27.55|28.15|28.53|29.48|28.65|28.99|31.4|30.3|31.84|36.4|36.22|36.89|37.73||38.14|38|37.65|37.75|38.93|39.08|39.15|38.96|38.3|37|38.25|40.35|39.84|39.13|39.25|39.93|39.6|38.85|38.05|38.15|38.89|39.15|38.15|37.5|37.5|38.45|39|40.79|39.6|39|38.54|38.2|40.38|41.3|41.39|41.55|41.6|41.7|40.85|40.16||39.41|38.66|37.45|37|38.3|38.15|38.85|38.93|39.39|39.65|40|41|41.5|40.72|40.8|40.7|39.4|38.1|37.17|38.03|37.59|38.8|38.3|38|36.4|36.85|37.1|36.38||36.25|37.52|37.7|37.46|37.66|36.95|34.49|35.07|35.25|38|39.25|39.07|38.35|39.5|40.6|41|41|39.72|39.51||39.95|39.81|39.5|39.5|40|40.4|41.26|41.66|42.15|43.1|43.96|44.14|44.34||44.43|44|43.75|43.5||43.85|43.72|43.9|43.55|43.6|43.75|43.65|43.8|44|44.03|44.1|44|44.45|43.7|43.9|43.7|43.92|43.91|43.75|43.75|43.81|44.1||43.75|44.7|44.52|43.62|44.66|44.45|44|43.5|44|44|43.8|44.35|43.8|43|43.42|43|42.83|43.5|44.8|43.9|43.95|43.76|43.2|41.55|41.55|41.94|40.7|42|43|44.05|45|45.1|45.81|46.7|46.8|46.66|46.32|48|48.61|48.3|48|49.25|48.5|47.6|48.56|48.8|48.82|47.8|||||47.89|47.75|48.01|48|49||50.51|50|51.39|51.05|52.88|53.49|53.69|53.5|54.5|54.5|56.5|56.96|57.13|57.24|57.14|57|56.56|57.4|56.51|56.65|56.35|57.39|56.5|55.45|54.56|53.5|53.68|55.5|55.95|55.8|56.7|55.05|57.4|58|58.5|58.28|58.65|56.74|57.56|57.5|56.85|57.3||56.85|57.25|56.5
02818|16102|/equities/the-first-of-long|R2000VALUE||9.56|9.56|9.66||9.56|9.66|9.56|9.44|9.68|9.46|9.78|9.94|9.94|9.56||9.78|9.78|9.46|||9.78|||9.72|9.56|||9.56|9.56|9.55||9.44|9.39||9.34||9.3|9.36|9.33|9.39|9.24|9.1|9.11|9.11|8.89|8.89|8.86|8.78|8.78|||8.65|||8.78||8.61|8.86||8.85|8.84|8.84|8.82|8.48|||8.44||8.44|||8.24||8.44||8.14|8.11|||8.12||8.11|8.11|8.11||8.11|||8.21|8.22|8.37|8.22|8.11|8.11|||8.17|8.11|8.22|8.13|8.13|8.3|8.3|8.3||||8.12|8.12|8.24|8.24|8.04|8.03|8.26|8.4|8.4|8.4|8.4||8.4|||8.4|||8.4||8.59||8.46|8.59|8.44|8.44|8.56|8.56|8.56|8.42|8.56||||8.64|8.66|8.52|8.52|||8.51||8.61||8.61||8.51|||8.68|8.74|8.68|8.83|8.73|8.76|8.78|||||8.69|8.68||8.67|8.56|8.56|8.44|8.44|8.56|8.57|8.67|8.67|8.67|||8.67|8.69||8.67|||8.67|8.68|8.59|8.7|8.72|8.73|8.72|||||||8.83||||8.8|8.82|8.82|||8.82|8.94||8.87||8.79||8.78|8.78||8.72||8.67|8.69|8.69||8.67|8.74|8.86|8.83|8.82|8.92|8.99|8.99|8.89||8.94|8.72||||8.76|8.94||8.83|8.89||||8.9|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|45.65|45.07|45.9|46.32|46.61|46.63|46.59|46.22|45.98|45.09|46.12|45.9|45.86|46.27|46.46||46.54|45.78|44.97|46.61|46.54|47.68|48.25|48.46|48|47.52|47.49|48.33|48.26|48.9|48.7|50.19|50.76|49.38|51.41|51.22|50.52|50.21|49.87|50.49|50.36|51.25|50.76|50.73|50.76|51|50.68|50.27|50.27|50.76|50.11|50.52|49.67|49.45|49.63|50.16||49.32|48.65|47.11|47|46.76|46.59|46.93|47.24|46.46|46.54|46.38|46.3|46.3|46.72|46.87|46.76|46.82|46.71|46.71|46.06|46.22|45.81|45.9|45.98|45.09|45.09|45.39|45.41||46.17|45.81|45.9|44.6|45.91|45.13|44.89|44.86|45.41|45.56|46.54|46.71|47.44|48.56|49.04|49.06|49.79|49.68|49.11||48|48.04|48.33|49.04|48.25|48|47.7|48.05|47.84|47.84|47.92|47.68|47.49||48|48.18|47.94|47.1||46.8|45.98|46.87|46.59|47.01|46.07|45.43|46.06|47.83|47.89|47.84|47.94|48.73|47.92|47.03|47.05|46.89|45.31|45.49|46.14|45.73|45.04||45.17|45.62|44.92|44.36|44.76|44.36|43.63|42.49|42.64|42.65|42.31|42.65|42.57|41.73|40.71|40.15|40.15|41.5|42.34|41.52|41.94|42.28|42.33|41.35|42|42|42.81|42.25|42.15|42.49|42.17|42.23|42.17|42.46|42.43|42.33|42.17|42.77|43.3|42.62|42.73|43.3|42.25|39.41|41.87|43.67|43.54|44.76|||||47.91|48.22|48|48.49|48.43||47.68|47.63|48.17|48.64|48.88|48.82|48.82|48.82|49.32|48.69|48.49|48.52|48.65|48.59|47.97|46.95|47.81|48.17|48.62|48.82|48.65|48.33|48.22|46.97|46.76|46.8|46.43|46.76|46.71|47.19|47.87|48.09|47.7|47.52|47.53|46.97|45.98|45.65|45.73|46.22|46.22|47.19||47.06|46.54|46.14
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.84|5.82|5.72|5.71||5.73|5.68|5.7|5.72|5.8|5.84||5.81|5.72|5.72||5.72|5.68|5.58|5.5|5.5||5.5|5.4|5.42|5.43|5.42|5.52|5.5|5.54|5.4|5.4|5.42|5.3|5.26|5.16|5|4.96|4.52|4.44|4.42|4.54||4.54|4.48|4.5|4.6|4.7|4.72|4.7|4.78|4.76|4.94||5.01|5.08||5.06||4.96|5.1|5.12|5.12|5.16|5.18|5.16|5.19|5.18|5.12|5.1|5.14|5.18|5.16|5.12|5.16|5.18|5.13|5.26|5.24|5.24||5.14|5.17|5.22|5.21||5.21|5.18||5.12||5.2|5.28|5.28|5.34|5.34|5.4|||5.46||5.5|5.54|5.6|||5.6|5.68||5.72|5.74|5.76|5.7|5.6|5.62|5.6|5.56|5.6|5.6||5.63|5.48|5.49|||5.6|5.62|5.63||5.62|5.59||5.58|5.6|5.5||5.64||5.6|5.66|||5.56||||||5.52|5.48|||5.58|5.44|5.51|5.4|5.44|5.44|5.4||5.4|5.42|5.32|5.24|5.22|5.14||5.2|5.24||5.3|5.32|5.36|5.36|5.32|5.36|5.28|5.28|5.24|5.28|5.4|||||5.38|5.28|5.28|5.36|5.44|5.44|5.44|5.56|5.7|5.74|5.7|||||5.8|5.88|||5.94||5.86|5.76|5.86|5.8|5.86|||5.86|5.88|5.9|5.92||5.78||5.74||5.68|5.68|5.76|5.85|5.9|5.76|5.6|5.6|5.6|5.52|5.52|5.52|5.52|5.52|5.36|5.3|5.47|5.48|5.38|5.27|5.24|5.1|5.18|5.16|5.2|5.3||5.3||5.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|8.96|9|9.02|9.02|9.09|9.07|8.96|9.09|9.02|8.84|8.78|8.63|8.64|8.56|8.49||8.49|8.56|8.58|8.6|8.67|8.78|8.87|8.84|8.77|8.73|8.67|8.56|8.4|8.24|8.31||8.33|8.29|8.42|8.29|8.18|8.04||8.07|8|8.04|8.07|8|8|8|8|7.89|8|7.78|7.78|7.87|7.82||7.78|7.82||7.91|8|7.63|7.6||7.6||7.6||7.6|7.71|7.56|7.49|7.42|7.47|7.29|7.44|7.47|7.51|7.47|7.33|7.22|7.11|6.89|7.11|7.16|7.13|7.13||7.09|7.33|7.44|7.44|7.38|7.38|7.91|8.4|8.51|||8.44|8.44|8.44|8.44|8.53|8.44|8.44|8.44||8.53||8.53|8.45|8.33|8.22|8.18|8.04|8|8.09|7.93|7.78|7.84|||8|8|7.82||7.91|7.6|7.44|7.11|7.89||8|8.27|8.22|7.89|7.44|7.56||7.47||||7.33||7.44|7.56|8.36||8.27|8.31|8.31|8.13||8.22|8.27|8.11|7.71|7.42|7.09||6.93||7||||||7.13|7.11|7|6.89|6.87||6.89|7.02|||6.89|6.98|7.04|6.89||6.89|6.89||7.04|||6.93|7.09|7.02|7.28|7|6.89|6.93|||||7.29|7.2|7.56|7.73|7.78||8.07|8|7.89|7.82|7.78|7.78|7.78|7.84|7.79|7.74|7.73|7.8|7.82|7.64|||7.56|7.6|7.56|||7.42|||7.47|7.51|7.49|7.45||7.6|7.56|7.51|7.42|7.33|7.24|7.29|7.24|7.2|7.18|7.24|7.33|7.24||7.04||6.96
02832|15394|/equities/american-national-bankshares|R2000VALUE|23.5|23.5|23|24.99|24.25|23.49||24|23.55|22.2|22.25|21.5|20.6|20.15|20.3||20.3|20.2|19.98|19.95|19.72||19.75|19.95||||20|||19.45||||20|19.45|19.45|19.45||19.25||19.75||20.13|20.23|19.75|20||19.75|||20.25|19.7|19.5|19.2|20||19.3|19.1|19.25|19.15|19.35|19.55|19.75|19.77|20|20.1|19.83|20||20|19.9|20.1|20.1|20.2|20.1|20.13|20|20.1|19.7|19.5|20|19.97|19.83|19.4|||19.29|19.05||19|18.75|18.75|18.75|18.95||18.5|18.5|18.95||18.5|18.5|||18.7||18.22|18.95|18.2|18.2|18.15|18.15|18.15|18.14|18.08|18.07|18.1|18.05|18.4|||18|18.5|18||17.95|18|18|18.01||18|18.35||18||17.5|17.98|18|18.2|17.91||18|18.15|||18.6|||18.5|||18.25|18|17.97|17.95||18.1|17.9|17.9|17.65|17.95|18|18||17.75|17.85|17.85|18.02|18.3|18|17.86|17.8|17.8|17.8|17.8|17.8|18|18|18|17.75|||18|17.9|18|17.5|18.15|19|18.52||18.5|18|17.75|18.95||18.85||||||18.86|18.85|18.9|18.85||18.85|18.8|||19||18.75|19|18.55|19|18.51|19||19.25|19|||18.88|18.87||19|18.88|||18.88|19|19||||19|18.75|18.27|18.3||18.3|18.68|18.5||||18.98||||18.6
02834|17436|/equities/united-fire---cas|R2000VALUE|17.77|17.55|17.12|17.02|17.2|17.05|17|16.83|16.68|16.68|16.68|16.82|16.82|16.95|16.9||16.93|17|16.91|16.93|16.95|16.87|16.75|16.75|16.75|17.01|17|17.02|16.56|16.5|16.4|16|15.99|16.45|15.99|16.08|16.65|16.8|16.73|16.81|16.68|16.75|16.62|16.8|16.45|16.34|16.36|15.8|15.83|15.78|15.75|16.42|16.25|16.49|16.68|16.41||16.48|16.34|16.27|16.27|16.27|16.21|16.21|16.16|16.1|15.01|15.15|14.99|14.69|15.59|15.65|15.93|15.61|15.51|14.95|14.99|14.82|14.35|14.96|14.95|14.88|14.94|14.89|15||15.02|14.8|14.62|15.3|15.21|14.96|14.98|14.87|14.72|14.65|14.77|14.71|14.73|14.72|14.81|14.62|14|14.46|14.42||13.75|15.08|15.22|15.22|15.21|15.08|15.1|14.67|14.62|14.45|14.49|13.94|14||14.29|14.62|14.85|14.48||14.7|14.08|14.21|14.16|14.05|14.1|13.93|13.85|13.97|14.35||14.12|13.78|14.99|14.66|14.87|14.53|14.62|14.74|14.26|14.56|14.48||14.25|14.13|14.03|14|13.88|14.01|13.96|13.82|13.65|14.04|13.76|13.96|13.85|13.52|13.62|13.55|13.62|13.62|13.77|13.7|13.6|14.15|13.51|13.32|13.38|13.01|14.21|14.05|13.99|13.56|13.5|13.47|13.04|12.92|12.75|12.56|12.29|12.62|12.84|12.43|11.9|12.05|11.75|9.5|11.91|11.9|11.88|10.05|||||13.96|13.79|13.96|13.88|14.08||14.02|13.77|13.6|14.04|13.98|14.31|14|14|14.15|14.02|14.36|14.08|14.06|14.15|14.12|14.38|14.57|14.7|14.5|14.63|14.71|14.75|14.65|14.5|14.58|14.88|14.9|14.92|14.82|14.72|15.18|15.5|15.09|15.2|14.87|14.78|14.18|14.2|14.53|13.91|13.92|14.04||13.87|14.12|12.64
02836|8233|/equities/hovnanian-enter|R2000VALUE|414.38|384.38|392.62|404.38|406.38|411.25|397.5|396.25|364.38|350.25|364.12|384.38|366.88|353.88|341.38||347|332.62|331.88|331.38|343.88|306.25|309.5|361.62|346.38|337.5|358.75|388.62|385.62|389.38|384.38|399.5|383.75|373.75|376.25|369|368.12|375.62|383.75|388.75|375.25|366.88|361.62|353.75|338.75|353.25|348.75|347|343.88|361.25|330.38|330|321.38|316.88|313.12|323.75||325|329.38|311.25|303.88|303.12|293.38|304.75|295.12|296.88|291.25|307.5|321.25|320.62|306.88|315.62|325.12|323.12|303.12|318.75|323.12|317.25|301.12|290|270|255.5|251.88|238.38|256.25||262|263.12|263.75|263.38|259.5|248.12|248.75|256.38|256.25|261.25|261.25|263.75|242.5|262.88|259.38|255|253.38|249.88|249.5||246.88|246.88|248.12|253.62|235|241.88|251.88|257.5|256.38|255.88|248.75|255|252||262.5|251.62|251.75|244||231.88|219.38|225|209.38|201.88|197.5|197.5|197.75|196.5|191.62|191.25|192.5|191.25|181.88|176.38|173.75|165|155.5|156.38|156.25|153.12|153||154.88|156|153.12|158.62|162|162.5|155|151.25|151.88|150.62|140|125|139.5|145.62|146.25|140.62|141.88|145|140|139.38|138.38|139.38|141.25|140|145.25|148.12|150.62|153.75|158.12|153.88|147.5|142.5|150.12|153.38|159.38|152.5|150|145.25|140|136.5|137.5|136.88|128|121.38|136.5|149.12|157.5|155.62|||||160|161.62|172.5|175|172.5||175|176.25|179.5|171.88|168.75|170.62|167|166.38|168|166.5|165|163.38|161|156.5|153.12|168.62|166.25|168.75|168.25|170|176.38|180.62|182.5|176.38|175.12|178.75|181.88|176.25|177|180.62|186.88|184.38|175|173.12|175|175|177.75|177.5|171.88|172.5|173.88|172||170.62|167|172.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|10.38|10.38|10.38||||||10||10.4|10.2||10.3|10.2|||||10.1|||10.4|10.38|10.2|||10.1|10.1|10.1||10|9.8||9.2|9.6|9.2|9.8|9.8|10|9.96|9.84|9.9|9.96|9.84|||9.99|10|10.3|10.4|10.4||||10.04||10.04|10.24||10.24|10.21|10.4|10.08|9.66|9.76|9.76||9.6||9.56||9.44|8.9|9.05|||9.1|9.4|9.1|8.9|9.2|9|9.2|||||9|9.1||9.2||9.1|9.58|9.54|||9.6|9.6|9.54||9.5|9.46|9.1||9.15|9.34||9.34|9.26|9.08|||9|9.04|8.61|8.9|8.93|||||9.1|||9|8.9|8.91|||9|9|9|||9.2|9.3|9|||8.8|8.8|8.64||8.8|9.1||8.62|8.64|8.6|8.5|8.48|8.4|8.4|||8.1|8.34|8.2||||8.12|8.2||8.2||8.16|8.1|8|7.8|8|8|7.92|7.72|||7.6||7.6|7.4|7.46||||7.4||7.2|7.16||7.16|7.46|7.15|7.5|7.4||||||7.4|7.6|7.44|7.5||7.5|7.6|7.76|7.76|7.64||7.62||7.8|7.72|||7.3|7.45|7.26|7.26|7.5||7.22||7.36||7.5|7.34|7.5|7.18||7.18|7.2|7.4|7.4|7.4||7.24|7.24|7|7.2|7.2||7.4|7|||7.2|7.2|7.4
02838|21078|/equities/marcus-corp|R2000VALUE|14.27|13.81|13.99|13.7|14.2|13.9|13.43|14.3|14.05|13.16|14|13.12|13.02|13.84|13.89||14.3|14.95|15.03|14.7|14.85|14.65|14.87|15.5|14.02|13.85|13.65|14.05|14.7|14.9|15.85|16.8|17.05|17.08|16.86|16.36|16.4|16.5|16.4|16.55|16.5|16.5|16.5|16.3|16.3|16.3|17|17|16.55|16.3|16.01|16.1|16.05|16.03|16|15.65||15.84|15.93|15.6|15.55|15.95|15.65|15.65|15.7|15.45|15|15.2|15.3|15.2|15.15|14.96|15.34|15.25|15.35|15.35|15.36|15.25|15.3|15.3|15.45|15.09|15.2|15.35|15.4||14.95|15|14.5|14.4|14.6|14.3|14.1|14|14.13|14.3|14.8|14.62|14.59|14.6|14.9|14.75|14.75|14.75|14.3||14.2|14.25|14.2|13.5|13.45|14.1|14.35|14.4|14.4|14.53|14.64|14.2|13.55||14|14.4|14.5|14.45||14.65|14.5|14.55|14.6|14.65|14.15|14.1|14.1|14.1|13.9|14.32|14.23|14.13|13.9|13.6|13.61|13.6|13.6|13.55|13.62|13.7|13.6||13.6|13.97|13.7|13.7|13.75|13.5|12.81|12.9|12.58|12.4|12.1|12.05|12.6|12.9|12.65|12.3|12.25|12.7|12.7|12.75|12.6|13.2|13.7|12.85|12.4|12.14|11.9|11.87|11.9|11.9|11.8|11.77|12|12|12.28|12.2|11.7|11.55|11.2|11.22|11.05|10.85|10.59|11|11|11.2|11.7|12.25|||||13|13.18|13.6|13.6|13.5||13.88|13.8|13.91|13.95|14.29|14.05|14.24|14.02|14.21|14.03|13.9|13.95|13.95|13.86|13.9|13.8|13.8|13.54|13.45|13.85|13.9|13.9|13.9|13.91|13.9|13.9|13.8|13.86|13.8|13.86|13.9|13.9|13.9|14.02|14.1|14.01|13.84|13.65|13.8|13.9|13.75|13.85||13.8|13.85|13.95
02839|17193|/equities/southern-missouri|R2000VALUE|||4.66|||||4.65||4.75|4.75|4.65|4.65||||4.75|4.65|4.65|4.75||4.62|4.75||4.67|||4.69|4.47||||4.58|4.72|4.65|4.54||4.61||4.75|4.75|4.83|4.57|4.51|4.38||4.31|4.38||4.29||||||4.24||4.25||4.21|||4.25|4.24|4.3||4.25||4.28||4.22|4.27||||4.22|4.25|||4.25|4.25||||4.22||||4.28|4.25|||4.21|||4.16|4.15|4.15|4.11||4.11|4.1|4.08|4.03|4.01||4.01|4|4||3.96|3.94|4|3.98|3.96|3.99|3.99|3.98||||||4.05|||||4|||||4.06||3.94||||3.99|4.03||||4|4.03|||3.98|4.03|3.98|3.8|3.95|3.83|||||3.81|||||3.79||3.83|3.83|||3.79|3.81|3.81||3.75|3.75|3.75|3.81|||3.75|3.67|3.75|3.75|||3.74|3.81|||3.75|3.67|3.66|3.75|3.71|3.65|3.52|||||3.81|3.75|3.81|3.81|3.54||||3.85|3.85|3.9|3.85|3.9|3.94||3.84|3.85|3.85||3.85|3.9|3.85|3.78|3.75|3.75||3.75|3.7|3.69|3.69|3.71|3.62||3.56||3.51||3.56|3.44|3.49||3.5|3.5|3.5|3.45|3.5|||||3.45|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.37|||18.4|||18.37|18.37|18.37||18.37|18.37|18.37||18.37||18.43|18.37|18.37|18.37|18.68||18.37|18.68|18.37|18.37|18.84|||18.37|18.37|18.4|18.37|18.37||18.37|18.37|18.37|18.37|18.21|18.21|17.49|17.49||17.49|17.43|17.58|17.9|17.43|17.43|17.58|17.37|||17.37||||||17.27|17.18|||||17.27|17.27||17.74||17.58|||17.43|17.27|17.27||17.15|17.15|17.15||||17.15||17.15|17.15||17.15||17.43|17.24||17.24|17.16|17.24||17.24|17.27||17.21|17.58|17.9|17.11||16.96|||16.49|16.01|16.01||||17.58||15.39|15.39||16.26||15.86|16.48|||16.32|15.7|15.7||15.55|15.86|||||15.7|15.48|15.7||15.45|15.45|15.45||15.45||15.7|||15.7|15.7|15.45|15.55|15.45|15.86|||15.7||15.45|15.42||15.7|15.55||15.42|15.7|15.55|15.55||15.55|15.08||14.92||||14.77||14.36|14.6|14.36||14.3||14.58|14.3|14.46|14.3|13.91|13.87|||13.9||13.9|||||14.24||14.46|14.15|14.15|||14.15|14.15|13.99|14.3||14.3|13.99|13.68|13.68||13.68|13.62||13.62|13.71|13.68|13.46|13.43|13.49|13.49|13.37|13.37|13.52||13.49|||13.31|13.28|13.22||13.18|13.19|13.12|13.14||13.06|13.06|13.12|||||13.15|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.21|27.88|28.03|28.35|28.51|28.93|28.66|28.93|28.74|29.1|29.5|28.83|28.59|29.22|29.41||29.31|29.55|29.81|29.7|31.15|31.58|31.99|32.62|32.28|32.23|32.47|32.54|32.61|32.71|32.55|31.71|31.58|31.41|30.8|30.66|30.7|30.74|30.75|31.03|30.56|30.56|30.56|30.58|30.46|30.45|29.89|29.83|29.7|29.45|28.93|28.88|28.41|27.78|27.54|27.54||27.3|27.39|26.99|27.01|27.01|26.87|26.9|26.73|27.03|26.73|26.82|26.82|26.82|27.06|26.58|26.1|25.77|25.77|25.67|26.11|25.92|26.06|25.96|25.77|25.86|27.11|27.4|27.3||27.4|27.49|27.35|27.14|27.06|26.82|26.73|26.92|26.92|26.92|27.16|26.97|27.01|26.83|27.01|27.01|26.82|26.58|26.44||26.65|26.64|26.63|26.63|26.53|26.57|26.92|27.35|26.97|26.72|26.63|26.44|26.23||26.46|26.44|27.16|27.59||27.49|27.32|27.16|27.06|27.11|26.63|26.49|26.44|26.53|26.53|26.72|26.73|27.02|26.73|26.29|26.25|26.47|26.5|26.44|26.62|26.06|25.86||25.86|26.01|26.06|26.74|26.68|26.58|26.6|26.68|26.59|26.63|26.68|25.97|25.91|25.86|26.01|25.96|25.86|26.2|26.68|26.6|26.63|26.73|26.82|26.8|26.73|26.82|26.82|26.62|26.77|26.63|25.77|25.87|26.15|25.77|25.58|25.31|25.68|25.62|25.67|25.53|25.29|24.71|24.71|25.19|25.29|25.82|26|25.77|||||26.01|26.15|26.34|26.44|26.82||26.82|26.91|27.01|26.82|27.01|27.11|27.2|27.25|27.4|27.37|27.34|27.11|27.2|27.2|27.29|27.2|27.3|27.78|27.57|26.39|25.91|25.96|26.34|26.25|26.37|26.68|27.28|27.01|27.3|27.92|27.93|28.07|28.4|28.35|28.25|27.97|27.78|27.97|28.45|28.35|27.93|28.34||28.16|28.11|28.26
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||0.09|||0.11||0.09|||0.11|0.09||||||||||0.08||||||||||||||||||0.09|0.08|0.08||0.08|0.09|0.11||0.09||||||||||||||||0.09|||0.09|0.09|0.09|0.1||0.1||||||0.09|0.09|||||||||||0.14||0.13|||||||0.16|0.13|||0.13||||0.13|||||0.18|0.13|0.16||||0.16|||0.15|0.15|0.15|||||0.18||0.19||0.22||0.22||||||0.34||0.4||||0.32||||||||||||||0.36||||0.35|||||||||0.28|||0.28|||||0.36|||||0.33|0.22|||||||0.11||0.24|||||0.19||0.2|||||||||0.26|0.24||0.29||||||||0.29||0.29||||0.29|||0.29|||||0.29||||0.37|0.29|0.38||||||||0.33|0.31
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||26.5|26.15|26.15|27|26.15|26.55||||25.5|||26.2|26.19|26.19|27.25||||||26.6|||26.19||26.21|26.19|||||||26.19|26.19|||26.3|||26.66|||||26.78|26.9|27.02|||||28.5|28.5|||||29||||||||29||30|30|28.97||||27.56||24||23.5|||||24|25.5|||24.75|27.5||27.5||24.5||||24.25||24.6|24.5||23.25|||||23.75|23.75|23.75|||24.25|24.5|24.5|||23.25|22.5||||22.3|||22.05|19||23.6|27|24||23.5||27.55|||||||28.2||||||28.27||||31.95|||||||31.75||||31.97|31.97|||31|||32|32||32|||32.75|||||30.75|||26||||26||28.25||||||||28.25|28.25||||||28.25||||||||||||||||||||||||||27||26.5|||||27||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|16.665|16.474|16.601|16.282|16.282|16.418|16.331|16.504|16.511|16.511|16.511|16.511|16.511|16.23|16.504||16.5|16.504|16.462|16.477|16.5|16.688|16.466|16.462|16.407|16.219|16.125|16.211|16.091|16.087|16.125|16.027|15.915|15.75|15.262|15.04|15.037|15.068|14.891|14.831|14.977|15.281|14.824|15.075|14.707|14.625|14.531|14.531|14.52|14.52|14.55|14.681|14.644|14.741|14.906|14.831||15|14.97||15|15.367|15.158|15.15|14.91|14.906|14.814|14.812|14.887|14.786|14.775|14.966|14.906|14.812|14.723|14.812|14.828|14.681||14.633|14.633|14.809|14.812|14.662|14.812||14.707|14.805|14.794|14.906|14.7|14.719|14.704|14.719|14.831|14.809|14.824|14.824|14.824|14.824|14.79|14.76|14.76|14.7|14.693||14.614|14.4|14.4|14.4|14.419|14.633|14.625|14.794|14.467|14.456|14.543|14.531|14.565||14.783|14.783|14.768|14.812||14.906|14.704|14.696|14.696|14.512|14.325|13.875|13.691|13.575|13.568|13.508|13.481|13.5|13.226|13.245|13.241|13.245|13.249|13.162|13.144|12.938|13.162||13.05|13.125|12.938|13.174|13.129|13.376|12.96|12.956||12.9|12.863|12.799|13.099|13.102|12.713|12.938|12.694|12.75|12.6|12.6|12.6|12.731|12.375|12.469|12.551||12.131|12.375|12.146|12.409|12.63|12.3|12.922|12.296|12.169|12.664||12.21|12.701|12.188|11.955|12.124|12.293|12.053|13.05|13.155|13.238|13.241|||||13.238|13.057|13.046|13.069|13.744||13.905|14.156|14.194|14.213|14.25|14.25|14.284|14.419|14.25|14.182|14.291|14.171|14.126|14.145|14.25|14.25|14.137|14.074|14.006|14.025|13.988|14.014|14.107|14.235||14.224|13.856|13.432|13.275|13.219|12.787|12.623|12.604|12.394|12.562|12.465|12.236|11.981|12.056|12.281|12.281|12||11.828|11.719|12.037
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.21|11.61|11.69|11.14|11.04|11.9|11.9|12.25|12.79|12.56|12.62|12.88|12.72|12.83|12.74||12.72|13.07|12.79|12.68|12.67|13.12|12.94|13.15|12.87|12.48|12.26|12.76|12.82|12.7|12.79|12.94|12.95|12.69|12.87|12.48|12.43|12.72|13.07|13.07|13.07|13.07|12.68|12.6|12.61|12.65|12.51|12.61|12.37|12.61|12.49|12.48|12.48|12.36|12.48|12.48||12.68|12.72|12.48|12.41|12.56|12.48|12.83|12.77|12.62|12.56|12.78|12.97|12.72|12.72|12.44|12.01|12.19|11.98|12.05|11.94|12.09|12.01|11.73|11.72|11.4|11.54|11.66|11.25||11.49|11.78|12.01|12.01|11.94|11.82|11.67|11.4|11.41|11.48|11.63|11.79|11.78|11.67|11.39|11.54|11.57|11.04|11.12||11.12|12.01|11.98|11.94|11.84|11.62|11.37|11.34|11.35|11.23|12.05|11.7|11.43||11.7|11.94|12.01|11.98||11.9|11.2|11.2|11.68|11.39|11.11|10.61|10.7|10.86|10.65|10.66|11.03|10.92|10.92|10.77|10.77|10.91|10.29|10.05|10.07|9.99|9.93||9.37|9.57|9.4|9.45|9.63|9.64|9.39|9.38|9.28|9.21|9.37|9.38|9.37|9.33|9.22|8.88|8.78|8.97|9.91|9.17|9.1|9.04|8.82|8.62|8.54|8.5|8.46|8.22|8.8|8.85|8.63|8.68|9.36|9.02|9.6|9.46|9.26|9.37|9.95|9.85|9.99|9.77|9.62|9.24|9.28|10.11|10.69|11.12|||||11.39|11.14|11.63|11.41|11.43||11.59|11.55|11.57|11.57|11.76|11.65|11.65|11.63|11.64|11.66|11.64|11.55|11.69|11.51|11.3|11.69|11.23|11.4|11.51|11.52|11.7|12.3|12.1|12.09|11.7|11.81|11.73|11.34|11.94|11.89|12.24|11.99|12|12.13|12.39|12.37|11.78|11.7|11.86|11.86|11.86|12.34||12.39|12.36|12.23
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|2.89|2.86|2.89|2.89|2.87|2.87|2.89|2.9|2.87|2.85|2.89|2.91|2.86|2.84|2.67||2.92|2.95|2.85|2.79|2.73|2.69|2.66|2.52|2.56|2.52|2.4|2.4|2.41|2.4|2.49|2.5|2.45|2.48||2.39|2.46|2.43|2.37|2.43|2.37|2.37|2.37|2.34|2.36|2.29|2.34|2.34|2.2|2.19|2.19|2.19|2.19|2.17|2.16|2.03||2.03|2.03|2.03|2.03|2.01|2.01|2.01|2.01|2.01|2.01|2.09|2.06||2.09|2.06|1.91|2|2.01|2.01|1.93|2.04|2.04|2|1.93|1.94|2|1.89|2||2|2||2|1.96|2|2|1.93|2.09||2.14|2.07|2.17|2.06|2.14|2.06|2.07|2.1|2.01||2|1.9|2|1.87|2.11|2.08|2.07|2.04|2.07|2|1.99|1.86|1.86||1.86|1.79|1.8|1.8||2|1.79|2|1.78|1.8|1.96|1.76|1.76|1.76|1.75|1.75|1.93|2|1.99|1.99||1.93|1.93|1.93|1.69|2|1.93||1.91|1.93|1.94|1.95|1.95|1.93|1.9||1.89|1.89|1.89|1.91|1.89|1.89|1.93|1.86|1.97|2.01|1.83|2.01|1.88|1.99|1.86|1.77|1.64|1.56|1.52||1.49|1.54|1.47|1.49||1.56|1.57||1.57|1.57|1.57|1.5|1.5|1.51|1.47|1.49|1.64|1.66|1.67|1.83|||||2.04|2.04|2.1|2.1|1.91||1.99|1.89|2.11|2.14|2.16|2.21|2.12|2.26|2.12|2.11|2.11||2.26|2.12|2.14|2.12|2.12|2.12|2.11|2.11|2.15|2.14|2.13|2.17|2.13|2.11|2.09|2.17|1.88|2.24|2.27|2.02|1.81|1.85|1.7||1.71|1.65||1.65|1.65|1.65|||1.71|1.68
02859|6385|/equities/sonus-networks|R2000VALUE|8.9|8.65|9.2|9.25|9.3|9.55|8.8|9.5|9.9|9.2|9.5|10.1|10.6|10.65|10.85||10.8|11.15|10.5|10.8|11.35|10.35|10.2|10.2|10.2|10.25|10.2|10.25|10.75|9.75|10.5|10.25|12.5|12.75|12.9|12.9|13.35|13.85|14.25|13.85|13.9|14.25|13.6|13.8|12.8|12.35|12.45|12.8|13.35|12.75|12.25|13.25|13.85|13.85|13.7|13.15||12.25|13.8|14.55|14.75|14.65|14.3|15.25|15.25|15.8|15.75|16.5|16.8|18|19.6|17.85|16|14|13|12.75|12.8|13|13.45|12.2|12.2|10.9|12.35|13.75|13.75||13.55|14.2|16.1|16.35|16.65|15.75|16.3|17.5|16.5|18.75|19.85|20.15|19.9|20.2|20.9|19|19.75|19.55|20.35||20.65|20|24|25.7|25|26.3|28.05|28.5|27|23.85|21.65|21.6|20.9||22.75|22.4|22|22||21.55|20|21.85|25|24.25|22.1|23.75|25.8|29.5|31.9|31.45|33.25|29.75|25.5|22.25|22|23.5|22.5|23.4|25.75|25.65|24.7||23.84|25|29.25|27.45|25|24.6|22.85|20.73|20.55|20.91|20.6|20.6|20.35|21|21.1|20.25|20.35|23.25|21.25|20.05|20.85|20.25|19.25|18.6|19.75|23.05|19.8|17.05|16.75|15.25|12.85|12.8|13.1|14.25|13.8|12.2|12.45|14|13.4|11.3|30.9|31.9|29.5|22.05|30.35|29.05|34.5|45|||||48.5|54.8|55.25|57.8|70.94||69.3|65|76|80.5|81.75|78.75|76.25|73.7|79|80|71.25|68.4|84.55|92.5|97.5|98.5|96.25|106.5|110.5|113.95|113.6|115.25|110.1|105.85|105.85|105.05|100.5|96.25|98.95|98.25|106|107|102.4|108|114.25|108.95|112.45|84.1|84.6|86.5|96.05|101.9||105|107.65|103.75
02860|16865|/equities/patriot-transport|R2000VALUE|6.8|6.95|7.01|7.26|7.01||7.14||||7.14|||7.51||||7.26|7.26|7.28|7.28|7.01|7.01|7.36||7.08|7.39|7.14|7.31||7.48|7.36||7.62||7.88|7.7|8.2|7.51|7.51|7.76||8.07|7.4||6.84|6.84|6.82|6.79|6.78|7.19|6.78|6.78|7.51|7.26|7.95||8.01|8.01|8.01|7.84|8.02||8.09||8.14|8.14|7.76|7.42|7.49|||7.46|||6.76|7.26|6.76||7.14|7.21|6.76|7.16|7.24|7.33||6.12||7.14|7.21|6.76|7.51|7.26|7.26|7.04|7.46|7.26|7.03|7.26|6.99|7||6.79|6.62|||6.6|6.61|6.95|6.68|6.24|||||5.89|5.76|5.93|5.12|||4.91|4.91|||||4.89||4.93||4.86|4.89||4.67|||4.7||||||4.49||4.59|||4.49|4.49|4.53||||4.48|4.2||4.51|4.22||4.2|4.2|4.2|4.63|4.2|4.2|4.2||||4.39|4.18|4.37|4.23|4.45|4.45|4.63|4.58|4.41|4.36||4.31||4.27|4.27||4.27|4.31|4.27|||4.28|4.26|4.2|4.88|4.88|||||4.87||4.81|||||||4.79||||||4.57||4.59|4.86|4.61|4.43|4.51|4.93|4.76|4.91|4.5||4.49||4.39|4.28|4.62|4.62||4.63|4.6|||4.32|4.18||4.1|3.9|3.88|||4.13||||3.88|3.88
02862|15670|/equities/capital-city-bank|R2000VALUE|18.28|18.62|19.04|19.19|18.84|18.06|17.75|16.97|16.8|17.12|17.2|17.13|17.18|16.48|16.63||17.06|17.22|17.15|16.8|16.84|16.8|16.93|17.13|17.47|17.6|17.6|18.05|18.09|18.05|18.37|18.68|17.89|17.89|17.77|18.11|17.28|17.28|17.5|17.54|17.34|17.5|17.66|17.72|17.41|17.28|17.29|17.24|17.2|17.18|17.19|17.18|16.98|17.18|16.93|16.8||16.96|17.13|16.64|16.68|16.45|16.19|15.78|15.36|15.54|15.68|15.6|15.54|15.54|15.65|15.69|15.81|15.81|15.86|15.55|15.65|15.52|15.08|15.52|15.52|15.39|15.39|15.36|15.3||15.73|15.92|15.75|15.92|15.76|15.49|15.33|15.05|15.05|15.04|15.17|15.3|14.94|14.95|15.01|15.07|15.17|15.04|14.71||14.85|14.8|14.85|14.72|14.87|14.94|14.78|14.72|14.5|14.53|14.73|14.98|14.88||15.23|15.45|15.33|15.51||15.51|15.04|15.36|15.2|15.08|14.95|14.8|14.75|14.53|14.41|14.41|14.4|14.35|14.48|14.47|14.48|14.27|14.21|14.18|14.07|14.24|14.3||14.34|14.52|14.4|14.4|14.39|14.78|15.14|14.78|14.67|14.68|14.47|14.27|14.64|14.21|14.16|14.22|14.2|14.23|14.27|14.24||14.44|14.34|14.3|14.56|14.43|14.26|14.3|15.26|14.28|14.32|14.02|14.02|14.25|14.02|15.26|14.19|15.03|14.34|14.08|14.02|14.02|13.5|13.36|14.56|14.59|14.91|15.04|||||15.68|15.68|15.67|15.71|15.68||15.65|15.99|15.65|15.74|15.81|15.84|15.84|15.84|15.76|15.78|15.99|15.76|15.68|15.38|15.28|14.72|14.99|14.41|14.43|14.42|14.46|14.41|14.43|14.41|14.78|15.04|14.78|14.78|14.98|15.04|15|15|14.98|15.26|15.21|15.58|15.87|15.42|15.78|15.71|15.72|15.71||15.71|15.36|14.93
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|48.67|46.76|47.17|44.75|48.08|48.84|48.68|50.11|50.63|50|51.28|51.37|50.36|50.78|50.81||52.4|51.51|50.92|51.06|52.01|53.37|53.98|53.67|53.43|52.64|52.85|54.3|53.03|51.58|51.27|51.56|52.68|51.07|49.46|50.19|52.71|53.69|55.94|55.63|55.66|56.42|56.07|55.88|55.63|55.24|53.92|53.52|54.28|54.51|53.81|52.4|52.34|50.91|51.76|52.64||52.71|52.05|52.61|53.37|53.03|53.75|54.07|54.02|54.9|53.37|51.67|52.4|53.45|53.08|53.28|52.3|52.3|50.61|50.35|49.74|49.5|49.12|49.85|49.91|48.52|49.17|47.57|49.62||51.55|51.7|51.75|50.06|51.07|49.02|47.15|45.99|45.37|45.52|46.21|45.98|43.13|44.85|45.34|46.8|45.88|45.49|45.67||46.22|44.3|45.72|47.09|47.56|48.54|49.07|49.26|49.29|50|48.14|47.34|46.56||47.49|48.34|46.82|45.78||44.6|44.55|44.69|45.52|44.8|44.11|44.15|45.1|46.84|45.74|45.93|47.1|47.54|46.33|43.09|42.15|42.67|42.23|42.87|43.12|42.89|41.81||41.19|41.67|42.84|42.11|42.07|40.58|39.78|37.93|36.44|37.94|35.95|35.51|35.37|34.11|32.68|32.1|32.1|33.47|34.4|33.66|35.02|35.09|33.79|32.35|32.64|34.31|35.44|34.9|34.9|35.78|33.22|32.64|32.56|33.81|34.9|33.53|32.64|32.2|32.55|30.94|30.88|30.49|31.03|29.41|30.25|30.59|31.76|31.9|||||34.8|36.37|38.72|39.7|40||39.53|39.19|40.95|41.12|41.25|40.25|39.55|38.53|39.73|39.11|39.31|40|40.09|41.42|42.93|41.96|43.72|45.09|44.76|43.63|46.32|47.82|47.65|47.4|47.31|46.68|44.53|43.62|44.41|46.42|46.97|47.3|46.08|46.77|47.06|46.52|48.23|48.05|50.49|49.8|49.81|50.41||51.14|51.87|51.03
02865|24343|/equities/tejon-ranch-co|R2000VALUE|26.7|26.53|26.47|26.23|26.66|26.61|25.86|26.08|26.86|27.03|26.98|28.35|28.73|28.78|29.24||30.09|29.76|29.15|29.38|29.65|31.26|31.73|31.73|31.4|31.26|31.12|31.22|31.22|31.83|32.02|31.83|31.87|30.93|29.71|29.48|29.43|29.43|28.82|28.11|28.68|29.48|29.99|30.3|30.6|30.58|30.37|30.28|29.9|29.07|28.82|29.9|30.04|30.32|30.68|29.44||29.34|29.48|28.44|27.31|27.17|26.94|26.84|26.82|26.89|26.51|27.03|26.57|26.51|27.03|25.62|25.67|25.44|25.43|25.25|24.16|24.4|23.88|23.83|23.91|23.65|23.65|23.43|23.47||23.77|23.83|23.49|23.74|23.56|23.49|23.51|23.55|23.65|23.74|23.98|23.88|23.69|23.95|23.94|23.95|23.98|23.57|24.07||24.16|24.3|24.36|24.96|22.54|22.57|22.57|22.61|22.85|22.89|22.99|22.42|22.29||22.47|22.28|22.16|22.55||22.59|22.28|22.19|22.38|22.56|22.1|21.86|22.49|22.33|22.44|22.38|22.34|22.66|22.17|21.72|21.66|21.6|21.63|21.63||22.11|22||21.95|22|21.81|22|22.27|22.37|22.42|22.26|22.47|22.61|22.77|22.66|22.85|22.71|22.28|22.14|22.01|22.14|22.28|21.44|21.86|21.79|21.32|20.97|20.69|20.8|20.68|19.98|20.45|20.26|19.74|19.74|20.3|20.49|20.83|20.5|20.83|20.74|19.93|18.99|18.85|19.18|19.13|18.9|20.12|21.2|22.73|23.08|||||23.22|22.72|24.01|24.5|24.48||24.16|24.33|25.15|25.1|25.1|24.54|25.29|25.35|25.62|26.04|26.19|26.61|26.51|26.42|26.19|25.84|25.79|26.13|25.95|25.76|25.65|25.72|25.57|25.62|25.62|25.72|25.72|25.67|25.2|25.15|24.82|25.29|25.82|25.9|26.01|26.14|25.95|25.39|25.76|25.37|25.32|25.88||25.76|25.39|25.39
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.49|||20.57||21.49|20.51|20.75|20.75|20.74|20.51|20.75|20.75||20.51|||||20.5|20.5|20.56|20.5|20.5||20.5|20.5|||20.15|20|20.1|19.5|19.75|19.75|19.5|19|18.75|18.65|18.6|18|20|20.6|21|21.75|20.9|21|21|20|||||22.75||21.6|||20.9|20.85|20|19.9||19.9|19.85|20.5|||20.5|20.25|20|20|20|19.88|21||20.5|21.35|22.5||21.85|||22|22|||22|23||22|22|24|23|22|20.9|||23.75|21|||21.5|||||23|23||||23|23||23|22.1|22.1|22.1|||||22.75|||||22.37|||22.5|||22|||22|23|||||23.5|22.95|21.25|21.25||21|21.15|21.5|22.1|21.5|22.35|23||23.5||||23.25|24||22|||24|||24|22|21|22||24.5|||||24|23||21.9|20.98||24|||23.4|||22.6||23||23||||||||23.5|||||23.25||24.25||23.5||||||23.5|||23.75|||24||23.5|23.5||23.5|23.5|23.75|23.75|23.5|23.25|||23.15|23.15||21.95|21.5|21.75||21.75|22|||||20.45|20.45
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64||||12.64||||||||||||||||||||||||||||||||||12.64|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64|||12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.1|1.17|1.15||1.1|1.12|1.12|1.12|1.12|1.13|1.16|1.12|1.11|1.14|1.12||1.12|1.03|1.15|1.15|1.15|1.17|1.22|1.17|1.22|1.27||1.28|1.28|1.28|1.28|1.3|1.31|1.28|1.27|1.25|1.18|1.33|1.37|1.32|1.39|1.45|1.45|1.44|1.45|1.42|1.35|1.44|1.42|1.28|1.24|1.22|1.18|1.2|1.2|1.18||1.17|1.18|1.17|1.17|1.17|1.25|1.21|1.2|1.18|1.17|1.17|1.19|1.2|1.28|1.27|1.24|1.2|1.07|1.03|1.03|1|1|0.97|0.91|0.86|0.9|0.85|0.79||0.82|0.8|0.77|0.82|0.85|0.74|0.83|0.7|0.95|1.01|0.97|0.88|0.83|0.91|0.77|0.76|0.69|0.75|0.62||0.62|0.67|0.62||0.6|0.58|0.58|0.55|0.58|0.57|0.55|0.55|0.58||0.58|0.57|0.55|0.57|||0.53|0.52|0.51|0.5|0.6|0.57|0.56|0.5||0.38|0.44|0.47||0.47|0.47|0.47|0.43|0.4|0.39|0.4|0.39||0.39|0.4|0.4|0.4|0.42|0.47|0.47|0.47|0.47||||0.47||0.5|0.48|0.43|0.42|0.48|0.53|0.48|0.5|0.5||||0.47|0.47|0.47|0.45|0.49||0.5|||0.49|0.5|0.5||0.57|0.6|0.57|0.53|0.5|0.5|0.5|0.55|0.6|||||0.65|0.65|0.63|0.59|0.58||0.6||0.6|0.63|0.62|0.63|0.63|0.63||0.6|0.6|0.62|0.62||0.64|0.63|0.63|0.66|0.7|0.72|0.75|0.75|0.73||0.74|0.7|0.72|0.74|0.75|0.75|0.76|0.76|0.75|0.77|0.73|0.81|0.8|0.8|||0.82|0.78||0.78|0.78|0.76
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.02|6|6|6.12|6.03|6.08|6|6.06|6.18|6.08|6.06|6.06|5.97|6.23|6.23||6.26|6.23|6.31|6.51|6.63|6.58|6.6|6.57|6.66|6.45|6.2|6.26|5.94|6|6.06|6.08|6.11|5.95|5.94|5.98|6|5.94|5.94|5.97|6.03|6.08|6.06|5.91|5.94|5.99|5.95|5.99|5.92|5.72|5.6|5.7|5.63|5.88|6.23|6.17||6.13|6.11|5.71|5.74|6.05|5.86|5.74|5.57|5.51|5.41|5.56|5.48|5.43|5.37|5.4|5.32|5.19|5.18|5.21|5.2|5.2|5.12|5.23|5.06|4.83|4.82|4.74|4.71||4.63|4.62|4.57|4.51|4.54|4.44|4.51|4.34|4.27|4.27|4.23|4.19|3.94|4|4.2|4.34|4.22|4.2|4.32||4.47|4.31|4.34|4.35|4.51|4.54|4.72|4.86|4.64|4.72|4.74|4.97|4.97||4.71|4.8|5.24|5.2||5.2|5.03|5.03|5|5.08|5.08|5.14|5.18|5.08|5.08|5|5.14|5.03|5.14|5.36|5.26|4.98|4.79|4.68|4.63|4.57|4.57||4.58|4.52|4.34|4|4.23|4.68|4.78|4.62|4.72|4.6|4.63|4.71|4.8|4.81|4.98|4.66|4.66|4.97|4.87|4.66|4.57|4.57|4.14|3.97|3.94|3.88|3.83|3.83|3.78|3.97|3.55|3.48|3.43|3.42|3.57|3.58|3.66|3.57|3.31|3.31|3.57|3.76|3.72|3.89|3.77|4.57|4.8|4.71|||||4.72|4.7|4.77|4.79|4.77||4.74|4.68|4.91|4.94|5.08|5.12|5.12|5.03|4.97|5.11|5.13|5.23|5.11|5.14|4.86|4.8|4.91|4.94|5.03|5|4.86|4.62|4.66|4.68|4.71|4.8|4.86|4.84|5.03|5.08|4.68|5.26|5.31|5.28|5.37|5.46|5.23|5.48|5.43|5.31|5.54|5.08||4.66|4.63|5.27
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.9|9.85||10.39|9.9|10.3|10.35|10.4|11.09|11.1|11.35|11|10.34||||11.1|11|11|11|11|11.91|11.91|11.91|12.15|12.11|12.45|12.25|12.26|12.25|12.5|12.26|12.5|12.25|12.18|12.1|12.05|12.3|12.3|11.92|11.5|11.25|10.93|10.25|10.93|10.7|10.85|10.68|10.6|11|11||10.89|10.5|10.5|10.35||10.3|10.5|10.3|10.5|10.5||10.26|10.25|10.55|10.5|10.25|9.76|9.9|9.75|9.75|9.75|9.6||9.6|9.6||9.6|9.6|9.6|9.85||9.75|9.45||9.8||9.8|9.78|9.01|9|8.96||9|8.2|8.94|8.93|8.93|8.93|9|9.02|8.6|8.51|8.52||8.41|8.4|8|8.3|7.4|8|8|7.3||7.1|7.2|7.05|||6.89|7.04||7.04||7|6.8|6.95|6.99|6.79|7|7||||7|6.85||6.85|7||6.85|6.9||6.2|6.6|||6.6|6.6|6.1|6.67|6.24|6.05|6.7|6|6.6|6.6||6.63|6.5|6.51|6.55||6.45|||6.45|6.5|6.5||6.9|6.45|6.45|6.4|6.4||6.4|6.5|6.63|6.15||6.05||6.05||6.95|6.25|6.25|6.25|6.25|6.25|6.1|6.45|6.25|6.15||||||6.1|||6.5||||||6.85|6.2|||6.85||6.68||6.7|6.5|6.5||||6.05|6.62|6|6.5|6.41|6.3|6.5|6.35|6.7|6.41|6.41|6.35||6.75|6.31|6.5||6.3||6.3|6.3|6.4|6.65|6.65||6.65|6.65|6
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||158.4|||142.2|133.2||143.28||144|143.28|147.6|147.6|147.6|147.6||147.6|129.6|133.2||154.8|151.2|154.8|154.8|154.8|162||162|162|162|172.8|183.6|183.6|187.2|198|201.6|208.8|208.8|187.2|165.6|165.6|165.6|165.6||169.2||165.6|165.6|172.8|||176.4|183.6||183.6|183.6||187.2|183.6|198|187.2|187.2|187.2|187.2|187.2|187.2|190.8|||190.8|190.8|190.8|198|201.6|201.6|208.8|201.6|198|198|194.4|190.8|190.8|201.6||205.2||201.6|194.4|198|198|198|198|201.6|216|212.4|212.4|219.6|212.4|223.2|223.2|237.6|223.2|223.2|226.8|226.8||230.4|234|234|259.2|237.6|248.4|241.2|237.6|248.4|252|252|252|266.4||270|270|277.2|295.2||302.4|295.2|280.8|313.2|298.8|277.2|270|277.2|288|288|280.8|266.4|262.8|288|288|288|288|273.6|273.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.23|1.14|1.15|1.11|1.29|1.4|1.41|1.47|1.6|1.6|1.74|1.82|1.83|1.81|1.85||1.9|1.93|1.99|2.01|2.01|2.03|2.07|1.91|1.84|1.73|1.71|1.91|1.87|1.89|1.91|2.05|2.04|2.02|2.02|1.99|2.01|2.08|2.12|2.12|2.12|2.15|2.16|2.16|2.07|2.04|2.06|2.07|2.08|2.08|2.06|1.99|1.97|1.98|1.96|1.96||1.95|1.97|1.97|1.97|2.01|2.03|2.03|2.05|2.08|2.02|2.04|2.05|2.08|2.08|2.08|2.07|2.07|2.06|2.01|1.95|1.96|1.94|1.83|1.78|1.75|1.75|1.69|1.7||1.71|1.7|1.69|1.69|1.69|1.67|1.71|1.72|1.79|1.8|1.85|1.73|1.74|1.75|1.8|1.8|1.82|1.81|1.84||1.91|1.97|2.04|2.13|2.13|2.18|2.21|2.29|2.26|2.24|2.27|2.26|2.24||2.3|2.28|2.24|2.21||2.2|2.05|2.05|2.06|2.06|2.02|2.03|2.01|2.02|2|1.99|2|2.02|1.96|1.97|2.02|2.01|2.03|2.03|2.04|2.05|2.02||2.02|2.03|2.02|2.02|2.01|1.97|1.94|1.92|1.92|1.91|1.91|1.92|1.84|1.84|1.87|1.88|1.86|1.86|1.82|1.74|1.73|1.71|1.69|1.7|1.71|1.73|1.69|1.68|1.69|1.67|1.63|1.61|1.61|1.64|1.68|1.62|1.6|1.61|1.56|1.53|1.51|1.56|1.56|1.56|1.56|1.57|1.63|1.61|||||1.6|1.57|1.63|1.59|1.53||1.54|1.57|1.57|1.57|1.67|1.65|1.71|1.77|1.79|1.73|1.73|1.71|1.73|1.71|1.64|1.65|1.54|1.49|1.5|1.52|1.52|1.63|1.65|1.75|1.85|1.86|1.99|2.16|2.09|2.14|2.11|2.09|2.05|2.25|2.26|2.22|2.07|1.96|1.91|1.91|1.93|1.9||1.88|1.86|1.75
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.21|13.21|13.35|13.24|13.59|13.89|13.78|13.68|14.08|14.22|14.18|13.98|13.83|14.27|14.52||14.08|13.68|13.66|13.44|13.44|13.56|13.39|13.24|13.25|13.29|13.39|13.54|13.35|13.39|13.51|13.45|13.68|13.8|13.51|13.6|14.32|14.62|14.66|15.15|14.96|14.9|14.91|14.79|14.58|14.52|14.81|15.15|15.15|15.2|15.05|14.67|15.54|15.6|15.54|14.91||14.67|14.32|14.61|14.76|14.56|14.56|14.66|14.56|14.37|14.12|14.17|14.03|13.54|13.39|13.29|13.1|13.05|13.1|13.2|13.1|13.05|12.87|12.77|12.71|12.92|12.75|12.76|12.76||12.8|12.76|12.66|12.66|12.91|13.22|13.23|13.3|13.29|13.44|13.59|13.59|13.98|14.08|13.83|14.08|13.98|13.54|14.37||14.08|13.79|13.69|13.69|14.03|14.17|13.97|13.96|13.69|13.68|13.64|13.7|13.59||13.49|13.2|12.91|12.86||12.73|12.71|13|13.02|13.05|13.01|13.3|13.35|13.2|13|12.96|12.97|12.96|13.44|13.49|13.36|13.35|13.5|14.08|13.49|13.18|13.1||12.95|12.96|12.8|12.9|13.21|13.72|13.7|13.69|13.74|13.78|12.77|12.72|12.71|12.96|12.95|13.64|13.71|13.82|13.68|13.73|13.68|14.61|14.63|14.65|15.15|15.68|15.35|15.79|15.64|16.03|15.94|15.93|15.98|15.93|16.42|15.89|15.64|14.61|14.52|14.09|14.66|14.27|14.43|13.44|14.68|15.39|16.23|15.64|||||15.64|16.42|17.2|17.2|17.21||17.2|17.25|17.01|16.91|17.01|17.4|17.36|17.35|17.03|17.06|16.81|17.04|16.86|16.77|16.91|16.86|16.62|16.62|16.38|16.52|16.71|16.37|16.13|16.23|16.43|16.91|17.09|16.23|17.4|18.67|18.58|18.38|18.28|18.43|18.28|18.32|18.18|17.69|17.69|18.47|18.08|17.79||17.11|16.76|15.64
02878|21152|/equities/cato-corp|R2000VALUE|16.6|16.4|16.67|16.17|16.05|16|16.86|16.9|17.01|17.1|17.54|17.47|17.42|17.47|17.29||17.96|17.33|16.83|17.6|18.19|18.1|17.87|17.33|17.1|17.07|16.74|17.59|17.93|17.55|17.51|17.25|17|16.49|16.13|16.44|16.31|16.19|16.65|16.51|16.33|16.27|15.99|16.07|15.44|15.27|15.01|15.17|15.1|14.93|14.63|14.62|14.43|14.43|14.67|14.81||14.83|15.21|15.27|15.35|15.35|15.33|15.11|15.53|15.07|14|14.11|13.91|13.53|13.68|13.37|13.31|13.3|13.33|13.34|13.33|13.29|13.33|13.33|13.3|13.28|13.33|13.33|13.19||13.32|13.33|13.23|13.27|13.17|13.31|13.13|13.23|13.23|13.33|13.47|13.87|13.67|13.46|13.33|13.33|13.27|12.81|12.77||13.13|13.2|13.34|13.37|13.2|13|13.28|13.23|13.01|12.87|13.17|13.4|12.47||12.5|12.5|12.53|12.21||12.13|12|11.91|11.77|11.83|11.97|11.94|11.91|11.9|11.9|12|11.8|11.7|12.17|11.97|11.97|11.89|11.87|12.31|12.2|12.5|12.5||12.37|12.16|11.96|12.01|12.07|12|11.94|11.8|11.64|11.78|11.08|11|11|11.08|11|11.17|11|11.47|11.4|10.73|10.57|10.77|11|10.85|10.83|11.13|11.07|10.54|10.61|10.01|9.87|9.87|9.67|9.67|9.67|9.69|9.84|9.83|9.97|9.97|9.71|9.67|9.6|9.03|9.29|9.67|10.78|11.33|||||11.75|11.57|11.51|11.58|11.61||11.58|11.52|11.64|11.2|12.43|12.14|12.54|12.63|12.94|13.03|13.06|12.51|12|11.88|11.85|11.77|11.65|11.31|11.37|11.45|11.33|11.29|10.87|10.7|10.67|10.73|10.27|10.5|10.63|10.41|10.25|10.47|10.6|10.93|11.27|11.33|11.5|11.87|11.67|12.44|12.31|12.43||12.46|12.59|12.44
02882|15861|/equities/covenant-transpor|R2000VALUE|17.11|16.7|15.96|16|15.525|15.5||15.5|15.55|15.5|15.7|15.7|15.8|15.72|15.26||15.25|15|14.76|14.85|15.08|15.25|15.27|16.02|15.89|15.355|15.28|15.86|15.92|16.05|15.96|15.95|16|15.86|15.71|15.85|15.85|15.88|15.42|15.29|15.29|14.88|14.96|15.5|15.3|15.51|14.89|14.64|14.3|14.25|14.3|14.99|14.7|14.66|14.65|14.5||14.35|14.39|14.54|15.01|15.28|15.2|15.18|15.1|15.17|15.3|15.5|15.55|15.45|15.45|15.5|15.5|15.52|15.22|15.26|15|14.9|14.87|15.16|15.02|16.1|16.22|16.39|16.5||16.48|16.54|16.67|16.61|16.74|16.65|16.65|16.6|16.56|16.54|16.65|16.62|16.61|16.4|16.14|16.15|16.12|15.75|15.75||15.71|15.7|15.65|15.6|15.45|15.5|15.45|15.5|16|16.11|15.88|15.07|15.04||15.93|16.3|16.34|15.91||15.53|15.15|15.12|14.5|15.68|15.9|15.74|15.1|15.1|15.01|15|14.36|14|13.4|13.35|13|13.12|13.14|12.9|13.23|13.04|13.2||13.411|13.511|13.712|13.6|13.5|13.51|13.4|13.42|13.67|13.67|13.68|13.36|13.4|13.68|13.665|13.46|12.85|13.06|12.74|12.15|12.37|11.89|11.61|11.53|11.7|12.02|11.9|11.37|11.24|10.9|10.41|10.2|10.2|10|10|9.55|9.45|9.31|9.27|9.1|9.15|9.18|9.4|10.1|10.97|10.9|11.37|12.92|||||14.35|14.45|14.49|14.41|14.75||14.76|14.753|14.67|14.71|14.62|14.57|13.8|13.67|13.77|13.77|14|14.17|14.05|14.04|14.01|14.03|14|13.95|13.78|14|13.9|13.75|13.8|13.74|13.83|13.77|13.64|14|14.29|14.52|14.5|14.2|14.2|14|13.85|13.8|13.5|13.25|13.16|12.8|12.85|12.7||12.52|12.36|12.05
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|3.8|3.8||3.85|3.85|3.75|3.8|3.8|3.8|3.75|3.85|4|3.8|3.75|3.7||3.57|3.57|3.65|||3.6|3.5|3.6|3.7|3.81|3.9|4.05|4|3.8|3.95||3.2|3.55|3.6|3.6|3.6|3.6|3.6|3.83|3.85||4.05|4.05|4.1|3.95|3.7|3.65|3.83|3.95|4.06|4.35|4.5|4.45|4.55|4.55||4.55|4.65|4.7|4.7|4.7||4.75|4.9|5|4.75|4.7|4.7|4.9|4.85|4.8|4.9|4.93|4.89|4.93|4.89|4.9|4.85|4.61|4.68|4.82|4.85|4.64|4.48||4.05|4.02|3.95|3.85|3.8|3.9|4.01|4.01|4.08|4|3.95|4|3.85|4|4.1|4.14|3.95|3.9|3.95||3.78|3.58|3.5|3.42|3.4|3.29|3.25|3.25|3.2|3.2|3.18|3.2|3.2||3.15|3.15|3.15|3.2||3.22|3.22|3.2|3.2|3.17|3.2|3.18|3.2|3.13|3.15|3.21|3.21|3.25|3.23|3.15|3.2||3.25|3.26|3.3|3.27|||3.3|3.26|3.28|3.28|3.2|3.2||3.3|3.35|3.35|3.35|3.4|3.4|3.2|3|2.93|3.04|2.95|3.02|3|2.99|2.93|2.5|2.45|2.33|2.37|2.33|2.5|2.85|2.85|2.85||3|3.02|3.05|3.02|3|3|2.87|2.95|2.65|2.65|2.6|2.34|2.7|2.4|2.4|2.4|||||2.65|2.4|2.3|2.02|1.77||1.79||1.77|1.67|1.61|1.75|1.7|1.68|1.6|1.6|1.5|1.5|1.55|1.6|1.75|1.75|1.75|1.5|1.35|1.2|1.25|1.15|1.12|1.18|1.18||1.2|1.18|1.18|1.26|1.18|1.2|1.25|1.32|1.34|1.1|1.22|||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||13.71|13.18|13.36|||13.71||13.89|13.8||||14.34||13.71||14.25|13.36|14.25|14.6|14.43||14.43|14.07|14.51|14.69|14.43|14.25|14.43|14.6|14.6||14.78|14.78|14.96|14.96|14.69||14.69||14.96|14.6|15.67|14.96|14.69||14.87|||14.69||15.03|13.36||13.36|12.91||||12.95|||||11.84|||12.47|12.29|||12.64|||||12.2||12.2|||12.91|||12.02|12.2||||||10.86||||10.6|9.53||9.53||||9.44||9.53|9.53||||9.79||8.99|9.08||9.08|10.33|10.42|10.42|||9.79||||||9.79||9.35||10.72|10.69|10.69|10.51||10.51||10.58|10.6||||||10.85||||10.51|||||||10.51|||||10.51|||||||10.51||||||||||||10.33||||10.33||10.77|11.04|||12.29|||||12.82||13.36||||13.36||13.53|12.47|||||13.36|13.71|13.36|||13.36|11.58||13|13.36|||13.36|13.8||12.91|12.47|11.13|11.13|11.13||12.91|12.38|11.31||11.4|11.31|11.22|10.24|||8.19|8.9|||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.96|14.2|14.21|14.21|14.2|||15.14||||14.1|||||14.31||14.99|14.11|14.48|14.4|15.1|14.75|14.55||14.22|14.75|14.99|14.7||14.51||14.75|14.75|14.75|14.75|14.05|14.22|15.39||14.21|14.25|14.25||14.94|14.25|14.5|||14.2|14.2||14.55|14.2|14.25||14.3|14.2||14.05|14.25|||||14.05|14.05|||14|14.06|14||||14.25|14.1||14.05||14.06||14.05|14.22||13.9||13.7|||14.3|14.1||14.58||14.5|14.69|14.5||||13.87|14.59|13.85||14||13.85|13.8|13.5||14||13.45|13.45|14.2|14|||14.39|14.39|13.33||||13.5|13.45|14.1|13.6||13.25|13.2|13.06|13.49|13.25|12.8|||12.84|12.8|||12.8|12.8|||||12.81|12.81||12.9|12.76|12.71|12.71|13.39|12.7|||12.5||||12.52|12.56||12.51|12.16|||12.11|12.11|12.1|||12.11|12.11|12.11||||12.94||||12.1|11.75|11.65|11.65||11.5|11.75|12.96||12.95|||||13.35|12|13.25||||13.16||13.16||||13.16|13.74|13.15|13.25|13.16||||13.17|13.75|13.15||13.16|13.75|13.74||13.75|||||13.18||13.15|||13.15|||13.15||||||||||13.15
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|29.76|29.01|29.1|29.13|29.13|29.31|27.9|28.02|28.26|27.72|25.53|28.44|27.84|27.45|26.76||28.8|27.63|29.1|29.58|29.55|29.4|29.34|28.8|29.37|30.15|29.19|31.2|29.94|30.6|31.5|31.29|31.74|32.28|32.34|31.5|31.86|30.9|31.29|32.55|31.86|31.92|31.2|31.74|30|29.55|26.76|25.2|23.97|25.23|25.35|25.8|26.01|26.1|26.28|25.26||26.79|26.52|26.16|25.86|26.25|25.8|25.8|26.04|25.86|25.8|26.25|25.08|25.5|25.05|24.15|23.85|23.73|23.94|23.43|21.72|21.66|22.11|21|20.04|20.13|20.25|21|20.85||20.1|20.43|20.4|20.94|21.96|21.6|22.44|22.08|22.53|22.59|22.56|22.62|21.96|21.69|22.23|21.3|21.9|21.45|22.29||22.29|22.29|22.68|22.65|22.59|22.71|22.8|22.8|22.65|22.5|23.22|22.2|20.61||21.27|21.45|23.1|22.8||21.42|19.8|19.5|20.04|20.85|20.7|20.13|19.65|20.13|19.95|20.46|21.3|21.3|20.7|19.8|19.05|19.35|20.43|20.1|21.48|22.5|22.92||22.47|22.8|22.2|22.23|22.95|21.48|23.37|24.21|23.88|24|24|24.15|23.25|23.25|21.45|22.41|21.39|22.65|25.2|24.9|25.17|26.4|25.65|24.6|24.75|25.5|25.5|24.9|24.75|26.4|24.51|23.91|21.75|21.6|23.1|22.05|22.26|22.53|24|22.8|21.99|23.1|19.95|20.4|21.03|23.25|25.35|26.4|||||26.25|27.6|29.55|29.73|29.16||29.1|29.58|29.25|28.95|29.7|29.67|29.61|29.04|29.1|29.25|29.4|29.55|28.44|27.75|27.75|27.09|26.97|28.2|28.95|29.25|29.31|29.25|29.1|29.1|28.2|26.25|26.1|26.4|29.25|29.55|28.11|27.6|27.45|26.1|27.03|25.8|25.23|25.35|26.4|24.54|24.33|24.6||24.45|24.36|24.3
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||9.57||||9.73|9.73|9.75|9.75|10|||10|10||10||9.67|9.7|||10.07|9.7||10.08|9.67|10.5|||10.23|10.17|9.89|9.85|9.72|9.47||9.58|9.47||||9.33|9.3|9.33||9.2|9.25|9.33|9.12|9.12||9.12||9.17|9.25||9.11|9.33|9.23|8.8||9.02|9.05|9.05|9.02|9.01|9.08|9.08|8.8||8.98|8.7|8.7|8.59|8.59|8.58|8.47|8.29|8.29|8.29|7.83|8.07|8.25|8.3|||8.28|||8.13|7.73||7.73|8.07|8|8.08|7.73|8.17|7.73|8|7.95||7.7|||7.67|7.8|7.92|7.7|8|7.67|7.67|7.4|7.35|7.39|7.25||7.25||7.25|7.37|7.37|7.33|||7.25|7.4|7.23|7.23|7.03|7.23||7.08|7.01||7.42|7.33|7.33||7.3||7.17|||7.17|||7.18|7.29|7.17|||7.25|7.05|||7.35|7.17|7|7|6.83|6.83||6.5|6.83|7.08|7||7|7.33||7|6.75||||7||7.07|6.87|6.67|6.67|6.67|6.82|6.77||6.67|6.73||6.65|6.72||6.83|6.83|6.83|||||6.85|6.83|6.75||6.84||||7.02|6.9|6.83|6.92|6.78||6.87|7.08|6.93|7.15|6.83|7|7||7|6.67|6.8|7|6.83|6.65|6.67|6.67||6.58|6.5|6.5|6.73|6.73|6.73|6.38|6.17|5.83||||5.92|6.13|6|6.03|6||5.92|6|
02892|21057|/equities/citizens-inc|R2000VALUE|8.35|7.97|7.69|7.04|6.86|6.53|6.34|6.53|6.45|6.44|6.86|7.35|7.27|7.35|7.61||7.96|8.11|8.78|8.98|9.51|9.55|9.62|9.46|9.14|8.9|9.02|9.74|10|9.96|10.24|10.34|10.53|10.49|9.59|8.94|8.73|8.62|8.55|8.38|8.45|8.52|8.48|8.65|8.3|8.38|7.72|7.72|7.63|7.63|7.6|7.52|7.31|7.29|7.45|7.42||7.62|7.45|7.56|7.63|7.7|7.45|7.49|7.98|8.12|8.12|8.02|8.13|8.22|8.24|8.34|8.38|8.37|8.42|8.41|8.17|8.3|8.27|7.82|7.77|7.38|7.28|7.03|7.17||7.08|7.08|6.99|6.99|6.92|7.02|7.25|7.63|8.02|8.11|8.3|8.3|8.26|8.31|8.59|8.74|8.76|8.77|8.87||9.01|9.09|9|9.01|9.09|9.16|9.14|8.94|8.84|9.01|9.09|8.94|8.73||8.95|9.16|9.3|9.21||9.3|9.23|9.25|9.37|9.23|9.09|8.84|8.75|8.52|8.66|9.09|9.16|8.66|7.75|7.4|7.5|7.24|7.17|7.1|7.03|6.91|6.92||7.03|6.96|6.98|6.67|6.57|6.35|6.39|6.44|6.39|6.35|6.55|6.35|6.46|6.53|6.28|6.03|6.18|6.35|6.53|6.43|6.39|6.53|6.6|6.28|6.47|6.67|6.89|6.96|7|7.03|7.06|6.81|7.1|6.99|7.04|6.99|6.89|6.99|6.81|6.57|6.28|6.03|6.14|6.18|6.07|6.1|6.6|6.74|||||6.88|7.03|6.92|7.03|6.92||6.81|6.67|6.53|6.53|6.84|6.71|6.53|6.14|6.1|5.71|5.71|5.47|5.34|5.25|5.22|5.04|4.9|4.97|5.04|5.03|5|5.11|5.18|5.13|5.18|5.18|5.16|5.08|5.08|5.12|5.23|5.24|5.32|5.15|5.15|5.19|5.18|5|4.68|4.54|4.29|4.42||4.35|4.46|4.38
02893|15513|/equities/axt-inc|R2000VALUE|7.86|7.27|7.25|6.86|7.42|7.38|7.11|7.5|8.05|8|7.85|9.75|9.11|9.15|9.25||9.5|10.1|9.8|9.8|10.34|10.35|10.3|10|10.11|9.4|9.48|9.8|9.72|9.3|10.44|10.77|11.3|10.95|10.88|10.55|10.4|10.15|10.3|10.1|9.62|10.27|10.02|9.91|9.02|8.82|8.96|9.07|9.3|9.42|9.21|9.25|9.77|9.9|10|10.25||10.3|10.25|10.01|10.15|10.56|10.3|10.3|10.45|10.3|10.3|10.27|9.83|10.2|10.68|10.69|10.32|9.6|9.85|9.25|9|8.75|9.1|9.09|8.87|8.65|8.55|9.16|9||9.91|10.32|10.4|10.11|10.25|9.85|10|9.61|9.21|10.15|10.8|10.81|11.02|11|11.25|11.15|11.31|11.19|11.6||11.93|11.97|12.23|12.23|13|14.5|15.16|15.9|15.33|15.85|15.89|14.67|14.26||14.05|13.83|13.65|13.69||13.42|13.47|13.47|13.81|14.01|13.87|14.81|15.82|16.51|16.11|15.57|15.2|15|13.79|12.64|12.53|13.04|13.2|13.8|13.77|14.16|13.55||13.68|14.21|14.18|13.65|13.9|13.57|13.66|12.41|11.63|12.05|11.76|11.86|11.16|11.15|10.95|10.71|10.65|11|11.95|10.39|11.1|11.19|11.05|11.2|11.24|11.96|11.3|11.45|11.51|12.31|10.61|10.62|10.21|10.15|10.35|10|10.27|10.12|10.45|9.9|10.1|10.65|10.4|9.99|10.15|9.9|12.33|13.15|||||15.22|15.46|15.99|16.35|17.2||16.9|16.86|17.22|16.98|17.05|16.89|16.71|16.11|16.35|17.6|16.84|17.5|17.04|20.88|21|21.17|21.5|22|22.86|22.8|22.76|23.1|21.65|21.27|22.11|22.64|20.1|20.39|22|24.45|24.51|24.3|24.16|24.25|24.26|25.25|22.75|21.78|21.8|22.24|22.71|23.89||24.43|24.6|23.2
02895|21085|/equities/quantum-corp|R2000VALUE|5.52|5.1|5.31|5.3|5.7|5.9|5.76|5.85|6.2|6.05|6.2|6.89|6.85|6.95|6.88||6.8|7.05|7.1|7.09|7.06|7.34|7|7.13|7.35|6.9|6.95|6.91|6.87|6.9|6.75|6.69|6.7|7.04|7.05|7.31|7.12|7.05|7.38|7.4|7.49|7.38|7.35|7.38|7.35|7.29|7.14|7.11|6.8|6.8|7.36|7.32|7.44|7.63|7.78|7.52||7.7|7.51|7.43|7.27|7.61|8.15|8.58|8.8|8.76|8.96|8.85|8.8|8.9|9.2|9.39|9.2|9.21|9.27|8.99|8.63|8.6|8.75|8.55|8.6|8.87|9|8.97|9.1||9.1|9.1|9.25|8.96|9.2|9.25|9.34|9.51|9.45|9.1|9.4|9.49|9.44|9.3|9.55|9.55|9.64|9.1|9.41||9.71|9.91|9.93|10.25|10.21|10.2|10.14|10.18|10.28|10.5|10.17|9.9|9.7||9.72|9.91|9.55|9.52||9.58|9.3|9.29|9.41|9.35|9.2|9.19|9.28|9.51|9.61|9.75|9.97|9.8|9.75|9.57|9.3|9.5|9.52|9.5|9.49|9.5|9.75||9.65|9.89|9.82|9.7|9.38|9.4|9.25|8.71|9.11|8.96|8.36|8.3|8.41|8.38|8.35|8.3|8.2|8.46|8.7|8.66|8.65|8.6|8.41|8.45|8.35|8.51|8.51|8.52|8.54|8.55|8.48|8.25|8.52|8.4|7.95|7.6|7.55|7.6|7.85|7.47|7.56|7.8|7.51|7.61|7.9|7.9|8|7.9|||||8.56|8.5|8.59|8.75|8.73||8.61|8.62|8.72|8.76|8.82|8.8|8.63|8.68|8.85|8.85|9.3|9.14|9.42|9.5|9.51|9.61|9.7|9.81|9.86|9.65|9.5|9.26|9.4|9.45|9.55|9.76|9.94|9.91|9.86|9.61|9.9|9.99|10|9.86|9.6|10.12|9.7|9.55|9.6|9.59|9.5|9.61||9.85|10|9.65
02900|15757|/equities/century-bancorp|R2000VALUE|24.58|24.4|24.35|24.25|24.5|24.5|24.5|24.5|25.5|25.61|25.45|25.45|25.47||25.4||25.64|25.49|25.4|25.4|25.4|25.5|25.1|25.14|25.75|25.46|25.42|26.21|25.98|25.97|26.7|27|27.7|27.25|27.4|26.75|26.5|26.25|26.26|25.94|25.75|25.69|26.01|25.59|25.46|25.6|25.61|25.45|25.75|25.3|24.51|23.85|23.74|23.39|22.79|22.5||23.1|23.29|23.3|22.5|22.5|22.6|23.25|22.75|23|23|22.75|22.89|21.85|22.25|22|21.85|22|21.85|21.8|21.8||21.8|21.8|21.8|21.6||21.6|21.8||22|21.9|21.9|22.1|21.8||21.9|21.7||21.7|21.7|21.7|21.68|21.75|||21.9||21.9||21.57|21.62|21.55|21.1|21|21.09|20.7|20.6|20.6|20.6|20.3|20.1|20||19.75|20.5||20.2||20.2||20.59|20.64|20|19.85|20|19.85||||20.57||20.1|20.8|20.25|20.2|20.03|20.05|||||20.02||20.45|20.1|20.35|19.25|20|19.26|19.51|20|20|19.5|19.75|19.8|19.7|20|19.7|19.6|19.6|19.6|19.75|19.6|20|19.6|19.6||19.85|19.82|20.21|21|19.75|19.5|19.98||19.95|19.2|19.21|19.74|18.55|18.56|19.31|19.35|19.3|19.15|19.75|19.3|22.06|22.06|||||23|22.56|22.55||||22.56|22.6|22.55|22.55|22.95|22.95|22.97|22.92|22.82|23.05|23.01|22.85|23.1|23.14|23.42|23.26|23.03|23.02|22.95||22.9||22.95|22.91|22.91|22.8|22.05|22.45|21.4|21.16|21.15|21.35|21|20.95|20.49||20.42|20.4|20.3|20.25|20.2|||20.35|20.2|20.2
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|13.78|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.58|13.89|13.89|12.91|14.22|14.23|14.67||14.67|14.67|14.67|14.67|14.67|14.36|14.33||14.22|14.22|14.29|14.12|15.02|14.78|14.78|14.22|14.11|14.23|14.01|14.18|14.11|13.69|13.78|13.67|13.56|13.87|13.76|13.78|13.49|13.47|13.78|13.88|13.56|13.65|13.56|13.73|13.51|13.44|13.44|13.77||13.4|13.4|13.42|13.36|13.64|13.22|13.64|13.56|13.25|13.05|13.11|13.22|13.25|13.44|13.33|13.47|13.47|13.36|13.44|13.44|13.36|13.56|13.56|13.34|13.33|13.56|13.78|13.36||13.56|13.44|13.33|13.33|13.23|13.56|13.47|13.33|13.22||13.11|12.89|12.71|12.88|13.07|12.9|13.33|13.11|13.04||13.01|13.12|13.33|13.12|13.56|13.33|13.34|13.33||13.33|13.44|13.56|13.56||13.47|13.33|13.49|13.55||12.76|13.33|13.33|12.89|12.9|12.89|13.11|12.67|12.67|12.67|12.67|12.54|12.88|12.62|12.67|12.67||12.56|12.54|12.71|12.89|13.07||13.07|13.11|13.11|12.69|12.56|12.67|12.56|12.67|12.67|12.89|13.11|13.39|13.03|13.12|12.89|12.89|12.98|12.93|12.89|13|12.78|12.67||12.67|12.67|12.5|12.44|12.56|12.47|12.72|12.84|12.67|12.56|12|12.78|12.22|11.56|11.33|11.63|12.44|12|11.92|12.61|11.44|12|11.56|12.18|11.11|||||11.5|11.5|11.67|11.78|11.64||11.78|11.6||11.67|11.67|11.78||11.78|11.76|11.67|11.54||11.28|11.11|11.11|10.91|11.24|11.43|11.56|11.33|11.49|11.56|11.6||11.6|11.6|11.67|11.38|11.38|11.33|11.33|11.33|11.67|11.33|11.33|11.51|11.51||10.89|11.11|10.89|11.44||11.56|11.51|11.78
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.29|16.53|16.57|16.49|16.57|16.57||16.61|16.59|16.69|16.73|16.69|16.69|16.69|16.73||16.74|16.73|16.69|16.7|16.7|16.71|16.69|16.69|16.71|16.69|16.73|16.73|16.69|16.69|17.14|17.2|17.41|17.43|17.2|17.3|17.2|17.35|17.3|17.26|17.34|17.79|17.79|18.2|17.55|17.26|16.9|17.1|17.1|16.99|16.69|16.9|17.1|16.79|16.79|17||17.02|16.77|16.69|16.61|16.69|16.57|16.57|16.69|16.69|16.77|16.69|16.73|17.02|16.69|16.57|16.53|16.61|16.69|16.65|16.29|16.33|16.29|16.29|16.29|16.29|16.16|16.29|16.12||16.24|16.24|16.16|16.2|16.29|16.29|16.29|16.29|16.33|16.24|16.24|16.33|16.29|16.29|16.12|16.29|16.24|15.88|16.16||16.2|16.3|16.04|15.93|16.02|16.02|16|16.08|16|16.05|15.97|16.05|16.04||15.88|15.52|15.47|15.67||15.72|15.72|15.72|15.96|15.48|15.63|15.8|15.92|15.94|15.88|15.98|16|16.08|16.19|16|15.98|15.39|15.8|15.96|15.98|16|16.57||15.72|14.66|14.56|14.33|14.49|14.45|14.66|15.02|14.62|14.66|14.86|14.9|15.23|15.06|15.23|15.31|15.28|15.31|15.08|15.23|15.35|15.35|15.23|15.47|15.62|15.74|15.82|15.47|15.51|15.61|15.68|15.72|15.69|15.89|16.19|16.18|16.18|16.29|15.89|15.67|15.47|16.08|14.66|14.41|15.39|16.29|16.61|16.04|||||16.9|16.53|16.8|18.93|19.87||20.68|21.05|20.52|19.47|19.14|19.05|18.16|17.79|17.51|17.51|17.67|17.55|17.83|18|17.51|17.63|17.95|18.13|17.75|17.75|17.47|16.29|16.24|16.2|16.12|16.16|15.59|15.88|16.18|16.86|16.7|16.65|16.81|16.77|16.69|16.61|16.98|16.81|16.69|16.46|12.13|12.21||12.17|12.01|12.25
02905|15495|/equities/astronics-corp|R2000VALUE|1.45|1.47|1.48|1.53|1.53|1.53|1.56|1.6|1.53|1.54|1.55|1.49|1.52|1.58|1.61||1.6|1.64|1.63|1.6|1.58|1.6|1.61|1.66|1.66|1.66|1.63|1.61|1.63|1.63|1.63|1.64|1.63|1.62|1.63|1.65|1.63|1.67|1.62|1.6|1.61|1.59|1.58|1.6|1.63|1.65|1.65|1.62|1.54|1.55|1.55|1.58|1.65|1.66|1.63|1.57||1.57|1.56|1.56|1.56|1.6|1.61|1.66|1.65|1.69|1.71|1.7|1.71|1.68|1.65|1.65|1.6|1.63|1.58|1.6|1.59|1.56|1.56|1.58|1.55|1.58|1.61|1.55|1.52||1.56|1.55|1.59|1.55|1.53|1.78|1.86|1.83|1.89|1.9|1.92|1.78|2.19|2.19|2.19|2.19|2.2|2.1|2.08||2.05|2.03|1.99|2.08|2.12|2.07|2.21|2.12|2.13|2.13|2.17|2|1.96||1.95|1.93|1.95|1.93||2.08|2.04|1.94|2.01|1.96|1.75|1.99|2.29|2.42|2.39|2.36|2.35|2.32|2.28|2.25|2.3|2.3|2.27|2.31|2.28|2.31|2.32||2.31|2.29|2.29|2.28|2.42|2.42|2.61|2.59|2.52|2.49|2.47|2.43|2.43|2.47|2.39|2.32|2.31|2.35|2.2|2.16|2.03|2.12|2.17|2.15|2.15|2.13|2.12|2.03|2.03|1.96|1.91|1.82|1.95|1.91|1.88|1.86|1.87|1.81|1.91|1.88|1.73|1.75|1.73|1.63|1.85|1.84|1.89|1.99|||||2.34|2.33|2.34|2.34|2.35||2.34|2.36|2.36|2.34|2.35|2.33|2.34|2.37|2.45|2.47|2.57|2.56|2.55|2.55|2.56|2.54|2.6|2.57|2.57|2.54|2.54|2.57|2.51|2.45|2.45|2.38|2.52|2.31|2.27|2.25|2.22|2.26|2.22|2.27|2.22|2.35|2.23|2.09|2.32|2.32|2.3|2.39||2.35|2.38|2.43
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.4|7|7.2|6.8|6.83|6.9|7.01|7.22|7.09|7.25|7.5|7.8|7.4|7.4|7.59||7.51|8.17|8.25|8.31|8.17|8.1|7.85|8.51|8.9|8.73|8.8|8.75|8.54|7.91|8.5|8.74|8.33|8.15|8.04|8.1|8.19|8.1|8.11|7.8|7.94|8.2|8.1|8.1|7.92|7.74|7.35|7.5|7.29|7.31|7.42|7.48|7.5|7.5|7.5|7.38||7.52|7.61|7.5|7.25|7.1|6.67|6.67|6.82|6.65|6.5|6.65|6.83|6.75|6.7|6.7|6.65|6.42|6.5|6.66|6.38|6.57|6.2|6.48|6.55|6.45|6.53|6.5|6.29||6.25|6.25|6.29|6.28|6.18|6.01|6.25|6.4|6.4|6.57|6.76|6.97|6.7|6.75|7.01|6.75|6.76|6.5|6.51||6.75|6.6|6.6|7.03|7.18|7.41|7.56|7.43|7.55|7.5|7.65|7.6|7.6||7.75|8.1|8.12|7.74||7.59|7.5|7.5|7.26|7.14|6.92|6.9|7|6.9|7.39|7.5|7.3|7.3|7.4|7.04|6.92|6.98|6.91|6.99|7|6.57|6.38||6.4|6.4|6.2|5.77|5.65|6.25|6.25|5.9|5.85|5.81|5.9|5.85|5.94|6.01|6.05|6.05|6|6.31|6.2|6|5.95|6.4|6.5|6.5|6.61|6.72|6.52|6.45|6.4|6.71|6.71|6.7|7|6.9|6.88|6.36|6.5|6.26|6.01|5.5|6|6.65|6.73|5.92|6.12|6.84|7.86|8|||||7.6|7.66|7.9|8.15|7.9||7.75|7.62|7.7|7.5|7.59|7.7|7.91|7.95|7.98|7.9|7.87|7.9|7.97|7.7|7.94|8.07|8.1|8.2|8.5|8.38|8.2|7.77|8.36|8.56|8.83|8.9|9.11|8.9|8.81|8.79|8.7|8.65|8.66|9.11|9.17|9.58|9.67|10.02|10.2|10.3|10.21|10.51||10.51|10.4|11.1
02909|17198|/equities/summit-financial|R2000VALUE|||8.62|8.62||||9|8.62||8.62||9||8.75||8.56|8.75|||9.5||9.19||9.19||9.25||9|9.12|||9.38|8.75|8.76|9.19||9|9|8.88||8.88||8.88|8.31|8.25|8.25||8.05|||||||||||8.03|8.03||||||8.75|||8.75||||||8.5|8.5|7.88||||8|7.69|||||||||||||8||||||||||||8.07|7.29||7.5|||||6.88||||||||||7.44|7||6.5|7.15|7.5||6.12||||||||5.89||||||||||||||||||||||||||||||||||||5.56|||||||||||5.56|||5.54|||5.54|||||||5.69|5.69||5.51|||||||5.69|||5.51||||5.62|||5.78||5.78||||5.31||||||5.16|||||5.38|5.09|5.09||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|13.21|13.15|13.05|12.93|12.93|12.85|13.79|13.97|14.05|14.22|14.02|14.15|14.1|14.06|14.06||14.12|14.2|14.17|14.18|14.06|14.06|13.97|13.97|14.06|13.97|13.79|13.7|13.65|13.7|14.1|14.1|14.24|14.01|13.97|14.2|14.2|14.33|14.2|13.94|14.17|14.42|14.24|14|13.89|13.88|13.83|13.97|13.34|13.29|13.15|13.33|13.38|13.33|13.33|13.15||13.29|13.11|13.02|13.14|13.02|13.31|13.02|13.02|13.02|13.02|13.02|13.02|13.02|13.02|12.93|12.88|12.97|13.02|13.02|13.03|12.95|12.88|12.97|12.84|12.83|12.83|12.83|12.8||12.74|12.74|12.79|12.74|12.74|12.78|12.78|12.73|12.73|12.72|12.48|12.72|12.65|12.7|12.7|12.65|12.74|12.7|12.75||12.52|12.2|12.15|12.17|12.08|12.02|11.79|11.79|12.16|12.24|12.43|12.47|12.52||12.52|12.52|12.52|13.12||13.15|13.38|13.15|13.23|12.88|13.51|13.42|13.38|13.28|13.25|13.22|13.11|13.09|13.1|13.11|12.99|12.93|12.85|12.88|12.71|12.74|12.66||12.65|12.65|12.47|12.91|13.24|13.32|12.04|12.21|12.17|11.96|11.68|11.63|11.46|10.64|11.43|11.31|11.54|11.54|11.54|11.54|11.59|11.59|11.54|11.56|11.54|11.43|11.17|11.13|10.8|10.8|10.72|10.76|10.72|10.72|10.93|10.88|11.13|10.93|10.55|9.81|9.65|9.61|9.44|9.44|9.77|9.65|9.9|10.32|||||10.43|10.72|10.81|11.7|11.63||11.63|11.67|11.71|11.79|11.79|11.71|11.71|11.87|11.89|11.71|11.71|11.67|11.76|11.67|11.34|11.5|11.67|11.5|12.23|12.04|12.08|12|11.63|11.46|11.51|11.7|11.63|11.54|11.42|11.48|11.28|11.32|11.26|11.26|11.24|11.39|11.4|11.39|11.39|11.39|11.3|11.38||11.42|11.46|11.46
02916|15330|/equities/acacia-research-corp|R2000VALUE|6.6|5.9|6.02|6.3|6.82|6.8|6.65|6.81|7.53|7.43|7.65|8.11|7.6|7.55|7.62||7.95|7.79|7.89|7.91|8.11|8.56|8.74|8.51|8.92|9|9.63|9.98|9.91|9.88|9.88|9.85|9.85|9.97|9.43|9.32|9.85|9.87|9.9|10.05|9.3|9.6|9.54|9.7|9.12|9.49|9.35|9.25|9.93|10.26|10.3|10.71|10.91|10.82|10.99|10.7||11.01|11.29|11.45|11.4|11.31|10.29|9.31|8.95|8.69|8.8|9.15|8.9|9.5|9.38|9.51|9.81|9.96|10|10.09|9.9|9.75|9.8|9.52|9.2|8.9|8.95|8.75|8.86||8.95|9.35|9.25|9.5|9.87|8.95|8.47|8.51|9.11|9.25|10.4|10.31|9.95|10.1|10.3|10.64|10.65|10.6|10.72||11.15|12|11.32|11.5|11.05|12.43|12.2|12.6|12.33|12.58|11.85|11.05|10.7||10.75|11.3|11.07|11.41||10.68|10.26|9.8|9.77|10|9.34|10.32|10.79|11.16|12.18|12.31|11.65|11.01|10.75|10.1|10.05|10.75|10.85|11.31|11.46|11.6|11.55||11.02|12.5|12.49|11.89|12.63|11.81|11.56|11.05|11.09|10.82|10.73|10.82|11|10.95|11.36|11.18|10.32|11.23|11.22|10.72|11.84|12.36|11.86|11.53|11.19|11.08|11.36|11.33|10.91|10.95|10.49|9.55|10.08|9.49|9.3|8.68|8.48|8.29|8.01|7.65|7.95|7.73|7.18|5.91|5.83|6.82|7.29|7.05|||||8.64|9.09|9.39|9.64|10.55||9.72|9.74|9.41|10.64|10.68|10.32|10.55|10.45|10.45|11.89|13.62|15.01|15.41|15.43|15.41|15.59|15.45|15.48|15.71|15.46|15.42|15.41|15.41|15.45|15.04|14.73|14.32|14.09|14.55|14.43|14.45|14.45|14.55|14.55|15.26|14.93|14.55|14.55|14.68|14.69|15.09|14.95||15.24|13.72|13.54
02917|24438|/equities/biotime|R2000VALUE|2.1582|2.1496|2.1411|2.1411|2.1925|2.1668|2.1411|2.2267|2.1411|2.0554|2.201|2.2267|2.2096|2.2695|2.3552||2.3723|2.4066|2.1411|2.1411|2.1411|2.0983|1.9698|1.9698|2.0383|1.927|2.0811|2.0983|2.1411|2.2353|2.2695|2.2781|2.4408|2.4836|2.4066|2.1925|2.2267|2.5693|2.4066|2.4836|2.398|2.4408|2.398|2.3124|1.8841|2.1839|2.2267|2.398|2.4836|2.4922|2.4408|2.5693|2.5693|2.6121|2.5693|2.535||2.5693|2.6464|2.5864|3.0146|3.0403|3.0489|3.0403|3.126|3.126|3.0403|3.0917|3.0403|3.0831|3.1688|3.2116|3.2202|3.2544|3.2544|3.2544|3.2716|3.2973|3.2973|3.2973|3.2544|3.1688|3.2544|3.2973|3.3829||3.3058|3.263|3.2544|3.3401|3.2544|3.3401|2.9975|3.3401|3.2973|3.3401|3.4685|3.597|3.5799|3.6826|3.6912|3.6826|3.6398|3.6398|3.6398||3.7255|3.6826|3.7255|3.7854|3.7769|3.8968|3.8968|3.9224|3.8968|3.8025|3.8968|3.8197|3.7512||3.4771|3.4942|3.46|3.5285||3.5114|3.5627|3.4257|3.6398|3.794|3.9824|4.0937|4.0766|4.0766|4.1109|4.068|4.1109|4.1622|4.2051|4.1965|4.2393|4.2821|4.2051|4.1965|4.1622|4.1622|4.3335||4.1879|4.068|3.9139|3.8111|3.8539|3.8625|3.9396|4.1109|4.1451|4.2051|4.1965|4.068|4.1965|4.1109|4.1965|4.2393|4.2821|4.1109|4.2821|4.2821|4.2821|4.2821|4.2821|4.4192|4.9673|4.933|5.0529|5.0529|4.9245|4.9245|4.8816|4.8388|4.5819|4.6247|4.5391|4.3678|4.5391|4.5819|4.9673|5.0529|4.9673|4.325|4.6247|4.0252|4.1965|4.0766|4.3164|4.0252|||||4.068|4.325|3.9396|4.1109|4.2907||4.325|4.2821|4.6761|4.7275|4.7189|3.9396|3.6398|3.7169|4.1109|4.1965|4.2393|4.2821|4.4963|4.6247|4.7104|4.7617|4.7617|4.8816|5.0615|4.8816|4.933|5.0615|5.1814|4.5134|4.2821|4.796|5.3527|5.3527|5.1814|5.7895|5.8237|6.5688|6.4232|6.3376|6.0635|6.0892|6.1834|6.2091|6.2948|6.4147|6.3376|6.5089||6.6373|6.6801|6.4232
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|25.12|25.64|25.08|25.16|24.93|24.25|24.57|24.77|24.37|24.77|24.57|24.69|24.93|24.77|24.93||24.57|24.97|24.97|24.77|24.77|24.77|24.93|23.86|23.82|24.57|24.57|24.57|25.36|25.76|25.76|25.44|25.16|24.97|25.16|24.77|25.16|24.77|24.77|24.61|24.57|24.41|24.41|23.9|23.97|24.17|24.37|23.97|24.37|24.57|24.41|24.57|24.57|24.97|25.36|24.97||25.36|24.97|24.57|25.16|25.76|25.04|24.81|24.77|24.53|24.41|23.97|23.78|24.17|23.02|23.78|23.58|23.58|21.99|22.79|23.22|23.58|23.22||23.38||23.34|23.02|23.02||23.02|23.02|22.87|23.78|23.78|23.78|23.78|23.82|23.82|23.78|23.9|23.82|23.9||23.82|23.82||23.82|23.78||23.78||23.74|23.42|23.78|22.83|23.18|22.79|22.59|22.59|22.55|21.99|21.83||22.59|22.59|22.98|23.06||24.37|23.82|24.17|24.37|24.37|24.57|24.37|24.13|23.42|24.33|23.38|24.17|24.37|24.01||23.58||23.38|23.78|23.78|23.18|22.79||22.55||22.19|22.19|22.59|22.19|21.99|22.19|22.59|23.38|22.59|22.19|21.8|21|20.8||21.8|21.8|21.44|21|21.4|21.4|21.6|||21.8||21.6|21.4|21.99|21.4|20.8|21.99|21.8|21.2|20.61|20.8|20.21|21|21.4|21.8|22.19|21.4|19.42|18.82|16.84|23.78|23.97|||||25.16|25.36|25.36|25.36|24.77||26.15|26|25.56|25.2|24.97|24.77|24.41|24.37|24.77|24.77||23.97|24.17|23.86|24.05|24.37|||24.01||24.01|23.97|23.82|24.01|24.01|23.78|24.01|23.78|23.78|23.78|22.98|23.38|23.54|23.58|23.26|23.22|23.74|23.38||23.26||23.78|||23.78|23.78
02924|16836|/equities/orrstown-financial|R2000VALUE||||||19||||||18.57|||||||20.3|17.73||||20.3|19.87|||19|20.52|||||19.49|||||||21.6|18.19||18.19|17.38|||||17.75|||||||||||||||||||||||16.95|||||17.71|17.71|16.72|||||||||||||||||||||||||17.28||||||16.65|16.65|||||||||||||||||||16.84|17.28|||16.84|||15.98||||||||||||||||||17.28|||||||||||||||||||||||||||||||||16.41|15.96|15.12||15.12||||||||||18.14|||||||||||||||||||19.33|||||||||19.33|||17.48||17.89|||16.47|||||16.47|16.47|||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||15.45|15.66|15.66|15.41||15.45|||15.49|||15.49|15.28||||||||15.58||||15.58|15.49|15.66|15.27|15.2|15.37||||15.32|15.32|15.32||15.45|15.45|15.37||15.03||15.38||15.38|||||15.54|15.41|15.54|15.37||15.75|15.74|15.66|15.75|||15.87|15.67||15.75||||16.09||16.04|||16.04||16|16.09|16.09|15.88||||16.09|||||15.83|15.58|15.49|15.58|15.58|||15.65||15.62|||15.41||15.49|15.66|||15.66|||15.66|||15.45|15.25|||15.43||||||15.41|||15.28|15.58||||||15.62|15.78|15.58|||15.58||||||15.66|15.66||||||||15.66|||||||15.45|||||15.62|15.62||15.66|15.62||||15.45|15.37||15.66||15.66||15.66|||15.65|||15.32||||15.41|15.03|15.66||15.46||||||||15.66|15.75|15.87||||15.87|15.83|15.75|||||||||15.87|15.66|15.45|15.45||15.15||15.32||||15.32|15.54|15.54||15.66|||15.79||||15.54|15.45||15.87|||16.3||16.09|16.09|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.47|4.39|4.5|4.5|4.6|4.52|4.38|4.58|4.55|4.58|4.75|4.58|4.22|4.28|4.33||4.47|4.44|4.58|4.6|4.5|4.66|4.58|4.57|4.59|4.58|4.6|4.67|4.54|4.34|4.3|4.5|4.63|4.63|4.45|4.33|4.28|4.25|4.4|4.25|4.25|4.25|4.28|4.25|4.25|4.25|4.12|3.78|4.86|4.9|4.85|4.75|4.67|4.68|4.62|4.25||4.26|4.15|4.17|4.17|4.02|3.88|4.05|4.28|4.33|4.3|4.25|4.35|4.33|4.05|3.95|4|3.94|3.75|3.79|3.85|3.75|3.75|3.71|3.66|3.67|3.7|3.7|3.7||3.7|3.75|3.7|3.65|3.65|3.6|3.6|3.62|3.6|3.65|3.9|3.93|3.8|3.73|3.68|3.78|3.8|3.79|3.78||3.6|3.65|3.59|3.71|3.71|3.95|3.38|3.38|3.42|3.45|3.35|3.5|3.3||3.35|3.33|3.3|3.3||3.31|3.3|3.38|3.37|3.33|3.35|3.33|3.33|3.33|3.33|3.21|3.38|3.44|3.44|3.38|3.38|3.45|3.48|3.45|3.45|3.5|3.45||3.23|3.15|3.14|3.14|3.1|3.22|3.12|3.1|3.2|3.19|3.25|3.27|3.16|3.21|3.23|3.15|3.15|3.2|3.15|3.12|3.02|3.02|2.88|3.02|2.98|2.9|3.12|3.02|3.08|3.2|3.08|2.95|2.83|2.83|3.17|2.9|2.77|2.77|2.62|2.58|2.6|2.58|2.69|2.73|2.95|3.1|3.2|3.2|||||3.25|3.23|3.25|3.21|3.18||3.21|3.15|3.15|3.3|3.38|3.25|3.06|3.05|3.15|3.25|3.42|3.38|3.4|3.33|3.26|3.25|3.26|3.25|3.08|3|3.25|3.27|3.45|3.5|3.46|3.5|3.5|3.45|3.45|3.46|3.43|3.35|3.33|3.38|3.33|3.33|3.35|3.35|3.38|3.35|3.42|3.35||3.35|3.33|3.35
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|53.754|54.206|55.019|55.109|55.019|53.302|53.031|52.851|49.689|53.302|54.206|58.723|60.168|60.44|62.337||62.788|62.788|62.788|63.24|63.24|62.788|63.24|64.144|63.692|62.788|61.885|61.885|63.24|61.975|62.788|63.692|65.589|64.595|63.963|62.337|63.33|63.24|63.33|63.24|62.879|62.788|61.433|62.337|63.511|63.24|61.614|61.885|62.337|62.337|61.433|63.24|63.24|60.53|59.265|59.175||59.175|59.717|61.343|62.337|64.144|62.246|62.337|62.788|62.337|61.433|62.698|62.337|61.072|59.626|59.626|58.271|61.885|61.433|62.788|59.626|61.433|60.62|60.62|59.626|58.723|58.362|58.723|60.078||61.343|62.698|66.312|64.144|70.468|67.757|67.757|67.757|68.209|70.468|72.365|72.274|69.112|67.667|67.757|68.751|68.661|70.468|70.016||70.468|70.468|70.106|71.1|70.106|72.274|72.726|72.726|71.371|71.371|71.1|74.081|71.371||71.913|73.268|74.262|71.642||72.726|65.95|65.95|69.564|71.732|69.112|65.228|64.595|67.757|66.854|65.95|67.577|67.757|67.306|65.047|64.144|65.499|63.24|60.982|63.692|65.95|64.776||63.692|64.144|64.144|63.692|63.692|63.24|62.788|62.608|63.873|65.589|73.63|72.274|75.436|76.792|77.695|76.792|75.888|75.888|76.792|75.888|76.611|74.533|78.327|79.502|78.598|78.147|78.598|77.695|76.792|76.43|72.274|70.016|69.112|66.131|65.047|64.144|63.511|60.982|63.692|60.078|59.626|62.337|58.723|57.82|63.24|67.757|70.919|72.274|||||75.888|79.412|79.05|80.134|83.567||84.651|84.019|83.567|83.658|84.019|85.826|85.916|85.916|88.536|85.916|89.711|85.465|84.922|84.471|80.405|81.76|81.309|76.792|88.084|93.957|93.505|94.77|95.764|96.848|97.661|96.486|96.215|95.764|96.215|95.764|96.035|95.222|93.957|93.595|92.15|93.505|92.602|93.595|93.505|92.15|91.879|92.15||91.518|91.698|90.795
02936|17201|/equities/smith-micro-software|R2000VALUE|0.7816|0.77|0.8|0.75|0.74|0.6812|0.73|0.7316|0.7|0.7306|0.8|0.8492|0.77|0.74|0.73||0.81|0.8|0.85|0.85|0.86|0.86|0.86|0.95|0.87|0.85|0.86|0.85|0.9|0.9|0.86|0.85|0.86|0.9|0.93|0.9|0.79|1.05|0.98|0.98|1.04|1.04|1.08|1|1.046|1.02|1.04|1.04|1.06|1.01|1.01|1.05|1.05|1.05|1.07|1.06||1.05|1.05|1.1005|1.12|1.1|1.15|1.17|1.2|1.2|1.15|1.14|1.18|1.11|1.11|1.09|1.158|1.05|1.1|1.1|1.05|1.05|1.1|1.05|0.96|1.01|1.03|1.1|1.14||1.14|1.21|1.25|1.25|1.38|1.36|1.27|1.16|1.15|1.2|1.3|1.37|1.3|1.31|0.91|0.91|0.96|0.9|0.91||0.99|0.98|0.99|1.01|1.01|1.08|1.07|1.0999|1.05|1.0505|1.07|1.06|1||0.96|0.97|0.98|0.99||0.99|0.96|0.96|0.97|0.96|0.96|1.05|1.02|0.96|0.96|0.95|0.97|1|0.95|0.96|0.9604|0.97|0.95|1|1.02|1.04|1.02||1|1.15|1.155|1.11|1.09|1.08|1.07|0.9|1.03|1.08|1.03|1.01|1.06|1.01|1.11|1.02|1.05|1.05|0.92|0.93|0.93|0.81|0.81|0.7515|0.75|0.81|0.78|0.8|0.85|0.76|0.75|0.75|0.73|0.8|0.615|0.6|0.62|0.62|0.65|0.65|0.64|0.65|0.65|0.55|0.73|0.7609|0.85|0.76|||||0.85|0.75|0.76|0.76|0.85||0.81|0.81|0.9|0.91|1|1.01|1.01|1|0.99|0.9998|1|1|1.01|1.01|1.01|1.0006|1|1|1|1|1.05|1.0497|1|1.01|1.01|1.01|1.1|1.1|1|1.03|1|1.24|1.3|1.13|1.12|1.18|1.16|1.1|1.2|1.19|1.2|1.27||1.27|1.26|1.22
02938|17609|/equities/olympic-steel|R2000VALUE|5.18|5.1|5.1|5.13|5.09|5|4.85|5.2|5.16|5.15|4.85|5.12|5.06|5.16|5.16||5.5|5.35|5.3|5.32|5.3|5.5|5.6|5.5|5.4|5.35|5.55|5.5|5.35|5.52|5.5|5.2|5.07|5.4|5.3|5.26|5.16|5.21|5.1|5.14|5.15|4.99|5|5.2|5.05|5.08|5.18|5.5|5.45|5.03|5.68|5.8|5.88|5.95|5.85|6.05||5.65|5.11|4.75|4.46|4.28|4.2|4.05|3.99|4.15|4.1|3.9|3.92|3.97|4|4.05|4.03|4|4|3.95|3.93|3.94|4|3.88|3.92||3.69|3.61|3.8||3.95|3.95|3.93|3.9|3.8|3.8|4|3.9|3.73|3.53|3.55|3.35|3.23|3|3.01|3.01|2.96|2.96|||2.96|2.96|2.97|3|2.96|2.9|2.9|2.95|2.69|2.4|2.4|2.45|2.31||2.3|2.25|2.22|2.17||2.19|2.11|2.15|2.15|2.03|2.25|2.36|2.33|2.27|2.34|2.3|2.34|2.31|2.28|2.26|2.35|2.47|2.11|2.22|1.97|2.63|2.65||2.57|2.5|2.61|2.75|2.5|2.6|2.75|3.79|3.81|3.67|3.47|3.27|3.17|3.3|3.26|3.26|3.3|3.35|3.38|3.4|3.65|3.65|3.76|3.78|3.46|3.61|3.39|3.47|3.31|3.31|3.41|3.31|3.25|3.05|3.05|3.24|3.24|3.25|3|2.95|3.5|3.05|3.12|3.06|3.16|3|2.9|2.52|||||3.53|3.55|3.52|3.65|3.7||3.8|3.76|3.8|3.8|3.66|3.75|3.65|3.75|3.66|3.7|3.75|3.72|3.78|3.67|3.5|3.57|3.5|3.55|3.64|3.6|3.5|3.5|3.6|3.85|3.5|3.5|3.35|3.5|3.4|3.4|3.75|3.75|3.61|3.22|3.55|3.92|3.88|3.96|3.95|3.95|3.95|3.96||3.8|3.85|3.95
02942|16523|/equities/landec-corp|R2000VALUE|3.5|3.66|3.83|3.8|3.65|3.95|3.81|4.12|4.18|4.28|3.91|4.1|4.1|3.96|4.12||4.02|4.05|4.09|4|4|4|3.8|3.61|3.77|3.72|3.79|3.85|3.71|3.8|3.8|3.84|3.8|3.8|3.55|3.62|3.66|3.65|3.6|3.7|3.7|3.56|3.56|3.66|3.55|3.6|3.52|3.65|3.5|3.53|3.51|3.5|3.6|3.62|3.6|3.65||3.5|3.7|3.6|3.6|3.5|3.65|3.65|3.75|3.48|3.7|3.72|3.6|3.5|3.5|3.51|3.65|3.6|3.6|3.6|3.72|3.65|3.7|3.75|3.7|3.6|3.6|3.53|3.3||3.8|3.5|3.61|3.69|3.45|3.5|3.45|3.55|3.63|3.35|3.55|3.45|3.35|3.55|3.5|3.6|3.25|3.45|3.56||3.95|3.85|3.39|3.9|4.25|4.37|4.29|4.4|4.1|4.15|4.07|4|3.73||3.65|3.56|3.45|3.4||3.45|3.4|3.4|3.35|3.07|3.05|3.05|3.05|3.05|3.25|3.1|3.05|2.81|3.3|3.2|3.2|3.23|3.27|3.24|3.4|3.45|3.45||3.27|3.45|3.45|3.3|3.25|3.45|3.4|3.35|3.35|3.65|3.4|3.82|3.84|3.86||3.86|3.82|3.88|3.6|3.6|3.4|3.35|3.45|3.35|3.22|3.75|3.35|3.46|3.5|3.45|3.4|3.6|3.7|3.63|3.66|3.66|3.67|3.53|3.8|3.6|3.75|3.7|3.65|3.68|3.73|3.9|3.47|3.75|||||3.9|3.89||4.25|4.21||4.25|4.49|4.49|4.85|4.75|4.8|4.85|4.95|5|4.95|4.9|4.45|4.4|4.3|4.15|4.5|4.6|4.5|4.27|5.05|||5|4.95|5.05|5|5.18|5.07|5.09|5.05|4.9|4.5|4.4|4.25|3.6|3.8|3.85|3.5|3.7|3.9|3.7|3.7||3.9|3.9|3.9
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.24|2.03|2.27|2.45|2.65|2.7|2.5|2.45|3.05|3.03|3.05|3.49|3.44|3.5|3.5||3.9|3.35|3.73|3.75|4.02|3.98|4|4|3.69|3.6|3.5|3.8|3.91|3.9|3.74|4.15|4.08|3.93|4.1052|3.74|4.18|4.5|4.58|4.48|4.4|4.71|4.75|5.27|4.73|4.04|4.55|4.42|4.71|4.92|4.91|4.99|5.05|5.2|5.31|5.26||5.2|5.31|5.26|5.45|5.69|5.6|5.85|6.26|6.42|6.05|6.26|6.15|6.41|6.42|6.265|5.9|5.43|5.35|4.6|4.52|4.38|5.34|5.43|5.35|5.27|5.51|5.26|5.4||5.6|5.55|6.05|6.06|6.22|6.07|6.04|6.06|6.19|6.71|6.97|7.35|7.18|7.05|7.365|7.39|7.44|7.02|7.1||7.61|7.9|7.71|7.95|7.88|8.41|8.55|8.64|8.76|8.85|8.42|7.78|7.62||7.69|7.35|7.69|7.6||7.62|6.8|6.9|7.41|7.45|7.07|7.15|7.52|7.89|7.62|7.67|7.8|7.75|6.97|6.57|6.84|6.9|7.03|6.95|7.03|6.96|6.91||6.55|6.42|7.05|6.9|6.97|7|6.49|5.85|6|5.85|5.78|5.5|5.62|5.27|5.4|5.2|5.18|5.65|5.92|5.9|5.85|5.91|5.98|5.95|5.48|6.25|6.81|6.83|6.83|6.73|5.97|6.03|6.5|6.6|6.375|5.9|5.53|5.04|5.15|5.05|5.32|5.91|6.95|6.9|6.76|6.5|7|7.15|||||8|7.51|7.5|8.12|9.24||9.05|9.03|9.7|9.9|10.08|10|9.95|10.04|9.8|9.8|9.82|9.85|9.9|9.15|9.11|9.22|9.06|9.1|9.11|9.4|9.61|9.63|9.66|9.95|9.5|9.28|8.75|7.52|7.45|8.05|8.3|8|7.86|7.94|7.84|7.48|7.89|7.62|7.67|7.5|7.49|7.65||7.9|7.8|7.34
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.12|14.76|14.93|15.5|15.47|15.55|15.24|15.36|15.65|15.73|15.98|16.87|16.77|16.95|16.9||16.9|17.1|16.98|16.95|17.24|17.58|17.67|17.68|16.95|16.72|16.64|17.1|17.18|16.95|17.07|17.32|17.7|17.12|16.9|16.78|16.75|16.79|16.92|16.93|16.84|16.98|16.55|16.54|16.54|16.18|16.24|16.21|16.35|16.39|15.98|16.3|16.21|16.41|16.54|16.42||16.55|16.7|16.58|16.69|16.89|16.58|16.29|16.5|16.25|16|15.94|15.78|15.9|16.56|16.67|15.67|15.16|14.84|14.82|14.41|14.38|14.5|14.76|14.61|14.27|14.08|13.87|14.02||14.5|14.5|14.74|14.73|14.67|14.04|14.27|14.33|14.27|14.28|14.56|14.84|14.41|14.28|14.62|15|15.3|14.89|14.91||14.56|14.76|14.58|14.13|14.41|14.92|14.96|15.24|15.16|15.53|15.5|15.38|15.06||15.01|14.85|14.96|14.84||14.98|14.41|14.21|14.24|14.56|14.21|14.04|14.56|14.98|15.09|15.06|15.35|15.21|14.5|14.05|13.99|14.21|14.9|14.96|14.65|14.66|14.44||14.47|14.78|14.84|14.78|14.76|14.56|13.7|13.27|13.53|13.47|13.64|13.64|13.27|12.84|12.61|12.62|12.79|13.24|13.64|13.24|12.86|12.47|12.35|12.32|12.27|12.9|12.27|12.27|12.19|12.04|11.83|11.9|12.16|12.16|12.33|11.73|11.71|11.76|11.82|11.22|11.42|11.64|10.87|11.3|12.27|12.27|12.59|12.5|||||12.85|12.99|13.19|13.53|14.27||14.27|14.19|14.27|14.27|14.36|14.4|14.25|13.96|13.92|13.53|13.73|13.85|13.74|14.21|14.1|14.28|14.19|14.13|14.12|14.13|14.13|14.41|13.99|13.87|13.71|13.7|12.94|13.12|13.41|13.56|13.47|13.33|13.29|13.15|13.24|13.43|12.84|12.56|12.71|13.07|13.07|13.67||13.9|14.33|14.1
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.386|9.448|9.715|9.71|9.467|9.419|9.205|9.381|9.61|9.658|9.83|9.915|9.973|9.825|9.777||9.853|9.801|9.872|9.877|9.896|9.777|9.653|9.61|9.539|9.61|9.682|9.586|9.562|9.3|9.081|9.047|8.966|9.3|9.291|9.3|9.314|9.295|9.011|8.942|8.988|8.988|8.965|8.933|8.851|8.851|8.759|8.782|8.819|8.901|8.828|8.851|8.805|8.787|8.919|8.941||8.942|9.034|8.897|8.965|9.03|8.965|8.961|8.988|8.988|8.988|8.736|9.364|9.314|9.309|9.584|9.424|9.447|9.401|9.63|9.699|9.768|9.768|9.827|9.745|9.818|9.355|9.218|9.218||9.332|9.098|9.034|9.011|8.855|8.919|8.887|8.805|8.805|8.892|8.919|8.782|8.805|8.69|8.598|8.736|8.69|8.782|8.759||8.736|8.713|8.722|8.644|8.722|8.718|8.713|8.805|8.782|8.814|8.782|8.713|8.713||8.461|8.3|8.277|8.3||8.259|8.264|8.071|8.071|8.071|8.048|8.067|8.232|8.209|8.14|8.14|8.094|7.934|7.888|7.978|7.842|7.796|7.635|7.544|7.704|7.704|7.796||7.498|7.613|7.406|7.406|7.475|7.484|7.406|7.383|7.337|7.278|7.475|7.48|7.36|7.328|7.337|7.044|7.131||7.14|7.379|7.337|7.337|7.25|7.246|7.223|7.236|7.25|7.246|7.163|7.278|7.085|7.273|7.512|7.443|7.443|7.498|7.475|7.246|7.544|7.452|7.342|7.273|7.305|7.296|7.31|7.649|7.732|7.911|||||8.025|8.025|8.255|8.25|8.323||8.236|8.19|8.163|8.094|8.117|8.14|8.071|7.938|7.796|7.911|7.796|7.888|7.911|8.025|7.879|7.956|7.989|7.865|7.796|7.842|7.956|8.2|8.291|8.282|8.277|8.255|8.135|8.044|7.938|7.911|7.911|7.911|7.979|7.819|7.888|7.773|7.704|7.585|7.562|7.562|7.567|7.567||7.567|7.567|7.562
02951|29685|/equities/teekay-corp|R2000VALUE|17.65|17.5|17.68|17.82|17.85|17.8|17.88|18.43|19.3|19.27|19.65|19.85|19.8|19.86|19.77||19.95|19.6|19.91|20|20.25|19.88|19.93|19.55|19.16|19.15|19.11|19.04|19.05|19.19|19.38|19.2|18.73|18.41|18.22|18.24|18.36|18.12|18.02|17.88|18.43|18.85|18.68|18.73|18.3|18.5|18.48|19|18.75|18.93|18.38|18.65|18.5|18.94|19.01|18.75||19.04|18.95|18.9|18.45|19.07|18.85|18.7|18.77|18.77|18.52|18.27|18.65|19.07|19.15|19|19.25|18.47|18.64|19.13|18.5|18.4|18.35|17.95|17.5|16.9|15.4|15.75|16.3||16.55|16.3|16.2|16.14|16.07|16.25|16.21|16.6|16.77|16.98|17.22|17.21|16.93|16.62|16.6|16.5|16.43|16.54|16.59||16.5|16.5|16.38|16.64|17|17.4|17.46|17.41|17.4|17.34|16.7|16.7|16.9||17.29|17.07|17.35|17.18||17.02|16.88|16.65|16.27|15.95|15.75|15.75|15.9|15.45|15.62|15.75|15.54|15.85|15.4|15.19|15.13|14.44|14.32|14.3|13.6|13.28|13.11||12.85|13|13.03|13.15|12.9|13.28|12.76|12.5|12.95|12.95|12.65|12.38|13|13.55|13.41|13.62|13.75|13.97|14.43|14.48|14.7|14.8|15|14.83|14.99|15|15.16|15.25|15.25|15.8|15.07|15.2|15.4|15.38|15.65|15.2|14.99|15.07|15.32|14.93|14.7|14.75|14.55|14|14.75|14|14.62|15.87|||||17.25|17.5|17.63|17.67|17.93||17.78|17.6|17.42|17.25|17.4|17.45|17.45|17.45|17.36|17.44|17.75|17.55|17.25|17.2|17.27|17.27|17.23|17.4|17.2|17.24|17.25|17|16.95|17.12|17.15|17.36|17.3|17.1|16.52|17.62|17.02|18.05|18.53|19.4|19.45|18.9|18.29|17.62|18|19|19.51|19.65||19.91|19.55|19.62
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||0.08|||0.08|||||||||0.13|||0.08|0.08||0.08||||0.08|||||0.15|||0.13|||0.13|||||0.13|||||||0.13|0.13|0.13|||||0.13||||||0.13|0.13||||0.13|||||0.13|||||||0.13|0.13|0.15|||0.15|||0.15||0.18|||||||0.13|||||0.15||||0.15|||||||||0.21|0.13|0.21|0.13|0.13|||||0.13|0.15|0.15|0.18||0.18|0.18|0.18|0.18|0.26|0.26|0.26|0.26|0.26||0.23|0.23|0.23|0.23|0.23|0.23|||0.23|||||||0.23|0.23|0.23|0.23||0.26|0.23|0.23|0.23||0.23|0.23||0.23|0.23|||0.21|0.21||0.21||0.21||0.28|0.21|||0.21|0.21||0.21|0.1|0.23|||0.18|||0.26||0.18|0.18||||||||0.31|||0.31|||||0.31|0.28||0.28|0.39||0.28||0.39|||||0.36|0.36|0.33|0.33|0.28|0.31|0.33|0.44|0.33|0.28|0.31|0.28|0.41|0.51|0.54|0.77|0.9|1|1.03|||1.03|0.85|1.39|2.03||||2.32|2.32|2.42
02955|16946|/equities/powell-industries|R2000VALUE|21.6|21.15|21.38|21.38|20.89|20.89|20.4|21.05|21.01|21|20.51|21|20.5|20.55|21||23.14|23.21|23.05|23.55|23.39|23.87|23.64|23.25|23.29|23.5|24|24.4|23.81|23.8|24.56|24.8|23.65|23.16|23|22.5|23|22.98|24|23.91|23.7|23.55|23.15|22.97|22.47|22.2|21.64|21.75|21.7|21.76|21.7|21.8|20.33|21.56|22|21.95||21.81|21.89|21.75|21.76|21.3|21.14|21.35|21.08|20.82|20.74|20.4|19.8|19.5|19.52|19.6|20.01|19.49|19.1|19.05|20.08|19.99|19.2|19.01|18.85|19.2|19.7|20.15|19.99||19.89|19.75|19.75|19.73|19.75|18.9|18.91|18.9|18.84|19.14|18.9|18.8|18.2|18.15|18.31|18.42|18.6|18.4|18.6||18.6|18.75|18.7|19.15|19|19.01|19|19|18.51|18.55|19|18.92|18.7||18.63|18.62|18.01|18.68||18.12|17.55|18|18.33|19.02|19.01|18.5|18.8|16.61|20.77|21.22|20.79|20.36|20.32|20.53|20.17|20|20.89|21.5|24.2|24.04|22.96||23.35|23.75|23.18|23|24.61|24.64|23.81|23.12|22.93|23.3|21.04|20.32|19.23|19.73|20.48|20.9|22.01|21.4|21|20.94|21.01|21|21.7|20.5|21.61|22.08|22.16|22.12|21.65|20.7|18.9|17.06|17.68|21|23.75|23.86|24.02|22.57|17.87|17.88|18.81|20.95|21.3|21|21.9|22.1|23.51|23.37|||||25.01|25.22|24.55|26.49|25.55||25.55|27.71|28.21|27.31|25.6|25.2|24.01|24.26|23.25|24.8|24.95|24.37|24.8|24.21|24.09|23.59|23.59|23.74|23.58|23.4|20.86|20.7|19.99|18.71|18.84|19.15|18.98|18.18|18.46|23.1|24.5|26.97|26.6|26.6|27.2|26.45|26.01|26.47|26.9|24.85|24.97|25||25.73|26|24.66
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.27|11.44||11.43|11.4|11.39|11.27|11.28|11.4|11.23|11.4|11.32|11.32|11.36|11.4||11.44||11.4|11.36|11.4|11.32|11.4|11.4|11.27|11.19|11.32||11.27|11.32|11.23||11.19||11.15|10.99||11.07|10.9|10.74|11.14|11.16|11.2|11.23|11.23|11.15|10.99||11.12|11.15|11.07|11.13|11.11|11.07|11.15|||11.14|11.15|11.23|11.07|11.32|11.36|11.18|11.23|11.07|11.07|11.03|10.94|10.78|10.7|10.82|10.78|10.78|10.78|10.66|10.59|10.58|10.45|10.37|10.61|10.41|10.45|10.41|10.41||10.32|10.28|10.47|10.49|10.41|10.45|10.66||10.61|10.66|10.53|10.44||10.33|10.28|10.06|10.24|10.2|10.49||10.66|10.66|10.57|10.45|10.04|10.08|10.66|10.58|10.7|10.57|10.37|9.99|9.95||9.5|9.33|9.33|9.25||9.21|9.17|9.09|8.92|9.18|8.99|9|8.92|8.88|8.76|8.63|8.67|8.51|8.55|8.59|8.55|8.43|8.34|8.28|8.26|8.26|||8.22|8.28|8.18|8.26|8.26|8.18|8.26|||8.3|8.34|8.26|8.26||8.18|8.22|8.18|8.26|8.26||8.26|8.26|8.22||||8.18|8.26||8.34|8.22|8.34|||8.26|8.26|8.26||8.18||8.26|8.22|8.3|8.33||8.14||8.09|||||8.34|8.26|8.26||8.26||8.26||8.22|8.14|8.05|8.14||8.05|8.09|8.14|8.09|8.22|8.26|8.26|8.23|8.22|8.26|8.26|8.26|8.34|||8.47|||8.38|||8.38|8.47|8.47|8.39|8.38|8.39||8.39||8.39|8.43|8.46||8.5||8.5||8.47
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.88||5.85|5.91|5.91||5.99|5.9|5.9|5.74||6.23|6.19|6.19|6.53||6.04||5.83||5.93||5.75|5.77||5.77|5.77|5.72|5.93|5.71||5.93|5.77|5.85|5.96|5.71|5.68|5.66|6.08|6.02|5.65|5.2|5.65|5.65|5.65|5.63|5.63||5.65||5.63||5.71||5.77|5.09||5.29||5.37|5.31|5.29|5.34|5.2|4.92|4.98|5.01|5.03|5.06|5.18|5.51|5.85|5.85||5.43|5.62|5.46|||5.32|5.29|5.29|5.63|5.37|5.29||5.19|5.29|5.43|5.29|5.21|5.19|5.26|5.54||5.61||5.84||||5.85||5.85|6.02|||6.05|5.85||6.06||5.85||5.73|5.79||5.84|||5.86|5.99||5.79|||5.84|5.56|6.55|6.3|6.5|7|||7.02|7.09|7.44|7.37|7.17|6.99|6.83|6.75|6.69|6.68|6.44|6.47|||||6.36|6.19|5.38|||5.12|5.54|5.48||5.48|5.48|5.46|5.34|5.51|5.85|||6.02|5.6|5.43|5.54|5.56|5.7||6.27|6.28|6.4|||6.51|||6.75|6.75|6.69|6.5|6.85|7.48|7.49|7.6|7.68|7.68|7.71|7.6||7.51|||||7.83|7.79||||||7.82||7.88||7.88|7.88|7.76|7.96|7.88|7.88|7.59||7.59|7.43||7.57|7.54||7.48||7.48|7.73|7.87|7.45|7.42|7.31|7.42|7.29|7.29||7.26|7.29||||||7.26|7.28|7.28|||7.28||7.28
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|18.9|18.86|19|19.55|19.1|18.82|19.2|19.4|19.47|20.24|19.81|18.72|18.5|18.24|17.9||17.89|17.55|17.4|17.25|16.61|17.24|16.26|16.3|15.9|15.8|15.52|15.36|15.35|15.45|16.5|17|16.45|17.3|17.3|17.4|17.5|17.45|17.45|17.73|17.6|17.41|17.45|17.56|17.5|17.25|17|16.9|16.5|16.39|16.27|16.15|16.2|15.75|15.6|15.4||15.3|15|15.05|15.06|15.25|15.22|15.65|15.22|15.25|15.6|15.5|15.3|15.35|15|15.12|15.06|15.06|14.75|14.8|14.8|14.75|15|14.95|14.75|14.75|15|15.5|15.01||15||15|15.03|14.62|15.5||15.25|15.25|15.75|15.95|15.5|15.85|16.25||16.27|16|15.75|16.25||16.5|16.7|17.6|17|17|16.56|16.5||16.7|16.27|16.35|16.8|16.2||16|16.2|16.05|15.9|||15.9|15.9|15.8|16.45|16.44|16|16.55|16.35|16.36|16.16|15.8|15.76||15.35|15.15|15.2|15.43|15|14.75|14.85|14.75||14.8|15.35|15.05|15.8|15.5|15.1|15.7|15.7|15.7|14.41|14.32|14.5|14.02|14.11|14.05|14|14|14|13.62|12.89|12.8|12.75|12.75|12.7|12.4|11.5|13.01|13|12.45|11.9|11.93|11.52|12.99|14.1|14.12|14.15|14.31|14.19|14.15|13.8|13.95|13.9|13.61|13.5|12.9|16|16.05|16.2|||||16.35|16.25|16.16|16.05|16.15||16.35|16.47|16.48|16.62|16.5|16.25|16.1|16.01|16.1|16.2|16.07|16.1|16.23|16.2||16|16.08|16.08|16.25|16.55|16.3|16.25|16|16||16|16|16.02|16|15.95|15.91|15.95|16.6|16.01|16.05|16.05|16.05|16|16|15.9|15.95|15.9||15.95|15.9|15.85
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.72|2.91|2.82|2.66|2.95|2.95|2.81||3.1||3.2|3|2.85|2.85|3||3.05|3.08|2.7|2.95||3.15|3.25|3.25|3.18|3.1|3.25|3.25|2.66|3.3|3.1|3.3|3.4|3.41|3.25|3.46|3.5|3.5|3.6|3.51||3.61||3.71|3.52|3.58|3.52|3.75|3.7|3.6||3.75|3.85|3.7|3.51|3.71||3.67|3.8|3.8|3.85|3.7|3.8|3.68|3.72|3.71|3.55|3.5|3.42|3.58|3.59|3.54|3.6|3.58|3.34|3.25|3.3|3.28|3.32|3.32|3.29|3.29|3.23|3.23|3.26||3.24|3.2|3.15|3.15|3.12|3.12|3.12|3.15|3.15|3.15|3.25|3.25|3.13|3.16|3.17|3.12|3.2|3.31|3.31||3.35|3.35|3.2|3.12|3.02|3.22|3.16|3.1|3.13|3.08|3.08|3.15|3.11||3.25|3.15|3.25|3.2||3.25|3.2|3.24|3.2|3.26|3.23|3.23|3.26|3.09|3.25|3.35|3.35|3.19|3.15|3.25|3.15|3.45|3.42|3.35|3.37|3.37|3.35||3.26|3.3|3.25|3.26|3.15|3.42|3.67|3.3|3.26|3.65|3.68|3.61|4.05|4|4|4|3.75|3.76|3|3.8|3.49|3.35|3.02|2.82|2.49|2.39||2.2|2.16|2.26|2.09||2.05|2.01|2.15|2.2|2.2|2.1|2.22|2.2|2.15|2.2|2.04|2|2.02|2.1|1.84|2.16|||||2.15|2.09|2.2|2.25|2.06||2.1|2.1|2.1|2|1.95|1.9|1.95|1.92|1.85|1.85|1.8|1.9|1.88|||1.8|1.85|1.76|1.8||1.85|1.9|1.92|1.87||1.9|1.91|1.91|1.85|||1.8|1.75||1.95|1.95||1.95|||1.9|1.9||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.16|10.43|10.37|10.34|10.43|10.31|10.61|10.61|10.63|10.61|10.77|11.11|11.11|11.15|10.61||10.22|10.22|10.23|10.18|10.13|10.1|10.35|10.48|10.74|10.74|11.28|11.12|10.24|10.1|9.92||10.1|10.03|10.04|10.05|9.97|10.15|10.18|10.18|9.57|10.18|10|9.34|9.34|9.42|||9.35|9.25|9.44|9.44||9.27|8.99|8.95||9.02|9.04|8.91|9.03|9.03|9.19|9.09|9.2|9.34|9.6|9.6|9.47||9.59|9.35|9.42|9.19|9.22|8.59|9.09||9.02||8.59|8.34|8.36|8.36|8.36||8.36|8.36|8.36|8.37|8.59|8.36||8.34||8.46|8.6|8.69|||8.74|||9.25|||9.3|9.6|9.34|9.32|9.34|9.14|8.87|9.09|9.09|9.09||9.09|||8.46|8.36|8.56|||8.56|8.29||8.36|||8.56|8.21||8.08||||8.08|||8.08|8.28|8.18|||||8.08|||8.08||8.08|8.33|8.08|||8.11|8.11|8.08||7.88|8.46||8.26|8.08|7.58|7.58|7.58|7.58|||7.58|7.58|7.91|7.58|7.58||7.58||||7.58|||7.58||7.66|7.58|||7.58|7.58|7.58|7.5|||||||8.06||7.38||7.37||7.62|7.83|7.88|7.83|8.08|8.16|8.11|8.21||8.31|7.88|8.08|8.08|8.21|7.83|7.8|7.83|8.08|7.92|7.92|||||7.86||8.16|||8.03|8.03|7.73|7.64|7.5||7.4|7.59|7.4|7.57||||7.45|7.55
02974|16744|/equities/nn|R2000VALUE|9.2|9.4|9.24|9.75|9.75|10|9.97|10.11|10.25|10.45|10.4|10.51|10.15|10.65|10.52||10.67|10.65|10.55|10.5|10.96|10.61|10.6|10.5|10.71|10.7|10.75|10.73|10.78|11|11.01|10.9|11|10.71|11|10.65|10.73|10.62|10.58|10.5|10.24|10.8|10.82|10.8|10.5|10.45|10.53|10.35|10.4|10.45|10.48|10.53|10.7|10.53|10.8|10.79||10.37|10.25|10.25|10.22|10.05|10.03|9.75|9.98|9.9|9.75|9.9|9.95|10.1|10|10|9.95|9.95|9.88|9.6|9.65|9.9|9.99|9.86|9.88|10|9.51|9.6|9.41||9.25|9.25|9.9|10|9.81|9.3|9.4|9.53|9.49|9.54|10.08|9.5|9.2|9.15|9.2|9.15|9.2|9.2|9.2||9.26|9.65|9.63|9.7|9.74|9.76|9.76|9.56|9.53|8.75|9.45|9.28|9.88||10.31|10.51|10.4|10.58||10.55|9.44|9.25|9.35|9|9|9.02|9.01|8.95|9|8.8|9.07|9.02|9.02|8.77|9.15|8.83|8.9|8.95|9.05|9|9.19||9.12|9.49|9.22|9.3|9.34|8.99|9.31|9.4|9.59|9.04|9.25|9.3|9.16|9.16|9.51|9.5|9.15|9.5|9.46|9.5|9.51|9|9.47|8.8|9.25|9|9|9.8|9.9|9.5|8.76|7.75|8.45|8|8.28|8.15|8.4|8.19|7.8|7.25|7.5|7.65|7.62|7.69|7.7|7.7|7.85|8.03|||||8.05|8.15|8.95|8.9|8.83||9|8.95|8.9|9|9|9|9.03|8.91|9.29|8.81|8.92|8.97|8.75|8.85|9.28|8.7|9.2|9.1|9.3|9.4|9.55|9.55|9.85|9.72|9.47|10.01|10.03|10.1|10.31|10.35|10.3|10.14|10.48|10.49|10.1|10.26|10.12|10.1|10.05|9.88|9.9|9.82||10|9.91|9.55
02978|15889|/equities/daktronics|R2000VALUE|4.47|4.4|4.5|4.57|4.53|4.53|4.5|4.55|4.5|4.5|4.51|4.56|4.51|4.51|4.5||4.49|4.51|4.51|4.5|4.46|4.78|4.85|5.03|4.83|4.75|4.85|4.87|4.73|4.67|4.95|5.01|5.01|4.9|4.45|4.5|4.55|4.53|4.53|4.47|4.53|4.58|4.53|4.52|4.5|4.43|4.21|4.17|4|3.96|3.88|3.88|3.81|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.83|3.77|3.81|3.88|3.73|3.5|3.72|3.51|3.67|3.71|3.71|3.71|3.4|3.23|3.16|3.15|3.2|3.19|3.2|3.23|3.07|3.17|3.14|3.06||3.38|3.27|3.35|3.7|3.53|3.38|3.3|3.14|3|3.02|3.23|3.25|3.2|3.37|3.4|3.5|3.52|3.5|3.53||3.5|3.77|3.35|4.34|4.34|4.25|4.25|4.25|4.36|4.2|4.2|4.05|4.12||4.12|4.15|4.21|4.17||4.16|4.1|4.01|4.08|4.07|4.08|4.1|4.04|4.22|4.11|4.32|4.08|4|4.11|4.12|4.12|3.95|3.9|3.91|3.79|3.97|4.05||4.14|4.15|4.02|4.05|3.98|3.88|3.52|3.33|3.38|3.31|3.41|3.33|3.38|3.27|3.3|3.27|3.25|3.46|3.25|3.25|3.13|3.12|3.14|3.15|3.25|3.35|3.27|3.05|3.05|3|4.12|4.17|4.25|4.24|4.84|4.13|4|4.15|3.73|3.62|4.03|3.63|4|4|4.4|4.34|4.88|4.5|||||4.62|4.7|5|5.33|5.3||5.35|5.47|5.51|5.62|5.5|5.33|5.25|5.12|5.04|4.65|4.63|4.58|4.86|5|4.75|4.55|4.6|4.46|4.43|4.41|4.43|4.3|4.38|4.31|4.41|4.23|4|4.25|4.25|4.29|4.69|4.72|4.63|4.58|4.58|5|6.51|6.43|7.28|7.21|6.97|7.2||7.05|6.98|7.33
02980|16495|/equities/lifetime-brands|R2000VALUE|6.7|6.87|6.75|6.75|6.75|6.75|6.62||6.62||6.87|6.93|6.9|6.92|6.5|||6.56|6.45|6.29|6.76|6.9|6.9|6.88|6.77|6.71|6.83||6.6|6.98|6.87|6.99|6.95|6.99||6.9|6.7|7|7|7|7|7|6.99|6.8|7|7|6.8|6.82|6.8|6.8||6.76|6.85||6.6|7||6.8|6.74|7.03|6.9|7||7.18|6.8|6.83|7.18|6.5|7.09|6.75|6.6|6.35|6.32|6.4|6.3|6.26|6.4|6.49|6.31|6.11|6.26||6.21|6.16|6.4||6.01|6.43|6.43|6.12|6.43|6.11|6.26|6.26|6.2|6.19|6.2|6.46|6.25||6.35|6.1|6.04||||5.89|5.89|5.7|5.8|5.7|5.81|5.81|5.81|5.83|5.83|5.95|5.7|6||5.5|5.51||5.48|||5.45||5.83|5.5|5.45||5.34|5.3|5.01|5.51|5.5|5.65|5.5|5.45||5.45|5.36|5.35|5.5|5.55|5.84||5.75|5.65|5.59|5.45|5.55|5.5|5.5|5.43|5.55|5.3|5.41|5.3|5.2|5.51|5.76|5.56|5.9||5.8|5.58|5.75|5.61|5.61|5.85|5.55|5.85|5.88|5.55|5.65|5.6|5.69|5.35|5.7|5.29|6.41||||6.22||||5.76|5.95|5.96|6.6|||||||6.35|6.35|6.4|6.46|6.59||6.46||6.51||6.64|6.4|6.41|6.26|6.29|6.37||6.55||6.72|6.5|6.46|||6.79|6.74|6.46|6.39|6.45|6.45|6.61|6.36|6.37|7|7|6.99|7.1|6.63||7.5|7.5|7.14|6.82|7||7.2|6.67|6.44|||7|7.09
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|19|19.2|||19||18.95|18.52||19.25|20.45|19||20.45|19.5||||20|18.9|18.75|20.3|18.7||19|||18.3|17.75|18.5|18.75|18.75|||18.75|18.1|18.5|||19.45|||||18.5|||18.5|18.5||19|||19.62|19.1|18.75||18.9|18.95|18.8|19.45||19.2|19.95|19.75|18.5|18.5||||18.25|18.38|18.88|||19||19||19.5|20|20|19.5|19.2|18.95||18.95||||18.95||19|19.9||19.9||||19.9|20.1||||||20||||19.25||19||19|18.5|18.5|19.32|18.5|||17.75|17.75|18.1||18.07|18||||17.25|17.15|||||||||17.32|16.45||16.4|16.25|16.15||||16.2|16.24|15.9|||15.4||16||14.9|14.5|15|||||15.95||||||||||16.5|||15.6|17||17|17|19.5|19||19|||||17.98|18.5||19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5.1|5.02|5.07|5.05|5.05|4.57|4.5|5.05|5.05|5.48|5.4|5.42|5.44|5.27|5.2||4.9|4.76|5.01|5.45|5.2|5.25|5.25|5.13|5.07|5.2|5.36|4.9|5.25|4.8|4.8|4.54|4.6|4.73|4.85|4.62|4.77|4.75|4.7|4.85|4.85|5|5|4.9|4.99|4.95|4.69|4.55|4.8|4.3|4.48|4.4|4.48|4.25|4.25|4.35||4.23|4.2|4.26|4.01|4.01|4.01|4|3.71|3.43|3.4|3.4|3.28|3.37|3.35|3.36|3.29|3.25|3.25|3.25|3.05|3.05|2.98|3|3|2.9|2.9|2.92|2.98||2.95|3|2.94|3.04|2.95|2.85|2.71|3|3|2.82|2.97|2.92|3|3.12|2.96|2.95|3.02|3|2.72||2.7|2.75|2.65|2.5|2.4|2.5|2.8|2.88|2.51|2.63|2.86|2.91|3.1||2.8|2.9|3.02|3.1||3.05|3.03|3.18|3.2|3.28|3.2|3.09|3.03|3.2|3.3|3.15|3.05|2.9|2.65|2.2|2.15|1.93|1.68|1.88|1.98|1.97|1.9||1.91|2.05|2.18|2.12|2.01|2.45|2.45|2.42|2.5|2.3|2.3|2.19|2.12|2.25|2.2|2.25|2.26|1.65|2.3|2.25|2.3|2.4|2.5|2.38|2.42|2.95|2.6|2.53|2.5|2.32|2.55|2.75|2.75|3|3|3.1|3|3|2.99|3|3.15|3.4|3|3.3|3.36|3.56|3.35|3.25|||||4|3.87|3.88|3.87|4||3.83|3.83|3.86|3.8|3.91|4.15|3.64|3.62|3.65|4.03|3.86|3.91|4|4.24|4.6|4.56|4.71|4.77|4.95|4.9|5.25|4.95|4.95|4.84|4.84|4.65|4.52|4.55|4.6|4.65|4.6|4.52|4.84|4.75|4.85|4.4|4.6|4.8|4.8|4.57|4.56|4.87||5.11|4.54|4.73
02995|17495|/equities/village-super-market|R2000VALUE|7.56|7.62|7.5|7.58|7.82|7.81|7.54|7.39|8.11|8.11|8.44|8.57|9.19|9.03|8.88||8.76|9.22|9.12|9.25|9.33|9.25|9.12|9.25|9.31|9.38|8|8.7||8.68|8.42|8.43|8.43|8.3|8.14|7.5|8.25|8.44|8.88|9|8.97|9.12|9.19|8.75|8.75|8.88|8.96|9|8.93|8.97|8.9|8.75|8.75|8.71|8.6|8.59||8.72|8.56|8.55|8.5|8.28|8.31|8.9|8.9|8.51|8.62|8.44|8.1|8.1|8.19|8.25|8.29|8.22|8.12|8.06|7.59|7.19|7|6.94|7|7.03|6.9|6.75|6.55||6.75|6.55|6.61|6.62|6.75|6.61|6.62||6.6|6.75|6.68|6.44|6.4|6.65|6.64|6.72|6.78|6.77|6.63||6.72|6.7|6.73|6.72|6.8|6.88|6.67|6.6|6.17|5.99||6.25|6.25||6||5.96|5.96||5.97|5.88|5.91|5.99|6.05|||6.05|6.05|6.05|5.91|5.91|6.05|5.88|5.89|5.96|5.85||5.75|5.76|5.75|5.62||5.56|5.41|5.4|5.38|5.38||5.28|4.94|5.12|5||4.99|4.75|||5|4.88||4.75|4.75|4.88|4.94|4.88|4.59|4.51|5.24|4.88|5.15|||5.15|||5|5|4.81|4.58||4.44|4.44|4.52||||||4.62|4.62|||||4.63|4.63||4.69|4.64||4.71||4.78|4.89||4.84||4.88|||||4.64|4.85|4.81||4.84||4.75|4.67|4.87||4.87|4.86|||4.86|4.86|4.84||4.62|4.69|4.71|4.62|4.62|4.69|4.55|4.49|4.51|||||4.33|4.26|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.56|14.45|16.4|16.5|16.34|16.46|16.2|16.16|16.17|15.9|15.91|16.1|16.01|16.2|16.5||16.01|16.01|16.01|16.8|16.75|16.75|16.49|16.51|16.05|15.99|15.6|15.5|16.1|15.25|15.39|15.25|15.4|15.37|15.46|15.5|15.9|16|16.15|15.9|16.65|16.8|16.8|16.7|16.25|16.1|15.86|16.4|15.35|15.18|15.18|14.94|14.78|14.8|14.75|14.65||14.45|14.3|14.25|14.2|14.3|14.25|14.35|14.4|14.2|14.01|14.25|14.11|14.06|14.05|14.07|13.55|13.3|12.99|12.85|12.6|12.78|12.26|12.25|12.23|12.2|12.25|12.27|12.25||12.25|12.25|12.3|12.35|12|11.38|12.25|12.02|12.15|12.2|12.2|12.15|12.25|11.91|11.95|11.9|11.9|11.75|||11.96|11.75|11.8|11.8|11.84|11.75|11.75|11.84|11.75|11.75||11.55|11.54||11.25|11.15||10.35||10.4|10.4|10.4|10.4|10|10.6|10.75|10.75|10.85|10.84|10.75|10.75|10.5||10.75|10.35|10.4|10.55|10.31|10.19|10.3|||9.87|9.85|10.21|10.29|10.25|10.2|||10.25|10.25|10.25|10.25|9.9|10.3|10.25||10.5|10.26|10.4|10.3|10.25|10.2|10.2|10.25|10.35|10.12|10.05|10.25||10.2|10.05|10.2|10.49|10.59|10.06||10|9.25|10.79||10.85|10.69|10.7|10.75|10.75|10.95|11.3|11.25|||||11.2|11.19|11.06||11.05||11.39||11.35|11|11.5|11.05|11.05|11|11.16|11.2|11.15|11.25|11.5|12.04||11|11|11.02|11.2|11.6||11.99|10.95|10.95|10.95|11.55|11.2|11.17|11.45|11.45|11.17|11|10.85|12.07|12.25|12.25|11.85|12.35|12|12.05|12|12||11.9|11.85|11.85
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.4|||7.12|7.09||7.1|7.28||||7.24|7.18|7.26|7.36|||7.32|7.4|7.5|7.76||7.84|8|8|8|7.96|7.72|7.65|7.64|7.7|7.84|8|8|7.96|7.92|7.92||7.95|7.84|7.72|7.64|7.56|7.17|7.28|7.2|7.12|7.2|7.24||7.28||7.28|7.36|7.48|7.36||7.28|7.22|7.32|7.33|7.24|7.16|7.15|7.12|7.08|6.96|6.8|6.64|6.64|6.56|6.4|6.56|6.24|||6.28||6.31|6.28|6.2|6.14|6.16|6.21|6.14|||6.24|6.3|6.32|6.36||6.44|6.48||6.48|6.48|6.48|6.52|||6.37|6.34|6.37|||6.38|6.44|6.44|6.4|6.45|6.48|6.36|6.29|6.2|6.12||6|5.99||6.06||6.05|6.05||5.94|5.8|5.84|5.86|5.69|5.7|5.67||5.58|5.6|5.56|5.71|5.64|5.48|5.52||5.6|5.6|5.56|5.65|5.6|5.6||5.36|5.2|5.16|5|4.96|5.04|4.92|4.92|4.96|4.8|5.02|5.04|5.36|5.25|5.2|5.24|5.2|5.08|4.88|4.76|4.6|4.8|4.61|4.81|4.69|4.84|4.76|5|4.76|4.64|4.68|5.12|5.12|4.72|4.8|5.16|5.2|5.52|5.48|5.4|5.6|5.84|5.88|5.92|6.12|6.16|6.32|6.28|||||6.36|6.42|6.42|6.48||||6.44|6.44||6.4|6.32|6.36|6.4||6.32|6.41|6.35|6.4|6.33|6.4|6.4|6.32|6.44|6.44|6.4|6.43|6.44|6.42|6.4|6.24|6.36|6.24||6.36||6.28||6.32|6.32|6.32|6.2|6.08|6.09|6.12||6.4||||6.48|6.48
03006|17502|/equities/voxx--international|R2000VALUE|6.9|6.5|7|6.97|7.25|7.3|7.38|7.54|7.85|7.4|7.47|7.57|7.5|7.9|7.54||7.52|7.31|7.56|7.52|7.47|7.42|7.44|7.48|7.39|7.47|7.42|7.48|7.31|6.96|7|6.9|7.05|6.9|7.31|7.4|8.33|8.22|8.06|7.7|7.3|7.25|7.29|7.47|7.21|7.06|7.03|6.75|7.33|6.98|6.91|6.9|6.69|6.9|6.83|7.21||7.15|7.2|7.11|7.2|7.26|7.25|7.4|7.36|7.12|7|6.96|6.79|7.22|7.47|7.37|7.15|7.1|6.9|6.5|6.56|6.6|6.54|6.5|6.6|6.39|6.25|6.13|6||6.11|6.08|6.5|6.6|6.4|6.2|6.25|6.15|6.7|6.6|6.81|6.99|7.25|7.66|7.88|7.81|7.69|7.53|7.53||7.84|7.77|7.8|7.56|7.6|7.85|8.03|7.9|7.52|7.99|7.83|7.48|7.3||7.22|7.21|7.2|7.25||7.24|7.18|7.18|7.25|7.21|7.15|7.18|7.2|7.29|7.18|7.13|7.15|7.33|7.2|7.1|7.13|7.11|7.26|7.37|7.74|7.78|8.4||8.25|8.6|8.3|8.02|8.1|7.26|7.13|6.74|6.6|6.95|7.07|6.98|7.02|7.12|7.15|7.14|7.06|7.34|7.54|7.3|7.01|6.94|6.87|6.75|6.75|6.95|6.76|6.7|7.05|7.25|7.14|7.57|7.61|7.5|7.83|7.51|7.5|8.4|8.1|7.1|6.5|6.48|5.9|6|6.65|6.98|7.36|7.4|||||7.65|7.54|7.57|7.89|8.38||8.39|8.37|8.74|8.78|9.3|9.31|9.26|9.32|9.54|9.94|9.91|9.93|9.98|10.02|9.91|9.9|9.9|9.96|10.27|9.9|10|10.11|10.07|10.07|10.5|10.71|10.68|10.65|10.68|10.7|10.85|10.85|10.87|11.5|11.38|10.24|10.17|9.9|9.91|10.19|10.21|10.09||10.28|10.43|9.89
03013|21030|/equities/invacare-corp|R2000VALUE|34.1|33.95|34.2|34|35.25|35.21|34.6|34.6|35.2|35.67|36.49|37.29|37.51|36.87|36.8||37.69|37.13|37.25|36.63|37.8|38.35|38.2|38.25|37.69|37.5|37.2|37.5|38.1|38.6|38.59|38|38.3|37.42|37.01|36.5|36.9|36.7|36.83|36.75|36.47|37.35|36.8|37.1|37.49|38|37.55|38.18|38.9|38.03|37.81|38.03|37|38.63|37.5|37.47||37.45|37.18|36.75|36.7|36.6|35.85|35.5|35.4|35.66|34.85|34.99|34.65|34.72|33.49|33.6|33.47|33.25|33.45|33.4|33.2|33.54|34.05|33.7|33.65|33.97|34.5|33.55|33.7||33.71|33.85|33.6|33.39|33.25|32.48|32.42|32.25|31.7|31.85|33.05|32.3|32.9|32.75|32.5|33.2|33.29|34.26|33.8||33.73|32.5|32.25|32.36|32.2|31.67|31.94|31.85|31.9|32|32.5|32.55|32.9||33.4|34.2|33.25|32.43||31.75|30.75|30.19|30.04|30|29|28.75|28.5|30.35|34.8|34.8|34.44|35|34.75|34.7|34.6|34.94|34.6|34.72|34.8|34.8|34.8||34.35|34|33.5|34.15|33.9|33.86|33.52|32.25|32.5|34.01|34.1|33.8|34.2|34.53|34|33.25|32.76|33.6|33.3|32.7|33.17|34.2|34.7|35.03|34.75|36.5|36.4|34.7|33|34.48|36|37.44|37.9|36.67|36.67|36.25|37|38.6|39.23|37.9|38.2|37.75|37.55|36.9|37.9|38.25|39|38.75|||||39.7|39.5|39.65|39.3|39.2||39.95|39.8|39.7|39.61|38.95|39.05|39.25|39.35|39.25|38.93|38.4|38.28|37.57|36.94|37|36.9|36.59|35.85|35.5|36.15|36|36.05|35.16|35.6|35.9|35.84|35.8|35.66|35.3|35.46|36.75|36|35.45|34.25|35.15|36.55|36.3|36.75|38.35|38.56|38.59|38.2||37.99|38.55|38.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.02|6.8|7.1|7.25|7.6|8.35|8.33|8.54|8.66|8.64|8.5|8.67|8.55|8.65|9.11||9.06|9.43|9.28|9.2|9.79|10.02|10.06|9.96|9.5|9.08|9.1|10.25|10.97|10.95|11.5|11.4|10.8|10.7|10.4|10.25|10.75|11|10.96|10.95|11|11.44|11.4|11.45|11.3|11.35|10.55|10.4|10.2|10.2|9.8|9.88|10|10.35|10.6|10.7||11.19|11|11.08|11.3|11.63|11|11.6|11.75|11.65|10.68|10.75|10.5|10.48|10.05|10|9.97|9.75|9.73|9.55|9.25|9.4|9.3|8.75|8.98|9|8.95|8.9|8.98||8.85|8.86|8.88|8.85|8.85|8.73|8.62|8.8|8.7|8.85|8.9|8.9|8.88|8.8|8.6|8.45|8.4|8.5|8.7||8.8|8.7|8.85|8.95|8.8|8.75|8.7|8.65|8.7|8.9|8.75|8.59|8.62||8.65|8.65|9|8.85||8.97|8.8|8.75|8.75|8.75|8.5|8.45|8.75|8.6|8.6|8.65|8.94|8.9|8.9|8.8|8.63|8.88|8.7|8.8|8.95|8.95|9||8.98|8.98|8.99|8.93|8.95|8.9|8.95|8.95||8.99|8.95|9.06|9.05|9|8.95|8.97|9.06|9.3|9.33|9.28||9.3|9.4|9.5||9.5|9.42|9.36||9.2|9|9.2|9.3|9.28|9.2|9.1|9.2|9.15|9.09|8.9|8.85|8.89|9|9.25|9.38|9.5|9.75|9.65|||||9.7|9.9|10.1|10.2|10.2||10.2|10.24|10.16|10.4|10.35|10.4|10.35|10.2|10.25|10.2|10.15|10.15|9.95|9.7|9|9.45|9.2|9.35|9.5|9.4|9.48|9.7|9.35|9|9.55|9.7|9.9|9.8|10.1|10.11|10.55|10.5|10.65|10.5|10.43|10.92|10.8|10.8|11.05|11.15|11.4|11.55||11.8|12.1|11.72
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.28|16.09|16.32|15.61|16.25|16.25|15.52|16.24|16.84|16.92|16.89|17.81|17.04|16.64|16.55||17.84|17.94|18.17|18.28|18.5|18.55|18.75|18.86|18.63|18.77|18.67|19.23|20.1|20.1|19.83|20.15|19.86|18.18|19.07|20.06|19.89|19.88|19.88|19.88|20.12|20.27|20.37|20.07|19.69|19.99|19.75|19.67|19.4|19.47|19.53|19.74|19.4|19.69|19.54|19.69||19.59|19.35|18.9|18.9|18.82|18.9|18.41|18.67|19.22|18.98|19.2|18.94|18.09|17.94|17.94|18|17.22|17.31|16.3|16.24|15.66|15.36|15.61|16.18|16.22|16.5|16.49|16||16.2|15.52|14.74|15.32|14.94|14.56|14.56|14.55|14.79|14.57|14.96|14.69|14.55|14.31|13.46|14.11|14.31|13.79|13.78||13.77|13.69|14.18|14.06|13.89|14.21|14.55|14.32|14.26|14.22|13.92|13.19|13.29||13.53|13.54|13.77|13.61||13.71|13.82|14.06|14.38|14.84|14.45|14.23|14.22|14.3|14.22|14.26|14.21|14.34|13.77|13.82|13.87|13.84|14.06|13.97|14.06|13.67|13.48||12.74|13.54|13.87|13.88|13.87|13.87|13.79|13.66|13.48|13.67|13.61|13.34|12.96|13.38|13.55|13.45|13.52|13.69|14.16|13.58|13.48|13.52|13.48|13.38|13.56|13|12.95|12.31|12.76|12.74|12.7|12.85|12.61|12.62|12.66|12.57|12.61|12.32|12.03|12.07|12.23|12.36|11.93|11.68|12.55|12.61|13.25|13.67|||||14.07|14.31|13.53|14.56|14.5||14.5|14.64|14.55|14.55|14.69|14.56|14.61|14.35|14.63|14.55|14.23|14.4|14.4|14.57|14.26|14.58|13.97|13.97|13.58|13.58|13.44|13.44|14.31|13.92|13.77|13.82|13.67|13.73|13.67|13.43|13.43|13.43|13.07|13.49|13.09|12.95|12.7|12.53|12.61|12.66|12.61|12.63||12.61|12.61|12.2
03023|16478|/equities/kvh-industries|R2000VALUE|7.35|7.25|7.3|7.3|7.3|7.35|7.3|7.4|7.4|7.4|7.41|7.4|7.35|7.4|7.4||7.4|7.41|7.4|7.5|7.5|7.51|7.4|7.46|7.45|7.41|7.4|7.4|7.3|7.31|7.31|7.45|7.45|7.45|7.55|7.6|7.91|7.9|7.5|7.36|7.35|7.6|7.65|7.22|7|6.94|6.85|6.55|6.75|6.5|6.45|6.31|6.2|6.21|6.3|6.25||6|6.65|6.8|7.05|7.29|7.2|7.11|6.95|7.15|7.11|7.09|7.25|7.22|7.15|7.41|7.45|7.44|7.37|7.35|7.27|7.25|7.28|7.45|7.4|7.31|7.27|7.4|7.38||7.4|7.2|7.2|7|7.2|7.1|7.15|7.1|7.18|7.2|7.25|7.26|7.25|7.3|7.4|7.48|7.4|7.15|7.1||7.35|7.2|7.08|7.21|7.35|7.8|7.53|7.52|7.45|7.31|6.23|5.97|5.9||5.51|5.35|5.61|5.7||5.8|5.43|5.35|5.45|5.56|5.52|5.55|5.75|5.95|5.75|5.96|5.97|5.97|5.95|5.95|5.95|5.81|5.8|5.8|5.99|5.95|5.6||6.02|5.95|5.7|5.76|5.75|5.88|5.95|6|5.95|6|6.1|6.01|6.51|6.8|6.68|6.89|7.11|7|6.6|6.6|5.85|4.9|4.75|4.55|4.5|4.41|4.31|4.26|4.56|4.5|4.35|4.01|4.2|4.3|4.25|4.47|4.3|4.5|4.6|4.45|4.9|4.87|5.1|4.75|5|4.81|4.75|4.07|||||4.1|4.15|4.25|4.16|4.28||4.26|4.3|4.3|4.27|4.45|4.37|4.5|4.6|4.45|4.14|5|5.17|5.25|5.25|5.26|5.25|5|5.2|5.25|5.5|5.88|5.85|5.85|5.85|5.78|5.85|5.75|5.95|5.86|5.76|5.81|5.56|6||6|6.06|5.95|5.8|6.17|6.4|6.25|6.56||6.85|6.8|6.85
03024|16124|/equities/republic-first|R2000VALUE|3.31|3.31|3.304|3.384|3.384|3.384|3.341|3.357|3.384|3.41|3.438|3.427|3.421|3.421|3.437|||3.474||3.463|3.489|3.421|3.495|3.526|3.569|3.489|3.542|||3.442|3.442|3.442|3.442|3.4|3.384|3.394|3.394|3.41|3.437|3.225|3.173|3.225|3.251|3.225|3.278|3.304|3.172|3.199|3.199|3.357|3.532|3.357|3.495|3.569|3.516|3.41||3.442|3.421|3.437|3.463|3.537|3.5|3.516|3.437|3.304|3.283|3.304|3.172|3.225|3.278|3.156|3.114|3.014|3.014|2.908|2.94||2.923|2.871|2.95|2.882|2.86|2.866|2.855||2.881|2.882|2.855|2.855|2.855|2.908||2.881|2.903|2.871|2.829|2.797|2.786|2.786||2.787|2.813|2.85|||2.854|2.876|2.866|2.786|2.844|2.756|2.749||2.728|2.749|2.713|2.643|||2.596|2.601|2.617|2.643||2.643|2.622|2.617|2.622|2.617|2.591|2.643|2.643|2.643|2.696|2.686|2.702|2.702|2.696|2.707|2.728|2.728|2.723|2.749|2.707|2.67|2.717|||2.723|2.723||2.707|2.702|2.659|2.67|2.749|2.75||2.749|2.749|2.691|2.654|2.691|2.622|2.67|2.691|2.67|2.67|2.643|2.643|2.738|2.617|2.617|2.617|2.617|2.643|2.691|2.591|2.538|2.739|2.548|2.548|2.591|2.599||2.58|2.548|2.538|2.643|2.628|2.511|2.538|2.538|2.702|2.696|||||2.723|2.749|2.723|2.765|2.797||2.776|2.797|2.797|2.797|2.818|2.829|2.829|2.839|2.86|2.887|2.881|2.945|2.945|2.946|2.945|3.045|2.908|2.908|2.829|2.729||2.77|2.696|2.855|2.818|2.876|2.691|2.696|2.749|2.765|2.749|2.696|2.643|2.564|2.596|2.591|2.543|2.575|2.643|2.633|2.643|2.643|||2.649|2.649
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|174.03|171.74|171.62|171.62|171.62|171.62|168.3|168.99|168.19|163.84|163.72|171.16|170.02|169.67|167.27||170.71|168.53|167.84|164.41|163.15|158.68|163.72|162.58|164.98|160.29|163.15|161.09|162.81|154.56|162.58|160.29|159.6|156.97|158|153.99|154.1|159.14|160.4|160.86|162.12|160.63|162.58|166.01|167.73|166.93|167.84|167.84|166.01|161.55|160.17|158|156.39|151.13|153.99|153.42||159.83|159.37|161.66|161.43|160.29|162|159.14|158.23|148.95|150.1|151.93|154.56|157.54|159.14|160.17|159.14|163.15|163.72|165.44|167.16|162.58|168.76|167.27|157.42|147.12|143.69|142.54|144.14||144.26|141.4|143.11|143.23|143.69|138.65|140.25|143.11|141.4|140.25|144.26|143.11|141.4|141.97|139.68|143.8|147.69|147.69|143.11||143.11|142.54|141.97|142.77|139.68|135.67|130.63|129.37|129.83|129.37|128.92|122.5|121.36||126.4|128.92|124.79|122.39||122.5|120.56|121.36|121.93|122.5|120.44|117.93|119.07|119.18|121.36|120.1|119.87|120.21|120.21|119.07|117.35|120.79|119.07|120.79|121.47|122.85|121.93||120.21|120.21|121.36|122.5|122.39|118.5|114.49|119.07|119.07|122.5|120.79|119.07|120.79|121.82|120.79|119.07|117.58|120.21|121.36|120.21|119.07|121.36|122.73|121.25|119.07|123.88|123.65|122.96|123.08|124.79|115.06|113.35|113.92|115.06|114.49|114.15|113.12|113.35|113.35|113.35|113.35|114.49|112.77|112.2|113.35|112.2|113.35|111.63|||||115.64|115.64|111.06|110.6|108.19||111.06|106.48|107.05|107.05|106.59|107.05|107.05|105.9|105.9|104.76|103.04|97.89|97.66|97.89|97.89|98.35|97.32|100.75|100.18|100.75|99.61|98.46|100.29|100.29|102.81|104.19|100.87|101.9|103.16|103.04|102.93|103.04|103.61|103.04|104.76|101.9|103.04|100.52|101.9|105.9|104.76|103.04||103.04|100.75|101.9
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|23.45|23.2|24.65|25.76|25.95|25.49|24.6|25.4|25.88|26.15|25.72|26.6|26.3|26.31|25.33||25.84|25.5|24.35|25.9|26.2|25.5|24.1|24.7|23.71|23|22.3|22.45|23.3|23.5|23.4|23.99|24.9|24.6|23.88|23.8|23.6|23.6|22.85|22.75|22.71|23.53|23.8|23.75|22.8|22.75|22.7|22.45|21.6|22|21.66|21.82|21.46|22.4|22.81|22.2||23.15|23.5|23.5|24.05|24.15|23.77|23.65|23.85|23.63|22.7|22.7|24|23.61|23.51|23.4|23.66|23.1|23.05|21.69|21.24|21.05|20.2|18|16.2|16.1|17.15|17.95|18.45||18.7|18.4|18.09|17.5|16.71|16.4|16.7|16.67|17.45|17.5|18|18|17.69|17.67|18.2|17.7|17.8|17.73|17.69||17|18.8|18.53|18.62|18.72|19.25|19.65|19.7|19.58|19.35|19.1|19.31|18.75||18.8|18.9|18.63|18.5||18.25|18.47|18.5|19.03|19|18.05|17.88|17.9|17.75|17|17|18.25|18.07|17.94|17.53|17.57|17.01|16.64|16.66|16.87|16.95|16.6||16.66|16.75|16.4|16.56|16.55|16.2|16|15.1|15|15.4|15.15|15.25|16.7|16.3|16.15|16.74|16.25|16|15.7|15.75|15.76|15.51|15.6|15.75|14.8|15.95|16.67|16.4|16.8|16.51|15.3|15.15|16.45|17.1|17.7|16.5|16.42|16.6|16.62|16.5|16.05|16.78|15.8|15.55|16.85|17.4|19.1|20.25|||||20.4|20.75|21.42|21.55|23.1||22.8|22.6|23.75|24.25|25|24.5|24.6|24.25|25.7|26|24.95|24.8|24.49|24.75|24.5|24.4|24.1|24.1|24.7|24.93|24.65|24.61|24.8|24.35|23.9|24.87|24.66|24.7|24.5|24.5|24.42|24.7|24.25|24.16|24.55|23.2|22.8|22.61|22.4|21.6|21.8|22.71||21.17|21|21.85
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|4.5|4.25|4.33|4.33|4.33|4.3|4.15|4.5|4.56|4.42|4.5|4.5|4.53|4.5|4.53||4.5|4.42|4.3|4.53|4.5|4.49|4.45|4.42|4.33|4.5|4.5|4.54|4.33|4.33|4.32|4.28|4.2|4.16|4.17|4.12|4.12|4.08|4.14|3.98|4.08|4.12|4.08|4|3.95|3.8|3.75|3.65|3.6|3.55|3.58|3.56|3.62|3.7|3.58|3.51||3.52|3.45|3.38|3.4|3.35|3.29|3.25|3.25|3.27|3.33|3.38|3.21|3.19|3.2|3.2|3.17|3.1|3|2.98|3|3.05|2.95|2.87||2.88|2.98|2.98|2.88||3.2|3.52|3.4|3.51|3.58|3.5|3.48|3.33|3.45|3.52|3.54|3.48|3.48|3.58|3.62|3.42|3.42|3.3|3.36||3.33|3.35|3.35|3.33|3.33|3.25|3.3|3.3|3.27|3.23|3.38|3.38|3.4||3.35|3.33|3.38|3.27|||3.25|3.25|3.23|3.08|3.08|3.05||3.12|3.02|3.05|3.02|3.06|3|3|3|2.95|2.98|2.9|2.83|2.77|2.83||2.77|2.83|2.83|2.95|3|2.85|2.83|2.95|2.83|2.85|3.02|3.1|3.1|3.1|3.1|3.05|3.05|3.17|3.12|2.94|2.85|2.85|2.83|2.81|2.75|2.77|2.95|2.92|2.89|2.75|2.83|2.88|2.88|2.88|2.85|2.88|2.66|2.62|2.58|2.5|2.58|2.54|2.52|2.4|2.35|2.35|2.5|2.5|||||2.8|2.86|2.85|2.75|2.7||2.7|2.67|2.6|2.65|2.85|2.85|2.8|2.75|2.65|2.58|2.52|2.54|2.5|2.48|2.38|2.38|2.42|2.5|2.2|2.2|2.08|2.12|2.08|2.2|1.9||1.85|1.88|1.8|1.95|1.95|1.93|1.88|1.88|1.88|1.88|1.88|1.7|1.75|1.65|1.7|1.75||1.75|1.68|
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.2|9.09|9.34|9.54|9.58|9.56|9.4|9.48|9.49|9.42|9.82|9.87|9.89|9.82|10.03||10.09|10.25|10.29|9.87|10.17|10.25|10.42|10.38|10.12|10.1|10.09|9.96|9.8|9.59|9.57|9.42|9.28|9.31|9.17|9.09|9.09|9.04|9.06|8.97|8.79|8.92|8.75|9.02|9.34|9.14|9.17|9.17|8.96|8.89|8.89|8.97|8.97|8.92|8.32|8.66||9.21|9.15|9.14|9.24|9.34|9.48|9.59|9.37|9.13|8.83|9|9|9.23|8.86|8.92|9.03|8.69|8.64|8.28|8.23|8.27|8.46|8.24|8.25|7.91|7.9|7.94|7.85||8.01|7.94|7.85|7.66|7.49|7.42|7.3|7.49|7.54|7.71|7.53|7.74|7.77|7.61|7.87|7.85|7.88|7.85|7.8||8.05|8.22|8.13|8.3|8.22|8.05|8.43|8.52|8.54|8.7|8.51|8.36|8.41||8.35|8.46|8.36|8.41||8.51|8.41|8.27|8.19|8.44|8.41|8.41|8.36|8.36|8.41|8.41|8.34|8.39|8.09|8.05|8.02|8|7.99|7.99|8.03|8.02|8.03||7.99|7.99|7.99|7.86|7.68|7.69|7.4|7.21|7.05|7.07|6.75|7.06|7.01|6.96|7.15|7.16|7.01|7.07|7.1|7.16|7.15|7.52|7.54|7.4|7.29|7.77|7.49|7.35|7.29|8.1|8.05|7.97|8.18|7.94|8.08|8.5|8.36|8.36|8.22|8.14|8.19|8.41|8.31|8.27|8.64|8.75|8.97|8.95|||||9.1|9.26|9.22|9.17|9.03||9.06|9.09|9.11|9.26|9.26|9.11|9.09|8.93|8.97|9.06|9.27|9.17|8.96|8.67|8.66|8.45|8.41|8.41|8.36|8.36|8.53|8.5|8.47|8.5|8.47|8.54|8.42|8.41|8.41|8.41|8.36|8.23|8.22|8.13|8.01|8.08|7.97|7.93|8.07|8|8.02|7.88||7.74|7.85|7.74
03049|29712|/equities/valhi-inc|R2000VALUE|20.227|20.144|20.095|19.848|19.865|18.122||17.957|17.596|18.155|18.336|18.089|19.355|19.47|19.52||18.368|17.711|17.513|17.448|17.563|17.579|17.513||17.497|17.678|17.76|17.661|17.793|18.089|18.352|18.253|17.448|17.448|17.431|17.431|17.53|18.056|18.138|18.105|17.941|18.188|18.352|18.253||17.727|17.596|18.385|18.467|18.928|17.76|17.513|17.596|18.253|18.368|18.434||18.434|17.694|17.727|17.924|18.911|18.829||19.404|19.552|19.651|19.503||19.561|18.993|18.829||18.944|18.747|19.076|19.322|19.404|19.404|20.292|20.473|20.769|20.852|21.213|21.213||21.213|21.213|21.23|21.526|21.378|21.624|21.411|21.411|21.608|21.493|21.476|21.378|21.46|21.46|21.624|21.592|21.46|21.378|21.246||21.361|20.556|20.556|20.391|20.391|20.769|20.802|20.884|21.065||21.378|20.736|20.72||20.884|20.638|19.733|19.733||19.98|20.408|20.556|20.556|21.049|21.049|21.131|20.884|20.884|20.556|20.227|20.556|20.638|21.049|21.049|20.967|21.131|21.378|21.608|21.378|21.378|||21.723|21.509|21.953|21.74|21.789|21.337|21.378|21.378|21.131|21.296|21.542|20.835|20.901|21.213|21.131|21.296|21.46|21.378|21.296|21.427|21.46|21.789|21.789|21.411|20.802|20.72|20.605|20.062||19.98|19.733|19.651|18.582|18.566|18.253|18.171|16.773|18.253|20.638|20.062|19.898|20.062|20.556|20.572|20.72|20.802|20.967||||||20.967|20.967|20.802|20.967|20.967||20.884|21.049|21.049|21.213|21.049|21.345|21.213|21.049|20.835|20.72|20.983|20.967|20.72|20.161|20.144|19.281|19.404|19.076|19.076|18.599|18.418|17.694|17.678|17.431|17.036|17.036|16.856|16.708|16.691|16.773|16.773|16.856|16.773|16.856|16.856|16.938|17.102|17.102|18.336|18.664|19.059|19.322||19.322|19.569|19.733
03052|24437|/equities/compx-intl|R2000VALUE|12.38|12.4|12.45|12.53|12.6|12.92|12.9|12.4|12.25|12.25|12.3|12.4|12.14|12.22|12.83||12.83|12.8|12.83|12.83|12.95|13.36|13.9|14.1|14|14|13.7|13.55|13.73|13.7|13.95|13.8|13.5|13.4|13.55|12.85|12.2|13.2|13.1|13.1|13.22|13.27|13.15|12.57|11.85|12.25|12.1|11.95|12.06|12.05|11.72|11.71|11.72|11.71|11.95|12.22||12.45|12.75|12.8|12.85|12.9|13|13.1|12.6|12.7|12.21|12.2|12.2|12.8|12.96|12.25|12.11|12.56|12.1|12.9|12.9|13|13.01|13.02|13.12|12.87|12.81|12.7|12.7||12.55|12.65|12.75|12.7|12.7|12.5|11.71|11.55|11.72|11.2|11.35|12.75|12.6|12.3|11.43|11.26|11.26|11.12|11.1||11.11|11.1|11|10.95|11|11|11.9|12.85|13.48|13.7|12.83|12.4|12.3||12.39|12.44|12.22|11.98||11.85|11.8|12|11.55|10.5|10.06|9.77|10.01|9.8|9.8|10.01|9.92|10.03|9.9|9.7|9.5|9.85|9.55|9.55|9.68|9.3|9.25||8.85|9.6|9.75||9.7|9.74|9.4|9.15|9.05|9.15|8.92|8.5|9.29|9.3|9.4|9.31|9.2|9.2|9.18|9.11|9.1|9.2|9.45|9.57|9.55|9.5|9.55|9.45|9.4|9.65|9.75|9.8|9.8|9.89|10|9.95|10.15|10.35|10.4|10.45|10.68|11.4|11.7|11.75|11.95|11.92|11.93|11.9|||||11.88|11.95|12|12|12||12.1|12.25|11.74|11.74|11.85|11.82|11.8|12.3|12.38|12.5|12.6|12.7|12.7|12.85|12.83|12.85|12.88|12.9|12.9|12.8|12.45|12.1|12.43|12.3|12.98|12.85|12.84|12.8|12.74|12.65|12.92|12.92|12.88|12.97|12.9|12.92|12.87|12.9|12.85|12.83|12.8|12.85||12.95|12.05|11.9
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.68|0.73|0.73|0.71|0.7|0.68|0.68|0.68|0.66|0.66|0.7|0.73|0.72|0.72|0.77|0.76|0.72|0.71|0.7|0.68||0.67|0.67|0.68|0.68|0.66|0.66|0.65|0.65|0.6|0.59|0.59|0.6||0.57|0.55|0.56|0.53|0.53|0.54|0.51|0.49|0.49|0.46|0.46|0.45|0.46|0.47|0.47|0.48|0.48||0.46|0.46|0.46|||0.46|0.45|0.46|0.45|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.41|0.42|0.42|0.41|0.41|0.39|0.39||||0.4|0.39|0.38|0.38|0.38|0.38|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.37|0.38|0.37|0.38|0.39|0.4|0.4|0.39|0.37|0.36||0.36|0.37|0.37|||0.36|0.36|0.37|0.37|0.37|0.38|0.37|0.37|0.4|0.4|0.4|0.39|0.39|0.41|0.4|0.39|0.41|0.4|0.4|0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.42|0.41|0.42|0.4|0.4|0.42|0.43|0.42|0.43|0.41|0.39|0.4|0.38|0.37|0.37|0.38||0.39|0.38|0.36|0.38|0.37|0.37|0.33|0.32|0.32|0.34|0.33|0.33|0.32|0.31|0.31|0.31|||0.29|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.26|0.25|0.29|0.3|0.28|0.34|0.34|0.34|0.36|0.36|0.34|0.34|0.34|0.34|0.35|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.39|0.4|0.41|0.4|0.4|0.41|0.41||0.41|0.4|0.42|0.4|0.43|0.44|0.46|0.48|0.49|0.48|0.47|0.47||0.48|0.49|0.49||0.51
03400|8543|/equities/hk---china-gas|HANGSENG|3.19|3.2|3.25|3.22|3.22|3.2|3.16|3.17|3.2|3.17|3.13|3.13|3.14|3.2|3.25|3.23|3.22|3.31|3.26|3.25||3.29|3.25|3.22|3.14|3.14|3.11|3.03|2.97|2.96|2.99|3|2.94||2.94|2.93|2.9|2.88|2.88|2.93|2.87|2.91|2.88|2.9|2.92|2.94|2.91|2.91|2.88|2.9|2.91||2.88|2.92|2.92|||2.95|2.94|2.97|2.97|2.98|2.99|3.01|3.01|2.99|2.98|3.01|3.05|3.06|3.03|3.02|3.03|2.98|3.01|2.98|2.97|2.95|3.01|2.94|2.9|2.87|2.88|2.81|2.81|2.83|2.83||||2.88|2.79|2.76|2.7|2.68|2.68|2.69|2.69|2.68|2.69|2.68|2.66|2.65|2.66|2.66|2.65|2.63|2.65|2.65|2.65|2.62|2.63|2.62|2.61|2.62|2.63|2.63|2.62|2.62||2.63|2.65|2.63|||2.62|2.62|2.62|2.63|2.61|2.63|2.62|2.62|2.61|2.63|2.62|2.61|2.59|2.63|2.63|2.63|2.61|2.59|2.55|2.57|2.58|2.59|2.58|2.58|2.61|2.62|2.62|2.65|2.66|2.63|2.65|2.63|2.65|2.63|2.65|2.63|2.63|2.66|2.66|2.63|2.62|2.63||2.66|2.65|2.62|2.63|2.63|2.68|2.68|2.63|2.61|2.63|2.68|2.68|2.68|2.68|2.68|2.68|||2.62|2.54|2.54|2.51|2.48|2.5|2.58|2.59|2.58|2.61|2.63|2.58|2.51|2.66|2.65|2.66|2.69|2.69|2.68|2.65|2.66|2.68|2.69|2.69|2.7|2.68|2.68|2.69|2.68|2.66|2.66|2.66|2.65|2.65|2.65|2.65|2.63|2.65|2.62|2.63|2.68|2.68|2.66|2.62|2.59|2.61|2.57||2.61|2.58|2.57|2.58|2.59|2.59|2.61|2.59|2.62|2.63|2.61|2.57||2.61|2.63|2.63||2.68
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|82.18|83.57|85.42|86.12|86.12|85.89|87.04|88.2|87.74|87.74|88.2|87.04|86.81|87.51|88.43|87.97|88.43|87.97|88.43|88.66||89.59|90.05|89.59|89.13|87.97|87.27|87.97|88.2|87.04|87.74|86.81|85.65||84.73|84.73|85.19|84.73|84.03|83.57|83.57|84.03|83.8|82.64|81.02|81.26|81.02|82.18|81.02|81.26|81.26||81.72|81.95|82.18|||82.88|81.95|81.49|82.41|82.64|82.64|83.57|86.35|85.89|84.96|84.96|84.96|85.42|85.42|85.19|84.73|83.8|83.34|79.87|78.94|79.87|79.87|79.17|78.71|78.94|79.87|80.1|81.26|81.72|82.41||||80.56|78.71|78.25|79.4|79.87|80.56|80.56|80.33|80.1|81.02|81.26|81.26|80.33|80.33|80.1|80.56|81.26|80.1|80.79|80.79|81.95|82.88|82.64|84.03|85.42|87.27|86.12|84.5|83.57||84.27|84.27|83.57|||83.11|82.64|86.12|87.27|87.04|86.12|85.65|86.58|87.27|88.2|89.59|90.52|89.59|87.97|85.42|85.42|86.35|85.19|85.89|86.58|87.51|87.04|86.12|85.89|85.42|84.96|84.5|83.57|83.34|81.49|82.18|82.64|82.41|81.95|81.26|80.1|79.64|78.71|77.09|78.01|79.87|80.56||79.17|76.86|75.24|76.63|77.32|79.17|78.48|77.78|78.94|78.71|75.7|77.55|76.39|77.32|75.24|73.38|||72.23|69.68|68.52|66.21|63.43|63.2|67.83|70.61|68.99|69.45|72.92|73.15|70.38|79.64|79.64|80.79|83.8|83.8|83.8|83.8|84.03|85.65|85.19|84.73|85.19|84.27|85.65|84.73|85.42|84.96|86.58|86.81|86.35|84.5|84.03|83.57|83.11|84.73|84.27|83.11|83.8|83.57|82.41|81.72|80.33|80.33|79.64||80.79|80.33|81.02|80.56|80.33|80.33|81.02|80.56|79.64|80.33|82.41|82.18||84.03|85.42|85.42||85.19
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|20.08|20.24|20.39|20.39|20.39|20.39|20.24|20.39|20.24|19.76|20.24|20.08|20.08|20.39|20.86|21.02|20.86|20.71|20.86|20.86||21.49|21.33|21.49|21.18|21.02|21.02|21.33|21.33|21.49|21.49|21.49|20.86||20.08|19.92|20.39|20.55|20.71|19.61|19.61|19.76|19.14|18.98|18.67|18.67|18.51|18.82|18.82|19.14|19.14||19.14|19.45|19.45|||19.92|19.76|19.45|19.92|19.92|19.76|20.08|20.39|20.39|20.39|20.55|20.55|20.86|20.71|20.55|20.55|20.24|20.08|19.45|19.14|19.45|20.08|20.71|20.86|21.18|21.49|21.49|21.65|22.12|21.8||||21.49|21.18|21.33|21.18|20.71|21.18|21.18|21.49|21.33|21.33|20.71|20.71|20.71|20.71|20.71|21.18|21.18|21.02|21.18|21.02|21.33|21.65|21.96|22.12|22.59|22.43|21.96|21.18|21.02||21.18|21.02|21.02|||21.02|21.02|21.33|21.33|20.86|21.02|20.39|21.18|22.27|22.27|22.27|21.65|21.65|21.33|20.08|19.76|19.92|18.67|18.98|20.71|21.65|20.71|20.08|19.45|19.29|19.14|19.14|18.2|18.51|17.73|18.2|17.41|16.94|16.63|16.63|16.47|16.16|16.47|16|16|16.16|16.47||15.61|15.37|15.22|15.53|15.53|16.16|16.31|16.63|17.25|16.94|17.73|18.04|16.94|17.73|16.94|16.47|||15.84|14.35|14.67|14.98|14.98|14.75|15.06|15.53|15.69|16.94|18.98|19.29|18.2|21.96|22.12|23.22|24.63|25.1|25.1|24.78|24.78|24.47|24.63|24.63|25.1|24.78|25.26|25.41|25.41|25.41|25.57|25.57|25.41|25.57|25.26|24.63|24.16|24.94|25.41|25.57|26.67|27.14|26.35|25.73|25.26|25.41|25.1||25.57|25.57|25.73|25.73|26.2|26.67|27.29|27.76|27.61|27.76|27.92|27.92||29.02|29.33|28.86||29.33
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|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|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|0.06|0.06|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|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|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|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|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.04
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.683|||0.671|0.641|||0.648|0.602|0.549|||0.75|||||||0.741||0.677|||||||||0.752|||0.684|||||||||0.684||||||||0.683||0.691|||0.667|0.608|0.558|0.557||0.556||0.527|0.479||0.532|0.501|0.557|0.557||0.556|0.509|0.509|0.527||0.479|0.532||||||||||||0.554||||||||||||||0.573||||||||||0.572|0.528||||||0.48|0.458|||0.458||0.475||0.462|||||||||0.463|||||0.479||0.48|||||||||||||0.483|0.536|0.49|0.446|0.405|0.405|0.375||0.341|||0.311||||||0.221||0.22|0.215|0.198|0.198|||0.27|0.27|0.27|||||||0.169|0.169||0.207||||0.281|0.281||0.312|0.312|0.312||0.346|0.376|0.344||0.406|0.406|0.406|0.406|0.398||0.332||0.332|0.302|0.302|0.301|0.301|0.312|0.312|0.311|0.311|0.31|0.282|0.281|0.269|0.267|0.243|0.243|0.24|0.24|0.24|0.24||0.24|0.24|0.24||0.199|0.185||0.205|||||0.205
03430|17675|/equities/abc-arbitrage|CACALL|2.87|2.88|2.9|2.9|2.91|2.92|2.92|2.87|2.85|2.88||2.6|2.57|2.85|2.82|2.82|2.85|2.87|2.93|2.87|2.9|2.97|2.97|2.87|2.91|2.94|2.97|2.92||2.92|2.97|2.9|2.7||2.89|3.01|3.15|3.03|3.11|3.09|3.13|3.12|3.1|3|3|3|3|3.02|3.15|3.1|3.15|3.21|3.2|3.13|3.11|||3.14|3.19|3.2||3||||||2.22||||1.85|||1.81||1.67|1.52|1.59|1.6|1.54|1.65|1.71|||1.89||||1.98||1.65|1.62|1.77||1.95|1.99|2.05|2.11|2.27|2.27|2.5|2.4|2.5|2.54|2.78|2.55|2.55|2.52|2.68|2.6|2.6|2.74|2.6|2.6|2.6|2.75|2.99|3|||2.75|2.75|||2.65|2.75|2.9|3.2||3.25|||3.5||3.5||3.57||3.25|||3.3|3.5||4|4.3|3.99|3.74|3.4|3.11|3.1|3.1||2.62|2.5|2.52|2.49|||2.27|2.07|2.05|2.06|2.25|2.3|2.31|2.5|2.59|2.75|2.74|2.5|2.53|2.3|2.17||2.09|2.08||||||2.05|2|2.14|2.2|2.25|2.2|2.36|2.15|2.37|2.43|2.67|2.68|2.7||3.29||3.44||3.5||3.5|3.6|4|||3.66||3.99|3.8|3.6|3.65|3.7|4|3.99||3.99|3.89|3.6|3.5||3.8|4|4.1|4.11|||3.99|3.99|3.99|3.99|3.99|4|4.1|4.1|4.12||4.12|4.36|4.8|4.73|4.78|4.85|4.98|4.98|4.98|5|4.86||4.86
03435|17630|/equities/acanthe-developpement|CACALL|0.9264|0.9308|0.8801|0.8757|0.8713|0.8713|0.8602|0.8382|0.858|0.8602|0.858|0.858|0.8602|0.8404|0.858|0.8602|0.8602|0.8205|0.8161|0.8735|0.8757|0.8713|0.8779|0.858|0.8492|0.8492|0.8536|0.8646|0.858|0.8602|0.8779|0.8602|0.8669||0.8735|0.8779|0.8779|0.8161|0.8161|0.8161|0.8382|0.8801|0.8801|0.8713|0.8713|0.8624|0.8713|0.8713|0.8801|0.8602|0.8801|0.8602|0.8801|0.8801|0.8823|||0.8779|0.8823|0.8823|0.8602|0.8823|0.8889|0.8889|0.8823|0.8823|0.8823|0.8823|0.8602|0.8933|0.8933|0.8933|0.8492|0.8382|0.8382|0.8161|0.8382|0.8492|0.7919|0.7919|0.7941|0.7919|0.7764|0.7764|0.783|0.783|0.783|0.7808|0.761|0.7389|0.783|0.7764|0.783|0.7808|0.7499|0.772|0.7389|0.7632|0.7698|0.761|0.761|0.761|0.761|0.7389|0.7279|0.7698|0.7654|0.7654|0.7654|0.7654|0.7654|0.761|0.761|0.761|0.761|0.7522|0.7499|0.772|0.772|||0.7808|0.7808|||0.7808|0.7764|0.7808|0.7808|0.7786|0.772|0.7786|0.761|0.783|0.783|0.7941|0.7919|0.7919|0.783|0.783|0.772|0.772|0.783|0.783|0.783|0.7919|0.7897|0.783|0.7919|0.8051|0.8051|0.8051|0.7941|0.772|0.7941|0.8161|0.8161|0.8161|0.8161|0.8161|0.8382|0.8382|0.8183|0.8161|0.8161|0.8249|0.8161|0.7941|0.8161|0.8161|0.7941|0.8205|0.8271|0.8271|0.8271|0.8271|0.8249|0.8249|0.8271|0.8271|0.8249|0.8249|0.8161|0.7941|0.7941|0.8382|0.8161|0.8007|0.8139|0.8051|0.8271|0.7499|0.8051|0.8161|0.8161|0.8161|0.8161|0.8161|0.8161|0.8205|0.8271|0.8382|0.8271|0.8271|0.8382|0.8382|0.8492|0.8271|0.8426|0.8492|0.8382|0.8161|0.8492|0.8492|0.8492|0.8492|0.8382|0.8382|0.8492|0.8448|0.858|0.8558|0.8558|0.8602|0.8382|0.8713|0.8713|0.8889|0.8911|0.8602|0.8602|0.8602|0.8558|0.8558|0.8602|0.8602|0.8602|0.8646|0.8713|0.8161|0.836|0.8161|0.8602|0.8602|0.8382|0.8382|0.8492|0.847|0.8161||0.8823|0.8933
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|27.5|27.36|28.3|28.32|28.93|28.67|28.5|29.04|28.66|28.63|29.24|29.08|29.03|29.25|29.15|29.76|29.58|28.99|30.01|30.61|30.74|30.64|30.48|30.54|30.37|30.64|30.66|30.93|30.87|30.85|31.94|31.37|30.75||30.14|30.16|30.25|30.31|31.19|31.19|31.63|32.11|31.87|32.02|32.22|32.43|32.46|32.71|31.74|31.68|31.61|31.84|31.27|31.68|31.4|||30.75|30.64|30.68|30.78|30.59|31.15|31.15|31.6|31.67|31.61|30.96|31.16|31.81|31.7|31.14|30.98|30.23|29.65|29.27|28.82|28.17|27.95|27.09|26.89|26.74|26.85|26.55|26.6|27.52|27.86|27.43|27.26|27.37|26.68|26.18|26.13|26.01|26.61|27.65|27.76|27.77|27.74|28.44|28.22|27.91|28.59|28.43|28.16|27.78|27.97|27.5|27.45|27.6|27.8|28.04|27.98|27.5|27.85|27.99|27.67|27.61|27.56|||27.46|26.85|||26.61|26.54|26.47|26.2|26.78|26.54|26.28|26.4|27.29|26.35|26.4|27.03|26.94|25.96|24.97|24.9|24.87|24.63|24.98|25.31|25.65|25.48|25.1|25.2|25.96|25.51|24.97|25.65|24.64|23.26|22.3|23.68|23.89|23.85|24.49|23.67|22.98|23.08|22.28|22.75|23.13|23.41|22.98|23.18|22.29|21.63|22.09|22.57|22.17|21.72|21.7|22.56|22.58|21.37|20.53|20.49|20.7|20.86|19.92|20.18|20.53|20.74|20.23|20.62|19.53|18.37|17.59|18.64|18.64|19.7|17.98|18.06|20.34|19.71|21.89|25.55|27.35|27.3|29.24|29.14|29.38|29.09|29.24|29.48|29.62|29.43|29.25|29.15|28.42|28.59|28.59|28.73|28.95|29.62|29.49|29.45|29.56|29.53|30.1|30.03|30.64|29.99|30.57|30.31|30.74|30.64|30.43|29.96|29.75|30.06|30.18|30.2|30.12|29.75|30.83|30.96|31.33|30.99|29.82|29.84|30.78|31.66|31.87|32.01|32.36|32.01|30.96
03438|17676|/equities/acteos|CACALL|1.7|1.7|1.65|1.65||1.56||1.55|1.55|1.5|1.5|1.4|1.55|1.59|1.58|1.57|1.6|1.7|1.58||1.56|1.53|1.7|1.7||1.79|1.8||1.85|1.8||1.65|||1.81|1.81|1.82|1.81|1.92|2||2.02||1.97|2.01||1.95|1.93|1.92|2|2.05|2.02|1.94|1.95|1.96|||1.99|2|2|2|2.11|2.2|2.26|2.26|2.26|2.35|2.35|2.08||2.08|2|1.92|2.02|2.02|2.07|2.1|2.2|2.27|2.33|||2.36|2.36||2.37|2.37|2.37|2.39|2.41|2.42|2.42|2.42|2.5|2.5|2.5|2.31|2.33|2.27|2.57|2.5|2.51|2.54|2.54|2.58|2.58|2.49|2.49|2.5|2.5|2.6|2.4||2.58|2.6|2.53|2.75|2.65|2.45|||2.03|2.01|||1.79|1.77|1.55|1.64|1.64|1.5|1.47|1.5|1.37|1.36|1.5|1.59|1.54|1.51|1.59|1.63|1.71|1.65|1.66|1.56|1.59|1.6|1.6|1.62|1.63|1.6|1.6|1.58|1.6|1.62|1.65|1.67|1.73|1.9|1.92|2.07|2.25|2.35|2.35|2.3|2.63|2.8|2.94|2.95|2.99|3|3|3.05|3.01|3.05|3.18|3.18|3.07|3.07|3.06|3.06|3.29|3.1|3.06|3.06|3.06|3.03|3.03|3|3|2.92|3.24|3.24||3.24|3.12|3.12|2.97|2.7|3.29|3.3|3.37|3|2.9||3.55|3.25|3.6|3.6|3.6|3.6|3.69|3.69|3.65|3.64|3.6|3.6|3.62|3.61|3.6|3.3|3|2.98|2.9|2.71|2.6|2.81|2.51|2.7|2.7|3|3|3|3|3.2|3|3.02|3|3.3||3.92|3.94|3.87|3.98|3.02|3.2|3.5|3.51|3.33|3.7|3.78|3.78
03439|17677|/equities/actia-group|CACALL|5.073|5.073|5.073|4.973|4.625|5.112|4.744|5.172|5.063|4.874|4.923|4.824|4.774|4.784|4.973|4.973|5.122|5.321|5.421|5.421|5.371|5.222|5.371|5.371|5.371|5.222|5.232|5.232|5.232|5.222|5.272|5.222|5.47||5.272|5.52|5.451|5.371|5.371|5.51|5.64|5.65|5.063|5.52|5.61|5.57|5.63|5.272|5.371|5.48|5.421|5.421|5.282|5.291|5.272|||5.272|5.272|5.262|5.291|5.331|5.262|5.321|5.262|5.272|5.361|5.321|5.321|5.172|5.222|4.874|4.824|4.804|4.774|4.824|4.824|4.774|4.824|4.814|4.824|4.774|4.923|5.122|4.247|5.172|5.162|5.073|5.172|5.172|4.973|4.973|4.923|4.973|5.122|5.122|5.461|5.47|5.47|5.57|5.57|5.49|5.739|5.769|5.759|5.769|5.759|5.759|5.381|5.47|5.47|5.769|5.868|5.888|5.888|5.868|5.272|5.112|5.679|||4.874|4.486|||4.486|4.426|4.337|4.476|4.287|4.287|4.943|4.774|4.874|4.088|4.088|4.277|4.526|4.277|4.476|4.526|4.575|4.476|4.476|4.376|4.476|4.426|3.979|3.929|3.949|3.879|3.979|3.899|3.829|3.829|3.979|3.879|3.979|3.979|4.177|4.177|4.376|4.376|4.237|4.227|4.277|4.237|4.426|4.297|4.486|4.476|4.187|4.824|4.993|4.983|4.973|4.774|4.874|4.774|4.973|4.774|5.202|5.351|5.222|5.222|5.272|5.272|5.172|5.272|4.973|5.431|5.371|5.47|5.262|5.868|5.371|5.47|4.774|4.774|5.62|5.371|5.47|5.431|4.774|5.421|5.47|5.51|5.47|5.451|5.47|5.172|5.371|5.47|5.47|5.421|5.371|5.321|5.371|5.073|5.073|5.47|5.212|5.391|5.421|5.918|5.819|5.48|5.938|5.789|5.799|5.888|5.47|5.799|5.928|6.047|5.918|5.729|5.868|5.868|5.749|5.679|5.56|5.57|5.361|5.461|5.868|5.848|5.968|5.968|5.54|6.455|6.336
03441|7106|/equities/hi-media|CACALL|1.701|1.571|1.701|1.44|1.767|2.421|2.16|2.618|2.552|2.814|2.945|2.945|3.01|3.076|3.076|3.207|3.207|3.272|3.207|3.599|3.665|3.73|3.337|3.076|3.141|2.945|3.141|3.403|3.141|2.945|3.076|3.468|3.73||4.188|3.73|4.123|3.992|4.254|4.057|4.123|4.123|4.254|4.254|4.188|4.188|4.123|4.123|4.123|4.123|4.123|4.254|4.319|4.123|4.45|||4.581|4.646|4.515|4.646|4.646|4.777|4.843|5.039|4.973|4.908|4.908|4.777|4.908|5.039|5.039|4.973|4.973|4.908|4.973|4.908|4.777|4.712|4.646|4.515|4.384|4.45|4.319|4.515|4.712|5.104|4.973|4.973|5.628|5.497|5.497|5.497|5.497|5.497|5.497|5.235|5.17|5.104|5.432|5.432|5.497|5.366|5.366|5.432|5.301|5.235|5.104|5.17|5.17|5.104|5.301|4.777|4.843|4.843|4.973|4.908|4.646|4.515|||4.45|4.515|||4.515|4.515|4.45|5.039|5.17|5.235|4.973|5.104|5.497|5.432|5.104|5.235|5.039|4.973|3.992|4.123|4.384|4.45|4.384|4.581|4.712|5.235|4.384|3.665|3.665|3.599|3.534|3.534|3.73|3.403|3.468|3.468|3.272|3.337|3.468|3.468|3.861|3.796|3.796|3.599|3.861|3.796|3.861|4.123|3.926|4.123|4.057|3.926|3.992|3.926|4.188|3.665|3.272|3.207|3.207|3.207|3.076|3.141|3.01|2.945|3.337|3.207|3.272|3.337|3.272|3.207|2.945|3.272|3.141|3.076|2.879|2.945|3.207|3.01|3.665|3.73|3.992|3.73|3.665|3.992|4.057|4.384|4.384|4.45|4.45|4.384|4.384|4.581|4.777|4.515|4.384|4.254|3.926|3.926|3.861|3.796|4.057|3.926|4.057|3.926|4.057|4.254|4.319|3.73|4.254|4.384|4.777|5.301|5.366|5.955|6.151|6.02|6.02|6.479|7.198|7.526|8.834|8.507|8.638|8.769|8.376|8.376|9.685|10.012|10.209|9.816|9.489
03443|17681|/equities/advini|CACALL|9.4|9.4|9.81|9.84|9.85|9.4|9.41|9.84|9.7|9.7|9.69|9.69|9.69|9.61|9.61|9.6|9.77|9.77|9.77|9.83|9.83|9.51|9.56|9.72|9.85|9.84|9.85|9.84|9.84|9.84|9.84|9.85|9.85||9.85|9.85|9.82|9.7|9.7|9.69|9.67|9.85|9.8|9.5|9.79|9.54|9.53|9.95|9.94|10|10|10.4|10.94|10|10|||9.52|9.42|9.4|9.38|9.15|9.05|9.3|9.3|9.15|9.37|9.37|9.37|9.39|9.43|9.18|9.4|9.22|9.21|9.2|9.15|9.21|9.2|9.2|9.24|9.25|9.25|9.25|9.47|9.47|9.47|9.25|9.49|9.49|9.47|9.47|9.47|9.47|9.21|9.2|9.5|9.5|9.5|9.45|9.11|9.49|9.5|9.25|9.11|9.12|9.45|9.11|9.11|9.5|9.54|9.5|9.5|9.03|9.3|9.03|9.54|9.6|9.95|||9.5|9|||8.92|9.53|9|9|9.3|9.63|8.92|9.75|9.75|8.75|9|9.31|9.3|9.75|9.75|9.75|9.75|9.7|9.73|9.7|9.7|9.69|9.73|9.49|9.73|9.79|9.8|9.8|9.4|9.8|9.8|9.82|9.9|9.9|9.7|8.9|9.88|9.7|9.75|9.7|9.75|9.7|9.52|9.51|9|9.29|9.28|9.29|9.28|9.29|9.29|9|9.29|9.3|9.3|9|8.28|9.2|9.2|9.2|9.3|9.37|9.48|9.48|9.48|8.61|9.47|9.48|9.48|9.48|8.7|8.7|9.6|9.5|10|9.95|10.09|10.2|10.3|10|10|10.17|10.19|10.2|10.58|10.58|10.58|10.58|10.58|10.1|10|10.82|10.4|10.75|10.75|10.75|10.7|10.05|10.45|10|10|10|10.53|10.53|10.54|10.55|10.5|10.5|10.5|10.15|10.5|10.78|10.01|10.4|10.4|10.5|10.5|10.4|10.4|10|10.39|10.49|10.49|10.5|10.5|10.1|10.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.01|15.5|16.45|17.19|17.22|17.36|17.25|17.6|18|18.02|18.11|18.15|18.22|18.33|18.16|18.06|18.13|18.11|18.41|19.01|19.05|19.12|19.08|19.08|18.91|18.82|19|19.02|19.32|19.31|19.46|19.61|19.61||19.76|19.9|20.2|20.11|20.02|20.01|20.01|20.1|20.04|20.35|20.01|19.91|19.3|19.13|18.93|18.81|18.45|19.3|18.58|18.5|18.53|||19.86|19.81|19.87|19.76|20.01|20.41|20.5|20.51|20.4|20.36|20.15|20.12|20.11|20.62|20.57|20.65|20.3|20.02|19.25|18.55|18.65|18.66|18.76|18.51|18.35|17.7|17.35|17.92|17.9|17.95|17.71|17.72|17.76|17.71|17.21|17.94|17.76|17.81|17.7|17.8|17.85|17.62|17.9|17.9|17.78|17.92|17.8|17.73|17.89|17.87|17.53|17.26|16.9|17.05|17.16|17.25|17.13|17|17|16.16|16.06|16.36|||15.75|15.51|||15.32|15.6|15.9|16|16.32|15.8|15.65|16|16.5|16.41|16.01|16.28|16.2|15.92|15.32|14.55|14.41|14.15|14.72|15.21|15.51|15.78|15.67|15.85|15.67|15.51|15.41|14.54|13.68|12.8|12.3|13.1|13.26|12.42|12.25|12.56|12.7|12.42|12.71|12.8|13.25|13.12|13.11|13.12|13.2|13.02|13.03|12.87|12.71|12.5|12.2|12.4|12.35|11.76|11.85|11.7|11.81|11.5|11|11.07|11.66|11.85|11.7|11.9|11.17|9.23|8.7|9.27|10.15|9.55|9.2|10.98|12.19|11|13.01|15.37|16.05|16.32|16.98|16.74|17.52|18.01|18.41|18.25|18.59|18.4|18.15|18.33|17.91|18|18.09|18.53|18.81|19|19.02|19|19.01|18.77|18.7|18.78|18.9|19|19.05|19.13|19.28|19.05|18.85|18.75|18.75|19.23|18.82|19.05|19.35|19.61|19.76|19.93|19.4|19.62|19.63|19.22|18.83|18.72|18.71|18.7|19.16|19.11|18.56
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.35|1.4|1.46|1.46|1.46|1.46|1.45|1.45|1.28|1.27|1.46|1.5|1.54|1.5|1.51|1.48|1.51|1.55|1.57|1.64|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.6|1.66|1.6|1.71||1.71|1.9||1.95|2|2|2|2|2.01|2.1|2.16|2.1|2.1|2.15|2.1|2.15|2.09|2.14|2.15|2.15|2.25|||2.25|2.2|2.21|2.2|2.19|2.17|2.17|2.17|2.17|2.17|2.2|2.17|2.2|2.17|2.17|2.25|2.17|2.17|2.17||2.25||2.25|2.25|2.22|2.22|2.17|2.22|2.22||2.25|2.17|2.1|2.1|2.23|2.24|2.23|2.29|2.28|2.26|2.29|2.27|2.33|2.4|2.42|2.34|2.34||2.27|2.4|2.41|2.4|2.4|2.4|2.42|2.41|2.4|2.4|2.45|2.45|2.4|2.33|||2.27|2.25|||2.25|2.45|2.58|2.29|2.1|2|1.92|1.89|2.02|2.04|2.08|2.1|2.08|2.08|2.14|2.15|2.2|2.06|2.15|2.05|2|1.89|1.89||1.91|1.8|1.85|1.75|1.81|1.84|1.78|1.58|1.93|2.23|2.28|2.25|2.25||2.41|2.44|2.52|2.62|2.61|2.53|2.51|2.5||2.44|2.47|2.51|2.56|2.45||2.55|2.5|2.5|2.45|2.5||2.54|2.52|2.3|2.52|2.55|2.56|2.5|2.55|2.65|2.45|2.39|2.31|2.37|2.6|2.65|2.8|2.8|2.8|2.8|2.95|2.95|2.98|2.98|2.98|2.97|3.01|3|3.01||3.04|3.04|3.04|3.04|3|||3||3|2.95|2.96|2.97|2.96|2.95|3|2.96|2.95|3|2.95|3.01|3|3||2.87|2.94|2.87|2.88|2.85|2.81|2.81|2.85|2.85|2.85|2.96|3.01|3.01|2.99|2.99
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||74||||||||73.95|82||||79.4|72.2|80.1|||||||||||83||||||||81.6|83.6|||||||||||83.3|78.1|71.05|||86|||||82.5|||75||||||85|82||75||||||||||83|90|90|||||||90|||||||||||97|||||||||||||98||97|||92.5|||||94|90||||90|88.5|||||||||||||||||||93||||||||||89.95||||||||||||||90.5|90||87||||||||87|90|81||90|83.05|80.05|78.05|77||70|||75|77||||79|80|82|89.15|81.2|||||||90|90||90||||90||90||||||||||94.95|94.95|90|94.95||94.95|95|93.95
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.81|4.81|5|4.71|5|4.8|4.6|4.54|4.5|4.5|4.5|4.38|4.5|4.5|4.53|4.31|4.59|4.59|4.6|4.62||4.6|4.62|4.6|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.64||4.65|4.65|4.67|4.67|4.67|4.7|4.74|4.7|4.75|4.71|4.71|4.71|4.72|4.67|4.61|4.5|4.5|4.5||4.5|4.55|||4.5|4.46|4.45|4.45|4.45|4.45||4.45|4.4|4.4|4.4|4.3|4.3|4.4|4.17|4.17|4.3||4.35|4.35|4.4|4.25|4.24|4.25|4.25|4.15||4.2|4.21|4.2|4.25|4.5|4.55|4.61|4.45|4.35|4.22|4.2|4.2|4.2|4.2|4.12|4|3.96|3.5|3.5|3.5|3.49||3.31|3.3|3.33|3.5|3.35|3.54|3.35|3.56|3.49|3.25|3.34|3.42|3.4|||3.35|3.3|||3.4|3.4|3.5|3.5|3.5|||3.4|3.4|3.5||3.55|3.55|3.55|3.58|3.58|3.59||3.6|3.6|3.5|3.5||3.5|3.5||3.3||3.5|3.6|3.6|3.55|3.5|3.2|3.45|3.5||3.5||3.28|3.4|3.3|3.3|3.35|3.35|3.28|3.38|3.37|3.38|3.38|3.35|3.34|3.35|3.35|3.3|3.3|3.27|3.35|3.34|3.26|3.3|3.3|3.35||3.38||3.4|3.52|3.56||3.5|3.6|3.5|3.2|3.25|3.56|3.6|3.6|3.6|3.76|3.5|3.84|3.67|3.35|3.33|3.43|3.31|3.56|3.9||3.9|3.9|3.9||3.9|3.9|3.81|3.89|3.89|3.9|4.04|3.91|4.05||4.05|4.05|4.05|4.05|4.05|4.1|4.08|4.1|3.82|4.05|4|3.82|3.94|3.95|4|4.15|3.8|3.8|3.8|3.8|3.8|3.8|3.79
03452|17678|/equities/adc-siic|CACALL|||0.19|||||||||||||||0.1824|||0.152||||||0.19|0.19|||||0.152||||||||||||||||||||||0.152|||||0.152||||||||||||||0.1938|||||||||||||||||||||||||0.209|||0.1976||||||0.19|||||||||||||||||||0.152||||||||||||0.152|||||0.152||||||||||||0.1403||||||||0.1403||||||||||||||||||||||||0.2584||||||||0.1292|0.1292||||||||||||||||0.1622|||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.91|1.885|2.137|2.137|2.143|2.199|2.137|2.199|2.218|2.168|2.168|2.061|2.199|2.231|2.357|2.413|2.325|2.394|2.507|2.514|2.608|2.671|2.822|2.796|2.759|2.778|2.752|2.69|2.608|2.539|2.608|2.639|2.646||2.734|2.608|2.438|2.438|2.426|2.363|2.514|2.608|2.646|2.627|2.633|2.683|2.734|2.771|2.822|2.884|2.866|2.652|2.589|2.866|2.834|||2.953|2.922|2.991|3.004|3.016|2.997|2.953|2.972|2.922|2.922|2.891|2.928|2.922|2.872|2.752|2.859|2.891|2.796|2.903|2.928|2.922|3.035|3.048|2.972|2.972|3.016|2.985|2.922|2.909|2.765|2.677|2.721|2.671|2.576|2.532|2.57|2.576|2.576|2.583|2.746|2.765|2.746|2.84|2.891|2.828|2.828|3.142|2.96|2.916|2.426|2.451|2.514|2.407|2.438|2.4|2.438|2.476|2.482|2.514|2.476|2.639|2.639|||2.514|2.639|||2.382|2.294|2.294|2.325|2.3|2.482|2.514|2.551|2.57|2.608|2.639|2.664|2.664|2.664|2.639|2.608|2.388|2.319|2.539|2.444|2.199|2.137|2.111|2.105|2.111|2.118|2.042|1.948|1.885|1.885|1.935|1.986|1.986|2.005|1.891|1.923|1.923|1.904|1.91|1.948|1.979|2.061|2.067|2.099|2.099|2.105|2.074|2.067|1.979|1.961|1.948|2.137|1.979|1.835|1.835|1.835|1.854|1.885|1.873|1.917|2.124|2.111|1.753|1.634|1.382|1.351|1.376|1.533|1.584|1.634|1.697|1.816|1.885|1.791|2.199|2.199|2.256|2.3|2.3|2.294|2.262|2.514|2.639|2.671|2.671|2.765|2.771|2.759|2.671|2.69|2.752|2.922|2.765|2.884|2.828|2.759|2.639|2.671|2.683|2.639|2.514|2.294|2.281|2.357|2.444|2.357|2.382|2.262|2.199|2.231|2.231|2.218|2.212|2.231|2.262|2.294|2.319|2.275|2.206|2.206|2.199|2.199|2.212|2.218|2.218|2.225|2.325
03454|17685|/equities/altamir-amboise|CACALL|2.805|2.818|2.92|2.92|2.92|2.92|2.818|2.957|2.873|2.764|2.779|2.818|3.077|3.207|3.363|3.337|3.34|3.468|3.494|3.452|3.408|3.34|3.358|3.389|3.34|3.389|3.431|3.546|3.572|3.546|3.572|3.588|3.655||3.634|3.629|3.859|3.859|3.947|4.072|4.156|4.041|3.966|3.963|4.015|3.924|3.859|3.807|3.754|3.754|3.728|3.681|3.702|3.827|3.767|||3.754|3.702|3.494|3.494|3.395|3.283|3.324|3.324|3.337|3.275|3.204|3.155|3.233|3.233|3.09|3.082|3.087|3.181|3.129|3.024|3.233|2.826|2.764|2.805|2.79|2.811|2.816|2.816|2.873|3.207|3.176|2.972|3.103|3.233|3.254|3.337|3.389||3.494|3.392|3.65|3.655|3.679|3.679|3.679|3.731|3.749|3.666|3.661|3.676|3.687|3.687|3.676|3.817|3.833|3.718|3.65|3.692|3.614|3.303|3.303|3.303|||3.389|3.337|||3.395|3.408|3.442|3.515|3.52|3.421|3.572|3.588|3.337|3.65|3.379|3.754|3.65|3.455|3.603|3.608|3.608|3.645|3.645|3.648|3.65|3.658|3.65|3.661|3.718|3.739|3.744|3.744|3.754|3.754|3.804|3.807|3.807|3.807|4.002|4.005|4.005|4.161|4.161|4.109|4.093|3.953|4.213|4.432|4.5|4.537|4.638|4.677|4.693|4.716|4.745||4.761|4.792||4.797|4.922|4.954|4.954|5.055|5.121|5.126|5.136|5.136|5.136|5.136|5.606||5.725|5.725||5.736|5.736|5.736|6.096|6.153|6.153|6.153||6.362|6.362||6.596||6.362|6.362|6.356|6.513||6.586|6.586|||6.648|6.648|6.648||6.659|6.669|6.669|6.669|6.669|6.675|6.502|6.304|6.31|6.304|6.304|6.304|6.304|6.252|6.299|6.304|6.304|6.304|6.304|6.299|6.205|6.304|6.257|6.153|6.356|6.356|6.367|6.2|6.205|6.205
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|24.47|23.55|23.55|23.55|23.54|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|24.46|24.46|24.46|24.46|24.46|24.46|24.46||24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.47||17.89||24.46|||24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|||25.41|25.41|||25.84|25.84|25.84|25.84|25.84|25.84|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|28.71|28.71|28.71|28.71|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04||29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||8.5|||7.84|||||||||||||||10.5|9.7|||||||||8.02|||||||||||||||||||||||6.63|6.63|6.63||6.63||||||||||||||||6.63||||||||||||||||||||||||4.54||3.75|||||7.82||||7.82|||||||||||||7.82|8.68|||||||||||||||||||||||||||||9.64||||||||||||||||11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.7|10.2|10.65|11.92|12.61|12.65|11.26|10.68|11.25|12.12|13.3|13.35|13.55|13.3|14.32|14.65|14.5|14.26|13.8|15.02|15|15.2|16.45|17.22|17.8|17.82|18.4|18.85|18|17.02|16.75|16.4|17.3||18.42|18.6|18.65|18.6|18.7|19.25|19.5|20.02|20.51|20.82|19.98|19.15|18.85|18.9|19.15|18.8|18.62|19.03|18.5|19.12|19.5|||19.1|19.11|19.13|19.07|19|18.7|19.01|18.6|18.25|18|17.5|17.19|16.44|16.3|15.75|15.92|15.5|15.33|15.6|14.91|14.8|15.31|15.32|15.76|15.65|15.45|14|14.1|15.01|15.16|15.15|15.27|15.05|15.35|15.31|15.25|15.37|15.2|15.8|16.5|16.53|16.44|16.02|16|15.53|15.65|15.75|15.61|15.51|15.8|16.12|16.08|15.88|16.55|16.5|16.27|16.81|15.9|16.32|15.7|15.02|15.15|||14.62|14.4|||14.3|14.16|14.5|14.62|14.5|13.1|14|14.81|15.5|15.51|15.8|15.99|16|15.65|15.16|16|16.6|16.5|16.75|17.45|17.25|17|17.15|16.8|17.42|16.75|16.4|16.01|16.01|15.15|14.5|14.61|14|12.8|12.3|13.25|12.95|12.5|12.8|12.91|13.4|13.5|13.21|13.95|13.91|13.53|13.41|13.5|14|12.5|12.1|13.13|13.85|13.85|13.51|13|12|11.75|11|11.7|12.1|12.92|13.02|13.15|11.5|10.3|10.05|10.09|11.41|10.9|10.5|12|13.5|13.44|14.8|15.75|15.8|16.5|17.25|17.69|17.53|18.5|19.16|19.01|18.36|18.3|17.5|17.02|15.8|16.85|17.06|18.7|19.6|19.8|20.21|20|19.35|19.1|21.7|22|22.54|23.2|23.36|23.62|23.7|22.8|20.98|20.64|20.4|20|20|20.2|20.8|21.1|20.56|20.42|20.42|20.04|19.44|19.24|18.8|19.22|19.8|21|21.1|21.02|19.4
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||98.461|99.2184|||94.674|||83.3131|83.3131|||85.2066||||||90.887|85.2066||85.2066|||92.2125||85.3959||91.4551|92.9699||93.1592|93.1592||||93.1592|||||||92.9699||||92.9699|||||104.1414||104.1414|||||104.1414|104.1414||104.1414||104.1414||||||103.9521|103.9521|||96.5675|85.5853|95.0527||95.0527||105.0881|96.5675||104.1414|102.816|103.384||96.5675||96.5675||97.5142||||||95.4314|95.6207||||95.9994|||110.7686|109.4431|||95.8101|||||||94.674|||90.887|95.6207|95.6207|||95.242|103.384||||102.2479||102.2479|111.7153|||||122.6975|123.0762||||||129.7034||102.2479||||120.6147|||101.3012|||||||101.3012|101.3012|101.3012|||||||||101.3012|||||115.3129|||||||101.3012|98.6503|98.6503||103.1947|103.1947|103.1947|||103.1947|113.6088||103.1947|113.6088|117.3958|||115.5023||||||||141.2536||127.9992||||||131.5969|||||127.9992||127.9992||||143.3364|127.9992|||||145.6086|||147.3127||||123.0762|||||
03466|32437|/equities/artprice.com-sa|CACALL|1.55|1.39|1.43|1.46|1.46|1.39|1.39|1.48|1.48|1.44|1.64|1.51|1.52|1.5|1.54|1.53|1.56|1.58|1.61|1.61|1.65|1.59|1.76|1.88|1.93|2.15|2.3|2.23|2.17|2.18|2.21|2.1|2.15||2.14|2.07|2.24|2.32|2.44|2.45|2.5|2.36|2.5|2.5|2.5|2.42|2.45|2.58|2.45|2.55|2.56|2.69|2.62|2.76|2.76|||3.1|3.11|3.11|3.13|3.17|3.16|3.2|3.15|3.2|3.31|3.32|3.4|3.33|3.53|3.5|3.57|3.65|3.6|3.55|3.16|3.5|3.5|3.55|3.49|3.35|3.5|3.5|3.54|3.62|3.52|3.52|3.61|3.65|3.5|3.53|3.52|3.6|3.55|3.73|3.76|3.77|3.81|3.83|3.72|3.67|3.79|3.64|3.7|3.7|3.71|3.71|3.72|3.85|3.95|3.97|3.9|3.85|3.8|3.87|3.86|3.8|3.97|||3.72|3.38|||3.38|3.61|3.73|4.78|4.73|4.6|4.62|4.77|5.16|5.15|5.39|5.42|5.5|5.34|5.32|5.4|5.41|5.3|5.77|5.81|5.76|5.71|5.9|5.65|5.65|5|4.15|3.85|3.71|3.5|3.31|3.25|3.2|3.05|3.55|3.66|3.61|3.6|3.67|3.6|3.6|4.03|4.01|3.61|3.54|3.5|3.67|3.64|3.73|3.55|3.55|3.55|3.35|2.9|2.6|2.86|2.89|2.6|2.38|2.28|2.34|2.55|2.6|2.71|2.5|2.49|2.55|2.76|3.01|3.08|3.11|4.01|4.3|4.5|5.68|6.54|7|7|7.11|7.51|7.56|8.02|8.2|8.3|8.55|8.5|8.1|8.23|8.38|8.21|8.1|8.1|8.37|8.85|8.6|8.61|8.71|8.76|8.81|8.82|8.75|8.63|8.61|8.54|8.75|8.76|8.71|8.66|8.5|8.72|8.75|8.6|8.8|9.01|8.63|9.2|8.91|9.5|9.5|9.4|8.9|9.45|10.1|9.5|10.55|10.35|10.01
03467|17792|/equities/ind-financ-artois|CACALL|1370||1360|1360|||||1350|1350|1399||1295|||1290||||||||1290|1290|1280||||||||||1253|1290|1290|1219.5||||||1279|||1280|||1280|1275||1274.5||||1275||1269.5|||||||||1230||||1230|1230|1215|1279|||||||||1282|1279.5|1280.5|1249|1218.5|1217||1212|1211|1210||1207|1206|||||1205.5||1205||1200||||||1200|||1200|||1200.5|1201.5|||1200.5|1249|||1205.5||1205.5|1206||||1200|1200||||1210||1296|1291|1201||||1202||1200||1203|1250||1201|||1200|1203||||||1200|||||||||1236|||1335|||||||1112||||1300|1200|1240|1200|1200.5|1200|1200|1200.5|1200||1200|||1235|||1303|1302.5|1280.5|||1241|||1241||1320.5||1370|1360|||||||1320.5|1320|1350|1385|||1380|1380|1380|1241|||1500||1500|1500|1500|1500|1500|1500|1500|1500|||1500||1500|1500|1500|1500|1500
03469|7111|/equities/assytem|CACALL|20.9|20.6|22.4|23.7|24.65|25|24.65|25|25.11|26.9|28|27.5|27.1|28.72|29|28.5|28.5|29.5|30|32.15|32.55|32.51|32.2|31|35.6|37|37.2|36.2|34.6|34.3|33.4|32.85|35.6||36.5|39|40.35|39.95|40|39.75|40.9|40.9|41.41|41.5|41.51|41.2|41.2|41|41|41|40.3|40.4|39.7|39.62|40.5|||38.5|37.45|37.2|37.15|37.11|37.1|37.56|37.6|37.65|37.2|36.95|36.68|36.5|37.01|37|36.5|36.2|35.3|33.85|32.6|32.5|32.55|32.5|32.19|32.55|32.5|32.15|32.11|32.2|32.26|32.65|32.95|32.2|33.8|33.73|33.1|31.25|30.6|31|31|31|30.55|31.5|31|31|32.21|32.6|32|32.05|32|33.4|34|35.56|35.35|35.8|35.75|36.1|35.31|34.41|35|34|33.66|||33.71|33.66|||34.01|33.42|35.71|35.5|35.56|35.51|34.11|34.1|36|35.15|34.5|36.51|35.2|33.85|32.8|32.8|31|31|31.2|33.5|34|33.8|33.6|33.5|33.01|34.8|35.2|33.9|33.6|32.5|32.65|32.73|30.52|29|30|30.41|30.4|30|27.32|28.34|30.45|30.5|30|30|29.9|29.57|29.5|27.5|28|26.91|26|26.71|25.5|24.3|24.28|24.7|26.8|26.5|25.05|24.54|26|25.6|24.15|26.1|25.3|25.3|25.1|26.5|27.5|27.01|25|26|27.03|23|25.06|26.9|27|27|34|35|35.51|37.15|37.8|37.75|38.2|38.8|38.5|38.6|37.9|38.15|38.8|39.1|41|40|39|39|38|37.5|39.11|40.49|40|39.8|40|38.6|36.1|35.55|39.15|39.55|38.91|39.89|38.7|38|37.35|36.2|35|37.8|38|37.63|37.82|37.5|38.25|37.1|42.6|46.5|46.71|46.6|47
03470|13160|/equities/atari|CACALL|71.083|54.486|67.898|75.442|79.466|85.333|84.327|89.022|89.86|87.345|95.728|94.722|93.213|98.242|100.589|95.895|97.739|101.763|99.751|111.151|121.713|125.737|125.569|121.546|136.131|131.437|134.119|142.669|140.322|129.257|139.149|134.119|140.825||152.561|170.499|168.655|164.296|168.152|164.296|171.337|178.379|179.887|181.899|175.361|174.69|172.679|173.181|160.44|166.14|169.828|185.923|188.102|202.855|204.699|||203.694|205.202|204.532|205.37|199.838|201.346|202.017|202.855|209.394|204.532|201.179|201.179|199.502|214.255|212.076|208.723|204.867|200.341|196.652|192.126|189.443|189.443|181.061|172.679|166.811|182.57|174.69|176.87|180.558|180.558|191.12|202.017|209.897|208.052|202.017|202.855|225.656|231.356|238.397|240.744|233.032|222.973|233.367|236.385|233.87|234.373|231.691|233.535|230.685|236.385|242.253|239.906|238.67|237.872|243.459|254.156|245.056|242.182|240.586|234.04|229.889|217.277|||215.521|215.681|||215.521|212.169|215.681|216.958|224.621|221.907|217.437|225.419|236.275|241.065|249.845|252.24|257.349|245.854|238.351|235.637|241.384|225.739|227.654|233.402|239.787|231.646|240.107|229.889|243.459|235.477|225.26|222.705|219.034|207.539|193.969|210.892|221.907|203.069|197.162|180.559|171.779|163.637|155.175|155.654|167.947|173.215|168.266|151.184|149.428|146.874|145.437|142.404|150.067|142.563|139.849|152.142|146.714|134.421|132.985|129.951|129.313|124.843|112.869|102.971|94.989|90.998|89.082|105.685|104.568|96.745|83.175|107.282|126.28|144.958|143.841|152.461|171.779|166.031|174.014|181.996|220.311|237.872|241.384|245.056|251.601|271.078|279.38|281.774|285.127|288.958|276.187|273.313|273.313|278.901|271.717|271.876|270.599|270.439|270.599|268.364|270.28|265.81|271.397|261.34|269.003|273.792|282.094|268.204|261.02|261.02|256.231|253.996|253.836|263.575|265.81|265.969|274.75|272.994|277.304|282.094|279.539|284.488|280.976|284.648|274.111|277.783|295.504|306.839|308.116|300.772|298.856
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|58.8|57.5|61.1|62.55|64.55|64.7|62.7|62.6|60.05|58.6|61.45|61.95|61.35|62.3|62.4|61.55|62.8|62.85|63.85|67.7|69.8|70.5|69|69.2|70.1|65.05|67.05|71.55|70.3|69.2|70.05|68.5|74||80.2|81.85|82.6|81.65|82.8|80|82.85|86.25|85.65|85.55|84.35|83.05|82.4|82.65|84.15|83.25|82.5|83.55|83|86.25|87.3|||86.8|89.8|88.8|89|88.9|88.55|88.3|89.1|91|91.6|90.35|86.8|85.5|88.2|88|88.55|87.5|86.5|84.95|82.95|82.7|80.9|80.1|78.6|79.5|78.9|77.4|81.5|83.15|83.7|83.5|82.55|83.15|81.35|80.35|80.1|80.35|81.75|84.95|85|83.6|83.2|84.15|83.5|83.15|81|79.1|79.25|78.85|79.1|79|78.25|80.5|81|79.6|78.05|75.7|74.7|74.35|76.2|72.7|71.15|||73.3|71.65|||70.7|70.8|70.85|72|74.2|73.15|72.5|74.4|77.5|76.6|79.3|80.3|80|76|74|74.8|75.3|75.9|76.1|77.1|75.3|75.8|77.75|76.65|81.2|80.25|79.1|82|80.5|78.35|77|78.85|80|81|81.1|79|76|75.55|77.5|76.5|81.75|80.85|79|77.55|76.25|74.35|73.5|74.4|78|76.25|77.6|73.5|77.15|74.5|73|72.4|74.2|76|68.6|68.9|73.05|76.25|77|78.55|73.6|68.7|64|66.85|72.6|72.6|63.1|68|71.55|56.2|68|73|72|73.5|77|80.1|81.05|82.3|84.5|85.7|89.2|91.1|87.6|87.5|84.05|85.05|84.25|85.5|85.7|89.1|89.1|87.4|86.5|86.85|89|88.8|90.65|90.6|90|86.25|85.3|83|79.9|77.5|76.75|75.55|75.2|75|77.65|73.6|76.15|78.65|78.4|78.7|72|75.5|73.05|72.55|77|81.5|83.65|84.1|78.05
03473|17690|/equities/aubay|CACALL|2.34|2.25|2.36|2.35|2.32|2.45|2.36|2.78|2.78|2.66|2.81|2.8|3|3.16|3.3|3.31|3.31|3.4|3.4|3.2|3.52|3.54|3.61|3.65|3.6|3.68|3.65|3.65|3.55|3.49|3.6|3.61|3.84||3.87|3.87|3.86|3.81|4.01|4.01|4.1|4.13|4.06|4.05|4.05|4.15|4.13|4.1|4.17|4.15|4.21|4.22|4.2|4.29|4.25|||4.41|4.42|4.4|4.5|4.5|4.2|4.3|4.28|4.18|4.12|4.1|4.13|4.05|4.03|4.1|4.24|4.25|4.17|4.15|4.1|4.08|4|3.84|3.85|3.8|3.87|3.86|3.94|3.94|3.94|3.95|3.93|4.11|4.14|4.11|4.09|3.9|3.86|3.87|3.88|3.93|3.8|3.9|3.75|3.83|3.8|3.75|3.78|3.8|3.72|3.75|3.77|3.8|3.89|3.92|3.91|3.99|4|4.07|4.01|3.95|3.85|||3.82|3.76|||3.71|3.8|3.85|3.85|4.02|3.9|3.85|3.92|3.95|4.35|4.33|4.16|3.96|3.76|3.8|3.55|3.97|3.97|4.01|4.15|4.25|4.31|4.3|4.31|4.57|4.41|4.36|4.18|4.98|4.32|4.31|4.55|4.51|4.51|4.5|4.51|4.39|4.31|4.2|4.2|4.72|4.75|4.65|4.75|5.01|5.06|4.97|4.9|4.79|4.5|4.5|4.52|4.1|3.78|3.75|3.62|3.8|3.8|3.87|3.87|3.9|3.8|3.95|3.8|3.4|3.24|3.5|3.9|4|3.9|3.68|3.8|3.72|3.41|4|4.5|5.11|5.52|6.1|6.4|6.42|6.26|6.1|6.99|7.05|7.21|7.25|7.26|7.3|7.43|7.1|7.05|7.3|7.3|7.51|7.61|7.71|7.65|8.05|7.95|7.65|7.5|8|8.08|8.07|7.9|7.8|7.7|7.9|7.51|7.52|7.8|8.36|8.35|8.32|8.32|8.35|8|7.8|8.2|8.15|8.21|8.7|8.75|8.11|8.62|8.01
03474|17691|/equities/augros-cosm-pack|CACALL|7.85|7.8||||7.78|7.6|7.5|7.43|7.41|7.8|7.8|7.31|7.8|7.8|7.8|8.09|8||7.8|7.8|7.3|7.3|7.27|7.25|||||||7.12|||6.7||6.71|6.7||7.12||6.7|||||6.7|||6.71|6.7||7.12||||||||7.05|7.1||7.1||7.1|||7.1|7.1|7.1|7.15|7.12||7|7|6.6|7.05|7.1||7||7.71|7.1|7.12|7.2|7.12|7.12||7.4|7.4|7.4|7.5|8|7.5|7.5||7.5|7.5||7||7|7.38|7.4|7|7.35||7.35|7|7.2|6.7||6.84|||6.81|||||6.7|6.7|||6.7|6.7|7.09|6.55|6.52||5.06|5.05|5||5.99|||||6||6.48|6.52|6.52|5.75||5.41|5.48|5.42|5.75|5.76|5.7|||5.4|5.15||4.32|||||4.25|||4.1|3.88|3.9|3.88||||3.88||3.88||||||||||||3.9||4.1|4|4.5|4.5|||5|||5.5||||||5.8||||5.8||||5.77||5.77||6.09|6|5.5||||5.5||5.5|5.51|6|5.5|5.99||5.99|5.6||5.2||5.2|5.5|5.53||5.5|||5.79||||6|6||6||
03475|17692|/equities/aurea|CACALL|7.139|||||||||||||8.778|8.468|||7.042|7.12|7.1|||7.042||6.994|7.75||||7.75|7.76|||||7.76|7.77||8.633|||8.119|8.274|8.264|8.342||||8.264|||8.817|8.293|8.293|8.255|||8.342|8.488|8.488|||8.827||8.488|8.837|8.488||8.226|8.73|8.759|8.759|8.759|9.613|8.74|10.398|10.001||9.108|10.127|9.215|8.934|9.729|8.856|8.652|9.603|8.846|8.846||9.69|8.846||9.69|9.69||8.517|10.505|||9.962|9.069|9.962|9.069|9.409|||9.079||||||9.079||9.069|9.273||9.613|9.205|||9.205|9.428|||9.244|9.234|9.234|9.273|9.225|8.778|||||8.885|9.652|||||9.69|9.69|9.69|8.827|||9.7||9.7|8.827|8.827|||9.341|9.341|||||10.379||||||10.67||||||||10.379|||9.351|10.379|||||10.67||9.506|||9.603|10.67||8.138|9.943|9.894||9.894|9.71|9.69|8.924|9.7|||||9.7|9.7||9.535|9.7|9.225|8.798|||||||8.798||9.7|9.7|9.273|9.884|9.719|||9.652||8.798|||||9.419||9.419||9.419|||9.361|9.331|9.312|9.361|9.215||9.545|9.506||9.225|9.894|9.506
03476|17693|/equities/aures-technologie|CACALL||8.99|9|8.65|8.84|9.2|8.41|8.4|8.36|8.55|7.9|7.75|7.85|7.85|7.6|7.6|7.6|7.6|7.62|8.03|8.45|8.45|8.9|8.94||9.2|9.2|9.12||8.65|8.75|9.12|||9.04|8.7|8.94|8.8|8.7|8.71|8.7|8.7|8.71|8.7|8.7|8.72|8.82|8.82|8.82|8.83|8.81|8.8||8.72|8.6||||8.6|8.8|8.62|8.7|8.7|8.7|8.76|8.99|9.13|9|9.1||9.09|9.21|9.45||9.36|9.6||9.15|9.6|||9.5|||9.55|9.11|9.07|8.95|||8.62||8.62|||8.85|8.75|8.51||8.5|8.5|8.5|8.6|8.9|8.9|8.9|8.94|8.85|8.79|8.79|9.07|9.2|9.3|9.2|9.2|9.2|9.49|9|8.85|||9.09|8.39|||8.5|8.54|8.89|8.9|9.08|9|9.01|9.15|9.05|9|9|9.73|9.65|9.45|9|9.7|9.55|9|9.25|9.01|9|9|9.2|9|9.56|9.9|9.95|9.88|9.89|10|10.05|10.45|10|10.4|10|10.49|10.5|10.59|10.7|10.6|10.8|10.51|10.5|10.6|10.56|10.8|10.79|10|11|11|10.8|10.85|10.7|10.3|9.8|9.5|9.5|9.35|9.39|9.5|9.5|9.45|9|9|9|8.45|8.5|9.05|9.05|9|9|10|10.8|11|13.45|13.1||13.53|14.09|14.09|14.3|13.6|14.3|13.25|13.05|13.4|12.7|13.48|12.7|12.4|13.47|13.47|13.48|13.47|13.49|13.5|13.5|12.85|13.4|14.8|14.6|14.51|16.95|16.95|16.34|17.02|17.02|17.02|17.02|17.04|17.03|17.65|17.5|17.49|16.35|16.4|16.39|15.7|15.7|15.9|15.85|16.25|16.25|16.9|17|18|17.5
03477|7129|/equities/avenir-telecom|CACALL|0.711|0.672|0.73|0.73|0.749|0.768|0.73|0.797|0.836|0.788|0.845|0.922|0.922|0.932|0.941|0.932|0.941|0.932|0.913|0.913|0.97|1.009|1.009|1.009|0.951|0.932|0.951|0.97|0.913|0.893|0.941|0.961|0.999||1.009|1.037|1.066|1.057|1.066|1.066|1.057|1.114|1.124|1.172|1.114|1.085|1.066|1.066|1.114|1.105|1.085|1.133|1.133|1.124|1.143|||1.191|1.191|1.162|1.124|1.095|1.124|1.162|1.201|1.22|1.23|1.21|1.201|1.201|1.249|1.297|1.268|1.23|1.22|1.306|1.201|1.23|1.201|1.162|0.961|0.941|1.009|0.98|1.009|1.047|1.105|1.191|1.182|1.23|1.335|1.297|1.287|1.287|1.268|1.393|1.431|1.45|1.393|1.498|1.498|1.46|1.498|1.498|1.479|1.479|1.604|1.604|1.595|1.614|1.604|1.71|1.719|1.758|1.758|1.767|1.787|1.758|1.7|||1.604|1.508|||1.412||1.931|1.94|2.046|2.008|1.931|1.95|2.132|2.161|2.142|2.171|2.219|2.036|1.931|1.873|1.998|1.988|2.056|2.046|2.094|1.979|1.825|1.767|1.815|1.94|1.825|1.441|1.402|1.45|1.383|1.46|1.47|1.46|1.479|1.47|1.47|1.412|1.345|1.364|1.537|1.508|1.45|1.566|1.623|1.585|1.547|1.364|1.47|1.21|1.21|1.306|1.076|0.98|0.922|0.98|1.028|1.018|0.989|1.009|0.961|0.932|0.913|0.961|0.961|0.941|0.913|0.989|0.951|0.836|0.816|0.826|0.961|0.816|0.97|1.085|1.239|1.354|1.556|1.595|1.604|1.691|1.739|1.758|1.748|1.777|1.864|1.844|1.835|1.94|1.979|1.969|1.825|1.873|1.854|1.844|1.873|1.883|1.998|1.998|2.065|2.113|1.96|1.892|1.883|1.96|1.95|1.902|1.652|1.71|1.854|1.921|2.036|2.209|2.209|2.257|2.267|2.257|2.209|2.325|2.305|2.392|2.219|2.353|2.344|2.305|2.286
03479|7615|/equities/bains-de-mer|CACALL|16.8||16.51|16.8|16.52|16.52|16.51|16.52|16.52|16.22|16.32|16.7|16.51|16.51|16.51|16.51||16.51|16.56|16.7|16.99|16.99|16.7||16.22|16.22|16.22||16.22||16.22|16.18|15.56||15.75|15.41|16.03|15.57|15.56|||15.33|16.22|16.32||16.22|15.75|16.22|16.22|16.22|15.27|16.22||15.27|15.27|||15.27|15.27|15.27|15.37|15.27|15.27|15.27|14.92||14.83|14.83|14.98|15.27||15.94||16.08|16.18|16.13|15.92|15.92|15.9|15.9||||15.92||15.92|14.89|15.27||14.81|14.79||16.22|16.22|15.75|15.75|||17.12|16.2|16.22||14.79||14.79||16.22|15.75|15.75|15.65|15.03|14.31|14.41||15.27|15.27||15.75|14.31|||14.41|14.22||||14.31|13.17|13.07|13.07|14.31|14.12|13.07|13.03|13.36|14.31|13.03|14.31|12.75|11.6||14.31||14.31|||14.51|||14.51||14.31|||13.84|14.22|14.13|14.22|14.22|14.51||14.17|14.22|14.22|13.84|14.27||14.31|14.41||14.27|14.31|14.79|14.51||15.94|15.94|15.6||15.7|14.27|14.31|14.31|14.31|14.31|13.89|16.22|14.79|15.75|14.32|14.31|14.31|15.27|16.22|17.18|16.22|17.07||14.79|17.07|15.75|16.7|15.76|16.51|16.51|16.53|16.51|16.33|16.53|16.7|16.98|16.93|17.07|16.61|16.7|17.18|16.89|||17.18|17.18||||17.18|16.89|16.89||17.18|17.18|16.7||17.18|||17.18|17.18|17.18|17.17|16.99||||||||16.7|16.39|16.53|16.39|16.39
03481|17699|/equities/barbara-bui|CACALL||12.7|12.84|12.87|12.19|13.53|12.88|12.64|12.18|13.53||13.27||13.43|14|13.95|13.53|13|13|13.34|13.54||13.04|13.3|13.05|13.45|13.2|13.18|13|12.32|12.58|13|12.99||12.99|12.8|12.1|12|12.48|12.5|12.4|12.4|12.32|12.45|12.45||12.4|12.1|12|12|12|11.99|12|12.22|12.54|||12.15|12.2|12|11.59|11.43|11.42||11.27|11.56|11.86|11.7|||12|12|12|12|13.05|13.05|||11.9|12|||11.71|12.01|12.01|12.2|12.1|12.25||12.1|12||12.8|12.65|||||13|12.5|12.58|13.1|13.1|13|12.49|12.49|12.67|13.09|13.14|12|11|11.39|9.72||13.3|12.9|12.9|12.7|12.5|||11.8|11.8|||11.8|11.8|12.8|12.87|13.4|12.87|13|12.86|13.39|13.31|13.19|12.25|11.55|12|12.3|12.5|12.28|12.4|12.4|12.4|12.9|12.4|12.6|13.22|13.28|13|12|11.85|11.85|11.69|11.51|11.69|11.74|11.85|11.4|11.4|11.75|11.75|11.75|11.75|12.25|13.98|13.45|13.72|12.99|13|12.99|13.79|13.8|14.1|14.35|14.35|14.35|14.35|14.35|15|14|13|12.57|13|12.8|12.49|12.38|11.9|12|12.3|12.5|13|12.5|12.4|12.5|13.49|13.5|14.3|15.6|15.7|16.3|15.6|16.52|16.9|17.15|16.99|16.4|16.3|16.25|16.9|16.94|16.9|16.9|16.89|16.9|16.49|16.4|16.1|16|15.9|15.5|16.49|16.7|15.85|16.4|16.8|16.8|17|17.5|17.75|17.75|17.8|17.8|17.5|17.8|17.83|17.79|17.85|17.88|17|15.89|15|15|14.65|14.9|15.5|15|15.49|15|15|14.55
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.789|5.778|5.861|5.839|5.828|5.778|6|6.133|6.122|5.989|6.356|6.278|6.278|6.178|6.222|6.467|6.4|6.406|6.422|6.428|6.5|6.539|6.428|6.422|6.556|6.656|6.389|6.639|6.222|6.211|6.172|6.056|6.05||6.661|6.667|6.778|6.778|6.767|6.778|6.872|6.778|6.778|6.667|6.778|6.667|6.444|6.322|6.333|6.444|6.456|6.467|6.461|6.45|6.6|||6.506|6.444|6.478|6.644|6.606|6.439|6.361|6.472|6.567|6.556|6.533|6.544|6.444|6.533|6.4|6.533|6.594|6.606|6.633|6.683|6.689|6.444|6.222|6.111|6.033|6.028|6.056|6.083|6.089|6.111|6.2|6.222|6.444|6.444|6.5|6.633|6.533|6.806|6.944|6.944|6.833|6.833|6.833|6.711|6.667|6.667|6.633|6.611|6.456|6.506|6.506|6.544|6.506|6.444|6.294|6.333|6.333|6.383|6.422|6.544|6.222|6.222|||6|5.95|||5.933|5.944|6|5.772|5.778|5.778|5.778|5.889|5.778|5.633|5.744|5.633|5.75|5.556|5.527|5.131|4.983|4.998|4.889|4.791|5.089|5.007|5.111|5.133|5.119|5.167|5.441|5.667|5.772|5.794|5.828|5.983|6.111|6.333|6.444|6.444|6.328|6.328|6.222|6|5.889|5.667|5.611|5.3|5.4|5.3|5.878|6.089|5.839|5.722|5.556|5.452|5.452|5.344|5.013|5.012|5.567|5.578|5.661|5.667|5.661|5.221|5.333|5.333|5.239|4.279|4.229|4.611|4.578|4.556|4|4.011|4.239|4.244|4.556|4.322|4.236|5.228|5.336|5.444|5.617|5.733|5.772|5.889|5.878|5.878|6.111|6.111|6.15|6.278|6.25|6.233|6.211|6.333|6.372|6.506|6.506|6.511|6.389|6.522|6.522|6.594|6.467|6.467|6.489|6.494|6.489|6.494|6.494|6.489|6.522|6.478|6.522|6.522|6.433|7.1|7.389|7.389|7.389|7.278|7.1|7.089|7.122|7.122|7.183|7.239|7.239
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.962|8.6|9.44|9.5|9.6|9.61|9.4|9.7|9.224|10.46|10.66|10.52|10.67|10.68|10.8|10.6|10.51|10.45|10.43|10.4|10.7|10.64|10.66|10.84|10.96|10.83|10.86|11.01|10.99|10.82|11.04|10.8|10.8||11.03|10.77|10.8|10.94|10.81|11|11.1|11.2|11.17|10.6|10.7|10.77|10.8|10.82|11.14|11.4|11.44|11.42|11.14|10.82|10.83|||10.6|11.04|10.86|10.64|10.3|9.702|9.672|9.66|9.634|9.48|9.584|9.582|9.44|9.56|9.66|9.52|9.38|9.464|9.45|9.506|9.41|9.18|9.06|9.2|9.02|9.23|9|9.7|9.7|9.5|9.445|9.32|9.32|8.98|8.9|8.8|8.55|8.87|9.01|8.755|8.595|8.595|8.55|8.36|8.5|8.615|8.605|8.41|8.25|7.915|7.895|8.15|8.28|8.4|8.6|8.75|8.75|8.815|8.88|8.995|8.82|8.89|||8.6|8.94|||9.1|8.9|9.21|9.29|9.22|9|8.74|8.41|8.345|8.155|8.13|8|8|8.215|8.3|8.3|8.175|8.025|8.265|8.25|8.14|7.91|7.8|8|7.73|7.55|7.42|7.11|7.01|7|6.735|6.5|6.33|6.25|6.25|6.15|6.09|6.1|6.085|6.09|6.05|6|5.95|5.73|5.6|5.55|5.35|5.25|5.16|4.855|4.7|4.975|5.08|4.95|5.11|5.21|5.415|5.72|5.71|5.88|5.88|5.56|5.64|5.175|5|3.811|3.485|4.56|5|5.38|5.1|4.91|5.3|5.61|6.555|6.67|7.155|7.18|7.6|7.685|8.36|8.6|8.705|8.705|8.79|8.835|8.73|8.75|8.7|8.7|8.8|9.29|9.3|9|8.585|8.2|8.31|8.6|9|8.95|8.95|8.55|8.9|8.9|8.4|8.1|8.995|9.39|9.67|9.755|9.9|9.96|9.8|9.95|9.805|9.82|9.8|10.05|10.1|10.25|10.3|10.4|10.48|10.48|10.5|11|10.48
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41.71|41.85|42.3|41.52|41.1|41.7|40.3|40.32|40.51|40.58|40.31|40.25|41|41.8|40.6|40|41.01|42|42|42.85|43|42.62|42.5|42.81|42.61|42.82|42.67|42|42.41|42.1|42.9|42.62|42.5||42.47|42.45|42.6|42.5|42|43.42|43.2|43.2|42.8|41.56|41.3|41|40.55|40.12|40|39.22|39.02|39.01|39.51|39.5|39.1|||39.49|38.61|38.5|38.2|38.2|38.2|38.2|37.68|38.4|37.98|37.58|37.47|37.21|36.6|35.8|37.07|37|36.88|37.5|38.12|38.12|38.13|38.03|37.97|37.63|38.35|38.35|37.52|38.2|38|38.05|36.5|37|36.81|35.51|35.67|37.65|37.6|37.6|37.1|38.8|39|39|39.45|38.97|39.15|38.83|38.7|39|39.04|39.15|39|39|38.56|38.9|38.56|38.6|38.5|38.51|38.52|38.08|37.86|||37.12|36.8|||36.9|36.52|36.62|36.8|36.7|36.6|36.45|36.26|36.5|36.5|36.1|36.32|36.63|35.37|36.22|36.04|36.22|36.35|36.6|37|36.33|36.89|37.2|36.62|34.5|33.41|33.03|33.15|33.2|33.01|32.8|32.79|32.5|32.2|33.81|34.13|34.1|34.3|34.11|34|34.1|34.17|34.2|35.12|34.8|34.8|34.5|35|34.8|34.11|34.75|34.36|34.05|34.1|34.5|34.9|35.01|35|34.81|34.51|34.45|33.33|34.1|34.3|34.57|33.52|34|38.62|40.55|42|39.32|41.9|39.25|37.42|41.51|44.2|44.7|45.5|44.21|44.05|43.5|43.5|43.4|43.95|43.76|43.81|44|44|44|43.8|43.3|43.4|43.6|43.62|43.62|43.76|43.5|44.12|44.01|43.8|43.51|43.5|43.03|43|43|43|42.9|42.75|41.3|41.17|42.75|42.64|42.47|43|43.02|42.83|42.9|42.4|42.4|42.66|42.01|42.67|44|43.14|43.07|42|41.35
03487|17702|/equities/bigben-interactive|CACALL|33.273|34.188|35.583|36.969|37.043|36.128|35.158|37.468|37.422|37.884|37.884|37.893|38.457|37.791|39.547|38.346|38.484|37.616|37.44|34.835|37.884|38.909|38.946|41.127|43.474|43.437|44.213|43.566|45.183|45.137|45.054|46.2|46.477||46.523|46.754|46.569|46.569|46.477|46.477|46.338|46.569|46.2|47.124|46.384|45.553|45.46|47.632|44.814|48.51|48.556|48.51|49.341|48.279|48.048|||44.925|44.352|43.797|43.012|44.167|44.536|44.721|44.361|45.183|45.46|45.562|45.516|45.322|45.276|44.823|44.721|44.37|45.1|46.107|44.49|45.322|44.352|45.276|45.276|45.738|46.107|45.285|45.183|45.368|45.017|44.998|41.866|42.06|44.352|45.701|45.645|47.17|45.738|46.2|44.814|44.213|43.345|43.936|43.566|43.335|42.522|42.504|40.748|40.748|40.748|41.395|40.767|40.841|40.794|40.748|40.674|42.134|42.097|42.18|41.764|40.656|40.194|||38.808|38.715|||40.184|37.006|40.757|42.596|44.01|40.563|37.422|37.607|36.96|40.24|36.59|35.759|35.805|35.805|35.759|35.601|35.112|34.188|34.188|34.65|34.65|35.112|35.481|35.583|35.851|34.927|33.929|34.188|34.853|33.356|31.443|32.155|32.063|31.046|30.677|29.66|25.872|27.073|26.888|26.888|26.796|26.796|25.687|25.123|25.225|25.964|26.796|25.04|24.024|22.361|23.83|22.361|21.806|21.344|21.344|21.252|21.252|21.344|21.252|22.176|22.13|20.143|20.744|18.988|18.156|17.463|17.463|19.404|21.252|21.252|21.714|21.446|21.372|18.942|20.605|22.684|24.116|24.486|24.486|24.486|24.486|25.872|26.01|26.796|26.611|25.964|26.703|26.288|25.909|25.826|25.872|26.149|26.685|26.195|25.872|26.703|25.973|26.029|25.133|25.096|25.779|25.779|24.486|22.268|23.1|24.486|22.823|22.73|24.486|24.486|24.948|21.714|22.361|21.575|21.067|20.697|20.42|21.159|20.697|21.252|21.261|20.328|23.931|24.024|24.024|24.024|23.303
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||||||32.67|||||||||||||||||29.7||||||||||||||||||||||||||27.2||||||||||27.53||||||||||||||32.4|27.25|||||||||36.4|||||||||||||||27|||||||27.01|||||||||||||||||||||||27|||||||||||||||||||||27||||||27.01|||||||||27|||||27||||||||27||||27|||||||||27|||||||||27|||||||||||||27.5|||||||||||27.5|||32.99||32.99||45|36.6||35.51|34||||34||
03490|7031|/equities/boiron|CACALL|20|20|20.04|20.25|20.02|19.9|19.75|19.65|19.54|20.15|20.45|20.52|20.51|20.48|20.75|21.11|20.88|20.76|20.79|21.01|20.75|20.39|20.27|20.54|20.51|20.51|20.75|20.88|20.52|20.31|20.5|20.88|20.49||20.25|20.36|20.41|20.25|20.36|20.05|20.01|20.27|20.14|20.07|19.75|20|19.68|19.51|19.31|19.38|19.12|20|20.71|20.75|20.6|||20.56|20.56|20.12|20.09|20.31|20|20|19.77|19.73|19.02|18.96|19|19|19.48|19.25|19.45|19.3|19.49|19.06|19|18.75|19.05|19.25|19.35|19.43|19.45|19.51|19.52|19.46|19.43|19.35|19.15|18.4|18.39|18.3|17.91|17.76|17.88|17.5|18|18.26|19|19.27|19.26|18.81|18.81|18.73|18.71|18.56|18.3|18.6|18.59|18.5|18.38|18.26|18.41|18|18.25|17.75|17.62|17.51|17.26|||17.38|16.88|||17.05|17.24|16.95|16.95|17.05|17.06|16.94|16.91|17.1|17.2|17.21|16.88|17.25|17.02|16.88|17.45|17.35|17.4|17.41|17.5|17.61|17.95|17.57|17.52|17.52|17.5|17.38|17.5|17.54|17.95|17.86|17.75|17.75|18.93|18.93|19.12|19.18|19.49|19|19.49|19.46|19.01|19.26|19.24|19|19.38|18.5|19.25|19.73|19.96|19.77|19.75|19.7|19.27|19.69|19.23|17.95|17.88|17.26|17.25|17.25|17|17.25|17.48|17.5|16.84|16.25|18|18.25|17.77|17.5|17.5|17.5|19.25|18.93|19.27|20.65|20.5|20.5|20.38|20.56|20.51|20.2|20.25|19.75|19.75|19.75|19.74|20|19.52|20.62|20.2|20.05|20.25|19.76|19.75|19.7|19.41|19.8|20|19.88|20|20|21.04|21.12|21.25|21.24|20.75|20.7|21|21|21|21.25|21.3|21.04|21.25|21.18|21.19|20.75|20.5|20.5|20.81|20.76|20.89|20.77|20.75|20.27
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.45|0.46|0.46|0.47|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.52||0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.51|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.54|0.54|0.54|0.54|0.52|0.51|||0.5|0.5|||0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.5|0.49|0.49|0.49|0.5|0.5|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.5|0.5|0.49|0.49|0.49|0.46|0.49|0.48|0.46|0.44|0.42|0.41|0.43|0.45|0.47|0.46|0.47|0.49|0.5|0.48|0.5|0.5|0.51|0.52|0.52|0.51|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.5|16.39|17.05|17.25|17.38|17.21|17.05|17.43|16.27|16.75|17.25|17.73|18.29|18.64|18.86|18.82|18.62|18.52|18.48|18.4|18.56|18.5|18.52|18.27|18.27|18.49|18.12|18.12|18.2|18.12|18.12|17.89|17.38||17.04|17.07|16.85|15.95|15.82|15.72|15.75|15.62|15.55|15.38|15.62|15.29|14.96|14.43|14.07|14|14.65|14.89|14.8|14.75|14.75|||14.59|14.68|14.5|14.51|14.5|14.38|14.35|14.53|14.5|14.5|14.44|14.41|14.4|14.38|14.28|14.25|14.26|14.25|14.12|13.68|13.57|13.57|13.57|13.45|13.9|13.75|13.75|13.95|14.05|13.78|13.75|13.53|13.36|13.5|13.5|13.19|13.12|13.16|13|12.57|12.25|12.07|11.95|11.85|11.55|11.55|11.78|11.8|11.79|11.68|11.75|11.32|11.43|11.53|11.65|11.75|11.53|11.73|11.68|11.5|11.62|11.47|||11.31|11.25|||11.28|11.5|11.62|11.62|11.62|11.72|11.62|11.47|10.82|10.76|10.72|10.75|11.25|11.26|11.39|11.28|11.35|11.66|11.5|11.25|11.15|11.32|11.53|11.54|11.58|11.53|11.45|11.5|11.5|11.56|11.65|11.75|12.12|11.84|11.65|12.15|11.82|11.82|11.6|11.62|11.88|11.75|11.66|11.65|12.01|12.2|11.5|11.38|11.13|12.05|12.34|12.03|12.04|12.25|12.12|12.17|11.96|11.96|11.78|11.53|11.78|11|10.62|10.07|10.05|9.96|9.88|9.99|9.92|9.13|10.12|10.88|10.3|9.06|10.5|10.75|11|11.82|12.12|11.75|11.75|11.65|11.75|11.56|11.28|11.28|11.28|11.12|11.15|11|10.88|10.78|10.75|10.75|10.75|10.73|10.73|10.75|10.8|10.76|10.7|10.68|10.62|10.9|10.62|10.66|10.65|10.66|10.55|10.7|10.75|11.15|11.14|11.25|11.24|11.06|10.81|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.57|10.55|10.55
03495|17638|/equities/bourse-direct|CACALL|1.6924|1.6441|1.8375|1.8375|1.8858|1.9149|1.8085|1.8375|1.9342|1.8858|1.9245|1.9729|1.9922|1.9826|2.0019|1.9922|2.0116|2.1276|2.1179|2.0889|2.1276|2.0793|2.1276|2.1276|2.1276|2.1276|2.1373|2.1663|2.0406|2.0503|2.0309|2.0503|2.1373||2.205|2.1856|2.2824|2.2727|2.292|2.2824|2.2727|2.2533|2.1953|2.176|2.0986|2.1276|2.0793|2.1373|2.0503|2.0696|2.0503|2.0986|2.0406|2.176|2.176|||2.1179|2.1083|2.1083|2.1179|2.1276|2.1276|2.0889|2.0986|2.1276|2.0503|2.0599|2.0309|2.0019|2.0503|1.9826|1.9632|1.9729|1.9826|1.9826|1.8858|1.7891|1.8375|1.8375|1.7601|1.7021|1.7698|1.7311|1.7311|1.7408|1.7698|1.7795|1.8181|1.8472|1.7891|1.8472|1.8375|1.9826|2.0116|2.0116|2.0019|1.9826|1.9342|2.0116|2.1276|2.1373|2.1276|2.1373|2.1276|2.1276|2.147|2.1663|2.147|2.176|2.1856|2.1373|2.1373|2.1276|2.147|2.1373|2.1373|2.1276|2.1179|||2.1083|1.9826|||1.9826|1.9826|2.0309|2.0116|1.9922|1.9439|1.9826|2.0406|2.0793|2.1566|2.205|2.205|2.2243|2.1856|2.234|2.2243|2.263|2.2243|2.263|2.2437|2.2437|2.2147|2.2437|2.3887|2.3887|2.3694|2.3791|2.3694|2.3694|2.321|2.2727|2.321|2.3694|2.4081|2.321|2.2437|2.176|2.0889|2.147|1.9149|2.1083|2.147|2.147|1.9439|1.9342|1.9342|1.8955|1.9342|1.9149|1.9342|1.9729|2.0116|1.9245|1.7891|1.8085|1.6828|1.8568|1.8375|1.6441|1.7505|1.8858|1.8955|1.9149|1.7988|1.557|1.557|1.6344|1.499|1.8858|1.8375|1.7408|1.8375|1.8665|1.9149|2.0309|2.1566|2.3501|2.1953|2.321|2.5628|2.6692|2.8143|2.9883|2.8723|2.8626|2.6305|2.6112|2.5145|2.6402|2.6982|2.6595|2.6595|2.7079|2.7176|2.7079|2.6595|2.7079|2.7659|2.8433|2.8239|2.8626|2.8239|2.8046|2.6982|2.6595|2.6402|2.6499|2.6402|2.6402|2.6499|2.6402|2.6402|2.5338|2.6208|2.6595|2.6595|2.6692|2.7079|2.6692|2.7272|2.7272|2.8046|2.7562|2.8529|2.6499|2.7756|2.9497
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|64.1|63.95|64.5|64.3|64.5|64.55|64.5|65|64.15|64|65.1|65.1|65|65|65|65|65|66.35|65|65|65.3|63|62.4|61|60.6|58.2|58|56.65|56.45|56.5|56.15|56.05|55.55||55|54.3|54.8|55|55|55|55.6|55.65|56.5|56.5|56.5|55.6|56.7|55.55|55.3|55.25|55.7|56|56|57.2|54|||55|54.95|54.5|54.95|54.5|54.5|54|54|52.6|54|51.1|54.2|55.7|55.85|55.85|55.8|55|56.45|56.35|55|55|55|55.05|55|55|58.2|56.15|56.15|57.1|57.05|57.65|57.65|58|59.8|58.5|59.55|60|58.1|56.6|57|57.15|57.1|57.1|57.3|58|57.35|57.35|58.3|58.5|58|57.4|58|57.15|56.05|52.65|51.85|49.72|49.72|49.7|50.5|49.88|49.63|||49.63|49.62|||49.62|49.46|49.46|49.55|49.55|49.8|49.51|49.5|50|49.38|47.42|48.5|49.05|50|50.1|50.15|50.05|49.95|50|50.95|50|51.85|51.85|51.9|51.95|50|51.9|50.2|50|50|50|50.1|50|50|50|49.85|50.05|50.75|50.05|50.95|50.95|51.1|51.05|51.05|51|51|51.6|52.2|51.6|52.3|52.25|52.5|52.8|52.3|53.3|53.35|52.3|53.3|52.4|53.45|53.85|53.9|54|55|52.2|55.4|56.5|57.9|57.95|56|56|58|61|58.7|60.15|63|63|61.85|62.9|63|62.8|60.6|60.6|60.6|59.5|60.7|59.2|59.5|59.35|59.2|59.2|59.2|60.2|60.2|60|60|60.05|60|60|60|59.5|59.75|60.6|60.8|60.15|60.15|60.05|60|63.1|64.45|64.5|64.5|64.5|64|64|63.7|63.7|62.4|63|63|63|62.6|62.05|63.2|62.2|62.4|58.8
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.5|87.5|88|87.95|87|87.85|87.25|87.95|87|87.9|87.95|87.6|87.95|87.95|87.7|87.1|86.1|86.1|86.5|85|85|84.5|84.5|83.25|83.25|87.55|86|87|86|86.2|86|86|87.5||87.6|89|89.45|87.5|89|87.5|87.5|88|88.5|87.6|87.6|88.9|88.9|90.45|90.5|88.9|89.9|89|88.9|88.5|87.5|||87.1|88.9|88|88|89.9|88|87|84.25|84|82.5|82.1|83.5|81.9|82|82.1|81.9|81.75|81.55|81.5|80.8|80.4|76|78.6|75|79|79.05|79.9|79.05|78|79|78.15|79.1|81.95|82.5|79.05|79|79|80.5|81|81|82|83.5|83|83|83|84|82|84|84|84|84|84|86|87|87|87.95|87.9|87.8|86|87|87|86.5|||84|85|||84|82.1|81.5|82|82|82|80|78.05|78|77.45|76.6|76.5|77|77|78|78.05|76.2|78.05|82|82|82|83|84|85|86|87.8|89.8|89.8|89|89|89.75|89.8|89.7|86.5|87|84.1|85.05|85|84.1|84|84|84|85|84|85.5|84|84|85|83|81.6|81.1|80|80.4|80.5|79.25|80|78|78|78.85|75.05|76|80|80|78|78|78|77|77.5|78|76.5|76.5|76.5|79.5|79.5|81|80.5|80|82|83.1|85.1|87.9|85.1|86.85|87.5|87|87.35|88|88|88|88|88|89|89|90.9|87.5|89.5|88.5|88|90|91|93|93|91.4|90.2|87.8|86.5|85|85|85||100|98|100|103|100.1|102|102|102|101.5|101|101.5|102.2|102.2|103|102.3|102.2|102.6
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||911|||987|987||||950||900.5|||||||||||||||887|||||||||||||961.5||||||951||||||||||||1170||889|||||||||||860|||||||||890.5|||||||||||||||885|885|||||||||||||||||||||||||903||||||||906||1001|||||||||||||||||||1001|||||1003.5|||||||||1273|||960|||||||857|||||1440||1545|||960|880|880|885|||885|885||890||885|||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|55.684|55.148|56.219|56.219|56.219|56.219|56.219|57.825|58.361|56.219|58.896|58.896|56.219|58.896|61.573|65.321|65.857|65.857|66.927|66.392|66.927|66.927|65.321|65.321|66.392|65.321|64.786|68.534|66.392|66.927|66.392|72.282|73.353||73.888|79.778|79.778|79.242|80.313|80.313|80.848|81.919|81.919|82.455|80.313|81.919|70.675|74.959|66.927|70.675|71.211|78.707|62.644|56.755|57.29|||57.825|57.825|56.219|57.825|58.896|58.896|59.967|61.038|61.038|63.18|62.644|60.502|62.109|63.18|63.715|64.25|62.109|62.109|58.361|55.148|56.219|54.613|54.077|51.4|50.329|53.542|50.865|48.723|52.471|53.007|53.542|53.542|54.077|53.542|55.148|56.755|57.29|58.896|60.502|62.644|62.109|60.502|62.109|61.573|61.573|62.109|62.109|61.573|60.502|59.967|59.432|59.967|59.432|60.502|58.896|58.896|60.502|64.25|64.786|64.786|62.644|58.361|||57.29|53.542|||57.29|57.29|57.825|57.29|59.967|62.109|59.432|61.573|65.857|61.573|58.361|64.25|71.211|57.29|56.755|54.077|56.219|54.077|56.755|58.896|58.896|59.967|59.432|59.967|61.038|60.502|59.432|58.896|56.755|49.794|49.259|55.684|55.684|57.29|57.29|56.755|61.573|66.927|65.857|64.786|71.211|70.14|70.14|70.14|71.746|71.746|67.463|66.392|66.392|63.715|61.573|64.786|47.117|43.904|43.369|42.834|40.692|43.904|45.511|46.046|49.259|51.4|50.865|49.794|53.542|50.329|49.794|53.542|56.219|53.542|48.188|50.329|51.936|51.4|56.219|57.825|64.25|66.392|65.321|69.069|65.321|67.998|67.998|67.463|69.069|66.927|69.605|67.463|67.998|68.534|69.069|65.857|64.786|68.534|67.998|69.069|70.675|67.463|74.423|84.596|84.596|83.526|82.99|80.313|78.707|74.959|72.817|77.636|77.636|80.313|80.313|73.888|82.99|88.88|89.415|92.092|89.951|94.769|94.769|108.155|107.084|108.69|140.815|149.918|152.595|149.918|155.272
03513|17711|/equities/carpinienne-part|CACALL|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|113.4|113.4|113.4|113.4|113.5|113.5|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2||105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|||107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|105|105|105|98.1|98.6|97|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.8|112.7|112.7|112.8|112.8|115.5|115.6|115.6|116.7|118.7|115.4|115.4|115.4|115.4|121.9|134|135.1|125.1|115|120|125.1|114.9|115|117.9|117.9|117.9|||117.9|117.9|||117.9|117.9|117.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|120|132.4|121|119.1|119.1|108.6|108.6||108.5|108.5|110|122.1|122.1|122.1|111|108.4|108.4|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|148.5|148.5|148.5|148.5|135.1|135.1|123.3|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|133.1|130.1|130.1|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.1|125.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.7|78.06|78.38|78.6|77.92|77.47|78.78|78.47|78.2|78.11|78.56|79.28|80|80|79.82|79.46|78.2|77.65|77.65|77.92|78.11|78.56|78.11|77.83|78.02|78.24|77.74|77.83|77.97|77.74|78.11|77.74|78.78||78.83|78.6|77.65|76.84|78.65|78.6|78.38|79.5|78.2|78.15|77.83|78.56|77.65|76.48|75.67|76.21|75.62|75.26|75.58|75.89|75.04|||75.17|74.49|73.73|74.04|73.77|73.68|73.95|74.81|73.64|72.78|72.55|72.96|73.82|74.58|74.31|73.32|71.56|72.01|71.33|68.49|67.9|67.77|68.04|68.35|68.71|68.71|68.71|69.71|70.43|69.98|69.12|68.85|68.62|68.17|68.94|69.39|69.93|70.07|70.02|72.15|70.75|71.02|72.42|72.69|72.55|72.91|73.23|72.55|72.46|72.69|73.14|72.42|72.91|72.06|72.33|72.55|73.59|73.68|73.64|74.95|77.02|77.65|||77.65|76.75|||76.57|75.08|74.63|75.89|76.21|77.02|76.75|77.2|77.56|78.42|78.78|77.88|78.42|78.78|77.74|78.24|78.24|77.56|76.98|77.65|76.57|75.4|75.08|74.22|73.68|73|72.6|74.04|73.41|73.41|72.46|74.99|75.44|75.04|74.76|74.13|74.22|74.95|74.81|74.58|75.13|75.58|75.85|76.03|76.16|75.71|75.71|74.49|74.85|76.3|76.84|76.98|77.29|77.02|76.89|76.89|76.03|76.93|76.03|74.54|74.95|75.49|74.27|73.64|73.27|72.6|67.36|71.65|73.27|73.36|73.73|74.95|76.53|71.78|72.78|78.96|79.82|80.9|79.91|80.45|80.41|80.99|82.17|81.72|79.91|79.6|79.1|78.69|78.74|79.55|79.46|80.27|79.91|80.05|80.9|81.18|80.81|82.17|83.25|83.21|83.03|83.07|81.99|82.44|83.21|83.07|82.26|82.17|82.76|83.43|82.21|82.53|81.99|82.3|81.36|82.94|83.25|83.16|85.6|85.78|86.19|85.96|88.35|88.35|88.31|88.31|87.23
03515|17640|/equities/cast-sa|CACALL|1.421|1.421|1.563|1.516|1.516|1.61|1.516|1.61|1.61|1.61|1.743|1.743|1.743|1.989|2.226|2.226|2.321|2.463|2.558|2.463|2.463|2.539|2.605|2.558|2.7|2.747|2.747|2.823|2.728|2.851|2.766|2.747|2.747||2.842|2.605|2.52|2.567|2.605|2.653|2.653|2.653|2.444|2.321|2.274|2.302|2.51|2.463|2.567|2.653|2.757|2.747|2.87|2.87|2.795|||2.899|2.899|2.899|2.899|2.908|2.908|2.889|2.88|2.87|2.719|2.7|2.842|2.889|2.937|2.842|2.842|2.842|2.842|2.795|2.416|2.179|2.084|2.084|2.094|2.084|1.961|1.98|1.98|1.98|2.084|2.008|1.999|1.989|2.075|2.037|2.075|2.302|2.425|2.454|2.51|2.435|2.463|2.387|2.416|2.558|2.653|2.605|2.804|2.814|2.653|2.747|2.747|2.861|2.889|2.918|2.918|2.889|2.937|3.031|3.013|2.833|2.463|||2.596|2.463|||2.577|2.653|2.653|2.653|2.889|2.889|2.899|2.842|3.031|3.145|3.136|2.842|3.041|3.06|2.994|3.013|3.041|3.259|3.695|3.553|3.316|3.183|3.031|3.363|3.107|3.211|2.937|2.889|2.586|2.435|2.33|2.368|2.501|2.463|2.378|2.842|2.747|2.842|2.615||2.444|2.425|2.264|2.264|2.368|1.999|1.658|1.601|1.487|1.326|1.326|1.43|1.421|1.648|1.819|1.895|1.989|1.999|1.8|2.179|2.274|2.33|2.463|2.463|2.51|2.653|2.69|2.7|2.653|2.454|2.842|3.505|3.515|3.079|3.789|3.837|4.168|4.074|4.263|4.5|4.784|5.116|5.305|5.021|5.447|5.684|5.495|5.731|5.684|5.589|6.442|5.873|6.821|7.152|7.304|7.437|7.484|7.579|7.834|7.872|7.816|8.431|7.806|7.437|7.673|7.673|8.052|7.91|8.014|8.952|9|9.047|9.047|9|9|9.473|9.388|9|9|9.189|9.663|9.568|9.947|10.137|10.042|10.023|9.663
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|49.6|49.51|49.42|45.75|46.95|45.24|45.97|43.96|43.96|43.15|44.82|45.07|45.24|45.75|45.75|46.95|46.57|46.01|45.67|47.46|48.66|48.1|48.27|48.66|50.36|47.89|48.66|50.36|50.36|50.36|48.96|48.66|49.34||49.68|49.64|49.6|49.94|49.25|49.17|49.51|50.02|50.02|49.98|51.09|50.45|50.75|49.98|49.98|51.09|49.94|50.79|51.13|50.28|51.22|||49.6|50.06|49.94|52.5|52.5|52.92|52.92|51.73|51.69|50.79|50.36|50.36|49.98|50.06|51.22|53.31|51.22|52.07|49.89|49.08|49.08|49.6|50.66|50.11|50.11|50.02|51.35|50.36|48.66|46.99|46.95|45.84|45.84|46.95|46.95|47.67|48.78|47.63|48.66|46.57|46.95|46.65|45.5|45.24|43.96|42.77|41.83|41.83|41.82|41.64|40.12|39.44|39.27|41.87|42.25|41.14|42.72|42.68|43.88|41.66|43.96|43.96|||42.68|42.77|||42.68|43.11|41.96|43.53|43.53|43.53|43.79|44.43|42.6|42.68|41.83|43.07|40.12|40.12|39.95|40.12|40.12|40.63|39.95|39.27|41.83|41.06|41.49|41.83|43.07|43.45|42.01|41.58|41.49|41.49|41.83|41.87|41.91|42.08|42.68|42.51|42.3|41.83|41.54|41.53|42.34|40.97|40.97|38.66|37.56|38.41|39.01|38.41|39.04|38.41|40.97|40.97|41.83|42.68|45.58|45.24|43.11|43.32|41.06|40.03|38.41|38.41|38.41|35.08|34.14|34.14|33.46|33.33|34.14|33.72|34.14|35|36.28|34.14|36.88|38.41|40.97|42.34|44.56|44.64|45.24|44.73|46.1|45.24|44.39|44.39|45.67|43.19|45.2|43.71|43.53|43.53|44.39|42.68|42.55|40.97|40.55|40.63|40.55|40.97|40.97|40.55|40.97|41.06|41.66|40.97|40.97|40.97|42.08|40.55|43.11|41.14|41.4|41.4|39.27|38.84|39.78|40.55|40.55|41.7|41.7|41.58|40.97|38.71|39.51|38.58|38.42
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.61|0.61||||0.61|0.66|0.61|0.6||||0.6||0.62||||0.61|||0.61|0.6|0.59|0.59|0.59|||0.59|||||0.58|0.58|||0.58|0.58|0.58|0.54|0.54||||0.54||||||0.53||0.53|||0.53|0.54||0.53||||||0.53||||0.53|0.53|0.53|0.53|0.53||||||0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.53||0.51|0.53|0.53|0.53|0.53|||||||0.53|0.5||||0.53|0.5|0.5|0.53||0.48|||0.52|0.46||||0.46|0.47|||0.47||0.47||0.45||||||0.45|||||||0.45||0.46|0.46||0.48|||||||||0.52||||0.41|0.44||0.44||||0.41|||0.41|||||||0.44|||0.45|||||0.42|0.44||||0.45|0.45|0.45||0.45||||||0.47||0.48||0.49|0.49|0.49||||0.51|||||||0.49||0.52|||||||0.49|||0.49|0.52|0.52|0.52||0.49||||0.49|0.49||||||0.47|||0.51||0.46|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.22|3.14|3.39|3.54|3.55|3.55|3.55|3.57|3.56|3.5|3.76|3.65|3.65|3.74|3.91|4.01|3.84|3.87|4.07|4.1|4.11|4.1|4.22|4.09|4.09|4.02|3.99|3.97|3.9|3.78|3.89|3.87|3.83||3.81|3.88|3.92|3.91|3.98|3.99|4.02|3.95|3.91|3.89|3.8|3.79|3.7|3.83|3.85|3.84|3.87|3.84|3.97|3.95|3.84|||3.7|3.66|3.66|3.65|3.7|3.73|3.72|3.72|3.69|3.75|3.64|3.81|3.76|3.67|3.62|3.57|3.5|3.51|3.52|3.46|3.39|3.4|3.35|3.31|3.26|3.27|3.29|3.37|3.38|3.44|3.41|3.39|3.41|3.4|3.43|3.48|3.47|3.52|3.48|3.4|3.35|3.36|3.37|3.3|3.3|3.26|3.22|3.14|3.11|3.14|3.14|3.17|3.14|3.3|3.27|2.93|2.91|2.96|2.88|3.01|3.02|3.02|||3.05|2.93|||2.89|2.87|2.9|2.83|2.85|2.78|2.87|2.91|2.94|3.04|3.09|3.09|3.09|3.03|3.04|2.96|3.07|3.12|3.11|3.17|3.13|3.19|3.23|3.2|3.19|3.13|3.07|3.18|3.5|3.57|3.57|3.61|3.55|3.62|3.67|3.67|3.72|3.67|3.62|3.65|3.67|3.62|3.57|3.57|3.49|3.3|3.29|3.38|3.5|3.76|3.76|3.67|3.87|3.76|3.71|3.61|3.37|3.13|2.89|2.88|3.03|2.68|2.96|3.19|3.13|3.07|3.05|3.17|3.91|3.86|3.84|4.03|3.84|3.17|3.71|4.1|4.74|4.75|4.77|4.8|4.74|4.79|4.78|4.77|4.75|4.86|4.84|4.84|4.78|4.78|4.78|4.75|4.8|4.79|4.74|4.73|4.7|4.69|4.7|4.72|4.77|4.78|4.7|4.7|4.78|4.8|4.78|4.78|4.78|4.81|4.8|4.65|4.64|4.61|4.58|4.79|4.68|4.64|4.41|4.89|5.32|5.35|5.48|5.28|5.22||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.809|16.809|17.444|17.761|17.45|18.103|18.116|18.142|17.165|17.571|17.771|19.21|18.893|18.829|18.734|19.21|18.66|18.639|18.628|18.829|19.041|18.977|18.829|18.829|18.448|17.348|18.3|18.597|18.618|18.406|18.258|18.311|18.3||18.195|17.983|17.877|17.634|17.666|17.719|17.56|17.666|17.518|17.518|17.528|17.486|17.496|17.422|17.412|17.454|16.915|16.862|16.841|16.608|17.01|||16.967|16.967|16.862|16.841|16.671|16.629|16.502|16.544|16.502|16.396|16.29|16.089|15.973|16.079|16.185|15.867|15.561|15.656|15.624|15.137|15.36|15.867|15.867|15.656|15.476|15.328|15.317|15.656|15.444|15.571|15.307|15.233|15.211|15.233|15.021|14.915|14.81|14.386|14.598|14.492|14.355|14.281|14.281|14.196|14.725|14.598|14.185|14.175|14.492|14.81|14.81|14.598|14.63|14.81|14.81|14.831|15.222|14.408|14.598|15.042|15.571|15.254|||14.81|14.63|||14.609|14.291|14.175|13.455|13.508|13.477|13.434|13.604|13.519|13.519|13.339|13.392|13.329|13.35|13.35|13.35|13.329|13.329|13.244|13.286|13.265|13.329|13.064|13.223|13.371|13.371|13.392|13.54|13.477|13.54|13.646|13.688|13.413||13.413|13.752||14.386|13.35|13.646|13.963|14.175|14.175|14.175|13.667|13.783|13.879|13.857|13.868|13.794|13.678|13.963|13.857|13.868|13.857|13.857|13.879|13.857|13.857|14.63|14.534|13.752|12.937|14.217|13.667|13.709|13.752|13.963|13.963|13.434|12.969|12.905|12.927|12.694|14.704|14.704|14.862|14.915|14.862|14.862|14.862|15.021|15.233|15.444|15.656|15.444|15.867|15.867|15.719|15.74|15.677|15.688|15.677|16.248|15.698|15.656|15.677|15.783|15.772|15.656|15.867|16.079|15.677|15.994|15.656|15.888|16.037|15.878|16.079|15.91|16.248|15.984|16.079|16.29|16.502|16.502|15.867|16.079|15.243|16.714|16.492|17.539|16.925|17.56|16.502|17.137|17.348
03523|17806|/equities/la-chausseria|CACALL||||||||3.32|||2.53|||2.81|||2.53||||||||||||||||4.14||||||||3.12|||2.85|||3.5||||||||||||||3.24||||||||3.58|||||3.47|||||||||3.16|||||||3.45|||3.26||||3.16||3.21||3.21||3.6||||||||3.65||4.33||||4.37|||||4.45||||||||3.1|||3.1||3.01||||3.15|||||3.35||3.35||3.02|3.21||||3.55||||||||||||3.99|||4|3.5|3.88|3.88||3.88|4||||3.99|3.99||||||||||3.94||2.98||4.07|||3.7|||3.7|3.7||||3.7||4.1|4.1||||4||3.81|4.69||||3.16|||4.79|||4.78|4.35||4.83||||4.84||4.85||4.87|4.05|5|5.19|5.04||4|3.9|3.26|3.11|3.21|3.29|3.65|4.05|4.05|4.05|4|4
03524|6954|/equities/christian-dior|CACALL|33.58|33.21|34.85|36.43|36.62|36.42|36.17|37.51|37.24|37.24|38.6|39.29|39.78|40.96|41.55|41.19|41.05|40.03|40.72|40.63|40.72|40.65|39.88|39.17|40.28|39.44|39.38|39.56|39.39|38.53|39.39|39.94|39.76||38.67|38.46|38.65|38.04|38.22|38.76|38.22|38.07|38.54|39.03|38.27|38.23|37.51|37.53|37.15|36.03|36.21|35.37|37.56|37.96|38.18|||38.26|38.22|38.53|39.12|38.87|38.85|39.38|39.85|39.12|38.14|37.69|37.55|37.55|38.49|37.54|37.64|37.06|37.97|36.41|36.01|35.37|34.96|34.29|32.98|32.27|32.44|31.64|31.21|32.42|32.73|32.09|31.53|31.36|30.81|30.1|29.8|30.36|31.08|31.45|31.97|30.96|30.83|31.39|31.79|31.69|30.86|29.02|29.11|29.02|29.29|29.83|29.96|30.37|30.88|31.02|30.83|31.48|31.48|33.04|31.59|31.26|30.86|||30.37|30.19|||29.65|29.47|29.83|29.65|30.24|29.64|29.4|30.27|31.63|31.53|31.97|33.13|32.63|30.16|29.94|29.65|29.93|29.07|29.74|31.44|31.35|31.08|30.36|30.45|30.5|30.05|29.38|30.19|28.62|26.17|25.96|27.66|27.15|27.02|27.02|26.08|25.81|25.54|25.01|25.11|26.68|27.85|28.23|28.59|27.9|26.72|26.81|26.26|27.06|24.23|24.7|25.73|25.03|22.8|22.61|22.83|24.02|23.41|20.92|21.66|22.41|22.98|22.35|21.57|20.09|19.02|18.31|21.15|22.43|22.42|23.31|23.85|24.75|23.26|26.79|29.74|30.27|32.06|33.27|33.5|33.49|34.03|34.39|35.19|35.84|36.19|35.77|35.58|34.44|34.92|34.38|34.47|35.58|36.19|35.81|35.13|35.28|35.37|36.62|36.7|36.62|36.66|36.7|36.75|36.97|36.08|35.72|35.43|35.38|35.78|35.37|35.81|35.28|35.29|36.03|36.09|36|36.29|35.74|35.94|33.85|33.94|35.59|35.72|37.15|37.06|37.96
03525|17718|/equities/cibox-inter-activ|CACALL|0.1073|0.1073|0.1002|0.093|0.1002|0.093|0.093|0.093|0.1002|0.1073|0.1073|0.1145|0.1216|0.1288|0.1288|0.1431|0.1288|0.1288|0.1288|0.1288|0.1431|0.136|0.1431|0.136|0.136|0.136|0.136|0.1503|0.1288|0.1431|0.136|0.1288|0.1574||0.136|0.1431|0.1503|0.1431|0.1431|0.1431|0.1574|0.1574|0.1646|0.1503|0.1574|0.1646|0.1646|0.1646|0.1789|0.186|0.1789|0.1789|0.1789|0.1789|0.186|||0.186|0.186|0.186|0.1932|0.1932|0.1932|0.1932|0.1932|0.1932|0.1789|0.186|0.186|0.2004|0.2004|0.2075|0.2075|0.2147|0.2147|0.1932|0.186|0.1932|0.2004|0.2147|0.2147|0.2361|0.2004|0.1789|0.186|0.1646|0.1503|0.1574|0.1646|0.1717|0.1789|0.1932|0.2075|0.2218|0.2147|0.2075|0.2075|0.2361|0.229|0.2504|0.2648|0.2648|0.2791|0.2648|0.2576|0.2719|0.3148|0.3077|0.2218|0.2934||0.4293|0.4293|0.322|0.2576|0.1932|0.1431|0.1216|0.1073|||0.1073|0.1073|||0.1145|0.0859|0.1002|0.1216|0.136|0.1574|0.1574|0.1574|0.1503|0.1503|0.1574|0.1503|0.1503|0.1503|0.1503|0.1646|0.1574|0.1717|0.1789|0.1717|0.1932|0.1789|0.1789|0.1789|0.186|0.186|0.186|0.1789|0.186|0.186|0.1789|0.1789|0.186|0.2075|0.186|0.186|0.186|0.1717|0.1789||0.1717|0.1932|0.1932|0.1932|0.1932|0.2004|0.2075|0.229|0.2147|0.2361|0.2004|0.186|0.1789|0.2004|0.2147|0.2862|0.3077|0.3005|0.3005|0.3578|0.3506|0.3148|0.322|0.2862|0.2719|0.2075|0.2147|0.2791|0.2147|0.2719|0.2719|0.229|0.2147|0.2504|0.2791|0.2791|0.2504|0.2504|0.2862|0.3578|0.4293|0.4293|0.4937|0.458|0.4723|0.4723|0.4723|0.4651|0.4651|0.4651|0.4723|0.4723|0.458|0.458|0.4651|0.4651|0.4651|0.4651|0.4651|0.4651|0.4651|0.4937|0.4723|0.4651|0.4651|||||0.5367|0.5367|0.5438|0.6726||0.5438|0.644||0.4723|0.644|0.7012|0.5796|0.644|0.8229|0.7513|0.8587|0.9231|0.9231
03526|17653|/equities/indle-fin.-entrepr.|CACALL|20.23|20.24|18.75|18.75|18.75|18.65|18.57|18.6|18.6|18.6|18.62|18.61|18.61|18.66|18.66|18.66|18.66|18.69|18.69|18.69|18.7|18.7|18.25|18.25|18.25|18.65|18.65|18|17|15.55|15.53|15.54|15.55||14.53|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|14.75|14.74|14.74|14.74|14.74|14.74|14.74|14.74|14.74|||14.74|14.74|14.74|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.46|14.46|14.46|14.46|14.46|14.46|14.46|14.46|14.47|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.07|14.09|13.88|13.88|13.88|13.88|13.88|13.88|13.88|14.03|12.71|14.11|14.14|14.12|14.14|14.14|14.14|14.14|14.12|14.14|14.12|14.14|||14.09|14.09|||14.09|14.09|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.78|13.78|12.53|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.99|13.99|13.99|14.07|14.09|14.09|14.09|14.11|14.12|13.56|13.56|13.56|13.56|13.56|14.11|14.11|14.11|14.11|14.14|14.14|13.75|13.25|13.25|13.3|13.31|13.26|13.26|13.26|13.15|13.15|13||12|12.5|12.74|12.74|12.74|12.74|12.74|12.74|12.74|12.74|12.74|12.88|12.88|12.88|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.24|13.24|13.24|13.24|13.25|13.25|13.24|13|12.88|12.5|12.5|12.5|12.5
03527|17722|/equities/cis|CACALL|8.252|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.375|8.25|8.25|8.25|8.575|8.375|8.5|8.6|8.525|8.5|8.463|8.7|8.738|8.738|8.75|8.75|8.725|8.488|8.125|8.125|8.25|8.508|8.575|9.123|9.025||9.325|9.113|9.3|9|8.75|8.688|8.7|8.75|8.7|8.525|8.688|8.65|8.35|8.3|8.25|8.25|8.2|7.95|7.95|7.95|7.975|||7.912|7.827|7.875|7.925|7.875|7.875|7.938|7.95|7.945|7.85|7.5|7.225|7.25|7.45|6.875|6.987|6.875|7|7|7.15|7.247|7.15|7.125|6.75|7.25|7.45|7.45|7.5|7.25|7.575|7.575|7.625|7.5|7.5|7.25|7|7.275|7.745|7.375|7.753|7.747|7.747|7.537|7.275|7.75|7.625|7.2|7.55|7|7.7|7.725|7.7|7.25|7.725|7.5|7.75|7.75|7.5|7.8|7.97|7.75|7.5|||7.66|7.5|||7.425|6.75|7.5|7.7|7.5|7.5|7.55|7.75|7.6|7.825|7.75|7.75|7.525|7.5|7.875|7.798|7.775|7.875|7.75|7.9|7.902|7.902|8|8|7.902|7.902|7.875|7.875|7.875|7.737|7.625|7.625|7.75|7.925|7.275|7.25|7.25|7.375|7.375|7.152|7.5|7|6.95|6.787|6.75|6.875|6.75|6.675|6.75|6.675|6.75|6.5|6.625|6.525|6.5|6.737|6.053|6|6.75|6.625|6.75|6.7|6.875|6.872|6.625|6|6.625|6.875|6.8|6.945|6.473|7.775|7.5|7.25|7.5|7.747|7.947|7.525|8|8|8|7.525|8.248|8.195|8.225|8.225|8.225|8.225|8.223|8.25|8.195|7.35|7.425|7.45|6.963|7|6.625|6.85|6.938|6.95|7|7.35|7.45|6.95|6.95|6.95|6.825|6.75|6.825|6.875|6.75|6.75|6.875|6.525|7.25|6.979|6.873|6.875|6.25|6.875|6.873|6.873|6.875|6.875|6.873|6.875|6.875
03528|7154|/equities/avanquest-software|CACALL|16.603|16.006|17.101|17.101|17.267|17.765|18.43|19.26|19.26|19.791|20.322|19.924|19.393|17.932|21.717|22.912|24.739|24.938|24.938|25.669|26.233|26.399|26.598|26.698|25.37|24.971|24.905|25.27|24.407|22.746|25.403|26.897|27.727||28.226|29.886|30.417|30.915|31.38|31.247|31.214|31.214|30.749|30.251|30.052|29.653|27.096|28.292|26.034|25.237|25.901|27.395|27.727|28.093|28.558|||28.325|28.292|28.292|28.558|28.558|28.558|28.757|28.89|28.89|28.89|29.056|29.056|29.886|30.616|30.218|30.55|29.952|29.919|29.421|28.591|29.388|29.388|29.421|29.288|28.226|28.425|28.425|28.69|29.056|28.89|29.056|28.923|29.919|30.052|29.886|29.919|29.919|29.886|30.982|30.982|31.081|31.281|31.114|31.048|30.882|30.085|29.554|29.72|29.753|29.886|30.019|30.218|30.583|31.513|30.716|30.218|29.554|30.716|30.716|29.952|28.558|27.063|||26.399|26.565|||26.399|26.001|25.602|25.038|26.798|26.598|25.934|25.735|26.964|26.997|26.632|27.03|27.229|25.635|25.071|24.606|26.731|25.569|25.901|25.602|25.536|24.772|24.573|23.743|25.303|23.411|23.079|22.68|21.916|22.414|21.451|22.58|22.979|23.079|23.012|22.746|21.651|20.422|17.965|20.588|22.381|23.809|23.577|24.34|25.735|25.237|25.171|24.075|27.229|25.901|25.403|28.226|27.528|23.245|21.252|20.488|20.754|22.082|18.363|17.301|20.19|21.584|17.101|13.947|12.452|12.286|12.652|12.32|11.954|8.966|7.77|11.689|13.648|12.951|14.976|15.972|18.662|22.746|27.827|28.823|27.628|30.085|31.878|34.07|34.037|34.734|34.037|34.203|34.037|35.033|34.734|34.701|35.996|36.527|36.195|35.863|35.431|35.199|36.926|37.59|38.32|37.224|35.365|34.535|34.535|34.8|35.697|33.804|34.369|35.199|35.697|38.187|41.873|43.168|42.239|44.497|43.833|43.766|41.508|44.198|42.87|48.481|51.47|55.123|57.115|61.432|59.074
03529|7148|/equities/cnim|CACALL|42.09|41.66|42.38|41.59|41.34|41.16|40.77|41.59|41.59|41.7|42.23|42.63|42.52|42.63|42.7|42.52|42.91|42.95|43.13|43.2|43.27|43.23|43.09|43.02|42.91|43.23|42.59|43.09|43.09|42.88|42.52|42.88|41.8||41.8|42.31|42.52|42.52|42.52|42.16|41.8|41.63|40.73|40.73|40.77|40.77|40.73|40.73|40.88|40.73|40.73|40.38|40.41|40.02|40.02|||39.7|39.66|39.66|40.38|40.73|40.48|40.34|40.3|40.52|40.73|40.73|40.8|40.73|40.02|40.38|40.41|40.16|39.66|40.88|39.23|39.8|39.48|39.52|39.38|39.2|39.2|39.2|39.16|39.45|40.02|40.02|40.23|40.34|41.09|40.73|41.8|41.84|41.84|41.84|41.63|41.52|41.52|41.45|41.13|40.48|40.45|39.95|40.02|39.95|39.66|38.59|38.52|39.16|37.87|37.16|37.2|37.16|37.73|36.45|35.94|35.94|35.41|||36.41|36.41|||36.52|36.52|36.45|36.45|36.45|36.37|35.77|35.73|35.09|35.37|35.37|35.02|34.3|34.37|35.02|34.44|34.94|35.51|35.04|34.3|34.3|34.84|34.88|34.84|34.87|35.52|34.31|34.31|34.3|34.31|34.31|34.31|34.3|34.31|34.3|34.3|34.31|34.31|34.3|33.59|35.52|35.73|35.73|35.67|33.66|34.94|32.88|32.87|32.51|32.87|32.87|33.05|32.87|32.6|32.31|32.31|32.24|32.33|32.32|32.87|31.21|30.01|30.01||28.94|25.73|30.09|30.41|30.98|28.94|30.01|31.8|33.27|28.37|31.52|31.55|35.02|36.09|36.48|37.16|37.7|37.95|37.98|37.95|37.8|37.87|37.16|37.16|37.16|36.3|38.37|38.77|38.73|39.3|39.3|38.84|38.8|38.8|38.8|38.8|38.8|38.84|38.73|38.73|37.16|36.45|36.09|38.73|37.87|39.09|39.23|40.02|40.02|40.02|40.02|40.16|40.23|40.73|40.59|40.8|40.8|40.66|40.66|40.3|40.59|40.66|41.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.221|10.208|10.253|10.208|10.208|10.171|9.665|10.3|10.122|10.297|10.221|10.272|10.154|10.152|10.122|10.371|10.403|10.519|10.492|10.443|10.618|10.64|10.517|10.398|10.628|10.492|10.369|10.075|10.337|10.075|10.001|10.075|10.095||9.887|9.826|9.875|9.682|9.776|9.764|9.702|9.715|9.702|9.653|9.616|9.406|9.752|9.69|9.433|9.406|9.381|9.406|9.406|9.408|9.406|||9.381|9.369|9.406|9.362|9.344|9.332|9.369|9.332|9.134|9.013|8.962|8.949|8.655|8.838|8.863|8.9|8.781|8.784|8.653|8.801|8.641|8.646|8.643|8.581|8.621|8.581|8.692|8.727|8.764|8.781|8.727|8.641|8.641|8.517|8.344|8.3|8.332|8.344|8.33|8.443|8.399|8.372|8.374|8.48|8.362|8.354|8.374|8.394|8.376|8.349|8.344|8.295|8.394|8.404|8.411|8.542|8.542|8.591|8.683|8.789|8.767|8.764|||8.665|8.641|||8.665|8.641|8.641|8.641|8.665|8.692|8.692|8.791|8.868|8.791|8.838|8.831|8.774|8.764|8.668|8.888|8.838|8.826|8.813|8.841|8.838|8.826|8.883|8.846|8.888|8.888|8.875|8.838|8.841|8.752|8.739|8.591|8.162|8.073|8.246|8.369|8.394|8.394|8.421|8.431|8.455|8.448|8.418|8.344|8.295|8.295|8.32|8.349|8.369|8.394|8.394|8.246|8.159|8.098|8.147|8.28|8.51|8.394|8.451|8.517|8.431|8.431|8.053|7.927|7.791|7.9|7.332|8.228|8.32|8.367|7.9|8.576|8.554|7.754|8.423|8.9|8.888|9.06|9.085|9.043|8.991|9.085|9.063|8.979|9.028|8.989|9.023|8.907|8.9|9.011|8.952|8.794|8.764|8.89|8.912|8.888|9.013|8.888|8.789|8.801|8.888|9.036|9.033|8.816|8.994|9.011|8.949|9.016|9.013|8.912|8.976|8.969|8.786|8.665|8.764|8.9|8.999|9.043|9.011|9.159|9.097|9.11|9.196|9.359|9.381|9.357|9.026
03533|17724|/equities/coheris|CACALL|5.448|5.487|5.487|5.536|5.536|5.291|5.389|5.546|5.742|5.536|5.732|5.879|5.125|5.144|5.389|6.026|6.134|6.408|6.761|7.104|6.761|6.761|6.663|7.143|8.064|8.035|8.035|8.035|7.839|7.859|8.094|8.084|8.231||8.437|8.623|8.731|8.829|9.064|9.23|9.407|9.505|9.603|9.75|9.622|9.613|9.701|9.867|9.848|9.916|9.848|9.818|9.799|9.799|9.809|||9.897|10.25|11.122|11.122|10.847|10.798|10.808|10.779|10.779|10.828|10.779|10.779|10.583|10.857|10.828|11.122|10.788|10.289|10.289|9.505|8.819|8.819|8.623|8.936|8.505|8.731|8.427|8.868|9.113|9.181|9.181|9.162|9.26|9.681|9.23|9.309|9.309|8.917|9.113|9.524|9.309|9.23|9.123|9.211|9.25|9.211|9.064|9.211|9.407|9.926|10.112|10.191|9.867|9.858|9.946|10.044|10.132|10.289|10.73|11.269|10.965|10.308|||10.024|9.995|||9.907|10.063|10.289|10.191|10.436|10.583|10.289|10.779|11.278|11.102|11.082|11.563|12.004|11.102|10.926|10.681|10.779|10.289|10.338|10.044|9.711|9.613|9.622|9.348|9.534|9.132|9.064|9.26|9.554|9.113|8.829|9.015|9.064|9.113|9.701|9.72|9.603|9.172|9.799|9.799|10.592|10.436|10.583|11.073|10.877|10.877|9.809|10.152|10.72|9.897|9.671|9.603|8.819|8.584|8.437|8.427|8.829|8.77|8.662|8.819|9.015|8.378|8.231|8.329|8.231|8.29|7.359|7.937|7.251|6.359|5.007|6.369|7.496|7.418|8.77|8.623|10.044|10.436|10.896|11.435|11.073|11.759|12.072|11.906|12.297|12.15|12.248|12.258|12.248|11.974|11.857|11.955|12.346|12.542|12.542|12.738|12.689|12.542|13.052|13.326|13.326|11.71|10.877|10.779|10.71|10.71|10.406|10.063|10.495|10.112|10.632|10.955|10.828|10.583|11.661|12.053|12.053|11.759|11.857|12.964|12.248|13.424|13.934|13.973|15.041|14.718|15.845
03534|17725|/equities/colas|CACALL|65.6|65.46|66.39|67.04|67.09|66.67|66.67|66.9|66.95|67.55|68.71|68.71|67.88|67.6|67.79|67.79|67.51|67.79|69.36|67.79|68.71|68.25|68.62|68.99|68.53|68.34|68.06|68.2|66.86|64.63|65.09|65|64.3||66.02|69.18|68.44|68.34|68.06|67.23|67.14|66.95|66.76|67.37|67.32|67.37|67.88|68.34|68.34|68.25|67.83|67.51|67.51|67.51|68.25|||67.83|66.72|66.39|66.11|65.93|65.65|65.46|65.65|65.23|65.56|65.51|65.14|65.46|66.16|66.02|65.79|65.42|65|64.63|63.7|61.19|59.85|60.36|60.36|60.73|60.73|59.71|60.91|60.91|60.36|59.8|59.52|58.96|58.5|58.59|57.9|58.5|58.55|58.5|57.94|58.5|58.5|58.73|58.5|58.04|58.04|57.85|57.9|58.5|57.8|57.66||58.04|57.94|58.41|57.99|58.13|58.04|57.57|57.94|58.04|57.66|||58.04|57.66|||58.13|58.13|58.13|57.85|58.17|58.13|57.66|58.22|57.66|57.57|57.57|57.29|56.92|56.74|57.29|55.71|58.5|58.73|58.78|59.06|59.1|59.15|59.43|58.96|58.82|58.64|58.59|59.61|58.5|58.13|57.57|58.08|58.27|57.48|57.57|57.66|55.81|60.36|59.89|59.89|60.45|61.75|60.82|60.45|59.99|60.36|59.52|59.89|60.45|60.45|60.26|60.36|56.32|57.39|55.34|54|55.34|55.85|55.71|57.57|57.39|57.57|57.2|54.79|54.18|51.67|51.07|56.69|57.66|57.85|57.62|60.36|60.36|61.19|61.47|62.21|62.54|62.26|64.12|63.61|63.61|62.21|62.21|62.45|61.47|61.29|61.42|61.47|61.47|60.45|60.45|60.45|60.5||60.45|60.36|60.36|59.43|59.89|60.68|61.29|60.82|61.1|60.45|61.29|61.29|62.31|61.38|61.19|62.21|61.19|61.29|61.29|60.91|61.38|61.29|60.82|60.45|60.54|60.4|62.4|61.75|59.06|60.36|59.43|58.59|58.59
03535|7093|/equities/financiere-odet|CACALL||82.9|82.9||82.4|82.2|84.2||85.1|85.15|87||85.1|87.9|85.7|87.9||87.3|88|87.4|87.8|87.8|87.6|87.35|87.3|87.3|87.35|87.35|87.35|87.35|87.45||||87.6|87.55|||87.4|87.4|87.4|88|88|88|87.95|||87.9|87.95|87.95|87.9|||86.6||||86.5|88||||86.25|86.35|86.8|86.3|||86.2|86.5|87.95||87|||||88|88||88||88|86|86|87|87|87.5|87.5|87.5|88|88|88|88|86.1|88||86.6|88|88|88|87.9|85.1|86|86|87|88|88|88|88|88|88|88|94||94|94.45|94.7|87.9|||87.75|87.9|||||81.05||81.5|88|88|86|84.1|||84|81||||84.35|84.3||84.3||87.5|86.95|||90|||||88|83|82.25||82||82.1||85||87.9||87.8||82|83|83|88|88|82.2|83.5|81.7|88|88|88|83|82|80|||75|75|74.5|74.5|||72|77.5|78.5|79|79|80|80|80|81|81|81|81|83|85|85|85.6|||85|||||86.5|87.9|85|||85|||83.1|83.3|87.9||87||88|82||||87.9|85|87.9|85||87.8||87.9|88|87.9|85|86|87|87|88|87|86|80.1|80.05
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18.3|18.17|18.3|18.46|18.46|18.46|18.46|18.45|18.32|18.43|18.46|18.82|18.66|18.79|18.46||||18.12|18.27|18.32|18.3|18.46|18.14|17.87|17.9|17.83|17.83|17.82|17.78|18.01|17.9|18.01||17.93|17.88|17.91|17.91|17.88|17.9|17.88|18.12|18.12|18.3|18.24|18.21|18.14|18.46|18.5|18.48|18.79|18.79|18.66|17.88|17.8|||18.14|17.91|17.75|17.49|17.14|17.02|17.01|16.96|16.96|16.96|17.17|17.04|17.01|16.86|16.84|16.91|17.1|16.88|17.2|17.23|17.4|17.33|17.33|17.43|17.23|17.43|17.33|17.01|16.63|16.55|16.59|16.41|16.36|16.31|16.21|16.46|16.52|16.52|16.57|16.65|16.52|16.89|17.06|17.22|17.3|17.36|17.49|17.3|17.57|17.77|17.82|17.78|17.49|17.51|17.25|16.94|17.36|17.62|17.82|17.82|17.82|17.82|||17.36|17.82|||17.82|17.82|17.82|17.82|17.69|17.35|17.35|17.87|17.82|17.78|18.03|17.98|17.88|17.88|17.88|17.91|17.78|17.72|17.56|17.49|17.53|16.84|16.83|16.84|16.83|17.17|17.36|17.46|17.48|16.91|16.59|16.57|16.39|16.41|16.33|16.25|16.2|16.2|15.71|15.58|15.71|15.57|15.42|15.42|15.39|15.24|15.26|15.26|14.6|14.42|14.54|14.32|14.32|14.29|14.25|14.19|14.2|14.29|14.46|14.09|14.51|14.54|13.79|13.61|13.15|13.02|12.99|13.54|14.12|13.93|13.93|13.99|14.58|14.16|15|14.9|14.93|14.93|14.93|14.09|14.67|14.9|14.84|14.84|14.9|14.87|14.9|14.85|14.9|14.87|14.9|14.64|14.87|14.88|14.87|14.61|14.45|14.77||14.51|14.45|14.58|14.58|14.89|14.51|14.89|14.58|14.74|14.77|14.77|14.77|14.77|14.77|14.77|14.77|14.9|14.74|14.74|14.74|14.58|14.58|14.58|14.58|14.84|13.64|13.44|14.38
03537|17727|/equities/courtois|CACALL|97.8|101.4|101.4|101.4|101.5|98|98.05|98|101.6|101.7|102|101.9|101.9|102.6|102.6|102.7|102.8|102.9|97.15|97.1|97.15|99.5|99.55|97.2|97.15|96.1|96.2|96.6|96.55|96.25|95|100|100.2||100.1|100|100.1|100.1|100|101.9|102|101.9|101.9|100.1|99.35|99.25|99.1|102.8|102.8|102|101.9|99|99|98.7|99|||101.1|101.2|101.1|102|102|104.5|104.6|102.1|103.3|103.3|103.2|103.3|103.9|104.6|104.6|101.1|100|98.15|100.6|100.3|104.7|104.8|104.7|104.7|98.05|98.05|98|104.9|106.1|106.1|106.9|106|106|104|104|101|103.8|103.8|103.4|103.7|103.7|103.7|103.7|103.9|103.8|103.5|103.3|101|103.5|101|103.5|103.8|93.1|99.9|91|91|91|90.95|90.05|89.75|89.05|89|||89.5|90.1|||91.1|90.15|90.15|90.1|89.95|93.15|93.15|93.1|94|94|94|94|93.15|93|93.1|104.4|94.95|94.95|97.5|92|98|96.05|96.05|96.1|96|96.1|96.15|96.15|96.1|96.5|96.2|96|96.05|96|95|95|95|95|95|95.85|95.85|96|96|96|94.85|94.9|88.5|88|86|91|89.05|88.2|88.2|96.05|96.05|96|96|96|96|96|88.05|87.8|87.85|87.85|87.85|87.85|87.95|91||91|91|92.95|92.95|93|94|94|94.95|94.25|94.2|93|101.4|101.9|101.9|101.9|101.9|102|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|102|101.9|101.9|101.9|101.9|102.8|98.1|98.1|98.1|98.1|98.1|98|98.05|98|98.45|98.5|98.7|98.4|98.1|98.1|98.1|98.05|98|97.95|97.95|98|98.35|98.35|98.45|98.5|99|95.05
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.72|19.88|19.88|19.88|19.88|20.28|20.28|20.28|20.02|20.02|20.03|20.02|19.88|19.3|19.72|19.72|20.02|19.62|19.31|19.23|19.24|19.24|19.69|19.4|19.25|19.25|19.39|19.39|19.39|19.39|19.39|19.68|19.69||19.56|19.54|19.77|19.77|19.77|19.77|19.77|19.62|19.62|19.39|19.39|19.47|19.47|20.3|20.3|20.18|20.15|20.15|20.16|20.16|19.92|||19.9|19.53|19.53|19.47|19.62|19.6|19.56|19.56|19.53|19.53|19.53|19.53|19.53|19|19.1|19.04|19|18.98|19.39|19.36|19.36|19.36|19.07|19.07|19.07|19.07|19.16|18.77|18.75|18.75|18.9|18.77|18.89|18.9|18.89|18.9|18.89|18.9|18.92|18.87|18.87|18.87|18.86|18.86|18.86|18.86|18.86|18.8|18.8|18.8|18.8|18.78|18.78|19.16|18.63|18.63|18.48|18.78|18.89|18.89|18.9|18.56|||18.56|18.56|||18.56|18.56|18.56|19.09|19.09|19.09|18.78|18.5|18.48|18.63|18.63|18.63|19.09|19.09|19.09|19.09|19.07|19.07|19.03|18.3|18.28|18.66|18.69|18.68|18.97|18.98|18.44|18.45|18.44|18.16|18.21|18.21|18.21|18.21|18.19|17.86|17.86|17.86|17.86|17.98|18.12|17.87|17.87|17.86|17.86|17.86|17.87|17.84|17.84|17.84|17.86|17.77|17.77|17.77|17.77|17.77|17.22|16.37|16.36|17.92|17.92|17.92|17.92|17.92|17.9|17.72|17.72|17.95|18.15|16.37|18.21|18.21|18.15|18.16|18.18|18.15|18.15|18.13|18.51|18.51|18.51|18.51|18.51|18.5|19.24|19.16|19.16|18.83|18.81|18.83|18.78|18.8|18.8|18.8|18.8|18.78|18.78|18.78|18.65|18.56|18.57|18.56|18.56|18.56|18.56|18.22|18.19|18.19|18.93|18.95|18.95|18.93|19.24|19.24|19.25|19.25|19.01|19.01|19.39|19.39|19.25|18.6|20|18.98|19.39|19.01|18.78
03539|17647|/equities/fonciere-des-murs|CACALL||3.346||3.345|3.62||3.499|||3.495||||3.877|||3.705|3.706|3.704|3.644|3.584||3.584||||||3.68|3.68||||||3.68||||||||||3.704|||||||||3.745|||||||3.405|||||||||||3.584|3.584||||3.548|||3.238||||||3.584|||3.554|||3.238|||3.22|||3.528|||||||3.919||||3.939||||3.584|3.584||||3.572|||3.571|3.572|||3.548|||3.274|3.274|||||||3.265||||||3.263||||||||3.238||||||3.11||3.088||||||||||||3.076|||2.909||3.07||||3.048||||||||2.88||2.879|2.999|2.999||3.214|3.214|||3.226|3.137|||3.398||3.227|3.285|3.465|||||||3.405|2.981|||||||||||3.307||||||||||3.306|3.306|||||||||||||||3.871|3.226
03542|17729|/equities/crosswood|CACALL|||||15.52|15.31|||||15||16.1||16.1|16.1|16.5||16.5|16.5||||||17|17|17|16.8|16.8|16.5|16.04|16.03|||||17.81|17.81|||||||17.75|17.8||17.68||||17.45|17.2|17.2||||17.4|17.65||17.07||17.5||||18|17.89|16.28|18|18.95|18.95||||||16.11||16.1|||18.8|16.06|17.55|||||17.55|18.35|||19|||||18.1|18.1|18|18|18|17.8|16.8|16.5|15||||14.28||14.1||14.11||||||12.96|16|||16.5|17|||12.8|||14.16|14.16||17.89|17.72||17.72|18.99||15.7||||||||16.9||||16.9|16.9||12.57|||15.5|16.4|16.9|16.44|14.95||||||||||15.1|||||||14.66|||||14.73|14.63||14.11|14.22||||||15.8|||16.81|18.65|18.35|18.4|18.45||||18.1||||18.51||18.51|18.25||19||||||18.01|17.63||||17.61||||17.6||||||17.65|17.86||||17.6|||||17.16|17.1|19|18|19.9|
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.736|5.743|6.161|6.235|6.381|6.345|6.689|7.335|6.733|6.44|7.335|7.335|7.335|7.188|7.562|7.665|7.628|7.628|7.628|7.738|7.922|7.702|7.577|7.526|7.416|7.408|7.775|7.79|7.709|7.79|7.834|7.775|8.545||8.773|8.765|8.655|8.655|8.655|8.655|8.655|8.582|8.545|8.618|8.545|8.288|7.995|7.966|7.958|7.995|8.002|7.9|7.885|7.885|7.885|||7.819|7.665|7.665|7.709|7.687|7.658|7.614|7.929|7.922|7.922|7.555|7.702|7.115|6.961|6.601|6.125|6.235|6.286|6.271|6.271|6.374|6.359|6.345|6.345|6.345|6.323|6.249|6.557|7.005|6.983|6.381|6.132|6.132|6.125|6.015|6.051|6.235|5.941|6.235|6.235|6.161|5.846|5.839|5.685|5.795|5.619|5.721|5.575|6.088|6.015|5.993|5.993|6.015|5.993|6.066|6.125|6.139|6.235|6.271|6.139|6.066|6.066|||6.088|6.125|||6.308|6.235|6.352|6.396|6.389|6.345|6.381|6.469|6.477|6.55|6.381|6.308|6.169|6.198|6.088|6.088|5.758|5.941|6.161|6.293|6.271|6.308|6.257|6.242|6.176|6.308|6.345|6.381|6.367|6.367|6.345|6.374|6.381|6.381|6.543|6.565|6.389|6.308|6.308|6.264|6.249|6.242|6.235|6.235|6.381|5.978|5.949|5.978|6.161|5.809|6.235|6.015|6.015|5.354|5.354|5.244|5.208|5.208|5.142|5.142|5.142|5.134|5.222|5.112|4.548|3.998|3.932|4.254|4.518|3.821|3.249|3.572|3.851|3.667|4.291|4.988|5.171|5.244|5.288|5.318|5.318|5.244|5.208|5.259|5.354|5.208|5.171|5.42|5.171|5.178|5.178|5.171|4.878|4.848|5.244|5.428|5.215|5.215|5.398|5.362|5.509|5.509|5.501|5.325|6.095|6.161|6.161|6.161|6.161|6.161|6.161|6.161|6.169|6.374|6.345|6.323|6.161|6.161|6.161|6.381|6.161|6.161|6.235|6.132|6.132|6.125|6.242
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|36.42|35.8|36.01|34.93|37.46|37.52|37.46|38|35.12|34.12|38|37.38|39.1|38.96|40.56|40.5|40.7|39.5|39.5|41.5|39.5|39.02|38.8|37.32|37.13|37.02|37.22|36.5|36.45|36.01|36.01|36|36||35.6|35.5|35.4|36|36|36|36|36.3|37|36.32|36.3|37.01|36.01|35.71|36|35.8|35.9|35.71|35.65|35.5|35.5|||35.62|34.9|33.65|34.51|34.71|32.8|32.92|32.01|32.01|31.83|31.81|31.8|31.31|32.5|31.81|30.86|30.2|30.01|29.5|29|29|28.6|28.65|28.49|28.95|29.21|29.1|29.11|29.22|29.85|29.11|29.7|29.7|29.7|30.2|30.7|30.9|31.3|31.25|31.05|31.25|31.4|31.7|31.47|31.46|31.5|31.4|31.6|31.54|31.2|31.11|31.3|31.31|31.34|31.1|31.5|32|30.66|31|31.2|31.11|31.05|||31|30.49|||31.66|30.95|31|30.95|29.9|29.6|29.4|29.75|29.4|30.2|30.7|29.9|31.3|31.45|31.3|31.1|31.21|31.11|31.11|31.51|31.85|31.52|31.45|31.3|31.01|31.31|31.8|31.6|30.8|31.8|30.7|31|31.6|31.3|31|30.6|30.2|30.01|29.75|29.87|29.56|29.71|29|27.2|27.16|27.1|27.11|27.11|27.4|27.6|28.2|28.35|26.75|26.51|26.31|26.86|26.82|26.79|25.2|26|26.14|25.51|25.5|25.6|25.5|23|22.62|25.5|26|25.98|25.11|26.6|26.62|26.5|28.22|28.52|28.26|29.5|29.51|29.5|29.73|29.62|29.5|29.49|29.4|29.5|30|30|29|29.99|29.1|30|29.03|29.22|29|28.75|30.5|30.03|30.02|30.03|30.35|30|30|30|28.72|28.5|29.17|28.13|27.65|28.5|27.9|28.02|28.14|28.3|28.01|28|28|28.01|28|28|28.01|28.6|29|28.7|28.6|28.5|28
03547|17679|/equities/adl-partner|CACALL|9.325|10.267|10.483|10.458|10.333|10.292|10.717|10.833|10.767|10.775|10.875|10.792|10.758|11.042|11.008|11.008|11.042|11.042|11.083|11.083|11.083|11.25|11.083|10.917|10.833|10.808|10.792|10.808|10.958|10.808|10.808|11.083|11.092||10.75|10.675|10.633|10.542|10.625|10.5|10.417|10.258|10.283|10.25|10.3|10.258|10.242|10.217|10.217|10.208|10.117|10.167|10.167|9.625|9.208|||9.183|9.083|9.092|9|9|8.975|9.258|9.133|9.375|9.142|9.1|9.292|9.125|8.933|9.167|9.167|9.167|9.15|9|9|9|9.167|8.917|8.708|9.167|9.25|9.275|9.5|9.25|9.667|9.725|9.967|9.833|9.625|9.625|9.842|10.083|10.167|10.417|10|9.6|9.417|8.842|8.467|8.625|7.958|8.042|8.167|8.233|8.175|8.383|8.217|8.292|8.5|8.55|8.542|8.542|8.617|8.542|8.333|8.417|8.333|||8.35|7.85|||7.7|7.583|7.708|8.017|8.05|8.517|8.008|7.917|7.575|7.417|7.175|6.958|6.958|6.892|6.833|6.592|6.55|6.583|6.55|6.65|6.667|6.625|6.65|6.65|6.542|6.592|5.833|6.842|7.092|7.308|6.667|7.625|8.417|8.383|8.317|8.417|8.792|8.833|8.683|8.717|8.717|9.083|8.75|8.708|8.567|8.433|8.417|8.4|8.208|8.167|8.208|8.292|7.667|7.458|7.667|7.442|7.75|7.417|7.333|7.167|7.15|7.417|7.008|6.942|7.5|7.55|7.5|7.958|7.975|8|7.842|7.667|8.25|7.083|9.125|9.167|9.167|10|9.675|9.667|10.667|10.667|11|11.125|11|10.958|10.833|10.833|10.917|10.917|10.958|11.125|11.417|11.417|11.417|11.25||10.125|11.242|10.833|10.833|11.417|11.417|11.25|10.875|10.417|10.917|10|9.467|9.417|9.125|8.758|10.083|10.1|10.417|10.725|10.917|10.908|10.667|10.667|10.667|10.833|10.917|11.075|10.625|10.8|11.208
03548|17736|/equities/delta-plus-group|CACALL|7.75|7.5|7.75|7.55|7.5|7.5|7.5|7.25|7.225|7.15|7|6.95|6.515|6.5|6.4|6.5|6.5|6.75|6.75|6.75|6.5|6.505|6.5|6.5|6.5|6.495|6.6|6.7|6.795|6.86|6.85|7.26|7.43||7.445|7.445|7.49|7.485|7.485|7.485|7.485|7.5|7.485|7.065|7.51|7.5|7.495|7.495|7.4|7.5|7.445|7.5|7.55|7.5|7.495|||7.495|7.4|7.4|7.5|7.355|7.35|7.5|7.06|7.155|7.495|7.5|7.47|7.47|7.47|7.47|7.49|7.485|7.49|7.445|7.47|7.47|7.01|7.015|7.575|7.215|7.47|7.015|6.9|7|7.215|7.5|7.4|7.25|7.25|6.925|6.925|6.75|6.75|6.85|6.9|6.85|7|7|7.685|7.69|7.65|7.49|7.74|7.5|7.5|7.85|7.15|7.125|7.25|7.5|7.5|7.975|7.5|7.75|7.975|7.975|7.4|||7.9|7.75|||7.595|7.595|6.9|6.95|7.005|7|7.255|7.26|7.25|7.5|7|7.25|7.25|7.25|7.525|7.75|8|8.3|8.45|8.4|8.5|8.6|8.7|8.55|8.5|8.5|8.5|8.5|8.45|8.5|8.6|8.6|8.58|8.58|8.575|8.535|8.5|8.2|7.9|8.2|8.54|8.86|8.75|7.25|7.25|7.5|8.05|8.51|9.235|9|8.75|8.475|8.5|8.25|8|7.7|7.65|7.65|7.6|7.75|7.905||7.8|7.75|7.75|8|8.6|8.6|8.55|8.5|7.75|8.5|8.5|8.11|9.005|9.005|9|8.375|9.15|9|9.005|9|9.4|9.375|9.39|9.4|9.145|9.145||9.145|9.145|9.145|9.145|9.145|9.145|9|9.145|9.145|9.4|9.4|9.4|9.395|9.97|9.5||9.5|9.5|9.45||9.38|9.375||9.375|9.5||9.6|9.65||9.65|9.7|9.55|9.55|9.75|9.75|9.75|9.75|9.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|26.1|24.21|26.01|27.8|28.5|28.5|28.05|29.8|30.12|30.52|31|30|29.8|30.61|30.75|30.67|31.22|32.2|33.72|33.75|33.65|33|33.61|33.31|33.06|33.21|33.11|33|33|32.51|33|32.5|32.3||31.7|31.3|31.2|31|31.29|30.51|30.52|30.5|31.75|31.55|30.95|29.8|29.11|33|35|35.51|35.5|35.15|34.76|36|37.05|||35.7|35|34.06|34.72|33.85|33.7|34.91|35|36.05|35.82|35.24|35.51|33.26|40.15|40.3|41.82|43.23|42.78|42.4|40.15|39.6|39.1|38.5|37.65|36.8|37.09|38.1|37.8|40.85|41.8|41.75|41|42.41|42.5|42.15|42.05|41.2|40.2|43.1|43.5|44.49|42.95|42.9|41.5|40.2|39.8|39.1|39.5|39.4|39.5|39.65|39.65|39.85|39.55|41.52|40.9|39.92|38.8|38.5|39.53|40|39|||39.06|38|||37.55|36.5|39.01|41.24|41.05|39.77|38.5|38.5|41.95|41.95|41.87|41|39.3|39|37.5|35.2|35|33.5|34.54|34.3|33.5|33.3|33|31.45|33.2|33.2|33.1|30.7|28|26.55|25.75|25.83|26.75|27.4|27.55|27.5|27.68|27.8|27.66|28.2|28.9|29|29.1|28.8|28.5|27.5|26.85|27.5|28.61|28.52|28.53|28.5|26.83|26.32|25.15|25.1|24.85|24.5|23.42|23.8|25.5|28|27.8|26.51|25.08|25.61|23.4|24.35|29.2|35.85|33.75|32.15|34.5|33.55|37.1|44.5|47.5|50|54|53|56.5|56.1|56.3|57.1|58.5|59.1|58.1|55.15|50.95|51.55|53.55|54.05|56.05|58|57.4|57.2|55.35|52.45|62|62.7|62.55|62.8|62.8|62.8|63.1|63|62.5|61.25|61.25|62.2|62|60.75|60.6|63|64.5|65|64.8|65.5|65.1|66|66|67|67.85|67.2|66.1|66.7|66.7
03550|7026|/equities/devoteam|CACALL|11.62|11.48|11.62|11.67|11.35|11.32|10.58|12.32|12.27|11.77|13.08|13.52|15.06|15.86|16.01|16.07|15.96|15.61|15.43|16.36|17.21|17.55|18.27|18.65|18.08|18.07|18.45|18.75|18.57|18.2|18.25|18.2|19||20.05|20.6|20.95|20.8|21.95|22.74|22.84|22.76|22.74|22.44|21.95|22.35|22.14|22.44|23.19|23.64|23.26|23.69|23.79|23.64|23.84|||23.58|23.54|23.64|23.44|23.04|23.5|23.84|23.54|23.43|23.24|23.14|23.14|23.14|22.79|22.07|22.94|21.15|20.8|21|20.15|20.05|19.74|19.55|18.25|18.1|18.77|18.52|19.07|19.15|19.75|19.86|19.75|19.83|19.74|18.95|18.45|17.95|17.95|18.45|19.35|19.1|17.51|17.46|16.66|15.97|16.72|16.46|16.96|16.97|16.97|17.67|18.15|18.16|18.25|18.3|18.3|18.3|18.35|18.96|18.4|16.62|15.96|||15.86|15.57|||15.57|16.36|17.16|17.41|18.26|18.2|17.95|17.86|19.7|19.95|19.55|19.95|18.7|17.46|17.12|17.39|18.35|18.01|19.25|19.35|19.1|19.55|19.7|19.44|20.11|21.56|19.7|18|18.85|18.45|17.95|19.17|19.35|19.1|19.85|19.2|18.99|18.75|18.02|19.11|20.95|24.46|23.44|24.14|23.84|23.1|23.46|21.95|20.95|18.45|18.06|17.99|19.01|17.99|17.35|16.96|16.11|15.96|15.17|15.07|15.11|14.81|15.46|13.72|14.21|14.21|13.27|14.29|14.57|13.64|13.52|14.46|14.58|13.48|14.66|14.72|15.64|16.71|17.62|17.46|17.58|18.75|18.57|18.07|18.1|18.05|18.71|18.02|17.41|16.06|17.17|18.08|18.51|19.96|20.35|20.15|20.01|20.38|21.5|22.14|22.74|22.4|24.14|22.69|22.74|22.49|22.34|22.24|21.1|19.9|19.53|20.05|21.86|22.74|22.84|23.94|24.74|23.25|20.95|21.95|21.96|24.24|26.93|28.83|29.98|30.92|28.39
03551|17738|/equities/diagnostic-medical|CACALL|5.1522|5.071|5.071|5.071|4.9995|4.8759|4.8272|5.071|5.1035|4.8759|4.6159|4.8109|4.8434|4.8759|5.006|5.1002|5.006|5.045|5.0742|5.071|5.2043|5.2043|5.2368|5.253|5.2335|5.2335|5.24|5.3375|5.2563|5.2433|5.2335|5.2173|5.4611||5.4936|5.4936|5.4936|5.4611|5.4936|5.5911|5.6561|5.435|5.3635|5.5261|5.3895|5.5293|5.4578|5.3863|5.3603|5.1685|5.0385|4.8922|5.0385|5.0547|4.8792|||4.5834|4.5769|4.6516|4.6484|4.7134|4.8109|4.6809|4.3428|4.3396|4.3363|4.3168|4.3103|4.2876|4.2258|4.3233|4.2778|4.5086|4.4859|4.5476|4.5509|4.5639|4.6159|4.6159|4.6159|4.6386|4.6809|4.7102|4.6159|4.7297|4.6159|4.5574|4.5509|4.5021|4.4891|4.4046|4.3396|4.2258|4.3396|4.3558|4.3786|4.3396|4.2746|4.2291|4.4859|4.0958|3.5269|3.5367|3.5367|3.5269|3.5269|3.5269|3.6082|3.5432|3.4132|3.67|3.6667|3.6635|3.6635|3.6602|3.657|3.6407|3.8878|||3.6244|3.6147|||3.6082|3.5919|3.7057|3.7967|3.774|3.787|3.7545|3.722|3.9658|3.9983|3.9333|3.8032|3.774|3.6765|3.5757|3.644|3.852|3.839|3.9658|3.9008|3.7935|3.6895|3.774|3.9008|3.787|3.7772|3.8715|3.8682|3.8227|3.917|3.9008|3.8357|3.7382|3.6082|3.852|3.8357|3.8032|3.7057|3.7382|3.7512|4.0633|4.0958|4.0958|4.112|3.9983|3.8845|3.748|3.748|3.7447|3.748|3.7447|3.9008|3.9008|3.7382|3.4814|3.3514|3.7382|3.5757|3.5139|3.5594|3.5627|3.3969|3.3546|3.3416|3.1856|2.9841|3.0881|3.1856|3.2181|3.2506|2.9743|3.1856|3.2831|3.2506|3.9658|3.9658|4.0308|4.0958|4.1933|4.1933|4.3558|4.3233|4.2616|4.2583|4.2583|4.1933|4.1933|4.2583|4.2908|4.1608|4.1608|4.2746|4.3558|4.2746|4.1608|4.1641|4.2908|4.1283|4.0633|4.2258|4.3916|4.4534|4.3883|4.4209|4.4209|4.5509|4.5509|4.4956|4.2291|4.5834|4.7134|4.7134|4.7979|4.8109|4.6159|4.3233|4.2908|4.3233|4.2453|4.2291|4.1933|4.1283|4.2258|4.1901|4.0795|4.0633|4.2258
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||112.7||109|||||109||||||||112.8||||116|103||||||102||101.1||||100.4|||100.3|100.8||100.6||100.8|||100.8||||100.7||||||||100.8||||106||101.5|||100.7||101.2|||||118.6|||||||||||98.1||98.1|98.3|||||||98||||||98||||96.05|||||96||||96|98|||||||||||||||98|100||100||||||||||100|105|100|||||||||||||||||||||105|||||||||||||||||||||||||||||||||||||||||||||115|115|||||115||98.05||||115.4|||94.1|||||||||||||||120|||||||||||
03554|17743|/equities/egide|CACALL|29.136|28.901|32.518|32.82|33.221|32.82|31.815|35.901|36.838|37.843|38.982|38.379|38.848|37.843|41.594|41.527|41.862|43.201|43.268|43.536|46.684|46.684|46.952|46.986|46.885|46.885|46.885|47.287|43.536|43.804|44.876|44.943|44.273||44.239|44.34|43.536|41.527|41.862|43.67|44.273|44.876|45.646|46.148|44.876|44.34|42.531|46.885|44.574|49.564|53.583|55.257|53.717|57.267|57.602|||58.975|58.539|57.602|57.267|58.004|56.262|57.032|56.932|58.271|59.611|59.075|59.611|58.74|58.941|58.405|57.937|56.697|56.597|55.994|53.918|55.324|55.358|55.592|55.056|54.253|58.539|57.669|57.334|57.602|60.214|61.687|61.553|62.29|62.29|62.357|61.821|61.989|63.831|67.983|66.979|65.17|64.266|63.496|63.663|64.065|63.63|59.611|56.195|52.243|55.324|59.678|60.951|62.96|63.663|66.376|63.63|69.658|63.563|61.553|56.597|55.257|53.918|||53.349|51.641|||48.894|48.894|50.837|50.636|48.091|49.765|50.569|50.234|54.655|54.42|54.286|54.152|54.789|49.229|46.986|47.086|49.229|50.033|51.574|54.253|52.913|52.578|51.574|50.234|50.234|51.507|44.943|40.857|40.924|41.527|41.259|43.938|44.34|44.608|44.407|47.186|47.622|47.053|44.876|44.675|44.876|44.239|43.771|43.536|42.866|41.862|43.402|44.072|49.564|42.531|42.197|42.531|38.714|38.178|37.508|35.834|38.178|37.575|35.499|35.566|39.283|38.848|36.905|37.475|34.193|33.858|32.15|33.824|33.556|28.473|27.126|34.561|44.943|37.776|46.584|49.933|49.564|53.248|57.669|58.941|56.932|62.29|60.951|67.046|67.782|69.323|66.644|66.309|64.969|67.648|68.988|69.658|71.332|72.002|69.792|69.122|69.658|72.337|74.346|75.016|73.677|74.011|72.672|68.988|68.586|70.328|69.725|73.409|72.94|67.983|65.17|63.63|62.96|62.96|60.683|62.357|63.965|61.62|58.941|59.377|61.018|59.946|59.611|66.711|73.677|76.356|71.734
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.02|15.5|15.64|15.57|15.5|15.25|15.17|15.29|15.03|14.93|15.34|15.48|15.53|15.43|15.42|15.19|15.2|15.38|15.51|15.5|15.43|15.42|15.42|15.72|15.93|15.76|15.54|15.5|15.42|15.35|15.43|15.42|15.34||14.87|15.18|14.93|14.93|14.85|14.83|14.92|14.5|14.43|14.25|14.02|14|14|13.77|13.68|13.68|13.82|14.17|14.19|14.17|14.17|||14.12|14.02|13.68|13.75|13.75|13.64|13.63|13.54|14.05|14.03|13.93|13.8|13.55|13.52|13.33|13.23|12.93|12.93|12.83|12.68|12.64|12.52|12.84|12.71|13.04|13.03|13.19|13.28|13.33|13.17|12.96|12.92|12.73|12.7|12.92|13.17|13.23|13.19|13.13|13.32|13.13|12.98|13|12.88|12.79|12.8|12.58|12.57|12.17|12.42|12.17|12.06|12.33|12.43|12.08|11.92|11.96|11.94|11.92|11.63|11.53|11.47|||11.3|11.18|||10.92|10.8|11.12|11.08|11.08|11.17|11.17|11.4|11.35|11.08|11.03|11.18|11.18|11.33|11.17|11.24|11.39|11.34|11.5|11.5|11.33|10.8|10.55|10.44|10.59|10.34|10.03|10|10.5|10.57|10.48|10.67|10.5|10.42|11.02|11.17|11.1|11.12|11.05|11.13|11.13|11.04|11.13|10.93|11.22|11.17|11.33|11.58|11.75|11.83|11.5|11.33|11.17|11.48|11.37|11.19|11.34|11.23|11.18|11.35|11.17|10.53|10.85|11.02|10.87|10.08|10.38|10.83|11.17|10.77|10.5|10.67|11.13|9.17|9.48|11.43|12.03|12.17|12.25|12.3|12.35|12.29|12.37|12.4|12.5|12.3|12.31|12.28|12.3|12.29|12.28|12.28|12.28|12.33|12.28|12.27|12.25|12.28|12.21|12.42|12.21|12.13|12|12.35|12.28|12.18|12.09|11.75|12|12.45|12.68|12.77|12.53|12.56|12.67|12.75|12.52|12.47|12.08|12.11|12|12.58|12.88|12.84|12.76|12.83|12
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|57.3|55.2|57.85|57.5|58|57.2|56.5|55.9|55.9|56|54|53.1|53.5|54|54|54|53.8|53.5|53|52.8|52.5|51.9|52|52|51.9|52|51.8|51.9|51.8|51.8|52|50.85|50.5||50.1|50.15|50.5|50.5|50.5|50|50|50|50.05|50.05|52|50|46.92|46.8|46.01|47.8|47.32|42.2|41|39.5|38.95|||38.95|38.5|38.3|38.03|37.79|37.7|37.2|37.2|37.2|37|36.65|37|37.15|37.1|37.2|37.8|36.65|37.9|36.02|37|37.1|37.9|38|37.99|38|38.25|37|37|37.3|37.38|36.5|35.5||35|35|35|35.3|35.5|35.5|35.5|35.75|35.75|35.75|35|34.8|35|35.5|35.65|35|35|35|35.38|35.5|35.48|34.85|35|34.8|34.8|35|34.77|34.5|34.25|||32.35|32.5|||32.5|32.55|32.7|33.05|33.88|32.51|35.69|33.02|34.12|35.9|35.5|36.4|35.91|35|34.5|34.5||34.35|34|33.88|33.88|32.01|34.38|32.02|33|33.99|33.1|33|32.2|32|31.9||31.9||32|32.29|32.3|||31.5|31.98|31.9|29.72|30.98||29.2|31.01|32.01|32|30.51|30.5||30||29|28||28||27.45||30|30|27.02|27.5|25.7|25.1|27.5|27.5|29|29|31.5||31.5|32.5|31.5|31.7|32.5|32|32|32|32.2|31.05|31|30|30.03|31|30|30|32|32|32.49|33.5|33.01|32.51|32.49|33.83|33.83|33.54|32.05|33.49|32.82|33.1|32.85|32.8|32.38|34.4|34|33.51|33.5|33.21|||33.88|32.34|32.32||33.9|33.9|33.6|32.6|32.3||32.6|33.99|32.1|34.43
03559|17744|/equities/elect-eaux-madaga|CACALL|14.281|14.654|14.356|13.971|14.393|14.275|14.579|14.685|14.654|14.579|14.871|14.852|14.84|14.84|15.15|14.97|15.057|15.026|15.213|15.088|15.337|15.057|14.902|14.871|14.784|14.716|14.964|14.964|15.386|15.126|15.324|15.213|14.592||14.616|14.66|14.592|14.281|14.53|14.443|14.436|14.747|14.753|14.728|14.747|13.691|13.039|12.779|13.294|13.232|13.306|12.17|12.425|12.425|12.418|||13.07|13.35|13.474|13.878|13.909|13.909|14.033|14.033|13.971|13.909|13.971|14.002|14.033|13.915|14.157|14.095|14.281|14.343|14.523|13.909|14.095|14.281|14.281|14.53|14.281|13.971|14.467|14.716|14.902||15.088|15.088|14.902|14.343|15.088|15.182|14.902|14.964|14.84|15.026|14.902|14.902|14.592|15.119|15.119|15.088|15.213|15.182|14.908|15.213|14.964|14.902|15.014|14.902|15.213|15.213|14.902|15.15|14.654|14.902|13.909|13.971|||13.784|13.909||||13.921|13.971|13.909|13.909|13.909||13.909|13.909|13.971|13.971|13.971|13.971|13.971|13.971|13.971|14.126|13.039|13.971|14.095|14.095|14.033|14.033|14.033|14.033|14.033|14.033|14.033||14.095|14.095|14.033|14.033|13.971|14.033|14.033||14.033|14.033|14.033|14.033|14.033|14.033|14.033|14.033|14.033|14.033|14.033|14.033|14.033|14.033|14.157|14.157|14.157|14.095|14.157|14.157|13.66|13.691|13.847|13.536|12.135|11.853|11.683|11.683|11.345|11.458|11.571|11.576|11.576|11.847|11.847|11.966|12.079|12.615|12.784|12.079|12.417|12.761|12.784|12.784|12.778|12.795|13.292|12.761|12.728|12.733|12.733|12.733|12.761|13.01|13.01|13.01|13.264|13.089|13.348|13.348|13.348|13.094|13.45|12.999|13.456|13.484|13.399|13.264|13.264|13.405||13.49|13.433|13.433|13.377|13.151|13.094|12.993|12.993|12.869|12.976|12.829|12.982|13.066|12.982|12.953|12.812|12.135|11.853|11.853
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|32.9|33.9|35.39|36.7|36.72|36.8|36.05|36.36|35.61|35.36|35.36|36.12|36.1|36|36.5|35.9|35.7|35.03|35.26|35||36.6|36.65|36.25|36.2|36.2|35.35||35.3|37.91|35|36.5|34.65||37.2|38.15|38.5|38.95|38.94|38.6|38.6|38.6||38.33|38.8|38.32|38.3|38.26|38|37.8|38|38|38.4|38|37.9|||37.61|37.99|38|37.41|37.51|37.51|37.51|38|37.55|38.06|38|38|38.01|38|38|38.3|39|38.6|38.5|38.01|38.05|38.7|38.3|37.2|38.2|38.7|38.3|37.9|36.5|37.1|36.2|34.6|33.7|34.05|35.05|35.1|32.95|33|33|33.4|32.1|32.1|32.1|30.6|30.21|31.55|31.8|33.36|33.05|33.19|33.25|33.06|33.02|33.7|33.53|34|34.95|34.5|32.7|34|33.99|32.06|||31.2|30.26|||31.2|31.21|31.1|32.01|35.35|35.35|35.35|35.3|35.51|35.51|35.7|35.3|35.21|33.1|33.8|33.01|35.19|34.75|34.1|33.5|33|32.8|32.8|32.01|33|31.5|30.31|29.6|29.2|28|27.25|27.8|28.01|28.2|28|27.8|27.8|28.3|27.95|28.1|28.5|28.8|28.5|29|29|29.25|29|28.51|28|27.5|27.49|27|26.5|26.2|26.11|26.11|26|25.5|25.5|25|26.05|26.6|26.6|27|26|23.2|22|25.7|27.01|26|25.03|29.15|29.05|29|29.5|30|29.25|29.5|31.25|32|31.6|31.55|31.5|31.8|30.95|30.8|30.8|31.2|32|32.15|32.05|32.06|32|32|31.81|31.86|32|33.05|33|33|32.12|32|32.82|31.3|30.5|30|31|30.2|31.5|33.11|35.5|35.7|36.09|36.1|36.85|36.85|36.8|37|37.35|37.2|36.8|38.86|36.4|36.7|36.7|36.5|35.5
03564|17749|/equities/esi-group|CACALL|11.18|11.5|11.51|12.02|13.21|13.1|12.55|13.94|14|14|13.96|13.94|13.98|14|13.5|14|14.5|14.9|14.5|15.1|14.5|14.5|14.24|14.5|15.15|14.6|14.2|14.12|14.2|14.1|13.65|13.51|13.37||13.8|13.37|14|13.99|14|13.7|13.95|13.4|13.55|13.5|13.38|13.08|13.3|12.96|13|13.3|13.3|13.01|13.8|14.7|14.1|||14.3|13.7|13.29|13.05|13.37|13|13.36|13|12.9|13.23|13|12.32|13.72|13.4|13.46|13.46|13.6|13.6|13.6|13.6|13.1|13.3|13.4|13.4|13.97|13.3|13|13.76|14|13.99|13.6|13.55|13.56|13|13.07|13.5|13.35|13.21|13.31|13.5|13.02|13.11|13.9|13.99|13.9|13.89|13.51|13.95|13.5|13.6|13.5|13.9|13.8|14.5|14.7|15.01|15|15.9|15.9|15.5|15.5|16.5|||16.6|15|||14.62|14.6|15|15.5|16.85|15.9|15.9|15.51|16.2|16.1|16.41|15.9|13.25|11.55|11.8|11.76|11.7|11.66|11.8|12|11.9|12|12|13|13.2|12.5|11|9.6|9.6|9.58|8.8|8.7|8.8|8.62|7.99|7.9|7.6|8.5|7.6|7.8|7.6|7.8|7.8|8|8|7.51|8.9|9.2|9.43|9|9.59|9.5|9.6|9.36|9.7|9.75|10.2|9.81|10|10.75|11|9.5|8.9|9.41|7|6.7|6.5|6.7|5.98|5.55|5.25|4.82|6.32|7.3|8.79|10.9|11.25|11.25|11|11.5|12.6|13.5|13.2|16.25|18|18.5|18.79|18.2|18.99|19|19.29|19.5|19.96|19.97|19.95|19.5|19.85|19.5|19.5|20|19.6|19.2|19.02|19.5|20|19.3|19.91|19|20.13|20|20|19.99|19.6|19.36|21|21.9|22|21.2|21.72|22|21.5|22.99|23|23|23|24|23.1
03566|7042|/equities/esso|CACALL|84.9|84.6|85|85|86.5|86|84|84.4|86|85.7|86|85.6|84.9|84.75|87.8|88.1|88.1|88.75|88.75|90|90|88|87.5|87.5|90.5|91|91|91|89.2|88|89.1|89.1|88.15||88.1|87.2|90.2|92.4|92.4|92.4|92.4|92.4|92.3|92.2|92.5|93.2|93.5|93.5|93.6|93.5|93.5|93.2|94.6|94.5|95|||94.5|94.2|94.4|94.1|93.6|93|93|92.15|92|91.3|91.1|90.1|90.6|90|89|89.05|88.7|87.85|87.3|87|86.6|88|86.5|88|87.7|86.15|85.9|86.1|85.5|85.4|85.4|85.3|85.25|84.7|86|86.2|84|82.65|83|82.8|83|83|83|83|82.5|82.1|82.5|82.5|83.65|83.45|84|84.05|83.9|83.55|83|82.7|82.6|82|81|80.25|80.1|79.5|||78.5|78.5|||78.6|78.4|78.4|78.4|78.5|78.5|78.8|79|79.5|78.95|79.1|79|79.3|78.9|78.8|79|78.95|78.95|78.9|78.75|78.8|78.75|78.8|79.1|78.85|79|78.75|78.85|78.9|78.9|79|78.9|78.85|78.8|80.2|79.9|80.45|80.8|78.8|79.05|78.85|78.8|79.1|78.6|78.8|79|79.1|79|79|78.55|78.5|78.7|77|76.1|75.6|75.4|72.2|76|79.2|79|79.6|79.95|77.1|72.65|71|69|66.2|70|70|70|72|76|75.75|70|78.5|80.6|81.5|81.4|81.1|80.9|80.25|80.5|81.5|81.95|82|81.3|81|81.5|82|82.6|82.5|82.5|82.5|82.3|82.35|82.2|82.2|81.4|84.2|84.2|82|86|86|86.1|86.25|86.2|85.1|83.6|83.65|83.5|81|80.6|79.5|79.5|79|78.5|80|80|79|79|80.2|81.3|81.5|81|81|80.4|78.1
03567|17819|/equities/eurasia-fonciere|CACALL|2.55||||||||||||||||||||2.52||||||||||||||||2.82|||||||||||2.8|||4.13|||||||||4|||3.4|||4.15|4.1||||||||3.85|||2.95|2.81||||||3.06|3.02|3|||3.2|3|||2.82|2.81|||||||2.8||||||2.75||||||||||2.7||||||||||3.69|||||3.73|3.73||||4.59|||||||||||||4.18||3.8|3.87||||||||5.45|||||5|4.84|4.4||3.05|||||2.2||||||||||||1.41|||||||1.9|1.9||1.9|||2.7|||||||||||4||||2.35||2.85|2.85||||||||||||||||||||||||4.04|3.88|||||2.65|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|28.57|28.49|29.61|29.47|29.45|29.67|29.17|30.88|31.64|31.95|31.89|31.95|31.86|31.67|31.59|31.45|31.53|31.64|31.59|31.53|32.22|32.77|30.11|30.35|30.03|30.61|30.58|30.56|30.63|29.82|30.95|30.92|30.92||30.92|30.97|30.95|30.95|30.92|30.92|31.21|31.76|31.42|31.18|31.03|31.03|30.95|31.13|31.13|31.42|31.45|31.47|31.21|31.34|31.65|||31.08|31.08|31.29|31.58|31.65|31.76|32|32.49|32.49|32.54|32.65|32.65|32.6|32.81|32.91|32.54|32.54|32.47|32|31.39|30.92|30.71|30.69|30.97|30.24|30.56|30.14|30.5|30.35|30.22|30.22|30.45|30.5|30.84|30.77|30.66|30.63|30.48|30.63|31.24|31.26|31.29|31.52|31.29|31.29|31.37|31.39|31.31|31.13|30.74|30.82|31.24|30.82|31.39|32.41|32.02|31.94|32.83|32.81|32.73|32.49|32.52|||32.34|32.2|||31.71|31.47|31.81|32.02|32.18|32.39|32.36|32.36|32.31|32.41|32.44|32.99|33.28|32.49|32.44|32.47|32.54|31.03|30.74|30.16|30.77|31.37|31.18|31.18|31.71|30.87|30.45|30.84|30.71|30.87|31.13|32.13|32.34|30.66|30.79|30.61|30.22|30.01|29.67|29.67|29.93|29.3|27.52|27|26.95|27.34|27|27.1|27.47|27.23|27.34|26.74|26.95|25.74|25.29|25.53|25.17|26.21|26.5|26.71|26.13|26.08|25.77|25.11|24.07|23.55|23.13|24.64|25.64|27.47|27.21|27.84|28.88|24.85|29.27|29.41|30.45|31.92|32.44|32.44|32.44|32.68|32.62|32.7|32.75|32.52|32.49|32.73|32.73|32.65|32.65|32.62|32.49|32.49|32.54|32.49|33.07|32.75|32.6|32.54|32.96|32.52|32.47|32.47|32.96|33.51|33.12|32.96|33.49|33.98|34.09|33.49|33.9|34.09|35.06|34.79|34.06|34.01|34.79|34.9|34.01|34.01|34.53|35.24|35.21|35.06|35.06
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.226|0.236|0.236|0.273|0.236|0.273|0.264|0.273|0.283|0.311|0.264|0.283||0.236|0.217|0.236|0.236|0.236|0.236|0.217|0.207|0.198|0.207|0.198|0.207|0.217|0.226|0.217|0.217|0.226|0.226|0.217|0.236||0.217|0.236|0.217|0.236|0.255|0.236|0.245|0.236|0.255|0.236|0.236|0.255|0.264|0.245|0.255|0.255|0.255|0.236|0.236|0.245|0.264|||0.245|0.236|0.264|0.264|0.236|0.255|0.255|0.245|0.226||0.255|0.255|0.264|0.264|0.255|0.255|0.255|0.264|0.245|0.245|0.255|0.264|0.264|0.255|0.255|0.236|0.236|0.236|0.255|0.236|0.226|0.226|0.236|0.245|0.245|0.217|0.207|0.179|0.179|0.189|0.189|0.189|0.17|0.17|0.17|0.17|0.17||||0.226|||||0.123|0.123|0.123|0.123|0.141|0.132||||0.113|0.113|||0.113|0.113||0.141|0.141|0.141|0.123|0.132|0.132|0.132|0.141|0.141|0.141|0.141|0.141|0.141||0.151|0.151|0.151|0.16|0.16|0.151|0.151|0.151|0.151|0.16|0.16|0.17|0.17|0.179|0.17|0.17|0.17|0.17|0.17|0.189|0.189|0.189|0.17|0.189|0.189|0.17||0.17|0.17|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.189|0.189|0.198|0.207|0.198|0.207|0.207|0.179|0.179|0.207|0.207|0.207|0.207|0.217|0.207|0.207|0.217|0.217|0.207|0.207|0.207|0.226|0.217|0.207|0.207|0.217|0.217|0.217|0.217|0.217|0.226|0.226|0.226|0.226|0.226|0.226|0.217|0.226|0.217|0.217|0.226|0.217|0.217|0.217|0.207|0.207|0.207|0.207|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.226|0.226|0.226|0.217|0.217|0.217|0.217|0.226|0.226|0.226|0.226|0.236|0.236|0.226|0.236|
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|4.7|4.7|5|5|5.25|4.85|4.6|4.3|5.07|5.14|5.11|5.4|5.41|5.4|5.4|5.5|5.05|5.94|5.9|6.5||6.4|6.5|6.6|6.3|6.44|6.35|6.3||6.6|7|6.6|7.39||7||7.05|7.05|7.07|7.05|7.25|7.1|7.05|7.15|7.02|7.02|7.03|7.01|7|7|7.1|7.16|7.2|7.48|7.5|||7.45|7.17|7.16|7.1|7.07|7.1|7.1|7.06|7.06|6.95|7.1|7.21|7.21|7.21|7.25|7.26||7.6|7.5|7.03|7.35|7.02|7|7.01|7.02|7.05|7.1|7.06|7.06|7.2|7.05|7.2|7.2|7.16|7.16|7.32|7.28|7.13|7.12|7.38|7.92|7.85|8.2|8.08|7.16|6.85|6.51|6.49|6.48|6.5|6.4|6.57|7|6.83|7.34|7.68|7.8|8.51|8.4|8.2|8.01|7.5|||7.22|7.85|||7.91|6.9|6.95|7.45|7.72|7.75|7.81|8.03|8.33|8.31|8.62|9|9.5|9.6|9.07|9|10|10|10|10.21|10.3|10.3|10.3|10.49|10.5|10.49|10.49|10.49|10.48|10.1|10.1|10.08|10.07|10.07|10.07|10.25|10.25|10.35|10.1|10.01|10.01|10.5|10.44|10.44|10.02|10.01|10.01|10.01|10.01|10.01|10.01|10.51|11.1|11.16|11.34|10|10|10|9.1|8.5|8.5|7.5|6.55|7|6.7|6.41|6.31|7.3|8.91|8.6|8.65|9.25|9.04|8.43|10.4|11.2|11.21|11.2|11.21|11.7|11.2|11.21|11.22|11.2|11.2|11.3|11.2|11.4|11.45|11.45|11.65|11.66|11.7|11.8|11.52|11.95|11.5|11.41|11.4|11.45|11.4|11.6|11.55|11.5|11.2|11|11|11.3|11|12|13|12.81|12.85|12.85|12.95|12.9|12.86|13|12.85|12.9|12.81|12.82|12.83|12.81|13|13.69|12.37
03575|7747|/equities/exel-industries|CACALL|21.65|22.5|22.89|22.5|22.25|22.15|22.3|22.8|22.87|22.8|23.45|23|23.22|23.2|23.11|23.77|23.55|23.7|23.33|23.27|23.3|22.5|22.5|22.02|21.61|21.5|21.7|21.29|21.05|21|21.1|21.11|21.07||21.11|21.15|21.4|21.5|21.1|21.25|21|20.95|20.54|20.53|20.27|20.25|20.25|19.77|19.67|19.75|19.52|19.51|19.5|19.36|19.36|||19.36|19.5|19.36|19.55|19.55|19.55|19.36|19.37|19.37|19.36|19.5|20|19.98|19.6|19.95|19.5|19.5|19.43|19.02|18.95|19.5|19.5|19|18.75|18.64|18.25|18.15|18.15|18.5|18.5|19.3|19.2|19.2|19.26|19.43|20|19.8|20|20.27|20|20|19.98|19.45|19.3|19.25|18.85|18.89|18.7|18.5|18.2|18.03|18.2|17.91|18|17.88|17.8|17.64|17.63|17.75|17.5|17.5|17.55|||17.5|17.7|||17.98|17.7|17.75|17.9|18|18.75|18.75|19|19|19|18.68|18.75|19|18.9|17.5|18|18|17.95|18.22|18.22|18|18.5|17.65|18.38|17.75|18.6|18.65|19.1|18.11|18.25|18|18.75|19.18|18.61|18.61|18.5|18.35|18.25|18.05|18|18.05|18.3|18|17.91|17.59|17.75|17.26|17.15|17.18|17.18|16.45|16.45|16.35|16.15|16.15|16.15|16.75|16.75|16.75|17|17.5|17.5|16.8|16.75|15.15|15|15|15.8|16.18|16.5|16.5|17|18.25|16.5|18.1|18.8|19.4|20.07|21.5|21.75|22|22|22.25|22|23|22.75|22.62|22.61|22.5|22.5|22.25|22.1|22.1|22.5|22.5|22.5|22.1|22.15|22.5|22.57|22.5|22.5|22.5|22.2|22.38|22.6|22.5|22.43|22.02|22.3|21.02|21.1|21.11|21|20.58|20.5|20|20|20|20|20.09|20.5|20.58|21|20.82|20.04|19.66
03576|17755|/equities/explosifs---prod-chimiques|CACALL|251.9|252|244|254|||254.9|241|251||249|239||239|221.1||250||250|250|252|245|248|248|||248||249|245|242|242|242||240|239.9|240||240|240||240|216.1|239|231|225.6|202.1|220|220|||224|||224|||||||224|220||216|215.1|||215|215.1||211.1||||212.3|||210.9|210|210|210||210|210||210.1||||210.6|223|223|223|222||223|||223.7|223.8||224||||221|220|220|220|201.4|||201.2|201.2|201.1||||||200.8|||||220|222|220|220|222.6||215.1|215.1|218.7|222|222|220||222||221|220|219|218|218|216|212.1|212.1||215|||210||215|215||208||210|209||||206|206|205|205|205|200.1||201.1|200|201.1||200.4||200.1|200|200|200|||200|||204.5|203.7|185.2|185.1|185.1|209.1|190.1|194.4|194.5|187.1|190.1|195|215|218.5|||||185.1|205.5||212|||205.1|218|210.5|||210.1|||212||||202||219||||202|||||||||||202||220|220|221|223||220||202|202|221
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|34.99|34.48|34.8|35.1|34.65|34.45|34.33|35.78|35.64|35.25|37.47|37.08|37.85|38.23|38.23|38.23|37.54|37.55|38.61|39.99|40.07|40.45|39.99|40.22|39.38|39.38|39.8|40.45|39.76|39.76|39.84|39.61|39.76||41.02|41.37|41.44|41.29|41.29|41.33|41.4|41.75|41.52|42.21|42.51|42.82|42.86|42.86|42.59|41.75|43.24|43.43|43.24|42.93|42.66|||42.66|42.47|42.47|42.05|42.28|42.51|42.4|41.98|41.37|42.51|42.82|43.09|43.12|43.24|42.97|43.01|43.05|43.31|42.82|42.74|43.2|43.39|42.86|42.47|42.55|42.13|41.67|42.55|42.82|42.13|42.7|42.09|42.05|43.01|43.05|40.6|39.45|43.58|44.73|44.96|44.73|44.73|45.19|45.04|44.61|44.81|45.11|45.23|45|45|44.81|44.19|42.89|44.27|45.19|46.33|45.88|45.61|45.8|45.53|45.3|45.11|||44.81|43.7|||43.54|43.58|43.35|43.66|44.35|44.35|44.35|44.81|45|44.73|44.73|45.72|45.76|43.31|42.36|42.13|43.2|47.63|47.63|47.75|47.41|47.41|46.95|45.95|47.56|45.84|45.11|43.96|42.44|41.29|38.84|42.21|42.13|42.44|43.01|42.59|42.82|43.12|42.44|42.05|43.66|44.35|43.05|44.5|44.58|45.11|45.19|45.46|45.65|42.82|43.28|41.67|40.14|38.38|40.52|37.85|40.29|38.16|37.24|36.7|37.54|37.55|36.01|38.27|33.64|27.53|24.7|28.98|33.41|34.41|32.3|34.94|39.38|35.94|39.07|40.52|38.69|41.29|44.5|44.54|46.26|46.72|47.41|47.44|47.79|46.64|46.03|47.02|47.41|47.48|47.79|48.93|49.01|49.05|49.16|49.16|49.66|49.62|49.16|49.62|48.17|47.48|48.21|47.83|48.93|49.58|50.27|48.97|48.86|47.79|51.23|50.85|51|52.18|51.99|51.8|51.3|51.08|51.04|50.12|50.39|50.5|49.55|50.08|49.7|50.46|50.2
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||9.75|9.8||||||||9||||8.4||||8|||||||||||7.59||6.9||6.8|||||||||||||||||||8.77||7.98|7.6|7.99||7.51||||||||||||||||9|||||||||||||||||||||8.27|7.52|||8.5|8.5|||||||||7.92||||||||||||||8.8||8.8|8.5||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||20||||||||22|||||||||20|20||||20.98||||||||19.44|||||||||||||||||||||24|||||||25|||25|||||||||||||||||||||||||23||21||||||||||||||||||||||||||||||||||||21.01|20.59|24.98|||||23.01|||23||||||23||24.5|24.5|24.5|||24.5||24.98|25||23|24.01|24|24.1|26|||||||||26.73|24.3||||||||||||30|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5||||24.07|
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||456|505||||||460|||||||460||||||478||530||||||||530|500|500||498|498||||500|490||470|470|460|||462|459.5|450||457|423|||430.5||430|||430|430|430|422.5|422|421.1||420|420|420||420|420|420|420|420||420|||459.8|420|420|419.9|420|420||385|385||385||||362.1|370|370|370|370|370||370|370.1|||380||370||||370.1|365|||362||390|365|360.2|360|360|360|||360||355|360||||||360||355|||370|370|370|384|||||370||||360||||350|||350||||350||365|347||||||347||||346.9||350|||||||351||||389.9|423.5|395|372|400|||||400||||||410||||424|||424|424.3|424.2|424.2|424|413|||413|401||401||||||||||||413|||||||412|
03582|17760|/equities/fiducial-office-solutions|CACALL|48|48|48|48|48|48|48|48|48|48|47.99|48|48|48|48|48|48|48|48|48|48|48|48|47.5|47.5|47.5|47.5|47.5|47.49|47.5|47.5|47.5|47.5||47.5|45|47.5|47.5|47|47|47|47|47|47|47|47|47|47|46.5|46.5|46.5|46.5|46.5|46.49|46.5|||46.5|46.5|46.5|46.5|46.5|46|46|45.7|45.5|45|44.5|44.5|44.5|44.5|44.5|44.5|44.5|42.3|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|||44.49|44.49|||44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44|40.7|37|45.5|45.5|45.5|40.95|45.5|45.5|45.5|40.9|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|45.5|45.5|45.5|44.99|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45|45|45|45|44.5|44.5|44.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43|42.5|41.5|41.5|41.5|41.5|41.5|41|41|40.5|40.5|40.49|40.49|40.5|40|38.5|38.5|40.5|39
03583|17761|/equities/fiducial-real|CACALL|24.99|24|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|23|23|25|24.5|24.5|24.5|24.5|24|23.99|24|24|20.05|22.25||22.25|22.5|23|23|23|23|23|23|22.1|22.1|22.1|21.52|21.52|21.52|23.9|23.9|23.9|23.9|23.9|24.01|24.01|||24.01|24.01|23.91|23.91|23.91|23.91|23.71|23.71|23.51|23.31|23.01|23.01|22.75|24.74|22.81|22.81|22.81|22.81|22.81|22.81|22.81|22.8|24.5|24.5|24.5|24.49|24.74|24.74|24.74|24.74|24.75|24|24|24.01|24|24|24.01|24.01|24.01|24|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|23.4|25.99|25.99|25.99|25.99|25.99|||25.99|25.99|||25.99|25.99|26.01|26.01|26.01|26.01|25.51|25.01|25.01|24.51|24.51|24.51|24.51|24.01|24.01|23.75|22.51|22.5|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|23.75|22.51|22.51|22.51|22|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.1|21.02|21.02|21.02|21.02|21.02|21.02|21.01|21.01|21.01|21.01|21.01|21.01|20|20|20|20|21|21|21|22.01|22.01|22.01|22.01|22.01|22.01|22|24.4|25.99|25.99|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.5|26.5|26.5|25.8|26.5|26.5|26.5|26.5|25.9|25.9|25.9|24|25.9|25.9|25.9|25.9|25.01|25.01|25.01|25.01|25.01|25.01|24.9|26.37|26.37|26.37
03585|17762|/equities/fin.-etang-berre|CACALL||4.8|4.85|4.88||4.86|5.2||4.84|4.83|5.01|5|4.9|5.1|4.86|5.1|5.1|5.3|5.15|5.15|4.85|5|5.55|5.5|5.05|5.6|5.64|5.28|5.25|5.25|5.19|5|5.09||4.25||4.23|4.36|4.71||5.14|4.68|||5.17|5.19|5.19|||||5.39|5.25|5.1||||4.79||4.58|4.67||4.23||||||4.23|4.35|4.31|4.3|4.5|5|5|5|5.59|5.27|5.59|5.29|4.79|4.5|4.26|4.28|4.28|4.2||4.15|4.17||4.15|4|4.15|4.01|3.97|4||3.35||||||||3.35|3|||3.21||||3.3|3.29||||3.11|||||||2.86|||2.99|3|3.2|||||||||3.1|||3.1|||3.1|3.27|||||3.27||||||||||||||2.95||3.3|||||3.8||3.8|||||2.8||||||||||||||||3.5||||3.61|3.79|3.79||3.68|3.7||||3.7||||3.99|4||4.19||||||||||3.9|4.33|3.84||||||4.24|4.25||4.05||||||||||4.25||4.25|4.25||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||0.5||||||||||0.87||||||||0.98|||||||||||||0.5|0.5|0.5|0.5||||||0.5||||0.6|||||||0.5|||||||0.57||||0.7||||||0.75|||0.99||||||||||1|||||||||||0.83|||||||||||||||||||0.83||||||||||||0.8|||||||||||||0.8||||||||||||1|1|||||||0.9|||1||||1||1|1||||1|1|1|1|||||1.1|1.1|1|||||1.7||2|||||2.95|||||4.39|4.4||||||||4.4|||||||4.48||||||||3.72|||3.72||||||||||
03587|17763|/equities/financiere-marjos|CACALL|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|5.4279|5.3194|5.2108|5.086|5.086|5.086|5.0805|5.0534|5.0534|5.0534|5.0534|5.0534|5.0534|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9123|4.9991|4.9991|4.9991||4.9991|4.9991|4.9991|5.6993|5.6993|5.6993|5.6993|5.6993|5.2705|5.2705|5.2651|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|||5.5148|5.5148|5.5148|5.5148|5.5093|5.569|5.569|5.569|5.569|5.569|5.569|5.569|6.2367|5.9707|5.9707|5.9707|5.8024|5.8296||4.858|4.858|5.1619|5.1511|5.3628|5.3628|5.3628|5.3628|5.3628|5.1565|4.7223|4.7223|4.7169||4.7494|4.7494|4.6137|4.6137|4.6137|4.6137|4.2066|4.6137|4.6137|4.3966|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|||4.8851|4.8851|||4.7766|4.7223|4.6137|4.5594|4.5052|4.4509|4.1361|4.4563|4.4509|4.3423|4.0709|4.3478|5.2434|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2651|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|4.8308|4.8308|4.8308|4.8308|4.8308|4.8308|4.8254|4.8254|4.8308|4.8308|4.3966|4.8851|4.8851|4.5052|4.9937|4.9937|4.7386|5.2651|5.2651|5.2651|5.2651|5.2651|4.3532|4.3532|4.3532|4.3423|4.3423|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8797|4.8851|4.8851|4.8851|4.8851|4.8851|5.3139|5.3139|5.3736|5.3736|5.3736|5.3736|4.8851|4.8851|4.8851|4.6137|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9882|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.0588|4.6137|5.0425|5.0425|5.0425|5.0425|5.0425|5.0425|5.0425|5.1511|5.1511
03588|17764|/equities/finatis|CACALL|126|127|127|126.8|117.9|131|131|131.1|132.5|132.6|132.4|131.7|131.5|131.1|131|133|131.1|131|131.1|130.5|130.4|130.4|126.5|126.2|126.2|125.9|126|125.9|126|126|126.2|126.1|123||123|123|125|125.1|125.1|123|125|125|120.1|122.1|122.1|122.1|124.7|120.5|120.5|120.5|120.5|117|118|125.4|116.6|||122|116.6|122.5|129.4|129.4|125.1|123|123|130|125|125|125|125|125|125|125|125|129.2|125|127|120|120|117.6|120|115|118|119|119.9|120|119|119|119|118|118.2|117.8|118.2|116.5|117.5|118|120|118.8|118.8|118.3|118.5|118.5|118.5|118.5|117.1|120|120|120|121.8|126.5|117|124.9|122.4|120.2|120.7|124.9|126.4|126.7|128|||116.4|116.5|||117|119|119|117.2|117.2|117.1|119.9|119.9|120|120|120|120.5|120.5|118.1|116.3|120|124.9|125|123.5|124.8|124.9|116.1|115.7|115.6|123.9|123.9|123.9|124.8|115.5|117.9|112.6|112.6|125|106.6|118|118|118|118|118|117.9|124.6|124.6|124.7|122.3|122.3|122.3|123.6|123.9|123.9|123.9|123.9|124.7|108|107.9|107.1|106|110.2|105|105|110.3|110.3|110.1|110|110|109.9|110|110|102.5|126.3|126.3||128.9|128.9|130|130|130|136.9|136.9|140|140|140|145.2|140.6|140.7|140.6|140.6|140.6|140.5|140.7|140.7|140.6|140.7|140.6|140.5|140.6|140.6|140.6|140.6|140.5|146.4|145|140.2|140.1|143.8|145|138|140|140|142.9|135.6|135.5|135.2|140|143.3|145|147|140.1|140|140.1|138|143.3|140.1|138|139.9|134.8|132|131.1
03589|17765|/equities/fipp|CACALL|||||||||||0.5435||||||0.5435||||||||||||||||||0.5283||||0.587||||||||||||||||||||||||||||||||0.6522|||0.6522|0.6522|||||0.6543|0.6543||0.7822||||0.7826|0.6935||0.6522|||0.6087||||0.9348|0.9348|||||||1.1304||||||||||0.5304||||||||0.5891||||||||0.6891||0.5696||||||||0.8522||||||||||||||0.4391|||||||||||||||||||||||||||||||0.4848||||||||||||0.5087|||||||||||||||||||||||||||||||||||||0.6304|||||||||||||||0.5739||
03591|17767|/equities/fonciere-7-invest|CACALL|0.981|0.935||0.935||0.888|0.888|0.888|0.887||0.795|0.865||0.958|0.967|1.068|1.318||1.795|1.636|1.74|1.758|1.776|1.869|1.673|1.823|1.763|1.731|1.907|1.907|1.701|1.818|1.673||1.776||1.776|1.776|1.776|1.702|1.776|1.776||1.776|1.767|1.757|1.757|1.757|1.729|||1.729|1.729|1.729|1.729|||1.728|1.683|1.683|1.683|1.725|||1.683|1.729|1.739|1.729|1.581|||1.729|1.664|1.663|1.664|1.664||1.739|1.739|1.729|1.743|||1.771|1.746|1.766|1.729|1.64|1.775|1.767|1.767|1.767|1.775|1.774|1.748|1.775|1.775||1.776|1.775|1.775|1.776|1.729|1.589|1.678|1.604|||1.589|1.589|1.566|||1.566|||1.425|1.402||||1.402|1.383|||1.402||||||1.383|1.383|1.374||1.374|1.393|1.309||||||||||||||1.327|1.262||1.261|||||1.262|1.262|||||||||1.262||||||||1.309|1.309||1.29|1.309|||||1.215|1.215||1.135|1.327|1.309|||||1.215||1.262||||||||1.327|1.337|1.335|1.337|||||1.354||1.262|||1.477|1.263|1.327|||||||1.327|1.376|1.376|1.377|1.377|1.377|||1.357|1.355|||1.355|1.439|||||||||1.309|
03592|17768|/equities/fonciere-atland|CACALL||24.66|30.44||||||||||||||||||27.68|||||||||27.68||||||||||||||||||||||||||||||27.79|28.64||||||||31.78|||31.78|||||||||||||||||||||38.77|35.25||28.63||||40.56|||||37.79||34.36||||||||||||35.31|||||||||35.31|||||38.84|||||35.31||||35.31||35.31||||||||||||35.31|||||||||||||||||||||||||||||||||||||||||||38.17|||||||||||38.17|||41.99|||||||||||||||||41.04|||41.04|41.04|41.04|||38.17|38.17|38.17|38.17||||18.09|||||||
03593|17769|/equities/fonciere-euris|CACALL|118.4|119.9|122.1|121.9|122|118|121.9|122|119.1|119|122|123|126.9|129.8|129.8|118|119|119|119|119|113.1|112|121|118|118.3|118.2|124.9|124.9|124.9|124.9|124.9|124.9|124.9||125|131.8|129|125|129.7|129.7|129.8|127|127|127.1|127|126.9|126.9|121.6|121.6|121.6|121.6|124.9|124.9|118|124.7|||117|117|116.9|117|117|112|112|110.1|119.3|119.3|119.2|126.6|123|123.5|123.5|130|130.1|123.6|122.5|127.6|126.1|127.4|127.1|126.1|126|125|123.1|118.7|118.7|120|116.1|112|117.5|116|118.1|118.5|120|118.4|121.9|118.5|117|120|120.8|123.9|121.9|121.9|120.5|120.6|120.5|121|123.9|121|124.5|124|112|116.5|114.5|110|114.9|114.9|115|115|||105.3|117|||116.9|118.9|119|116|116|118.9|118.9|120.6|122|122.9|122.9||125.1|121.8|117.9|118|117.9|113.1|112|112|108.9|108.1|108|111|112|113.9|113.9|113.9|111.7|111.3|111.3|113|112|121.8|122|111.1|105.1|104.9|108.8|108.8|108.9|108.9|104.3|108.9|109.9|114.5|114.2||102.1|101|106.1|105.8|103.2|103.2|103|103||102.7||102|107.1|97.5|95|94.5|96.95|98|98|99.05|99.05|98|96|118|118|118|130.7|130.7|130.4|130.4|130.3|130.1|130|130.1|131.5|142.7|130.1|130.1|142|135.1|134.7|135|135|135.4|139.9|139.9|139.9|143.5|135|139.9|140.1|140|144.8|140.1|140|144.9|144.9|144.9|144.9|144.9|149|140.5|140.5|140|148|148.8|149.8|150|141|138.6|141|132.9|135.4|136.9|130.1|130|128.7|117.1|129.8
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|29.5|28.65|30.5|29.7|30.14|30.4|30.65|30.8|30.95|30.25|30.7|30.79|30.6|30.75|31.85|31.87|31.8|31.8|31.9|31.9|32|31.9|31.91|31.9|31.9|31.9|31.8|31.85|31.8|31.3|31.25|31.72|32||31.95|31.6|31.5|31.5|31.61|31.9|31.2|31.3|31.99|31.6|31.75|31.4|31|30.8|30.6|30.2|30.5|30.61|30.2|30|29.5|||29.22|29.07|28.9|29.5|30|29.65|29.5|29.3|29|29.1|30|29.42|29.2|28.9|29|28.81|28.6|28.5|29|29|28.66|28.75|28.3|28.75|28.41|27.72|27.6|27.5|27.4|27.3|27.1|27.13|27|27|27|26.9|26.9|26.75|27|26.3|26.75|26.4|26.35|25.7|25.91|25.82|25.28|25.39|25.5|25.61|25.8|25.39|25.2|26.41|26.5|26.9|26.5|26.25|26.4|26.5|26|26.1|||26.49|26.1|||26.12|26.1|26|26|26|25.77|26.1|25.9|25.61|25.2|25.9|25.8|26|26.2|26|26.6|26.52|26.4|26.4|26.62|26.41|26.18|26.2|26.18|26.2|26.25|26.4|26.25|26.67|26.34|26.36|26.3|26.35|25.8|26.74|25|27|26.86|26.52|26.7|26.5|26.52|26.7|26.63|26.5|26.05|26.1|26.25|25.25|25.25|25.11|25|25|25|24.87|24.84|25|24.8|24.5|25|25.08|24.02|24.99|25.22|25.8|25.01|22.65|26.5|27.8|27.2|26.4|28|28.64|26.1|29|29.1|30.3|31.3|31.2|31.5|31.5|31.5|31.5|31.63|31.5|31.5|31.5|31.25|31.5|31.3|31.4|31.25|31.4|31.5|31.45|31.4|31.26|31.22|31.2|31.05|31.05|30.21|31.5|32.05|31.98|31.25|31.5|31.5|32|32|32|32|32.1|31.68|31.5|31.4|31|30.1|30|30.15|30|29|31.75|31.03|31.01|31.9|30.75
03596|17680|/equities/fonciere-paris-nord|CACALL||26|26.3421|||||23.9474|23.9474|||28.8052|23.9474|23.9474||30.721|||||30.7895|30.7895|30.7895||31.6105|31.6105|29.421|||23.9474|24.6316|20.5263|||20.5263|||23.9474||||27.3||27.3|||27.3684|27.3684|27.3684|27.3684|29.2158|29.6263|32.1579|33.3894|33.8684|||32.8421|32.8421|33.5947|35.5789|39.0684|39|37.6316|37.5631|40.3684|37.4947|34.2105||41.0526||31.1316|31.1316|36.4|41.0526|41.0526|45.0894|41.0526|41.0526|37.6316||30.7895|30.7895|||||30.7895|36.4684|37.5631|36.9473|37.7684||47.8947|47.8947||||68.421|75.2631|74.5105|68.421|75.2631|75.2631|75.2631|||||30.7895||23.9474|22.5789|21.4158|21.2105||||10.4753|||||||||12.9316|||||||16.6195||||||||||||||||||||||||||||||20.5263|||||||||||20.5263||25.3158||||||||25.3158||||24.6316||24.9737||||24.6316|21.2105|21.8947|||17.7895|16.421|||24.6316||16.9342|16.9342||||||||23.9474|23.9474|23.2631||22.5789|22.5789|22.5789|24.9737||22.5789||||||22.5789||||22.5789|20.5263|20.5263|20.5263||||17.0368||12.3158||||||||
03597|17775|/equities/fonciere-volta|CACALL||13.013|13.302||||14.363|||14.459|14.363|13.591||13.591|13.591|14.941|13.649|13.649|14.497|14.555|15.182|15.23|||15.23|15.519|15.182||15.163|14.459||15.326|14.951||16.57|16.58||16.387||16.483|18.266||17.351|18.218||17.351|17.543||18.286|18.286|17.495|15.905|||15.914|||15.905||15.914|16.859||||16.869|15.616|15.693|15.616|||16.58|||16.965|16.878|16.869|16.483|16.965|17.89||17.013|||18.315|18.507|17.351||16.859||16.387|16.387|||16.194|16.194|15.616|||15.134||||15.085|15.047|14.989|14.603|14.7|14.575|16.088|14.459|15.905||14.459|14.632|14.507|14.411|14.363|14.353|14.469|||14.469|14.266|||15.375|14.285|14.285|15.365|15.365|15.413|16.088|16.29|16.387|15.423|15.423|14.652|14.353|14.276|14.266|14.266|14.276|14.228|14.218|13.977|13.495|13.013|13.293|13.293|13.302|13.013|13.013|13.495|13.495|13.495|13.736|11.567|11.085|11.085|9.89|9.89|9.89|9.89|9.418|9.36|9.36|9.36|9.35|9.36|9.36|9.36|9.35|9.379|9.302|10.112|10.112|10.112|10.112|10.131|9.234|9.234|9.013|9.533|9.533|10.7|10.7|8.858|8.858|10.401|9.639|8.772|9.716|9.716|9.736|8.675|8.675|9.736|9.736|10.603|10.603|10.603|10.603|11.567|10.603|11.557|11.567|12.531|11.586|12.791|12.801|12.772|11.856|11.856|11.953|11.953|11.953|11.953|11.953|11.953|11.567|11.567|11.567|11.567|11.76|12.811|12.811|12.811|13.003|13.013|13.013|13.495||13.967|13.967|13.967|14.43|14.44|14.449|14.449|14.449|14.652|14.449|14.449|14.449|14.073|14.073|13.775|13.803|13.813|13.813|14.459|14.064
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210||||||206||||206||||206||||||||||||||||||||||206||||||206|||||||||||||||||||||||||||||||206|||||206|206|||206||206|||206|||||||206|||206|206||||206|||206|||206|206|206||206|206||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|112.9||106.1|114|114.5|115.1|115.8|116|110.4|111|109|108|106.7|106.3|106.5|107|109|107|106.5|108|110|107.8|103|102|106.9|104.5||104.1||103|102.5|103.4|103.1|||103|102|102||105|103.3|106||106|106||112|114.3|114.3|114.2|111.8|109|103.4|100|99.15||||104.5|100.2|98|102.4|99.5|100|99.7|100|104.1|104.1|104.1|104.1|104.1|105|104.1|107|105|105|102|102|100|100|99.05|99|97.6|95.1||95.1|96|95.1|95|95.25||94.2|91.8|93.5|93.8|94.5|95|96|96|96|96.15|96.1|98.05|100|100|98|96|95|94|94|93|93|95|93.1|93|95|93|100.8|98.8|||93|90|||91|90.1|90.05|90.05|90.05|90.15|90|90|90|90|90|90.2|92.5|92||90|94.95|92|91.5|91.15|90.5|91|91.1|91.1|91.1|89.1|89.05|93|93.2|93.2|98||100|98|101.6|100|100|100|100|97|97|96|95|95|96|97.6|99.5|99.5|100|95|95|98|95|98|95|95|98|102|106.5|106.7|95.2|100|96.8|90|91|88|88|95.1|100|98|97|97|97|95|103|105|107|107.5|108|108|107|105.2|105.2|109.2|102.7|109|108.9|108|102.6|111.2|109.7|111.5|111.8|109.8|102|100|100.7|100.9|100|100|98|97.8|97.8|101.1|99.5|99.05|97.85|97.8|97.8|97.8|97.85|100|98|97.8|97.8|98|101|102.9|102|100|100|100|102.5|100.1|102.5|102.2|100
03601|17721|/equities/cie-marocaine|CACALL||||||52.15|52.15||55.9|52.15||52.15|55|50|52|52|50.5|50.5|51.1|51.5|51.1|||45.1||||||42.25|42.2||42.1||45.1||||47.1||||||||47.11|||47.1|50||47.1||||||||47.1|50.7|47.1||47.15|47.1|48.5|50||48.6||48.6||50.8|50.9||48.25|48.2|48.35||50.1|50.6|||50.6|50.6|||||50.2|||53.8||55|50.1||54|51.5|48.15|53.2|52.75||48.15|53.35|53.4|47.1|47.11|50|55|60|56|56.4|47|45|45.1|43.5||||||||37.16|37.1|43.19|40||||37|37|36.01|36.57|43.4|43.4|||||||||||43.4|43.4|43||||39.15|||||43.5||30||||||37|37||||35.01||||||||34.02|34.01|34|36.8||33.8|||||33|33||||||33|33.7||||||34.51||||||||34.1|37.05||33.7|37.15||||||||||37.15|43.7|44.75|40.85|41|||37|41.1|37.38|38.5||38.45|||||39||38.45|38.5|38.5|38.5|||
03602|7709|/equities/gaumant|CACALL|47.1|45.58|48.3|48.6|48.6|48.55|48.55|49|48.55|48.55|48.55|45.57|45.12|47.39|48|48.12|48.35|48.4|48.5|48.76|48.6|48.5|48.6|48.5|48.98|48.5|49|48.99|48.7|48.4|49|49|49.1||49|49|49|48.8|49|49|49|48.8|48.9|49.3|48.99|48.89|48.8|49|49|49|49.4|49.6|49.8|49.7|50.05|||49.9|50.25|49.3|49.1|48.9|48.2|48.3|48.3|48.2|48.3|47.9|48.35|48.5|48.05|48.05|47.85|47.85|48|48|47.85|48|47.55|47.7|48|48|48.1|48.8|49.3|49.35|49.51|49.51|49.3|49.15|44.1|43.5|43.9|41.5|39.8|39.7|39.26|39.26|39|39.2|40|42.53|43.8|44|44.1|44|44|45|45|45.2|45.8|46|45.7|44.6|43.6|44|43.8|43.2|41|||40.1|39|||38.6|40.3|41|40.51|38.6|38.6|38.6|38.6|38.6|39|39.2|38.5|38.1|36.71|36.72|36.5|36.6|37.5|36.4|34.5|33|32.52|32.31|32|33.4|33.5|34.4|35|35.7|35.5|34|35|31.7|31.8|31|30.9|30|30.87|29.1|29.15|29.35|29.3|30|29.1|29.5|29.5|29.4|30|30.1|30.8|30.2|29.75|29|28.91|30.2|30.2|30|30.3|30.3|30.5|30.9|29.2|29.4|26.5|27.54|27.3|22.9|30.2|31.2|33|31.2|33|37.1|30.65|33.84|35.5|36.2|35.11|37.1|38.99|38|38.31|38.6|38.6|38.6|39.99|38.31|40.7|38.7|39.9|38.31|42|42|42.1|42.1|42.1|42.1|42.1|42.25|42.6|43|42.1|42.1|42.1|42.1|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42.1|42.4|42.3|42.55|43|42.51|42.2|42.1|42|42.23|42|41.75|42.22|42.2
03604|17779|/equities/gea|CACALL|15.11|15|15.41|15.16|15.1|15.5|15.5|15.8|15.41|15.74|15.74|15.95|15.92|16|16|16.01|16.01|16.37|16.1|16.1|15.8|15.85|15.9|15.85|16|15.85|15.31|15.23|15.75|15.75|15.3|15|15.29||15.25|15.3|15.3|15.32|15.51|15.5|15.5|15.5|15.63|15.85|15.65|15.61|15.6|15.56|15.53|15.52|15.63|15.8|15.8|15.8|15.8|||15.8|15.68|15.8|15.8|16|16.6|16.56|16.56|16.53|16.15|16.1|16|15.95|15.95|15.71|16|16.16|16.09|16.19|15.7|16|15.6|15.53|15.53|15.51|15.9|16|15.81|16|16.1|15.9|16|15.82|15.58|16|16.19|15.99|15.75|15.75|15.92|16|15.97|16.02|16.04|16.2|16.44|16.44|16.35|15.94|15.15|14.81|14.8|15|14.38|14.05|14.15|14.15|13.92|13.85|13.5|13.59|13.06|||13.01|13.01|||12.95|12.85|12.8|13.94|12.1|14|14|14.1|14.21|14.2|14.25|14.3|14.29|13.86|14|14|14.08|14.08|14.08|14.27|14.1|14.12|14.1|14.09|14.05|13.96|13.94|13.93|13.71|13.6|14.1|14.83|14.82|15|15|14.75|14.76|14.75|14.75|14.9|15|15.02|14.9|14.7|14.2|14.2|14.5|14.26|14.18|14.18|13.61|13.85|13.13|13.12|13.12|13.5|13.5|13.56|13.7|13.4|12.86|13|12.36|12.12|10.71|11|10.01|12.31|12.91|12.9|12.01|12.31|15|14.1|15.65|16.1|16.1|16.3|16.7|16.67|16.66|16.8|16.8|16.9|17.05|17.1|17.24|17.24|17.27|17.45|17.1|17.32|17.3|17.32|17.31|17.3|17.31|17.3|17.3|17.3|17.41|17.5|17.34|17.1|17.3|17.23|17.22|17.22|17.22|17.15|17.1|17.15|17.06|17.17|17.01|18.43|17.81|17.8|18.3|17.5|17.11|16.8|16.87|16.45|16.25|16.15|16.31
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|49.83|49.83|49.85|49.83|49.55|49.15|50.9|50.5|51|51.05|51.5|51.4|51.5|51.4|51.25|50.25|50|49.88|49.83|49.77|49.75|49.55|49.5|49.2|48.85|48.5|48.25|48.1|48.05|47.85|47.88|47.8|47.77||47.55|47.6|47.55|47.6|47.5|47.5|47.62|47.38|47.52|47.5|47.45|47.45|47.25|47.2|47.12|47.05|47.35|47.12|47.12|47.02|47.2|||47|47.15|46.88|46.75|47.3|47.05|47.3|47.15|47.48|47.25|47.25|47.35|47.38|47.25|47.02|47.33|47.25|47.25|47|46.62|47.1|47.35|47.35|47.35|47.35|47.45|47.5|47.4|47|47.58|47.5|47.05|47|46.65|47.2|46.62|46.45|45.85|45.8|45.9|45.92|45.9|45.9|45|45.6|45.85|45.75|45.8|45.77|46.42|46.2|46|46.3|46.5|45.9|46|45.85|45.9|46.1|45.9|46|45.55|||45.33|45|||45|45|45.27|44.95|44.85|44.52|44.35|44.2|43.8|44.05|44.23|43.75|43.35|42.8|44.58|44.67|44.2|42.55|42.33|42|41.75|42.08|42.12|42|41.85|41.88|41.08|40.8|41|41.5|41.6|41.8|41.65|41.77|41.58|41.75|41.75|41.5|42.02|42.38|42.5|42.5|42.38|42.38|42.25|42.08|42.25|42.05|42.25|42.1|42.4|42.35|42.4|42.35|42.3|42.05|42|42|42.15|41.75|41.45|42.02|42.6|43.35|43.3|43.05|42.5|44.02|44.52|44.45|44.02|44.12|45.05|40|44.55|45.05|45.4|45.55|45.8|46|45.85|46|46.2|47.25|47.25|47.25|47.25|47.27|47.27|47.2|47.2|47.17|47.17|47.17|47.1|47.12|47.33|47.38|47.5|47.8|47.4|47.5|47.95|47.95|47.77|47.9|47.88|47.6|47.38|47.15|47.12|47.33|47.33|47.3|47.15|47.05|47.33|47.25|47.88|48.25|48.25|48.05|47.9|47.83|47.05|47|47.8
03606|17649|/equities/generix-sa|CACALL|6.48|6.552|6.84|6.84|6.48|6.418|6.12|6.3|5.94|5.976|5.832|5.832|5.922|5.778|5.749|5.49|5.4|5.31|5.292|5.151|5.148|5.256|5.148|5.076|5.04|5.04|5.364|5.313|5.292|5.436|5.436|5.58|5.76||6.12|6.12|5.796|6.12|6.3|6.372|6.444|6.372|6.408|6.588|6.361|6.48|6.48|6.84|6.84|6.84|6.984|7.02|7.02|7.02|7.362|||7.56|7.272|7.34|7.196|6.894|6.732|6.912|6.876|6.84|6.847|6.84|6.912|6.642|6.368|6.138|6.3|6.138|6.138|6.138|6.12|6.12|6.408|6.192|6.372|6.03|6.048|6.012|6.444|6.408|6.192|6.156|6.012|5.76|5.904|5.724|5.436|5.418|5.508|5.688|5.724|5.742|5.4|5.151|4.914|5.832|5.868||5.796|5.846|5.965|6.087|6.12|6.087|6.12|6.048|6.12|6.048|6.48|6.48|6.3|6.102|5.76|||5.688|5.67|||5.634|5.616|5.616|5.67|5.673|5.673|5.688|5.688|5.702|5.817|5.76|5.76|5.94|5.58|5.58|5.443|5.436|5.439|5.4|5.436|5.446|5.115|5.432|5.4|5.079|5.076|5.576|5.544|5.396|5.4|5.076|5.418|5.076|5.094|4.924|5.544|5.4|5.418|5.418|5.439|5.688|5.396|5.396|5.4|5.4|5.4|5.67|5.756|5.76|4.824|4.788|4.644|4.356|4.5|4.608|4.608|4.723|4.996|5.04|4.968|5.029|5.036|5.112|5.112|5.083|5.04|4.968|5.832|6.408|5.526||6.804|6.804|5.832|7.2|7.2|7.736|7.736|7.938|7.938|8.114|8.279|8.639|8.819|8.827|8.963|9.284|9.284|9.125|8.945||8.769|8.765|8.999|8.999|9.359|9.359|9.359||8.999|8.999|9.525|9.525|9.773|9.719|9.719|9.683|9.503|9.179|9.107|8.999|8.999|8.96|8.783|8.963|8.963|8.96|8.783|8.963|9.359|9.349|9.539|9.359|9.179|8.999|8.906|8.729
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.21|17.36|17.41|17.6|17.61|17.65|17.37|17.32|17.36|17.31|17.5|17.41|17.41|17.26|17.22|17.22|17.22|17.19|17.22|17.15|17.26|17.22|17.22|17.02|16.78|16.75|16.74|16.74|16.93|16.64|16.45|16.74|16.46||16.45|16.58|16.45|16.4|16.16|16.36|16.4|16.76|16.88|17.12|17.13|17.13|17.21|17.22|17.22|17.22|17.22|17.14|17.19|17.22|17.22|||17.22|17.16|17|17.22|17.22|17.12|17.17|16.93|17.13|17.13|17.17|17.17|17.21|17.22|17.15|17.13|17.22|18.17|18.17|17.84|17.8|17.69|17.69|17.02|17.02|16.75|16.74|16.75|16.78|16.78|16.35|16.31|16.26|16.26|16.16|16.26|16.07|16.12|16.12|15.92|15.78|15.41|15.4|16.22|15.8|14.39|14.82|14.35|13.49|13.93|14.34|14.35|14.73|14.58|14.85|14.88|14.85|14.92|14.83|15.02|15.3|14.58|||13.49|13.68|||13.2|12.43|12.29|12.92|12.43|11.53|11.5|11.48|11.48|11.49|11.57|11.4|11.06|10.04|9.85|9.61|9.56|9.54|9.3|9.56|9.72|9.32|9.38|10.09|10.05|10.33|10.47|10.52|10.42|9.84|10.78|10.73|10.81|11|11.01|11.14|11.29|11.38|11.29|10.53|11|10.53|10.52|10.23|10.17|10.09|9.95|9.88|9.85|9.37|9.28|9.49|9.56|8.61|8.51|8.43|8.66|8.61|8.24|8.22|8.42|8.61|10.23|10.04|9.66|7.36|6.98|8.43|8.75|8.42|9.32|12.05|12.79|13.39|15.45|15.3|14.73|14.15|14.68|16.27|16.74|18.22|18.75|20.66|21.23|21.52|21.57|21.52|21.81|22.04|22.09|22|21.29|21.52|21.52|21.23|22.48|22.48|22.09|22|22.95|22.95|22.88|23.85|22.81|23.89|23.89|23.91|23.91|23.94|23.93|22.95|22.86|23.72|24.39|24.86|23.43|23.91|23.96|24.72|24.72|24.6|25.82|25.82|25.81|25.82|23.43
03613|17899|/equities/graines-voltz|CACALL|9.3|8.5|8.5|8.51|||8.5|||9.74|||||||||9.8|||||9.9|9||9.01|||||9.9|9.02|||10.06|9.02|9.8|9.2|9|9.14|8.55|9.1|9|9.01|9.99|10|10|10.49|10.48|10.95|10.95|9.45||11.6|||10.84|10.84|10.84|10.84|10.5|10.5|10.5|10.5|10.5||10.5|9.89|9.9|9.6|10.55|10.55|10.55|10.6|10.9|9.99|9.99|9.99|9.97|9.97|9.97|9.99|9.99|9.98||10.05|10.15|10.2|10.49|10.3|10.49|10.49||10.49|10.6|10.7|10.79|10.79|10.9|10.9|10.9|10.9|10.9|10.95|10.95|10.94|10.95|10.95|10.95|10.95|10.99|11|11.2|11.2|11|11.2|11.2|10.5|||9.98|9.35|||9.98|9|9.3|9|8.3|8.3|8.95|9|8.6|8.6|9|8.95|8.32|8.8|8.77|8.77|8.77|8.78|8.79||8.06|7.6|8|8.02|8.79||8|8.07||9.34|8.5|8.47|9.4|9.2|8.4||||9.3|9|8.72|8.7|8.55|9.84|||9.8|||9.89|9.5|8.92|8.11|10|8.47|7.7|9.5|||9.5||9.5|9|7.63|7.63|7.64|7.63|8.1|9|8.77|7.98||7|6.51|8.02|8.9|8.9|9.96|9.96|9.94|9.96|10|9.2|10|10|9.99|9.1||11.4|10.4||10.4|||10.4|||10.17|10.4|9||9.19|9.06|9.2|9.2|9.69||9.3|9.9|10||||10.75|8.9|10.9|10|10|10.34|8.55||12|12|12|12|12.01|12
03614|7162|/equities/groupe-crit|CACALL|23.16|23|23.65|25.81|26.2|26.5|26.99|27.05|26.55|26.8|27.3|28.9|28.31|28|27.1|29.3|27.7|27.11|27.3|27|27.09|26.79|27|25.87|24.8|24.22|24.3|24.8|24.8|25.25|25.3|25.25|24.4||25.01|25|25.31|25.4|25.5|26|25.5|25.5|25.5|25.5|23.81|24.05|24.2|24.1|23.75|23.85|23.7|23.9|24|22.06|22.05|||23|23.1|24.7|25|25|24.2|23.5|25.7|25.7|25.8|25.9|25.8|25.8|25.8|25.11|25|25|25|24.6|24.7|24.5|24.32|24.1|24.5|23.86|23.99|23.71|24|23.68|22.5|22.28|21.8|21.8|22.1|22.35|22.6|22.36|22.4|22.7|22.25|22.61|22.45|22.45|22.41|22.11|22.01|22.6|22.22|22.5|21.95|21.8|22.7|22.6|23.3|23.07|23.2|23|22|21.8|21.3|20.87|20.46|||20.1|20|||19.85|20|20|19.85|19.9|20|20|19.8|19.75|19|19|19.65|19.3|19.05|18.75|19.1|18.29|17.2|17.65|17.21|17.2|16|15.6|14.8|14.02|12.4|12|11.75|11.35|11.44|11.5|11.9|11.65|11.6|12.15|12.1|12.5|13.79|13|13.66|14.5|14.81|14.1|13|12.8|12.33|12.31|12.3|11.75|11.75|11.2|10.91|10.9|10.8|11.02|11.79|11.83|10.6|12|12.68|11.72|12.01|12.7|12.45|11.11|10.8|10.6|12|12.83|12.83|12.85|13.83|14.07|14.06|14.06|14.31|14.5|14.95|15.9|15.5|15.5|16|14.51|12.51|12.5|12.2|13.4|14.3|13.2|13.1|12.75|14.6|15|15.5|15.8|15.8|15.57|15.51|15.6|15.75|15.5|15.5|15.51|17|15.2|17|16.9|17|17|17|18.2|18.5|19|19.1|18.8|17.55|16.7|15.2|16|16.75|17.05|17.6|17.65|17.75|17.6|17.05|17
03615|7214|/equities/flo-groupe|CACALL|184.744|184.6506|185.2113|185.0244|180.352|182.221|177.6421|177.5486|185.0244|179.4176|186.7064|178.4831|178.4831|177.5486|182.221|183.1554|182.221|177.6421|177.5486|178.4831|178.4831|174.7452|174.278|176.6142|173.8108|177.0814|172.4091|177.5486|172.8763|173.3435|169.1384|151.7574|151.6639||157.4576|140.17|138.7683|151.8508|151.8508|154.187|151.8508|151.8508|158.7659|154.187|152.318|156.0559|156.0559|151.9443|149.5146|136.619|149.5146|157.1773|161.4758|165.494|168.204|||172.4091|171.1943|171.1008|171.0074|170.8205|170.8205|170.8205|176.7076|177.0814|174.8387|176.8945|174.8387|174.9321|174.7452|176.6142|175.6797|173.9042|172.8763|173.8108|173.437|171.6615|173.3435|176.5207|170.5401|171.4746|171.4746|171.1008|170.1664|170.6336|174.278|177.5486|170.5401|170.2598|172.9698|173.9042|173.9042|174.7452|173.9042|169.9795|177.5486|177.5486|177.5486|169.3253|169.2319|168.9516|168.4843|168.5778|169.2319|177.4552|176.6142|172.4091|173.8108|172.8763|182.221|177.4552|182.221|177.5486|172.8763|184.4637|179.4176|181.2865|178.4831|||177.5486|169.1384|||177.5486|178.4831|178.4831|178.4831|186.0523|186.613|186.2392|182.221|183.062|182.3144|182.3144|187.8278|187.8278|187.1736|179.511|186.8933|197.1724|197.2659|197.1724|197.1724|197.2659|200.9103|197.2659|196.7052|192.5001|183.7161|182.221|199.0414|195.0232|180.5389|177.6421|178.4831|177.5486|177.5486|185.6785|190.6312|196.238|204.1809|196.238|192.5936|192.9673|192.9673|192.9673|193.9018|193.9018|193.9018|192.9673|182.221|187.3605|185.8654|170.0729|177.5486|162.1299|150.4491|142.5996|140.6372|135.4976|126.153|121.1069|113.3508|122.4151|130.9188|127.0874|130.8253|131.9467|126.153|122.4151|143.4406|149.5146|144.8423|130.8253|159.7938|159.7938|168.204|175.6797|179.4176|188.7622|200.9103|213.8994|203.7137|223.3375|226.3278|237.8217|227.0754|226.3278|226.3278|226.3278|226.3278|237.8217|238.1955|226.1409|214.9273|225.2064|228.9443|232.6822|247.6336|238.289|233.6166|233.6166|242.9613|242.9613|242.9613|242.9613|242.9613|242.9613|237.3545|232.6822|233.6166|233.6166|233.6166|234.5511|233.6166|238.289|243.8958|242.9613|244.8302|247.6336|247.6336|247.7271|247.7271|247.6336|247.6336|252.306|248.5681|234.2708|232.6822|234.6445
03616|17650|/equities/groupe-gorge|CACALL|2.62|2.4|2.36||2.836|2.36||2.9|||2.56||2.56|2.54||2.54||2.54|2.6|2.6||2.538||2.538|2.538|2.538|2.64||2.64||2.64|2.65|2.7|||2.82||2.8|2.92||2.9|2.9|2.9|3|3.02|2.8|2.682|2.626|2.388|2.386|2.6|2.64|2.622|2.622|2.68|||2.68|2.68|||2.682|2.702|2.76|2.702|2.702|2.702|2.7|2.7||2.7|2.64|2.58|2.54|2.54|2.52|2.58||2.402|2.42|2.464|2.41|2.41|2.032|2.5|2.502|2.7|2.7|2.7|2.7|2.7|2.82|2.582|2.72|2.82|2.82||2.82|2.82|2.83|2.96|2.81|2.8|2.8|2.82|2.82|2.82|2.82|2.83||2.83|2.864|2.804|2.762|3|3|2.762|2.818|2.742|||2.44|2.5|||2.56|2.6|2.6|2.608|2.74|2.81|2.84|2.84|3|2.84|2.84|2.84|2.83|2.81|3|3|3|3|3|3.1||3|3.16|3.06|3|2.9|2.91|2.888|2.74||2.74|2.98|2.82|3.1|3.072|3||3.26|2.84|3.24|2.754|3.39|3.22|3.38|3.3|3.386|3.434|3.3|3.502|3.88|3.9|3.882|4.196||4.392|3.78|3.8||5|4.998|4.2|4.312|3.96|3.6|3.7|3.002|3.75|3.8|3.8|3.9|4|4|4|3.7|4.006||3.2|3.864|4.566|4.58|3.81|4.7|4.6|4.52|4.54|4.52|4.7||4.5||4.42|4.4|4.4||4.6|4.4|5.18||5.29|4.74|5.3|4.9|5.2|4.888|4.6|4.56|4.554|4.504|4.5|4.5||4.5|4.5|4.5|4.58|4.5|4.6|4.6|4.78|4.014|4.3|4.4|4.3|4.4|4.58|4.33|4.338
03617|17798|/equities/irdnordpasdecalai|CACALL|13|14.85|14|14|14|14.8|14.7|14.75|14.8|14.6|14.8|14.7|14.7|14.3|14.7|14.65|14.7|14.5|14.6|14.7|14.5|14.6|14.7|14.8|14.25|14.25|14.5|14.8|14.25|14.8|14.8||14.8||14.6|14.75|14.4|14.25|14.25|14.55|14.5||14.25|14.75|14.7|14.25|14.75|14.7|14.75|14.55|14.75|14.7|14.75|14.5|14.6|||14.55|14.55|14.26|14.25|14.55|14.55|14.25|14.6|14.25|14.55|14.5|14.4|14.5|14.5|14.8|14.7|14.8|14.75|14.3|14.4|14.3|14.49|14.55|14.55|14.5|14.6|14.65|14.3|14.65|14.8|14.8|14.55|14.65|14.7|14.8|14.55|14.25|14.7|14.8|14.9|14.8|14.8|14.65|14.85|14.7|14.8|14.85|14.7|14.8|14.8|14.8|14.8|14.8|14.8|14.75|14.7|14.4|14.4|14.55|14.6|14.7|14.5|||14.4|14.4|||14.65|14.25|14.25|14.25|14.25|14.5|14.55|14.25|14.15|14.55|14.5|14.25|14.25|14.16|14.15|14.26|14.26|14.26|14.25|14.25|14.25|14.25|14.25|14.9|14.9|14.9|14.25|14.75|14.9|14.25|14.9|14.9|14.9|14.8|14.9|14.25|15|15|14.5|14.5|14.25|15.25|14.25|15.2|15.25|15|15|15.1|15|14.8|15|15.3|14.25|15|14.25|14.85|14.8|14.8|14.8|14.7|14.6|14.25|14.65|14.7|14.7|14.5|14|14.6|14.25|14.7|14.25|14.5|14.5|14.25|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.5|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.6|14.5|14.5|14.5|14.5|14.25|14.6|14.6||14.5|14.25|14.25|14.5|14.65|14.5|14.25|14.5|14.5|14.5|14.5
03618|17780|/equities/groupe-j.a.j|CACALL||4|||4.15||4.15|||4.23|||4.5|4.5|4.49|||4.49|4.23||4.45|4.45||4.5|4.51||4.69|||4.63|4.63|4.7|||4.5|4.5|4.8|4.8|4.95|4.98|4.9|4.85|4.9|4.85|4.89|4.98|4.8|4.9|4.98||4.72|5|4.82|5|4.95|||4.99|4.94|4.87|4.49|4.45|4.44|4.44|4.45|4.4|4.42|4.18|4|3.61|3.5|3.49|3.2||3.81|3.81|3.72|3.4|3.5|3.85|3.84|3.7|3.68|3.51||3.95||||||3.95|3.98|3.97|||3.98|3.99|3.99|||3.87|4||4|4||||4||||4.1|4.1|4.05||3.95|3.95|||3.99|3.99||||3.6|3.99|3.99|4|3.97|3.67|3.34|3.33|4.1|4.17|4.17|4.03|3.34|4.1|4.12|4.175|4.175|4.025|4.175|4|4|4|3.995|4|4|3.995||4|4.195|4.15|3.745|||4.195|4.2|4.34|4.25|4.2|4.2|4.055||4.1|4.155|4.2|4.26|3.875|||||4.32||4.32|4.32|4.25|4.32|4.32|4.15|3.775||4.335|3.995|4|4|4.145|4.15|4.22|4.225|3.89|3.54|3.925||3.995|3.995||4.25||4.34||4.25|4.25|4.35||4.35|4.35|4.2||4.2||4.2|4.35|4.35|4.35|4|3.995|4|3.995|3.8|3.8||4|4.35||4.42|4.42||4.425||||4.425|4.35|4.425|4.425|4.425|4.425|||4.425|4.455||4.5||4.5||4.5
03619|7529|/equities/groupe-open|CACALL|5.062|5.043|5.206|5.229|5.451|5.32|5.369|5.467|5.542|5.565|5.614|5.647|5.637|5.598|5.585|5.598|5.581|5.598|5.571|5.647|5.712|5.549|5.549|5.549|5.549|5.418|5.451|5.549|5.549|5.516|5.62|5.63|5.549||5.682|5.682|5.777|5.878|5.738|5.748|5.744|5.744|5.748|5.718|5.712|5.793|5.709|5.793|5.767|5.875|5.94|6.006|6.038|6.12|6.071|||6.053|6.053|6.053|6.149|5.976|5.829|5.928|6.406|6.566|6.441|6.101|6.31|5.925|5.771|5.602|5.541|5.509|5.285|5.381|5.237|5.41|5.125|5.285|5.413|5.253|5.352|5.349|5.349|5.333|5.288|5.381|5.445|5.445|5.374|5.445|5.477|5.477|5.541|5.477|5.349|5.477|5.525|5.349|5.118|5.06|5.048|4.964|4.964|5.125|5.032|5.028|5.028|4.964|4.996|4.82|4.724|4.74|4.759|4.641|4.516|4.109|4.004|||4.164|4.247|||4.247|4.241|4.244|4.244|4.244|4.244|4.263|4.308|4.244|4.244|4.244|4.263|4.276|4.263|4.228|4.324|4.804|4.811|4.807|4.644|4.548|4.548|4.292|4.1|4.42|4.439|4.004|3.401|3.555|3.552|3.293|3.587|3.235|3.363|3.459|3.411|3.373|3.475|3.475|3.475|3.475|3.363|3.542|3.395|3.363|3.443|3.465|3.475|3.443|3.107|3.075|2.947|2.883|2.793|2.947|2.662|2.883|2.86|2.658|2.572|2.883|3.091|2.879|3.091|3.049|3.049|2.658|2.883|3.107|2.972|2.796|2.742|2.793|2.972|3.043|3.363|3.459|3.475|3.459|3.363|3.453|3.587|3.683|3.587|3.811|3.843|3.843|3.907|4.048|3.715|3.523|3.225|3.043|3.062|3.059|2.867|2.947|3.043|3.164|2.899|2.883|2.883|2.899|2.915|2.71|2.851|2.851|2.674|3.011|2.908|3.235|3.235|3.187|3.043|3.043|3.203|3.219|3.091|2.799|3.107|2.915|3.123|2.947|3.139|3.203|3.139|3.123
03620|7108|/equities/groupes-partouche|CACALL|113.239|111.824|111.824|110.408|108.497|111.824|110.054|108.285|112.461|110.479|106.516|116.778|116.353|115.079|113.664|111.258|110.408|108.497|107.577|107.648|106.799|106.162|105.525|105.171|106.02|103.614|105.454|105.383|105.171|104.746|103.189|105.737|102.34||102.34|105.029|101.632|99.58|108.993|109.347|108.993|110.55|110.125|108.993|108.71|108.002|109.064|108.285|109.064|108.78|108.497|105.596|111.541|114.655|113.664|||111.187|116.283|114.796|113.239|111.824|111.328|110.408|108.356|106.02|103.968|101.915|100.854|100.995|100.287|99.792|100.5|100.924|100.641|100.5|99.863|96.253||93.635|93.493|93.422|92.219|92.148|93.422|98.235|96.253|96.961|97.669|98.447|98.943|97.81|96.961|96.961|96.961|92.148|90.733|91.724|89.176||94.838|94.13|93.493|93.422|93.705|93.705|93.422|93.493|95.05|94.909|93.422|92.785|90.874|89.671|89.459|102.765|105.029|106.162|105.242|||102.128|102.057|||102.977|100.075|100.075|100.075|97.952|100.075|98.377|97.669|96.324|94.838|94.838|87.123|82.452|79.904|79.763|79.409|77.852|79.267|80.258|83.514|83.939|85.779|85.354|85.071|85.071|83.939|83.939|88.964|88.964|85.354|83.797|81.532|80.824|80.683|77.993|82.028|81.391|81.674|81.957|81.108|83.514|82.806|86.345|86.416|89.034|89.176|87.407|88.468|91.724|86.416|86.699|85.354|87.76|85.071|86.345|85.071|84.222|82.806|82.24|82.594|84.788|82.806|81.532|80.4|79.197|63.909|69.43|76.649|77.923|74.879|72.19|81.603|79.975|79.834|87.76|88.468|93.422|96.395|100.924|99.792|99.792|99.792|98.093|97.598|93.564|92.007|91.795|91.936|92.007|92.856|92.856|92.856|93.776|92.148|93.139|92.007|90.591|90.662|97.669|101.349|101.42|101.491|100.5|101.915|101.915|101.066|99.367|100.5|104.463|104.746|112.107|113.239|112.178|112.178|111.824|111.965|113.947|113.947|111.258|110.408|105.666|107.577|107.506|106.303|106.162|105.029|103.402
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.52|26.55|26.98|26.82|26.97|24.7|24.55|26.15|26.67|28.12|27.42|26.52|27.06|27.27|27.09|27.27|27.09|26.88|27.27|27.27|28.11|28.33|28.2|28.33|28.21|27.85|27.73|27.76|27.88|27.42|26.48|25.91|26.82||25.8|27.27|27.02|25.94|28.5|28.77|28.48|27.97|28.11|28.12|27.89|28.64|28.8|28.88|28.82|28.24|27.62|27.42|27.18|27.36|26.7|||27.05|27.36|27.45|27.3|27.44|26.71|26.21|25.61|25.15|26.24|25.77|25.48|25.45|25.15|25|25.12|24.89|24.86|24.24|24.18|24.11|23.79|23.74|23.68|23.21|23.33|23.03|23.03|22.97|22.85|23.03|23.09|23.02|22.5|22.27|22.3|22.42|22.12|22.18|22.5|22.06|22|22.27|22.33|21.67|20.94|20.85|21.06|20.97|21.12|21.52|22.05|21.7|21.61|21.36|20.91|20|20.02|20.17|19.52|18.97|18.48|||18.79|18.56|||18.73|18.73|19.09|19.09|18.85|18.79|18.79|18.79|18.23|18.23|18.35|18.03|18.48|18.05|17.88|18.14|17.8|16.98|16.89|16.83|16.67|17.94|17.61|17.73|17.62|16.91|16.71|16.77|16.53|16.68|16.67|16.88|17.02|16.59|16.64|16.79|16.79|16.97|16.86|15.97|15.83|15.76|15.65|15.26|14.12|14.09|13.85|13.36|13.64|13.03|14.14|14.03|14.54|14.39|14.24|13.88|14.12|14.09|13.49|13.18|13.02|12.14|13.33|12.81|12.48|12.18|11.85|13.48|13.79|13.33|13.33|13.64|14.55|13.91|15.18|16.06|15.95|16.14|16.14|16.17|15.48|15.61|15.48|15|15.55|15.91|15.52|15.61|15.77|15.98|15.98|15.94|15.94|15.94|15.86|15.82|15.76|15.53|15.45|15.7|15.53|15.45|16.36|16.38|16.3|16.76|16.73|16.18|16.61|16.58|16.24|16.41|15.91|16.33|16.03|16|15.94|16.26|16.68|16.73|15.91|16.21|16.52|16.36|16.89|16.76|16.67
03623|17746|/equities/emme|CACALL|6.3|5.64|6.48|6.48|6.75|6.192|6.186|6.546|6.6|6.96|7.05|6.81|6.72|6.81|7.2|7.32|7.38|7.566|7.536|7.626|7.92|7.62|7.668|7.86|7.8|7.77|7.8|7.8|8.07|7.98|7.95|7.8|7.98||8.04|8.1|8.094|7.866|8.1|8.1|8.1|8.196|7.902|7.812|7.8|7.446|7.632|7.86|7.59|7.86|7.89|8.1|8.178|8.04|8.37|||8.4|8.4|8.142|8.1|8.058|8.1|8.22|8.106|8.094|8.142|8.07|8.07|8.04|7.98|8.01|8.16|8.064|7.956|7.86|8.04|7.902|7.86|7.98|7.98|7.92|8.106|8.13|8.13|8.4|8.292|8.25|8.262|8.262|8.28|8.52|8.58|8.706|8.31|8.55|8.13|8.28|8.13|8.13|8.28|8.1|7.8|7.74|7.74|7.41|8.01|8.112|8.226|8.13|8.25|8.25|8.25|8.352|8.4|8.43|8.436|8.412|8.406|||8.292|8.4|||8.25|8.4|8.7|8.664|8.658|8.67|8.79|8.85|8.82|8.82|8.706|8.52|8.4|8.604|8.37|8.16|8.19|8.22|8.25|8.25|8.04|8.28|8.202|8.208|8.19|8.184|8.19|8.1|8.118|8.28|7.98|8.298|8.13|8.16|7.95|7.92|7.8|7.8|8.22|8.31|8.46|8.37|8.31|8.28|8.16|8.112|8.322|8.31|8.586|8.31|8.28|8.1|8.064|7.83|7.5|7.2|7.326|7.41|7.2|7.32|7.26|7.098|7.2|6.498|6.66|6.6|6.63|6.6|6.6|6.54|6.72|7.02|6.48|5.982|6.12|7.2|7.986|7.92|8.622|8.46|8.46|8.4|8.292|8.598|8.7|8.694|8.4|8.4|8.4|8.31|8.28|8.46|8.316|8.58|8.46|8.43|8.412|8.34|8.28|8.43|8.286|8.4|8.4|7.8|8.25|8.472|7.62|7.632|7.35|7.206|7.206|7.764|7.8|7.44|7.14|7.02|7.452|6.9|6.66|6.54|6.54|6.69|6.828|6.48|6.45|6.48|6.3
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.88|8.75|8.93|8.89|8.91|8.88|8.88|9.12|9.38|9.25|9.25|9.34|9.14|9.14|8.96|8.63|8.65|8.64|8.62|8.75|8.79|8.57|8.44|8.55|8.62|8.5|8.38|8.52|8.39|8.4|8.4|8.43|8.5||8.32|8.12|7.82|7.87|7.87|7.7|7.53|7.5|7.5|7.5|7.51|7.53|7.51|7.5|7.5|7.5|7.61|7.61|7.76|7.75|7.88|||7.62|7.62|7.75|7.75|7.64|7.75|7.76|7.56|7.4|7.5|7.5|7.5|7.46|7.38|7.38|7.28|7|6.75|6.75|6.75|6.75|6.75|6.75|6.72|6.38|6.75|6.5|6.5|6.53|6.5|6.7|6.5|6.38|6.05|6.3|6.12|6.78|6.75|6.75|6.45|6.51|6.51|6.6|6.55|6.58|6.6|6.6|6.5|6.25|6.12|5.94|5.8|5.85|5.51|5.83|5.5|5.51||5.5|5.32|5.62|5.62|||5.25|5.17|||5.35|5.26|5.38|5.5|5.5|5.25|5.17|5.17|5.62|5.64|5.4|5.75|5.75|5.75|5.62|5.26|5.4|5.75|5.85|5.5|5.75|5.75|5.72|5.6|5.61|5.6|5.26|5.29|5.37|5.25|5.25|5.08|5.21|5.79|5.38|5.25|5.88||5.62|5.65|5.7|5.75||5.75|5.7|5.7|5.97|5.97|5.7|5.7|5.67|5.87|5.8|5.8|5.67|5.67|5.67|5.69|6|6|5.5|5.16|5.12|5.17|5.05|5.03|5.03|5.09|5.06|4.88|4.64|4.89|4.8|4.65|4.9|4.69|4.65|4.65|4.81|4.81|4.62|4.65|4.67|4.67|4.67|4.68|4.8|4.76|4.67|4.75|4.69|4.83|4.64||4.75|4.85|4.62|4.75|4.62|4.75|5|4.78|4.75|4.8|4.75|4.75|4.95|5|5.12|4.85|4.75|4.75|4.75|4.62|4.62|4.62|4.59|4.64|4.59|4.62|4.38|4.61|4.38|4.3|4.5|4.16|4.62
03625|17781|/equities/guillemot-corp|CACALL|7.9029|7.9029|7.9559|7.9471|7.6822|7.9471|7.7705|6.5166|8.0177|10.0663|10.5078|10.5961|10.6844|10.7285|10.7285|10.7374|10.6049|10.6049|10.4636|10.4636|10.4195|11.0376|11.3908|11.6116|11.3025|11.0376|10.1987|10.1104|9.8897|10.1546|10.1546|9.7131|9.9692||9.7131|10.1546|10.6226|10.6049|11.0641|11.2848|10.7727|10.4636|9.7131|10.4636|10.4636|10.3753|10.4195|10.914|11.0376|11.4791|11.0818|10.7109|11.4791|11.5674|11.6116|||11.6999|11.6999|12.1855|12.8036|13.6866|13.7749|13.9074|13.9515|14.0398|14.0398|13.6866|13.6866|13.6425|13.5189|13.2893|12.7595|12.4504|11.1347|10.9493|10.5961|11.223|12.2738|12.2738|12.1855|13.3776|13.2451|12.3621|11.4791|12.8919|15.0111|15.0994|15.1966|15.3732|15.4526|15.4968|15.5409|15.8058|15.6292|15.3643|15.329|15.5409|15.7175|15.6292|15.4526|15.8058|15.5409|15.4526|15.4526|15.4526|15.4968|15.85|15.4968|15.6292|15.4968|15.9383|15.9824|16.0266|15.9824|16.5122|16.3621|15.5056|15.0111|||14.2429|15.1966|||15.0994|16.2032|17.3953|18.8964|19.6911|19.5145|19.4262|20.7507|20.6624|20.2209|19.6028|18.8081|18.1017|17.8456|17.8368|18.1105|16.9538|16.8655|16.786|16.8213|16.9538|16.7772|16.0707|15.9383|15.9471|14.8875|14.1546|13.9957|13.7749|13.6866|13.4217|13.7308|13.5542|13.4747|13.6072|13.9515|14.1281|13.9515|14.0398|13.9604|13.9957|14.0398|14.1281|13.9957|14.1281|13.9162|13.8809|14.5785|14.9228|14.5696|14.1281|13.8632|13.6866|14.8345|15.5409|15.7175|11.9206|9.8014|9.3599|9.4923|9.8897|9.2274|9.1833|9.1391|8.8301|8.8301|8.3886|9.3599|9.2716|9.2716|9.2716|8.6093|9.978|10.3842|11.9206|12.2915|13.254|14.7462|15.4526|15.3643|15.903|15.8941|15.9736|18.1105|18.1105|18.1105|18.1105|18.1017|17.8279|18.4549|18.1017|18.5432|18.6491|18.5432|18.5432|17.7926|19.0465|19.073|19.3379|19.382|20.2209|19.7441|19.073|18.8964|18.6315|18.9758|18.8081|18.5432|18.5432|18.5432|18.2341|18.0134|17.9251|17.8986|18.19|17.7926|17.9251|18.1458|17.7926|19.5145|18.5432|17.8897|17.978|18.1546|18.1017|19.8677|17.8279
03626|7032|/equities/haulotte-groupe|CACALL|9.45|9.35|10.1|10.1|10.15|10.46|10.33|10.51|10.5|9.25|10.1|11.32|11.7|12.1|12.85|12.82|12.84|12.92|13|13|13.04|13.01|13.01|13|12.2|12|11.96|11.95|11.93|11.6|12|12.1|12||12.05|12|12.26|12.31|12.24|12.05|12.41|13.05|13.41|13.34|12.97|12.75|12.51|12.35|12.35|12.3|12|12.2|12.1|11.83|11.9|||12.05|11.9|11.71|11.71|11.55|11.2|11.5|11.03|10.45|10.27|10.04|9.95|9.9|10.1|10.54|10.49|10.15|10.25|10.26|9.84|9.8|10|9.7|9.7|9.12|8.81|9.3|10|10.1|10.1|10.2|10.11|10.11|10.6|10.57|10.69|10.95|11.26|11.1|11.26|11.57|11.52|11.7|11.7|12|12.25|11.87|11.72|11.55|11.7|11.61|11.69|11.7|11.65|11.61|11.65|11.59|11.68|11.57|11.81|12.2|11.26|||10.13|11.25|||11.5|11|12|11.9|12.1|12|12|12.56|12.5|12.5|12.5|12.2|11|10.55|10.51|10.51|10.4|10.7|10.62|10.5|10.51|10.55|10.51|10.3|11|10.22|10.3|9.03|8.85|8.7|8.5|8.77|8.91|8.86|8.99|9|9.1|8.74|9.05|9.2|9.86|10|9.55|10.01|9.72|8.85|8.81|9.01|9.41|9.35|9.2|8.66|8.55|8.3|8.51|8.81|9.32|9.3|9.22|9.8|11.1|11.36|11.1|11.2|10.81|8.31|8.55|9.75|9.87|9.48|10.61|10.76|10.66|9.15|11.35|12.5|14.06|14.65|15|15.03|14.17|14.52|15.16|14.9|14.51|15|15.05|15.12|14.22|13.96|13.9|14|14.69|15.6|15.5|14.8|14.85|16|17.22|17.2|17.31|17.14|17.25|17.2|17.14|16.28|16.2|16.25|16.15|16.25|16.22|15.9|16.1|15.61|13.8|15.75|16.45|16.47|16.2|16.4|15.5|11.15|13.86|17.21|17.8|18.51|17
03627|7693|/equities/maisons-france|CACALL|6.17|5.83|6.33|6.2|6.37|6.36|6.34|6.33|6.5|6.37|6.42|6.42|6.63|6.61|6.57|6.5|6.33|6.23|6.17|6.77|6.33|6.03|6|5.99|6|6|5.88|6.03|5.86|5.85|5.85|5.92|5.93||5.93|5.92|6|5.95|5.83|5.63|5.45|5.67|5.62|5.3|5.02|5|5.05|5.07|5.15|5.06|5.2|5.18|5.13|5.17|5.13|||5.09|5.03|5.17|5.15|5.02|5.01|5|5.01|5.05|5.04|5|4.92|4.97|5|5.26|4.87|4.85|4.84|4.77|4.67|4.67|4.67|4.63|4.67|4.53|4.67|4.5|4.5|4.67|4.83|4.41|4.59|4.43|4.6|4.37|4.34|4.5|4.35|4.62|4.62|4.5|4.29|4.37|4.54|4.3|4.32|4.17|4.3|4.67|4.54|4.54|4.58|4.55|4.65|4.47|4.66|4.47|4.47|4.67|4.57|4.99|4.99|||4.9|4.67|||4.82|4.62|4.83|4.83|4.67|4.67|4.7|4.67|4.62|4.58|4.67|4.53|4.63|4.67|4.67|4.77|4.67|4.85|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.7|4.7|4.67|4.88|4.67|4.68|4.67|4.71|4.68|4.74|4.67|4.7|4.6|4.17|3.71|3.67|3.6|3.67|3.77|3.67|4.17|4.33|4.4|4.29|3.67|4.17|4|4.05|4.5|4.47|4.47|4.87|4.77|4.77|4.33|4.77|4.33|4.03|4.48|3.87|3.63|4.01|4.83|4.98|5|5|5.03|5.03|5.03|5.03|5.07|5.07|5.07|5.1|5.1|5.15|5.1|5.25|5.27|5.27|5.25|5.25|4.83|5.17|5.17|5.25|5.25|5.25|5.25|5.03|4.83|5.25|5.07|5.25|5.07|5.07|5.17|5.17|5.17|5.33|5.33|5.33|5.33|5.27|5.33|5.17|5.33|5.33|5.33|5.33|5.33|5.33|5.32|5.33|5.17|5.17|5.17|5.17|5.17|5.17|5.33|5
03628|7202|/equities/highco|CACALL|23.483|23.246|23.957|26.163|26.353|27.966|27.8|28.251|27.966|27.468|27.871|27.99|27.658|27.682|27.634|27.682|27.753|28.227|28.702|28.535|28.796|28.844|28.725|27.089|28.939|30.647|30.836|30.362|30.148|29.769|27.753|30.125|30.386||31.429|31.358|31.548|31.548|31.524|31.667|31.548|31.548|32.022|32.449|32.046|31.548|31.856|31.833|31.334|30.86|31.216|31.975|31.785|31.192|31.358|||30.172|30.125|30.718|30.836|30.599|29.603|29.2|28.725|28.749|28.939|28.725|28.725|28.939|28.702|28.702|28.725|28.82|28.488|29.105|28.939|29.176|28.844|28.702|28.464|28.464|27.563|27.61|28.132|28.488|28.702|28.702|28.702|28.583|28.464|28.654|28.702|28.868|28.678|28.702|28.464|27.99|27.421|27.563|27.515|27.634|27.61|27.397|27.397|27.397|27.421|27.397|27.397|27.421|27.848|27.634|27.278|26.828|26.804|26.685|27.515|26.78|25.618|||25.381|23.744|||23.744|24.337|23.72|23.981|23.957|23.839|23.791|23.72|24.432|24.669|24.669|24.764|24.906|24.55|24.005|23.697|23.412|23.412|23.72|23.957|23.957|23.4|23.246|22.843|22.819|22.914|22.795|22.677|22.605|22.534|22.487|22.641|22.653|22.629|22.582|22.416|21.953|20.399|20.945|19.688|20.874|20.992|20.992|20.969|20.874|20.992|21.111|20.708|20.637|20.518|21.099|20.542|20.305|20.281|19.949|20.281|20.399|20.34|20.162|19.925|21.491|20.992|20.044|19.7|17.802|17.672|15.774|18.027|19.569|19|20.044|19.913|20.162|20.992|21.348|22.534|24.195|24.361|25.238|25.736|25.618|25.689|25.357|26.163|26.211|25.713|25.167|25.072|25.072|26.211|26.211|26.116|26.353|26.329|26.092|25.381|25.642|26.092|26.092|25.381|25.262|26.116|26.092|25.95|26.353|26.116|25.736|25.143|24.835|24.906|24.432|25.618|25.855|25.072|24.906|24.906|24.195|24.337|24.408|24.313|23.59|24.195|23.246|23.483|23.068|24.123|24.598
03629|17851|/equities/public-systeme-hopscotch|CACALL|4|4|4|3.98|3.99|3.81|4|3.87|4.3|4|4.25|4.38|4.4|4.54|4.44|4.26|4.56|4.65|4.65|4.68|4.69|4.6|4.7|4.69|4.74|4.73|4.74|4.74|4.74|4.78|4.78|4.78|4.6||4.78|4.8|4.75|4.5|4.75|4.75|4.75|4.75|4.6|4.74|4.7|4.7|4.7|4.73|4.62|4.3|4.15|4.1|4.1|4.01|4.02|||4.15|4.15|4.03|4.03|4.1|4.15|4.03|4.4|4.5|4.54|4.52|4.35|4.45|4.38|4.5|4.55|4.6|4.55|4.6|4.55|4.4|4.5|4.55|4.6|4.61|4.61|4.59|4.7|4.5|4.6|4.6|4.8|4.5|4.3|4.75|4.45|4.65|4.75|4.96|4.98|4.99|4.95|5|5|4.9|5|5|5|4.95|4.9|4.95|4.9|4.9|5|4.9|4.95|5|5|5.03|4.9|4.99|5|||4.8|4.8|||4.6|4.52|4.14|4.14|4.23|4.7|4.4|4.7|4.8|4.8|4.8|4.8|4.99|4.89|4.4|4.8|4.99|5|5.03|5.03|5|5.19|5.2|5.2|5.2|5.4|5.2|5.2|5.2|5.4|5.45|5.5|5.79|5.79|5.8|6.09|6.09|6.11|6|6|5|5|4.41|4.01|4|4.01|4.01|4.01|4.2|4.2|4|3.8|4.01|4.01|3.76|3.68|3.66|3.66|3.72|3.85|3.86|4|3.99|3.99|4.05|3.85|4.05|4.5|4.5|4.48|4.49|4.49|4.2|4.34|5.35|5.45|5.45|5.45|5.45|5.45|5.45|6|6|6|6|5.99|5.71|5.6|5.61||5.6|5.6|6|6|6|5.5||5.51||5.51|5.5|5.9|5.9|6|6|5.95|5.91|5.9|5.9|5.99|5.99|5.99|5.99|6|6|6|6.2|6|6|6|6|5.5|5.1|6.39|6.4|6.5|6.69
03630|17787|/equities/hotels-de-paris|CACALL|7.58|8|8.1|8.6|8.15|8.11|8.11|8.03|8.79|8.3|8.3|8.79|8.65|8.65|8.81|8.8|8.8|8.89|8.88|8.88|8.89|8.86|9.27|9|9.1|8.85|9|8.97|8.96|8.95|9.28|8.85|8.8||9.29|9.29|9.13|9.13|9.25|9.16|9.25|9.16|9.11|9.3|9.33|9.07|9.07|9.03|9.31|9.33|9.5|9.5|9.5|9.5|9.8|||9.48|9.25|9.31|9.45|9.1|9.18|9.4|9.77|9.8|9.5|9.84|9.54|9.55|9.53|9.5|9.58|9.51|9|9.62|9.89|10.01|10.04|10.01|9.54|9.52|10|9.6|10.2|10.35|10.25|9.35|9.45|9.02|8.82|9.27|9.51|9.8|9.51|9.82|10|9.27|8.99|8.02|7.82|7.1|8|8|8.54|8.51|9.29|9.39|9.2|8.8|9.04|9.04|9.01|9.06|9.48|9.48|9.48|9.55|9.56|||9.52|9.5|||9.59|9.6|9.65|9.6|9.6|9.56|9.5|9.98|10.11|10|9.99|9.98|9.98|9.98|9.8|9.57|9.6|9.6|9.5|9.57|9.65|9.6|9.58|9.57|10|10|9.5|9.85|9.55|10|10.1|10|9.55|9.5|9.7|10|10|10.1|10|10|10.05|10.2|10.04|10|10.05|10.5|10.5|10.51|10.5|10.5|10.5|10.51|10.51|10.51|10.52|10.6|10.51|10.55|10.51|10.6|10.8|10.55|10.7|10.7|11.4|11|11|11.4|11.3|11.3|11.3|11.4|11.2|11.2|11|11|11|11.5|11.25|11.21|11.2|11.21|11.1|11.01|11.67|11.67|11.68|11.67|11.7|11.99|12|12|12|12.1|12.01|12.04|12.04|12|12|12.01|12.01|12.08|12|11.65|12.45|12|14|13.32|13.89|12.7|12.6|12.5|12.5|12.11|12.16|12.5|12.45|12.5|12.5|12.46|12.45|12.05|12.01|12|12|11.51|11.5
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.21|32.25|32.25|31.26|31.26|31.26|31.26|31.26|31.17|31.17|31.07|31.07|30.88|30.88|30.88|30.78|30.27|29.77|30.27|30.27|30.27|30.27|30.27|30.27|30.27|30.27||30.27|31.56|29.87|31.75|31.75|31.75|31.75|31.75|31.76|31.76|31.76|31.76|31.76|32.25|32.25|32.25|32.26|32.26|32.26|32.26|32.26|||30.77|30.77|30.77|30.77|30.77|29.98|29.98|29.98||29.97|||||32.26||31.26||||31.26|||31.26|32.45|30.77|30.77|||||30.77||||31.76||32.45|32.45||||||||32.26||||32.45|32.45|32.45|||||32.25|||||||29.95|26.44|||24.04|21.85||||||29.95||||||||||||||||||32.35||||||||||||||||||32.4|||||32.45|31.76|31.26|30.77||30.08|||||||29.81|||||29.79|29.78|||||31.86||31.86|||31.86|31.86|31.86||31.71||||31.76||||||||||31.66|28.79|||28.29|||28.04|||||||||||||||||||30.53||||||29.67
03635|17789|/equities/idi|CACALL|||||||||||15.157|||||||||||||||||||||||||||15.157|||||||||||||15.692|15.692||15.692|||||15.692||||||||||||||||||||||||15.692|||||15.692|15.692||||14.266||14.266|14.266|14.266|14.266|14.266|14.266|||||14.266||14.266|14.266||13.374||||||||||||12.58|12.58||||12.58|||||12.572||||||14.221|12.251||12.251|||||||||11.145||||11.145|12.037||||||||||||||||||||||||||||||||||||||||13.374|13.677||||||12.482|||||||12.482|||11.279|||||||||||12.482|12.572||9.647|||||||||||||||||||||12.794|||||
03636|17790|/equities/ige-plus-xao|CACALL|10.7|11|10.95|10.99|10.5|10.52|9.99|10.2|10.5|10.13|9.99|9.5|9.55|9.6|9.62|9.65|9.76|9.72|9.8|9.8|10|10|9.7|10.05|10.42|10|9.6|10.39|10.35|10|10.08|10.21|10.2||10.01|10.06|10.13|10.2|10.03|10.12|10.2|10.11|10.13|10.17|10.12|10.11|10.15|10.3|10.35|10.35|10.35|10.55|10.4|10.55|10.41|||10.56|10.52|10.5|10.6|10.7|10.45|10.5|10.85|10.7|10|10.29|10.07|10.3|10.01|9.23|9.2|9.54|9.25|9.25|8.9|9.11|9.1|9.11|9.35|9.37|9.39|9.4|9.1|9.2|9.02|9.16|9.49|9.2|9.15|9.1|9.46|9.46|9.46|9.46|9.41|9.57|9.5|9.35|9.5|9.32|9.35|9.66|9.4|9.4|9.4|9.7|9.49|9.5|9.5|9.79|9.5|9.4|9.85|9.84|9.88|9.32|9.8|||9.96|9.65|||9.6|9.3|9.35|9.3|9.45|9.8|9|9.35|9.35|9.4|9.39|9.48|9.35|9.15|9.11|9.7|8.7|8.5|8.6|8.5|8.4|8.65|8.7|8.7|8.7|8.5|8.4|8.15|8.69|8.1|8.5|8.9|8.8|8.89|8.5|8.55|8.7|8.8|8.77|8.6|8.85|8.5|8.19|8.4|8.76|9|8.05|7.21|7.47|7.44|7.2|7.5|7.6|7.59|7.21|7.59|7.2|7.2|7.1|7.49|7.35|7.15|7.14|7|7|6.8|6.76|7.24|7|6.7|6.7|6.76|7.01|7.06|7.49|7.6|8|7.6|8.2|8.39|8.45|8.45|8.35|8.44|8.48|8.48|8.49|8.35|8.5|8.75|8.88|8.5|8.79|8.88|8.88|8.26|8.9|8.89|8.8|8.8|8.8|8.75|8.99|8.99|8.6|8.9|8.9|8.98|9|9|9.25|9.25|9.35|9.45|9.45|9.5|9.54|8.7|8.9|9.05|9.05|9.2|9.49|9.7|9.9|9.89|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.71|27.45|27.82|28.87|28.66|29.44|29.05|29.49|29.1|28.98|29.44|28.68|28.54|29.38|29.38|29.61|30.37|30.97|30.95|30.95|30.65|30.67|31.37|31.37|30.81|30.84|30.19|30.28|30.88|29.47|29.47|29.91|29.93||29.21|29.17|28.98|28.98|29.68|30.79|30.56|30.02|30.19|30.16|30.05|29.68|30.19|30.19|30.6|30.67|30.63|30.16|29.86|30.4|30.12|||28.54|28.52|28.82|29.05|28.84|28.84|29.21|29.05|30.19|29.44|28.98|28.89|28.22|28.29|28.05|28.54|28.31|28.63|28.68|28.19|27.85|27.57|27.17|26.78|26.22|26.31|25.76|25.8|25.74|26.78|26.41|26.11|26.48|26.45|26.25|26.13|25.97|25.64|26.43|26.45|26.73|26.48|26.85|26.71|26.8|26.66|26.43|26.45|26.43|26.31|26.43|25.85|25.27|25.29|25.13|24.72|24.81|24.72|25.43|25.06|24.85|22.72|||24.34|24.23|||24.37|24.39|24.25|24.37|24.44|24.37|24.34|24.51|25.25|25.18|25.48|25.32|25.16|25.06|24.72|24.62|24.62|24.48|24.62|24.34|24.37|24.16|23.65|23.28|23.23|23.35|22.77|22.67|22.64|22.61|22.61|22.03|21.33|20.87|22.78|23.09|22.76|22.51|22.26|22.79|24|23.9|23.72|23.76|23.32|23.21|23.63|23.65|24.18|23.37|23.21|23.12|22.65|22.28|22.11|22.05|21.21|22.5|22.04|22.62|22.54|22.4|22.19|21.92|21.56|21.33|20.4|21.82|20.7|20.07|19.49|19.96|21.31|22.26|23.6|24.34|24.34|25.16|25.76|25.13|25.99|26.22|26.45|26.66|26.69|26.71|26.8|26.78|26.99|26.66|26.73|27.24|27.27|27.24|27.24|27.17|27.13|27.01|27.13|26.94|27.24|27.15|26.85|26.85|26.92|26.71|26.82|26.94|27.36|27.61|27.54|27.64|26.69|26.8|26.57|26.43|26.11|26.2|25.97|26.22|26.22|26.55|26.78|26.78|26.66|26.62|26.89
03638|17791|/equities/immob.-dassault|CACALL|14.618|14.618|14.572|14.618|14.618|14.755|14.755||14.618|14.618|14.824|14.824|14.801|14.801|14.892||14.892|14.846|14.846|14.892|14.892|14.892|14.903|14.846|14.869|14.846|14.846|14.892|14.892|14.938||14.938|14.846||14.846|14.961|14.961|14.938|14.892|14.892|14.801|14.801|14.755|14.778|14.801|14.915|14.915|14.892|14.892|14.938|14.961|14.961|15.04|15.029|15.018|||15.018|15.018|15.006|15.029|15.029|15.029||14.892||14.892|14.846|14.801|14.801|14.846|14.846|14.869|14.869|14.846|14.846|14.846|14.824|14.846|14.812|14.801|14.801|14.846|14.824|14.824|14.778|14.778|14.778|14.732|14.801|14.846|14.846|14.915|14.915|14.892|14.892|14.892|14.915|14.915|14.938|14.915|14.915|14.892|14.846|14.801|14.801|14.801|14.732|14.732|14.732|14.778|14.778|14.778|14.778|14.732|14.835|14.846|14.824|14.869|||14.846|14.869|||14.915|15.029|15.12|15.143|15.075|14.961|14.961|14.869|14.846|14.824|14.344|14.344|14.275|14.161|13.362|13.316|13.316|13.11|13.133|13.133|13.133|13.008|13.11|13.088|13.11|13.019|13.179|13.11|13.133|13.088|13.11|13.11|13.133|13.133|13.019|13.042|13.042|13.065|13.019|12.517|12.951|12.928|12.928|12.882|12.871|12.836|12.836|12.791|12.676|12.608|12.517|12.517|12.471|12.482|12.494|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.562|12.585|12.585|12.585|12.585|12.585|12.585|12.585||12.585|11.443|12.585|12.585|12.585|12.585||13.202|13.179|13.179|13.133|13.11|13.088|13.088|13.088|13.019|13.008|13.065|13.088|13.088|13.088|13.088|||13.088|13.088|13.088|13.11|13.133|13.156|13.133|13.11|13.133|13.133|13.088|13.088|13.065|13.065|13.065|13.065|13.019|13.042|13.042|13.042|13.065|13.088|13.088|13.133|13.133|13.156|13.065|13.088|13.133|13.133
03639|17793|/equities/infotel|CACALL|4.56|4.5|4.5|4.42|4.6|4.6|4.78|4.8|4.86|4.86|4.89|5.06|4.98|5.28|5.3|5.36|5.42|5.42|5.43|5.47|5.68|5.71|5.6|5.64|5.6|5.5|5.74|5.82|5.77|5.8|5.8|5.93|5.74||5.92|5.98|6.1|6.14|6.12|6.3|6.22|6.2|6.36|6.2|6.2|6.03|6.13|6.28|6.13|6.28|6.2|6.58|6.62|6.63|6.66|||6.52|6.5|6.46|6.5|6.8|6.94|6.88|6.6|5.92|5.66|5.44|5.5|5.4|5.4|5.4|5.3|5.34|5.5|5.4|5.38|5.32|5.34|4.9|5.02|5.12|5.2|5.2|5.2|5.2|5.22|5.32|5.34|5.4|5.5|5.57|5.5|5.54|5.6|5.5|5.7|5.7|5.72|5.8|5.8|5.8|5.64|5.66|5.65|5.61|5.6|5.62|5.7|5.7|5.68|5.6|5.6|5.64|5.71|5.72|5.71|5.9|5.7|||5.52|5.46|||5.46|5.52|5.52|5.52|5.52|5.52|5.5|5.51|5.68|5.62|5.62|5.56|5.4|5.28|5.3|4.93|5.48|5.42|5.5|5.46|5.4|5.4|5.4|5.55|5.63|5.56|5.44|5.44|5.48|5.42|5.42|5.6|5.62|5.62|5.58|5.5|5.46|5.6|5.46|5.49|5.6|5.48|5.44|5.4|5.3|5.17|5.4|5.32|5.7|5.5|5.24|4.7|4.52|4.58|3.7|3.56|3.7|3.56|3.64|3.64|3.68|3.6|3.5|3.36|3.08|3.08|3.12|3.15|3.62|3.23|3.04|3.3|3.59|3.14|4.25|4.5|4.5|4.8|5.02|5.15|5.12|5.21|5.22|5.4|5.28|5.7|5.64|5.49|5.24|5.68|5.35|5.36|5.35|5.3|5.4|5.4|5.68|5.44|5.51|5.94|5.82|5.5|5.3|5.84|5.36|5.46|5.44|5.56|5.36|5.27|5.3|5.32|5.21|5.6|5.7|5.62|5.6|5.6|5.7|5.5|5.76|5.8|6|6.1|6.1|6.08|6.3
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.28|6.31|6.5|6.43|6.69|6.96|6.82|6.87|6.84|6.85|7.06|7.06|7.18|7.26|7.26|7.31|7.27|7.27|7.3|7.27|7.26|7.26|7.27|7.3|7.42|7.43|7.49|7.55|7.5|7.42|7.18|6.97|6.82||7.36|7.68|7.42|7.57|7.59|7.79|7.83|8.04|7.91|7.77|7.58|7.55|7.3|7.03|6.94|6.89|6.9|6.9|6.94|6.94|6.89|||6.82|7.18|7.25|7.29|7.24|7.23|7.27|7.28|6.94|7.3|7.3|7.36|7.3|7.18|7.17|7|6.97|6.96|6.9|6.87|6.85|6.86|6.86|6.83|6.83|6.84|6.86|6.89|6.89|6.94|6.94|6.89|6.94|6.95|6.94|6.94|6.94|6.86|6.86|6.83|6.92|6.75|6.94|6.9|6.64|6.69|6.45|6.37|6.4|6.21|6.57|6.78|6.8|6.8|6.82|6.74|6.73|6.71|6.8|6.8|6.8|6.82|||6.79|6.71|||6.75|6.69|6.75|6.75|6.75|6.72|6.7|6.74|6.88|6.82|6.82|6.8|6.92|6.94|6.94|7|7.12|6.96|7.18|7.12|7.12|7.06|7.06|7.42|7.53|7.48|7.44|7.45|7.58|7.55|7.55|7.39|7.42|7.5|7.33|7.32|7.42|7.27|7.25|7.19|7.8|7.92|7.79|7.67|7.3|7.23|7.18|7|7.2|7.1|7.06|7.07|7.02|6.93|6.76|6.69|6.82|6.8|6.79|6.73|6.69|6.23|6.21|5.84|5.63|5.48|5.55|5.9|5.49|5.11|5.11|6.11|6.72|6.31|7.01|7.61|7.79|7.98|8.4|8.42|8.39|8.49|8.43|8.4|8.34|8.4|8.07|8.09|8.03|8.04|8.13|8.15|8.14|8.15|8.09|7.79|7.89|7.91|8.03|8.06|8.14|8.13|8.49|8.17|8.52|8.52|8.41|8.51|8.52|8.47|8.64|8.64|8.64|8.65|8.64|8.52|8.49|8.64|8.64|8.46|8.4|8.43|8.41|8.45|8.4|8.04|8.15
03642|17654|/equities/intexa-sa|CACALL|||||||6|6|||5.71|5.2|||||||3.57||4|||||||||4.95||||||4.5|||||5||||5.5||||5.5||||5.5|||||6.44|5.98|5.88|5.36|||||||7.3|7.3|6.84|5.7|5.7|||||6.87|||||||||||6.25||||6|6.36|5.27|||||||5.85|||||||||6.5||6.36||||7.05||7.15|6.71|||6.11|5.06||||5.67|7||7.5||||7.5|6.85|7.6|6.94|||||7.7|7.04|5.82||||||7.95|6.75|||||7.5|6.57|||||||7.3|||||||||||||||||6.67|||||6.75||||7.5|6.99|||7.43|||||||||||||||||||||||||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.3|7.9||8|||||||||8.4|||8.45|8.5|8.5|8.5|8.29|8.29|7.9|7.2|6.8||7.5|
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|15.66|15.63|16.57|16.56|16.7|16.56|16.79|17.56|17.55|17.59|17.8|17.77|17.73|17.96|17.91|17.61|17.67|18.08|18.21|17.98|18.45|18.32|18.36|19.13|18.44|18.19|18.17|18.19|17.73|17.7|17.73|17.73|17.47||17.39|17.05|16.93|17.52|17.96|18.31|18.31|19.17|19.09|18.73|18.71|18.57|18.5|18.43|17.84|17.98|17.94|18.01|18|18.32|18.19|||17.26|16.61|16.44|16.29|16.43|16.33|16.32|16.15|16.37|16.58|16.5|16.53|16.64|16.21|15.98|15.63|15.14|15.11|15.1|14.61|14.6|14.58|14.04|13.9|13.41|14.02|14.62|14.82|15.04|15.46|15.72|15.7|15.93|15.67|15.64|15.64|15.59|15.63|15.7|15.7|15.74|15.44|15.37|15.09|15.06|15.73|15.99|16.09|15.92|15.51|15.16|15.16|15.36|15.31|15.21|15.18|15.35|15.28|15.2|15.1|14.46|14.23|||14.17|14.17|||14.01|14|14.51|14.46|14.34|14.32|14.27|14.34|14.69|14.74|14.58|14.86|14.8|14.48|14.2|14.03|14.05|13.81|14.03|14.61|14.59|14.46|14.51|14.58|14.81|14.81|14.23|15.2|15.16|14.46|14.39|14.38|13.98|13.9|13.9|13.84|13.81|14|13.76|14.05|15.52|14.3|13.76|14.73|14.69|14.72|14.46|13.11|12.53|11.9|12.41|12.88|12.9|12.83|13.09|12.74|12.83|12.78|12.13|13.34|13.32|13.41|13.06|12.25|10.49|9.8|9.42|10.45|10.77|10.73|9.82|10.96|12.83|13.06|12.83|14|14.09|14.4|15.99|16.39|16.77|16.33|16.33|17.05|17.52|17.61|17.49|16.77|16.56|16.63|16.56|15.98|16.07|15.86|15.63|15.98|15.39|15.39|16.35|16.3|15.87|15.69|14.93|15.37|15.16|15.11|14.6|14.58|14.29|14.97|15.55|15.21|15.91|15.88|16.05|15.81|15.25|14.46|14.03|13.18|12.72|13.23|14.26|16.16|16.12|16.21|16.26
03646|17800|/equities/itesoft|CACALL|1.22|1.21|1.19|1.22|1.22|1.34|1.33||1.23|1.25|1.22|1.2|1.19|||1.15|1.21|||1.24||||1.27|1.3|1.24|1.26|1.31||1.26|1.29|1.29|1.2||1.25|1.28|1.31|1.3|1.21|1.21|1.17|1.21|||1.23||1.33|1.31|1.3|1.3|1.39|1.35|||1.25|||1.31||1.3|1.33|1.33|1.32|1.38|1.28|1.21|1.17|1.14|1.1|1.1|1.11|1.1|1.11|1.1|1.09|1.09|1.07|1.09|1.06|1.04|1|1.1|1.01|1.1|1.05|1.02|1.13|1.15|1.18|1.19|1.18|1.18|1.17|1.18|1.15|1.25|1.2|1.18|1.22|1.26|1.31|1.39|1.4|1.41|1.44|1.42|1.6|1.59|1.59|1.55|1.54|1.58|1.62|1.61|1.57|1.43|1.38|1.41|1.42|||1.41|1.42|||1.41|1.39|1.33|1.4|1.48|1.62|1.63|1.6|1.58|1.58|1.6|1.78|1.8|1.51|1.51|1.53|1.53|1.56|1.63|1.71|1.8|1.71|1.9|1.91|1.98|1.39|1.32|1.23|1.26|1.24|1.23|1.37|1.37|1.38|1.39|1.4|1.4|1.33|1.35|1.35|1.37|1.43|1.39|1.4|1.47|1.47|1.5|1.29|1.5|1.56|1.56|1.4|1.35|1.34|1.34|1.4|1.22|1.35|1.35|1.63|1.86|1.8|1.76|1.68|1.58|1.53|1.51|1.54|1.58|1.45|1.26|1.41|1.44|1.5|1.8|1.88|1.93|1.85|1.92|1.71|1.6|1.67|1.64|1.75|1.81|1.9|1.89|1.89|1.86|1.83|2.3|2.42|2.35|2.35|2.4|2.4|2.35|2.45|2.44|2.4|2.4|2.4|2.4|2.43|2.68|2.6|2.68|2.6|2.6|2.6|2.6|2.89|2.65|2.95|2.6|2.61|2.95|2.65|2.6|2.5|2.4|2.5|2.6|2.94|2.85|2.72|3.11
03647|17802|/equities/jacques-bogart|CACALL|3.15||3.15|3.15||3.25|3.2|||3.25|3.25|||3.25|3.23|||3.15|3.17|3.17||3.17||||3.23|3.17|||3.2|3.15|3.2||||3.23|||3.15|3.2|3.2|3.28||3.28||3.15|3.15|3.21|3.3|3.3|3.31|3.31|3.25|3.15|3.05|||||||||||||||||||2.9|2.88|2.88|2.88|2.88|2.88|2.88|2.87|2.86|2.88|2.88|2.88|2.87|2.88|2.88|2.89|2.9|2.9|2.85|2.9|2.9|2.9|2.9||2.85|2.85|2.85|2.91|2.9||2.9|2.9|2.9|2.89|2.89|2.89|2.89|2.9|2.85|2.85|2.83|2.83|2.83|2.82|2.83|2.83|||2.81|2.81|||2.83|2.81|||||||||||2.58||2.6|2.6|2.55|2.6|2.48|2.45|2.6|2.58|||2.35||2.35|2.55|2.55||||||2.65|||||2.6|2.52|2.55|2.55|2.6|||2.6|2.6|2.6|2.55|2.45|2.36|2.45|2.49|2.49|2.38||2.6|2.58|2.58|2.5|2.5|2.5|2.5|2.5|2.38|2.38|2.65|2.5|2.5||2.75||2.65|||2.75||||2.65|2.75|2.75||2.7|2.75|2.74||||||2.71|||2.7|2.59|||||||2.72|2.72|2.9|2.7|||2.73|2.7||2.7|2.73|2.73|||2.83|2.71|2.9|||2.75|2.55|2.85|2.9|
03648|14169|/equities/jacquet-metal|CACALL|6.95|6.86|6.8|6.5|6.95|6.96|6.95|7.11|7.4|7.5|7.65|7.55|7.5|7.5|7.46|7.37|7.37|7.76|7.78|7.79|7.8|7.78|7.8|7.78|7.75|7.77|7.7|7.71|7.72|7.75|7.75|7.6|7.5||7.22|7.42|7.4|7.4|7.3|7.5|7.51|7.3|7.28|7.24|6.76|7.62|7.67|7.75|7.77|7.77|7.76|7.9|7.9|7.91|7.85|||7.7|7.85|7.96|7.96|7.96|8.01|8.09|8.04|8.03|8.1|8.15|8.03|8.01|8.1|8.1|8.09|7.95|7.96|7.9|7.85|7.81|7.81|7.67|7.65|7.55|7.69|7.69|7.55|7.6|7.5|7.41|7.5|7.5|7.4|7.56|7.6|7.58|7.59|7.6|7.55|7.4|7.4|7.4|7.45|7.4|7.47|7.5|7.5|7.49|7.43|7.5|7.45|7.65|7.8|7.6|7.7|7.79|7.61|7.75|7.89|7.74|7.6|||7.57|7.5|||7.46|7.4|7.6|7.5|7.28|7.1|6.99|6.9|7|6.95|6.99|6.71|7.15|7.12|7.3|7.3|7.4|7.12|7.06|7.03|7.03|7.01|7|7|7.03|7.05|7.05|7.1|7.15|7.1|7.1|7.2|7.2|7.21|7.47|7.15|7.49|7.5|7.35|7.4|7.25|7.24|7.25|6.9|6.56|6.4|6.2|6.49|6.45|6.4|6.43|6.25|6.28|6.29|6.45|6.4|6.16|6.15|6.15|6.1|6.1|6.06|6.05|6|5.83|5.81|5.74|6|6|6.2|6|6.3|6.95|5.76|7.05|7.22|7.6|7.69|7.77|7.77|7.77|7.77|7.77|7.8|7.92|7.75|7.74|7.75|7.75|7.91|8|7.92|8|8|8|8|7.98|7.85|8|8.02|8|7.89|8|7.74|7.9|7.92|8.01|8|8|8.03|8|8.01|8.01|8.01|8.1|8.12|8.06|7.98|8|7.9|7.9|7.8|8|7.99|8|7.88|8.07
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.55|12.49|13.1|13.8|14.2|14|14|14.47|14.4|14.4|14|14|13.9|13.8|13.91|13.56|13.8|14.01|14|14.2|14.3|14.25|14.11|14.12|13.9|13.95|13.7|14.46|14|13.15|13.16|13.2|13.18||13.72|13.51|13.61|13.31|13.53|13.7|13.5|13.63|13.49|13.5|13.14|13.25|13.15|13.27|13.13|13.25|13.21|13.51|13.4|13.15|13.1|||13.05|12.99|12.9|13|13.53|13.6|13.51|13.2|12.41|12.4|12.33|12.2|12.25|12.52|12.7|12.1|11.9|12|11.75|10.91|10.81|10.8|10.8|10.51|10.52|10.35|10.2|10.87|10.9|11|10.96|10.61|10.6|10.5|11.01|10.93|10.91|11.15|12|12.11|12.2|12.1|12.5|12.5|12.2|12.15|11.75|12.69|12.37|12.19|12.14|12.3|12.1|12.6|12.5|12.8|12.91|12.38|12.3|12.2|12.53|11.35|||11.3|11.1|||11.31|11|10.81|10.73|11.12|10.5|10.5|10.6|11.41|11.31|11.2|11.26|11.25|10.4|10.15|10.11|10|10.5|10.9|10.58|10.5|11|11|11|11|10.77|11.45|10.75|10.7|10.35|10.2|10.05|9.9|9.36|9|8.43|8.27|8.27|8.4|8.8|8.88|8.95|9|9.01|8.96|8.82|8.9|9.15|9.7|9.52|9.35|9.92|9|8.75|9|8.5|8.6|8.75|8.55|8.5|8.5|8.38|8.2|8.4|7.77|6.5|5.2|7.02|8.47|8.9|8.84|9.7|9.5|8.3|9.8|11.3|11.15|11.52|12.35|12.75|13|13|13|13|12.95|12.93|12.92|12.9|12.8|13.11|12.96|13|13.32|13.5|13.5|13.7|13.6|13.92|14.01|14.18|14|13.7|13.9|13.6|13.57|13.6|13.21|13.5|13.75|13.95|13.95|14.05|14|14.3|14.75|14.8|15|14.8|14.3|14.25|13.8|13.51|15|15.8|15.7|15.8|15.5
03650|7096|/equities/kaufman-broad|CACALL|10.5|10.35|11.35|11.4|11.25|11.26|11.3|11.43|11.3|11.2|11.4|11.4|11.2|11|11.03|10.72|10.6|10.55|10.5|10.78|10.82|10.76|10.81|10.81|10.81|10.88|10.8|10.79|10.55|10.51|10.51|10.57|10.6||10.55|10.45|10.47|10.45|10.4|10.4|10.56|10.56|10.58|10.57|10.62|10.72|10.72|10.9|10.66|10.5|10.5|10.43|10.46|10.46|10.45|||10.3|10.25|10.25|10.18|10.25|10.65|10.57|10.66|10.5|10.28|10.13|10.1|10.09|10.03|9.75|9.99|9.77|9.76|9.85|9.72|9.78|9.57|9.7|9.57|9.54|9.72|9.46|9.5|9.46|9.41|9.3|9.28|9.2|9|8.93|8.85|8.96|9|9.07|9.05|8.96|8.76|8.88|9.14|9.05|9|8.86|8.85|8.75|8.75|8.8|8.75|8.65|8.75|8.75|8.5|8.4|8.38|8.3|8.12|8.11|8.11|||8.25|8.18|||8.18|8.14|7.88|7.75|7.88|7.96|7.83|7.76|7.78|7.78|7.83|7.78|7.78|7.76|7.75|7.76|7.78|7.75|7.62|7.65|7.55|7.47|7.44|7.41|7.53|7.67|7.54|7.55|7.58|7.58|7.53|7.52|7.56|7.61|7.63|7.55|7.51|7.52|7.35|7.3|7.5|7.42|7.65|7.79|7.76|7.71|7.75|7.75|7.7|7.7|7.71|7.75|7.79|7.81|7.8|7.9|7.8|7.75|7.62|7.96|8.06|7.65|7.5|7.5|7.05|6.92|6.38|7.22|7|6.75|7.16|7.95|8|7.95|8.85|8.85|8.88|9.05|9.35|9.37|9.63|9.65|9.76|9.75|9.76|9.76|9.75|9.75|9.8|9.83|9.83|9.85|9.85|9.8|9.8|9.97|9.98|9.97|10|10.03|9.97|9.96|9.95|9.95|9.9|9.93|9.86|9.85|9.9|9.94|9.94|9.83|9.83|9.97|9.96|9.9|9.89|9.9|9.9|9.9|9.88|9.88|9.88|9.9|9.77|9.9|9.68
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.34|13.41|13.67|13.54|13.41|13.4|13.24|13.2|13.67|13.85|14.07|14.08|14|14.05|13.93|13.71|13.57|13.53|13.49|13.46|13.47|13.46|13.41|13.39|13.39|13.38|13.35|13.34|13.22|13.2|13.18|12.88|12.84||12.87|12.94|12.95|12.96|12.94|12.97|12.96|12.93|13.22|13.18|13.16|13.11|13.07|12.93|12.82|12.75|12.7|12.68|12.71|12.8|12.67|||12.56|12.48|12.44|12.47|12.62|12.6|12.72|12.71|12.76|12.7|12.6|12.54|12.15|12.1|11.9|12.03|12.21|12.37|12.43|12.43|12.43|12.43|12.41|12.36|12.35|12.28|12.33|12.33|12.33|12.53|12.42|12.27|12.22|12.15|12.16|12.1|12.16|12.17|12.21|12.07|11.94|11.9|11.9|11.73|11.82|11.8|11.74|11.73|11.74|11.73|11.74|11.73|11.74|11.8|11.75|11.73|11.69|11.69|11.77|11.72|11.69|11.7|||11.6|11.61|||11.67|11.55|11.5|11.51|11.52|11.56|11.53|11.41|11.28|11.35|11.35|11.5|11.48|11.48|11.54|11.5|11.53|11.5|11.55|11.56|11.56|11.63|11.65|11.59|11.46|11.34|11.26|11.28|11.24|11.15|11.32|11.22|11.14|11.08|11.09|11.08|11.17|11.02|11.02|11.03|10.87|10.87|10.87|10.81|10.75|10.72|10.71|10.7|10.7|10.7|10.66|10.59|10.59|10.59|10.54|10.54|10.39|10.42|10.39|10.38|10.4|10.32|10.32|10.39|10.38|10.48|10.4|10.62|10.59|10.39|10.4|10.59|10.59|10.27|10.7|10.7|10.81|10.92|10.92|11.13|11.13|11.13|11.12|11.05|11.08|11.05|11.1|11.11|11.13|11.14|11.13|11.13|11.19|11.3|11.16|11.16|11.26|11.24|11.2|11.2|11.17|11.17|11.23|11.11|11.24|11.1|11.13|11.13|11.13|11.11|11.1|11.1|11.1|11.1|11.03|11.03|11.05|11.19|11.19|11.19|11.16|11.16|11.1|11.05|11.08|11.12|11.23
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.601|5.536|5.539|5.539|5.539|5.536|5.529|5.529|5.529|5.516|5.52|5.227|5.227|5.227|5.227|5.223|5.305|5.305|5.305|5.305|5.305|5.305|5.298||5.295|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.341|5.858|5.858|5.858|5.858|5.858|5.875|||5.878|5.536|5.406|5.308|5.748|5.748|5.748|5.536|5.536|5.259|5.259|5.259|5.243|5.266|5.565|5.569|5.591|5.617|5.617|5.311|5.311|5.311|5.246|5.246|5.243|5.21|5.24|5.347|5.243|5.318|5.318|5.318|5.214|5.217|5.324|5.406|5.406|5.422|5.445|5.81|6.057|6.057|6.086|5.995|5.992|6.077|5.956|5.956|6.077|6.08|6.08|6.028|6.024|6.021|5.865|5.865|5.865|5.865|5.862|5.868|5.865|5.862|||5.862|5.862|||5.862|5.709|5.598|5.585|5.666|5.65|5.598|5.647|5.647|5.533|5.425|5.425|5.552|5.552|5.624|5.624|5.702|5.702|5.699|5.797|5.826|5.862|5.699|5.699|5.556|5.536|5.543|5.696|5.699|5.699|5.715|5.715|5.731|5.862|5.617|5.617|5.634|5.634|5.634|5.634|5.634|5.666|5.666|5.699|5.552|5.552|5.569|5.569|5.458|5.455|5.461|5.458|5.458|5.458|5.442|5.419|5.308|5.308|5.321|5.321|5.217|5.145|5.689|5.692|5.696|5.696|5.696|5.858|5.858|5.858|5.862|5.985|6.106|6.106|6.125|6.155|6.155|6.155|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.278|6.278|6.155|6.158|6.142|6.249|6.249|6.249|6.249|6.249|6.249|6.376|6.376|6.376|6.376|6.252|6.252|6.252|6.252|6.252|6.256|6.252|6.204|6.246|6.122|6.178|6.178|6.057|6.021|6.021|6.031|6.155|6.155|6.145|6.024|6.148|6.158|6.161|6.161|6.161|6.041
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.62|24.34|24.8|25.13|25.23|25.35|25.22|25.49|26.18|26.08|26.74|26.31|25.83|26.58|27.06|27.15|27.19|26.88|26.95|27.53|27.75|27.76|27.74|27.83|27.05|26.57|26.79|27.01|25.73|25.12|26.05|26.08|27.07||26.8|27.71|27.85|28.24|28.85|29.52|29.66|29.74|29.83|29.16|29.35|28.8|27.79|27.88|27.88|28.32|27.88|28.71|29.13|29.32|29.63|||29.66|29.27|29.24|29.3|29.02|28.18|28.21|28.82|28.41|27.46|27.41|27.96|28.29|28.82|28.71|28.6|28.18|27.41|27.01|25.96|26.07|25.4|25.05|24.61|24.41|24.52|24.74|24.85|24.85|25.15|24.87|24.4|24.4|24.51|23.82|23.53|23.35|23.48|24.35|24.53|24.46|24.46|24.8|24.56|24.23|24.29|24.09|24.63|24.42|24.57|24.56|24.76|24.67|24.85|25.17|25.24|26.28|26.83|27.07|26.61|25.82|25.72|||25.62|25.34|||24.95|24.96|25.19|25.19|25.48|25.03|24.67|24.62|25.79|26.41|26.43|26.76|26.51|26.18|25.15|24.96|24.91|24.87|25.49|25.65|25.52|24.9|25.17|24.84|25.48|27.17|27.18|26.87|24.9|23.67|23.14|24.03|23.17|22.36|22.47|21.83|21.72|21.44|20.61|20.94|21.55|21.5|21.05|22.06|22.28|21.17|21.08|21.51|21.3|21|20.79|21.16|21.14|18.95|18.1|18.38|18.38|18.38|18.35|18.34|18.65|18.74|17.43|18.5|18.69|17.88|16.37|17.02|18.39|18.56|18.44|19.83|21.18|22|23.7|25.12|25.68|25.62|26.6|27.35|27.48|28.02|28.99|29.19|29.83|31.19|30.8|30.52|30.13|29.77|29.83|30.08|30.55|31.33|30.94|30.35|30.13|30.63|31.25|32.11|33.11|32.55|33.2|32.86|32.72|32.28|31.83|31.22|31.02|31.3|31.19|31.11|30.97|31.11|31.22|31.33|30.66|29.8|29.19|29.44|29.58|29.52|30.3|30.63|30.94|30.66|29.58
03657|7150|/equities/latecoere|CACALL|2.83|2.83|2.83|2.81|2.84|2.84|2.77|2.85|2.8|2.63|2.98|2.97|2.97|2.97|2.98|2.97|2.97|2.94|2.95|2.96|2.97|2.97|2.94|2.95|2.94|2.93|2.94|2.94|2.94|2.92|2.94|2.9|2.9||2.83|2.89|2.88|2.92|2.94|2.9|2.92|2.94|2.99|2.99|2.98|2.98|2.98|2.99|2.98|2.98|2.99|3.01|3.01|3.02|3.04|||3.02|3.02|3.01|3.01|3.01|3|2.97|2.98|2.98|2.97|2.96|2.94|2.88|2.85|2.83|2.86|2.85|2.84|2.83|2.83|2.82|2.82|2.8|2.81|2.78|2.77|2.76|2.83|2.84|2.83|2.83|2.85|2.83|2.81|2.76|2.76|2.72|2.72|2.79|2.65|2.63|2.61|2.6|2.56|2.65|2.68|2.67|2.73|2.76|2.76|2.79|2.81|2.83|2.86|2.86|2.86|2.86|2.71|2.68|2.65|2.65|2.61|||2.6|2.61|||2.65|2.65|2.66|2.67|2.69|2.67|2.63|2.66|2.73|2.67|2.61|2.63|2.61|2.58|2.58|2.67|2.68|2.61|2.62|2.6|2.58|2.65|2.65|2.63|2.63|2.63|2.63|2.62|2.61|2.59|2.54|2.66|2.64|2.67|2.62|2.43|2.41|2.39|2.33|2.34|2.35|2.35|2.35|2.33|2.33|2.41|2.43|2.43|2.5|2.49|2.49|2.47|2.41|2.34|2.34|2.36|2.35|2.35|2.39|2.48|2.47|2.47|2.49|2.55|2.28|2.22|2.22|2.5|2.58|2.59|2.47|2.9|2.97|2.85|3.08|3.35|3.34|3.51|3.53|3.55|3.52|3.67|3.7|3.7|3.7|3.68|3.68|3.7|3.7|3.7|3.7|3.7|3.71|3.75|3.7|3.7|3.72|3.72|3.74|3.82|3.85|3.85|3.88|3.74|3.69|3.64|3.66|3.66|3.7|3.72|3.74|3.71|3.71|3.72|3.71|3.72|3.71|3.67|3.68|3.68|3.7|3.74|3.79|3.8|3.8|3.77|3.81
03658|7292|/equities/laurent-perriere|CACALL|30.25|30.15|31.2|31.8|31.55|30.32|30.55|31|30.6|30.8|30.51|30.35|30.5|30.51|31|30.51|30.11|30|30.75|31.71|31.5|31.01|31|30.12|29.42|29.03|28.5|28.3|28.16|28|27.51|27.51|28||28.7|28.54|28.5|28.11|28.5|28.12|28.08|28.15|28.15|28|28.3|28|27.1|27.85|27.5|27.2|27.2|27.2|27.25|27.26|27.21|||27.5|27.51|27.8|27.8|28|28.35|28.35|28.35|28.5|28.5|28.06|28.01|27.9|27.76|27.5|27|26.9|26.6|26.6|25.95|25.7|25.6|25.95|25.7|25.6|25.85|25.9|25.55|25.5|25.9|25.65|25.87|25.5|25.95|25.11|25.05|25.2|25.26|25.25|25.2|25.11|25|25|25|25.17|25.16|25.15|25.15|25|24.96|24.6|24.59|24.39|24.38|24.1|24.05|24|24.1|24.01|23.85|24.3|24.1|||23.4|23.5|||24.06|24|24.31|24.21|24.02|24|24.5|24.86|23.9|23.8|23.61|24|23.04|22.72|22.5|22.5|23.65|23.5|23.8|23.82|24|23|23.2|22.16|21|20.5|20.16|20.55|20.85|20.25|20.1|19.8|20.8|21.12|21.3|21.5|20.8|20.8|21.5|22|22.1|24.1|24.5|24.5|24.5|25|25.01|25.88|25.78|25.3|25.79|25.5|24.52|24.35|24.3|24.3|23.6|23.71|24.1|24|22.01|21.5|20.15|20.6|20.1|20.21|19.25|21.2|23.5|22.6|21.63|26|27|27|30|30.6|30.6|31|31|31.6|32.13|32.5|32.5|32.2|32|32|31.9|32|32.01|32|32.1|32|32.18|32.18|32|32.12|31.84|31|31.2|31.01|30.55|30.55|30.37|30.5|30.61|30.52|30.33|30.64|30.66|31|31|30.33|30.34|31.03|31|31|33.05|33.03|33|33|33|33|33|33.1|33.2|33.1|32.9
03659|7156|/equities/lmabert-dur-chan|CACALL|50.6|50.55|50.8|51.25|51.5|50.95|50.35|50.6|49.27|49.02|50.75|49.5|49.92|50|50|50|50|50|50|49.9||50|49.5|49.25|49.75|49.8|49.92|49.75|49.75|49.02|48.62|48.6|48.5||48.5|49.25|49.85|49.5|49.45|49.12|49|49.25|50|49.5|52.5|52.25|51.75|53.9|53.65|53.95|53.3|55.55|55.05|55.05|53.15|||56.5|56.55|57.35|58.05|57.5|58.5|58.85|59|58.7|58.7|60|60|59.1|59.45|59.3|58.5|57.6|57|55.1|54|56.1|56.5|56.55|56.55|56.7|56.25|56.3|56.5|56.55|56.5|56.5|56.55|56.4|56.3|56.25|56.2|56.5|56.5|56.15|56|55.7|55.55|55.5|55.45|54.55|54.55|54.55|54.55|54.55|54.05|54.3|54|55|54.55|56.25|56.2|56.05|56.05|54.1|55||55|||54.2|55.1|||55.9|56|56|55|55|58|58|59.35|59.5|59.5|59.05|58.55|59|56.5|57.95|56.5|57.95|57.45|56.9|55.25|54.1|53.8|53.5|54.8|54.8|54|53.55|53.35|53.3|54.5|52.1|52|51.6|51.55|50|45|42.3|47.05|46.52|50.8|51.05|52.7|54.5|55|55.85|56.5|56.5|57.5|58|57.45|57.2|57|55.65|56|56|57.5|57|57.5|58|57.1|53|58.3|58|56.5|55.5|57.25|56.85|58.3|58.5|57.75|57.55|57.5|59|51.75|57.5|63|65.4|66.25|66.25|67.15|66.6|70|70|67.5|66.5|67|66.5|67|67.25|67.5|68.75|68.65|67.45|68|68|66.95|65.75|66.05|66|66|65.2|65.5|65|68.5|68.5|68|68||68|67.25|68.05|68.25|69|68.5|67.5|70.6|64.25||64.05|64.55|64.8|64.05|64.05|64.05|64.3|65.25|65
03660|17814|/equities/lebon|CACALL|56.1|55.5|56.5|56.2|56.6|56.3|56.8|56.2|56|55|56.6|55.8|56.3|55.8|55.7|55.75|54.7|53.2|54|54|54.1|53.1|53.7|56.9|55|56|54.2|57|56|54.2|56|55|55.1|||55.1|55|54.75|55.8|55.9|55.1|54|54.5|54.9|53.8|54|55|54.5|54|53.6|53.75|53.7|53.6|53.5|53.5|||53.2|53.5|54|53.2|53|52.55|52.6|52.4|52.5|52.5|52.95|53|52.5|52.5|52.35|52.6|52|51.55|51|50.5|51.7|50.4|50.25|50|50|50|49.72|50||50.1||49|50|51.5|50.25|50.55|52|52|52|51.45|51.4|50|50|51.45|50|50|50.8||50.9|50.8|49|50|50.05|50|51|51.1|51.1||51.5|51|49|48.75|||49|48.7|||50|48.5|48.5|48.5|48.5|48.25|||48.6|50|49|49.03|49|49.01|49.01|50|50.1|50|50.1|51.75|51.75|49.7|50|50|50|48.95|48.11|48.13|48.17|48.13|48.13|49.5|51|49.95|48.02|48|49.9|49.9|49.9|49.9|49|47.3|47.06|49.1|47.01|49.5|48.7|49.5|49.5|48.8|46.5|49.49|49.2|49|46.5|46.5|49|49.89|||49|48|49|50.5|48.1|42.5|47|52|49.1|49|48.6|53.9|54.1|54|55.5|55.5|55|56.5|56.5|56.5|56.5|56.5||56.5||56.35|57|56.3|56.25|56.25|57.8|57.2|56.1||56.1|56.25|56|56.95|55.85|55.8|55.9|56.4|56.5|56.4||55.55|57||55.5|55.5|55.2|56|55.6||56|55.7|55.7|55.6|55.5|55.6|54.7|56|54.6|54.5|54.5|55.8|54.5
03661|7211|/equities/lectra|CACALL|4.05|4.14|4.32|4.2|4.3|4.3|4.2|4.31|4.33|4.17|4.26|4.21|4.2|4.25|4.35|4.7|5.05|5.3|5.55|5.65|5.7|5.65|5.7|5.42|5.1|4.92|4.97|4.95|5|4.99|5|4.9|5.5||5.5|5.51|5.55|5.65|5.66|5.7|5.68|5.67|5.4|5.4|5.51|5.2|5.4|5.2|5.18|5.17|5.17|5.22|5.21|5.2|5.25|||5.45|5.43|5.47|5.42|5.46|5.5|5.46|5.46|5.45|5.57|5.6|5.55|5.46|5.3|5.29|5.25|5.21|5.22|5.21|5.11|5.1|5.07|5.05|5.06|5.07|5.07|5.1|5|4.95|4.95|4.88|4.61|4.6|4.55|4.35|4.52|4.7|4.51|4.9|5.05|5|5|5.21|5.3|5.34|5.3|5.21|5.21|5.15|5.11|5.11|5.1|5.1|5.15|5.15|5.2|5.25|5.23|5.25|5.28|5.26|5.23|||5.23|5.11|||5.19|5.18|5.1|5.65|5.63|5.55|4.9|4.6|4.3|4.24|4.12|4.39|4.36|4.53|4.45|4.3|4.15|3.9|3.82|3.9|4.05|4.05|4.1|3.82|3.3|3.15|3.25|3.11|3.12|3.2|3.21|3.45|3.45|3.45|3.6|3.6|3.4|3.2|3.1|3.2|3.21|3.23|3.2|3.22|3.2|3.1|3.1|3.13|3.18|3.16|3.12|3.15|3.13|3.15|3.25|3.35|3.5|3.6|3.51|3.29|3.21|3.15|3.16|3.1|3.05|3.05|3.15|3.4|3.5|3.21|3|3.2|3.62|3.57|4.2|4.1|4.2|4.35|4.51|4.7|4.75|4.8|4.95|5|5.02|5.1|5.11|5.16|5.25|5.25|5.15|5.25|5.25|5.35|5.25|5.25|5.1|5.2|5.2|5.4|5.25|5.05|5.2|5.23|4.87|4.85|4.86|4.76|4.7|4.7|4.81|4.81|4.81|4.81|4.81|4.8|4.8|4.75|4.7|4.69|4.75|4.65|4.52|4.5|4.6|4.65|4.51
03662|7266|/equities/linedata-service|CACALL|20.937|20.448|20.687|20.049|20.937|20.947|20.937|19.74|21.435|22.053|22.741|23.718|22.432|23.928|25.124|26.221|26.251|26.639|26.021|25.423|25.423|25.234|25.174|25.034|25.124|25.024|25.034|25.323|25.423|25.194|25.423|25.423|25.523||25.922|25.922|25.772|25.772|25.922|25.872|25.772|25.922|25.922|25.922|25.722|25.523|25.433|25.124|25.034|24.825|24.825|25.672|25.224|25.293|25.942|||25.942|23.918|23.828|23.479|23.579|23.449|23.828|23.928|23.18|23.629|23.728|23.828|23.878|23.728|23.439|23.379|23.329|23.23|22.731|21.286|22.532|23.728|22.951|22.761|22.731|23.828|23.678|23.728|23.688|22.681|22.781|22.622|22.422|22.073|21.934|21.934|21.585|21.664|21.934|21.744|21.635|21.286|21.535|22.602|22.432|21.316|20.837|20.338|19.601|19.561|19.641|19.541|19.441|19.391|19.172|19.192|18.943|19.441|20.438|19.641|19.641|19.451|||19.441|19.431|||18.953|19.142|18.943|18.723|18.743|18.693|18.574|18.793|19.192|18.993|18.753|19.591|18.973|18.045|17.966|17.946|17.208|17.048|18.145|18.155|18.943|18.703|18.943|18.843|18.644|18.444|18.743|18.444|18.045|17.746|17.946|18.245|17.148|16.949|16.949|16.55|16.46|17.348|16.47|16.949|16.949|17.048|18.095|17.447|16.949|16.5|16.949|16.5|16.56|16.4|16.949|16.749|17.447|17.447|17.597|17.547|16.799|16.351|15.952|16.351|15.752|15.802|15.054|15.453|14.157|13.659|13.968|14.955|16.051|15.902|14.955|15.453|17.447|15.992|18.444|19.441|20.877|20.837|21.684|20.927|20.937|21.236|21.934|21.236|21.934|21.924|21.435|22.073|21.435|21.435|22.133|21.934|21.116|||22.143|22.332|22.332|22.332|21.435|20.937|21.335|20.289|22.382|21.934|21.335|20.937|22.033|22.033|22.033|21.435|22.751|22.432|21.934|22.831|23.28|20.987|21.934|22.083|22.143|23.928|21.934|21.834|21.335|20.727|19.67|21.435
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.92|4.91|4.97|5|5|5.05|5.12|5.08|5.08|5.2|5.13|5.13|5.13|5.12|5.12|5.26|5.26|5.23|5.22|5.29|5.29|5.21|5.2|5.18|5.16|5.13|5.12|5.11|5.06|5.05|5.05|5.02|5||5.07|5.06|5.06|5.18|5.14|5.14|5.02|4.96|5.01|5|5.06|4.92|4.69|4.6|5.06|5.05|5.05|5.1|5.16|5.18|5.2|||5.2|5.2|5.2|5.2|5.18|5.2|5.1|5.15|5.1|5.1|5.1|5.22|5.28|5.26|5|4.81|4.81|4.79|4.61|4.6|4.6|4.6|4.67|4.67|4.67|4.67|4.64|4.6|4.6|4.6|4.6|4.6|4.58|4.6|4.67|4.74|4.66|4.6|4.58|4.34|4.2|4.13|4.19|4.2|4.2|4.2|4.12|3.98|3.85|3.82|4.03|4.15|4.1|4.1|4.3|4.42|4.55|4.64|4.7|4.76|4.85|4.9|||4.84|4.84|||4.9|4.88|4.82|4.83|4.68|4.7|4.5|4.49|4.48|4.41|4.42|4|3.95|3.88|3.87|3.87|3.81|3.8|3.82|3.8|3.81|3.81|3.81|3.8|3.53|3.5|3.46|3.42|3.42|3.45|3.41|3.5|3.48|3.33|3.24|3.56|3.54|3.54|3.54|3.54|3.55|3.6|3.6|3.66|3.54|3.54|3.52|3.6|3.6|3.6|3.52|3.59|3.48|3.46|3.42|3.3|3.2|3.22|3.2|3.2|3.2|3.13|3.06|3.22|3.05|3.04|3.22|3.4|3.62|3.6|3.88|4.36|4|3.5|4.8|5.06|5.2|5.12|5.1|5.31|5.01|5.64|5.68|5.7|5.69|5.74|5.74|5.7|5.76|5.76|5.76|5.8|5.78|5.8|5.8|5.74|5.72|5.82|6|6|5.99|5.83|5.8|5.78|5.82|5.82|5.78|5.76|5.8|5.82|5.82|5.82|5.88|5.88|5.88|6|6|5.82|5.8|5.8|5.93|5.98|6|5.98|5.96|5.8|5.79
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.818|3.712|3.694|3.65|3.809|3.667|3.712|3.8|3.712|3.826|3.809|3.659|3.712|3.756|3.8|3.862|3.756|3.8|3.959|3.8|3.968|3.994|3.994|4.012|3.862|3.8|3.888|3.879|3.879|3.667|3.862|3.871|3.8||3.924|3.773|3.977|3.888|3.95|3.959|3.862|3.888|3.8|3.782|3.694|3.632|3.65|3.72|3.756|3.712|3.756|3.968|4.039|4.065|4.056|||4.153|3.888|3.853|4.065|4.021|3.977|4.1|4.021|3.712|3.888|3.694|3.906|3.968|3.915|3.844|3.712|3.676|3.667|3.535|3.376|3.517|3.323|3.27|3.279|3.358|3.358|3.181|3.623|3.623|3.756|3.579|3.473|3.446|3.446|3.446|3.27|3.358|3.438|3.446|3.455|3.579|3.535|3.491|3.491|3.579|3.667|3.579|3.579|3.579|3.535|3.446|3.358|3.526|3.526|3.623|3.623|3.623|3.623|3.756|3.738|3.535|3.888|||3.535|3.712|||3.712|3.712|3.606|3.579|3.535|3.588|3.729|3.703|3.694|3.773|3.712|3.659|3.579|3.667|3.65|3.535|3.667|3.756|3.782|3.756|3.72|3.667|3.667|3.676|3.676|3.667|3.712|3.888|3.933|3.933|3.977|3.888|3.888|3.933|3.977|4.153|4.153|4.153|4.021|4.189|4.109|3.888|3.809|3.8|3.747|3.888|3.977|3.676|3.5|3.491|3.782|3.27|3.623|3.491|3.34|3.614|3.491|3.491|3.491|3.314|3.323|3.623|3.579|3.579|3.27|3.27|3.27|3.491|3.535|3.455|3.446|3.446|3.623|3.446|3.641|3.632|3.756|3.933|3.977|4.109|4.065|4.109|3.765|3.906|3.853|3.756|3.8|3.791|3.809|3.809|3.888|3.712|3.747|3.747|3.535|3.367|3.358|3.358|3.597|3.57|3.588|3.579|3.8|3.623|3.27|3.049||2.793|2.695|2.633|2.916|2.916|2.925|2.925|3.005|3.137|3.137|3.005|3.093|3.128|3.261|3.137|3.137|3.27|3.137|3.181|3.049
03667|17829|/equities/mrm|CACALL|19.51|17.899|19.6||17.899|17.899|19.421|||18.257||||||19.6||||17.38||19.152|19.108||18.66||||19.063|19.063|||19.645|||19.242|19.779|19.779||21.381|21.649|||||||21.837|21.291|19.868|18.078|16.199||||||21.828|21.837||21.882|21.837|21.479||21.39||||21.479|||21.882||21.479||21.882|||||21.032||||21.9|21.909||20.316||19.233|19.197||18.347|18.213||16.557|17.452|17.891|17.899|17.899|19.689||19.689|17.998|17.998||19.868|20.316||19.958|19.868||17.953|19.886|22.016|22.822|22.822|20.942|21.309|||22.365|21.488|||21.309|21.041|21.515|21.506|22.544|22.544|22.553|22.553|23.958|23.958|23.958|22.553|23.967|23.976|23.976|23.976|24.155|24.164|21.972|21.927|23.35|24.146|24.29|24.29|24.334|24.334|24.334|24.334|24.334|22.911|24.343|24.155|23.726|23.547|23.547|23.117|23.726|23.726|22.911|24.469|24.469|24.469|23.189|22.911|24.155|23.278|22.911|24.558|24.558|24.558|24.567|24.567|23.896|24.594|24.594|24.603|24.558|24.558|22.911|24.603|24.603|24.603|24.603|24.603|24.603|24.603|24.612|23.484|23.618|24.621|24.299|24.299|24.836|24.88|25.945|26.035|26.035|26.035|26.035|26.044|26.142|26.133|26.142|26.142|26.044|26.849|27.288|27.288|27.288|27.288|26.402|27.708|27.708|27.744|27.744|26.849|27.968|27.968|27.968|27.977|26.948|26.858|26.849|28.63|29.087|28.541|28.639|28.63|28.63|28.675|28.675|28.684|28.702|28.693|28.639|30.787|29.982|29.982|29.964|31.333|31.324|29.176|31.763|29.534|31.861|32.121|32.13
03669|17817|/equities/malts-fco-belges|CACALL||||||92.5||91|||||||||||91.5|||92|92|||92.5|||||93.5|||||93.5||94|||||94||||95|95|||95||||||||||||||||95||||||||||||||95|||||92||||||92|92|92|92|92|92||||||||||||||92|||95|||92.8|||||||||92.8|||||92.5||92.5||98||||97||||97|||||||||||||||||||||||||||99|||||95|||||||||||||||91|||93||||90||90||||||93|||||||||93.1||||||||||||||||93||||||||||93||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.23|18.95|19.09|19.09|19.5|19.44|19.27|19.35|19.26|19.25|19.3|19.35|19.26|19.26|19.4|19.36|19.5|20.62|20.69|20.38|20.7|20.19|19.93|19.76|19.51|19.43|19.38|19.41|19.54|19.45|19.38|19.4|19.01||19|18.81|18.75|18.5|18.21|18|19.12|19.18|19.73|19.62|19.38|19.25|19.04|19.23|19.25|18.77|18.73|18.73|18.45|18.38|18.57|||18.32|18.43|18.21|18.26|18.44|18.48|18.46|18.49|18.43|18.38|18.38|18.41|18.41|18.39|18.25|18.44|18.25|18.16|17.5|17.5|17.5|17.49|17.4|17.69|17.77|17.8|17.79|17.75|17.88|18.19|18.12|18.12|18.25|18|17.89|17.5|17.05|17.75|18.12|18.25|18.07|18.05|17.94|18.01|18.12|18.25|18.35|18.05|18.01|18.05|18.07|17.75|18|18.85|18.04|17.01|16.91|16.55|16.5|16.62|16.25|16.25|||16.19|16.25|||16.89|17|16.99|16.5|16.51|16.62|16.62|16.52|16.38|16.27|16.14|15.75|15.75|15.62|15.64|15.75|16.25|16.75|16.74|16.7|16.57|16.51|16.5|16.32|16.35|15.62|14.4|14.35|14.05|14.25|14.03|13.95|13.95|13.79|13.71|14.21|14.21|14.11|14.15|14.1|14.07|13.75|13.75|14|13.88|14.25|13.96|13.1|13.05|12.62|12.57|12.72|12.75|12.82|12.75|12.59|12.62|12|11.8|12|12.25|11.62|10.04|9.99|9.7|9.38|8.75|9.62|10.15|10.15|10.04|10|11.38|9.7|11.88|12.62|14|14.55|14.75|14.9|15|15.57|15.62|15.65|15.62|15.62|15.25|15.12|15.15|15.18|15.18|15.25|15.2|15.09|15|15|15.05|15.5|15.53|15.54|15.65|15.8|15.65|15.25|15.74|15.96|15.75|15.69|16|16.25|16.27|16.27|16.41|16.41|16.31|16.25|16.12|16.25|16.12|16.14|15.75|15.22|16.02|16.02|15.95|15.95|15.75
03671|7253|/equities/manultan|CACALL|33.12|34.2|34|34|33.62|34|33.17|33.16|34.5|34.5|34.55|34.79|34.78|33.5|33.5|33.5|33.53|35|35|34.5|34.5|34.02|35.5|36|35.61|35.62|35.6|35.1|34.5|33.04|34.58|33|34||33.63|33.62|34.01|35.25|35.3|35.49|34.02|34|34.01|34|34.05|34|34.01|34|33.96|33.62|33.62|33.62|33.62|33.33|32|||35|36.35|35.3|35.25|35.1|35.5|35.69|35.01|35.01|34.99|34.1|34.25|34.15|34.1|34.01|33.7|33.62|33.96|33.9|33.4|33.3|33.4|33.01|33.1|33.6|33.1|34|34|35|35|34|35.7|35.1|34.25|32.72|32.54|32.98|32.6|32.22|32.05|31.95|31.5|31.61|29|33.6|33.91|33|33.9|33.65|34.5|37.4|37.01|37|37.39|37.45|37.5|37.45|36.99|34.8||34.5|34.2|||34|33|||33.5|33.01|33.5|35|34|40|39.71|40|40|40|40|40|40.25|41.5|40|40|40.99|41|40|40|39|38.39|37|35.99|35.9|35.3|30.61|30.35|30.31|30.26|30.2|30.2|31|30.2|30|30|29.99||30.12|30.26|29.99|29.79|28.99|28|28|28.54|29|28.51|28.3|28|29.4|28|28.5|28.8|29|28.8|28.2|29|29|30.5|30.5|29.8|29.61|29|28.99|28.99|28|28.01|29|27.8|27.55|33.99|34.5|34.9|38.8|41|41.2|42.1|43|41.1|41|40.8|41|42.5|43|42.1|42.95|42.46|40.5|40.49|39.1|38.25|37.36|37.25|37.2|37.52|35.75|34.1|33.4|35.45|35.05|37.2|37.35|36|37.3|37.16|37.16|38.28|38|38.49|39.1|40|40.2|40|40|41.06|41.9|41.5|41.5|42.5|42.55|42.55|43|45.5|43.35|43.01|43
03672|13175|/equities/belvedere|CACALL|19.76|19.76|19.92|19.23|19.23|19.52|19.52|19.56|19.52|19.52|18.56|19.56|19.56|19.68|19.44|19.68|19.68|19.72|19.72|19.72|19.72|19.72|19.72|19.72|19.44|19.16|19.92|19.11|19.39|19.39|19.39|18.52|18.42||19.52|20.33|19.52|18.74|18.7|19.52|19.72|19.52|19.72|19.39|19.35|20.33|20.33|20.74|20.99|20.5|20.33|19.23|19.19|19.11|19.11|||18.99|18.46|18.38|18.3|18.3|18.26|18.3|18.13|18.01|18.13|18.14|18.01|17.93|17.93|18.17|18.17|18.04|18.04|18.05|18.7|17.98|17.66|17.11|17.24|16.35|17.27|17.24|18.17|18.2|17.09|18.78|19.11|19.21|18.91|19.11|19.11|18.8|18.91|18.57|19.11|19.03|17.2|18.78|18.78|19.07|18.78|18.7|18.58|18.59|18.71|18.58|19.13|18.95|18.95|18.71|18.58|18.62|19.03|21.14|21.14|21.14|21.55|||18.17|18.3|||17.94|17.85|17.48|17.89|17.9|17.89|16.67|16.47|16.43|16.35|16.18|16.26|16.39|16.26|16.63|16.6|16.79|16.26|16.96|16.93|17.06|17.04|17.12|16.75|16.3|16.14|16.59|16.92|16.67|16.83|16.26|16.1|16.1|15.7|15.69|15.69|15.04|16.39|15.61|15.45|16.43|15.94|15.04|14.81|14.89|14.56|13.95|13.78|12.62|12.21|12.28|12.2|12.2|11.56|11.54|11.63|13.09|13.17|12.78|13.09|13.78|14.64|15.04|14.96|14.81|14.64|14.8|14.8|15.45|15.86|14.8|15.04|15.45|14.64|16.1|16.91|16.51|16.51|17.89|18.3|17.65|18.3|19.44|20.17|20.66|20.41|21.39|21.39|21.39|21.55|21.95|21.43|21.43|21.51|21.39|21.75|21.22|21.55|21.55|21.22|21.02|21.55|19.2|19.76|20.33|21.14|21.87|21.79|21.55|19.44|17.91|18.01|17.16|16.13|14.8|16.67|16.79|17|18.22|19.22|18.96|19.11|19.71|17.48|17.08|17.56|19.41
03674|7068|/equities/maurel-prom|CACALL|1.79|1.75|1.79|1.79|1.84|1.84|1.84|1.91|1.8|1.81|1.97|1.93|1.92|1.98|2|2|2.01|2.01|2.01|2.01|2.02|1.99|1.98|2|1.98|2.03|2.04|2.04|2.04|2.02|2.02|1.9|2.02||1.98|1.95|1.94|1.96|1.99|2|1.99|1.94|1.93|1.93|1.93|1.9|1.87|1.98|1.98|1.92|1.87|1.77|1.88|1.76|1.69|||1.66|1.69|1.66|1.6|1.57|1.57|1.56|1.57|1.56|1.53|1.53|1.5|1.49|1.49|1.48|1.48|1.48|1.49|1.48|1.48|1.43|1.41|1.4|1.44|1.48|1.5|1.5|1.53|1.54|1.53|1.55|1.53|1.55|1.54|1.53|1.52|1.5|1.53|1.53|1.53|1.53|1.51|1.49|1.48|1.49|1.5|1.58|1.57|1.53|1.47|1.49|1.49|1.48|1.5|1.46|1.49|1.47|1.44|1.4|1.3|1.27|1.25|||1.27|1.27|||1.26|1.28|1.25|1.27|1.26|1.26|1.28|1.29|1.29|1.3|1.29|1.28|1.24|1.25|1.24|1.23|1.23|1.2|1.23|1.22|1.2|1.2|1.23|1.2|1.17|1.15|1.17|1.2|1.24|1.24|1.24|1.22|1.22|1.2|1.23|1.2|1.2|1.2|1.19|1.21|1.24|1.18|1.12|1.06|1.06|1.09|1.06|1.06|1.07|1.07|1.04|1.06|1.08|1.09|1.1|1.1|1.15|1.13|1.11|1.11|1.12|1.15|1.15|1.14|1.15|1.03|0.99|1.18|1.25|1.2|1.19|1.17|1.27|1.2|1.27|1.28|1.3|1.32|1.33|1.33|1.33|1.29|1.28|1.29|1.3|1.29|1.27|1.26|1.27|1.27|1.27|1.28|1.28|1.29|1.29|1.27|1.28|1.28|1.28|1.28|1.17|1.24|1.24|1.23|1.24|1.26|1.28|1.29|1.27|1.27|1.24|1.24|1.35|1.3|1.28|1.32|1.15|1.13|1.11|1.09|1.07|1.04|1.08|1.11|1.11|1.1|1.11
03676|7363|/equities/media-6|CACALL|6.5||6.5||6.5|6.5|||7|7|7|7.5|7.4|7.7|7.75|7.69||7.44|7.4|8.5||8.7|8|8|8.2|8|8.79|8.79|8.79|8.8|8.8|8.8|8.75||8.01|8.6|8.03|8.23|8.45|8.43|8.65|8.7|8.22||8.22|8.45|8.85|8.35|7.4|8.15|8.07|8.07|8.05|8.3|8.25|||8.25|8.2|8|8.17|8.2|8.2|8|8.4|8.6|8.6|8.4|8.3|8.1|8|8.5|8.1|8.1|8.3|8.35|8.8|8.85|9.39|9.4|9.45|8.85|8.85|8.85|8.85|8.81|8.7|8.7|9.1|9|8.8|9|9|8.7|8.7|9|9.2|9|9.2|9.2|9|9.2|9|9|9.35|9.26|9.4|9.45|9.26|9.3|9.3|9.4|9.05|9|8.62|9|8.8|8.5|8.5|||8.51|8.1|||8.1|8.1|8.1|8.5|8.5|8.5|8|8.74|8.2|8.75|8.75|8.9|8.89|8.5|9|9.55|9.1|9.1|9|9|9|9|9.42|8.7|8.7|8.85|8.45|8.85|8.85|8.85|9.48|9.49|9.49|9.49|9.49|9.49||9.5|9.4|9.5|9.25|9.4|9.1|9|9|9|9|9|9|9|9.01|9|8.9|8.87|8.85|8.95|8.65|9|9|9|8.6|8.6|8.8|8.8|8.7|8.6|8.6|8.6|8.8|8.6|8.8|8.8|9|8.8|9.31|9.46|9.51|9.5|9.45|9.41|9.3|9.6|9.6|9.6|9.6|9.5|9.5|9.7|9.7|9.8|9.7|9.5|9.5|9.75|9.7|9.7|9.7|9.65|9.5|9.5|9.55|9.9|9.7|9.6|9.5|9.5|9.6|9.8|9.5|9.55|9.55|9.5|9.5|9.6|9.98|9.5|9.7|9.8|9.51|9.5|9.5|9.5|9.65|10.1|10|9.99|9.25
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|30.48|30.84|31.83|31.83|31.83|31.84|31.83|31.38|30.03|32.36|32.81|32.72|32.72|33.05|32.79|32.51|32.51|32.5|33.62|33.62|33.62|34.08|33.26|32.72|33.18|33.17|33.68|33.63|33.28|32.92|32.95|34.61|34.52||33.62|32.95|32.95|34.08|32.61|31.83|32.01|31.56|31.38|31.11|31.2|31.11|30.3|30.26|29.87|29.81|29.68|30.13|30.78|29.68|29.76|||29.94|29.76|29.76|29.81|29.61|29.61|29.85|29.91|29.71|29.42|28.58|28.78|29.5|31.47|30.93|30.86|30.5|30.21|29.85|29.2|29.36|29.27|29.31|28.64|28.29|28.47|28.69|28.56|28.72|28.46|27.14|26.9|26.87|26.22|26.2|26.74|26.9|27.7|26.9|27.52|26.94|26.76|26.31|25.64|25.69|26.09|26.45|28.11|27.88|27.79|28.51|28.38|28.2|28.24|28.11|28.23|28.23|28.34|28.25|27.8|26.92|27.08|||26.9|26.9|||26.9|25.15|25.15|26.54|27.88|29.68|30.67|31.47|31.65|31.38|31.47|31.57|31.42|30.3|29.59|29.72|30.32|29.76|29.76|31.83|31.51|31.47|31.74|31.41|31.38|31.83|31.18|28.96|28.02|27.43|27.26|27.36|27.31|27.35|27.34|27.89|27.79|27.57|27.38|27.34|28.67|28.96|28.96|29.14|29.31|29.14|28.88|28.69|28.69|28.24|28.42|28.69|27.48|26.81|26.64|26.18|26|25.91|25.55|25.28|25.83|24.74|25.1|25.1|23.8|22.41|21.07|23.18|23.76|23.31|22.47|22.41|25.56|25.28|29.59|32.5|33.66|34.07|35.23|35.41|36.4|36.49|36.4|36.62|36.94|36.94|36.66|36.67|36.86|37.3|37.47|37.3|37.47|37.21|37.22|37.41|37.4|37.39|37.34|37.26|37.22|37.04|36.98|36.67|36.32|36.6|36.62|36.35|36.38|37.03|36.87|36.94|37.37|37.39|38.06|38.55|38.47|38.41|38.28|38.55|38.28|38.55|39.22|39.18|39.1|38.57|37.83
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|26|25.86|27.25|27.1|27.46|27.45|26.88|27.69|26.8|27.93|28.55|29.22|29.58|29.85|30|30.26|29.72|29.2|29.06|29.29|30|30.83|30.1|28.87|28.25|27.35|26.81|27.3|26.11|26|27.46|27.05|27||26.71|28.65|29.91|29.83|30.83|30.7|30.46|31.57|31.46|31|32.3|32.2|32.7|32.5|31.1|31.26|31.02|31.22|30.6|31.22|32.41|||32.05|32.1|32.11|31.33|31|31.54|32.05|32.2|31.52|31.53|32|32.5|32.8|33.8|33.4|32.55|29.9|29.8|29.8|28.01|28|27.92|27.27|26.15|25.21|25.8|25.41|25.17|25.8|26.62|27.12|27|26.8|26.27|25.61|25.61|26.32|27.05|26.83|28.3|27.75|27.49|28.15|27.29|26.7|26.7|26.71|27.5|28.25|28.19|28.75|28.7|29.8|29.54|29.7|29.01|30.92|31.95|32|31.45|30.8|31.09|||31|30.06|||29.85|28.6|30.01|28.9|29.11|26.4|28|28.7|29.42|29.8|30.36|30.15|30.5|28.5|27.01|26.85|26.8|26.6|26.15|27.7|27.85|27.01|27.8|27.3|28|28.3|27.65|27.3|25.51|24.85|24.8|24.75|25.5|24.49|24.8|23.11|22.97|22.98|21.7|21.95|22.75|23.7|22.53|23.8|23.19|22.66|22.5|21.13|21.8|20.6|20.1|19.88|21.21|19.75|18.84|17.7|17|15.9|15|15.8|16.66|17.92|18.16|18|17.79|16.7|15.9|15.7|15.7|14.65|13.75|14.53|15.6|18.22|18.9|19.9|22.01|23.01|22.66|25|26.24|26.71|27.5|26.05|27.4|27.66|27.49|27.15|26.56|26.36|25.5|25.57|25.95|26.53|26.5|26.65|27|28|28.5|28.11|28.3|29.7|30.71|29.9|28.5|27|26.5|26.47|25.62|25.4|24.8|24.5|24.15|24.1|24.78|25|24|23.05|22.51|22.36|22.05|22.61|23.3|24.52|24.3|24.15|24
03683|17825|/equities/micropole|CACALL|2.8292|2.9896|3.065|3.1122|3.2536|3.0461|3.2065|3.131|3.1593|3.3479|3.4894|3.6309|3.6403|3.7629|3.6874|3.678|3.7157|3.8478|3.678|3.7817|3.8195|3.8572|3.8195|3.7723|3.7723|3.6874|3.8666|3.8666|3.678|3.4422|3.5083|3.6497|3.6309||3.8383|3.8195|3.9704|4.0081|4.0458|4.0269|4.0081|4.1024|4.1307|4.1401|4.0364|4.1024|4.0364|4.093|4.159|4.1495|4.1495|4.4136|4.2439|4.6211|4.8097|||4.5739|4.5362|4.4796|4.4796|4.225|4.2061|4.1495|4.2061|3.9987|4.0647|4.2439|4.0081|4.0552|4.3382|4.2439|4.0552|4.1495|4.225|3.9609|3.7817|3.9326|3.9326|3.9421|3.9232|3.8855|4.1307|4.159|4.2439|4.2439|4.3382|4.291|4.2061|4.291|4.2439|4.2533|4.291|4.1118|4.1024|4.1684|4.2344|4.0364|4.0552|4.0552|4.0081|3.9609|3.9609|3.9609|3.9421|3.9232|3.9609|3.9704|4.0081|4.1024|4.1118|4.0552|3.9704|3.8761|3.9987|4.0552|3.9609|3.7723|3.678|||3.7723|3.7252|||3.612|3.6403|3.7252|3.8949|3.9043|3.7817|3.4988|3.5365|3.5365|3.6309|3.7912|3.9421|3.9421|3.8666|3.8006|3.9987|3.7912|3.8666|4.1118|4.1024|4.0552|4.0364|3.9704|3.6591|4.3476|4.5268|4.5739|4.4891|3.9326|3.7723|3.678|3.8666|3.6969|3.6309|3.7817|3.3008|3.1122|3.0273|3.2065|3.3479|3.678|3.6497|3.9704|3.7723|3.8666|3.7723|3.7912|3.7723|3.9704|3.612|3.2536|3.7723|3.3951|2.8292|2.7632|2.7161|2.7161|2.6406|2.6406|2.6406|2.8858|2.8292|2.8575|2.8292|2.9707|2.8292|2.6783|3.065|3.2065|3.1122|2.8292|3.3385|4.2533|4.291|4.8569|5.5642|5.8942|5.8471|5.8942|6.13|6.0451|6.0357|5.998|5.9414|5.8471|5.8471|5.8471|5.7999|5.7905|5.7999|5.7999|5.7528|5.8471|5.9886|5.9886|6.0357|5.9886|5.8471|6.13|6.1772|6.3658|6.0451|5.9414|5.8471|5.6113|5.6585|5.7528|5.6679|5.6585|5.3756|5.6585|5.9414|6.13|6.2243|6.5072|5.7716|6.8373|6.7902|7.0731|7.2617|6.7902|7.2146|7.6389|7.7615|7.7521|8.0162|7.9879
03684|17659|/equities/financiere-moncey|CACALL|1085|1085|1081.5|1085|1025|1023|||||||1085|1085|1085|1085||1022||1020.5||||1020|||||||1022|1022|||||1081||1011|||||1090|1006||||1005|||1022|1020.5||1020|||||1012|1020||||||1020|1097|||||1094|1011||||1001.5|||1001.5||||1004.5||1005||1004||||1001.5|||1003.5||||||||1002.5||1002.5|||||||||||1000|||||1095|||||1000|||1000.5|1040|1000|||||1000.5||1000|1001||1001|1001.5|||||1000|1000|||||||1000||1000.5|||||||1000||||||1000||1000.5||||||||1000|1001|||920|1000|||1000|1000|1000|1000||1000.5|1000|1000|||||||||||||||||||||||||||1001|1001|||||||||||1200|1200|1200|||1200|1200|1200||1200|1200|1200|1200|1250|1200|1200||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||||43||||43|||47|46.95|46.8|43|42|41.38|34.27||46.99|47.5|51|49.5|49|51.5|53|53|51|44|44||40|40|35.01|37.01|35|35|35|30|32|||32||32.15|32|29|||||32|||26.46|||31|30||27.78|27.79|25.3|25.01||28.4|24.4||29.95|29.95|26.3||29.95|29.95|31||||25||25|||||25.5||||||25.5|27.5||27.5|27.5|24.51|24.5|25|25||23.5|24.3||24.3|24.5|24.31|24.3||24.5|24.5||||21.06|23.5|||||||||23.51|||23||25|25|25|25||21.06||||26||26||26.49|||26.95||26.95||27||24|21.8||21.8|19.5|21.8||21.8|||21.8|21.8||21.8||||21.8|18.5|||18.5||18.5|||18.5||20.65||22.5|22.9||||||||||18.65||19||||23||18.65||22.9|23||23||22.95|22.7||||||20.85||||18|20||21|21|18|||||||17.5|17.55|20||20.15||21||20.88|17.6||17.75||21|||17.75||17.6
03691|17833|/equities/neurones|CACALL|3.01|3|3.12|3.35|3.4|3.42|3.7|3.64|3.8|3.75|3.8|3.75|3.8|3.9|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.91|3.92|3.95|3.95|3.95|3.91|3.85|3.8|3.8|3.66|3.8||3.82|3.95|3.85|3.82|3.95|4|3.9|3.95|3.98|3.94|3.92|4|4|3.9|3.93|4|4|4|4.01|4.01|4.01|||4.05|4.01|4|4.06|4.13|4.06|4|3.85|4.02|3.93|4|3.72|3.7|3.65|3.65|3.7|3.73|3.72|3.75|3.7|3.8|3.78|3.79|3.7|3.57|3.75|3.7|3.67|3.73|3.76|3.51|3.46|3.55|3.47|3.31|3.18|3.13|3.1|3.05|3.17|3.19|3.15|3.26|3.44|3.57|3.55|3.61|3.61|3.66|3.7|3.71|3.66|3.68|3.67|3.72|3.66|3.68|3.58|3.6|3.5|3.45|3.42|||3.37|3.25|||3.2|3.07|3.25|3.22|3.35|3.45|3.6|3.73|3.66|3.7|3.73|3.67|3.75|3.7|3.74|3.8|3.76|3.72|3.7|3.71|3.76|3.73|3.71|3.73|3.74|3.79|3.75|3.85|3.73|3.65|3.61|3.7|3.62|3.6|3.65|3.51|3.6|3.68|3.61|3.57|3.77|3.66|3.6|3.4|3.36|3.29|3.3|3.37|3.3|3.26|3.27|3.3|3.35|3.27|3.3|3.35|3.21|3.25|3.38|3.31|3.25|3.35|3.36|3|2.8|2.8|2.52|2.7|2.75|2.7|2.6|2.75|2.76|2.72|3.09|3.2|3.11|3.15|3.31|3.5|3.48|3.41|3.4|3.34|3.18|3.53|3.55|3.68|3.67|3.73|3.73|3.73|3.73|3.9|3.71|3.8|3.8|3.71|3.8|3.8|3.8|3.8|3.59|3.31|3.31|3.5|3.4|3.39|3.6|3.4|3.45|3.47|3.45|3.55|3.6|3.6|3.25|2.95|3.2|3.55|3.45|3.65|3.7|3.85|3.85|3.85|3.85
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|18.57|18.52|18.65|18.52|18.43|18.3|17.95|18.74|18.48|18.49|18.48|17.96|18.49|19.01|19.2|19.06|19.46|19.19|19.01|21.33|21.6|20.98|20.75|19.66|18.74|18.48|18.74|18.92|19.24|18.21|18.3|18.89|18.97||18.92|18.92|18.92|19.01|18.97|18.76|18.83|19.28|19.02|19.1|19.01|19.01|18.98|18.99|18.65|18.57|18.53|18.52|18.3|18.74|19.28|||18.65|18.43|18.42|18.74|18.95|19.03|19.1|18.83|19.28|19.1|18.88|18.83|18.74|18.92|18.79|18.31|18.25|18.25|18.22|17.93|17.85|17.85|17.63|17.63|16.97|17.27|16.96|16.96|17.18|16.96|16.52|16.11|16.59|16.74|16.42|16.6|16.47|16.5|16.35|16.2|16.51|16.51|16.56|16.87|16.7|16.07|15.77|15.56|14.73|14.82|14.95|14.91|14.77|14.5|14.82|14.5|14.91|14.95|15.18|15.66|14.77|14.73|||14.46|14.07|||14.07|14.06|14.5|14.5|14.5|14.75|14.91|15.41|15.32|15.17|14.48|15.35|15.33|14.75|14.37|14.46|15.35|15.44|15.31|15.58|15.17|15.04|15.04|14.57|14.73|13.84|13.66|12.41|11.25|12.09|13.39|14.1|14.55|14.71|15.53|16.07|16.08|15.93|15.72|15.62|16.42|16.6|16.55|16.11|16.25|16.24|16.42|15.22|15.35|14.74|14.47|14.68|13.57|12.67|13.45|13.3|13.67|13.86|16.02|15.89|16.02|15.38|16.38|16.33|16.09|15.89|15.63|17.72|17.88|16.14|15.26|16.07|18.03|19.21|21.42|23.47|24.86|25.53|26.62|26.78|26.78|26.69|26.78|26.71|26.42|26.16|26.22|26.25|26.12|25.84|25.49|25.44|25.97|26.35|26.38|25.88|26.51|26.52|26.73|26.25|26.24|26.11|25.98|25.75|25.53|25.44|25.44|25.81|25.88|25.88|25.57|25.62|25.18|25.14|25.13|25.88|25.92|25.13|24.74|24.74|24.81|24.91|24.99|24.99|25|24.66|24.59
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|72.288|68.654|72.288|72.692|72.961|72.692|73.365|75.385|78.077|78.077|78.144|77.74|77.673|79.423|79.423|79.288|79.423|79.423|84.808|82.654|82.788|82.788|83.461|84.135|84.538|84|82.115|85.885|78.75|78.75|78.481|78.077|78.279||78.615|78.211|78.077|79.423|76.731|79.625|81.577|82.25|80.096|79.423|75.654|73.769|69.327|67.981|69.125|71.413|74.173|74.913|74.038|72.692|68.654|||67.308|67.038|66.365|66.365|63|62.125|61.923|61.317|60.846|60.577|60.577|61.788|59.769|60.173|59.433|59.5|58.558|58.558|59.836|60.51|59.163|57.481|55.26|54.115|54.856|54.519|56.606|57.548|57.211|59.904|59.904|59.231|59.581|58.423|60.577|59.904|61.25|63|63.269|65.1|64.952|64.211|64.279|64.548|64.279|64.346|63.942|64.615|65.288|65.288|66.163|66.836|65.961|70|68.856|68.654|69.394|69.596|71.211|68.317|65.302|64.077|||64.75|64.615|||63.283|62.731|63.269|62.596|62.865|62.865|58.558|60.038|57.077|62.744|63.336|67.038|67.375|67.981|68.654|68.654|61.923|64.75|69.596|70.404|70|70|69.327|70|72.692|72.221|71.077|70|69.327|67.981|66.244|66.096|65.154|64.885|68.654|67.981|67.577|67.308|67.375|67.375|68.654|62.354|61.263|59.971|59.217|58.961|58.827|58.288|57.211|56.404|56.538|57.885|57.211|55.192|56.538|53.86|54.6|55.192|53.846|56.673|54.963|57.211|56.538|58.154|43.01|43.01|38.056|43.09|44.558|41.125|43.75|52.5|56.538|60.577|63.942|68.654|70.808|72.692|67.308|76.731|76.461|76.731|73.365|78.144|78.077|77.74|75.385|74.711|70.336|78.615|80.635|83.461|82.115|82.788|82.115|82.317|83.461|82.115|86.154|85.481|84.808|86.154|85.952|86.154|84.808|83.865|82.115|82.788|80.769|83.865|82.385|82.385|86.827|87.904|86.154|84.808|86.154|87.5|87.231|87.5|82.115|79.625|82.99|90.192|91.673|90.192|86.692
03699|7109|/equities/nrj-group|CACALL|17.9|17.8|18.6|18.5|17.85|17.85|17.25|18.05|18.01|18.71|19.5|19.82|20|20.15|20.01|19.91|19.4|19.12|19.2|19.4|20.18|20.2|20.9|21.12|21.8|22|22|22|21.11|20.78|21.7|21.6|21.56||21.55|23.01|22.31|22.21|23.51|23.35|23.26|23.2|23.5|23.83|23.2|23.3|23.5|23.5|23.21|23.12|23.21|23.78|23.12|24.5|24.27|||24.25|23.8|22.93|23.2|23.12|23.7|24.17|24.18|23.05|22.52|22.6|22.67|23|23.01|22.62|23.04|21.52|21.67|21.5|21|20.91|19.7|19.31|18.45|17.9|18.35|18.35|18.36|18.9|19|18.7|18.88|19.53|19.4|19.64|19.61|19.9|20.11|20|19.6|19.7|19.65|20.31|20.1|19.81|20|19.61|20.28|20.2|20.5|20.85|20.73|20.7|20.94|21.56|21.54|21.83|21.53|21.53|22.05|21.41|20.33|||20.51|19.96|||20.11|20.2|20.21|20.3|20.95|20.01|18.25|19|21.02|19.77|19.65|19.85|19.95|20|19.87|20.2|20.1|20.5|21|21.75|21.8|21.51|21.9|21.52|22.27|21.7|21.21|21.2|18.81|17.08|17.1|17.75|17.6|17.55|17.31|16.5|16.4|16.36|15.99|16.2|16.5|16.56|16.56|15.9|15.63|15.5|15.75|15.51|15.77|15.5|15.5|15.52|14.92|13.1|12.11|12.11|12.8|13.2|12.5|12.21|12.2|12.27|12.65|12.55|12.3|12.03|11.16|12.51|13.4|13.11|13.02|14|14.15|13.09|14.2|13.01|14|15.5|16.35|17.1|17.1|17.06|16.95|17.15|17.3|17.95|17.06|17.01|17.25|17.41|17.01|17.01|17.4|17.8|17.25|17.2|17.12|17.1|17.23|18|18.12|18.4|18.61|18.5|17.6|16.95|15.58|15.2|15.35|16.23|16.2|16|16.5|17.08|17.26|18|18|17.11|16.2|15.51|15.3|15.76|16.7|17|17.5|17.31|17.07
03700|17835|/equities/oeneo|CACALL|9.54|9.277|9.56|9.408|9.408|9.053|8.599|9.073|9.875|10.152|10.158|10.139|10.066|10.132|10.198|10.198|10.198|10.303|10.099|10.132|10.198|10.198|10.198|10.02|10.033|9.902|10.178|10.165|10.007|10.066|10.04|10.04|10.066||10|10.198|9.941|9.902|9.875|9.869|9.928|10.033|10.395|10.553|10.527|10.527|10.264|10.461|9.869|9.816|9.869|9.869|9.264|9.112|8.454|||8.191|8.527|9.014|9.145|9.27|9.277|9.257|9.237|9.237|9.224|9.277|9.277|9.54|9.54|9.606|9.408|9.737|9.54|9.711|9.737|9.671|9.711|9.737|9.711|9.685|9.803|9.882|9.869|9.948|9.889|10.231|10.106|10.047|10|9.948|9.968|10.211|10.165|10.198|10.132|9.968|9.803|9.757|9.764|9.869|10.198|10.033|9.935|10.066|9.803|9.803|10.198|10|10.198|10.494|10.724|10.395|9.803|9.441|9.211|9.053|8.77|||8.717|8.639|||8.487|8.487|8.619|8.816|8.389|10|10.606|11.579|11.882|11.843|10.922|11.185|11.185|11.448|11.579|11.382|11.514|11.218|11.185|11.382|11.053|10.829|10.724|10.533|10.527|10.527|9.889|9.218|9.211|8.948|8.553|9.02|8.783|8.586|8.487|8.421|8.389|8.553|8.783|8.987|9.046|9.145|9.053|8.882|8.553|8.29|7.704|7.731|7.691|7.632|7.375|7.237|7.106|7.441|7.435|7.237|7.053|7.566|7.895|7.632|7.829|8.092|8.29|8.224|7.836|7.237|6.678|6.842|6.579|6.967|7.244|7.435|7.402|7.237|7.895|8.092|7.566|8.75|8.639|10.658|10.856|10.987|11.053|11.185|11.119|11.158|10.987|10.922|10.856|11|10.994|10.862|10.856|10.935|10.941|10.935|10.856|11.053|11.514|11.744|11.783|11.777|11.579|11.514|11.718|11.02|10.691|10.527|12.198|15.461|16.251|16.448|16.58|16.718|16.639|16.58|16.514|16.455|16.777|17.238|17.271|18.488|18.823|18.823|18.889|18.85|19.343
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|20.837|20.862|20.153|19.729|20.946|20.359|21.618|21.618|21.618|20.862|20.779|23.087|21.009|20.149|19.158|19.309|19.158|19.158|19.053|19.309|19.309|19.309|19.309|19.309|19.225|19.225|19.225|19.225|18.092|18.092|18.092|18.05|18.885||18.885|18.89|18.89|18.89|18.68|18.68|18.68|18.47|19.729|19.305|19.393|19.393|17.63|17.21|15.951|15.951|17.63|17.425|16.581|17.63|16.371|||17.441|17.42|16.791|18.47|18.491|20.543||20.569||18.89|17.634|17.634|17.63|17.63|17.63|17.63|18.054|18.05|17.639|17.634|17.63|17.336|18.89|17.63|17.63|18.134|20.149|18.89|18.89|18.47|18.134|20.149|19.729|20.149|19.947|18.134|20.149|20.149|20.779|23.087|22.248|21.408|20.988|20.988|20.988|20.988|20.988|20.988|20.149|20.149|19.309|19.729|20.149|20.569|20.569|20.569|20.984|20.984|20.988|20.988|20.988|20.988|||20.149|18.617|||18.613|18.613|19.729|19.729|18.466|18.47|18.344|18.47|19.939|19.939|20.988|19.393|17.63|17.42|17.42|17.42|17.42|17.63|17.63|17.63|18.936|17.215|17.21|17.21|18.134|17.21|18.47|17.643|16.039|15.964|15.955|17.546|15.955|15.955|15.951|15.951|16.371|16.371|16.371|17.777|17.777|16.161|15.951|16.115|16.119|15.955|15.955|14.507|14.507|16.119|16.161|15.112|14.692|16.153|16.153|16.153|16.153|14.688|14.692|14.692|14.692|14.692|14.692|14.767|14.772|14.772|14.772|14.772|14.776|14.772|14.776|14.339|14.31|14.776|13.433|13.16|12.593|11.749|11.963|12.169|12.278|12.278|13.638|13.852|12.593|12.593|12.996|12.996|12.996|14.44|14.461|13.16|13.013|13.013|13.013|12.173|12.593|12.593|13.428|13.433|13.391|12.173|12.173|12.169|12.173|12.173|12.379|12.627|12.627|11.481|11.481|11.476|10.435|10.435|10.435|10.435|9.487|9.487|9.487|9.567|9.567|9.571|9.567|9.571|8.769|9.743|8.857
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6.63|6.59|6.93|7|6.92|6.82|6.82|7.1|7.1|7.06|7.14|7.05|7.01|7.07|7.04|7.01|7.35|7.38|7.38|7.34|7.42|7.42|7.36|7.42|7.37|7.34|7.42|7.43|7.38|7.28|7.53|7.59|7.56||7.7|7.7|7.38|7.31|7.13|6.78|6.71|6.96|6.75|6.66|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.875|11.943|12.125|12.025|11.965|11.925|12.6|12.588|13.1|13.25|13.488|12.5|11.75|11.825|12.5|13|13.95|14.025|13.787|13.537|13.275|13|12.625|12.5|12.25|12.05|11.75|12|11.75|11.562|11.5|11.275|11.175||11.162|11.002|10.45|10.45|10.248|10.25|10.215|10.27|10.25|10.25|10.245|10.25|10.25|10.162|10.275|10.325|10.49|10.447|10.447|10.3|10.255|||10.025|9.873|9.75|9.5|9.002|9.512|10.125|10.562|8.697|8.625|8.693|8.5|8.455|8|7.625|7.75|8|6.867|6.805|6.253|6.237|6.228|6.15|6.822|7|7.215|6.975|6.697|6.497|6.25|5.94|5.372|5.362|5.375|5.372|5.372|5.372|5.37|5.265|5.338|5.235|5.317|5.35|5.35|5.463|5.353|5.25|5.25|5.25|5.25|5.25|5.235|5.37|5.497|5.747|5.438|4.95|4.763|4.735|4.74|4.74|4.74|||4.728|4.725|||4.812|4.728|4.728|4.728|4.715|4.715|4.715|4.715|4.765|4.76|4.763|4.765|4.75|4.763|4.793|4.787|4.787|4.787|4.86|4.775|4.775|4.775|4.822|4.728|4.728|4.72|4.628|4.635|4.633|4.633|4.63|4.625|4.675|4.688|4.745|4.745|4.68|4.68|4.588|4.625|4.638|4.638|4.638|4.638|4.475|4.475|4.388|4.555|4.55|4.625|4.625|4.513|4.475|4.55|4.465|4.378|4.375|4.463|4.375|4.532|4.625|4.622|4.622|4.625|4.39|4.375|4.375|4.562|4.562|4.575|4.562|4.617|4.747|4.562|4.75|5.022|4.925|4.825|4.92|4.923|5.022|5.05|5.05|5.1|5.1|5|4.975|4.985|4.985|4.985|4.987|4.987|4.987|4.987|4.973|4.975|4.925|4.925|4.925|4.925|5|5.12|5.225|4.678|4.577|4.577|4.577|4.487|4.487|4.4|4.393|4.4|4.582|4.645|4.605|4.605|4.723|4.615|4.612|4.503|4.532|4.53|4.53|4.78|4.78|4.875|4.945
03710|17845|/equities/patrimoine-et-commerce|CACALL|46.07|46.07|45.9|47.6|46.75|44.2|42.5|42.5|42.5|45.9|45.9|41.65|41.65|42.5|42.5|42.33|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|39.1|45.9|46.75|44.2|45.9|45.9|45.9||46.75|48.45|48.45|48.45|47.26|48.45|48.45|48.45|47.26|48.45|47.6|48.45|47.77|47.77|47.77|47.77|47.77|47.77|47.77|47.77|47.77|||47.77|46.58|46.75|48.62|48.45|48.45|51|51|51|50.15|46.75|47.6|50.83|50.83|46.75|47.6|51|51|42.5|39.1|36.55|36.55||28.9|28.9|27.2|30.6|34|39.1|40.8|39.1|42.5|41.65|42.5|42.5|47.43|47.43|49.81|50.15|50.15|50.15|50.15|51|51|47.6|51|51|51|51|51|51|47.77|47.6|51|51|51|51|51|51|51|51|51|||50.15|47.6|||50.15|45.9|49.98|51|51|47.6|51|51|47.6|51|47.77|47.6|47.6|51|47.6|51|52.7|56.1|56.1|56.1|56.1|49.3|51|51|51|56.1|51|54.4|54.4|56.1|56.1|56.1|56.1|55.93|56.1|56.1|56.1|56.1|56.1|56.1|56.1|63.58|61.71||56.1|56.1|57.46|63.58|62.56||56.95|63.58|56.95|56.1|63.75|63.75|63.75|63.75|63.75|63.75|63.75|62.9|62.9|62.9|62.9|62.9|62.9|63.75|63.75|63.75|63.75|63.58|||63.75|56.95|63.75|62.9|63.07|63.75|63.75|63.75|63.75||61.2|59.5|59.67|59.67|59.5|61.2|60.35||61.03|61.03|61.03|61.03|61.03|61.2|61.37|61.37|61.37|61.37|61.37|61.2|64.6|64.6|64.6|64.6||64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.43|64.6|64.6||64.6|64.6|64.6|
03711|17666|/equities/pcas|CACALL|17.269|17.342|17.422|17.915|17.538|17.342|17.095|17.095|17.233|17.734|17.792|17.415|17.814|17.727|17.777|17.777|17.85|18.394|18.394|18.177|17.995|18.14|18.503|18.684|18.539|18.576|18.975|19.047|19.156|18.859|19.664|19.628|19.599||19.084|18.866|18.358|18.14|18.14|16.979|17.052|15.978|16.87|16.725|16.798|16.87|17.081|16.036|16.297|16.261|16.196|15.963|15.963|16.725|16.885|||17.052|17.378|17.19|17.19|16.733|16.718|16.783|16.979|17.211|16.783|16.783|16.762|16.769|17.037|16.725|16.689|16.87|16.776|16.616|16.689|16.544|17.342|16.326|16.689|16.109|16.508|16.072|16.072|16.82|16.435|16.167|16.181|16.181|16.152|16.145|16.145|16.181|16.181|16.312|16.05|15.992|15.688|16|15.31|14.73|16.609|16.812|16.834|16.849|16.856|16.907|16.907|16.907|16.689|17.161|16.841|16.791|16.834|16.159|15.688|14.309|15.884|||15.448|15.448|||15.31|15.666|15.673|16.036|15.971|15.252|15.274|15.963|15.303|15.252|16.319|15.238|15.238|14.846|14.694|14.657|14.585|14.802|14.802|14.897|14.802|14.875|14.614|14.607|14.831|14.585|14.585|14.868|14.512|14.527|15.093|15.129|15.376|14.519|14.585|14.948|15.506|15.963|15.963|16.036|15.818|14.766|15.557|13.656|13.424|13.431|13.678|12.372|12.988|12.197|11.61|11.428|11.254|10.891|10.891|10.891|10.884|10.884|10.34|12.698|13.054|13.38|12.974|13.061|13.061|13.213|12.698|13.061|12.422|12.691|12.343|12.698|12.698|12.988|13.134|12.168|12.335|15.02|15.02|15.231|14.512|15.963|15.963||15.905|15.898|16.326|15.963|16.036|16.181|16.072|16.079|16.079|16.072||16.036|16.043|16.036|16.297|16.529|16.529|15.978|15.891|15.238|16.602|17.045|15.956|15.963|15.963|16.079|16.225|16.109|16.109|16|16.275|16.362|16.689|16.355|16.283|16.283|15.601|16.326|16.326|16.399|16.399|16.283|15.833
03712|17846|/equities/perrier-industrie|CACALL|5.83|6.25|6.22|6.25|6.41|6.5|6.38|6.4|6.38|6.5|6.5|6.5|6.62|6.59|6.59|6.59|6.59|6.59|6.59|6.55|6.59|6.56|6.56|6.61|6.62|6.62|6.62|6.74|6.74|6.74|6.7|6.58|6.62||6.5|6.5|6.58|6.62|6.78|6.76|6.78|6.7|6.62|6.62|6.61|6.58|6.5|6.5|6.47|6.47|6.45|6.42|6.42|6.33|6.33|||6.16|5.5|5.5|5.5|5.49|5.49|5.49|5.49|5.5|5.35|5.32|5.28|5.28|5.3|5.3|5.31|5.31|5.22|5.22|5.22|5.17|5.22|5.25|5.22|5.22|5.35|5.2|5.08|5.49|5.47|5.26|5.35|5.3|5.3|5.28|5.25|5.25|5.22|5.17|5.12|5.08|5.04|5.03|5.05|5.03|5.03|5.12|5.13|5.2|5.11|5.11|5.11|5.25|5.35|5.44|5.44|5.44|5.44|5.44|5.42|5.45|5.47|||5.39|5.13|||5.33|5.03|5.4|5.4|5.41|5.4|5.42|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.46|5.38|5.35|5.44|5.43|5.5|5.5|5.5|5.5|5.44|5.38|5.38|5.5|5.5|5.47|5.47|5.5|5.53|5.25|5.22|5|5.14|5.08|5|4.94|4.97|4.97|4.87|4.87|4.97|4.87|4.97|4.75|4.7|4.53|4.54|4.54|4.55|4.55|4.9|4.92|4.95|4.55|4.62|4.78|4.83|4.88|4.97|4.97|4.88|4.88|4.62|4.88|5|5|4.61|4.62|5.24|5.24|4.83|5.35|5.25|5.5|5.75|5.62|5.75|5.95|5.88|5.88|5.88|5.88|5.97|5.88|5.88|5.88|5.88|5.92|5.92|5.92|5.95|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.98|6.03|6.03|6|6.1|6.1|6.02|6.2|6.17|6.17|6.25|6.25|6.25|6.35|6.35|6.4|6.5|6.3|6.34|6.4|6.25|6.5|6.5|6.5
03713|17759|/equities/ffp|CACALL|56.986|56.936|59.212|60.151|59.805|59.063|56.887|60.745|61.091|60.943|61.091|61.734|62.328|63.664|64.455|64.307|63.861|64.307|63.812|63.812|63.812|63.218|63.218|63.812|63.466|60.597|62.823|62.427|62.279|59.36|61.833|59.954|57.925||57.381|56.639|57.134|57.381|58.222|58.42|58.371|58.371|58.371|58.371|58.173|57.134|55.947|56.244|56.343|56.392|56.639|56.887|56.986|57.085|57.876|||57.381|56.392|56.639|56.59|56.59|55.65|55.551|55.947|55.403|54.215|53.968|52.929|53.127|52.929|51.989|51.94|50.951|51.297|50.456|49.467|49.467|49.516|49.368|48.181|47.735|48.972|48.378|48.255|49.417|48.972|48.972|47.587|47.661|47.488|46.795|46.795|46.598|47.043|48.082|48.23|47.983|48.032|47.587|47.488|47.488|47.884|47.933|47.537|47.488|47.686|47.933|47.785|48.255|48.725|49.071|49.417|50.11|50.11|50.456|50.456|50.456|50.011|||48.007|48.972|||48.477|48.082|47.983|49.17|49.467|49.368|47.983|47.983|47.983|48.057|49.021|48.725|48.749|48.725|47.983|47.735|46.845|47.488|47.933|49.021|48.477|47.785|48.106|48.279|47.884|49.071|49.219|47.933|47.018|45.682|45.806|45.509|45.46|44.52|44.569|45.089|45.46|45.905|44.273|44.025|44.767|43.085|43.778|45.089|45.311|44.52|44.52|45.039|43.877|43.778|44.124|44.297|43.531|43.036|42.418|42.541|42.393|42.789|42.146|42.047|42.665|42.294|41.057|44.273|41.057|38.831|35.121|39.573|42.245|43.036|42.071|43.976|45.064|44.025|47.488|49.566|51.891|51.247|50.555|50.011|50.456|53.77|54.166|53.919|54.413|53.82|53.424|53.424|52.929|52.484|53.127|54.413|54.661||56.194|54.413|54.413|54.512|54.957|54.512|54.957|54.71|54.413|54.413|54.413|52.929|54.908|52.237|54.413|54.413|54.413|54.413|54.117|54.512|54.76|54.562|54.413|54.611|54.413|54.413|54.611|55.897|56.491|56.046|54.562|54.166|52.583
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.39|2.4|2.46|2.5|2.6|2.7|2.7|2.71|2.75|2.8|2.9|2.75|2.8|2.8|2.9|2.9|2.96|2.96|3.05|3|3|3|2.87|2.85|2.8|2.66|2.72|2.78|2.77|2.7|2.77|2.76|2.9||2.92|2.96|3.04|3.08|3.08|3.1|3.04|3.04|3.08|3.1|3.08|3.08|3.06|3.03|3.08|3.08|3.06|3.06|3.08|3.1|3.06|||3.05|3.05|3.06|3.02|3.02|3|3|3|3.04|2.98|2.99|3|3|2.98|2.76|2.72|2.7|2.51|2.5|2.4|2.17|1.96|1.91|1.94|2.08|2.22|2.36|2.6|2.66|2.66|2.7|2.7|2.74|2.78|2.76|2.6|2.62|2.56|2.64|2.76|2.65|2.76|2.89|2.71|2.9|2.99|3|3|2.96|2.96|3.04|3.1|3.16|3.16|2.9|2.96|3.1|3.21|3.21|3.32|3.22|3.28|||3.2|3|||2.9|3|3.32|3.1|3.2|3.22|3.18|3.1|3.29|3.04|2.87|2.89|2.98|3|2.82|2.74|2.66|2.56|2.6|2.3|2.29|2.26|2.17|2.1|2.04|1.85|2.18|2.04|2.04|2.19|1.82|2.22|2.11|1.75|1.7|1.7|2.05|2.02|1.71|1.8|1.88|1.84|1.92|1.9|2.08|2.07|2.03|2.16|2.08|2.06|2.16|2.16|2.13|2.11|2.1|2.28|2.04|2.37|2.3|2.3|2.7|2.2|2.2|2.12|2.1|2.4|2.46|2.18|2.18|2.32|2.02|2.2|2.18|2.04|2.6|2.8|3.08|3.08|3.1|3.08|3.36|3.26|3.46|3.36|3.4|3.54|3.48|3.48|3.48|3.4|3.09|3.09|3.16|3.08|3.08|3.2|3.3|3.5|3.58|3.7|3.78|3.42|3.76|3.6|3.6|3.62|3.6|3.6|3.6|3.8|3.8|3.7|3.72|3.8|3.82|3.85|3.9|3.9|3.84|3.9|3.78|3.6|3.52|3.5|3.43|3.52|3.6
03715|6947|/equities/pierre-vacances|CACALL|74.05|74.05|75|75.5|75.25|75.15|75|76|75.15|75|76|76|75.8|74.05|74.5|76.95|77|78.9|79|78.8|79|79.1|78.95|79|79.15|79.1|79.55|79.65|80|79.6|79|78.8|77||78.15|78|77.85|77.7|78.5|78.5|79|79.5|79.5|79.5|79.8|78.25|78.2|77.85|77.6|77.1|77.6|77.85|76.2|74|76|||75.7|74.5|73.5|74.5|72.55|68.7|68|68.4|68.9|68.55|68.7|68.1|68|67|66.55|66.6|66.55|67.5|64.8|66|65.6|67.1|65.3|66.6|67.6|68.05|68.05|69.05|69.15|69.35|68.7|68.7|69.05|69.5|69.95|69.95|69.3|69|69.6|70|69.35|69.4|69.2|69.5|69.8|69.85|69|69|69.95|69.5|70|70.1|70.25|70.15|71|71.2|72.5|72.5|72|70|72.25|72|||70|71.15|||71|69.5|67.9|65|68.8|67.15|66.05|65.65|65.35|63.8|63|62.8|63.05|62.9|63.2|63.1|62.45|62.2|63|64.05|62.9|65|65.95|66.2|65.1|60.95|59.5|57.5|56|56.7|55.75|54.8|55.8|55.85|55.9|55.85|56|55.9|55.15|56.7|56.3|54.9|53|52.4|52|52.05|51.9|52|52.2|52|52|52|51.4|49|50|47.6|46|45.99|44.6|44.52|45.1|46|48|47.2|45.99|43|45|50|52.5|55|54|57|58|47|57|59.1|59.1|58.1|63.4|63.5|64|65|63.1|62.1|63|63|61.65|60|60|60.15|60|60.3|62|62.45|61.9|62.9|60|60.9|61.4|57.9|63|63|60|63.4|65|65.1|65|65.2|67|66.5|67|67|66.1|66.05|66|66.05|67.3|66|65.9|64.25|64.5|64.05|64|64.5|64.1|64|64
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.44|1.44|1.54|1.54|1.52|1.56|1.53|1.63|1.63|1.63|1.75|1.76|1.75|1.75|1.71|1.71|1.71|1.68|1.69|1.68|1.69|1.67|1.63|1.63|1.6|1.54|1.45|1.5|1.46|1.43|1.43|1.48|1.46||1.45|1.45|1.4|1.4|1.39|1.39|1.41|1.39|1.35|1.35|1.35|1.34|1.36|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.35|||1.35|1.34|1.34|1.33|1.31|1.31|1.32|1.29|1.27|1.22|1.13|1.28|1.28|1.31|1.34|1.32|1.32|1.33|1.31|1.31|1.3|1.31|1.3|1.29|1.29|1.3|1.31|1.31|1.34|1.3|1.3|1.29|1.29|1.31|1.33|1.32|1.34|1.34|1.34|1.3|1.3|1.28|1.22|1.18|1.29|1.34|1.42|1.42|1.44|1.45|1.45|1.45|1.46|1.42|1.39|1.3|1.21|1.14|1.14|1.11|1.11|1.09|||1.04|1.09|||1.09|1.11|1.11|1.13|1.13|1.11|1.13|1.14|1.14|1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.19|1.19|1.2|1.21|1.2|1.21|1.22|1.26|1.27|1.2|1.17|1.15|1.13|1.12|1.12|1.13|1.13|1.15|1.14|1.13|1.13|1.13|1.13|1.14|1.16|1.16|1.15|1.14|1.13|1.15|1.15|1.17|1.17|1.17|1.19|1.19|1.17|1.14|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.17|1.21|1.15|1.09|1|0.97|1.02|1.07|1.09|1.03|1.11|1.18|1.05|1.3|1.41|1.56|1.6|1.6|1.61|1.62|1.59|1.59|1.62|1.62|1.61|1.59|1.59|1.6|1.6|1.6|1.6|1.61|1.62|1.61|1.63|1.64|1.65|1.67|1.67|1.68|1.66|1.65|1.59|1.65|1.69|1.65|1.65|1.66|1.7|1.69|1.67|1.7|1.69|1.67|1.66|1.67|1.67|1.67|1.68|1.68|1.68|1.7|1.7|1.69|1.69|1.7
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|16.6|16.87|16.83|17|16.2|16.21|16.41|16.8|16.21|16.5|17.51|17.51|17.9|17.8|17.5|17.5|17.5|17.51|17.25|17.37|17.1|16.52|17.07|16.71|16.45|16.42|16.41|17|16.15|16.15|16.4|16|16.06||16.4|16.95|17|17.5|17.51|17.5|17.25|17.02|17.02|17.83||17.9|18.03|18.3|18.5|18.35|18.54|18.82|19.1|19|19.05|||19.27|19.45|19.45|19.1|19.25|19.28|19.26|19.35|19.2|19.21|19.09|19|19.01|19|19|19.01|19|19.15|19.2|19.05|19.05|19.11|19.5|19.6|19.41|20|19.37|18|19.18|18.6|19.8|19.6|19.8|19.8|19.95|19.9|20|20|19.51|18.1|18.31|18.25|18.2|18|18.41|18.1|18.01|17.53|17.5|17.8|17.84|17.9|18|18.3|17|16.8|16.8|16.6|16.64|16.05|15.95|16.4|||15.9|16|||16.06|15.6|15.3|15|16.05|15.87|16.43|17.75|18.17|17.81|17.85|17.3|17.74|17.7|17.2|18.25|18.3|18.1|17.9|17|15.5|15.5|15.4|15.36|15.5|15.5|15|14.65|14.64|14|14.41|14.5|14.8|14.8|14.5|15.2|15.25|15.32|15|15|15.17|15.5|15.16|15.55|15.9|15.6|15.7|16.4|16.6|16.5|15.7|16|16.07|14.95|14.67|14.4|14.3|14.1|14.15|14|14.7|14.6|13.85|13.65|13.5|12.8|13|14|15.2|15|13.31|16.3|16.2|16.55|17.98|18.09|20.1|22.1|22.1|23.2|23.3|23.84|24.33|23.3|23.2|23.1|23.2|23.2|23.1|23.1|23.15|23.12|23.49|23.95|23.5|23.46|22.2|21.65|21.5|20.98|22|22|21.85|22|21.4|21.46|21.49|21.5|21.07|21.45|21.56|21.56|21.6|21.6|21.55|21.6|21.5|21.1|20.5|20.05|20.1|20.1|20.1|20.47|20.47|20.5|20.7
03719|17849|/equities/precia|CACALL|11.39|11.44|11.47|11.2|11.2|11.2|10.95|10.7|10.7|10.99|11|11|11|10.93|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.95|11.11|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1||11.1|11.07|11.06|11.05|11.06|11.05|11.05|11.06|11.06|11.07|11.07|11.06|11.06|11.06|11.05|11.44|11.47|11.05|11.05|11.01|11|||11.11|11.11|11.1|11.1|11.1|11.1|11.11|11.1|11.1|11.11|11.01|11|11|11.17|11.17|11|10|9.99|11|11|11|11|11|11|10.95|10.95|10.5|10.5|10.51|10.51|10.01|10|10|10.5|9.17|9.15|10|9.87|10|10.2|10|10|10.35|10.99|10.99|11.48|10.5|10.51|10.51|11.53|11.54|11.58|11.02|11.02|11.01|11.01|11.35|11.35|11.35|11.56|11.56|11.01|||10.7|10.7|||10.6|10.5|10.51|10.51|10.5|10.51|10.61|10.61|10.61|10.61|10.6|10.99|10.53|10.53|10.51|10.79|10.5|10.5|10.5|10.5|10.5|10.48|10.06|10.05|10.05|10.3|10.3|10.49|10.5|9.87|10.1|10.89|10.93|10.94|10.94|10.95|11.84|11.84|10.77|11.07|11.05|11.2|11.74|11.74|11.77|11.98|11.98|11.98|12|11.21|11.2|11.13|11.79|10.76|11.95|10.65|10.75|10.76|11.95|11.95|11.95|12|10.81|10.81|10.81|10.15|10|10.98|11|10|9.14|10.15|10.15|11.07|12.29|12.4|12.5||12.99|12.99|13.11|13.11|13.11|13.09|13.37|13.37|13.09|13.25|13|13|13|13.1|13.35|13.35|13.35|13.37|13|12.89|12.71|12.7|13|13|12.7|12.69|12.17|12.15|12.16|12.1|12.29|12.2|12.01|12.01|12.01|12.01|12.67|12.1|12|11.11|11.11|11.4|11.2|11.1|11.4|11.11|11.1|11.3|11.31
03720|13181|/equities/hubwoo-s.a.|CACALL|0.656|0.633|0.742|0.695|0.695|0.679|0.703|0.781|0.781|0.843|0.929|0.945|0.945|0.945|0.976|0.945|0.945|0.937|0.945|0.945|0.945|0.961|0.968|0.945|0.961|0.984|0.914|1|0.937|0.914|0.937|0.914|0.906||0.898|0.929|1.015|1.015|1.015|1.062|1.062|1.046|1.039|1.039|1.023|1.007|1|1.054|1.039|1.046|1.062|1.054|1.117|1.109|1.125|||1.171|1.234|1.156|1.156|1.156|1.14|1.132|1.148|1.132|1.171|1.14|1.132|1.14|1.132|1.14|1.148|1.132|1.164|1.156|1.101|1.109|1.07|1.093|1.164|1.125|1.226|1.296|1.296|1.296|1.289|1.234|1.218|1.218|1.249|1.218|1.273|1.257|1.289|1.257|1.289|1.281|1.171|1.429|1.335|1.289|1.265|1.242|1.265|1.226|1.249|1.242|1.242|1.234|1.249|1.265|1.289|1.156|1.437|1.406|1.507|1.406|1.328|||1.242|1.109|||1.195|1.171|1.226|1.171|1.226|1.328|1.249|1.367|1.413|1.476|1.453|1.46|1.46|1.453|1.484|1.445|1.484|1.445|1.57|1.445|1.257|1.093|0.976|0.937|1.062|1.14|1.171|1.249|1.171|1.171|1.195|1.179|1.257|1.249|1.257|1.289|1.289|1.249|1.257|1.32|1.343|1.406|1.484|1.64|1.577|1.453|1.546|1.796|1.952|1.968|1.866|1.96|1.773|1.781|1.718|1.468|1.429|1.562|1.312|1.249|1.289|1.328|1.296|1.21|1.054|1.203|1.101|1.265|1.531|1.406|1.171|1.054|0.914|0.828|0.859|0.937|1.015|1.015|1.265|1.328|1.328|1.374|1.468|1.413|1.726|1.765|1.757|1.726|1.718|1.804|1.757|1.929|1.648|1.484|1.421|1.406|1.406|1.406|1.492|1.531|1.523|1.499|1.484|1.484|1.343|1.335|1.413|1.406|1.562|1.406|1.484|1.562|1.429|1.406|1.562|1.562|1.546|1.64|1.64|1.679|1.64|1.796|1.804|1.804|1.874|1.952|1.952
03722|17667|/equities/prologue-software|CACALL|168.071|162.02|184.878|191.601|188.912|188.239|183.533|196.979|197.651|191.601|209.08|209.08|208.408|208.408|210.425|215.131|225.215|223.198|227.232|231.938|228.576|228.576|228.576|237.988|229.921|225.215|225.215|225.887|221.853|208.408|211.769|228.576|245.383||236.644|248.745|256.14|266.896|276.308|282.359|285.72|292.443|290.426|295.805|289.754|283.031|286.393|297.821|299.838|297.149|295.805|290.426|289.082|292.443|302.527|||298.494|292.443|289.082|296.477|303.872|305.889|307.233|305.889|305.216|302.527|301.855|302.527|302.527|318.662|317.99|320.007|317.99|320.007|316.645|302.527|303.2|309.922|309.25|297.149|292.443|306.561|305.889|315.973|312.612|314.628|314.628|313.284|326.057|328.074|319.334|336.142|340.175|337.486|349.587|357.655|341.52|336.814|346.898|320.007|310.595|315.973|309.25|315.973|312.612|322.696|309.922|313.956|315.973|323.368|328.074|326.057|330.091|336.142|342.864|339.503|332.78|332.78|||326.057|328.746|||328.746|304.544|309.25|327.402|330.091|338.831|337.486|350.932|375.806|393.286|393.286|396.647|400.008|397.319|397.319|397.992|383.201|373.789|370.428|383.201|366.394|348.915|340.175|350.259|363.033|332.108|323.368|315.973|296.477|293.788|287.737|309.922|309.25|302.527|315.973|315.973|311.267|309.25|303.872|309.25|336.814|315.973|303.872|305.889|291.771|276.308|259.501|273.619|265.552|255.468|256.812|254.123|234.627|212.441|211.769|205.046|215.131|211.769|197.651|178.155|209.752|221.181|219.164|212.441|193.618|193.618|190.256|205.719|230.593|223.87|223.87|231.938|256.812|218.492|252.106|293.115|268.913|289.082|336.142|336.142|340.847|379.84|383.201|393.286|399.336|381.184|369.756|369.756|377.823|369.756|375.806|396.647|396.647|403.37|396.647|396.647|415.471|413.454|420.849|418.16|413.454|407.404|400.681|393.286|396.647|410.765|403.37||||||||||356.31|346.226|356.31|383.874|376.479|384.546|413.454|447.741|444.379|441.018|441.69
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|42.2|42.05|43.5|43|42.6|43.14|42.8|42.1|41.11|41|41.5|40.2|42.05|42.55|43.05|43.21|44|43.25|43.01|43.75|43.6|42.9|43|42.85|42.5|42|42.17|42|41.51|41.5|41.52|41.5|42||41.5|41.15|42.04|42.01|42|41.01|40.7|40.6|40|39.5|40|40.5|40.85|41|41|39.5|38.8|39.05|38.7|36.6|37.2|||37.31|37.26|37.01|37.52|36.1|35.62|35.95|35.94|36.7|36.87|36.7|37.31|36.99|37.4|37.7|37.55|37.45|36.72|36.5|36|35.65|36.1|35.35|34.9|35|35.18|35|35.11|35.02|35|36.5|36.6|36.55|36.8|37|37.2|35.8|35.9|36.1|35.7|36|35.6|35.71|35.61|35.3|35.51|35.1|34.71|34.25|34.06|34|33.84|34.65|34.7|34.75|33|32.31|33.5|33.7|33.9|33.25|32.5|||32.45|32.5|||32.5|32.11|32.5|33.5|33.05|33.85|34|33.01|34.75|34.7|34.32|34|34.3|34.12|33.67|33.5|33.7|33|32.85|32.6|33.5|34|33.5|33.25|33.3|32.2|31.8|32.15|31.35|31.5|31.52|31.5|30.55|31.3|31.73|32.07|31.05|32.5|32.4|32.78|32.5|32.41|32.25|31.1|30.72|31|31.21|31|31.55|31.73|32.4|32.47|32.7|32.1|32.11|31.2|31.8|30.1|29.85|28.1|27.1|26.71|26.61|26.9|26.33|26.51|26.6|26.7|26.2|26.12|26.15|26.71|25.01|23|25.92|27.49|26.85|26.88|26.9|29.13|29.6|31.25|31.4|31.5|32.15|32.12|32.05|32|31.5|31.5|31.5|31.5|31.11|31.14|31.4|31.41|31.22|31|31|30.6|30.97|30.7|31.5|31.2|32.26|32.1|33|32.1|31.81|32|31.6|30.81|30.91|31.06|31.05|31.4|31.5|31.51|31.4|31.15|31.25|31.02|30.31|30.05|30.22|30|29.33
03724|6996|/equities/rallye|CACALL|53.35|53.1|53.5|53.5|53.5|53.55|53.6|53.75|53.5|53.5|53.5|53.8|53.8|53.5|54|52.4|51.55|51.55|52|52|51.6|51.75|51.8|51.75|52|51.6|51.5|51.95|52.1|52|52.05|52.1|52.05||52.2|52.05|51.7|51.5|52.4|52|51.45|52.7|52.1|51.85|51.7|51.75|50.6|50.8|50.65|50.5|50.25|50.15|50.3|50|49.4|||48.9|48.4|48.3|48.55|48.15|48|48.95|49.5|49.47|49.55|49|48.7|49.35|49.3|49.55|49|48|49|47.4|46.12|46|46.4|46.37|46.3|46.2|47.81|48.44|48.3|48.16|48.07|48.5|48.3|48.6|48|49.5|49|49.2|49.6|49||50.35|50.1|51|51|50.8|50.9|50|49.5|49.36|49.64|49.38|49.75|49.3|49.65|49.6|49.91|49.9|50|49.8|50.4|51.1|51.1|||50.3|50|||50|50|50.05|50.65|51|51.2|51.4|51.6|51.8|52.1|52.15|51.75|52.4|52.2|51|50.15|50.05|49.55|49.75|49.55|48.85|48.6|48|47.4|47|46.51|46.5|47.1|47.3|47|47.3|48.1|48.62|49.5|49.25|49.8|49.8|49.81|49.2|49.62|50|50|50|50.05|50.1|48.9|50.1|48.7|49|49.11|49.6|49.5|50.5|48.7|48.66|48.5|48.55|48.5|48.5|48|47.8|47.81|47.5|47.6|47.1|45|43|46.05|46.82|46.6|46.7|47.5|50|45.1|47.5|51.5|52.15|53|53.5|53.55|53.5|54.5|55.05|54.5|53.8|54.05|53|53.3|53.3|53.65|53.65|54.1|54|54.6|54.6|55.05|54.8|55.5|55.6|55.6|55.6|55.5|55.1|55.1|55.5|55.85|55.15|55.4|55.4|55.35|55.25|55.1|55.15|55|54.8|56|56.6|57|57|56.65|58.1|58.1|59|58.85|59.1|59.05|58.3
03725|7659|/equities/general-sante|CACALL|14.031|13.838|14.25|14.25|14.382|14.715|13.601|14.154|14.294|14.119|14.768|14.163|14.864|14.908|14.741|14.996|14.733|14.689|14.426|15.224|15.259|15.268|15.312|15.215|14.908|14.47|14.382|14.522|14.426|14.25|14.47|14.645|14.645||14.864|14.733|14.996|14.689|14.777|14.908|14.908|14.777|14.969|14.645|14.61|14.82|14.864|14.908|14.82|14.908|14.847|14.908|14.917|14.996|14.908|||14.829|14.82|14.768|14.864|14.741|14.908|14.838|14.82|14.908|14.706|14.513|14.075|13.9|13.856|13.68|13.154|12.909|13.707|13.68|14.049|13.637|12.812|12.716|13.031|12.935|13.207|13.295|13.198|13.382|13.365|13.505|13.444|13.382|13.759|13.347|13.593|13.821|14.057|14.031|13.724|13.523|13.593|13.847|14.207|13.829|13.593|13.338|13.119|13.154|12.979|12.891|13.049|12.523|12.611|12.023|12.304|12.409|12.383|12.742|13.067|13.242|12.672|||12.207|11.576|||12.181|12.19|12.628|13.216|13.417|13.444|13.593|13.637|13.794|13.549|13.514|13.505|13.54|13.593|13.461|13.373|13.33|13.242|13.242|13.312|13.593|13.067|13.023|12.803|13.268|13.689|13.821|14.25|14.031|13.593|13.68|13.373|13.742|13.68|13.154|14.207|14.215|14.426|13.68|13.961|13.961|13.943|13.856|13.9|14.119|14.47|14.47|14.294|14.496|14.645|14.031|13.68|13.417|13.242|13.505|13.198|13.865|14.049|14.689|13.593|15.127|15.917|15.522|15.127|14.996|13.593|13.856|14.908|13.251|14.522|13.9|14.908|14.908|14.908|15.434|16.53|16.715|17.1|17.1|17.092|17.1|16.934|17.1|17.1|17.171|17.276|17.144|17.013|17.153|17.1|16.767|16.662|16.662|16.662|16.487|16.373|16.715|16.267|16.934|16.916|17.039|16.899|16.776|16.925|17.1|17.109|17.03|17.1|16.75|16.662|17.451|17.451|16.925|17.539|17.741|17.89|17.583|17.697|17.627|17.539|17.013|17.539|16.881|16.662|17.328|17.083|15.785
03726|7079|/equities/recylex|CACALL|2.92|2.9|3.05|3.07|3.15|3.13|3.12|3.25|3.25|3.35|3.3|3.43|3.43|3.43|3.52|3.55|3.58|3.59|3.56|3.6|3.74|3.65|3.7|3.54|3.46|3.41|3.45|3.53|3.52|3.59|3.61|3.51|3.55||3.75|3.78|3.82|3.82|3.9|3.88|3.9|4.04|4.02|4.02|4.02|4|4|3.95|3.98|3.98|3.98|3.97|3.96|3.99|4.01|||4.02|4|3.99|3.99|3.95|3.95|3.98|3.92|3.92|3.93|3.95|3.92|3.98|3.97|3.95|3.99|3.98|3.95|4.02|4.05|3.8|3.58|3.56|3.55|3.66|3.72|3.75|3.7|3.91|3.95|4.01|4|4.09|4.12|4.2|4.12|4.16|4.32|4.26|4.4|4.3|4.23|4.22|4.23|4.36|4.3|4.47|4.57|4.71|4.7|4.7|4.45|4.38|4.34|4.3|4.5|4.34|3.7|3.56|3.42|3.41|3.15|||3.02|2.97|||3.02|3.01|3.09|3.1|3.12|3.11|3.1|3.12|3.11|3.12|3.13|3.14|3.18|3.13|3.13|3.16|3.16|3.18|3.29|3.4|3.5|3.46|3.4|3.32|3.4|3.31|3.2|3.22|3.15|3.2|3.05|3.05|3.15|3.2|3.3|3.3|3.18|3.18|3.16|3.15|3.21|3.36|3.51|3.49|3.52|3.52|3.58|3.1|2.98|2.9|2.9|2.7|2.48|2.48|2.52|2.66|2.62|2.75|2.68|2.6|2.82|2.98|3|3|2.9|2.82|2.6|3.01|3.36|3.43|3.5|3.8|4.16|3.6|4.41|4.41|4.57|4.6|4.66|4.6|4.71|4.86|5|4.95|4.95|4.99|4.86|4.9|4.92|4.92|4.9|4.95|4.96|5.1|5.03|5|5.04|5.07|5.1|5.11|5.15|5.02|5.06|5.19|5.2|5.19|5.12|5.17|5.17|5.31|5.3|5.3|5.25|5.25|5.27|5.3|5.22|5.02|5.02|5.2|5.15|5.2|5.25|5.14|4.95|4.95|4.83
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|32.3|31.05|30.68|30.64|31|31.02|31.55|32.08|31.25|31|32.42|32.73|32.81|33|32.7|32.8|33.31|33.87|33.5|33.3|33.01|32.8|32.52|32.42|31.5|31.8|32.3|32.47|32.25|31.8|32.7|33.2|33||33.1|33.1|32.71|32.51|32.7|31.4|30.65|31.2|31.02|30.85|30.41|30.5|30.2|30.6|29.51|29.48|29.49|30.27|30.22|29.82|29.56|||29.48|29.31|28.2|29.24|28.5|27.73|27.5|27.7|27.85|27.67|27.27|27.2|27.1|27.1|27.07|27.06|26.94|26.25|26|25.3|25.57|26|25.85|26|26|26.01|25.92|25.91|26.11|26.01|25.99|26|26.85|26.25|25.71|25.7|25.81|25.85|26.78|26.71|26.72|26.42|26.7|26.41|25.6|25.3|25.8|26.5|27.3|27.45|27|27.05|26.85|26.39|26.02|27.2|26.44|25.78|25.64|25.3|25.12|24.87|||24.4|23.9|||24.1|23.75|24.22|25.2|25.15|25.5|25.2|25.02|24.72|25.6|26.16|25.9|26.45|26.39|25.7|25.85|25.7|25.2|25|26.1|26.2|25.4|25.12|24.25|23.79|23.2|22.8|22.9|23.15|23.16|23.05|23.5|22.15|20.86|20.95|22.3|22.4|22.16|23.2|23.86|24|23.8|23.92|23.95|24.95|23.79|24.28|24.77|24.61|25.1|25.58|25.5|25.85|24.8|23.15|22.35|22.25|21.4|20.2|22.02|22.26|21.5|21.11|21.01|20.51|18.4|18.36|22.8|26.84|26.61|26.31|26.6|27.53|24.8|27.45|29.8|32.05|32.2|32.55|33|33|33.12|33.5|33.9|33.9|33.9|33.9|33.31|33.22|33.15|33|32.5|32.68|32.6|32.73|32.2|31.1|32.35|33.5|33.6|33.9|33.8|34|33.83|35.01|34.7|33.6|33.6|33.7|33.8|34|34.29|34.6|34.29|34|33.7|33.5|34.55|35.1|35.4|35.01|35.4|35.6|34.2|32.8|33.57|33.57
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|91|91|91.9|91.75|92|89|89.05|89.85|90.1|90|92|90.9|90.25|90.1|90.5|90|90.2|92|89.15|88.5|88.05|88.5|90|89.95|88.5|87.2|90|90|92.8|91.6|94|95|97||94|95.1|96.4|95.1|95|89.7|88|91|89.5|88.2|88|87|88|87.8|85|84.5|84.5|87.5|86|85.45|85.5|||85|82|84.45|83.5|88.5|86.5|86.25|85.5|87.7|89.4|88|89.5|89.5|90.7|91|90.2|92.3|92.15|90.55|87.1|88.05|88|85.5|83.55|84.5|84.6|84.5|81.05|79.1|78.9|77.2|78.65|77|79.4|79.6|79|75.9|73.6|74|72.5|72|72.95|71.3|71|72|72.6|73||74.4|73.65|73.9|73.5|74|74|74|72|74.8|73.4|74.95|73.5|69|68.1|||67.9|65.95|||64|64|64.6|64.25|67|67|65|65|64|63.5|65|65|64|64|66|64|64.5|66|64|65.9|64.5|64.5|64|65|65|65|65|65|65|65|65|66|66|65|65|65.6|65.9|65.3|65|63.95|63.95|63.1|63|64|63|60.1|60|61.5|61|61.5|60.9|61|60|59|59|58|58.4|58|57.8|56.65|55|55|56|56.55|57.5|56|56|59.65|60.9|60|59.65|59.65|59|59|64|63.1|64|65|65.4|64.5|65.5|66|65.5|66|65.25|67.9|66.1|66.8|67.5|66.1|66.2|66.1|66|66.3|68|67.9|67|66|66|64.8|64.6|63.25|64.45|61.7|61.8|62|61.6|61.65|60.25|60.2|60.2|60|62|62.15|62|62|62|62.95|62.95|63.45|62.5|63|63|63.5|63.3|63.3|63.5
03731|17841|/equities/paris-orleans|CACALL|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.28|13.29|12.81|13.5|12.8|12.7|12.69|12.3||12.3|12.32|12.9|12.31|13.5|12.49|12.5|12.49|12.35|12.35|12.25|11.9|11.77|11.11|11.2|11.22|11.2||11.8|||11.9||11.9|||12||11.9|11.9|11.85|||||11.8|11.8|11.9|11.8|||11.9|11.62|11.52|11.9|11.5|11.52|11.52|11.5|11.9|11.8|12.2|12.2|12.2|12.2|12.19|12|11.6|11.75|12|12.44|11.81|11.99|11.99|11.75|12|12.39|12.4|12.46|12.49|12.2|12.41|12.4|12.3|12.2|12.19|11.9|11.8|11.72|11.72|11.6|11.6|11.6|11.6|11.54||11.49|11.49|11.6|11.49|11.49|11.5|11.16|11.15|11|10.7|10.7|10.8|10.8|10.65|10.65|10.55|10.6|||10.45|10.45|||10.35|10.35|10.35|10.55|10.55|10.55||10.55|10.55|10.45||10.4|10.59|10.59|10.5|10.5|10.5|10.59|10.5|10.59|10.6|10.6|10.51|10.5|10.63|10.6|10.6|10.53||10.5|10.35|10.3|10.3|10.3|10.3|10.4|10.3|10.39||10.3|10.3|10.3|10.3|10.31|10.3|10.3|10.31|10.3|10.1|9.9|9.37|10.1|10|10|10|10|10|9.9|9.8|9.8|9.75|9.75|9.6|10.05|10|10|10.05|10.28|10.27|10.25|10.28|10.28|10.3|10.1|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.3|10.3|10.3|10.3|10.3|10.3|10.36|10.5|10.35|10.4|10.4|10.4|10.32|10.5|10.3|10.31|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10.4|10.4|10.3|10.5|10.3|10.3|10.3|10.3|10.4|10.38|10.3|10.3|10.3|10.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.31|12.28|12.43|12.47|12.42|12.31|12.4|12.56|12.43|12.41|12.49|12.44|12.49|12.4|12.44|12.49|12.69|12.76|12.8|12.8|12.76|12.53|12.26|12.27|12.22|12.22|12.22|12.2|12.24|12.26|12.33|12.43|12.42||12.22|12.22|12.18|12.18|12.31|12.31|12.37|12.31|12.19|12.35|12.16|12.18|12.16|12.36|12.23|12.23|12.13|12.63|12.62|12.15|12.26|||12.26|12.13|12.11|12.14|12.13|12.09|12.04|12.04|12.05|12.18|12.22|12.04|12.22|12.11|12.26|12.09|11.71|11.64|11.6|11.46|11.53|11.51|11.51|11.46|11.51|11.51|11.49|11.51|11.55|11.53|11.53|11.53|11.55|11.52|11.49|11.46|11.49|11.53|11.55|11.53|11.5|11.47|11.46|11.45|11.45|11.62|11.59|11.52|11.52|11.44|11.42|11.27|11.2|11.2|11.2|11.2|11.25|11.2|11.16|11.11|11.02|11.05|||11.02|11.09|||11.2|11.21|11.2|11.2|11.22|11.29|11.29|11.33|11.34|11.33|11.35|11.38|11.29|11.29|11.24|11.2|11.11|11.11|11.11|11.09|11.07|11.16|11.11|11.05|11.09|11.02|10.89|10.76|10.96|10.96|11|11.09|11.09|11.11|11.07|11.03|11.02|11.07|10.94|10.94|11.02|10.98|10.98|10.9|10.98|10.8|10.76|10.76|10.65|10.66|10.54|10.54|10.65|10.63|10.65|10.65|10.72|10.65|10.63|10.65|10.78|10.45|10.76|9.71|9.67|9.44|8.87|9.38|9.65|9.49|9.27|10.15|10.37|10.45|10.72|10.72|10.76|10.89|11.02|11.09|11.09|11.14|11.13|11.09|11.13|11.12|11.08|11.11|11.07|11.11|11.12|11.2|11.2|11.2|11.2|11.33|11.29|11.12|11.12|11.16|11.16|11.11|11.11|11.07|11.07|11.07|11.05|11.04|11.2|11.16|11.16|11.16|11.18|11.16|10.98|10.98|10.98|10.78|10.94|11.02|11.16|11.24|11.2|11.16|11.09|11.09|10.98
03733|17857|/equities/sabeton|CACALL|10.4|10||10.12|10.5|10.2|10.23|10.21|10.23|10.4||10.21|10.32|10.03|11|10.7|10.71|11.14||11.08||11.24|10.55|10.75|10.62|10.62|10.31||11.1|11.1|11.39|11.26|11.26||11.46|11.5|11.5|11.45|11.4|11.25|11.25|11.24|11.1|11.08||11.05|11.25|11.25|11.45|11.45|11.2||11|11.02|11.02|||11.25|11.54|11.25|11.5|11.25|11|10.95|10.9|10.84|10.77|10.76|10.75|10.23|10.2|10.2||10|10.5|10.25|10.24|9.91|10|10.18|10.18||10|9.81||10.13||10.15|9.6||10.1|10.2|10.66|10.2|10.1|10.18|10.28|10.18|10.01|10.21|10.21|10.25|10.2|10.05|10.05|10.27|10.05|10.29|10|10.1|10.11|10.1|10.15|10.47|10.23|10.9|10.89|10.5|10.15|||10.48|10|||10.2|10|9.8|9.82|9.8|9.81|9.76|9.9|9.86|10|10|10.3|10.5|10.5|10.45|10.4|10.7|10.52|11|11||11.3|11|11.25|11|11|10.4|10.2|10.26|10.5|10.4|10.26|11.3|10.23|11.35||11.35||11.35||||11.39||||11.4|11.4||11.4|11|11.4|11.4|||11.02|11.5|11.02|10|11.48|11.48|10.6||10.89|10|9.53|10|10|10|9.5|9.2|9.51|10|9.51|10.32|10.3|10.8|11.3||10.8|11.38|11.53|11|11|11.98|11.44||11.84|10.95||12.15|12.15|12.15|12.15|12.01|12.15|12|12|11.8|11.8|11.05|11.03||10.65|11.8||11.99|11.99|12|11.8|11.8|11.8|11.61|12|12.48|12.38|12.38|11.75|11.1|11.1|10.71|11.85|12.1|12.1|12.1|11.9|12.94
03734|7538|/equities/samse|CACALL|47|47|47.5||47.5|47.5|47.5||48||48|48.95|48.95|48.95||47.5|47.5|48.5||48.5|||||48.45|46|46|47.25|46|47.25||46|||46|45|45||45|45||45|||45||44.5||45|43.5||42.5|42.5||||||42.4|41.5|40||40|42.9||40|40||40.75|40.75||41|||41|41|41|40.5|40.02|39.98|40|39.52|39.52|39.5|39.5|39.52|39.5|39.75|39.52||39.5|39.52|39.52|39.52|39.5|40|40.98|41|40.05|40|40.48|40.52|40.52|39.1|40|39.42|37.52|37.52|37.5|37.5|37.55|37.52|37.52|37.5|39.38|39.38|39.38|39.38|39.4|||39.4|36.5|||38.5|38.5|38.5|38.5|38.5|38.5|38.52|38.5|38.52|38.5|38.5|39.48|39.48|39.48|39.5|40|40|39.92|40|40.5|36.9|40.98|40.98|40.98|40.98|40.98|40.98|40.98|40.98|41.5|38.5|40|41.92|41.95|41.95|41.95|41.98|41.98|41.98|41.98|42.23|38.52|38.52|38.5|38.45|38.42|38.67|38.67|38.7|38.67|38.73|39|39|39|39|37.5|39|38.48|38.92|38.98|39|37.5|37.5|37.5|39.98|36|39.98|37||38.02|38|39.9|39.9|36.5|40.08|40.08|40.2|40.2|40.15|40.15|40.23|40.02|40|40|40.05|40.02|40.02|40|40.02|40.02|40|39.55|41.95|41.95|41.95|41.95|41.98|41.98|42|39.35|39.3|39.25||39.27|39.25|39.25|40|41.35|41.35|41.35|39.02|39.02|39|41.27|41.3|41.35|39.5|40|40.02|40|40|40|40.02|40.02|39.12|39.12|39.12
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|18.65|18.63|18.65|18.65|18.78|18.93|19.01|19.01|19.04|19.01|19.01|19.01|19.02|19.01|19.08|19.08|19.16|19.1|19.25|19.17|19.31|19.31|18.98|18.93|18.93|19.08|19.23|19.38|19.38|19.08|19.08|18.93|18.96||18.78|18.6|18.12|18.18|18.18|18.03|17.81|17.81|17.37|17.43|17.19|17.05|17.05|16.96|16.96|17.28|17.13|16.84|16.87|16.87|17.36|||17.18|17.13|16.83|16.71|16.6|16.5|16.38|15.46|15.18|15.03|14.91|14.88|14.97|14.88|14.5|14.35|14.27|14.27|14.16|14.17|14.24|14.27|14.35|14.25|14.2|14.58|14.71|14.65|14.27|14.12|13.97|13.82|14.06|14.03|14.06|14.17|14.16|14.23|14.21|14.27|14.27|14.13|14.13|14.12|14.27|14.12|14.05|14.12|14.12|14.12|14.2|14.2|14.35|14.43|14.73|14.71|14.44|14.27|14.58|14.58|14.88|14.8|||14.27|14.71|||14.29|14.27|14.27|14.7|14.7|14.7|14.52|14.58|14.67|14.7|14.7|14.67|14.58|14.29|14.29|14.27|14.73|14.8|14.88|14.75|14.73|14.65|14.31|14.27|14.19|14.17|14.15|14.2|14.15|14.06|13.97|13.97|14.15|14.12|14.43|14.29|14.58|14.58|14.58|14.59|14.91|15.93|16.3|16.33|16.38|16.53|17.18|16.39|16.98|15.39|14.89|15.4|15.33|15.33|14.58|14.27|14.12|13.97|13.82|14.95|14.88|13.9|13.37|13.22|13.22|12.77|13.07|13.52|13.52|13.07|13.07|13.9|13.82|15.02|15.94|16.3|16.3|16.53|16.53|16.23|16.24|16.38|16.5|16.5|16.15|16.38|16.41|16.05|16.38|16.39|16.03|16.03|16.08|16.5|16.5|16.09|16.21|16.05|16.08|16.15|16.15|16.23|15.96|16.38|18.03|17.75|17.75|17.96|18.3|18.41|18.33|18.2|18.78|18.86|19.16|19.23|18.93|18.93|17.76|17.49|17.08|17.08|17.28|17.09|17.09|17.35|17.49
03736|7004|/equities/bongrain|CACALL|52.15|51.5|52.05|50.4|57|57.5|57.5|58|58|58|57.35|55.5|55.25|55.2|54.45|57|56|54|54.05|53|53.2|51.05|51.1|50.6|50.05|48.9|48.27|49.4|49.1|48.9|48.01|47.75|48.1||48.94|47.3|49|49.48|49|49.5|49.15|48.5|48.33|48.31|48.7|48.3|48|47.1|47.07|47.06|47.04|47.13|47.02|47.01|47|||47|47|47|46.04|45.1|45.15|44.9|45|44.6|45.5|44.5|45.54|45.55|45.31|45.36|45|45.1|45.02|44.61|44.7|44.61|44.65|44.5|44.5|44.61|44.51|44.27|44.25|43.5|43.51|43.32|43.8|43.87|44|44.1|44.3|44.5|44|45.39|45.17|45.5|45.11|45.4|44|43.2|43.2|43.5|43.2|44.15|43.18|44|43.11|43.99|44.75|42.95|41.7|42.88|43.43|43|43.56|44|42.6|||43.13|43.1|||43|43|43.7|43.21|42.15|42.57|41.64|41.5|41.66|41.57|41.57|42.24|42|42|44.74|42.12|42.6|42|42.23|41.8|42|41.57|41.7|41.6|41.5|41.8|42|41.9|42.1|42|41.8|41.75|41.89|41.55|41.57|41.6|41.55|41.55|40.06|40.05|40.05|41.25|41.25|41.5|41.35|41.34|41.25|41.25|41|40.5|40.14|41.2|40|40.5|39|39.5|39|39.2|40|39.49|39|38.8|37|32.5|41|41.25|41.5|42|42.15|42.05|41.3|41.3|42|40|44.1|44.5|44.71|44.57|44.61|44.21|45.49|45.11|45.45|44|44.01||44|44|44|43.5|43.4|43.57|43.55|43.5|43.6|44|44.5|44|44.2|44.2|44|44.3|44|44|45.3|45.3|45.3|45.3|45.52|45.4|45.3|45.5|45.3|45|44.1|44.71|44.05|44.2|44|45.26|44|43.5|43.55|42|43.4|43.32|44.03
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||7.997||||||||||||||||||||||||||||5.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|87.76|87.23|90.58|90.72|90.58|91.92|90.98|94.34|95.81|94.12|94.82|96.7|96.89|97.96|98.5|99.57|100.43|104.83|103.36|104.91|106.28|107.25|104.67|107.62|103.95|104.67|104.67|104.67|104.67|103.6|104.7|101.99|101.18||100.65|100.91|99.71|101.18|103.14|103.06|101.99|101.45|99.33|99.22|99.3|98.77|96.59|96.27|97.75|97.43|97.02|98.66|98.87|97.72|97.32|||97.02|97.43|98.31|99.04|98.77|98.23|99.47|101.91|101.21|100.24|99.47|99.3|100.7|101.72|98.23|98.1|100.43|100.38|98.77|98.9|99.41|98.85|98.63|97.96|98.77|98.5|97.32|98.1|96.62|95.28|91.92|90.18|90.66|90.45|87.23|84.54|85.88|88.97|90.1|89.94|91.31|91.52|92.59|93.94|92.92|93.8|92.73|94.93|95.01|97.96|101.42|100.65|100.14|115.68|114.87|109.23|108.19|108.78|104.38|100.65|96.22|94.74|||95.01|95.33|||95.68|95.28|93.72|93.4|95.57|97.69|96.65|99.97|100.51|100.99|102.07|102.44|102.18|104.32|104.19|105.91|107.09|106.01|106.58|106.17|105.07|103.33|103.87|101.72|103.76|102.28|100.43|99.6|99.79|99.01|91.79|99.57|98.9|98.79|101.4|99.44|97.29|97.16|98.1|99.57|100.08|105.15|104.14|106.01|101.99|99.3|96.35|92.59|95.25|90.64|90.45|91.79|91.31|81.51|82.13|81.05|83.74|85.51|87.49|86.18|92.14|88.84|87.23|78.66|72.06|68.57|65.67|81.32|88.57|88.84|85.88|86.15|87.28|86.74|102.39|123.43|126.41|127.51|128.53|133.39|132.18|132.05|133.66|133.52|132.91|132.69|129.5|128.85|132.58|132.64|129.36|129.82|129.36|133.39|132.61|132.45|132.05|131.51|131.78|133.68|133.52|134.33|134.33|133.79|133.66|133.52|132.05|132.85|132.05|134.19|134.73|136.21|135.54|136.88|135.8|136.88|134.46|136.34|136.74|136.88|137.55|138.76|139.29|139.56|137.15|136.88|139.7
03739|7073|/equities/seche-environ|CACALL|71|71|71|74.15|74.5|74|73.75|72|70.15|69|71.05|72.05|72.05|72.15|72.4|72.55|72.45|72.75|72.2|72|72.5|71.35|72.3|68.7|68.3|68.2|68.5|68.4|68.2|68.5|68|67.6|68.5||68.5|67.3|67.7|68.05|67.1|66|66|65.2|65.4|65.6|67.3|69.45|67.2||74.5|75|75|79|79|80.1|80.75|||80.5|80.8|80|79.1|79|79|79.65|79|82|78.5|79.55|80|83|85|85|84.7|84|82|80.1|78|78|77.65|77.25|76.6|75|74.55|74.95|75|75.05|75.2|75.05|76|77|78|79.5|79.6|78.85|80.85|80|79.25|77.6|77|76.8|75.05|77.6|77.3|76|74.5|74|73|72.9|75|75.25|75.2|76.5|77|77.1|75.5|76.8|75|75|74.5|||74.6|73.1|||76.9|73.5|73|73.5|72.7|73.4|74.3|76.2|76|76.1|76.6|75.6|74.2|73.5|75|73|74|73.6|73.5|72|76.25|75.3|74.7|72.75|75|72|70.2|67|61.8|61.6|61.55|62|61.35|59.6|59.35|59.35|60|59|65|67|68|63.2|64|64|62|65.9|65|64.1|65.5|63.9|65|64|65.4|66|67.1|68|68|67|67|67.5|69.45|63.6|67|71|67.6|58|52.8|58.5|63|64.05|65|66.2|67|63.5|71.55|72|73.05|75.2|75|79|79.85|80|80.3|80.2|83|82.55|80|80.7|82|89|90.5|93|93.2|95.5|96|95.5|95|95|95.8|91.6|92.5|92.5|93|95|94.7|95|95|95|94.5|94.2|90|98|95|91.6|91.6|92.5|92.2|92.1|92.15|92.6|93.7|92.15|91|90.4|90.15|90|91.35
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|2.902|3.204|2.925|2.925|3.25|3.041|3.134|3.111|3.436|3.366|3.204|3.343|3.343|3.204|3.366|3.134|3.366|3.204|3.482|3.204|3.436|3.482|3.25|3.25|3.25|3.32|3.273|3.134|3.273|3.25|3.25|3.25|3.598||3.343|3.854|3.738|3.505|3.83|4.155|4.155|3.83|3.482|3.459|3.366|3.157|3.018|3.018|2.786|2.623|2.902|||||||3.018|2.879|2.6|2.53|2.832|2.438|2.438|2.67||2.67|2.577|2.554|2.321|2.321|2.321|2.53|2.321|2.321|2.321|2.53|2.321|2.321|2.321|||2.554|2.321||2.554|2.507||2.391||2.438|2.391||2.321||2.321||2.438|2.438||2.67|2.67|2.438||2.693|2.879|2.786|2.786|2.693|2.902|2.902|2.693|2.693||2.716|2.67|2.577|2.67|2.554|||2.53||||2.809||3.25||2.786|2.786|2.438|2.438|2.438|2.438|2.461|2.438|2.438|2.438|2.438|2.554||2.693||2.693|2.693|2.693|2.693|2.739||2.693|2.67|2.67||2.67|2.786|2.693|2.67|3.157||3.18|||2.67||2.948|2.948|2.948|2.925||3.25|3.25|3.25|3.25||2.925|3.482|3.482|3.366|3.714|3.366|3.482|3.366|3.482|3.482|3.482|3.459|3.25|3.25|3.25|3.459|3.25|3.366|3.389|3.389|3.273|3.436||3.32|3.366|3.366|3.296|3.343|3.482|3.575|3.32|3.621|3.621|3.598|3.598|3.598|3.598|3.714|3.621|3.714|3.598|3.645|||3.598|4.132|3.598|3.598||4.179|3.946|3.621|3.598|3.598|3.714|3.598|3.598|3.645|3.645|3.598|3.621|4.179|3.714|3.621|3.946|3.923|3.714|3.946|3.946|3.807|3.738|3.714|3.97|3.923|3.598|3.946|3.946
03747|17888|/equities/tour-eiffel|CACALL|31.712|||31.679|||31.543||||33.845|||||33.777||32.22||31.929||||30.629|34.014|||||35.266||35.3||||||||||||38.041||38.041|37.094||||36.214|36.891||36.146|36.891|||36.18|32.938|35.3|35.537|36.146|||||36.18|37.229|37.229|36.214|36.214||37.229||35.334|38.109|35.537|35.198|||||||||||34.691||34.657||35.198||||35.198||||34.928||||35.808|35.808|34.725|||34.725|34.657||34.657|34.657|34.555|35.808||||||35.875|34.725|||||||34.792|37.229|34.725|34.725||36.518|34.86|35.198|35.198|34.725||33.946|34.758|34.725|37.872|34.792|38.177|38.177|38.143|||34.725|34.725|33.946|36.552||34.014|34.657|34.657|34.657||35.063|34.657||||||37.161|||37.161|37.161|34.657|34.657|||39.463|||35.875|||34.183|33.946|33.845||||||33.912|38.583|38.921|33.716||32.498|39.26|33.168|33.845||40.613|39.937|40.613||38.583||37.229|37.229|||||||40.613|40.613|40.613|39.395||40.613|37.432|37.263|39.734||39.666||38.921|36.62|39.26|38.921|39.192|39.192|39.192|35.875|35.537|39.463|35.875||35.875|30.799||30.46|30.663||33.845|36.552|36.552|37.229|36.552|37.229||37.567
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|35|34.8|36.4|36.74|36.64|36.5|36.56|36.15|36.2|36.3|36.75|36.63|36.84|37.3|36.85|37.38|38.3|37.95|37.55|38.8|38.8|37|40.2|39|37.82|39.75|39|41.8|41.3|41.55|42.75|42.76|42.52||42.25|43.25|43.5|42.8|43.62|44.52|44.9|45.8|46.2|46.11|45.53|45|44.83|44.85|46|47|46.32|46.32|46.5|46.6|46.7|||45.91|45.6|45.85|46.15|45.95|46.51|46.85|48.56|48.55|48.75|48.51|47.82|47.55|47.48|46.99|46.17|45.46|45.25|45.5|44.85|44.61|44|43.41|42.65|43.31|44|44.1|44.81|45.75|45.25|45|44.46|44.65|44.32|44.3|44.51|44.51|44.6|45.5|45.52|45.67|45.31|45.7|45.8|45.65|45.66|45.81|46.21|46.8|46.5|46.1|45.51|46.08|46.1|46.96|46.61|46.8|46.4|47.56|47.75|47.56|46.1|||47.12|46.39|||46.1|46.64|46.25|45.83|46.44|45.85|46.35|46.21|46.88|45.3|45.65|45.65|47.1|46.6|45.5|44.9|44.5|44.66|43.22|43|43.95|43.9|43.3|41.65|47.5|48.13|47.5|47.3|47.9|49|49|49.75|50.55|50.4|50.6|51.1|50.2|50.75|51.55|51.05|52|52.2|51.65|52.85|53|52.2|52.2|52.25|52.55|51.5|50.45|51.5|50.7|49.8|47.5|45.4|44.2|43.6|45.23|46.31|45.89|44.5|42.2|42.36|42.11|41.31|42.1|45.3|46.51|45.25|45.11|46.59|47.01|41|46.6|49.75|50.25|51.6|53|52.6|52.5|51.35|52|54|54|54.2|54.1|54.85|53.65|53.65|53.8|54.85|55.4|57.35|57.65|57.6|58.15|57.5|57|57.35|57|56.75|57.2|57.3|58.05|57.5|58.25|57.55|57.25|57.6|58.1|57.55|58.25|58.1|58.5|57.85|57.65|57.5|56.15|56.6|55.7|56.2|54.65|54.65|54.4|54.6|54.7
03749|17867|/equities/soditech-ingenier|CACALL|1.62|1.7|1.89|2.1|2.33|2.35|2.1|2.19|2.4|2.45|2.46|2.29|2.35|2.56|2.45|2.5|2.5|2.5|2.55|2.56|2.5|2.6|2.4|2.65|2.51|2.51|2.6|2.6|2.64|2.58|2.7|2.6|2.6||2.76|2.79|2.78|2.67|2.67|2.79|2.67|2.7|2.7|2.85|2.8|2.9|2.6|2.45|2.55|2.6|2.6|2.45|2.55|2.45|2.25|||2.65|2.5|2.38|2.41|2.51|2.66|2.52|2.65|2.51|2.69|2.51|2.68|2.6|2.75|2.61|2.73|2.6|2.77|2.7|2.55|2.5||2.8|3.35||3.3|3.15|3.48|3.4||3.3|3.4|3.3|3.39|3.3|3.3|3.2|3.3|3.35|3.29|3.54|3.47|3.31|3.3|3.41|3.55|3.43|3.42|3.45|3.45|3.5|3.42|3.51|3.49|3.58|3.45|3.41|3.41|3.71|3.41|3.3|3.3|||3.41|3.4|||3.4|3.5|3.41|3.65|3.9|3.33|3.5|3.7|3.3|3.52|3.51|3.7|3.5|3.5|3.85|3.96|3.8|3.62|3.85|3.63|3.62|3.41|3.48|3.5|3|2.9|2.95|3.19|3.11|3.3|3.11|3.5|3.5|3.5|3.8|4|4.1|4.04|3.9|3.7|3.95|3.52|4.1|3.84|4.5|4.5|4.8|4.41|5|5|5.2|5.1|5.02|4.41|4.5|4.15|4.41|5.33|5.55|4.7|5.7|4.95|4.6|4.27|4.27|3.52|4.8|4.3|3.6|3.25|3.25|4|3.5|4.44|5|5|5.8|5.1|5.9|5.8|5.95|5.79|5.1|5.25|5.81|5.1|5.1|4.9|4.7|4.75|5.71|5.2|6.07|6.09|6.08|6.08|6.09|6.09|5.52|6.09|6|5.81|5.8|5.5|5.5|5.8|5.88|5.3|5.35|5.3|5.31|5.8|5.87|5.45|5.4|6|6.5|6.4|5.1|5|5.95|6|6.48|6.5|6.6|6.75|7.5
03750|17871|/equities/sogeclair|CACALL|7.25|6.753|6.75|7.005|7.817|7.2|7.997|7.995|7.2|7.782|8|8|7.75|8.5|8.65|8.375|8.475|8.475|7.885|8.25|8.25|8.22|8.25|8.5|8.5|7.875|8.375|8.375|8.235|7.5|7.8|8.488|8.25||8|8.723|8.697|8.5|8.5|8.55|8.75|8.748|8.748|8.998|8.998|8.998|8.75|8.508|8.502|8.95|8.95|8.95|9.125|9.25|9|||8.775|9.023|9|8.502|8.7|8.998|8.79|8.95|9|9.092|9.095|8.875|9.182|8.925|8.787|8.75|8.5|8.3|8|8|8|8|8|8.25|7.753|8|8|8.25|7.925|8.075|8.25|8.15|8.713|8.553|8.037|8.015|7.537|7.242|7.037|6.562|6.475|6.228|6.487|6.112|6.75|6.3|6.8|6.5|6.862|6.5|6.8|6.5|6.8|6.85|6.688|6.688|6.7|6.625|6.735|6.487|6.862|6.503|||6.525|6.525|||6.625|6.525|6.638|6.675|6.65|6.527|6.5|6.513|5.907|5.763|5.7|5.685|5.7|5.45|5.5|5.45|5.848|5.75|5.56|5.75|5.875|5.503|5.888|5.43|5.428|5.43|5.428|5.525|5.735|5.36|5.33|5.263|6.378|7.2|7.225|7.25|7.247|7.107|6.85|6.85|6.85|6.575|6.75|6.527|6.515|6.725|6.425|6.875|7.5|7|7.475|7|7.325|6.875|7.013|6.975|6.875|6.75|6.973|6.973|6.875|6.375|6.29|6.25|5.875|5.22|5.8|6.6|6.263|6.475|6.475|6.725|7.5|6.25|8.5|8.6|8.775|9.75|9.9|10.5|11|11.555|11.555|11.25|11.287|11.785|11|11|11.787|11.912|11.375|12.242|12.245|12.245|12.25|12.25|12.25|11.725|12.248|11.775|12.238|12.25|12.25|12|12.225|12.25|11.75|12.248|12|12.238|11.75|11.75|11.75|12|11.9|12.325|11.875|12.125|12|12.35|12|12|12.447|12.088|12.088|12.125|12
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.934|6.535|6.659|6.462|6.68|6.789|6.245|7.225|7.726|7.486|7.77|7.602|7.602|7.457|7.515|7.987|8.859|8.801|9.004|9.36|9.454|8.982|8.786|9.302|9.302|8.939|9.585|10.02|10.02|9.185|9.512|8.713|9.367||10.674|11.291|11.836|11.691|11.763|11.698|11.4|11.763|12.86|13.077|12.78|13.077|12.816|12.881|12.787|13.433|13.796|14.798|14.544|15.416|15.764|||17.412|17.303|17.296|17.209|17.028|16.744|16.955|17.282|17.107|16.773|17.078|16.933|16.991|17.064|17.812|18.044|17.986|18.008|17.354|16.635|16.628|16.12|15.829|14.755|14.232|14.994|15.539|15.866|16.781|16.781|16.701|15.619|15.728|16.033|16.011|16.338|16.955|16.701|17.064|17.064|17.209|16.454|17.369|17.79|17.681|17.195|16.338|17.224|16.773|17.064|17.507|17.834|17.645|18.008|18.589|17.964|18.008|17.972|18.008|18.008|16.773|16.12|||15.975|16.12|||16.338|15.975|16.919|16.701|16.047|16.81|16.759|16.701|18.661|17.877|18.153|18.247|18.705|17.972|17.5|17.136|17.064|16.338|16.817|15.975|14.66|13.76|13.549|13.288|13.52|15.684|15.43|15.394|15.43|14.232|12.562|12.489|11.618|11.335|11.545|11.015|11.262|10.79|10.594|10.601|11.618|11.11|10.638|10.42|10.79|10.238|9.875|9.585|9.875|8.982|8.176|9.04|8.133|7.697|7.849|6.898|7.356|6.68|5.809|5.664|5.686|5.736|5.519|5.555|5.344|5.199|4.872|5.591|6.862|7.392|6.317|7.189|7.406|7.268|7.479|7.116|7.704|9.403|9.657|9.984|9.657|10.02|10.543|11.255|12.017|11.996|11.618|11.727|10.384|10.384|10.325|10.819|11.545|11.894|11.974|11.618|11.436|10.972|12.206|12.054|12.417|12.925|13.411|12.998|12.852|12.707|12.743|12.38|12.417|12.7|12.562|12.925|12.344|13.578|13.782|13.76|13.615|13.687|13.513|13.978|14.384|13.542|13.949|15.249|15.902|13.709|13.441
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|64.57|63.53|65.08|66.49|67.48|67.67|66.73|68.14|67.57|67.2|69.13|68.51|69.6|69.55|69.69|69.83|70.02|70.21|70.02|70.16|70.25|69.92|69.78|69.97|69.08|68.98|68.61|68.23|67.53|67.2|68|67.76|68.89||67.9|68.61|69.6|69.5|70.16|69.55|69.22|69.27|69.88|70.02|69.92|69.92|69.69|69.92|70.11|70.02|70.54|70.35|70.21|70.02|69.88|||70.21|69.74|69.92|70.49|69.97|70.11|70.3|70.44|70.25|69.6|70.11|71.05|71.19|71.29|71.24|71.66|72.04|72.23|71.43|71.38|71.47|71.24|71.1|69.78|69.36|70.07|68.75|69.08|69.6|70.11|68.75|68.66|70.02|70.02|68.66|69.27|69.36|69.08|68.89|68.42|68.14|67.72|67.48|67.1|66.26|66.73|67.67|66.73|66.26|63.44|62.97|62.97|62.69|63.44|63.44|62.88|63.2|63.2|63.44|63.35|63.44|63.11|||62.12|61.56|||61.18|60.95|59.82|59.16|58.83|58.74|58.55|59.59|60.01|59.77|59.68|59.3|59.82|59.68|59.21|58.46|56.48|55.73|55.59|55.54|56.39|56.2|56.39|56.39|56.95|55.97|55.64|56.16|56.67|56.16|56.48|57.61|56.53|56.63|56.86|56.39|55.92|56.01|55.4|54.84|56.39|56.44|56.86|56.58|56.39|54.89|54.79|55.07|54.89|54.09|54.04|56.2|56.39|55.73|56.01|55.83|57|55.73|54.89|53.81|53.76|53.62|51.74|50.19|49.48|48.17|47.09|50.28|50.99|51.6|51.32|52.16|54.18|52.87|55.17|56.77|58.41|58.55|58.36|58.83|59.3|58.55|59.12|59.49|59.4|59.07|59.21|58.13|57.85|57.85|56.72|57|57.57|57.99|57.42|57.33|57.33|57.33|57.19|56.72|56.86|56.44|56.86|57.24|56.86|56.77|56.58|55.97|55.92|56.01|55.64|55.26|55.64|54.75|54.6|54.65|54.51|54.13|53.76|54.04|52.91|53.01|52.16|51.79|53.76|54.13|53.29
03755|17873|/equities/somfy-sa|CACALL|63.03|64.31|64.97|65.36|65.76|65.69|65.04|66.28|66.35|67.6|66.54|65.63|68.65|68.32|68.91|69.56|68.19|66.94|67.6|66.61|66.28|65.95|64.31|63.59|63|62.34|69.24||70.22|69.24|69.63|70.22|70.15||70.35|68.91|69.63|69.24|69.24|69.1|69.04|68.45|68.25|68.19|67.4|67.6|66.28|64.97|64.31|63.66|62.38|66.28|65.63|65.63|63|||62.34|62.28|62.02|62.02|62.05|61.82|61.69|61.03|62.02|62.02|61.33|61.36|61.33|61.36|61.36|61.36|61.36|61.03|60.7|60.7|59.79|59.39|57.09|47.22|56.7|55.72|54.14|54.47|53.81|53.81|53.75|53.72|52.76|52.73|52.7|52.67|52.53|52.5|53.16|52.24|52.17|52.17|52.17|52.17|52.17|52.17|52.24|52.17|52.17|52.4|52.17|52.24|52.63|52.5|52.21|52.17|52.47|52.5|52.67|52.63|53.12|53.03|||52.83|49.35|||50.43|52.17|52.17|55.82|55.82|55.16|54.86|55.13|54.86|54.47|54.01|54.04|53.88|53.29|52.93|53.81|52.53|53.55|53.42|51.98|51.84|51.52|51.52|51.32|51.29|51.19|51.55|51.19|51.19|51.35|51.19|51.55|51.19|51.19|50.86|50.86|50.93|51.16|50.86|50.86|51.19|51.19|50.53|50.6|50.7|51.19|50.73|51.19|51.19|51.19|51.84|51.19|51.52|51.19|51.84|51.19|51.19|50.53|50.53|51.19|51.68|51.25|51.25|51.19|51.32|49.22|49.22|50.53|51.25|50.6|50.53|51.19|50.6|47.32|52.04|52.11|52.5|52.53|52.5|52.5|52.3|53.62|52.83|52.63|52.63|52.5|52.5|52.3|52.17|52.17|52.17|52.34|52.34|52.34|52.5|52.5|52.27|52.7|52.7|53.52|52.83|52.83|52.57|52.57|52.7|52.83|52.44|52.24|52.5|52.44|52.5|52.27|52.5|52.44|51.84|51.32|50.93|50.93|51.02|51.19|51.25|51.19|51.06|50.93|51.84|51.84|52.5
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.46|28.76|28.91|30.15|30.82|30.31|29.22|30.11|30.15|29.99|31.7|31.08|31.47|33.03|35.78|35.6|35.82|35.4|36.13|37.77|38.08|37.73|38.39|40.41|40.14|39.55|39.01|40.45|38.04|37.8|38.93|38.93|39.01||39.63|39.71|40.56|41.26|43.52|43.52|44.88|44.57|43.52|43.52|42.39|41.96|41.18|41.34|42.04|42.2|40.87|40.84|40.02|41.88|41.61|||42.12|41.88|41.65|41.96|41.85|41.22|40.41|39.9|38.08|37.3|37.3|36.83|35.9|37.3|36.56|35.73|35.12|35.11|35.36|34.39|33.81|33.52|33.72|32.02|31.28|32.09|31.71|32.75|34.24|34.35|33.49|33.84|34.1|35.76|35.74|35.75|35.75|35.75|36.52|35.99|36.44|35.95|35.2|33.94|33.34|31.08|30.69|30.66|30.85|31.63|31.59|31.85|32.26|32.33|32.02|32.25|32.64|32.26|31.86|31.08|30.94|30.34|||29.92|30.31|||29.45|29.54|30.38|30.93|31.86|30.97|30.24|30.31|31.59|32.5|32.6|33.08|31.47|30.23|28.91|28.91|29.84|29.68|30.15|30.46|31.24|32.26|32.75|32.71|33.82|31.8|31.47|32.33|31.24|30.09|29.13|29.17|30.31|30.2|29.53|30.03|30|30.15|29.33|30.31|33.1|32.68|31.94|31.47|31.35|30.69|30.07|28.75|29.14|28.59|27.7|29.53|29.53|26.89|25.8|25.49|25.64|25.68|24.87|25.59|25.72|26.47|25.47|24.17|21.64|19.82|19.04|22.03|24.87|24.71|24.1|25.67|28.18|25.99|31.86|32.05|34.27|38.97|40.33|42.08|42.74|43.83|44.99|45.19|45.07|46.66|46.62|46.39|47.01|48.1|48.18|48.64|49.42|50.47|50.47|49.77|49.73|48.57|49.03|48.26|48.26|47.87|49.07|45.54|45.15|45.42|43.44|42.7|41.18|42.82|43.75|44.02|45.85|46.7|48.22|49.65|50.12|50|49.73|49.81|49.27|51.6|51.64|52.18|53.54|53.77|52.45
03758|7380|/equities/sii|CACALL|3.293|3.257|3.243|3.457|3.571|3.589|3.589|3.629|3.6|3.614|3.714|3.571|3.857|3.957|4.114|4.071|4.071|4.143|4.171|4.173|4.171|4.143|4.129|4.057|4.071|3.971|4.143|4.12|4|3.93|4.071|4.071|3.929||4.014|4.386|4.387|4.399|4.429|4.567|4.397|4.459|4.5|4.507|4.5|4.536|4.5|4.544|4.544|4.544|4.543|4.571|4.586|4.643|4.714|||4.643|4.643|4.616|4.714|4.786|4.579|4.571|4.386|4.429|4.457|4.457|4.386|4.386|4.371|4.2|4.186|4.144|4.114|3.981|3.971|4.029|4.033|4.05|4.051|4.051|4.033|4.029|4.046|4.143|4.293|4.279|4.281|4.289|4.329|4.257|4.271|4.236|4.237|4.264|4.043|4.029|4.043|4.057|4.029|4.057|4.079|4.044|4.031|4.03|4.221|4.427|4.329|4.429|4.543|4.479|4.429|4.464|4.364|4.3|4.286|4.271|4.271|||4.014|3.959|||4.143|4.071|4.014|4.086|4.071|4|4.286|4.357|4.403|4.4|4.393|4.329|4.4|4.429|4.309|4.357|4.3|4.121|4.107|3.957|3.857|3.971|3.967|3.94|4.029|3.987|3.979|4.044|4.071|3.9|3.9|4|3.999|3.914|3.857|3.586|3.656|3.536|3.529|3.507|3.543|3.507|3.529|3.5|3.429|3.543|3.571|3.6|3.579|3.516|3.536|3.6|3.571|3.464|3.45|3.521|3.464|3.457|3.436|3.557|3.357|3.5|3.286|3.286|2.763|2.4|2.199|2.657|2.743|2.643|2.657|2.964|3.671|3.714|3.943|4.144|3.93|4.679|4.929|4.929|4.886|5.414|5.429|5.571|5.5|5.571|5.571|5.571|5.571|5.571|5.571|5.571|5.543|5.571|5.686|5.643|5.571|5.571|5.571|5.557|5.571|5.571|5.536|5.5|5.53|5.514|5.514|5.489|5.457|5.436|5.5|5.443|5.457|5.471|5.5|5.686|5.7|5.7|5.643|5.671|5.679|5.714|5.714|5.721|5.729|5.686|5.714
03759|17874|/equities/sqli|CACALL|7.902|7.375|7.287|7.2|7.112|7.551|7.814|7.99|7.99|8.078|9.307|8.078|7.902|8.078|8.692|8.868|8.868|8.956|8.956|8.868|9.57|8.429|7.99|7.902|8.253|7.99|7.902|7.639|7.551|8.341|8.868|9.219|8.78||9.658|9.658|9.746|9.746|9.746|9.834|10.097|10.185|10.185|10.273|10.36|10.36|10.185|10.185|9.921|10.185|10.448|10.712|10.887|10.887|10.448|||10.36|10.975|11.326|11.414|11.414|11.063|11.238|11.414|10.975|11.326|10.887|10.799|10.799|10.887|10.975|10.975|11.414|10.975|10.887|10.448|10.536|10.536|10.536|10.536|10.536|10.712|10.887|10.887|10.975|11.941|10.624|10.712|10.624|10.185|10.448|10.536|10.624|10.624|10.887|10.975|10.799|10.799|10.799|10.887|10.536|10.536|10.536|11.326|10.975|11.063|11.063|11.063|11.414|11.414|11.677|11.59|11.853|11.765|11.765|11.853|11.063|10.712|||10.536|10.536|||10.536|10.624|10.799|11.063|11.326|10.799|11.238|11.502|11.853|12.029|11.677|12.468|12.555|12.292|11.677|11.941|12.819|11.941|12.116|11.502|10.799|10.273|10.009|9.921|9.746|10.624|10.536|10.536|9.043|8.868|8.78|9.131|9.219|9.131|9.219|8.78|9.834|9.219|8.78|8.78|9.395|9.219|9.307|9.482|9.219|8.868|9.131|9.482|9.219|8.78|8.956|8.78|8.341|8.253|8.429|8.517|8.692|8.78|8.78|8.78|8.692|8.956|8.78|8.78|8.78|9.658|8.868|9.658|9.658|8.341|8.078|9.658|10.097|8.253|10.097|10.097|9.658|10.185|10.185|11.414|11.151|11.063|13.258|12.555|13.346|13.697|13.872|14.663|14.487|14.926|15.277|15.277|15.804|16.682|16.331|15.892|15.98|15.365|15.453|15.453|15.628|14.575|15.277|14.926|15.804|15.102|16.682|17.384|17.121|16.682|18.438|18.438|18.965|19.404|19.843|21.072|21.248|21.072|20.721|20.809|20.633|21.072|23.53|22.828|22.828|24.584|21.072
03761|17875|/equities/st-dupont|CACALL|0.5194|0.5121|0.5121|0.5113|0.5113|0.5121|0.4974|0.5084|0.4828|0.5121|0.5011|0.5011|0.4828|0.4938|0.4945|0.5267|0.5274|0.5274|0.534|0.5384|0.5377|0.5347|0.5377|0.5377|0.5333|0.534|0.5304|0.534|0.5377|0.5304|0.5238|0.5238|0.5318||0.5099|0.5128|0.5208|0.5208|0.5208|0.5179|0.5252|0.5457|0.5457|0.5472|0.5486|0.5486|0.5501|0.5501|0.5538|0.5545|0.5538|0.556|0.5596|0.5501|0.5399|||0.564|0.5582|0.5574|0.5574|0.5743|0.5779|0.5779|0.5852|0.586|0.5991|0.5779|0.5852|0.5867|0.5911|0.5984|0.5933|0.5962|0.5962|0.5889|0.5852|0.5852|0.5918|0.5779|0.5852|0.5779|0.5852|0.5764|0.5486|0.5896|0.586|0.6211|0.5896|0.5925|0.5999|0.5889|0.6218|0.5999|0.6152|0.605|0.6401|0.6408|0.6401|0.6437|0.6437|0.6437|0.6401|0.6401|0.6364|0.6408|0.6928|0.7023|0.7023|0.7023|0.7023|0.7096|0.7096|0.7059|0.695|0.6591|0.695|0.6803|0.6298|||0.6832|0.6394|||0.6379|0.6379|0.6379|0.6364|0.6401|0.6401|0.6511|0.6569|0.6576|0.6745|0.6745|0.6584|0.6474|0.6218|0.5999|0.6511|0.6803|0.6876|0.6767|0.6496|0.6496|0.6437|0.643|0.6584|0.6437|0.6437|0.6328|0.5772|0.5999|0.5669|0.5721|0.5596|0.5567|0.5633|0.5486|0.5347|0.5633|0.5808|0.5421|0.545|0.5516|0.5486|0.545|0.5421|0.5413|0.5728|0.5713|0.5713|0.5633|0.5633|0.5589|0.5596|0.5486|0.5048|0.5004|0.4982|0.4901|0.4901|0.4865|0.4909|0.4916|0.4938|0.5121|0.4938|0.5121|0.4938|0.5121|0.5304|0.5962|0.5669|0.5669|0.6218|0.7132|0.7206|0.8047|0.8083|0.8303|0.8413|0.8449|0.8625|0.8632|0.8266|0.8266|0.823|0.8595|0.8413|0.8054|0.8047|0.8047|0.8047|0.8047|0.8376|0.8047|0.8054|0.8047|0.801|0.8083|0.8127|0.8083|0.8083|0.8157|0.8595|0.823|0.823|0.8237|0.823|0.8515|0.8522|0.8266|0.8266|0.8376|0.823|0.823|0.8237|0.8413|0.823|0.823|0.823|0.823|0.842|0.8413|0.8413|0.8413|0.8603|0.8413|0.8595|0.8595
03762|7121|/equities/stef-tfe|CACALL|14.62|14.95|14.28|14.95|14.99|14.99|15.18|15.19|14.88|14.5|15|15.38|15.38|15.25|15.75|16|15.99|15.65|15.55|15.5|15.5|15.5|15.47|15.4|15.5|15.53|15.62|15.47|15.38|15.25|15.3|15.12|14.62||14.25|14|13.88|13.6|13.61|13.72|13.74|13.74|13.75|13.75|13.75|13.75|13.75|13.75|13.38|13.55|13.55|13.97|13.53|13.62|14|||13.8|13.8|13.25|13.96|14|14.5|14.05|14.03|14|14|14.47|14.25|14.5|14.25|14.25|14.25|14.25|14.25|13.9|14.12|14|13.85|14.25|14.25|14.25|14.25|14|14.47|14.04|14.72|14.72|14.25|14.72|14.88|14.47|14.18|14.18|14.05|14.18|14.07|14.05|14.96|14.96|14.5|14.75|14.78|14.78|14.78|14.5|14.97|14.97|14.97|14.75|14.5|14.28|14.5|14.5|14.5|14.5|14|14.75|14.75|||14|14.3|||14.28|14.28|14.28|14.3|14.28|14.3|14.28|14.49|14.5|14.25|14.5|14.75|14.5|14.5|14.5|14.5|14.5|14.51|14.49|14.12|14.15|14.05|14.12|14|13.55|14.12|14.38|14.03|14.38|14.38|14.38|14.38|14.38|14.43|14.03|14|14.38|14.25|14.38|14.5|14.38|14.38|14.5|14.5|14.5|14.38|14.38|14.5|14.75|14.5|14.4|14.25|13.78|13.62|13.5|13.5|13.5|13.49|13.57|13.28|13.28|13|13|12.78|12.62|12.5|12.05|12.75|12.75|12.72|12.75|12.78|13.4|12.75|13.25|13.53|14.25|13.75|14.75|15.25|15.38|15|14.7|14.65|14.78|15.15|15.18|15.35|15|14.43|14.6|14.65|14.07|15.22|14.62|13.5|12.75|12.47|12.47|12.47|11.88|12.05|12.47|12.47|12.47|12.47|12.25|12.01|12.25|12|12.13|12.25|12.1|12.38|12.5|12.5|12.2|12|12.25|12.25|12.25|12.12|11.62|11.5|12.22|12.22|11.75
03764|7127|/equities/sword-group|CACALL|7.8|7.6|7.6|7.8|8.31|7.8|7.9|8.5|8.4|8.5|8.69|8.4|8.6|8.8|8.16|8.2|8.2|8.52|8.2|8.38|8.41|8.62|8.62|8.4|8.42|8.4|8.38|8.34|8.22|8.2|8.24|8|8.4||8.8|8.6|8.64|9|9.1|9.04|8.88|8.92|8.96|9.22|9.2|9.2|9.22|9.3|9.22|9.2|9.2|9.3|9.36|9.4|9.42|||9.42|9.5|9.44|9.42|9.32|9.32|9.5|9.5|9.39|9.43|9.14|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.3|6.5|7|7.3|7.61|7.622|7.6||7.65|7.92|8.396|8.042|7.82|7.9|7.92|8|8|8.2|8|8|7.82|8.02|7.962|8.122|8.242|8.4|8.4|7.82|7.8|7.55|7.79|7.7|7.5||7.94|7.798|7.64|7.702|7.662||7.662|8|7.62|7.8|7.84|7.98|7.8|7.9|7.63|7.76|7.68|7.486|7.46|7.4|7.4|||8.238|8.2|7.902|7.804|8|7.4|7.1|6.964|6.88|6.726|6.8|6.8|6.622|6.702|6.6|6.42|6.65|6.66|6.42|5.8|5.52|5.32|5.21||5.4|5.1|5.232|4.86|4.82|5|5.52|5.52|5.52|5.56|5.55|5.7|5.6|5.98|5.962|5.92|5.9|5.882|6|5.94|6.04|6.01|6|6.31|6.258|6.222|6.2|6.5|6.344|6.4|6.5|6.426|6.26|6.396|6.22|6.37|5.746|5.71|||5.8|5.66|||5.78|5.32|5.24|5.22|5.5|5.6|5.78|5.9|5.9|5.902|5.89|5.84|5.79|5.75|5.74|5.6|5.42|5.3|5.23|5.5|5.2|4.984|5|4.8|5|4.8|5|5.1|5.02|4.76|4.97|5.032|4.932|4.742|4.96|4.95|4.96|5.6|5.4|5.404|5.36|5.1|5.48|5.37|4.68|4.56|4.49|4.442|4.44|4.32|4.41|4.46|4|3.65|4.198|4.2|4.3|4.222|4.6|4.4|4.572|4.402|4.02|3.6|3.8|3.6|3.6|4.36|4.6|4.51|4.52|4.6|4.62|4.2|4.8|4.6|5|5.2|5.42|5.76|6.178|6|6|5.8|5.96|5.76|5.64|5.52|5.63|5.69|5.61|5.52|5.6|5.6|5.6|5.6|5.534|5.522|5.6|5.512|5.42|5.42|5.66|5.624|5.6|5.6|5.342|5.52|5.5|5.61|6.402|6.4|6.6|6.64|6.9|6.92|6.62|7.11|7.24|7.2|7.3|7.2|7.2|7.2|7.34|7.4|7.56
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||1.352|1.352|1.352|1.352|1.5||||||||||||||||||||||||||||||||||||||||1.623||||||||||1.598|||1.603||||||||||||||||||||||||||||||||1.46||||||||||||||||||||||||||||||||||||||||1.623||||2.09|||||||||||2.09||1.991||||||2.213|||||1.623|||||||||1.623||||1.475|1.475|1.475|1.475||1.475||1.573||||||||1.141||||||||1.573|1.573||||||||||||||||1.691|||1.78||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|178.947|164.949|175.164|183.865|185.454|188.481|176.601|193.777|195.366|205.883|218.746|217.233|216.779|225.632|227.145|223.967|221.47|221.849|225.556|229.188|228.659|234.182|231.912|231.534|215.644|213.072|217.233|219.049|213.072|210.045|216.098|217.46|222.984||225.481|222.984|227.826|237.587|242.883|244.094|246.667|243.64|244.094|251.131|240.614|236.83|240.916|244.624|241.37|245.153|240.614|255.898|256.881|258.849|261.951|||266.869|269.366|265.28|265.28|264.978|257.26|261.951|265.583|261.8|254.611|251.585|248.937|247.65|250.904|253.25|247.045|243.262|236.452|217.914|221.773|224.724|220.941|219.125|219.2|217.536|218.141|215.644|217.914|224.119|227.751|233.198|233.274|233.123|250.601|246.667|248.483|251.055|251.282|256.881|259.832|259.227|258.319|263.313|261.043|256.352|251.585|249.845|256.125|255.595|263.54|266.642|262.556|265.28|265.659|259.53|268.231|264.826|263.086|264.221|264.07|258.773|253.552|||249.845|249.693|||248.937|246.364|253.855|253.477|246.213|234.56|233.728|240.235|250.753|248.558|248.937|251.358|257.714|242.202|226.616|226.994|224.724|232.29|236.679|246.667|244.018|228.886|228.129|230.777|244.094|236.074|234.56|220.562|215.871|211.558|210.499|225.481|216.779|210.726|216.174|210.121|207.245|199.074|194.155|194.912|199.679|211.483|202.403|208.078|203.538|190.372|194.458|178.644|189.918|175.92|179.704|185|179.704|169.11|170.624|168.883|172.515|163.436|151.481|149.816|153.751|159.879|161.317|159.728|152.918|141.947|130.521|146.789|155.113|149.059|136.272|136.272|152.086|154.886|171.002|186.286|196.728|199.755|207.321|215.72|222.076|232.442|240.614|244.775|248.937|261.421|246.818|242.505|240.311|236.149|236.528|239.479|252.115|261.421|261.8|256.125|251.585|256.881|273.603|279.354|285.256|282.456|280.262|276.933|277.084|275.041|270.879|261.043|256.125|261.119|258.092|258.924|266.34|259.151|262.102|268.761|259.151|258.773|256.503|268.004|254.233|257.26|261.043|269.366|290.174|281.624|273.982
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|14.2|13.71|14.38|15.03|15.38|15.25|14.86|15.11|15.01|14.88|15.78|15.86|16.02|16|15.94|15.85|15.53|15.64|19.31|19.41|19.74|19.27|19.26|19.25|18.85|19.02|19.16|19.09|19.04|19.04|19.15|19.35|19.45||19.06|19.04|19.14|19.68|19.79|19.89|19.81|19.88|19.8|19.52|19.18|19.39|19.65|19.65|19.77|19.66|19.62|19.56|19.57|20.06|19.74|||19.32|19.32|19.07|19.12|19.45|19.27|19.38|19.27|19.25|19.25|19.27|19.26|19.07|19.44|19.44|18.81|18.57|18.45|18.25|18.06|18.15|18.01|17.51|17.27|17|16.46|16.62|16.82|16.85|16.45|16.61|16.62|16.85|16.84|16.77|16.82|16.9|16.94|17.2|17.25|17.27|17.24|17.44|17.31|16.94|16.61|16.5|16.44|17.25|17.26|16.73|17.31|17.75|17.5|18.73|18.77|18.71|18.75|18.66|18.65|18.32|18.44|||18.44|18.38|||17.93|17.46|17.75|17.5|17.5|17.12|16.52|16.35|16.25|16.32|16.31|16.44|16.56|16.31|16.09|16.14|16.3|16.27|16.26|16.5|16.52|16.36|16.89|16.82|16.25|15.75|15|16.18|16.96|16.62|16.65|16.31|16|15.78|16.01|16.26|16.45|15.78|15.62|16.02|17|16.62|16.25|16.5|17.27|17.14|16.88|17.16|18.01|17.99|17.91|17.79|16.82|15.93|16.44|15.75|16.07|15.75|15.47|15.45|16.16|15.88|15.38|14.86|14.26|14|11.99|14.1|17.06|17.69|17.12|17.89|17.56|16.62|18.38|19.75|20.2|20.25|20.25|20.26|20.19|19.68|19.71|19.68|20.06|20.06|19.64|19.49|19.85|19.88|19.57|19.56|19.25|18.9|19.06|19.26|19.04|19.31|19.25|19.25|19.38|19.15|19.45|19.35|19.36|19.3|18.62|18.12|17.66|17.57|16.99|16.7|16.48|16.56|17.32|17.93|17.62|16.88|16.35|17.25|18.01|18.14|18.38|18.1|17.89||
03771|40327|/equities/televerbier-sa|CACALL|23.1|24.28|24.18|23.98|24.47|24.67|24.96|24.47|24.53|24.03|25.05|24.28|24.24|23.96|24.47|23.79|23.05|23.05|23.2|23.05|23.05|23.05|23.01|22.86|22.51|23|23|23.3|23.21|23.15|23.15||23.88||24.47|22.91|23.4|23.1|23.4|23.5|23.3|23.49|23.4|23.49|23.1|23.1|23.1|23.01|22.71|22.71|22.56|22.56|22.51|22.32|22.02|||22.02|21.83|22.02|22.02|21.73|21.83|21.69|21.68|21.68|21.98|21.93|21.83|21.83|22.02|21.58|21.63|22.61|22.52|22.51|23.1|23.4|22.51|23|22.51|24.46|23.59|22.02|21.75|21.75|21.68|21.63|21.58|21.63|21.63|21.54|21.34|21.09|21.34|21.39|21.34|21.09|21.34|21.44|21.09|21.34|21.34|21.34|21.09|21.09|21.44|21.54|21.44|21.44|21.44|21.44|21.49|21.49|21.49|21.83|21.88|21.88|21.88|||21.97|21.93|||21.54|21.54|21.63|21.63|21.68|21.73|21.54|21.44|21.09|21.34|21.93|21.93|21.93|22.13|21.78|21.78|21.73|21.63|21.63|21.83|21.63|21.54|21.09|21.54|21.63|21.54|21.54|21.09|21.14|21.09|21.09|21.93|22.02|22.07|22.02|22.22|22.46|20.7|20.7|20.7|20.7|20.7|20.75|20.67|21.05|22.02|22.42|21|21|21|21|21|21|21|20.56|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.05|21.05|20.56|21.48|21.48|21.09|20.56|21.13|21.05|21.05|20.56|21.34|21.34|21.06|20.76|21.48|22.5|22.5|22.86|22.86|22.9|22.91|||||23.4|22.02|22.02|20.65|20.56|||20.56|20.56|21.54||20.56|20.56||20.56|20.75|20.65|21.54||20.65|22.02|21.54|21.05|20.56|22.02|21.54|20.56|20.56|20.56|20.57|20.57|20.56|20.66|20.66|20.26|22.5|22.71|22.71
03772|7069|/equities/tessi|CACALL|28|29.3|29.3|28|26.6|27|28.5|30|29.6|29.7|30|30.7|31|31.38|31.13|31.12|31.01|31|30.75|31|31|29.5|29.5|29.5|29|29.5|29.14|29.51|29.5|29.5|29.5|29.15|29.99||29.5|28|26.5|26|24.8|26.5|26.5|27.5|27|27.6|27|28|27.8|28|28|27.5|28|27.85|28.57|27.91|28|||28.12|28.8|28.8|28.98|28.99|28.12|28.12|28.49|28.5|28.49|28.5|28.5|28.5|28.49|28.49|28.5|28.5|28|28|28.95|29|27|29.94|29|29.5|30|29|29|28|29.5|27.49|26.51|26.5|27.49|27.49|27.49|26.6|27.7|27|27|26.91|27.8|26.9|27.5|27.8|27.5|27.9|27.8|27.8|27.8|27.9|26.8|24.7|24.6|24.44|24.5|24.5|24.5|24|23.8|23.9|23.5|||23.5|23.9|||24.5|24|24|24|24.5|24.5|24.5|24|23.49|23.49|24.4|24.41|24.5|24.5|24.5|24.5|24.1|23.8|23.8|23.75|23.2|23.2|23.2|21|22.5|22|24|23.95|23|24.59|24.3|23.5|24.2|24|22|22|22|23|22.4|22.9|22.9|22.9|22.9|22.67|22.67|22.67|22.67|22.7|22.75|22.7|22.79|22.39|22.5|22.5|22.5|22.5|22.8|22.9|22.9|21.94|21.94|21.89|21.63|20.8|20.9|19.9|19.9|20.9|21.95|22|22|23|24|23.9|24.64|24|24|24|24|24|24|24|24.1|24|24.7|24.67|24.67|24.67|24.67|24.67|24.67|24.68|24.65|24.7|24.7|24.25|24.69|24|24|24.5|24.5|24.5|24.5|24.7|24.7|25|24.8|24.7|24.69|24.2|24.47|24.47|24.47|24.01|24|24|24|24|24.99|23|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|27.027|24.622|26.795|27.77|26.693|27.826|27.027|28.132|28.364|28.503|29.571|29.255|29.952|30.174|30.267|29.803|29.766|30.267|29.729|31.112|30.964|31.864|31.465|31.725|31.214|30.035|30.722|30.704|29.97|28.03|29.432|29.413|28.643||27.891|29.831|29.989|30.286|29.757|31.836|31.567|32.189|32.134|32.041|31.892|31.799|32.078|32.412|31.131|30.741|30.174|32.041|32.96|33.192|32.746|||32.709|32.328|31.799|32.282|32.124|31.474|32.356|32.403|32.004|31.112|30.258|30.277|30.732|30.36|29.915|30.824|28.884|27.556|26.554|24.743|24.325|24.353|24.66|24.01|23.638|24.047|23.397|23.768|24.279|24.697|24.604|24.205|24.632|24.437|23.258|23.155|23.248|23.415|24.604|25.087|24.557|24.14|25.439|25.347|25.114|24.882|24.975|25.718|25.718|25.904|25.764|25.996|26.656|27.157|28.076|27.993|28.085|27.621|27.844|27.408|26.6|26.034|||25.579|25.542|||25.114|24.53|24.353|24.725|25.458|25.542|25.532|25.439|27.073|26.851|27.083|27.575|28.085|26.108|25.179|24.715|25.077|25.207|25.931|26.229|27.389|27.454|27.872|27.668|28.039|29.757|28.364|27.946|25.532|24.14|24.242|24.975|24.697|23.675|25.356|25.207|24.446|22.821|22.394|22.803|23.62|24.604|23.629|24.297|23.49|23.118|23.861|22.979|23.815|22.933|21.976|22.793|24.836|22.311|21.354|19.293|19.293|18.513|17.186|18.123|19.08|19.135|20.231|20.899|21.447|21.586|19.08|20.036|20.333|19.915|18.708|18.94|19.637|22.004|24.14|24.418|24.882|27.046|28.327|28.392|28.271|29.246|30.082|30.221|30.286|30.082|29.896|29.896|30.174|30.546|30.407|30.36|30.945|31.697|31.614|31.159|32.124|32.774|33.424|32.496|33.424|33.34|34.724|35.188|33.805|33.053|32.96|31.781|31.103|30.639|29.915|29.812|30.509|29.525|31.251|31.753|31.029|30.694|29.06|29.803|29.989|28.977|29.367|31.01|31.753|31.846|31.335
03774|7242|/equities/thermador-groupe|CACALL|17.55|17.52|17.55|17.52|17.52|17.49|17.16|17.14|17.11|16.99|17.28|17.23|17.66|17.74|17.74|17.78|17.73|17.74|17.74|17.73|17.76|17.76|17.73|17.73|17.73|17.74|17.76|17.81|17.66|17.54|17.76|17.81|17.79||17.73|17.79|17.67|17.76|17.79|17.79|17.79|17.76|17.5|17.38|19.1|19.1|19.11|19.15|19.15|19.15|19.18|18.84|18.79|18.69|19.13|||18.99|18.69|19.15|19.2|19.32|19.13|18.86|19.08|19.11|19.11|19.2|19.17|18.99|18.98|18.82|18.89|18.86|18.96|18.87|18.96|19.2|19.05|19.15|18.86|18.86|18.86|18.82|18.79|18.7|18.51|18.96|19.41|18.86|19.17|19.15|18.93|18.99|18.86|18.81|18.74|18.69|18.86|19.37|19.44|18.86|19.2|19.54|19.71|19.85|19.44|19.47|19.54|19.41|19.41|19.51|19.51|19.37|19.23|19.2|19.1|18.93|18.87|||18.86|18.89|||18.77|18.62|18.58|18.58|18.58|18.51|18.26|18.24|18.17|18.15|18.17|18.62|18|17.86|17.86|17.86|17.69|17.83|17.81|17.83|17.9|17.83|17.83|17.74|17.9|17.66|17.3|17.28|17.49|17.28|17.49|17.23|17.21|17.14|17.21|17.14|17.14|17.14|17.14|16.97|17.14|17.26|17.31|17.01|17.26|16.8|17.07|16.99|17.11|16.97|16.8|16.87|17.06|17.06|17.02|17.07|17.76|17.14|17.67|17.55|16.97|17.01|16.73|16.66|16.46|15.77|15.46|16.48|16.83|16.63|16.13|16.97|17.14|16.13|17.14|16.46|18.17|18.34|18.24|18.41|18.43|18.48|18.43|18.39|18.43|18.51|18.38|18.5|18.48|18.29|18.34|18.36|18.39|18.38|18.34|18.33|18.31|18.31|18.34|18.31|18.17|18.29|18.17|18.07|18.07|18.17|18.15|18.07|18.07|18.05|18.1|18.07|18.09|18.05|18.17|18.17|18.02|18.02|18.07|18|17.85|18|17.83|17.49|17.49|17.52|17.5
03776|17884|/equities/tipiak|CACALL|55|55|56|58|58.5|59.95|57|57|58.5|59|59|58.65|58.6|60.1|60.1|60|60.2|60.2|59|59|61.95|61.95|61.95|59|58.5|60|60|64.95|64.95|64.95|65|65|64.5||64.45|64.45|64.5|64.5|64.5|64.5|65.5|65.3|64|64|64.4|64.4|64.25|63|64|63|63.55|63|63.45|63.45|63.5|||62.2|61|62|62|62|61|60.05|60|59.9|58|62.45|64.95|66.85|62|62|57.6|57.5|57.5|57.5|58.7|58.7|58.7|58.7|58.7|57.5|57.4|57.4|57.45|57.2|57.2|57.2|57.2|57.15|57.15|57.15|57.15|57.15|57.1|57.1|57.1|57|57|57|58.15|58.15|58.15|58.15|58.1|58|57.95|57.95|58|58|57.55|58.7|58.7|58.75|59.95|59.95|59.95|59.95|59.95|||60|60|||59|60|59.1|58.5|58.15|57.65|56.85|56.25|56.2|55|54.7|55|54.7|54.7|55.5|55.75|55.75|56.85|56.75|56.75|56.85|56.85|56.85|56.8|57.65|57.8|57.85|57.85|59|59.5|59.5|59.5|59|58.7|58.65|58.65|58.7|58.95|57.8|57.9|58|53.25|53.5|53|52.5|52|50.95|51|51|51|52.25|51.95|53|53|52.05|51.3|57.2|57.2|58.5|58.8|60|59.95|59.85||61.05|61.05|61.05|61.45|61.5|61.5|63|63|63|63.45|63.45|64||65.7|65.7|67.05|68|68|67.95|67.85|67.85|67.85|68.6|70|69.8|70|70|69.6|69.6|71|70.6|70.55|71|72|72|73|74.5|75|76.45|76.45|80.35|82|74.05|74|74|74|73.9|74|74.05|74|74.55|74.55|73.95|73.9|73.9|74.45|74.05|73.9|74.9|73|71.45|71.45|70.05
03778|7160|/equities/tonnellerie|CACALL|23.6|22.5|24|23.9|24.25|24|24|24|24.45|24.25|23.5|24|24.5|25|24.5|24.01|25|25|25.16|26|26|26|26|26|26|25.19|25.11|25.06|25.1|25.99|25|25|25.52||25.25|25.4|25.97|25.26|25.77|25.26|25.31|25.01|25.77|26|25.75|26.39|26|26.82|26.86|26.06|26.05|26.95|26.9|26.8|26.8|||26.8|26.8|26.75|26.78|26.15|27|26.81|26.73|27|27|26.95|27.01|27.1|27.1|26.6|27|27|27|27|26.85|27|26.85|26.58|27.3|26.52|27.05|26.5|26.7|26.5|26.3|26|26.99|26.45|26.21|25.7|26|25.75|25.45|25.45|25.36|25.26|25.3|25.5|25.55|25.8|25.5|25.3|25.25|26|26.2|26|26.12|26.1|26.1|25|24.5|24.51|24.49|24.11|24.05|24|23.76|||23.83|23.9|||24.2|24|23.7|23.51|23.1|24|23.35|23.65|24|24.5|23.58|24.18|23.8|23.97|23.26|23.99|23.5|24|24|23.17|23|23|22.45|23|22.49|22.5|22|21.82|21.46|21|20.83|20.52|21|20.51|21.59|21|21.57|21.57|20.55|21.7|22|22.25|21.92|22|22|21.7|21.3|19.42|18.2|18.45|18.7|19.04|18.5|19|19.8|19.85|19.95|19.85|19.5|20|21.53|23|22.9|23|21.5|21.5|21.5|22.1|22.26|22.5|22.1|22.1|22.1|23|25.65|25.85|25.7|25.91|25.92|25.9|26|25.9|25.9|25.9|25.9|26.1|26.1|25.9|26.04|26.5|26.01|26.5|26.1|26.75|26.2|26|25.92|26.1|26.1|26.11|26.01|26.02|26.6|26.52|26.71|26.6|26.79|26.61|26.8|26.65|26.58|26.1|26.1|26.68|26.5|26.5|26.4|25.8|26.3|25.8|25.8|25.8|26.49|26|26.4|26.77|26.1
03779|40315|/equities/total-gabon-sa|CACALL|175|170|172.3|174.5|175|172.3|170|170|174.5|173.3|170|169.5|169.6|169.5|170|168.1|167.8|168|168|169.8|168|166.6|166.4|162|160|160|155|168|168|169|172|173.5|173.7||174.2|174|174|173.5|174|175|173.2|175|175.1|176|176|176.1|176|175|173.9|173.1|176|177|178|180|179|||178|176|177|175|173|175|175|178|177|176|176|178|176|174.1|174.1|174.2|173|173|172.2|172.1|172|171.3|170.1|174.9|172|168|170.5|171|175|166.5|161|161|161.6|161|165|160.1|162|159.5|159.5|162.1|159.6|159.6|159.2|160.1|160|154.3|155|153|160|160|160|160.1|160|161.1|161.2|159|159|155|154.5|154.8|152|151|||150.3|150|||151.3|150|152|151|151|150.1|152.4|153.5|153.5|152.5|153.5|153.1|151.8|151|153|150|147.1|150|145.1|145|150|153.8|154.7|146.2|141.1|144|149.4|155|155.1|155|158|161|161|161|161|160|155|155|156|155|155|155.2|155.1|155|155|152|153.1|153|152|154.1|152.8|153.8|150|145|145|145|147|145|142|142.6|145|142.3|145|150|137|128.5|129|144|151|148|147|164|170.1|160.4|155|170.5|172|170|180.1|183|186|180.8|189.5|184.9|179|174.3|174.9|172.5|172|171|172.6|170|170|170|169.5|166.9|162.2|160|155|155|155|155|153|162.1|164|165|165|164.6|163|162|162.9|162.5|162|165|165|165|165|162.2|162.2|169.5|162.5|166|152|143.5|151.5|155|155
03780|17887|/equities/touax|CACALL|16.979|16.979|16.951|17.212|16.979|16.979|16.989|17.212|17.212|16.933|17.398|17.398|17.398|17.026|17.444|17.398|17.398|16.886|16.793|16.793|17.212|17.398|17.444|17.575|17.444|17.398|17.407|17.407|17.398|17.398|17.398|17.398|17.398||17.351|17.351|17.389|17.398|17.584|17.491|17.314|17.724|17.724|17.305|17.724|17.398|17.398|17.677|17.491|17.398|17.631|17.817|17.314|17.305|17.258|||17.258|17.398|17.305|17.258|17.305|16.207|17.165|17.677|17.77|17.677|17.677|17.77|17.677|15.993|17.258|17.938|17.305|17.305|17.863|17.863|17.258|18.04|18.049|18.142|17.258|17.677|17.258|17.305|17.91|17.305|17.956|17.956|17.956|17.956|17.258|17.258|17.258|17.258|17.258|17.258|17.258|17.258|17.258|17.444|17.454|17.454|17.454|17.454|16.84|16.803|17.454|17.212|17.398|17.454|16.756|17.212|17.212|16.812|17.677|17.677|16.84|16.84|||16.803|16.747|||18.421|16.793|16.84|16.979|16.933|17.212|17.677|17.677|17.677|17.733|18.049|18.049|17.724|17.91|17.724|18.328|18.049|18.003|18.003|18.598|18.589|17.956|18.598|18.561|18.589|18.561|18.607|18.607|18.142|18.514|18.514|18.421|18.514|18.607|18.607|18.282|18.235|19.491|18.607|18.793|19.119|18.607|18.607|18.793|18.607|18.98|18.607|19.538|19.64|19.91|19.491|18.142|17.77|18.003|18.003|18.142|17.677|17.956|16.579|18.421|18.235|16.049|17.677|17.863|17.677|16.281|15.816|15.816|16.281|16.468|16.598|15.965|17.668|16.207|19.11|19.119|18.7|19.538|20.096|19.556|19.538|19.007|18.989|19.994|19.863|19.91|19.91|19.817|19.817|19.715|18.989|18.747|19.073|19.073|19.538|19.073|18.607|18.152|18.189|18.152|17.91|16.579|16.607|16.281|16.105|15.956|14.16|14.142|13.769|13.863|13.956|13.816|13.956|14.625|14.663|15.909|16.281|17.584|15.826|17.584|19.538|20.003|20.933|20.375|20.375|20.645|19.305
03781|7034|/equities/transgene|CACALL|5.57|5.57|5.618|5.628|5.666|5.762|5.858|5.906|5.81|5.733|5.954|6.05|6.021|6.242|5.992|5.973|5.906|6.194|6.242|6.338|6.722|6.818|6.818|7.414|7.423|7.51|7.5|7.5|7.414|7.414|7.635|7.644|7.683||7.683|7.683|7.731|7.635|7.654|7.654|7.654|7.606|7.683|7.606|7.519|7.519|8.067|7.875|7.971|7.875|8.115|8.211|8.172|8.355|8.163|||8.451|8.413|8.384|8.163|8.336|8.326|8.316|8.211|8.009|8.009|8|8.028|8.384|7.952|7.952|8.211|8.211|8.163|8.451|7.952|7.606|7.558|7.567|7.491|7.683|7.635|7.51|7.491|7.779|7.692|7.731|7.683|7.548|7.202|7.202|7.222|7.299|7.106|7.683|7.808|7.894|7.904|8.019|8.163|7.942|8.787|7.683|7.443|7.404|7.337|7.154|7.106|7.03|7.068|7.212|7.106|7.126|7.106|7.202|6.866|6.943|6.732|||6.77|6.674|||6.242|6.242|6.434|6.252|6.3|6.271|6.05|6.04|6.175|6.165|6.127|6.185|6.069|6.06|6.06|6.098|5.954|5.944|6.002|6.242|6.53|6.511|6.281|6.079|6.146|6.002|5.772|5.666|5.618|5.666|5.57|5.57|5.666|5.81|5.704|5.704|5.762|5.791|5.858|5.791|5.858|5.848|6.069|6.098|6.156|6.204|6.338|6.204|5.954|5.954|6.3|6.329|6.252|5.762|5.762|5.858|5.954|5.887|5.916|6.05|6.492|6.05|5.781|5.858|5.858|6.05|5.81|5.858|6.434|5.762|5.186|5.186|5.09|4.466|5.282|5.762|6.242|6.876|7.395|7.443|7.443|7.491|7.74|7.731|8.009|8.163|7.875|7.683|7.683|7.788|7.375|7.202|7.558|7.683|7.875|8.067|8.067|8.268|8.268|8.259|8.163|8.22|8.316|8.22|8.374|8.192|8.259|7.692|7.779|8.019|8.028|8.307|8.307|7.481|7.299|7.539|7.683|7.539|7.539|7.443|7.443|7.491|7.683|8.643|8.643|8.451|8.307
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.6|19.3|19.55|20.43|21.25|20.4|19.6|19.25|18.95|18.55|19.23|18.7|18.5|18.6|18.29|17.09|17.07|17.5|18.02|18.75|18.93|18.8|18.77|18.61|19.05|19.06|19.45|19.55|19.52|19.5|19.05|19|18.55||18.57|18.18|18.25|18.95|18.95|19.32|19.25|19.4|19.38|19.38|19.25|19|18.89|19.1|18.89|18.52|18.07|18.3|18.8|18|18|||17.9|17.6|18.07|18.05|18|18.35|18.3|18.25|18.28|18.5|18.55|18.74|18.7|18.9|18.96|18.96|18.99|18.5|18.84|18.29|18.48|18.48|18.45|18.38|18.86|18.77|18.52|18.48|19.45|19.42|19.4|19.36|19.4|19.3|19.2|19.15|18.82|18.73|18.94|18.75|18.48|18.18|18.27|17.52|17.48|17.51|17.48|17.75|18.09|18.38|18.73|18.75|18.27|18.3|18.27|18.45|18.05|17.35|16.5|16.73|16.78|16.4|||15.96|15.25|||15.93|15.07|15.88|15.86|15.85|15.88|16.75|16.82|16.1|16.5|16.5|15.95|15.05|13.81|13.07|13.85|14.1|13.85|13.75|12.58|12|11.71|11.75|11.55|11.95|11.5|10.93|11.29|11.65|11.6|11.6|11.68|11.82|11.6|11.5|11.5|11.5|11.5|11.3|11.35|11.5|11.93|11.25|10.85|10.25|9.75|9.46|9.88|9.97|9.78|9.85|9.75|8.6|8.32|8.51|8.52|8.57|8.62|8.37|9.38|9.65|9.91|9.55|9.58|9.25|8.3|8.53|8.9|8.82|8.55|8.3|9.05|9.85|9.78|11.55|11.9|12.3|12|13.28|13.05|13.05|15.12|16.07|16.32|16.5|17.35|17.52|17.3|16.8|17.25|16.27|16.25|16.18|16.26|16.4|16.5|15.38|15.11|15.35|15.8|16.05|16.05|16.75|16.9|16.01|15.72|16.5|16.25|16.55|17.07|17.39|17.45|17.4|17.25|17.35|19|19.9|19.9|19.9|19.93|19.8|20|20.01|20.02|20.05|19.8|20
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.699|5.428|5.709|5.652|6.266|6.469|6.266|6.745|6.641|6.599|7.152|7.181|7.078|7.327|7.351|7.265|7.342|7.62|7.62|7.675|7.916|7.645|7.472|7.29|7.327|7.277|7.277|7.206|7.078|6.784|7.058|7.166|7.152||7.327|7.416|7.694|7.805|7.818|7.842|7.822|7.899|7.978|7.744|7.583|7.62|7.556|7.571|7.684|7.546|7.46|7.46|7.305|7.67|7.956|||8.143|8.081|8.089|8.064|7.99|7.946|8.2|8.264|8.582|8.39|8.412|8.286|8.335|8.52|8.385|8.089|8.002|8.015|8.128|8.022|8.076|7.571|7.3|7.265|7.275|7.61|7.561|7.662|7.842|7.916|8.348|8.224|8.015|7.892|7.694|7.746|8.461|8.878|8.829|8.814|9.223|8.927|9.265|9.26|9.088|8.964|8.927|8.853|8.88|9.162|9.179|9.13|8.829|9.073|9.354|9.053|9.004|9.154|9.176|9.125|9.176|9.125|||9.001|8.952|||8.952|8.792|9.014|8.878|9.125|9.075|8.952|9.154|9.421|9.618|9.692|10.076|10.012|9.889|9.647|9.421|9.248|9.075|9.105|9.371|9.408|9.531|9.117|8.784|9.248|9.988|10.21|10.113|10.363|9.697|9.672|9.716|9.425|9.618|9.716|9.544|9.322|9.199|8.927|8.779|9.088|8.582|8.385|8.311|8.163|8.059|8.015|7.894|8.264|8.138|8.175|8.631|8.138|7.916|7.892|7.413|7.46|6.93|6.634|6.19|6.104|5.924|5.896|6.165|6.042|5.635|5.475|5.943|6.289|6.21|6.178|7.152|7.645|7.152|8.015|8.658|9.125|9.647|9.864|9.963|9.815|9.815|9.916|9.946|10.116|10.123|9.864|9.803|9.679|9.864|9.864|9.988|10.111|10.185|10.358|10.269|10.511|10.395|10.543|10.53|10.802|11.122|10.851|10.237|9.805|9.051|8.952|8.927|8.927|8.903|9.001|9.125|9.181|9.499|9.497|9.684|9.667|9.84|9.679|10.037|9.544|9.494|9.975|9.988|9.988|9.988|9.879
03784|17674|/equities/unibel|CACALL||200||170|205|220|||200||||||||||||200||||200||||||||||200.2|||||||||200.2|||200.2||||200||||209||||||||||200||200.1||||||||||210||||210|||||||||||||210||210|210.2|||||210||210||||||||218.9||||||||||220|215|||215|210|210|210|210||210|210|210|210|||210|||210|210|||210||210|||210|215|210|210|208||200||||||||||||||209|||209||195|||||195||||||208.9|200||209.9||200|200|200|198|198||||||||200||230|190.1|184|180||179||||||179|||179|179|179|179|179||180|179.3|179.1|||179|178.9|178.9|178.9|178.9|179|179|179|179|150||180|165||150|145|145|150|149.9|145|141|127|
03785|7145|/equities/union-fin.-france|CACALL|29.55|29.6|30.25|30.2|29.5|32.31|32.5|32.5|32.05|32.3|32.3|32.45|32.55|33.17|32.56|32.55|32.65|32.6|32.45|33.8|34|34.4|34.8|34.8|34.84|34.8|35|35.5|34.71|34.66|34.51|34.3|37.6||37|36.8|37.7|37.5|37.65|37.8|37.85|38|38|38.02|38.1|38.19|37.5|37.9|39.5|39.9|40|40.15|40.1|40.5|40.05|||37.06|36.02|35.21|34.52|34.53|34.25|34|33.9|33.65|33.6|33.66|33.5|33.6|33.76|33.87|33.8|33.7|33.76|33|33|33.3|34.16|34.2|34.48|34.42|34.8|35.01|35|35|35|34.03|34.3|34.3|34.55|34|34.5|34.72|34.71|34.75|34.75|34.75|34.75|34.75|34.85|35.05|35|35|35.1|35|35|35.1|35.2|35.2|35.1|35.25|35|35|35.49|34.9|34.8|34.75|34.6|||33|34.2|||35.51|35.12|35.7|35.75|35.8|35.8|35.85|35.75|35.7|35.26|35.05|35|35|34.55|34.1|34.5|34.01|34.01|34.01|34|33.85|33.56|33.31|33|33.05|33|33|32.72|32.5|32.2|32.15|32.1|32.7|32.7|33.5|33.44|33.76|34.8|34.8|33.76|33.71|33.7|33.9|34|34.1|34|34|34.2|33.61|34.25|33.9|34|33.5|33.3|33.37|32.65|32.3|31.5|31.49|30.6|30.5|28.5|28.5|30|27.8|24.4|24.7|27.1|27.3|27.5|27.5|27.3|29|27|29.5|30|30.01|30|30|30.05|29.5|30.5|32.35|33|32.19|32.15|33|33.3|33.75|33.8|33.7|33.6|34.6|35.25|35.5|35.5|35.5|35.5|35.5|35.46|35.5|35.38|35.8|35.1|35.1|35.1|35.5|36|35.55|35.3|35.8|35.65|35.6|35.5|35.5|35.5|35.55|35.21|34.9|35.01|35|35|35.1|34.95|33.5|33|33.11
03786|17892|/equities/union-tech-info|CACALL|0.99|1|0.95|0.82|0.97|0.81|1|1.1|1.1|1.15|1.15|1.11|1.11|1.16|1.15|1.05|1.16|1.06|1.15|0.98|0.99|1|1|1.2|1.19|1.05|1.28|1.28|1.28|1.28|1.28|1.21|1.21||1.11|1.11|1.3|1.26|1.32|1.21|1.21|1.25|1.25|1.3|1.2|1.2|1.12|1.14|1.2|1.2|1.34|1.26|1.25|1.34|1.25|||1.25|1.25|1.25|1.27|1.08|1.29|1.25|1.27|1.34|1.34|1.43|1.35|1.32|1.31|1.34|1.35|1.38|1.34|1.34|1.34|1.29|1.3|1.35|1.38|1.28|1.31|1.31|1.31|1.3|1.3|1.43|1.3|1.42|1.43|1.4|1.43|1.4|1.4|1.4|1.28|1.38|1.38|1.38|1.38|1.4|1.38|1.39|1.39|1.38|1.45|1.42|1.51|1.38|1.4|1.5|1.49|1.37|1.26|1.39|1.47|1.44|1.31|||1.47|1.32|||1.43|1.53|1.48|1.44|1.51|1.6|1.51|1.8|1.85|1.86|1.7|1.6|1.51|1.63|1.67|1.51|1.8|1.8|1.9|1.87|1.86|1.71|1.86|1.81|2.12|2.2|2.38|2.26|2.47|2.55|2.4|2.4|2.89|2.9|2.86|2.55|2.87|2.9|2.9|2.65|2.92|2.76|3|3.12|3.5|3.4|3.7|4|4.08|4.1|3.8|3.76|3.37|3.74|3.45|3.05|3.7|2.82|2.55|2.15|2.2|1.85|1.5|1.8|2|2.18|2|2.35|2.62|2.8|2.5|2.6|2.61|2.6|2.8|2.7|3.11|3.35|2.95|4.03|4.02|4.03|4.04|4.05|4.08|4.13|4.15|3.4|4.17|3.73|4.1|3.93|4|4.3|4.18|4.1|4.55|5.15|5.24|5.28|5.43|5.25|5.83|5.88|5.5|5.5|5.4|5.75|5.97|5.63|5.65|5.02|5.1|4.67|5.1|4.9|4.61|4.52|4.89|4.73|3.73|4.7|4.5|5.14|5.1|4.3|4.2
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.17|13.91|14.6|14.97|14.84|14.84|14.52|15.17|15.4|15.52|15.67|15.54|15.67|15.78|15.92|15.85|16.08|16.17|16|15.82|15.75|15.6|15.58|15.67|15.53|15.5|15.5|15.59|15.57|15.5|15.54|15.58|15.73||15.79|15.78|15.73|15.59|15.38|16.63|17|17.18|17.03|16.72|17.1|16.68|16.9|16.92|16.9|17.2|17.07|17.33|17.12|16.85|17.03|||16.72|16.65|16.6|16.75|16.67|16.83|17|16.88|16.67|16.54|16.54|16.47|16.49|16.53|16.53|15.97|15.79|16.18|15.83|15.78|15.85|15.5|15.27|15|14.95|15.2|15.07|15.1|15.43|15.4|15.2|15.15|14.88|14.87|15.25|15.27|15.58|15.61|15.93|15.58|15.5|15.3|14.67|15.07|15.17|15.44|15.12|15.03|14.77|14.67|14.41|14.27|14.53|14.74|14.77|14.92|15|15|15.07|15.09|14.77|14.45|||14.19|13.88|||14.17|14.17|14.33|14.18|14.23|13.77|13.61|13.82|13.75|13.75|13.92|14.17|13.67|13.52|13.51|13.71|13.77|14.5|14.62|14.58|14.5|14.29|14.27|14.32|14.55|14.67|14.4|14.04|13.62|13.28|13.19|12.94|12.85|12.83|12.65|12.45|12.35|12.37|12.33|12.34|12.61|13|12.87|12.84|12.59|12.57|12.67|12.63|12.83|12.75|12.69|12.67|12.41|12.09|12|11.93|11.9|11.6|11.5|11.35|11.27|10.92|10.74|11|11.25|10.43|10.01|10.59|11.84|12.04|11.9|12.33|13.09|12.95|13.83|15.25|15.44|15.71|15.61|15.88|16.12|16.33|16.35|16.43|16.53|16.53|16.55|16.63|16.33|16.33|16.58|16.8|17.13|17.18|17.33|17.17|17.05|16.77|16.9|16.88|16.83|16.83|17|16.87|17.03|17.28|17.33|16.82|15.74|15.97|16.01|15.95|15.83|15.87|15.87|15.84|15.92|15.52|15.34|15.55|15.46|15.84|16.05|16|15.96|15.84|15.53
03788|408|/equities/vallourec|CACALL|148.75|140.434|148.513|145.186|151.602|151.602|150.889|154.928|155.047|155.047|158.849|158.255|159.681|160.988|163.126|162.057|158.493|157.067|158.612|157.661|157.186|156.948|152.315|153.146|152.909|152.671|153.74|153.265|150.176|151.958|152.077|149.938|149.226||147.325|146.731|148.75|147.681|151.127|152.79|153.265|147.325|144.948|147.325|150.889|151.721|152.671|153.622|151.721|151.602|151.602|153.265|151.839|151.839|150.295|||149.701|148.988|150.057|151.008|150.295|150.057|150.176|152.315|156.117|154.453|152.315|153.622|152.077|152.196|149.701|147.325|143.523|144.592|146.849|144.948|146.018|143.76|143.76|140.671|140.552|142.572|141.503|142.81|141.622|141.384|137.82|136.632|137.345|137.82|136.869|136.632|136.632|136.632|137.82|135.087|134.255|132.355|133.305|133.186|132.83|133.067|132.83|132.949|132.83|134.493|135.444|134.255|132.236|140.434|138.77|135.444|133.305|131.166|133.78|130.335|128.434|127.127|||126.533|124.394|||126.652|122.493|124.751|124.869|127.008|124.275|124.275|125.107|125.345|128.434|125.464|124.869|124.157|120.83|120.117|120.592|120.83|120.236|119.761|119.404|121.543|120.949|118.596|115.721|115.721|115.721|116.315|117.622|122.374|119.523|117.289|116.79|116.672|120.592|118.81|121.186|122.493|123.563|115.911|118.81|122.374|121.186|119.998|118.097|117.622|117.384|115.246|114.319|112.988|114.058|107.167|115.602|114.652|113.345|111.682|110.493|106.929|109.543|106.929|106.929|108.117|109.543|105.86|109.353|104.577|97.543|90.652|102.533|106.929|99.801|94.098|103.436|112.87|106.929|106.929|119.642|125.939|127.84|128.553|128.315|128.077|127.365|128.553|128.553|129.503|130.929|128.077|131.404|127.127|124.751|124.751|126.652|124.751|123.563|124.038|121.186|116.672|117.052|117.741|121.186|126.176|127.008|130.929|130.929|130.691|131.642|131.166|134.137|130.929|130.454|130.691|128.077|128.909|128.077|133.543|139.483|143.166|145.542|147.8|152.909|148.275|147.8|154.453|153.265|158.493|155.641|149.701
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|20.68|21|21.03|21.17|21.02|21.02|21|21|20.67|21.15|21.33|21.17|21.1|21.1|21.1|21.33|21.1|21.1|21.12||21.33|21.33|21.33|21.33|21.07|21.2|21.07||21.5|21.12|21.5|21.67|21.55||21.67|21.4|21.38|21.38|21.38|21.38|21.35|21.35||21.38|21.33|21.27|21.33|21.33|21.33|21.33|21.33|21.33|21.33|20.75|20.2|||20.87|20.83|20.67|20.65|20.65|20.65|20.7|20.72|20.58|20.52|20.63|20.53|20.57|20.53|20.7|20.47|20.6|20.35|20.33|20.07|20.02|20.63|20.5|20.48|20|19.73|20.4|20.33|20.33|20|20|19.67|19.5|19.88|19.47|19.47|19.47|19.52|19.5|19.53|19.53|19.37|19.45|19.57|19.4|19.43|19.38|19.67|19.67|19.97|19.33|19.35|19.35|19.58|19.4||19.42|19.45|19.55|19.53|19.53|19.43|||19.67|19.85|||19.4|18.77|19.57|20|21|21.03|21.2|21.07|21.67|22.33|21.67|21.32|20.68|20.4|20.08|20.08|20.17|20.17|20.32|20.1|20.07|20.07||20|20.03|19.73|20|19.72|20|19.93|19.88|20|19.85|20|19.73|18.4|20|21|20|19.77|19.9|20.03|19.9|19.97|19.87|19.9|19.92|19.88|19.88|20|19.87|19.88|19.88|19.88|19.88|19.88|19.48|19.43|19.93|19.7|19.17|19|18.83|18.43|18.4|18.37|18.33|18.7|18.67|18.63|18.63|17.28|19.2|15.97|19.42|20.02|20.6|20.07|20.07|20.02|20.07|19.95|20.42|20.5|20.67|20.33|21|20.67|20.63|20.83|20.67|20.67|20.63|20.62|20.57|20.33|20.37|20.28|20.47|20.3|20.13|20.08|20.43|20.33|20.2|20.5|20.1|20.17|20.07|20|20.5|20.58|20.5|20.67|20.52|20.53|20.57|20.5|20.52|20.47|20.4|20.57|20.22|20.58|20.5|19.48|20.4
03794|7152|/equities/viel-et-cie|CACALL|4|4.02|4|3.962|3.838|3.905|3.819|4.152|4.171|4.181|4.19|4.19|4.162|4.152|4.143|4.2|4.238|4.162|4.152|4.124|4.143|4.095|4.114|4.086|4.067|4.086|4.076|4.067|4.048|4.048|4.067|4.057|4.057||4.01|3.962|3.952|3.876|3.886|3.886|3.838|3.962|4|4.105|4.105|4.124|4.086|4.095|4.067|4.114|4.105|4.038|4.019|3.981|3.952|||4.076|4.048|4.01|4.01|4.01|4.01|4.01|3.914|3.924|3.857|3.705|3.705|3.657|3.648|3.667|3.638|3.581|3.581|3.533|3.59|3.61|3.562|3.505|3.571|3.686|3.695|3.676|3.695|3.629|3.667|3.676|3.686|3.724|3.781|3.743|3.724|3.724|3.657|3.648|3.676|3.667|3.571|3.667|3.695|3.714|3.657|3.686|3.667|3.629|3.648|3.638|3.638|3.676|3.638|3.619|3.486|3.476|3.438|3.343|3.333|3.276|3.276|||3.048|3.029|||2.952|2.914|2.933|2.933|2.971|3.01|3.01|3.01|3.029|3.019|3.029|3.038|3.057|3.048|3.048|3.076|3.152|3.143|3.095|3.095|3.19|3.2|3.238|3.248|3.286|3.286|3.295|3.314|3.295|3.086|2.962|2.895|2.857|2.867|2.848|2.857|2.895|2.838|2.81|2.81|2.867|2.867|2.81|2.895|2.924|2.838|2.838|2.848|2.905|2.857|2.724|2.629|2.581|2.552|2.533|2.524|2.61|2.629|2.543|2.571|2.629|2.581|2.571|2.438|2.333|2.276|2.238|2.381|2.333|2.2|2.2|2.152|2.21|2.171|2.343|2.105|2.19|2.39|2.59|2.762|2.829|2.886|2.895|3.057|3.114|3.286|3.352|3.362|3.371|3.39|3.362|3.39|3.429|3.505|3.514|3.543|3.505|3.495|3.619|3.448|3.438|3.476|3.419|3.371|3.352|3.352|3.267|3.238|3.238|3.257|3.305|3.276|3.333|3.333|3.333|3.333|3.333|3.333|3.343|3.352|3.324|3.514|3.629|3.629|3.657|3.476|3.314
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.42|21.32|21.42|21.42|21.51|21.31|21.32|21.34|21.29|21.46|21.55|21.56|21.55|21.55|21.55|21.37|21.41|21.42|21.42|21.42|21.42|21.01|20.49|20.54|20.36|20.13|19.87|20.13|20.12|20|20.07|20.13|20.21||20.21|20.21|20.13|20.13|20.18|20.38|20.13|20.03|19.86|19.82|19.56|19.49|19.49|19.61|19.28|19.67|19.68|19.41|19.27|19.4|18.97|||18.76|18.72|18.72|18.97|19.01|18.89|19.1|19.23|19.61|19.69|19.64|19.61|19.59|19.61|19.5|19.49|19.49|19.61|19.5|19.5|19.51|19.51|19.36|19.32|19.28|19.18|19.11|18.88|18.87|19.05|18.61|18.71|18.58|18.58|18.49|18.56|18.53|18.5|18.58|18.62|18.1|18.12|18.13|18.1|18.32|18.34|18.32|18.32|18.21|18.22|18.26|18.32|18.08|18.08|18.2|18.2|18.08|18.07|18.07|17.86|17.68|17.09|||17.1|16.54|||17.05|17.55|18.72|18.74|18.72|18.84|18.75|18.78|18.78|18.69|18.69|18.22|18.2|18.32|18.09|18.29|18.32|18.25|18.32|18.32|18.27|18.45|18.32|18.25|18.3|18.25|18.32|18.2|18.32|18.35|18.58|18.32|18.32|18.32|18.32|18.07|18.07|17.94|18.32|18.2|18.2|17.81|17.81|17.7|17.78|17.68|17.74|17.78|17.81|17.81|17.56|17.29|17.42|17.29|17.55|16.78|17.29|16.78|16.78|16.65|16.78|16.52|16.78|16.13|16.13|15.59|15.49|15.49|15.01|14.97|14.98|16|16.53|16|15.81|16.78|16.78|17.4|17.68|17.68|17.6|17.8|17.78|17.78|17.81|17.81|18.01|18.01|18.05|17.91|18.32|18.84|18.71|18.71|18.71|18.79|19.1|19.15|19.11|19.12|19.1|19.19|18.92|18.87|18.79|18.79|18.81|18.81|18.8|18.8|18.8|18.74|18.74|18.74|18.83|18.71|18.7|18.67|18.71|18.83|18.66|18.71|18.75|18.71|18.63|18.61|18.63
03796|6977|/equities/virbac|CACALL|34.65|34.75|34|33.9|33.2|33.62|33.77|33.77|34.12|35.7|36.1|36.7|36.75|36.77|36.55|36.5|34.45|34.12|34|34|34.25|34|33.75|33.75|33.75|33.75|33.6|33.25|33.25|32.88|32.88|33|32.83||32.9|32.5|32.5|33.55|33.5|33.52|33.52|33.27|31.8|31.57|30.05|29|28.75|29.1|29.5|29.25|30.38|29.57|28.75|28.75|30|||30.25|30.15|30.15|30.02|29.77|29.25|29.25|29.18|29.93|29.75|29.27|29.25|29.02|28.62|28.75|28.7|28.62|28.57|28.55|28.9|28.75|29.02|28.75|29.25|29.65|29.62|28.8|29.75|28.05|26.52|26.27|25.02|25|25.12|25.45|25.12|25.02|25|24.25|24|23.5|23.5|23.73|23.68|24.12|24.25|24.12|24.25|24.25|24.38|24.3|24.27|24.02|24.12|23.44|23|22.76|22.5|22.38|22.25|21.8|21.07|||21.3|21.27|||21.5|21.25|21.38|21.25|22|22.4|22|23.05|23.04|22.51|22.5|22|22.43|22.43|22|22.61|22.62|22.35|22.6|21.88|22.2|22.51|22.5|22.74|22.76|22.95|22.93|22.9|22.89|23|22.88|23.2|23.25|23.75|23.26|23.25|23.4|23.26|23.01|23.01|23.5|22.7|22.01|21.77|21.88|22.75|22.4|22.5|23.44|22.77|22.75|22.86|22.8|22.79|22.75|23.61|23.62|23.5|24|23|23.48|22.45|21.5|21.04|20.52|20.8|20.89|21.62|20.26|20.27|20.62|20|21.77|21.51|24|24.4|24.4|24.73|24.88|24.4|24.52|25|25.02|25|25|24.98|25|25|24.57|25|25|25|25|25|25|25|25|25.02|25|25.25|25.25|24.2|23.81|23.75|24|23.75|23.25|23|22.75|22.62|22.82|22.51|22.75|22.75|22.5|21.64|22.14|22.48|21.57|21.5|21.69|20.25|20.4|20.4|20.43|20.4|20.38
03797|17897|/equities/visiodent|CACALL|1.56|1.6|1.58|1.62|1.66|1.68|1.67|1.65|1.8|1.78|1.67|1.85|1.8|1.75|1.8|1.8|1.81|1.85|1.9|1.91|1.94|1.94|1.94|1.92|1.9|1.9|1.93|1.93|1.93|1.92|1.92|1.96|2.02||2.01|2.01|2.01|2.01|2.01|2|2.1|2.11|2.12|2.12|2.15|2.15|2.15|2.14|2.14|2.17|2.17|2.18|2.23|2.26|2.2|||2.14|2.06|2.04|2|2.01|2.01|2.02|2.04|2.04|2.05|2.05|2.07|2.07|2.05|2.02|2.04|2.03|2.06|2.04|2|1.95|1.95|1.91|1.86|1.87|1.85|1.86|1.89|1.92|1.91|1.91|1.91|1.91|1.91|1.92|1.9|1.91|2.01|2.02|2.02|1.98|2.11|2.1|2.15|2.11|2.3|2|1.93|1.8|1.63|1.61|1.67|1.68|1.71|1.72|1.62|1.58|1.59|1.6|1.69|1.7|1.52|||1.55|1.55|||1.68|1.7|1.71|1.8|1.8|1.8|1.8|1.85|1.85|1.8|1.81|1.91|1.8|1.8|1.83|1.8|1.82|1.88|1.9|1.92|2|2.05|2|2|2.04|1.7|1.6|1.63|1.73|1.75|1.8|1.82|1.81|1.8|1.93|1.95|2|1.95|1.9|1.9|2|1.95|2|2|1.97|1.98|2|2.05|2.06|1.87|1.87|1.9|1.9|1.85|1.86|1.9|1.94|1.93|1.91|2|2.1|2.07|2.1|1.93|1.86|1.86|1.8|1.8|2.23|2.21|2.1|2.45|2.5|2.11|2.6|2.5|2.28|2.5|2.85|3|2.5|2.13|2.35|3.13|3.18|2.45|2|1.76|1.4|1.25|1.13|1.2|1.2|1.43|1.35|1.48|1.5|1.7|1.8|1.85|1.85|1.85|1.81|1.65|1.85|1.85|1.88|2.05|2.11|2.2|2.3|2.3|2.35|2.38|2.38|2.41|2.35|2.4|2.35|2.51|2.52|2.7|2.8|2.65|2.61|2.5|2.3
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|26.51|26.37|27.54|27.12|27.86|28.09|27.86|27.95|28.79|29.07|29.16|29.72|29.53|29.72|29.44|29.62|30|30.04|29.76|29.53|30.65|28.88|28.6|28.33|27.51|27.51|27.5|28.06|27.41|26.51|25.21|25.31|25.21||25.36|25.4|25.21|24.8|24.7|24.62|24.63|25.17|25.18|23.22|22.01|22.38|22.29|22.39|22.48|22.57|23.45|23.43|23.43|23.32|23.22|||23.22|22.98|23.22|23.03|23.03|22.65|22.76|22.29|22.27|21.98|21.93|22.17|22.17|21.87|21.5|21.45|21.38|21.34|21.3|21.22|21.18|21.18|21.18|21.19|21.17|21.62|21.13|21.13|21.36|21.01|20.9|20.9|21.22|21.36|21.13|21.09|20.68|21.36|21.37|21.82|22.29|22.47|22.66|22.66|22.66|22.29|22.2|21.92|21.92|20.39|19.5|19.64|19.85|19.83|20.41|19.78|19.97|19.79|19.78|20.09|20.24|20.25|||19.51|19.88|||20.11|19.98|20.11|20.43|20.52|20.52|20.72|20.73|20.44|20.44|20.43|19.79|20.14|21.26|20.43|19.63|21.31|21.38|21.39|21.39|21.38|21.65|21.78|21.81|21.82|21.79|21.81|21.73|21.55|21.45|21.45|21.36|21.42|20.9|22.57|21.63|21.37|23.22|22.94|20.9|21.76|23.22|22.38|22.2|22.09|21.96|21.87|21.36|20.29|19.97|19.95|19.32|19.87|19.82|19.96|19.96|19.23|19.22|19.22|19.5|19.13|18.6|18.48|18.57|18.57|16.99|17.27|20.9|19.97|19.97|22.01|18.57|21.2|20.9|23.22|25.63|26.93|28.42|28.79|28.42|28.37|28.37|28.37|29.72|28.79|28.79|28.36|29.03|29.03|29.03|29.72|28.88|28.23|28.23|27.86|27.86|27.59|27.59|27.58|27.41|27.4|27.41|27.41|27.4|27.4|27.4|26.93|26.93|26.75|26.88|26.93|27.02|27.07|27.07|27.44|27.4|28.05|28.46|28.42|28.51|28.51|28.61|28.51|28.51|28.51|27.04|27.49
03801|17872|/equities/solucom|CACALL|0.812|0.838|0.844|0.816|0.844|0.844|0.844|0.906|0.864|0.886|0.922|0.953|0.969|1.001|1.038|1.001|1.075|1.106|1.087|1.107|1.113|1.032|1.063|1.063|1.075|1.062|1.094|1.153|1.062|1.035|1.125|1.096|1.062||1.062|1.062|1.069|1.069|1.094|1.094|1.094|1.094|1.113|1.113|1.113|1.113|1.113|1.113|1.119|1.113|1.125|1.062|1.012|1.006|1.111|||1.184|1.184|1.188|1.166|1.166|1.166|1.156|1.25|1.251|1.251|1.251|1.25|1.256|1.288|1.257|1.268|1.264|1.282|1.256|1.262|1.253|1.256|1.25|1.253|1.25|1.251|1.251|1.269|1.258|1.266|1.266|1.282|1.281|1.259|1.312|1.314|1.319|1.297|1.215|1.312|1.281|1.281|1.319|1.331|1.344|1.325|1.363|1.344|1.344|1.375|1.344|1.312|1.376|1.387|1.387|1.382|1.481|1.488|1.406|1.481|1.441|1.438|||1.422|1.385|||1.407|1.406|1.5|1.5|1.563|1.572|1.532|1.631|1.526|1.799|1.856|1.881|1.891|1.847|1.846|1.85|1.856|1.844|1.876|1.875|1.85|1.863|1.875|1.866|1.938|1.866|1.938|1.969|1.781|1.75|1.707|1.75|1.738|1.738|1.756|1.731|1.713|1.749|1.75|1.803|1.887|1.742|1.75|1.739|1.725|1.688|1.738|1.694|1.656|1.582|1.663|1.712|1.625|1.501|1.516|1.525|1.562|1.569|1.409|1.562|1.625|1.625|1.504|1.503|1.281|1.219|1.176|1.262|1.375|1.375|1.438|1.594|1.625|1.781|2|1.938|2|1.887|2.199|2.163|2.125|2.001|2.094|2.106|2.091|1.938|2|2.062|2.062|2.144|2.188|2.194|2.25||2.219|2.219|2.263|2.264|2.256|2.244|2.25|2.315|2.375|2.35|2.188|2.131|2.125|2.125|2.062|2.125|2.181|2.181|2.194|2.219|2.25|2.194|2.141|2.138|2.138|2.362|2.375|2.278|2.531|2.562|2.562|2.5|2.506
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|24.43|23.37|24.67|25.81|25.76|25.76|25.57|26.61|26.51|27.65|27.65|27.43|27.31|27.6|28.23|27.53|27.31|27.28|27.36|28.06|28.15|28.08|28.35|28.37|27.65|27.45|27.57|28.98|28.98|28.54|28.93|29.07|29.27||29.29|29.15|29.03|29.15|29.41|29.51|30.48|31.15|31.11|31.44|31.11|30.91|30.72|30.96|30.96|31.06|31.49|32.17|31.95|32.65|32.58|||33.86|33.67|33.62|33.55|33.77|33.79|33.65|33.43|32.9|32.17|32.56|32.97|33.5|33.45|33.4|33.96|33.89|34.44|33.86|33.74|33.38|32.53|33.38|32.17|36.28||33.86|34.59|34.64|35.31|33.52|33.91|33.43|32.65|32.51|32.46|32.82|32.68|33.86|33.38|32.94|33.19|33.38|33.4|33.38|33.38|32.61|33.04|32.99|33.28|32.99|32.97|32.9|33.38|33.23|33.16|34.35|34.11|33.65|33.86|33.14|33.07|||32.17|31.83|||32.03|31.93|31.98|32.48|31.86|31.83|31.3|31.95|32.65|32.7|32.9|33.89|33.72|32.03|30.24|29.1|30.91|31.71|31.49|29.75|28.95|28.64|28.54|27.65|28.54|29.03|28.18|28.18|26.75|25.88|25.4|26.73|26.12|26.03|25.93|25.25|25.16|25.25|24.67|24.72|25.86|25.4|25.23|24.91|24.67|24.58|24.19|23.22|23.9|23.05|22.86|22.74|23.7|22.3|21.36|21.29|21.1|20.83|20.32|20.12|20.97|20.44|21.04|21.76|21.29|20.32|18.38|22.3|23.7|24.19|24.96|26.15|26.12|25.25|26.66|26.9|27.82|28.3|29.58|29.8|29.27|30.28|31.73|31.73|31.54|31.52|31.11|31.13|30.91|31.2|31.11|31.37|31.83|31.93|31.93|32|32|31.95|32.32|32.22|32.41|32.29|31.78|31.06|30.28|29.03|28.35|27.19|26.75|26.87|26.75|27.09|27.33|26.9|26.66|27.02|27.31|27.48|27.28|27.21|27.09|26.97|27.5|27.57|27.79|27.31|27.14
03804|17900|/equities/xilam-animation|CACALL|14.8|14.5|14.8|14.5|14.7|14.99|14.7|15.2|15.1|14.9|14.21|14.2|14.75|15.1|15.5|14.2|13.9|13.89|14|13.53|14|14|13.7|14.08|13.7|13.95|13.94|13.95|13.4|13.4|13.99|13.31|13.21||13.69|13|13|13.7|13.9|13.85|13.9|13.8|13.45|13.6|13.3|13.36|13.2|13.5|13.99|13.5|14|14|13.05|13|12.9|||13.4|13.1|13.3|13.02|13.1|13.3|13.56|13.31|13.25|13.8|13.3|13|13.9|13.9|13.47|13.99|13.99|13.71|13.25|12.5|12.16|11.71|12|12.7|12.75|13.05|12.82|13.15|13.22|13.2|13.5|13.02|13|12.51|8.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.04|41.03|42.6|42.73|42.17|41.96|42.06|42.4|41.78|41.62|42.81|43.17|43.04|43.33|43.48|43.56|43.33|43.43|43.3|43.38|43.63|43.66|43.66|43.38|42.58|42.35|41.93|42.01|42.19|41.65|43.02|42.84|43.3||43.22|42.6|42.53|42.84|43.69|43.89|43.97|43.07|42.96|43.04|42.45|42.47|42.94|42.99|43.04|42.99|42.68|42.84|42.66|42.68|42.6|||42.5|42.45|42.35|42.68|42.45|42.27|42.73|42.99|43.43|42.68|42.68|42.27|41.86|42.81|43.43|43.43|42.84|43.2|43.04|41.75|41.13|40.62|40.39|41.19|40.88|40.98|39.87|39.72|40.77|40.75|40.75|40.57|40.44|40.36|40.13|40.28|40.21|39.95|40.75|40.54|39.74|38.94|38.79|39.59|39.3|40|39.02|38.87|38.79|38.94|38.63|38.66|38.61|38.71|38.94|38.89|38.97|39|40|40.49|40.85|40.26|||40.34|39.95|||39.82|39|39.28|39.48|39.3|38.84|39.23|39.82|40.13|40.05|39.92|39.87|40.26|40.1|39.82|39.95|39.3|39.43|39.38|39.82|40.34|41.31|41.34|41.29|41.39|41.01|40.57|40.52|40.08|38.97|38.27|38.79|39.36|38.45|38.2|38.58|38.48|38.4|38.02|37.86|40.9|41.24|41.01|41.08|40.75|39.59|39.56|40.21|40.23|39.95|40.21|40.67|40.93|39.64|39.56|38.84|39.41|39.46|38.69|37.76|37.68|38.69|37.58|36.98|36.34|33.89|33.53|35.62|36.44|36.08|35.05|35.85|35.23|33.79|36.11|38.17|39.18|39.41|39.61|39.74|39.74|39.61|40.1|39.79|39.95|40.34|40.52|39.43|39.38|39.38|38.92|38.92|39.05|39.69|39.28|39.25|39.23|39.2|39.97|39.95|40.26|39.82|39.95|40|40.98|40.67|40.21|39.69|39.46|40.21|41.16|41.52|41.03|41.06|41.8|41.96|41.31|41.06|40.72|41.06|40.98|41.08|41.75|41.91|42.32|42.73|42.14
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.22|15.2|15.76|16.52|16.71|16.51|16.43|16.78|16.71|16.42|16.87|17.1|16.53|16.61|17.02|17.31|17.51|16.93|16.87|17.25|17.47|17.72|17.36|16.46|16.32|15.93|16.26|16.82|16.51|16.18|16.44|16.5|16.38||16.31|16.24|16.51|16.15|16.45|16.17|16.06|15.75|15.85|15.71|15.95|15.88|15.81|16.12|15.52|15.53|15.25|15.18|15.21|15.95|16.01|||15.95|15.9|15.86|16|15.9|15.7|15.8|15.8|16.8|15.66|15.7|15.4|15.73|16.36|16.25|16.06|15.58|15.5|15.65|14.53|14.06|13.75|13.65|13.4|13.25|13.42|13.29|13.27|13.58|13.66|13.57|13.22|13.24|13.22|12.9|12.85|12.75|12.71|12.82|12.9|12.52|12.65|12.92|13.08|12.75|13.25|13.25|13.52|13.35|13.5|13.72|13.55|13.82|14.21|14.29|13.81|14.25|13.95|13.83|13.5|13.43|13.52|||13.22|13.26|||13.32|13.1|13.21|13.44|13.42|13.28|13.23|13.35|13.42|13.26|13.62|13.5|13.86|13.4|13.19|13.05|13.11|13.11|13.5|13.8|13.75|13.37|13.53|13.45|13.5|14.13|13.32|13.41|13.15|12.81|12|13.89|13.39|13.42|13.35|13.46|12.55|12.61|12.07|12.07|13.3|13.15|12.81|12.97|12.27|12.01|11.9|11.75|12.2|11.77|11.85|11.7|11.85|10.65|10.36|10.54|10.96|10.95|9.9|10.12|11|11|11.21|11.01|10.66|10.05|9.14|9.7|10.2|10.86|10.56|12.95|13.57|12.8|14.1|16.9|18.02|19.06|19.67|19.06|18.92|18.64|19.15|19.35|19.28|19.8|19.81|19.32|19.52|19.3|18.8|19.01|19.52|19.75|19.81|20.32|21.42|21|21.1|21.3|22.62|22.62|22.36|22.32|22.12|22.52|22.32|21.51|21.4|21.05|21.02|21.08|21.26|21.55|21.5|21.5|21.67|21.5|21.25|21.82|22.1|22.68|22.37|22.1|21.81|21.73|21.5
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|83.14|81.96|82.04|85.16|87.09|87.93|85.16|93.57|100.56|98.12|103.09|103.24|101.99|100.73|94.51|101.12|101.28|102.3|103.72|103.64|103.48|103.24|103.56|106.63|104.66|103.64|101.12|103.48|103.24|100.33|110.17|112.45|112.53||111.04|110.96|111.82|111.9|115.52|116.78|116.23|116.62|116.86|117.41|114.5|111.35|110.17|111.74|110.56|113|111.74|110.96|111.35|115.36|115.28|||120.16|119.61|118.2|118.04|116.23|118.67|119.38|122.13|124.33|119.85|106.79|108.2|108.83|110.56|115.76|116.94|114.89|113.55|108.2|105.84|103.95|102.93|100.73|99.47|98.76|100.33|97.5|97.26|99.15|98.68|98.52|100.1|100.02|99.7|99.55|99|99.15|98.13|99.86|101.59|100.33|103.09|109.07|110.8|108.2|104.82|104.43|102.3|101.43|101.36|103.48|102.3|96.4|99.62|99.23|98.52|101.28|101.12|103.87|105.21|102.38|98.76|||94.59|94.43|||94.43|91.6|94.43|101.04|101.59|101.91|98.52|100.81|101.51|102.69|106.31|108.44|106.23|103.87|101.51|100.73|102.3|102.3|104.66|110.17|112.53|110.64|111.82|107.02|105.84|107.49|95.85|95.69|97.58|96.79|95.22|93.8|92.62|90.18|105.45|132.99|129.84|132.99|133.46|131.5|134.41|134.56|132.36|130.94|129.84|125.12|129.84|126.3|123.08|118.12|121.97|124.33|118.98|104.9|101.12|112.14|114.1|101.91|102.06|111.04|123.55|120.95|142.91|192.8|191.62|194.53|163.68|196.18|197.91|190.44|198.46|201.53|194.37|169.19|195|203.89|216.4|221.13|226.24|219.63|228.6|229|233.32|232.69|235.29|237.02|236.08|231.43|236.86|238.36|240.25|243.95|251.5|251.97|251.82|248.75|249.85|252.6|252.37|251.82|256.7|248.12|247.25|248.75|248.67|255.12|252.29|248.27|247.88|248.27|257.72|259.69|259.76|257.72|253.23|255.36|254.26|250.24|247.09|243.95|244.42|243.95|249.93|254.96|262.05|257.32|255.75
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.52|6.365|6.696|6.387|6.63|6.453|6.078|6.63|6.188|6.188|6.1||5.525|5.857|6.078|6.078|5.967|6.078|6.078|6.166|6.299|5.967|6.078|5.967|5.636|5.569|5.746|6.188|5.68|||6.078|6.276||5.768|5.304|5.039|4.862|5.083|5.636|5.636|6.166|6.188|6.299|6.078|6.741|6.674|6.63|5.857|5.768|5.304|5.304|4.685|4.464|4.31|||3.845|3.536|3.426|3.47|3.735|3.536|3.647|3.47|3.757|3.536|3.58|3.647|3.337|3.448|3.779|3.757|3.735|3.757|3.757|3.58|3.536|3.536|3.426|3.359|3.337|3.647|3.647|3.757|3.757|3.757|3.713|3.757|3.823|3.978|4.133|4.243|4.022|4.089|4.066|4.332|4.199|4.155|4.155|4.089||4.42|4.31|4.508|4.641|4.022|4.31|4.398|4.354|4.376|4.597|4.531|4.597|4.597|4.42|4.287|4.199|3.978|||4.199|3.779|||3.978|4.221|4.022||4.089|3.978|4.089|4.044|3.978|4.199|3.978|4|4.089|3.757|3.315|3.028|3.271|3.536|3.536|3.757|3.868|3.757|3.978|3.536|3.536|3.094|2.785|2.718|2.453|2.453|2.431|2.276|2.188|2.077|2.188|2.144|2.188|1.989|1.989|2.343|2.873|2.542|2.542|3.094|3.094|2.873|2.961|3.359|3.337|3.337|3.315|3.647|3.337|3.647|3.757||3.337|3.624|3.426|3.757|3.58|3.315|3.315|3.536|3.58|3.558|3.558|3.868|3.868|3.647|3.647||3.536|3.315|4.42|4.442|4.42|4.42|4.862|5.039|4.973|4.973|4.973|5.083|5.304|5.194|5.194|5.083|5.415|5.326|5.746|6.188|6.078|6.63|6.851|6.851|7.094|7.315|7.337|7.315|7.072|7.735|7.625|8.177|8.177|7.735|7.846|8.022|7.735|7.846|8.067|7.846|7.846|7.735|7.956|8.177|8.243|8.067|7.89|7.956|8.288|8.177|8.177||7.868|8.288|8.199
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|17.64|17.27|17.9|17.83|18.5|18.18|18.53|18.99|18.85|18.85|19.61|19.75|19.88|20.6|21.02|21.02|20.9|20.93|20.98|21.64|21.87|22.06|21.47|21.56|20.61|20.96|21.02|21.26|21.08|20.58|21.31|21.12|21.99||21.49|21.59|22.21|22.12|22.91|23.03|23.26|23.38|23.76|24.11|23.34|23.17|22.7|22.84|22.25|22.33|22.09|22.8|23.05|23.28|23.69|||23.74|23.85|23.86|24.08|24.09|23.38|23.81|24.03|23.66|22.67|21.26|21.21|21.62|22.34|22.2|22.16|22.11|22.21|21.07|20.09|19.32|19.58|19.37|18.71|18.72|19.2|18.82|19.29|20.09|20.36|20.08|19.46|19.76|19.75|19.05|18.42|18.34|18.87|19.29|19.65|19.89|20.31|21.12|21.45|21.07|20.88|20.58|20.75|20.75|20.93|20.97|20.75|20.79|20.9|21.55|21.26|21.58|22.42|22.76|22.87|22.42|22.11|||21.81|21.59|||21.4|21.11|21.31|21.07|20.14|21.73|21.79|22.35|23.07|23.29|23.45|23.96|24.09|23.15|22.54|22.44|22.84|22.11|22.53|23|24.2|23.72|23.76|23.72|23.98|24.2|23.72|23.79|24.23|25.16|23.64|25.93|25.61|24.89|24.56|24|23.52|22.31|21.97|22.6|23.67|23.82|23.37|22.83|22.1|21.23|20.96|21.3|21.74|21.28|21.53|22.3|21.83|20.46|20.69|20.37|20.35|19.84|18.97|19.06|19.41|19.43|18.61|17.61|17.06|15.73|15.49|18.05|19.46|19.47|18.58|19.46|19.56|18.9|20.64|23.68|23.86|24.57|26.55|27.02|27.03|28.39|28.91|29.89|30.13|30.71|30.52|30.52|30.56|30.55|30.23|30.33|30.97|31.44|31.38|30.66|30.49|30.71|31.52|30.91|31.04|30.91|31.22|31.08|30.52|29.95|29.56|28.72|29.19|30|30.38|30.71|30.37|30.33|30.71|30.34|30.23|30.14|30.85|31.32|30.47|30.94|32.26|32.17|32.59|31.33|30.96
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|51.83|50.53|52.85|53.52|54.34|54|53.38|55.31|54.77|54.97|57.48|57.14|57.33|57.86|58.25|58.39|58.49|57.67|57.28|57.48|58.05|58.44|57.72|58.25|57.72|56.32|56.94|56.94|56.32|54.87|55.45|55.93|55.55||54.68|54.53|55.31|54.34|55.06|56.41|56.41|55.93|55.02|54.68|53.52|52.51|52.27|53.23|52.56|53.09|52.22|53.57|54.49|54.63|54.97|||54.77|53.42|53.18|53.52|53.14|52.8|53.42|54.2|52.99|52.03|51.88|52.12|52.03|51.98|52.12|53.67|54|53.42|53.14|52.36|52.27|52.36|51.11|50.19|50.05|49.66|48.36|49.47|50.87|51.21|50.72|50.1|50.34|49.91|49.28|49.23|49.66|49.91|51.45|52.22|50.68|50.34|51.59|51.79|51.3|51.64|51.21|49.91|49.76|50.1|49.09|48.99|49.28|49.86|50|49.62|49.57|49.18|49.09|48.84|48.46|48|||48.22|48.12|||47.95|47.25|47.42|47.64|47.4|46.34|46.31|46.77|47.64|47.42|47.59|48.12|48.02|47.28|46.77|46.75|47.04|46.79|47.11|47.4|48.02|47.83|47.83|47.59|47.08|47.42|47.28|47.54|47.01|46.02|44.63|46.39|46.31|45.52|45.81|45.23|44.17|44.05|43.54|43.64|44.46|44.58|44.02|44.41|43.97|43.44|43.66|43.93|44.17|43.73|43.93|44.99|44.84|43.93|43.49|43.76|44.29|44.02|43.25|42.43|42.91|42.67|41.13|40.36|38.53|37.25|35.1|37.71|40.04|40.84|41.15|42.29|43.73|40.79|42.91|46.31|47.45|48.22|47.93|47.76|47.57|47.42|47.86|48.41|48.75|49.91|49.37|48.89|48.17|48.12|47.93|48.22|48.65|48.55|48.02|47.64|47.59|47.9|48.05|47.83|48.05|47.74|47.93|47.64|47.04|46.31|46|45.88|46.07|46.55|46.6|46.55|46.12|46.53|47.42|47.83|47.88|47.78|47.3|48.15|47.78|48.12|49.52|49.52|49.95|49.33|49.42
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|23.05|22.18|23.17|23.71|24.13|24.38|24.1|25.19|25.43|25.49|26.87|27.12|27.59|28.33|28.62|28.66|28.6|28.45|27.96|28.7|29.03|29.47|28.79|28.5|28.03|27.2|27.5|27.72|27.46|26.74|26.86|26.28|27.04||27.73|28.32|28.21|28.16|28.83|30.07|29.91|30.46|30.3|30.81|29.12|28.69|28.03|28.08|28.61|29.48|29.61|30.52|30.46|31.23|31.71|||32.04|32.09|31.81|32.05|31.94|31.79|32.44|31.77|31.33|30.81|30.55|30.68|30.33|30.81|31.6|32.3|31.06|30.29|29.61|28.1|27.89|27.46|27.33|26.61|26.33|26.64|26.18|26.29|27.38|27.97|26.3|26.6|26.64|26.83|27.03|26.64|26.5|27.98|28.78|29.06|29.18|28.96|29.71|29.98|29.78|29.61|28.75|28.6|28.29|29.36|29.78|30|29.82|30.29|30.96|31.75|32.36|32.02|32.4|32.78|31.55|31.32|||31|30.72|||30.73|30.72|31|31.65|32.27|32.2|32.21|32.48|33.55|33.85|33.95|33.91|34.54|33.9|32.69|32.12|32.39|31.32|31.44|31.41|31.19|30.81|30.89|31.15|31.26|31.59|31.32|31.56|29.64|29.02|27.2|29.18|28.68|28.15|29.29|29.18|28.83|28.45|28.23|28.03|29.37|30.64|30.56|31.32|30.15|29.09|28.59|28.7|29.35|26.17|25.92|25.88|26.82|25.74|24.2|23.9|24.3|23.81|23.08|24.33|24.13|24.32|24.07|24.33|24.03|22.83|19.74|21.55|21.54|22.4|22.83|24.06|25.61|25.83|27.07|28.4|28.92|29.61|30.12|30.98|31.18|31.6|31.88|31.5|31.45|31.96|32.06|32.49|32.32|32.42|32.27|32.65|32.68|33.04|32.82|32.14|31.88|32.44|33.34|33.41|33.13|33.06|32.91|32.78|32.54|32.27|31.66|31.46|31.31|30.99|30.55|30.68|30.68|30.56|30.9|31.06|30.91|30.68|29.61|30.11|29.95|30.94|32.69|33.05|33.47|33.48|31.74
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|45.11|41.8|46.5|49.8|50.1|49.95|49.5|51.2|51.4|50.4|51.25|52.7|51.4|52.3|54.5|54.75|55|54.35|55.5|57.75|57.9|57.6|59.8|61.4|60.15|57.2|58.45|62.3|61.65|59|60.1|59.8|61.6||63.7|63.2|61.9|62.45|66.55|65.15|70.3|75.25|74.55|76.5|75.5|73.7|72.3|72.8|74.75|75.35|73.85|78.35|77.8|79.6|81.7|||84.6|84.2|83.15|83.75|84.7|83.8|83.5|87.35|86.65|84.8|84.5|82.5|81.4|81.4|80.1|81.25|80.8|79.75|78|75.25|75.15|75|73.4|70.4|70.4|72.15|75.1|77.25|78.1|77.75|79.05|77.55|77.2|74.7|73.4|72.7|72.8|75.1|78.05|78.2|78.3|76.55|79.5|78.35|76.95|78.2|75.85|77.35|75.45|77.3|80.25|79.25|82.6|82.55|84.05|85.1|83.55|82.2|83.25|84.75|82.2|79.65|||78.4|77.9|||77.3|77.55|77.95|77.3|81.65|76|74.3|75.75|79.7|80.4|81.85|82.5|83.6|80|73.8|69.6|71|68.6|70.1|72.25|73.35|72.35|73.95|72.35|76.2|77|75.05|75.35|71.55|67.3|64.9|69.15|64.8|65.7|69|65.2|62.75|61.1|60.5|61|64.35|67.05|65.35|63.75|61.5|58.75|59.05|59.6|63.2|60.1|59.15|56.75|59.3|55.4|52.2|51.3|53.2|53.8|49.7|50.95|54.45|58.1|55.8|56.75|55.5|52.7|49.25|49|53.6|52.2|51.1|55.7|58.6|55.1|60.1|64.9|63.6|61.5|63.2|65|67.9|69.6|72.5|73.75|75.1|76.65|76.2|75.7|75.1|75.7|75.2|75.4|77.75|80.2|78.25|76.85|76.3|76.75|80.2|79|79.6|79.25|82.9|78.2|77.9|76.9|73.6|69.1|68|69.8|70.2|69.3|74.85|75|75|76.6|76.7|76.4|74.75|77.8|78.65|79.4|79.15|81.5|83.2|83.55|80.8
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|46.34|45.99|47.61|47.39|46.82|46.17|45.56|46.34|44.81|45.12|46.78|46.34|45.69|46.04|45.91|45.08|43.72|43.02|43.46|43.15|43.59|43.67|43.64|43.5|42.46|41.49|42.07|41.72|41.09|40.01|41.11|41.1|41.63||41.54|42.02|42.96|42.51|43.46|43.81|43.33|44.16|44.68|44.9|44.51|44.12|43.81|44.73|45.43|45.21|44.55|45.56|45.73|46.65|46.78|||46.87|46.34|45.21|45.21|44.55|44.81|44.29|44.6|44.16|43.77|43.01|44.47|45.25|45.82|45.12|44.6|44.33|47.57|47.74|45.56|44.33|43.94|44.33|44.16|43.94|44.99|44.51|44.81|46.78|47.35|47.39|46.82|47.04|46.91|46.52|46.39|47|47.7|48.27|49.49|49.1|48.66|49.62|49.88|49.44|49.62|49.62|49.36|49.18|49.01|49.18|49.18|49.62|49.53|49.44|47.22|47.52|48.48|48.92|49.14|49.36|50.01|||50.23|49.36|||48.96|48.05|48.18|47.83|48.53|48.61|48.75|49.44|49.97|51.02|51.54|52.07|51.85|50.8|50.27|49.62|49.97|49.18|49.53|49.97|50.93|50.32|50.49|50.27|49.62|50.14|49.79|49.66|49.79|48.75|46.82|50.14|50.06|49.44|49.71|49.53|48.96|48.7|47.65|48.13|49.53|49.79|49.36|49.88|49.31|48.66|48.18|48.79|49.05|46.08|45.91|45.12|44.86|44.64|45.16|45.29|46.34|46.91|44.77|44.55|45.08|45.43|43.85|42.67|41.52|40.47|36.97|40.39|42.37|42.37|39.97|41.15|42.89|41.15|42.15|45.47|46.52|46.61|47.74|49.05|49.66|50.49|51.72|52.68|53.03|53.9|53.51|52.72|52.5|52.59|52.02|52.02|53.11|53.81|53.99|53.59|53.64|54.07|55.3|55.47|55.21|55.25|55.6|55.78|55.34|54.95|54.6|54.38|54.51|54.95|54.16|54.29|53.94|53.55|53.38|53.46|53.11|53.55|51.85|52.41|52.28|53.03|54.07|55.04|54.73|54.25|53.99
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|20.11|19.912|20.948|21.173|21.353|21.272|20.948|20.813|20.813|20.948|21.416|21.443|21.353|21.191|21.173|21.623|21.623|21.308|21.272|20.813|20.731|20.722|20.948|21.137|21.191|21.02|20.867|20.74|20.497|20.407|20.326|20.272|20.777||20.632|20.677|21.002|20.281|20.677|20.903|20.822|20.407|20.236|19.939|20.056|19.677|19.461|19.371|19.389|19.335|19.29|18.921|19.02|19.713|19.56|||19.2|18.641|18.578|18.452|18.029|17.677|17.578|17.677|16.938|16.974|16.785|16.74|16.749|16.695|16.803|16.848|16.695|16.65|16.848|16.983|16.848|16.704|16.668|16.623|16.443|16.488|16.227|16.623|16.956|16.947|16.668|16.686|16.668|16.245|15.965|15.902|15.839|16.082|15.992|16.605|16.758|16.749|16.857|16.767|16.758|16.677|16.533|16.488|16.398|16.713|16.452|16.308|16.254|16.137|16.218|16.272|16.542|16.29|15.947|15.902|15.911|15.884|||15.803|15.911|||15.911|15.776|15.776|15.767|15.821|15.812|15.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.46|32.34|31.87|33.22|33.29|33.05|33.31|33.62|33.62|33.5|34.75|34.89|34.47|34.56|34.63|34.94|34.61|34.68|34.61|34.51|34.84|34.77|34.77|34.35|34.16|33.78|33.88|33.9|34.06|34.02|34.3|34.28|34.32||33.69|33.66|33.92|33.69|33.29|33.33|33.52|33.88|33.88|33.71|33.07|33.1|33.1|32.6|31.63|31.71|31.61|31.68|31.8|31.59|31.8|||31.75|31.71|31.73|31.75|31.56|31.8|32.01|32.04|32.08|31.92|31.89|31.47|31.19|31.14|31.21|31.02|31.14|31.52|31.42|31.14|31.02|30.93|31.04|30.93|30.93|30.9|30.55|30.57|30.93|31.02|30.71|30.41|30.34|30.5|30.08|29.53|30.03|30.86|30.83|31.26|31.04|30.69|30.79|30.74|30.74|30.88|30.79|30.64|30.71|30.67|30.62|31|30.64|30.48|31.04|30.9|30.93|31.16|31.61|31.63|31.78|31.87|||32.04|31.4|||31.12|31.02|30.9|30.62|30.41|29.77|29.75|29.82|29.65|29.56|29.61|29.96|30.22|30.46|30.64|30.08|30.34|29.96|29.7|29.77|30.46|30.46|30.24|30.12|30.41|31.02|30.74|30.81|30.86|30.55|30.1|30.46|30.95|30.74|30.5|29.84|29.68|29.75|29.46|29.51|30.27|30.69|30.69|31.63|32.04|31.38|31.14|31|30.97|30.9|30.81|30.69|30.67|32.93|33.38|32.91|33.5|33.24|32.7|32.44|33.1|32.77|33|32.55|32.48|32.2|31.14|32.65|33.73|32.72|32.11|32.84|33.5|30.9|31.85|33.62|34.54|35.31|35.62|35.62|35.03|34.96|34.96|35.31|35.6|35.67|34.63|34.04|34.35|34.11|33.69|33.71|33.92|33.99|33.85|33.62|33.52|33.97|33.73|33.52|34.28|34.39|34.7|34.98|34.91|35.15|34.56|34.49|34.44|34.54|35.5|35.17|35.31|35.41|35.9|36.49|36.14|36.16|36.26|36.28|36.49|36.52|37.04|36.61|37.23|37.79|37.48
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.03|3.82|4.03|4.14|4.18|4.18|4.01|4.14|4.07|4.07|4.15|4.21|4.3|4.51|4.52|4.49|4.57|4.46|4.5|4.73|4.71|4.74|4.84|4.72|4.57|4.42|4.59|4.69|4.6|4.32|4.54|4.63|4.78||4.95|4.93|4.97|4.99|5.1|4.96|5.05|5.25|5.25|5.38|5.09|5.02|5|5|5.12|5.16|4.93|5.16|5.17|5.28|5.38|||5.49|5.38|5.28|5.25|5.36|5.29|5.25|5.3|5.51|5.35|5.42|5.47|5.59|5.76|5.71|5.61|5.41|5.46|5.28|5.25|5.2|5.2|5.03|4.91|4.76|4.82|4.78|4.78|4.96|5.15|5.25|5.07|4.99|4.97|4.84|4.95|4.86|4.95|5.28|5.27|5.32|5.32|5.45|5.48|5.37|5.5|5.2|5.21|5.17|5.3|5.41|5.45|5.43|5.46|5.45|5.42|5.39|5.28|5.5|5.42|5.33|5.3|||5.3|5.17|||5.16|5.17|5.22|5.42|5.34|5.07|5.02|5.14|5.33|5.42|5.46|5.61|5.8|5.6|5.19|5.17|5.18|5.17|5.26|5.24|5.15|5.03|5|4.94|5.21|5.15|5.25|5.25|5.14|4.96|4.83|5.07|4.83|4.72|4.71|4.5|4.31|4.33|4.25|4.21|4.41|4.4|4.3|4.25|3.98|3.73|3.81|3.94|4.15|3.93|3.86|4.08|3.92|3.81|3.76|3.71|3.71|3.7|3.49|3.4|3.33|3.33|3.3|3.35|3.3|3.1|2.95|3.11|3.22|3.21|3.19|3.1|3.51|3.46|3.8|4|3.9|3.99|4.16|4.2|4.21|4.24|4.35|4.49|4.56|4.71|4.67|4.58|4.53|4.46|4.53|4.54|4.54|4.63|4.75|4.62|4.53|4.53|4.74|4.78|4.65|4.65|4.84|4.82|4.76|4.51|4.32|4.27|4.31|4.05|3.86|3.88|3.9|3.9|3.95|4.04|4|3.93|3.87|3.86|3.8|3.73|3.69|3.99|4.46|4.46|4.5
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.82|20|20.52|20.5|20.36|20.25|19.9|20.45|20.54|20.59|21.01|21.26|20.61|21.58|21.45|20|21.27|21.25|21.6|22.18|22.02|22|22.21|22.05|21.91|21.8|21.7|21.57|21.25|21.3|21.5|21.02|21.66||22.45|22.45|22.34|21.88|21.65|21.41|21.25|21.36|21.55|21.65|21.68|21.75|21.5|21.36|21.36|21.07|21.27|20.75|20.5|20.47|20.4|||20.4|19.95|19.75|19.68|19.6|19.61|19.5|19.2|19.27|19.21|19.16|19.5|19.16|19|19.16|19.14|18.75|18.75|19.21|19.25|19.08|19.02|19|18.76|18.75|18.25|18.25|18.43|18.79|18.43|18.27|18.16|18.25|18.25|18|17.95|17.93|17.9|17.8|17.55|16.8|16.38|16.52|16.55|16.63|16.71|16.52|16.44|16.02|16.02|16.06|15.88|15.6|15.71|16.05|16.15|16.25|16.25|16.25|16.27|16.38|16.43|||16.35|16.4|||16.34|16.4|16.21|16.25|16.14|16.07|16.15|16.2|16.15|16.1|16.03|16.15|16.45|16.57|16.39|16.35|16.35|16.5|16.5|16.5|16.48|16.11|16.35|16.02|16|16.41|16.41|15.9|15.75|15.62|15.6|15.78|15.55|15.22|15.18|14.97|15.12|15.25|15.15|15.46|15.51|15.28|15.05|15.35|15.8|15.55|14.95|14.85|15.06|14.93|15|14.9|15|15.53|15.68|15.51|15.35|15.07|15|14.84|15.28|14.64|14.46|14.6|13.86|13.78|13.32|14.12|13.75|14.13|13.75|14.21|14.62|12.5|13.5|15.35|15.61|15.66|16.43|16.32|16.45|16.16|16.39|16.75|16.7|16.61|16.7|16.76|16.68|16.69|16.57|16.77|16.7|16.64|16.7|16.75|16.7|16.59|16.51|16.5|16.45|16.59|16.71|16.75|16.95|16.93|16.53|16.51|16.44|16.8|16.75|16.66|16.6|16.75|16.76|16.75|16.71|17.1|17.02|16.55|16.52|16.57|16.32|16.31|16.76|16.75|16.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|11.15|11.15|11.93|12.06|12.94|13.24|13.29|13.44|13.44|13.49|13.44|13.04|13.62|13.55|14.4|14.43|14.43|14.13|13.54|16.19|16.29|16.23|16.82|16.87|16.93|16.52|16.52|16.22|15.95|15.98|15.53|15.03|14.98||15.04|15.08|15.43|15.03|15.65|16.42|16.98|17.02|16.97|16.95|16.72|16.62|17.42|17.67|17.72|17.77|17.94|18.12|18.13|18.02|17.71|||17.53|17.77|17.72|17.42|16.64|16.62|16.27|18.22|19.11|18.91|19.06|18.56|17.82|17.6|17.42|17.43|17.92|16.52|16.37|15.74|16.14|16.42|16.57|16.42|16.32|16.47|15.78|15.13|15.42|15.03|14.78|13.94|13.84|13.54|14.03|14.53|15.03|15.48|16.43|16.13|15.94|16.23|16.64|15.93|15.78|16.22|16.68|16.92|17.17|17.17|17.32|17.43|17.59|17.77|17.38|17.46|17.47|18.02|17.92|17.42|16.61|16.13|||15.93|15.93|||15.93|15.73|15.24|16.13|17.12|16.92|17.42|18.02|19.01|19.72|19.71|19.41|19.66|19.71|20.22|19.71|18.87|18.02|18.02|20.55|20.7|20.13|20.01|18.56|17.47|16.52|16.72|16.58|16.22|15.28|14.94|14.94|15.43|15.03|14.93|14.73|14.68|14.78|13.98|14.51|15.43|15.92|15.73|16.03|17.02|16.04|15.78|14.28|14.45|14.44|14.73|14.28|14.63|14.28|14.19|13.4|13.54|13.14|12.74|12.71|12.51|11.6|11.2|11.45|10.05|9.75|9.68|10.8|10.65|10.45|9.91|10.35|10.55|10.15|11.33|11.09|10.35|9.96|10.15|10.3|9.96|10.15|11|11.45|11.94|10.85|10.45|10.35|10.11|10.25|10.25|10.15|10.15|10.6|10.45|9.9|9.38|9.42|10.27|10.55|11.6|11.85|11.77|12.09|11.76|11.46|11.01|12.34|12.14|14.7|15.14|15.93|15.94|16.08|16.08|16.13|16.05|16.04|16|16.57|16.42|16.73|16.93|17.32|17.57|17.52|17.49
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|53.53|53.93|55.43|55.63|56.5|56.67|55.53|57.33|56.63|56.7|57|57.87|58.33|58.5|58.43|58.33|57.37|56.83|56.83|56.73|57.17|57.67|57.67|57.33|56.83|56.33|55.7|56.67|55.87|55.6|56.07|56.9|57.07||56.33|55.83|55.67|54.1|54.2|56|56.03|56.33|56|56.1|56.93|57.33|56.67|56.2|55.5|55.4|55|55.03|55.37|55.43|55.87|||55.83|56.03|55.53|54.73|55.67|55|57.9|57.77|56.83|56.23|56.17|55.13|57.33|56.5|56.13|54.67|53.83|55.07|55.4|54.17|53.83|53.77|53.43|52.63|52.73|52.63|52.5|52.5|53.17|52.33|52.17|50.4|55.67|56|56.17|56.77|56.83|56.83|56.7|57.77|57.6|57.2|57.57|57.17|57.43|57.33|59.23|59|59.03|57.67|57.63|58.17|57.33|58.17|58.67|58.53|57.8|57.37|58.33|57.33|56.83|57.1|||56.4|55.2|||54.67|54.23|54.17|54.17|55.4|54.83|54.33|57.1|56.67|57.43|57.73|58.83|58.33|56.07|54.53|54.6|55.1|54.27|54.03|56.37|56.33|54.53|53.83|53.9|54|53.93|53.43|53.33|49.9|48.4|47.33|49.43|48.77|48.73|48.73|47.83|47.47|47.47|46.33|46.67|47.3|46.77|49.33|49.17|48.33|46.83|47.37|46.13|46.67|45.33|44.67|45.73|45|43.87|43.87|42|43.5|42.33|40.73|41.13|40.83|43|42.83|42.83|40.83|36.67|33.33|36.37|40.67|40.03|39.33|41.33|45|43.33|46.67|51.23|51.2|53|53.57|52.67|54|54|54.4|54.53|54.3|54.4|55.03|54.87|54.67|54.33|54.67|55.67|54.97|56|54.27|54|53.67|54|54.53|54.5|55.33|54.7|54.3|54|53.87|53.97|53.83|53.83|53.5|53.77|53.77|53.17|52.8|52.93|51.8|52.33|52.97|53.17|53.13|53.27|51.73|52.67|52.33|53.67|53.33|53.33|53.6
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|111.21|109.29|114.41|117.42|113.95|115.14|115.23|116.88|116.69|117.61|120.71|120.81|120.26|119.25|117.88|116.69|116.6|114.77|114.96|116.51|116.88|116.78|117.42|117.33|112.31|110.57|111.12|111.85|111.3|110.39|111.67|111.76|111.67||113.13|114.5|114.87|115.14|116.51|115.69|116.15|114.68|116.51|117.06|115.87|116.51|116.51|117.79|114.41|113.86|113.13|114.32|118.52|121.63|122.27|||123.55|123.09|121.17|118.52|118.34|118.52|119.07|120.26|119.34|115.78|114.87|116.42|116.15|117.15|118.61|119.16|116.6|115.87|115.41|110.11|109.29|108.93|104.91|102.35|105.09|107.1|107.37|107.19|107.92|108.29|106.92|105.45|103.72|104.08|101.89|100.06|100.15|101.34|106.28|108.19|107.37|109.66|112.03|112.22|110.48|110.66|110.66|115.69|114.32|114.04|115.78|127.02|128.12|128.85|131.59|131.22|133.51|135.24|136.52|136.61|133.32|132.05|||130.67|128.12|||127.57|127.2|127.93|128.3|132.05|131.22|131.13|134.97|137.71|137.8|139.81|140|139.36|137.99|133.14|131.31|132.78|130.4|131.41|131.22|131.13|133.51|134.51|134.6|134.42|131.31|128.12|124.28|121.54|120.07|117.15|123|122.18|121.17|121.54|119.62|118.16|115.6|115.14|114.13|123.46|123.36|122.63|119.8|114.87|114.5|115.14|116.42|116.24|114.23|113.31|117.06|117.7|114.41|112.22|107.46|110.66|107.92|101.62|103.72|107.01|108.74|106|101.71|97.05|96.04|88.69|88.82|97.96|103.44|101.43|107.19|112.49|111.12|116.33|121.26|126.29|126.29|128.66|131.68|132.78|135.43|136.61|140.27|140.91|145.2|144.47|141.82|141.73|142.55|142.55|142.55|145.84|147.58|148.22|145.84|145.3|145.66|146.67|146.39|150.23|151.33|154.34|152.97|152.33|151.88|149.86|148.68|148.95|150.87|152.42|152.7|151.88|151.97|148.59|146.12|145.57|146.48|143.47|144.38|147.67|148.68|152.15|155.62|157.63|156.08|152.88
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|74.5|74|76|76.9|75.85|75.7|76.2|76|74.4|74.1|76.35|76.2|77.8|77.6|77.8|78.1|77.75|79.8|79.7|80.5|80.2|81.6|81.65|81.5|83.65|81.6|82.8|83.25|83.95|83.7|83.1|83.2|85.3||84.8|84.35|84.25|84.25|85.65|85.15|86.05|85.8|86|85.75|85.45|85.1|84.85|84.8|83.7|82.75|82.4|82.1|82.2|81|81.55|||82.15|81.55|81.1|81|80.8|81.9|82.2|83.2|82.45|81.4|81.3|80.4|80.7|80.9|80.55|80.6|79.25|79.4|80.75|79.7|78.7|77.95|77.15|75.45|75.65|76.4|76.6|76.1|76.2|76.75|76.35|76.05|75.75|76.3|75.7|75.35|75.6|75.8|77.6|78.2|77.5|76.6|77.5|78.2|77.45|78.6|76.8|76.65|75.5|76.1|75.9|75.5|75.15|75.2|75.8|76|76.6|76.6|78.9|79.4|77.45|77.8|||79.8|78.9|||78|75.55|76.2|77|76.1|74.2|74.85|76.55|77.6|77.3|77.25|77.9|77.5|77.25|76.1|75.2|75.5|73.8|74.05|74.7|74.2|75.5|76.55|76.35|76|76|74.9|75.1|75.45|75.8|75.05|77.2|78.75|76.2|76.8|75.75|75|75|74.75|74.7|76.65|77.5|77.1|77.75|79.1|78.65|78|78.5|78.05|77.5|77.5|78|77.5|79.5|80.15|77.75|78.3|78.2|75.35|73.6|73.8|73.8|74.05|72.15|70.2|68|64|68.3|69.8|70.65|67.1|70|72.6|66|69.15|75.5|77.3|79.15|78.7|78.2|74.25|72.5|73.1|75.3|75.5|77|76.1|74.65|74.85|74.8|74.8|74.05|75.55|77.35|77.8|76.6|76.5|78|79.1|79.15|79.5|79.1|80.7|81.75|81.1|80.4|78.05|77.1|77|79|79.55|79.4|77.5|78|79.15|78.55|78.85|79.5|75.75|77|74.65|75.2|76.45|76.25|78.1|75.1|74.75
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|43.98|43.17|45.24|47.54|47.58|47.4|47.13|48.85|48.8|48.8|50.74|50.96|51.82|53.31|53.89|54.3|53.44|52.36|52.99|53.31|53.31|53.62|53.04|51.42|53.08|52.09|52.27|52.23|51.96|50.56|51.91|52.36|52.36||51.14|51.23|51.51|50.38|50.74|51.01|50.29|50.06|50.74|51.42|50.69|50.38|49.3|49.48|48.85|48.04|49.3|50.47|51.01|50.87|51.55|||52.09|51.55|52.45|53.17|52.81|52.72|53.76|54.21|53.98|52.27|51.69|51.23|51.73|52.72|51.1|51.37|50.56|51.05|48.94|48.13|47.49|47.18|46.73|43.98|43.03|43.26|42.32|41.29|42.74|43.28|42.37|41.67|41.52|40.63|39.26|38.74|39.47|40.47|41.65|41.82|40.7|40.47|41.12|42.47|41.65|40.87|37.99|38.37|38|38.06|39.11|39.29|39.68|40.29|40.56|40.84|41.85|41.86|43.57|43.42|42.56|40.89|||40.7|39.88|||39.21|38.53|39.2|39.66|40.21|38.85|39.05|40.37|42.49|41.91|42.54|43.9|43.54|40.75|39.31|38.76|39.38|38.98|39.38|41.28|42.22|41.32|41.39|41.49|41.76|41.29|40.38|41.32|39.28|36.51|34.52|37.64|37.41|36.8|36.97|35.15|35.26|34.64|33.8|33.91|35.6|37.86|37.81|37.23|36.25|35.16|34.97|34.25|35.28|31.41|31.99|33.31|33.12|30.19|30.1|31.09|32.08|31.63|27.96|29.08|30.31|31.18|30.46|29.88|28.04|26.59|25.59|29.17|31.41|31.21|31.81|33.08|34.61|34.9|39.38|42.18|42.63|44.43|47.31|47.49|47.18|47.99|48.85|49.7|50.51|51.46|50.56|49.75|48.67|49.34|48.49|49.12|49.84|51.05|50.92|49.88|49.7|50.33|51.82|51.82|52.27|52.36|52.41|52.41|53.08|51.91|50.6|50.02|50.02|50.65|50.56|50.56|50.06|50.02|50.92|51.19|50.38|50.47|49.39|49.88|47.99|47.77|49.48|49.88|52.72|52.27|52.72
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|38.17|38.79|39.84|40.69|41.06|40.34|39.69|39.63|39.24|39.42|39.91|40.1|39.72|40.39|40.45|40.24|40.25|40.89|40.58|41.97|42.03|41.75|42.04|42.03|41.86|41.88|41.55|41.86|41.75|41.33|41.02|41.46|40.82||41.16|41.36|41.16|40.37|41.55|41.11|40.31|41.46|41.28|41.72|41.55|41.4|40.82|41.08|40.24|40.24|40.1|40.69|39.81|40.83|41.45|||41.36|41.17|41.69|42.12|42.28|42.23|42.25|42.81|42.53|42.61|42.76|41.98|41.65|42.22|41.6|42.35|42.13|42.03|41.36|41.27|41.84|40.2|39.37|37.75|37.41|37.92|37.72|37.89|38.51|39.06|38.17|37.98|37.96|37.98|37.49|37.78|38.44|38.76|39.62|39.13|39.16|39.05|39.22|39.04|39.05|39.35|38.36|37.83|37.07|37.3|36.9|36.81|37.35|37.31|37.1|36.94|36.35|36.07|36.34|36.53|35.37|35.13|||35.19|34.53|||34.84|34.45|34.82|34.45|35.03|34.61|34.99|34.49|35.86|36.44|35.94|36.67|35.87|34.78|34.64|34.42|34.88|35.22|35.46|36.25|36.23|34.88|35.67|35.56|37.01|36.54|36.19|34.93|34.02|33.21|32.92|33.19|32.97|32.2|31.7|32.42|32.1|32.56|31.69|31.64|32.29|32.46|32.37|32.64|31.99|31.63|31.75|31.5|31.27|29.95|29.79|29.57|29.79|28.84|28.85|28.8|28.75|28.36|26.96|25.9|27.39|27.16|26.76|26.59|27.56|26.57|23.04|24.08|25.12|26.43|27.18|27.54|28.28|26.38|28.84|30.75|30.92|31.13|31.94|32.03|32.61|32.62|32.66|32.95|32.9|33.74|33.53|32.85|32.76|32.93|33.14|33.34|33.14|33.13|32.85|32.42|32.85|32.78|33.07|33.33|33.29|33.34|33.04|32.37|32.13|33.24|33.46|33.48|33.44|33.65|33.38|33.67|33.53|34.52|34.25|34.88|34.45|34.4|34.88|35.52|35.32|34.91|35.55|35.94|35.59|35.41|35.09
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.79|13.24|14.51|15.07|14.72|14.8|14.71|15.59|15.75|15.99|17.73|17.9|18.42|18.77|18.57|17.7|18.25|17.13|17.34|18.19|18.63|19.28|18.55|17.95|17.04|17|17.7|19.57|19.69|18.36|19.67|19.46|21.14||22.98|23.29|24.05|23.77|25.23|25.75|26.24|26.67|26.88|27.45|26.7|25.97|26.16|26.57|27.1|27.24|27.07|28.13|28.18|28.21|28.85|||29.64|29.77|29.14|28.31|28.86|28.33|27.44|26.06|26.49|26.1|26.18|26.5|26.75|27.88|28.49|27.26|26.83|27.27|27|25.88|25.55|25.14|24.98|24.37|24.54|24.63|24.29|24.42|25.6|26.06|27.05|26.97|28.28|28.95|27.95|26.66|27.61|28.52|28.95|30.07|31.49|31.06|32.78|33.3|33.43|33.86|33.65|33.43|33.09|33.43|34.6|34.82|35.59|36.1|36.81|37.02|38.49|38.66|39.27|40.57|38.91|38.39|||38.52|38.23|||37.84|36.8|37.21|37.6|38.13|36.71|37.03|38.22|40.08|39.39|39.96|41|40.65|39.6|37.83|37.16|37.2|36.65|36.5|36.77|37.89|39.07|39.62|38.22|41.94|42.71|42.2|42.28|41.5|39.26|38.32|40.39|38.31|36.73|37.49|35.85|35.25|34.73|33.86|34.26|36.24|36.93|35.74|35.53|33.84|31.72|31.45|31.15|32.79|29.03|29.12|30.47|31.49|30.25|30.28|28.9|29.46|29.08|26.7|26.27|27.69|29.81|27.95|27.54|27.78|26.92|24.72|25.75|25.71|25.25|24.17|24.59|25.18|23.29|23.73|24.03|23.53|24.63|27.09|27.79|28.38|30.49|31.88|32.78|33.33|34.26|32.27|32.63|34.55|35.29|34.61|35.2|36.8|38.62|39.3|38.05|38.52|40.71|41.24|43.66|43.01|43.79|45.55|45.08|44|42.84|42.28|41.5|40.55|41.33|40.55|40.73|40.13|40.77|42.46|43.22|43.18|43.48|42.36|43.74|42.45|44.43|45.08|46.33|48.44|47.97|47.45
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|29.22|29.14|29.5|29.68|29.87|29.99|29.62|29.62|29.74|29.59|29.73|29.64|29.79|29.74|29.99|30.05|30.1|30.1|29.9|31.28|31.13|31.53|30.91|30.82|30.68|31.04|31.44|31.35|31.62|30.88|31.44|31.16|31.13||30.48|30.44|29.97|29.93|29.5|29.28|29|28.48|28.05|27.92|26.48|28.59|28.91|29.14|29.08|28.66|28.36|28.43|28.36|27.91|27.91|||27.8|27.69|27.49|27.43|27.42|27.08|27.74|28.22|28.29|28.51|28.08|27.6|27.52|27.54|27|26.83|27.48|27.43|27.37|27.32|27.28|27.22|27.06|26.6|26.32|26.31|26.23|26.45|26.55|26.23|26.26|25.89|26.26|26.48|26.83|27.28|26.01|25.58|25.89|26.15|26.04|25.89|25.92|25.94|26.25|26.23|25.89|25.8|25.74|25.66|26.04|26.26|25.75|25.78|25.51|25.74|25.83|25.75|25.92|25.52|25.95|26.54|||26.21|26.2|||26.89|26.09|25.57|25.49|25.35|24.66|24.69|24.87|25.21|25.14|25.29|25.29|24.94|24.97|25|25.31|24.89|24.67|24.5|24.15|24.09|24.2|23.69|23.13|23.32|23.38|23.41|23.42|23.73|23.26|23.27|23.19|21.98|23.19|23.18|23.42|23.55|23.42|23.83|23.73|23.58|23.78|23.61|22.22|22.59|24.2|24.04|23.92|24.21|24.32|24.15|24.04|24.66|24.47|24.53|24.47|24.5|24.26|24.04|24.07|24.29|24.26|23.95|23.06|22.35|20.81|20.97|22.81|24.36|22.89|22.04|22.81|23.35|21.88|23.73|24.69|25.43|25.67|26.12|25.49|25.47|25.4|25.89|26.51|26.51|26.51|26.51|26.51|26.51|26.51|26.41|26.52|26.51|26.45|26.32|26.55|26.26|26.51|25.92|25.61|25.6|25.46|25.43|25.4|25.4|25.4|25.35|25.27|25.31|25.29|25.69|25.54|25.31|25.46|25.4|25.29|25.2|25.12|24.83|24.81|24.46|24.66|24.46|24.23|24.15|23.83|25.21
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|28.15|26.95|28.31|30.34|30.28|30.25|30.35|31.57|31.15|31.2|32.2|31.49|31.11|31.85|32|31.91|31.88|31.9|31.51|31.93|31.86|33.5|33.6|33.7|32.25|32.17|32.91|33.2|32.5|31.95|32.5|32.55|32.7||32.8|34.15|34.71|34.32|36|37.3|37.36|37.49|37.46|37.22|37.5|37.25|37.33|37.22|36.65|36.25|35.8|36.6|36.93|37.57|38.85|||38.38|37.62|37.18|37.6|37.42|37.2|37.85|37.7|37.1|36.56|36.34|36.2|35.8|36.63|36.51|37.01|33.74|32.47|31.01|30.3|29.52|29.73|29.1|28.5|28.16|28.32|27.5|28.53|28.72|28.7|28.16|28.02|27.61|27.1|27|26.9|26.85|27.4|27.92|28.15|28.3|27.71|28.2|28|27.35|27.15|26.8|27.5|27.65|28|28.6|28.65|28.49|28.62|28.85|28.42|30.29|30.8|31.3|30.3|29.62|29.45|||28.75|28.1|||28.6|28.1|28.5|28.36|28.55|27.53|27.5|27.98|29.44|30.03|30.08|30|30.51|28.8|26.68|26.55|27.91|27.2|27.7|28.67|28.02|28.05|28.1|28.03|28.33|28.55|28.41|29.25|28.05|25.81|25|25.55|25.7|25.36|26.47|25|24.78|24.44|24.02|23.9|25.65|24.63|24|23.33|22.1|21.47|20.68|20.61|21.15|20.4|20.36|20.08|20|17.76|17.41|16.5|16.15|16.4|15.88|15.83|17.18|17.65|19.16|18.81|18.81|18.15|16.5|17.21|17.88|17.45|16.12|17|19.02|17.6|19.9|23.02|23.74|24.8|24.86|25.25|24.75|25.51|26|26.12|26.7|27.25|27.03|26.95|26.5|26.2|26.02|26.61|27.05|27.16|26.63|26.12|26.66|27.86|28.55|28.8|29|29.51|29.21|26.91|26.3|26.5|25.55|24.75|24.7|25.26|25.12|25.11|25.02|25.01|24.75|26|25.03|25.81|24.63|25.25|25.2|26.03|25.5|28.77|28.72|28.28|27.5
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|47.6|47.01|49.38|50.75|50.5|49.4|48.61|50.8|50.4|50.6|52.2|51.65|52.05|52.85|52.8|53|52.75|53.6|54.7|55.8|56.2|55.5|54.9|54.75|55.15|55.1|54.3|54.55|51.55|51.25|51.35|51.05|51.25||49.8|50|50.55|50|51.6|51.55|52.1|52.7|52.1|52.4|51.75|51.2|50.55|51|50.45|50.1|50.2|50.5|50.5|51.3|51.55|||54.2|53.7|54.8|55.45|55.65|55.25|55.25|55.05|54.75|53|52.05|52|51.25|51.1|50.6|51.05|51.35|52.05|52.4|49.41|49.36|48.7|48.33|47.1|46.32|46.5|44.9|44.71|45.4|45.41|43.75|42.7|41|40.15|40.15|40.4|41.02|41.89|43.05|43.16|44.01|43.12|44.8|44.12|43.81|43.81|43.08|43|42.55|42.21|41.8|41.9|42.72|42.68|43.06|42.15|42.15|41.76|42.05|42.6|40.55|39.3|||39.31|37.3|||37.38|37.01|37.35|37.5|38|37.26|37.25|38.12|38.05|38.7|38.6|39.1|40.3|38.51|37.12|36.43|38.41|38.9|40|41|39.88|38.53|38.23|38.81|39.55|39.82|38.54|37.2|36.36|35.27|34.51|35.25|35.04|34.99|34.75|34.4|33.52|33.39|32.4|31.63|32.58|32.99|34.68|37.51|37.4|35.69|35.6|35.9|35.76|34.9|34.51|34.25|34.26|31.79|31.6|30.74|32.15|31.6|29.87|29.85|31.13|31.41|30.63|30.5|30.6|29.73|26.01|29.11|32.03|31.22|32.15|34.1|36.05|33.53|36.7|41.8|41.5|41.9|42.5|42.31|42.4|44.61|46.47|48.47|48.5|49.26|48.6|48.1|49.2|49.3|49.08|48.22|50.6|51.15|51.1|50.65|50.45|50.3|51|51.3|51.3|51.15|51.2|50.65|50.55|51.5|52.2|51.25|50.35|50.55|51.6|51.95|51.6|52.5|54.5|54.1|54|53|52.1|52.4|52.4|53.25|54.05|54.5|55|52.75|52.1
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.45|11.35|11.4|11.4|11.86|12.15|11.84|12.31|12.43|12.36|12.21|12.19|11.89|12.09|11.69|11.4|11.24|11.01|11.24|11.49|11.49|11.49|11.33|11.33|10.77|10.52|10.49|10.59|10.32|9.63|10.02|9.94|10.42||10.63|10.44|10.44|10.15|10.76|10.91|11.01|11.16|11.41|11.68|11.09|10.91|10.94|11.16|10.83|11.07|11.01|11.4|11.18|11.16|11.49|||11.63|11.62|11.43|11.43|11.4|11.52|11.93|12.21|12.22|12.09|12.09|12.26|11.95|12.57|12.37|12.53|12.37|12.29|12.34|11.85|11.85|11.79|11.53|11.42|11.16|11.46|11.19|11.13|10.88|11.17|11.69|11.64|11.67|11.52|11.17|10.9|10.89|11.4|11.85|11.97|11.97|11.78|11.91|11.86|11.78|11.87|11.72|11.49|11.36|11.55|11.77|11.69|11.57|11.73|12.02|12.1|11.87|11.68|11.85|12|11.8|11.4|||11.18|11.14|||10.99|10.54|10.46|10.39|11.14|10.89|10.8|11|11.56|12.09|11.83|11.49|11.48|10.89|10.29|10.29|10.41|10.3|10.31|10.73|10.63|10.61|10.82|10.29|10.3|10.82|10.54|9.17|9.03|8.37|8.25|8.51|8.59|8.85|8.77|8.49|8.51|8.5|8.25|8.49|8.88|8.67|8.78|8.85|8.61|8.48|8.97|8.95|9.34|9.17|8.95|9.09|8.74|8.28|8.41|7.89|7.97|7.9|7.56|7.54|7.29|7.33|6.46|6.34|6.17|5.97|5.83|6.02|6.09|6.17|4.86|5.35|6.25|6.04|6.38|6.38|6.36|6.36|7.49|7.8|8.33|8.75|8.79|8.66|8.75|8.85|8.83|8.88|9.11|9.26|9.21|9.22|9.26|9.43|9.31|9.1|9.14|9.47|9.76|9.87|9.87|9.93|9.96|9.57|9.57|9.81|9.54|9.47|9.18|9.05|9.33|9.29|9.3|9.39|9.48|9.53|9.43|9.72|9.26|9.51|9.43|9.67|10.13|10.29|10.21|9.97|9.94
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.25|39.63|41.06|41.56|41.34|41.06|40.95|41.68|41.72|42.02|42.81|42.86|43.04|43.56|43.93|43.68|43.68|43.7|43.63|43.74|43.95|43.95|43.97|44.02|43.65|43.38|42.77|42.72|42.65|42.11|42.93|42.9|43.11||42.52|42.54|42.65|42.86|43.43|43.38|43.54|43.34|43.27|42.47|41.93|40.95|40.93|40.93|40.75|40.79|41.22|41.45|41.7|41.84|42.11|||42.25|42.25|42.15|42.59|42.52|42.38|42.43|42.02|41.72|41.56|41.65|41.4|41|41.31|41.7|41.4|41|40.45|39.97|39.43|40.5|40.09|39.47|38.66|38.61|38.22|37.73|37.7|37.98|37.77|37.41|37.13|37.29|37.07|37.02|37.38|36.82|36.57|36.86|37.59|37.34|36.84|36.91|37.52|37.36|37.32|37.13|37.43|37.34|38.16|37.63|37.73|38.22|38.18|39|38.88|39|38.86|38.95|38.5|37.86|37.7|||38.04|37.82|||37.48|37.02|37.09|36.86|37.11|36.57|37.09|37.36|37.84|37.82|37.75|37.7|37.32|37.75|36.61|36.5|36.61|36.68|36.52|37.95|37.98|37.75|37.48|37.63|37.66|37.52|37.13|37.25|36.34|36.02|35.66|36.16|35.91|35.5|35.02|34.91|34.34|34.43|33.71|35.43|36.84|36.57|36.93|37.09|36.25|35.79|35.89|35.95|37.02|35.91|35.91|36.34|35.39|34.64|34.77|33.86|34.32|34.48|33.84|33.61|33.43|33.84|33.96|32.96|31.8|30.93|29.12|30.84|32.02|31.46|30.91|31.8|32.93|30.25|32.48|35.2|35.75|37.48|37.2|37.38|37.98|38.11|38.29|38.72|38.95|39.25|38.18|37.98|38.72|38.43|38.54|38.63|38.95|38.95|39.25|38.93|38.59|38.52|38.66|38.61|39.11|38.88|38.16|37.82|36.93|37.16|35.86|34.75|34.75|36.66|36.75|36.68|37.13|37.13|37.61|38.09|37.41|37.52|37.34|37.7|37.32|37.32|37.34|37.38|37.16|35.36|36.18
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|55.65|53|54.2|55.05|57.2|57.8|57.55|57.7|58.75|59.45|62.7|64.2|65.15|65.95|66.2|66|64.6|65.2|66.25|67.6|68.25|69.4|68.7|68.6|68.35|66.35|67.2|67.95|68.55|68.5|70.2|70.35|70.75||69.15|68.75|69.35|70.25|70.95|68.5|68.05|66.9|68.25|69.1|69|68.45|68.15|68.75|68.6|68.75|68.2|68.2|68.5|71.2|71.85|||71.3|70.15|70.65|70.6|71.5|71.35|71.85|72.6|72.7|72|72|71.95|70.55|70.3|71|71.2|74.15|74.5|73.9|73.6|75.1|74.25|72.95|71.7|71.6|72.85|73.35|71.85|71.6|71.3|70.5|70|70.25|71.15|69.15|71.15|75.65|74.95|74.7|75.6|77.2|76.3|78.1|78.4|77.65|79.1|81.3|82.2|79.75|79.3|79.65|79.6|79.1|78.65|79.55|78.45|78.6|79.1|79.2|79.65|80.9|81.2|||83.2|83.7|||82.2|79.1|77.15|76.5|76.15|74.25|73.8|75.25|76.05|77.5|77.05|77.15|77.15|77.45|76.7|76|76.4|75.75|74.6|74.9|74.8|75.85|75.25|74|73.15|73.65|74.1|74.55|76.25|75.25|71.1|76.35|76.5|75.05|74.8|74|73.9|72.95|71.8|72|73.65|75.15|75.7|77.4|75.7|73.5|73.85|74.5|74.95|73.5|74.15|73.6|74.7|72.15|72.15|70.1|69.75|69.8|69.5|69.25|71.5|71.5|69.5|69|69|69.7|65.15|69.75|71.3|70|69|68.85|70.55|68.1|66.7|71.3|75.3|73.95|70.95|70.75|70.5|71.9|71|71.7|73.05|73.8|73.7|73.2|72.75|72.3|70.25|70.7|70.65|68.7|68.6|66.6|66.3|65.8|66.8|68.1|69.15|68.7|70.65|71.4|69.2|69.05|68|66.5|66.5|69.25|69.15|69.25|69.1|69|71|71.65|70.75|71.9|71.25|71.55|72.3|72.5|72.55|73.3|74.25|76.55|76.4
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.08|24.38|25.92|25.97|26.22|25.92|25.75|25.8|25.82|26|26.67|25.87|25.63|25.97|26.02|26.2|26.32|26.42|26.81|27.26|27.43|27.23|26.99|27.14|26.91|26.25|26.07|26.12|25.65|25.82|25.9|26.42|26.49||26.17|25.8|25.75|25.35|25.92|27.48|27.41|27.63|27.83|28.52|28.64|28.3|28.05|28.25|27.95|27.85|27.73|27.85|28.35|28.22|28.45|||28.6|28.25|27.85|28.08|28.25|28.2|27.85|28.45|28.27|28.57|28.69|28.5|28.13|28.62|28.3|27.98|27.63|28.05|27.75|28.3|27.61|27.9|26.99|25.63|25.97|26.2|25.82|26.74|26.96|26.72|25.82|25.18|25.82|25.06|25.08|24.14|24.12|24.66|25.43|25.75|25.28|24.86|25.23|25.38|25.13|24.29|23.89|25.18|25.23|25.23|24.96|25.7|25.48|26.2|26.79|26.62|26.42|26.81|27.26|26.96|26.17|26.05|||25.53|25.01|||25.26|25.4|25.65|26.12|25.75|24.98|25.7|25.65|25.7|25.92|26.22|26.39|26.76|25.73|24.74|24.48|24.64|24.65|24.59|25.18|25.75|24.56|25.08|24.55|24.86|26.05|25.82|24.51|23.4|22.91|22.36|22.02|22.06|22.14|22.36|22.58|22.01|21.42|21.04|20.93|21.4|22.36|21.52|21.52|20.23|19.89|19.5|20.67|21.4|20.88|20.68|20.95|19.84|19.63|20.16|20.33|20.54|20.05|19.54|19.85|19.55|19.2|23.75|23.75|23.23|21.74|18.85|19.94|22.66|21.09|22.01|22.84|22.54|22.51|24.04|25.5|26.91|27.46|29.04|28.89|28.99|29.44|30.18|30.99|31.46|31.71|31.76|30.95|30.57|30.62|30.23|30.2|32.11|32.5|32.75|31.66|31.32|31.29|31.86|31.29|31.71|31.46|31.42|30.15|29.96|29.24|28.74|28.25|28.05|29.04|29.29|28.42|28.2|28.5|29.21|29.36|29.68|29.29|28.99|30.67|30.3|30.72|31.44|31.84|31.84|31.37|31.32
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|58.56|56.4|60.19|60.81|60.99|60.41|59.75|61.78|61.65|61.12|63.59|63.98|65.44|65.66|66.18|66.41|66.54|65.48|65.52|66.63|66.71|67.02|66.58|69.62|69.84|68.34|68.65|68.12|67.86|66.58|67.99|68.08|66.14||65.3|65.35|64.91|64.03|67.2|67.86|67.55|66.63|64.86|64.55|64.25|63.63|62.79|62.88|61.65|61.95|60.63|61.95|63.28|62.75|63.1|||62|61.69|61.73|61.78|61.91|61.51|60.99|61.91|61.16|60.1|59.97|60.02|60.19|60.81|61.25|61.07|60.94|61.07|60.81|59|58.52|58.52|57.55|56.89|55.65|55.74|52.92|53.76|56.4|57.15|56.8|55.92|56.62|56.58|56.01|56.01|55.43|55.52|58.17|59.66|58.43|57.81|59.8|60.46|59.58|59.58|57.9|57.42|57.5|56.67|56.18|56.27|55.7|56.45|57.06|56.58|56.45|56.18|56.62|55.96|55.57|54.64|||54.6|53.23|||53.54|52.04|52.48|53.63|53.67|52.04|52.44|53.23|53.32|53.32|54.77|55.7|55.92|54.95|53.27|52.61|53.58|53.36|54.38|55.04|56.14|55.74|56.01|55.74|55.52|57.28|55.52|53.63|53.23|51.03|48.91|52|51.73|50.37|51.11|49.35|48.82|48.34|47.63|47.94|49.35|49.26|49.7|49.79|49.35|47.68|47.81|49.18|49.66|49.18|49.13|50.59|51.69|49.88|49.4|48.16|49.13|48.6|46.05|46.05|46.66|47.24|46.53|45.34|42.65|40.54|37.28|40.72|44.59|46.31|46.53|48.07|49.44|45.3|49.44|52.75|54.02|55.87|56.27|56.31|56.36|56.36|57.37|57.94|58.47|59.58|58.69|57.28|56.98|55.87|54.73|55.08|55.79|56.09|56.36|55.26|54.64|54.99|56.05|56.09|56.27|56.14|56.31|55.3|55.17|54.42|54.02|53.32|53.67|54.33|54.29|54.68|54.29|54.51|56.01|55.35|53.93|54.24|54.95|56.58|56.67|57.59|60.59|60.41|61.47|60.59|60.32
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|23.72|22.4|22.94|23.87|24.34|24.74|23.97|25.93|26.66|26.6|27.86|28.85|28.62|30.08|30.92|31.01|30.88|31.08|31.13|32.27|32.72|33.18|32.63|32.84|31.95|30.9|31.67|32.49|31.95|30.13|31.33|31.32|33.84||33.63|33.67|34.45|34.07|35.13|35.01|34.52|35.6|35.85|37.48|35.7|34.56|34.5|34.72|34.64|35.27|34.37|36.07|36.18|37.16|37.89|||37.81|37.78|37.25|37.55|37.74|37.66|38.01|38.45|37.86|36.4|37.17|37.53|37.05|38.11|37.89|38.1|37.6|37.29|36.67|33.83|33.6|33.3|32.92|31.72|31.5|32.79|32.87|33.57|34.6|34.91|35.2|33.82|34.32|34.32|33.6|33.18|33.61|34.07|34.83|35.6|35.72|34.9|35.76|35.78|34.9|34.61|32.72|33.05|32.9|34.17|34.99|34.91|35.26|35.68|37.01|37.18|37.03|37.11|38.09|38.02|37.41|36.02|||35.87|35.51|||34.95|33.5|34.18|34.84|36.01|34.88|33.4|33.85|35.6|35.25|36.05|39.55|40.95|39.5|37.4|36.64|37.6|36.6|37.38|38.46|39.6|38.6|37.71|36.76|37.78|39.76|38.77|37.91|37.52|35.68|34.15|35.35|34.86|33.51|33.4|32.72|32.31|30.54|29.51|29.9|33.05|32.68|31.55|32.05|31.9|29.48|29.63|29.08|31|28.3|28.53|29.92|29.2|26.55|27.47|25.17|25.9|25.62|23.1|23.07|22.75|22.01|20.98|22.16|21.35|20.85|18.88|21.1|22.03|23.48|22.65|24.78|26.76|25.89|26.86|28.2|27.38|28.21|32.16|32.6|32.37|33.01|34.27|35.78|36.65|37.96|36.5|35.58|34.75|35.01|34|34.1|34.75|36.25|37.15|35.2|35.02|35.14|36.66|36.58|36.8|37.53|38.8|37.9|35.9|35.05|34.32|33.01|32.75|32.52|32.91|31.92|31.94|32.37|33.02|34.4|33.45|33.38|32.1|33.6|33.5|34.15|35.7|37.29|38.79|39.4|38.75
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|22.27|21.67|23.49|23.49|24.66|25.04|23.72|24.92|24.9|24.77|25.6|25.51|25.46|26.09|25.61|25.6|25.57|25.23|25.19|25.45|26.21|26.22|26.03|25.84|24.96|24.9|24.9|25.37|25|25.01|25.37|25.37|25.46||25.67|25.39|25.37|24.56|26.32|26.26|26.03|26.47|26.46|26.59|26.45|26.59|26.78|26.6|26.31|26.83|27.06|26.98|27.25|26.54|26.55|||26.13|25.56|24.57|24.9|25.79|25.93|25.9|25.72|25.77|25.98|25.6|24.9|24.9|25.67|25.84|25.84|24.9|24.1|23.96|23.21|22.55|23.03|22.55|21.61|21.61|20.26|20.95|20.67|22.6|22.65|23.78|23.63|23.96|24.95|24.24|24.05|24.06|24.24|24.43|24.63|24.95|24.19|24.44|23.03|23.58|24.24|22.64|23.03|23.5|24.05|23.3|23.34|23.7|23.5|23.32|23.32|23.08|23.07|23.03|23.11|22.29|21.64|||21.61|22.08|||22.03|20.97|21.42|21.15|21.19|21.14|20.76|20.77|22.32|22.27|22.08|21.99|21.74|21.05|20.58|20.48|20.48|20.25|20.48|20.01|19.73|19.73|20.38|20.21|20.76|19.42|19.17|18.52|18.89|18.89|18.13|18.09|17.85|17.48|17.49|17.76|16.91|16.63|17.19|17.42|18.6|18.46|17.95|17.48|16.92|16.56|16.68|17.1|17.95|17.57|17.92|18.93|17.9|17.67|17.67|16.07|16.53|17.1|16.58|15.22|15.03|15.89|15.5|14.56|13.33|12.68|11.37|11.74|11.28|11.52|11.09|11.48|14.14|14.28|16.91|18.42|18.57|18.65|19.13|19.08|19.5|20.2|20.05|20.44|20.48|20.65|20.64|20.67|20.91|20.95|21.42|21.42|21.61|22.35|22.08|22.1|22.13|21.43|22.36|22.32|23.3|23.4|23.93|23.4|23.23|22.01|21.19|20.72|21.15|21.69|21.81|21.74|21.24|20.72|20.58|20.75|20.53|20.41|20.2|20.86|19.68|21.62|23.62|24.57|25.02|24.9|24.62
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|40.18|39.66|41.55|42.3|42.7|43|42.23|43.25|43.55|44.07|44.8|44.01|44.08|44|44.11|45.4|45.65|44.2|44.25|44.8|44.65|44.71|44.05|43.37|42.15|41.25|41.3|41.95|41.52|41.2|42|41.18|41.05||40.91|40.79|40.83|40.5|40.81|40.6|41.55|41.69|40.04|42.69|41.82|42.13|42.01|42.4|41.35|40.85|40.19|40.5|39.9|39.67|40|||40.65|40.12|39.8|39.94|39.4|39.7|39.93|39.9|39.95|39.5|39.22|40.2|39.98|40.2|39.66|38.9|39|39.15|38.01|37.11|37.05|37.1|37.36|37|36.9|36.85|36.65|37.26|38.24|38|37.8|37.7|37.91|38.88|38.5|37.7|37.02|37.31|37.64|37.81|37.08|36.6|36.55|36.4|36.35|37.45|37.76|38.12|38.05|37.55|37.4|37.4|37.85|37.41|38.02|38.44|37.91|38.21|38.22|37.96|37.76|38.02|||37.83|37.66|||37.8|37.97|38.15|38.14|37.83|37.5|37.44|37.5|38.25|37.44|39.62|39.4|39.65|39.4|39.07|38.8|39.05|38.26|38.03|38.25|39.5|39.15|38.65|38.02|37.66|38.52|39.4|40.4|40.6|41.53|42.5|42.51|42.29|41.56|41.53|41.44|41.25|41.52|42|42.3|42.86|43.2|41.2|41.8|42.73|42.81|42.6|42.6|42.62|42.8|42|42.22|42.94|41.85|40.87|39.72|40.32|40.32|39.52|40|39.03|38.01|37.9|39.3|40.02|40.75|38.5|39.81|42.85|41.7|42.2|41.55|40.26|37|38.05|40.72|41.2|40.76|41.1|41.13|40|40.65|41.56|41.31|41.6|42.9|42.75|42.26|42.02|42|42.16|42.13|43.51|43.8|44.2|42.23|41.14|40.21|41.8|41.45|42.67|43.71|43.61|43.35|44.66|45.2|44.15|43.35|43.19|43|42.25|42.01|40.86|42.43|40.2|40.3|40.3|42.2|41.46|42.01|41.89|42.56|43.5|43.25|43.1|42|42.3
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.66|37.02|38.28|38.79|38.62|38.28|38.08|39.04|38.7|39.12|40.42|40.1|40.13|40.72|41.02|41.34|41.51|41.04|40.77|41.07|41.21|41.26|42.45|42.45|41.71|41.07|41.26|41.73|41.36|40.42|41.39|41.76|41.36||41.04|40.55|40.87|40.72|41.56|41.39|41.58|41.81|42.23|42.18|41.71|40.94|40.82|41.39|41.29|41.71|41.78|42.03|42.5|43.29|43.68|||43.34|42.64|41.73|41.88|42|42.03|42.47|42.2|42.08|41.93|41.73|42.47|42.35|42.47|42.2|41.95|41.51|41.95|42|41.58|41.16|40.87|40.57|40.1|39.95|39.81|39.58|40.15|40.5|40.52|40.52|40|40.05|39.98|39.76|39.56|39.56|39.29|40.42|40.28|39.49|38.82|39.14|39.39|38.87|38.5|37.63|37.59|37.54|37.96|37.78|37.54|37.41|37.59|37.88|38.08|38.03|38.45|38.87|38.87|38.65|38.47|||38.97|38.4|||37.54|36.97|37.02|36.7|36.62|35.29|35.32|35.51|36.28|36.3|36.43|36.97|37.14|36.47|36.01|34.82|34.92|34.67|34.7|34.72|35.34|35.73|36.15|36.08|34.6|34.94|33.64|34.03|36.38|37.56|37.04|38.01|37.46|36.87|37.46|37.91|37.54|37.24|37.39|37.96|38.94|38.28|37.76|37.68|37.93|36.75|36.33|37.83|38.45|38.4|38.5|38.75|38.94|37.36|37.02|36.33|37.04|36.23|35.04|35.41|35.04|35.71|34.16|32.58|31.79|32.6|31.1|33.39|35.17|36.45|35.44|36.52|38.08|37.63|39.39|38.03|39.44|39.51|39.73|39.34|39.19|39.14|39.26|38.99|39.39|40.32|40|39.56|39.58|39.02|38.67|38.97|39.61|39.91|39.68|38.57|38.42|38.52|39.19|38.87|38.77|39.24|39.41|40.15|39.19|39.14|38.79|38.01|37.31|37.91|38.82|37.56|36.62|37.31|38.89|39.04|38.84|38.77|38.67|39.19|39.04|39.78|39.68|39.12|39.26|40.18|39.29
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.86|29.95|30.14|29.82|29.69|29.87|30.66|31.03|30.84|30.76|31.51|31.81|32.06|32.53|32.35|32.12|32.53|32.68|32.93|34.24|34.33|34.29|34.38|34.82|34.8|34.5|34.4|33.61|33.61|33.89|33.94|34.5|34.14||33.99|35|34.98|34.9|34.75|35.11|34.84|35.35|34.45|33.99|33.96|34.31|32.95|32.58|32.53|32.72|32.64|32.6|32.49|32.95|33.04|||33.2|32.94|33.84|34.04|33.94|33.85|33.76|32.91|32.17|32.18|31.97|31.45|31.93|32.61|32.8|34.05|33.82|32.44|33.52|34.14|33.99|34.08|33.99|34.5|34.5|34.45|34.44|34.83|35.02|34.59|34.59|34.59|34.71|35.47|35.25|35.69|35.65|35.66|35.27|35.18|35.34|35.44|36|36|35.44|35.34|35.26|36.08|35.93|35.73|35.16|35.02|34.67|34.45|34.56|34.32|34.53|33.39|33.07|33.3|33.97|34.46|||34.37|34.13|||34.22|33.84|34.36|34.31|34.5|34.75|34.6|34.66|35.16|35.2|35.16|34.64|34.41|35.64|35.52|37.68|37.74|39.86|39.85|40.68|40.43|39.19|39.77|39.71|38.98|39.49|39.61|39.38|39.03|37.96|37.65|38.21|39.1|39.28|39.24|39.3|39.4|39.38|39.1|38.53|38.67|39|39.05|39.24|39.1|39.28|39.61|40.01|40.38|39.47|39.19|39.24|39.14|39.38|39.38|39.1|39.36|39.76|40.78|39.63|39.4|39.28|38.72|37.99|37.5|38.95|38.91|41.81|41.95|41.74|41.51|41.95|41.55|41.25|41.25|43.64|44.33|44.31|44.09|43.64|43.6|43.6|43.84|44.08|43.92|44.58|44.63|44.1|44.49|43.69|43.6|44.25|44.31|44.31|44.16|43.14|44.03|45.56|45.73|46.33|46|45.95|45.47|45.38|45.38|45.33|45.33|45.66|45.66|45.48|45.95|45.8|47.06|46.92|46.78|46.78|46.78|46.7|46.69|46.05|46.31|46.23|45.99|45.78|45.78|46.41|46.24
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.71|16.65|16.89|16.81|16.77|16.49|16.15|16.44|16.11|15.92|15.92|16.09|16.16|16.45|16.77|16.76|16.65|16.6|16.95|17.05|17.11|17.01|17.15|17.43|17.3|17.13|17.05|17.02|17.19|17.07|17.18|17.32|17.35||17.21|17.24|17.26|17.43|17.34|17.11|17.4|17.38|17.43|17.47|17.58|17.69|17.44|17.33|17.18|17.17|17.23|17.38|17.77|17.71|17.55|||17.86|17.63|17.5|17.47|17.3|17.3|17.35|17.26|17.62|17.13|17.16|17.09|17.55|17.63|17.64|17.27|17.18|17.06|16.92|16.9|17.01|17.07|17.06|17.01|17.3|17.21|16.89|17.09|17.41|17.28|17.21|17.02|17.23|17.23|16.92|16.85|17.11|17.1|17.09|16.65|16.47|16.45|16.73|16.64|16.37|16.16|15.93|16.03|15.92|15.81|16.17|16.08|15.68|15.43|14.9|15.29|15.55|15.81|15.62|15.57|15.55|15.79|||15.7|15.52|||15.55|15.55|15.43|15.19|15.09|15.1|15.01|15.12|15.26|15.04|15.17|15.36|15.42|15.62|15.32|15.07|15.03|15.31|15.48|15.55|15.79|15.82|16.02|15.8|15.75|15.71|15.43|15.66|15.92|15.98|15.85|15.82|15.93|15.8|15.76|15.77|15.8|16.04|15.77|15.77|15.42|15.31|15.48|15.63|15.65|15.43|15.53|15.8|15.92|15.8|15.55|15.48|15.34|15.14|15.15|15.02|15.13|15.03|14.78|15.19|15.64|15.12|15|15.01|14.36|13.94|13.46|14.34|14.9|14.85|14.78|15.01|15.14|14.45|15.18|15.82|15.82|15.83|15.98|16.21|16.47|16.59|16.6|16.6|16.62|16.65|16.4|16.13|16.1|15.99|15.8|16.05|15.93|15.94|16.16|17.26|17.17|16.94|17.34|17.52|16.9|16.78|17.09|17.16|17.38|17.28|16.98|17.38|17.4|17.5|17.62|17.8|17.62|17.6|17.56|17.62|17.66|17.45|17.41|18.18|17.91|17.98|18.01|18.05|18.05|18.17|17.98
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|27.1|25.26|27.77|28.95|28.92|28.87|27.71|29.85|29.24|29.13|31.45|31.68|30.31|32.48|32.55|32.32|32.34|30.72|30.62|30.48|30.7|31.98|31.61|31.35|29.47|28.08|29.76|30|29.71|27.54|29.57|30.5|32.26||32.9|34.74|35.47|35.38|36.87|37.18|37.35|37.55|38.05|38.47|37.61|36.21|34.55|34.17|36.1|36.78|36.58|38.05|39.44|40.59|41.39|||41.81|41.47|41.26|41.78|41.27|41.61|42.71|43.01|42.29|41.4|42.1|43.11|43.06|44.05|45.78|46.7|45|45.19|44.05|42.82|42|42|41.9|40.24|39.35|40.55|40.18|41.71|43.26|44.03|45.1|44.66|45.66|45.99|44.27|43.11|42.77|44.4|46.51|48.15|48.07|48.73|51.87|51.58|51.1|51.73|50.08|51.53|51.58|51.53|51.97|52.06|52.31|53.47|54.58|54.68|55.69|56.32|57.29|60.19|60.19|58.84|||58.69|57.87|||57.39|55.06|55.74|55.55|55.06|52.6|51.87|52.35|54.39|53.66|56.85|57.63|57.53|57.82|56.18|54.44|54.44|54.15|54|55.21|56.76|55.94|55.79|55.35|56.23|57.24|57.39|56.13|53.9|51.39|48.39|51.82|52.16|51.44|51.34|51.1|50.56|49.21|47.18|46.8|48.26|49.11|48.58|49.55|50.71|49.02|49.21|50.61|52.6|48.29|48.1|49.26|49.26|46.59|46.04|45.58|46.65|46.35|44.86|44.18|47.2|47.32|47.48|45.3|44.9|43.84|39|42.22|41.71|41.9|38.92|39.99|42.25|41.13|42.73|45.6|47.52|49.45|50.9|54.77|55.79|57.58|57.92|58.84|58.79|60.19|58.35|57.34|57.63|58.35|58.26|58.55|60.39|61.5|62.61|60.39|60.39|62.03|63.1|63.77|64.06|64.16|64.65|64.45|63.48|63.39|61.4|60.24|60.19|60.77|58.69|55.5|58.5|60.29|61.98|63.68|61.31|61.6|60.1|62.47|61.4|62.9|65.56|66.92|67.79|65.95|63.53
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|45.19|45.12|45.78|45.19|46.99|46.99|46.44|46.65|46.44|45.92|45.43|47.06|47.62|47.72|47.65|47.48|47.69|48.28|48.17|47.55|47.34|46.37|46.02|46.78|46.58|46.58|46.99|46.82|46.23|45.67|45.32|45.19|44.87||45.08|44.32|44.49|44.14|44|43.79|44|43.24|43.93|43.79|43.38|43.34|43.1|43.1|42.47|42.54|42.23|42.06|42.13|42.06|41.71|||41.71|41.71|41.78|41.71|42.27|41.74|41.64|40.74|41.61|41.36|41.15|41.22|42.23|41.78|42.4|42.4|42.4|42.47|42.06|41.71|41.5|41.74|42.06|41.61|41.12|41.15|41.36|41.57|41.5|41.12|41.64|40.56|39.97|39.83|39.62|37.96|37.54|38.09|38.58|38.3|39.07|39.35|39.35|39.35|39.1|39.38|39.17|39.03|38.58|39.48|39.45|39.48|39.59|39.73|39.73|39.9|39.83|39.8|39.83|39.76|39.76|39.76|||38.93|38.76|||38.44|38.65|38.34|38.27|38.58|38.82|38.58|38.93|38.89|38.58|38.79|39.28|39.14|38.96|38.72|38.41|39.17|37.54|37.71|38.96|38.79|38.93|39.03|39.1|39.24|39.69|39.83|39.83|41.36|41.01|40.74|41.15|41.01|41.01|40.84|40.74|40.53|40.15|39.38|39.28|39.9|39.97|40.32|39.69|38.93|38.76|38.79|38.23|38.62|38.65|38.93|38.23|37.54|37.19|38.23|38.23|37.89|37.68|37.57|37.89|37.54|37.54|35.52|35.38|35.45|34.38|33.86|36.43|35.87|35.84|36.25|35.45|37.68|35.59|38.3|39.55|40.42|40.46|40.08|41.22|41.08|41.05|41.57|42.09|42.4|42.06|42.06|41.47|41.01|40.28|41.01|41.29|41.4|41.71|41.71|41.92|41.92|42.47|42.89|42.93|42.93|42.89|42.89|42.89|43.17|43.2|42.96|41.71|43.59|44.28|43.83|44.18|44.35|44.21|45.25|45.22|45.22|44.49|44.91|43.9|44.14|43.79|45.12|45.19|44.84|43.86|42.96
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|96.25|100|100|100|100|100.5|100.6|101.25|100|||100|100|107.5|105|101|107|120|133|128.75|128.75|131.5|128.5|129.5|129.5|123|122.5|126|126|122||123|123|122|125.75|123.88|129|125|120|130|126|130|130|133.75|126.25|126.25|130|126.25|125|130|126.25|125|126.25|124|120.5|||116.25|116.25|117.5|115.5|119.5|115|106|104.5|103|103|105|105|110|105|106|106|105|106|106.8|105|105|105|106|105|105|100|95|95|95|97.5|97.5|91|97.5|97.5|93|95.5|97.5|96|99.75|99.5|99.5|96|95.5|95.6|97.5|95.6|97.25|97.5|95.5|98.5|95|95|97.5|96|96|103.5|105.5|106.5|108.25|103|100|100||100|107.5|110|||116|112|116.25|115|115|120|125|127.5|129.5|125.5|125|126|125|125|128.5|129.5|127.5|128|130|137|142|145|142|145|143.25|130|123|122.5|120|120|124.5|122.5|120.5|120.6|120|121|120|122.5|120|125|125|126.5|126.5|126.5|125|129|125|127.5|125|125.5|128|128|121|115|106.25|106.25|100|130|135|140|140|140|140|142.5|140|140|140|140|138|145|150|150.75|150|150|167|166.75|166|170|170|172|166.25|170|166.25|166.25|166.25||173.75|165|166.25|173.75|173.75|170|170|170|170|170.75|175|181.2|186.25|185|190|193|195|195|195|191.25|190|195|200|195|195|195|196.25|203.75|196.25|195|200|203.5|200.75|206.25|200|200|201|207|200.75|200|200.75
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|79.67|79.67|79.67|80|80|81.67|83.33|83.54|83.33|||82.5|81.87|81.87|82.5|81.87|81.67|78.17|77.17|76.17|76.68|76.67|76.46|77.33|76.33|77.17|77.17|76.17|76.17|76.17||76.83|76.83|76.67|78.83|78.83|79.87|78.83|78.83|79.87|78.67|78.83|79.67|78.67|78.83|79|78.67|78.83|78.83|78.67|78.83|78.83|79.17|79.17|78.83|||78.67|77.83|79.67|79.5|81.04|81.33|81.04|81.83|81.67|81.67|82.4|81.83|80.83|80.83|80.83|82.29|81.03|81.17|81.67|81.67|81.17|81.17|81|80.83|81|81.17|80.42|80.33|80.83|80.5|80.33|79.67|78.96|78.96|78.12|78|78.33|78.5|78.5|76.67|76.8|77.33|77.17|77.58|76.33|76.46|76.46|76|76|77.17|76.17|76|75.83|76.17|76.17|76.17|75.33|75.5|75.67|75.83|76.67|76.79||76.17|76.79|77|||76.79|76.8|75|75.54|76.33|75.5|75.67|75|76.17|75|75.67|75|75.17|75.17|75.25|74.92|74.79|75.67|75|74.67|74.79|74.79|74.79|74.79|74.79|74.67|74.79|74.75|74.67|75.71|75|75.67|75.17|73.67|75.33|75.33|75.33|75.33|75.33|75.33|75.33|75.5|76.17|75.33|75.5|75|75|72.17|71.87|71.87|71.87|71.79|71.67|71.67|71.5|70|69.17|71|70.33|71.17|70.33|71.5|70.5|70.83|78.43|78.33|78.33|78.67|79.17|79.17|79.17|78.5|78.83|75.83|80|80.83|80.83|80.83|81.04|81.17|81.04|81.67|81.17|81.67|81.67||80.83|81.04|81.33|81.33|81.33|81.33|81|80.83|80.54|80.54|80.5|80.5|81.33|81.33|81.33|81.67|82.17|83.17|82.29|82.17|82.17|82.17|82.29|82.17|83.2|82.29|82.29|82.17|82.17|82.29|81.87|81.87|81.67|81.83|81.67|81.67|82.83|82.83|82.83|82.83|82.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|377.96|378.96|383.95|385.15|386.44|385.94|385.94|388.93|388.93|||390.93|390.93|390.93|392.08|391.93|391.93|391.13|390.93|390.93|389.93|387.94|387.94|387.94|385.94|385.94|386.94|386.94|385.44|384.95||385.94|384.95|387.09|386.94|386.94|386.94|386.44|386.94|385.94|385.94|383.95|386.94|385.94|375.97|373.98|373.98|374.97|371.13|369.99|370.98|366|366|365|365|||365|365|364|361.44|360.01|358.02|359.17|359.02|357.27|358.02|357.02|356.03|356.03|357.02|355.03|351.04|349.04|349.04|345.25|338.73|339.07|337.08|335.08|335.58|333.09|336.08|333.09|336.08|339.07|338.07|337.08|335.08|335.08|333.59|331.09|331.09|331.09|327.1|329.1|332.09|332.09|332.09|339.07|339.07|339.07|339.07|339.07|335.23|334.09|334.09|334.09|334.09|334.09|335.28|337.08|336.23|336.08|340.07|336.08|332.59|328.1|327.3||327.85|328.6|326.61|||326.73|325.61|324.11|326.11|321.12|327.1|328.1|329.1|329.1|325.11|325.11|327.1|327.1|319.13|316.38|316.13|316.13|314.34|315.14|316.13|313.64|313.14|312.81|312.15|311.15|308.16|307.16|306.16|303.17|299.18|299.18|299.18|294.69|293.2|291.2|291.2|291.2|289.21|288.71|290.4|294.19|293.2|293.7|296.19|295.19|293.45|293.2|292.2|294.69|293.2|292.2|291.2|286.22|279.24|276.24|274.45|277.24|276.24|273.25|272.75|271.93|269.76|268.27|268.27|266.27|258.79|255.3|272.25|283.22|290.21|291.2|294.19|294.19|301.18|309.15|315.14|318.13|325.11|326.11|325.11|326.11|326.11|328.1|325.11|323.12||321.12|320.12|320.62|318.13|318.13|317.38|316.9|315.14|313.64|313.14|313.14|313.14|314.14|314.14|314.14|314.14|313.14|313.14|313.14|313.14|312.15|313.14|316.13|319.13|319.13|321.12|322.12|322.12|322.12|322.12|322.95|324.11|325.61|329.1|330.1|335.08|335.08|338.07|338.07|336.08|335.08
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|276.17|276.05|283.59|285.45|285.94|286.93|286.56|289.55|288.91|||289.9|289.4|291.88|291.88|293.48|294.35|293.81|293.86|294|294.84|296.48|296.95|297.61|295.83|293.94|293.86|293.36|289.01|286.93||291.88|291.93|290.89|291.38|291.88|292.87|292.87|292.87|292.67|292.37|293.56|290.1|292.96|291.88|291.68|292.67|294.15|291.53|295.44|294.84|296.33|297.32|298.31|298.31|||297.81|296.82|296.33|299.3|297.81|297.12|295.83|285.86|293.86|259.23|293.36|292.57|292.37|295.34|293.95|293.36|290.89|290.39|288.46|283.59|284.95|284.95|282.48|280.99|278.15|280.99|279.58|280.99|282.97|282.55|281.98|280|280.99|280.5|280|279.51|277.04|281.12|286.43|288.07|286.93|285.54|287.42|286.93|285.94|286.09|284.95|283.96|284.11|285.57|284.46|285.25|285.59|285.94|287.92|287.92|288.91|290.59|290.89|290.89|286.24|283.96||282.97|282.48|282.48|||282.6|282.04|284.46|284.58|283.96|284.95|288.56|289.9|291.88|293.56|294.35|297.32|298.8|297.32|294.35|293.56|294.84|294.05|296.33|296.33|296.13|295.34|297.81|296.92|294.84|289.41|288.41|287|286.93|284.46|282.48|285.07|285.07|283.07|281.64|278.52|279.01|276.54|277.04|279.16|285.1|285.88|284.46|285.07|285.45|284.11|283.96|289.9|290.19|286.43|286.06|287.5|284.95|276.54|274.19|270.31|275.2|271.59|266.65|263.83|263.68|261.7|257.74|256.26|251.81|245.62|242.41|256.26|263.18|266.15|264.17|267.93|273.37|267.14|279.01|280.5|286.93|295.83|299.3|299.3|299.3|299.99|304.24|304.24|305.73||304.24|304.24|303.25|303.25|301.77|302.76|306.22|309.19|307.9|305.73|305.73|303.75|305.73|303.75|304.74|305.23|302.27|299.3|296.82|294.35|293.36|273.87|292.87|293.86|295.83|295.83|297.81|299.1|299.79|305.23|305.23|306.72|304.94|307.71|306.72|311.86|313.64|316.61|316.61|317.11|317.11
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1117.42|1187.45|1218.35|1235.86|1222.47|1248.22|1253.37|1256.45|1266.75|||1274.99|1274.99|1288.38|1284.26|1278.08|1258.51|1253.37|1244.1|1239.55|1220.16|1216.29|1245.13|1243.0699|1227.86|1202.9|1190.54|1186.42|1167.58|1132.87||1101.14|1087.55|1074.17|1096.8199|1069.02|1069.02|1050.48|1077.26|1100.9399|1149.35|1155.29|1155.53|1151.6|1139.05|1142.14|1136.99|1161.71|1172|1190.54|1153.6899|1214.65|1204.96|1220.41|1199.8101|||1157.4301|1176.6801|1153.47|1149.35|1165.83|1179.21|1194.66|1209.6899|1174.0601|1157.59|1149.35|1184.36|1220.41|1227.62|1225.5601|1238.95|1231.74|1256.45|1271.9|1236.89|1236.89|1284.78|1276.54|1229.6801|1213.2|1210.11|1221.4399|1243.0699|1276.02|1300.74|1298.1|1272.35|1258.51|1251.3101|1235.86|1235.86|1235.86|1210.11|1213.2|1204.96|1160.6801|1143.17|1174.58|1175.09|1181.27|1199.8101|1175.09|1169.9399|1172|1162.74|1156.5601|1148.3199|1116.39|1139.05|1168.66|1194.66|1190.54|1174.0601|1148.3199|1125.25|1116.39|1072.11||1072.11|1085.49|1066.96|||1041.21|1043.27|1055.63|1069.02|1081.89|1081.38|1056.14|1052.02|1070.05|1040.1801|1131.84|1127.2|1144.2|1126.6899|1111.24|1067.47|1065.9301|1052.54|1055.63|1072.11|1072.11|1029.88|1046.36|1068.47|1057.17|1020.61|1029.88|1044.3|974.78|940.28|906.3|906.3|886.21|888.79|902.39|929.47|911.96|902.18|875.14|877.97|927.92|944.4|943.37|946.46|926.89|913.5|912.99|913.5|922.77|906.3|911.96|916.59|885.7|854.8|823.9|846.56|854.8|849.65|814.17|808.46|828.02|808.46|794.55|776.53|746.66|732.25|669.42|710.62|777.56|759.02|751.81|750.21|823.9|773.44|798.16|886.73|885.7|975.3|986.63|974.27|967.06|973.24|978.39|1024.73|1014.43||980.45|942.34|911.44|903.21|916.29|916.59|926.89|925.55|921.74|910.41|909.38|887.76|919.68|927.92|968.09|963.97|957.79|950.58|916.08|933.07|926.89|898.06|885.7|957.79|973.24|979.42|994.87|988.69|1041.21|1085.49|1076.12|1029.88|1007.33|998.98|1004.13|1019.58|1019.58|1060.78|1097.85|1083.95|1069.02
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|124.22|124.04|125.63|126.43|126.62|125.04|122.06|119.08|115.75|||115.91|115.51|115.75|115.51|115.63|115.11|115.11|115.11|116.11|116.11|116.11|116.11|116.35|116.11|116.3|116.8|116.11|112.72|113.53||113.72|114.3|114.12|114.12|117.1|117.1|120.07|120.07|122.46|122.46|122.95|122.65|122.46|122.65|122.65|122.65|123.05|122.65|122.65|122.46|122.46|122.46|122.65|122.46|||122.56|123.45|123.25|123.25|123.45|123.25|123.45|123.45|123.25|123.25|124.04|124.29|125.04|124.04|124.44|124.24|123.05|121.66|120.87|120.87|121.07|120.67|120.67|120.6|120.67|120.67|120.67|120.72|120.67|121.07|115.11|112.53|112.14|111.34|111.09|110.15|109.85|109.36|109.56|109.16|107.57|106.18|106.68|105.94|105.78|106.18|107.17|108.17|108.17|108.56|108.56|109.36|108.37|107.77|105.88|105.88|105.88|104.59|103.8|103.2|103.2|104.2||104.99|104.59|104.59|||105.19|104.59|104.59|104.59|105.78|105.78|105.59|105.78|107.17|107.17|107.47|107.77|104|102.21|102.21|100.82|100.48|100.43|100.43|101.82|100.82|100.72|100.18|100.03|99.63|99.63|101.02|101.62|96.66|94.87|94.27|93.28|91.89|91.5|88.32|86.04|85.84|85.34|84.35|83.95|85.64|84.35|84.35|85.59|85.59|85.94|86.73|86.98|88.32|90.94|89.91|90.7|91.3|91.3|91.69|91.3|90.7|89.31|86.93|85.74|84.55|84.35|84.35|82.76|82.56|82.56|82.37|84.75|92.69|95.27|97.05|97.65|97.6|94.27|99.24|100.23|100.82|100.43|98.48|98.24|98.52|98.24|98.64|99.24|101.62||101.22|102.21|102.21|98.34|96.26|95.66|98.84|97.65|95.62|91.25|89.27|88.32|88.91|88.32|89.11|88.12|88.91|87.72|86.33|84.55|84.11|83.71|84.75|85.5|86.48|85.74|85.34|86.33|87.92|89.51|89.11|88.67|88.67|89.27|92.29|94.27|97.9|97.75|97.16|93.18|91.89
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|42.29|42.27|46.38|46.38|46.38|46.56|46.38|45.47|45.47|||47.29|46.38|48.2|48.54|47.74|45.92|44.74|44.56|43.1|42.72|42.1|41.83|39.33|36.83|36.37|40.01|40.01|38.19|37.28||37.51|37.28|37.28|36.83|34.56|34.56|33.65|34.56|33.83|35.47|35.47|33.58|32.28|30.92|31.1|27.51|26.37|26.46|27.28|28.19|28.19|28.19|29.1|28.19|||23.78|29.1|30.01|37.28|40.47|41.38|42.74|41.83|41.83|41.15|40.92|39.98|40.01|41.19|39.28|38.65|38.19|38.42|36.37|36.37|35.47|37.28|37.28|35.47|35.47|37.65|38.19|40.33|39.33|37.28|39.1|40.92|42.74|43.01|41.47|40.01|42.66|42.74|45.47|44.47|44.83|45.47|47.29|47.47|44.56|47.29|46.38|49.11|46.56|45.47|40.92|46.38|54.56|70.93|72.75|73.66|74.57|77.3|75.48|73.2|70.93|70.02||70.93|70.48|70.29|||70.93|72.3|72.75|71.39|68.2|68.2|69.08|69.34|70.02|70.93|72.71|72.26|70.93|70.29|70.02|72.75|72.98|73.84|74.11|73.66|72.75|74.57|70.93|67.35|67.52|69.99|73.66|74.89|75.48|75.48|75.48|75.66|75.48|71.48|69.11|69.34|69.11|66.84|66.38|68.2|70.02|70.02|71.39|71.39|70.02|65.02|63.66|67.29|69.11|69.11|70.02|71.39|69.11|68.2|66.84|64.57|67.29|64.57|63.66|65.47|66.84|64.57|66.38|66.38|63.66|57.29|56.38|65.7|74.11|77.3|77.3|79.12|78.66|72.75|74.57|80.93|82.3|84.98|90.48|92.76|93.85|95.48|98.21|98.89|100.94||101.8|101.85|102.53|99.12|98.21|102.76|100.49|93.94|91.3|90.94|90.48|88.21|90.94|91.39|90.94|91.85|90.94|87.75|86.39|84.57|84.57|86.39|89.39|93.3|95.44|96.98|93.67|93.21|92.76|86.39|85.66|85.48|85.03|84.12|83.66|90.94|94.12|96.39|95.03|94.57|93.67
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|602.84|603|614|617|616.22|605|605.75|608|615|||618|608|604.5|600|618|611|585|582|581.5|588.25|598|596|597.5|596|602|605.5|600|607.5|608||612|598.74|605.44|597|600|588|595|573|533|524|520|515.5|521.5|499.94|523|524|512.5|512.24|511|517|516|505.5|491.5|507|||509|505|507|503|498|492.12|494|494|495|500.5|502.5|502.5|500|500|506|504|507.5|506.5|511.5|516.9|500|492|489|494|492.12|488|487|478|493|490.5|487|482|478.5|478.5|481|474|480|476.5|466.5|475|467.5|465|471.5|470.5|474.5|470.5|476|476|472.04|470|471|470.5|481|477.5|471.5|483.5|482.5|487|483.5|492|491|487.5||489|491|478|||485.5|474.5|481.9|490|487.5|472.5|478|466.5|470|461.75|450|481.5|488.25|487|491|498|497|493|490|492|497|495.5|500.75|498.25|490|495|510|510.25|511.38|503.5|493.75|496.61|478.16|466|462|475|455.25|448.75|445.5|446|445.25|449.75|449.75|453.5|450|445|433|433|441|448.5|445|444.5|450.5|464.5|449.25|454.25|458|452|440.25|442|443.25|444.5|441.5|446.5|444.75|435|413|430|446|443.75|430.75|430|442.5|439.5|400|445.25|455.25|462|465|468|465|468|463|471|477||475.25|475|473|472.25|469|465|465|466|465.25|463.25|461|458|460|460|456|457.75|456|465|468|468|456|455|451.25|443.25|444|450|451|450|450|450|450.75|456|451|452.96|458|446|453|455|456|449.75|461.25
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|133.98|135.37|137.97|141.69|141.29|139.63|140.03|141.29|141.29|||141.29|141.29|139.63|140.63|141.29|143.62|139.63|137.97|138.38|137.55|137.3|138.3|137.55|138.8|137.3|139.3|138.3|137.3|136.72||138.63|137.97|136.31|132.98|131.98|132.98|131.32|132.15|131.32|134.23|132.98|131.73|129.66|135.31|137.14|135.06|135.64|133.81|128.99|130.99|129.99|128.99|128.99|131.32|||128.66|129.16|129.16|128.82|128.66|129.16|128.66|132.65|130.65|130.65|127.33|127.66|127.99|128.82|126.83|127.66|125.67|126|119.35|119.35|119.88|119.68|119.27|119.27|120.18|119.68|120.68|119.68|120.85|121.34|120.01|119.68|128.82|127.99|127.33|127.33|126.75|126.33|136.31|136.97|136.31|133.4|138.3|137.3|137.3|138.63|137.97|137.97|136.31|137.97|136.97|136.97|137.14|136.31|141.29|142.95|142.95|146.28|150.27|147.28|145.86|146.78||146.78|145.86|146.78|||146.78|145.61|147.69|145.61|147.28|147.28|153.92|154.26|155.25|156.25|159.91|157.67|150.6|151.46|144.2|143.62|141.62|141.29|142.62|139.21|136.31|137.14|137.97|135.31|137.63|132.98|130.65|129.66|126.33|126.33|124|119.02|115.03|114.36|113.2|113.03|114.03|111.37|111.7|111.7|111.37|111.95|112.87|113.7|113.7|113.7|111.37|113.03|114.28|109.38|106.38|106.38|103.06|98.27|99.07|98.57|98.07|98.07|98.07|98.07|99.24|99.24|98.07|98.41|98.47|98.74|99.74|107.05|111.29|115.53|114.03|113.7|109.71|106.38|115.36|113.03|126.66|129.99|130.32|129.99|130.99|130.99|129.99|130.65|130.99||130.65|130.32|130.65|130.15|128.99|129.24|129.66|129.66|129.66|129.66|129.66|129.66|137.3|146.28|150.6|153.26|155.59|154.26|156.92|154.26|156.42|156.58|157.91|159.24|160.82||159.91|160.82|159.33|156.58|156.25|157.91|156.25|158.91|159.99|159.58|162.9|166.23|167.56|166.56|166.56
03869|6810|/equities/british-empire-trust|FTSE350|193.14|193.14|196.11|195.62|195.72|195.12|194.63|195.62|195.62|||195.12|195.12|195.12|195.12|195.12|195.62|194.7|194.13|196.11|195.69|195.62|194.63|194.13|193.16|192.65|193.14|193.19|192.15|192.65||192.15|191.66|191.66|191.21|191.16|190.17|190.81|192.2|193.21|193.64|193.64|194.13|193.14|192.15|191.66|191.66|191.16|192.15|192.15|192.72|194.13|193.14|193.64|193.64|||193.14|192.65|192.65|193.14|193.64|193.71|194.63|194.13|194.2|193.14|192.65|190.76|190.67|189.2|188.19|186.7|185.71|185.32|184.23|183.54|183.24|183.24|182.74|181.75|181.26|181.75|180.86|181.26|182.25|183.55|183.73|182.74|183.24|182.74|181.33|181.01|181.26|182.74|183.73|184.72|184.72|183.31|183.73|183.73|183.73|183.78|183.73|183.73|183.73|183.98|184.23|182.84|183.24|183.24|182.84|182.84|183.24|183.73|183.73|183.78|181.75|181.8||181.75|182.69|181.75|||181.75|182.06|181.75|181.82|183.21|182.25|182.74|184.28|184.23|184.23|184.23|185.32|187.69|184.72|181.82|181.75|182.3|182.25|182.74|183.73|183.24|183.98|183.24|182.74|183.73|183.24|182.74|181.75|179.28|176.87|175.81|177.79|177.79|177.79|177.79|176.37|175.91|174.42|173.33|173.93|176.3|174.82|173.83|174.32|172.34|171.92|171.92|173.33|174.32|172.84|172.34|173.9|173.58|169.32|168.88|167.39|169.87|168.38|166.4|165.41|165.16|164.52|163.68|162.85|159.56|157.49|155.5|161.45|166.4|166.4|167.39|170.86|173.33|171.35|174.32|175.31|178.78|181.26|181.75|181.75|182.25|181.75|183.73|183.73|184.23||183.48|182.74|182.74|182.99|182.74|182.74|183.24|183.73|183.73|183.73|183.24|183.73|184.72|184.72|185.22|185.22|184.72|181.75|180.76|180.76|179.77|179.77|180.76|183.73|183.73|185.22|184.72|184.72|185.22|187.69|187.69|188.19|189.68|189.18|187.69|187.69|188.19|188.19|187.69|187.69|186.7
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|520.95|502|532.5|557|577|570|582|598|605.5|||631.5|610|647|656|666|671|657.4|644.78|660|658.5|671|654.5|653|659|677|683|681.52|686.64|685.5||672|671|688.5|701|703.5|701.5|704.5|752.26|760|763.69|770|769|777.5|761|767|758.5|751.5|753.71|757.04|751|722|741.5|736.74|737|||700|697.69|700.75|732.18|729|699.59|751|766.5|730|729.26|724|719.25|714|725|726|743.65|730|725.25|707.65|715|673|715|774.48|786.5|774.39|775.5|766|785.5|740|814.35|818.8|813|814|803|804|786|783|792|803.75|808|813|817|848|843|853|861|860|845|825.5|823|813|802|797.17|788.16|810|810|814|819|816.78|840|842|818||840|826.5|812.5|||810|805|808|809|808.5|797|790|802|815|826|828|843.93|841.5|820|810.5|819|815|819.5|826.12|835|826|825|853.58|849|840.05|812|798.96|825|845.5|856|814|861|849|820.5|831|830|817.5|791|815|805|833|860|846.43|868|855|860|832.5|856.5|876.41|852|847|870.19|876.5|820|837|842|846.5|830|776|773|818|780|742.5|750|736|710|650|711|782|820.5|800|817|825|770|750|872.85|915|974|1002|1002.6|987.21|992.5|1010.21|1028|1020||1012.11|995|996|990|966.2|974|998|1002|991|992.5|992.5|989.95|1000|998|1011|1012|1004.5|977.75|955|973|971|965|966.75|963.5|967|964|960|962|964.5|934.03|953|940|922|925.25|926|943.25|941|942|940.62|947.4|952
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|94.34|94.34|96.77|96.11|95.22|96.11|96.11|99.19|98.75|||102.28|101.4|102.28|101.4|101.4|100.51|100.51|99.63|99.63|98.35|96.99|95.91|92.58|92.14|90.82|90.82|90.82|91.5|92.36||92.58|93.46|93.46|93.46|93.46|93.46|96.99|96.99|96.99|93.24|93.02|92.58|92.58|92.58|92.58|92.58|92.36|91.7|91.7|89.93|89.05|89.05|90.82|89.93|||92.58|95.22|94.34|92.58|89.05|86.41|86.41|88.17|88.17|88.17|89.05|89.05|91.7|92.38|90.82|89.93|89.93|90.82|90.82|89.85|89.93|90.62|90.82|89.05|89.05|88.17|89.93|89.93|90.82|91.48|90.82|89.93|89.05|89.05|89.93|89.93|91.7|91.7|92.58|93.9|90.37|89.05|90.82|91.7|89.05|89.05|89.93|88.61|86.41|86.41|86.41|86.41|86.41|86.41|86.41|86.85|88.17|89.93|91.7|87.09|85.53|84.64||85.1|83.76|82.88|||83.76|82.88|82|82|82.88|83.1|83.76|83.76|83.32|82.88|82|78.7|75.83|74.5|74.06|74.94|68.77|68.77|68.77|68.99|69.21|69.21|68.77|62.6|64.82|66.13|67.01|67.01|64.36|63.26|62.82|62.16|62.16|61.72|61.72|62.16|61.72|61.94|62.6|63.06|61.28|60.84|62.16|63.04|62.6|64.36|64.36|65.25|62.16|60.84|61.72|59.96|56.43|55.77|55.55|55.55|55.99|55.99|55.11|55.11|55.33|54.67|52.9|53.12|52.68|52.02|51.14|55.55|62.38|64.36|64.36|67.45|70.08|67.89|73.18|73.18|75.83|75.83|75.83|75.61|76.27|77.15|78.47|78.47|78.03||77.59|79.35|81.12|81.12|81.12|81.12|82.22|79.27|77.07|76.71|76.71|76.71|77.59|78.91|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.34|81.12|80.23|82|82.88|83.76|84.64|85.53|85.53|86.21|85.53|86.41|86.41|85.53|84.64|84.64|84.64|85.53|86.41|88.17
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|118|120|124.5|126.5|126|125|125.5|128.5|126.62|||126|124|127|126.5|126|124|124|122|118|119.5|119|118.05|118|114.5|114|115|116|117.05|116||117|116.05|116.25|116|116|116|116|116|116|116|114.5|114|112.5|110|108.89|107|109|108.05|108|108.57|108|108|108|108|||108|107|106|107|108|108|108|110|108|109.5|109|109|111|115|114|110|107|107|107|100|98|99|96|97|94.45|98|94|93.5|99|100|100|98|98.05|96|94.5|93|91.5|90|93|97|98|97.25|97.5|99|99|97|98|99|100|99|98|100|98|101|103|105|108.95|108|111.9|110|106.95|105.89||106.9|105|106|||105.5|104|105|105|108|107|109|109|115|112|114|119|119|119|117|115.1|117|117|117|120|122|122.05|122.5|122|122|122|121.1|120.05|117|117|115|118|118|117|122|119|119.44|120|121|122|125|126|127|126|125|124|122|120|120|119|116.5|117.5|117.1|116|116|115|117|117|117|117|115|113|112|112.05|111|109.5|109.94|112|113|110|108.5|112|109|110|119.44|116|120|124|127|130|129|133.5|138|140|139||138|138|140|142|137|140.42|140|139|140.5|138.5|142|140|144|143|143|140|142|139.93|138|136|135|139|143|141|140.5|143|141|142.5|146|150|150|152.5|144|145|143|144|148|150|151|150|151.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|185.5|183.1|198.88|197.69|195.95|195.95|199|200.52|200.3|||204.66|205.53|207.27|209.01|209.01|208.14|212.5|209|206.7|213.37|210.75|216.85|198.56|207.92|222.08|227.3|226.43|227.3|220.08||238.23|235.57|235.14|228.49|232.53|229.04|229.91|228.91|226.43|232.74|223.6|212.5|209.01|205.75|202.7|201.39|202.05|197.91|197.69|197.69|196.17|195.95|196.38|184.63|||186.37|187.24|182.89|184.01|182.02|175.56|190.72|186.81|187.24|194.43|196.73|194.49|193.36|195.95|189.85|199.43|188.98|196.6|197.69|198.21|195.95|195.51|194.21|193.34|186.37|197.91|193.95|192.68|191.59|188.33|186.37|187.24|183.09|175.27|170.69|170.26|174.18|178.75|183.63|176.71|175.05|172.44|174.18|174.79|168.08|168.81|167.82|168.95|166.56|169.82|164.6|162.42|163.73|164.62|161.98|163.29|161.98|161.98|154.15|160.24|149.24|151.27||148.05|143.7|143.7|||140.65|141.95|141.95|145.44|144.57|141.08|143.7|143.7|146.31|148.92|150.8|149.18|148.05|148.05|148.05|149.79|152.41|153.28|153.28|153.28|150.88|149.79|146.12|137.73|134.99|134.99|136.73|148.05|155.02|150.66|151.32|155.02|152.41|155.45|152.41|148.05|149.57|149.79|148.27|151.97|152.41|154.15|153.49|151.32|149.36|152.41|155.24|153.96|155.24|148.92|148.92|149.79|147.62|144.57|138.99|137.6|148.92|152.41|149.79|155.02|152.41|148.05|142.83|151.75|148.92|158.07|154.58|163.94|161.55|161.11|164.6|167.86|163.73|143.7|152.41|157.63|158.43|162.86|165.03|166.34|169.39|165.47|165.9|166.56|169.82||171.78|167.65|163.29|160.24|155.93|156.76|157.41|152.41|145.87|141.08|133.25|130.63|130.2|128.89|126.28|134.99|140.21|139.34|135.86|133.25|134.99|137.25|136.73|142.83|142.48|153.28|152.41|155.02|157.63|154.58|155.02|153.28|149.79|148.05|148.05|154.15|155.02|152.41|150.66|161.98|164.6
03878|6554|/equities/bankers-investment-trust|FTSE350|28.6|28.31|29.8|30.1|30.7|30.7|30.5|31.11|31.1|||30.9|30.8|30.9|31.1|31|30.9|30.8|30.61|30.7|30.86|31.3|32.05|32|31.85|31.7|31.7|31.9|31.3|31.2||31.5|31.6|31.5|31.65|31.7|31.6|31.6|31.26|31.21|31.11|31.3|31.4|31.2|31.01|31.1|31.2|31.3|31.4|31.4|31.1|31.5|31.4|31.9|32|||31.6|31.5|31.7|32.1|32.05|31.9|31.9|31.8|31.65|31.4|31.6|31.4|31.3|31.6|31.4|31.2|31|30.82|30.6|30.07|30|30.2|30|29.75|29.5|29.6|29.2|29.45|30.1|30.2|30.01|29.82|29.91|29.7|29.6|29.45|29.35|29.32|29.71|29.9|29.55|29.2|29.6|29.65|29.5|29.51|29.3|29.1|29|29.25|29.1|29.1|29.3|29.3|29.61|29.6|29.65|30.25|30.5|30.8|30.26|30.21||30.2|30.1|29.85|||29.7|29.55|29.6|29.6|29.5|29.5|29.5|29.6|29.9|29.7|29.82|30.3|30.4|29.7|29.4|29.32|29.8|29.4|29.8|30.1|30.3|29.75|29.65|29.6|29.6|29.75|29.4|29.45|29|28.4|28|28.5|28.4|28.4|28.35|27.96|27.8|27.7|27.52|27.6|28.21|28.4|28.25|28.15|28.1|27.5|27.5|27.82|28.15|27.85|27.56|27.5|27.8|27|26.8|26.21|26.6|26.2|25.55|25.4|25.8|25.5|25.1|25.25|24.71|23.52|22.55|24.8|25.75|25.9|25.5|26|26.4|25.5|26.7|26.8|28.1|29.4|29.9|30.05|29.95|30.05|30.6|30.6|30.75||30.35|30.35|30.25|30.2|30.1|30.3|30.3|30.5|30.7|30.4|30.6|30.6|30.8|30.85|30.9|31|30.7|30.3|30.15|30|30.1|30|29.75|30|30.3|30.35|30.4|30.55|30.6|31|30.9|30.8|30.6|30.65|30.25|31|31.15|31.65|31.8|31.8|31.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|485.34|481.74|504.23|514.58|514.48|505.58|513.23|517.1|522.56|||530.77|525.27|524.92|532.12|552.24|547.86|541.57|542.02|548.22|551.46|548.65|546.52|546.97|547.42|540.54|537.97|534.62|541.79|542.02||546.34|535.27|529.87|535.27|530.77|536.62|536.13|502.43|510.98|509.18|513|496.59|508.51|507.83|502.66|498.16|498.08|483.99|482.19|475.61|479.27|477.25|483.77|483.54|||478.4|477.92|479.04|481.54|492.76|483.54|504.23|489.39|498.16|496.14|487.37|489.58|488.72|489.61|487.71|487.15|483.82|487.42|472.3|465.6|465.44|462.85|478.5|462.08|459.48|463.64|463.98|466.45|474.46|472.75|486.74|489.11|488.04|472.52|476.85|472.47|474.1|483.99|495.69|495.8|489.54|469.82|504.01|504.01|500.41|494.79|491.41|491.64|486.69|485.62|484.67|489.39|492.54|487.72|509.86|507.38|503.78|504.68|511.43|510.76|506.82|503.11||502.9|504.19|495.24|||495.01|473.87|478.82|486.01|483.54|465.2|460.27|461.05|465.2|471.85|471.62|483.99|486.26|477.02|468.02|461.5|472.3|459.48|469.15|484.89|484.22|481.16|496.59|495.24|496.57|487.6|482.38|477.48|475.45|471.62|456.55|472.75|475|477.25|485.34|462.66|462.85|456.33|452.28|451.83|462.18|465.33|463.85|463.98|451.83|443.96|448.91|453.68|455.65|448.23|445.31|450.93|462.63|435.9|425.97|427.32|432.94|422.82|408.2|403.14|414.43|411.57|398.94|385.52|358.53|342.98|323.86|351.22|376.94|389.36|379.41|391.11|393.58|371.09|391.33|410.45|426.19|446.21|466.22|463.98|466.22|470.05|456.33|490.96|490.89||493.66|494.79|498.95|503.78|498.16|501.98|498.69|498.67|495.46|486.24|481.74|478.82|482.64|478.14|482.64|479.27|458.8|459.93|449.81|442.52|440.81|432.04|451.38|470.5|465.1|463.75|455.65|456.1|458.75|459.45|467.35|462.05|454.53|461.57|458.8|463.96|486.92|490.51|489.39|485.34|483.77
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|451|460|491.56|501.3|495.5|482.5|480.76|486|486.8|||500|501|505|508|514.5|514.5|515|516.25|518.82|522.5|522|521.75|528|527|534.75|536.3|534|536|536||536|533|518.18|502|493.23|490.5|487|490|492|496.5|494|485|472|477|482|484|492|496|498|496|494|484|483|488.5|||487|485|482|493.5|487|485|495|488|491|502|516|518|520|525|537|537.78|525|523|512.78|508.32|504|494|487.75|479.5|464.5|453|453|457|463|467|470|472|465|459.75|457|456|449|441|438|430|419|420|426|428|432.28|428|428|436|431|428|433|432|436|437|436.5|436|450|460|460|456|447.78|440||434.95|427|425.78|||425|424|425|424|423|424|420|418.5|417|426|426|422|413.1|410|408|408|409.5|410|410|409|406|406.3|405|408|408|405|405|393.5|383.7|383|383|392|385|381.3|378|378|377|376|374.5|373|381|383|397|398|399|393|392.5|392|395|401.5|393|393|396|391|394|394|393.5|392|378|381|386|388|390|376.9|372|371|356|366|377.5|377|393|395|390|376|381|402|410|415.1|417.75|421.25|419.5|428.78|433|436|424.3||421.3|413.5|412|400|397.5|399.03|398|398.7|391.5|389.5|381.5|368|370|368.25|365|365|371|355|352|349|346.3|345|355|356|363|363|364|366.25|373|376.81|376|375|377.75|380|376.25|374.5|379|378|382.75|375|371.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|499.6|492.88|535.45|544.04|548.89|537.69|540.88|552.63|562.34|||563.83|557.85|556.36|556.23|566.88|565.32|567.56|573.51|582.5|592.21|588.47|592.21|609.91|619.09|613.12|613.86|610.13|606|601.17||598.18|595.94|588.47|585.49|577.27|576.39|577.27|589.22|578.76|571.3|570.55|557.48|554.12|567.94|568.53|565.32|566.82|572.42|569.06|576.52|586.23|586.23|583.99|582.5|||586.23|585.26|572.79|571.3|560.26|569.8|560.1|560.1|561.07|556.36|571.3|582.5|588.47|600.3|598.93|598.93|600.47|609.52|607.14|595.19|595.19|598.93|595.19|580.26|576.9|564.58|557.67|558.6|562.34|564.58|571.3|571.3|577.27|578.76|580.63|588.1|583.08|582.08|578.76|581.01|572.72|563.83|565.32|558.6|558.6|560.1|557.85|548.89|550.39|552.63|550.39|550.39|556.36|554.12|554.12|555.24|543.67|539.93|539.93|541.05|526.97|520.52||521.78|504.09|505.06|||504.09|505.58|509.31|506.33|513.79|505.05|489.15|485.42|481.68|481.68|487.66|488.4|481.31|468.99|466|466.75|463.01|459.28|470.48|481.68|493.63|497.36|493.02|475.71|474.59|474.21|470.48|475.71|474.96|463.01|461.52|468.99|450.51|434.63|412.23|407|392.07|384.6|378.62|386.84|396.55|403.13|418.02|415.96|427.91|429.41|440.61|442.1|448.08|448.08|444.34|460.77|465.02|455.54|442.1|436.87|444.34|424.18|423.43|433.14|433.14|425.67|430.53|418.2|421.19|418.95|383.11|444.34|477.95|488.78|519.77|526.35|527.98|526.23|530.22|545.16|554.87|554.87|546.65|541.43|536.2|547.4|563.83|568.31|577.27||569.8|560.1|569.06|553.37|551.13|551.13|550.39|550.39|550.39|548.89|552.33|548.89|557.11|557.85|557.11|556.36|541.8|537.69|539.93|533.96|534.7|534.7|541.43|540.68|541.43|541.43|523.5|516.03|522.76|522.76|522.2|522.76|524.25|530.22|520.52|525|526.49|527.98|526.49|530.22|533.96
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|313.57|305.96|323.64|318.82|321.67|325.39|326.01|331.08|329.16|||324.08|330.21|335.46|338.02|346.41|343.79|336.34|339.41|342.03|348.82|349.04|352.28|332.84|339.84|339.41|341.16|337.15|332.77|323.2||320.57|314.69|314.22|321.45|321.89|322.76|329.33|332.84|340.91|349.48|348.08|347.73|352.98|350.35|347.07|344.66|341.6|356.27|358.39|354.73|357.52|355.61|356.64|347.73|||345.66|340.4|337.22|342.47|345.1|347.29|352.76|348.92|332.84|340.72|344|352.32|355.61|359.11|357.8|361.25|352.11|356.7|352.11|346.63|347.71|349.92|341.6|338.09|334.81|336.56|337.87|345.95|344.66|349.7|361.86|349.48|348.82|345.32|341.16|342.3|345.97|339.84|335.27|331.08|326.71|322.11|324.3|330.43|330.87|334.37|325.17|322.76|310.71|308.09|310.94|312.47|312.69|316.41|324.08|324.52|323.2|321.67|322.98|313.57|309.19|303.93||302.18|299.55|293.42|||289.04|280.28|283.79|280.06|289.48|286.41|284.66|287.29|289.48|294.3|292.76|300.65|297.8|302.62|294.3|291.67|290.79|282.82|289.04|287.73|284.57|282.69|284.88|286.41|289.04|282.69|275.63|289.04|283.79|275.25|264.52|259.26|254.88|252.91|252.91|250.5|256.63|253.13|251.82|259.04|263.86|267.58|267.58|262.77|260.14|256.63|262.77|266.27|269.99|273.28|270.65|267.15|260.53|251.38|254.01|250.07|251.38|254.23|244.81|241.09|243.5|235.61|232.11|237.36|230.36|223.96|210.21|224.23|239.99|245.69|240.87|246.34|260.14|251.6|267.15|271.09|278.53|282.69|287.29|282.47|277.66|282.25|285.1|291.23|290.79||283.57|279.41|273.06|271.31|275.9|278.53|277.66|282.47|278.53|278.97|277.66|278.53|283.57|289.04|292.11|291.25|286.85|287.94|278.53|277.66|273.06|268.93|261.45|270.65|285.54|285.54|296.05|297.8|305.03|304.71|305.68|303.28|296.05|299.55|295.39|304.81|312.69|318.82|314.44|306.78|301.3
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|100.5|99|99.36|100|100|100|100|102|102|||102|102|100|100|104|104|100|102|104|100|101|102|100.5|100.48|100|101|100|105|103||104|104|104.5|104.5|104.5|105|104.5|104|104|103|103.5|102|103|103|101|103.5|103|102|102|102|104|103|105|108|||109|110|112|111.5|108.48|108|113|108|106|102.5|100|103.5|103.5|103.5|102|103.5|104|102|104|104|106|106|108|109.5|106|108|106.24|102|101|100|100|97|98.5|98.5|99.6|98.5|97|97.25|98.5|97.25|96.25|94|97|96|96.3|96.25|97|96|96|97.5|97|95.5|95.44|95.25|96.75|95.5|95.25|96|97|96.75|97|95.2||96|96|96|||96.75|96|96|96.75|95|98|96.5|97.75|97|95|94.5|93|93.9|93.5|93.5|93.5|93|94|94.75|93.2|94|92|94|91.5|95|95|96.5|96.5|93|93.5|99|99.5|96.5|96.5|96.5|99.2|98|96|99|100.5|100|101.5|102.25|100|103|101|103|103|101|103|102|95|97|96.5|96.5|93.5|90|96|95|93|98.5|97.5|97|98|102.75|103|105|107|111|110|110|108|111|114.5|119.5|116|118|120|121|121|122|122|123.5|123.5|123.5||124.5|124.6|122.75|122.75|124.25|122|125.75|126|126|125|125.75|122|126.8|125.2|127|128|128|129|129.75|130|129.5|126|127|125|127|125.5|125|127|126|128.5|125.85|125.8|127|128.85|127|126|127.8|126.5|127|125|125.5
03887|14094|/equities/blckrck-sm-co|FTSE350|173|173|174|174|178|176|176|181|178.2|||180|180.4|180|180|180|179|181.5|180|183|184.5|183|181|180|180|178.71|178.15|179|177|176.2||177.15|177|177.5|178|180|179|179|179.15|179.15|180|179.15|180|180.5|178|176|174.5|177|173.25|175|173|172.5|172.15|172|172|||173|172|171|173.5|170|169.2|168|167|168|166|170|170.5|170.5|170.5|170.5|170|170.5|172.85|168.2|168|168.5|168.5|168|168|168|168.2|168.15|169.15|171|171|170|170.15|171.15|170.2|172.5|171|174.5|173.5|175|177|177.5|177|177|180|178.5|178.1|177.5|177.15|179.85|180.85|178.15|178|178|179.25|179.1|179.1|180.5|179|179.5|179|175.15|173||177|177.75|175.5|||175.5|175.5|173.5|175|175.5|173.25|176|173|175.5|171.25|171.5|173.5|176|170.85|167.5|169|168.2|168|169|170.1|170.1|170|171.9|170.1|170|169|166|165|167|157.5|158.2|159|161|157|156|156.2|159|157.5|155|156|157|160|156.2|157|153|151.5|148|149|152|150.3|146.5|147.87|143.5|140|139|142|139|141|143|141.4|143|142|142|143.5|139.85|133.25|133|148|150|157|157|162|166|164|173|169|183|186.4|190|192|188|188.5|191|194|192||195|195|193|191.5|192.5|191|190|190|192|193|191.5|190|190|191|187|189|188|181|181|180|180|180.5|184|185.5|189|190|189|189|191|191|191|190|190|193|198|205|207|212|212|212|211
03888|14018|/equities/blackrock-world-mining|FTSE350|135|133.5|135|135.5|135.5|140|146|145|150|||152.5|153.5|153|150|152.5|155.5|154.5|149.5|146|142|141|139.5|139.5|138.5|137|137|136.5|135|135||134|137|137|136.5|135.5|135|132.75|134.5|136.5|136.5|135|134|131.5|131|131|131|130.25|128|128.5|128|131|130|132.25|130.43|||126|124.5|123.25|122.5|122.5|122|122|120.57|120|120.5|120.5|120.75|120.5|121.5|123|123.5|122|122|119.5|118.88|119|118.5|116.5|113.5|113.5|114|115|117.25|117.75|117.75|115.75|115.75|118.76|120|119|117.76|116|113.5|110.57|110.25|109|108.5|108|107.5|107.5|107.25|107|107|106.95|104.57|103.5|103|103.5|103.1|103.1|101.57|101.57|102|100.75|98.5|95.57|96.5||96.05|96|94|||94.05|94|94.75|94.75|94|94|94|95.07|95.25|96|97.05|97.25|97.25|94.5|94|93.1|94|94|94.5|93.5|93.07|92.5|94.75|93.5|94|94|93.57|91.6|90.57|88.5|88|87.75|87.5|87|87.5|86.75|86.81|86.81|87|87|87.5|87|87|86|86.5|86.5|86.75|88|88.05|87|85|85.57|85.5|83.5|83.5|84.75|84.5|85|83.6|83.5|83.5|82.95|80|81.42|80|82.5|80.5|85|89.75|91|92|92.75|93|93|93|91|93|96|95.5|95.5|96|95.5|95|95|97||95|93.5|93|93.25|91.5|92|92|92|92.25|92|92.5|93.45|96|96.5|96.5|96.5|96.5|95.5|95.5|95.5|95.5|95|96|98|100|102|102|103.5|104|102.5|102.5|102.5|102.5|103.5|104|104.5|105|105.5|105.5|105.5|105.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|199|199|209|209|209|208|209|214|214|||218|218|219|219|220|220|218.5|218|219|218|218|218|218|218|218|218|218|217|217||218|218|218|218|218|218|218|220.5|219|219|219|218.5|221.5|220|220|220|220|220|220|220|217|216|216|215|||213|213|213|209.2|209|210|209|207|205|204.57|204|202.5|202.5|202.5|202.5|202|201|202|202|201|201|201|201|201|201|201|201|203|201|201|201|201|200|201|199|202|203|203|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|203.5|204.5|205|204.5|204.5|204.5|204.5|203|201|200||200|199|199|||199|199|201|201|201.5|201|201|201|202|202|202|202|200|202|202|202|202|202|202.5|202|201.5|201.5|202.5|203|202|202|201.12|201|200|198|197|200|200|200|200|200|199.5|199|200|200|201|201|200|200|200|198|198|199|199|197.5|197|198|194.5|188|185.2|183.5|186|183.2|182|182|183.85|181|178.2|177|163.5|152|154|170|180|184|184|188|191|193|203.5|204|211|221|222|222|222.5|223|227|227|229.5||229.5|230|225|225|225|229.5|230|229.38|233|232.5|233|232|234|235|234.5|236|234|229|223|223|224|224|224|227|227|227.5|228|229|229|232|230|232|232|236|232|235|234|236|237.5|237.5|237
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|202.54|202.07|209.12|203.25|199.25|198.78|200.19|197.37|193.61|||197.37|198.6|187.98|230.27|231.21|231.21|231.48|232.15|234.25|229.33|229.33|224.63|222.75|222.75|223.22|221.81|223.69|222.75|221.81||220.87|218.99|213.35|211.47|210.06|208.65|211.47|222.75|224.63|226.51|227.45|227.45|225.57|217.35|217.11|214.48|211.47|213.35|218.52|216.9|216.17|217.11|218.05|216.17|||213.35|212.41|211.47|214.29|204.89|200.19|200.19|199.25|204.89|204.89|198.31|197.37|200.19|198.31|195.49|177.64|178.58|179.52|177.64|177.64|178.11|177.64|179.52|174.82|174.82|176.7|178.58|181.22|182.57|182.34|181.4|183.28|183.28|187.98|188.91|191.73|191.73|185.16|184.22|174.82|175.29|174.82|172|176.49|176.7|185.16|185.63|185.16|183.28|187.98|195.49|196.15|202.07|200.66|201.13|200.19|204.89|212.41|214.29|210.06|203.01|200.19||200.19|193.61|192.67|||193.33|188.91|173.79|203.48|203.01|198.31|198.31|202.07|207.24|211.47|212.41|208.65|204.89|202.07|202.07|212.31|204.89|196.43|195.49|198.31|196.43|195.49|195.26|196.43|192.67|186.1|187.04|177.64|181.4|182.24|181.4|181.4|181.4|169.18|164.01|163.54|162.6|162.6|161.66|160.95|159.78|159.78|162.6|161.66|163.54|164.48|174.82|185.63|182.34|176.7|176.7|184.22|182.1|169.38|168.24|169.18|171.79|166.36|163.54|166.36|164.48|156.02|159.78|159.78|156.96|149.3|139.1|161.66|174.82|183.28|202.07|216.17|219.93|218.99|223.69|229.8|233.09|237.79|242.02|241.55|241.55|247.06|240.61|236.85|233.09||234.97|232.15|231.68|232.15|227.45|226.51|226.04|224.63|224.63|223.69|223.69|223.22|228.39|228.86|228.39|229.33|226.51|226.51|224.63|223.69|221.81|218.99|225.57|230.27|235.91|240.14|239.55|241.55|243.43|247.19|247.19|247.06|245.07|235.91|234.97|234.97|238.73|238.73|239.67|240.61|247.19
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|523.4|521.5|522.5|547.5|548.7|551.95|545.5|563.46|561|||573.88|571.5|569|570.5|584.5|583.12|575|580.5|568.75|588.62|588.5|589|594.5|581.38|580|568.4|579.61|570.37|570.5||577.88|577.5|577.5|563.8|560|558.9|561.13|574|579|587.8|592|595.37|596|595|581.3|574.75|589|589|596.5|600.5|602.5|605|617|619.2|||615|606.5|601|604.5|609.26|607.5|608.87|604.29|603.5|604|598|600.35|592.9|601.11|599.5|597.79|593|594.39|591.5|577|582|570.8|572.35|558.3|554.5|551|552|566.5|565.5|564|538|534.95|538.81|536.39|538|524|537.5|536|546|545.69|527.5|530|536.5|538.81|532|500|511|494.5|503.5|511|516.32|513.5|502.16|511.97|512|516.5|515|521|523|527|526|528||530.5|527.5|528.5|||520|507|511|505|509|496.5|499|504|502|505|505|511.5|524|512.25|512|509|507|505.5|507.1|507.5|508.5|509|521.5|521.5|508|503.5|489.65|487|525|555|549.7|550.5|545.5|534.5|524|548|544.5|544|541|547.5|560|536.27|537|554.5|562|552|538|567.5|585|576|575|577.72|575|567.5|562.53|545|555.5|550.5|527.71|521|522|538|513|505|493.5|488.8|478|513.5|540.5|553|525|531|542|550.5|563|548.5|569.5|578|584|578|574|580.5|583|586|590||597.87|595|595.5|590|590.75|594|603.87|602.7|601|590.5|587|589.48|588|558|555|563.5|564|576|565.5|569|562|562|541.75|546|557|545.5|514.25|545|565|569.5|565|560|546.7|566|567|569.8|566|575.5|569|572|576
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|78|78|82|82|87.5|86.5|89|89|92.5|||92|92|90.5|91|90|91.9|92.5|90.5|91.2|90.5|93.2|93|94|94.5|93.25|94.4|94|93.25|93||93|97|101|103|103|105|105|105.1|105|105|105|104|104|106.85|105.5|105|106|106|106.5|105|106|105|105|104|||103|103|102|102|102|102|102|102|101|102|102|100|99|99.5|95|94.75|94|96.5|93|92.91|93|94|107|107|107|108|108|108|108|107|105|105|104|97.5|94.5|94|91|93.2|98|100|103|108.5|115|115|116|115.2|116|116|120.5|117|116|116.2|116|118|123|123|123|123.5|123|125|125|123||126.5|126.5|125|||126.5|125|125|124.5|123|123|123|123|126|128|124.85|124|124|118|116|116|123|123|123|123|130|131.15|130.5|130|130|128|125|117.5|113.5|110.75|113|107|104|101.2|100.5|98.5|98|95.25|95.25|95.25|95.25|95|95.25|96|94.25|93|92|92|91|89.91|88.85|88|80|77|76|78|73.5|66|65|70.5|73.25|73|73|73.25|74|73.5|66.25|66|80|90|93|93|95|90|94.25|91.5|94.25|97|98|104|105|106.25|107.5|106|108||108.5|106.5|107|103.5|104|105|105.5|105.5|105|105|105.5|105|108|108|108|106|99.5|95.5|98|95.5|97.5|97.5|98|101|103|101|102|106|106|106|107|106|106|101|101|101.5|108|110|115|115|113
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|755|764.5|775.5|779.1|778|792.37|791.5|789|800.5|||811|790|777.84|785.72|786|783|761|758|750|748|753|748.7|756.46|757|743.08|723.34|728|738.5|745.5||712.71|705|702|689.89|692|684|666.5|659.5|657|662|668.5|663|660.5|654|663.5|662.97|633|660|657|650|649|652.75|654.98|655.5|||670|677|676|676|655.54|636|636.12|628.5|634|630.5|637.26|636|631|626.58|612|604|604.5|628|632.7|619.7|646.37|611.5|645|651|650|648|645|640.5|642.5|641.5|637.5|627.62|627|623.5|624|623.5|627|628.5|618.5|616.5|611.5|608.35|603|594.5|589.93|595|592|594.5|592.31|593|586.5|576.5|568|560|555|560|563.5|557.8|558|563|572.5|567||577.5|576|580.5|||567|563.5|558.5|555|555|550.98|543|548|540|543.12|537.55|542.5|546|543.35|573|559|548|540|535|536|540|542.5|555|543.5|518.44|527|539.28|541|554.45|566|557.5|556.5|554|563|553.5|561.03|570.5|588|592|576.04|565|572.12|570|576|580|577.5|575|587.5|589.78|593|590|595.62|593.78|596.5|610|615|620|607|623.5|605|590.5|600|586.04|585|580|583.5|572|603|601|620|607|580|575|552|552.5|586|592|586|588|586|579.5|575|574.5|581|586||594|577|582|585|566.78|563|554|554|552.3|553.5|552|546|545|546.5|557|552|551|555.75|547.5|540.5|550|542|535|512|541.75|549|540.5|547.5|532.5|526.5|538.5|547.5|540|542|534.5|525|528|526.62|530.5|529|540
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|471.79|460.69|489.69|497.76|497.56|495.49|492.59|493|497.14|||505.43|502.32|499.52|517.03|514.13|509.99|505.01|479.74|499.63|501.29|511.37|500.04|488.03|485.54|486.79|490.51|490.93|484.71|459.75||468.97|469.8|437.9|463.17|459.86|468.56|465.66|481.61|466.49|458.61|458.88|455.71|453.23|453.23|454.47|453.23|445.56|433.34|432.53|427.79|435|427.64|427.54|425.89|||428.37|425.89|428.37|426.71|427.54|428.11|429.61|430.44|422.94|422.78|430.03|430.65|431.06|420.91|416.36|426.61|426.71|428.37|429.61|415.11|429.2|427.79|426.71|420.71|425.55|429.2|422.36|422.57|423.81|427.54|430.24|426.09|423.19|413.87|401.4|401.67|398.13|393.99|399.5|402.27|400.2|389.64|398.13|393.57|406|406|404.55|404.34|400.14|387.77|386.68|381.14|379.52|374.93|378.7|377|376.17|375.34|381.76|386.32|381.35|382.59||381.56|372.86|373.69|||371.2|370.37|364.57|370.37|364.57|364.27|363.01|364.57|371.2|364.57|369.13|370.99|377|364.57|382.55|374.51|372.65|377|365.61|379.69|377.62|377|386.53|377.62|388.81|378.45|381.14|391.09|400.2|394.61|392.33|396.06|394.61|401.86|394.61|375.34|375.96|365.4|365.4|364.16|366.23|368.71|370.79|369.97|371.82|372.65|371.2|372.86|372.44|377|372.65|372.86|368.71|366.85|365.4|361.26|366.85|360.43|350.49|347.59|345.72|342.61|341.37|343.03|332.46|309.06|302.43|327.29|348|349.66|362.09|372.86|366.53|358.36|373.69|387.36|393.99|405.59|409.31|412.63|410.97|407.66|416.77|415.15|410.14||410.14|401.86|394.81|396.06|392.74|393.57|393.57|394.4|395.64|394.4|393.57|391.09|394.4|390.67|395.23|394.4|384.46|387.77|383.63|391.09|382.8|391.09|386.11|403.93|390.67|395.64|394.4|391.5|393.16|394.61|396.06|396.47|394.4|401.3|398.75|397.71|408.49|406.83|403.51|402.89|400.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|508.17|508.67|535.09|528.29|525.28|529.3|527.29|526.78|518.23|||513.7|518.48|513.95|520.24|495.09|516.22|517.23|521.25|514.44|515.21|513.2|503.14|500.12|508.17|512.95|520.75|523.26|521.25|509.68||529.3|544.39|538.36|538.36|536.34|537.35|525.53|533.07|533.33|533.33|535.34|537.65|535.09|530.81|528.29|533.33|529.3|528.29|529.92|523.26|513.2|513.45|513.2|509.18|||512.45|505.15|503.14|505.15|513.7|517.23|517.73|505.15|488.04|512.19|508.42|511.19|505.15|513.76|513.2|502.13|497.6|503.14|464.4|498.11|484.02|483.52|483.01|474.21|466.91|464.4|465.65|459.87|459.87|458.86|462.89|463.89|465.4|431.69|462.89|461.88|457.86|463.89|459.36|461.88|450.81|449.8|447.15|432.7|429.68|427.04|424.65|423.89|425.65|425.65|428.92|434.21|436.22|430.69|429.68|422.64|416.85|401.5|405.53|417.6|420.62|414.59||430.94|422.64|425.15|||419.62|413.58|412.57|417.38|423.14|417.6|421.63|433.7|443.77|452.82|456.6|456.85|457.86|455.09|454.58|448.3|449.8|440.75|443.01|440.75|437.73|437.73|441|442.26|440.75|427.67|442.01|433.7|433.7|447.79|442.76|438.23|431.94|427.67|424.65|424.65|429.18|428.17|427.92|420.62|428.67|432.7|432.7|429.43|425.65|435.21|436.72|445.03|449.8|446.79|448.8|447.79|448.8|444.77|445.78|447.79|442.76|451.86|442.76|445.78|442.76|449.05|432.7|435.21|430.69|424.65|422.64|422.13|433.7|434.71|434.71|441.75|445.78|440.75|452.32|456.35|457.86|457.86|456.6|455.84|456.85|452.6|452.82|452.82|443.77||434.99|448.8|452.82|453.6|452.82|453.6|454.84|455.62|456.62|450.81|446.79|443.77|445.53|448.8|458.86|459.87|459.87|463.89|459.87|448.3|452.82|450.31|449.8|450.31|449.05|448.55|446.06|446.79|449.8|452.82|460.87|462.89|448.8|470.94|469.93|470.94|471.94|475.97|488.04|488.04|483.01
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|38.17|37.97|39|39|37.86|37.52|37.29|37.34|37.29|||36.78|36.38|36.38|36.61|36.61|36.61|36.61|36.61|38.31|39.29|39|38.47|38.31|37.63|37.29|37.18|37.97|38.54|38.54||38.54|38.43|36.15|35.9|35.56|35.02|35.02|35.02|34.79|34.79|34.42|34.11|35.81|35.93|35.93|35.93|36.01|36.27|35.42|34.68|34.56|34.56|34.31|32.97|||31.83|32.06|32.52|32.47|32.47|32.4|33.88|33.88|33.54|33.31|33.2|32.29|31.15|30.44|30.13|30.13|29.22|29.45|28.99|28.76|28.65|29.33|28.65|27.85|27.97|28.42|28.42|29.22|28.76|28.65|28.65|28.65|28.65|28.42|29.22|29.11|29.33|30.13|30.24|30.36|30.36|29.79|30.68|30.81|31.04|31.38|31.83|32.06|31.83|30.47|30.36|30.36|30.36|30.47|30.47|31.04|31.38|28.42|28.37|28.25|28.2|27.75||27.51|26.6|26.6|||26.49|26.49|26.49|26.58|27.51|27.51|27.68|27.29|27.51|27.51|27.51|29.22|30.47|29.84|29.67|29.79|29.56|30.24|30.92|30.92|32.4|32.15|31.27|31.27|31.36|30.36|30.24|31.04|33.08|33.88|33.65|32.63|32.27|31.04|31.04|30.13|31.89|32.4|33.31|32.97|33.17|33.08|33.52|34.45|34.51|34.45|34.79|34.68|34.57|34.11|33.54|33.77|32.17|29.56|28.42|28.76|28.99|28.65|26.26|26.15|27.29|27.29|28.13|30.36|30.36|30.24|28.65|32.17|34.45|36.38|37.06|39.22|38.43|39.37|40.36|40.71|41.16|41.27|40.93|40.36|40.59|39.91|39.79|39.79|40.7||40.13|40.13|39.79|39.68|39.34|40.13|39.22|39.91|38.83|38.6|38.43|38.31|38.54|38.2|38.88|39.2|40.51|39.22|37.86|37.95|37.97|37.59|36.38|36.38|36.72|36.84|36.84|36.95|37.86|38.09|38.09|36.95|36.95|36.95|36.95|36.95|37.52|37.86|38.09|38.2|38.77
03901|6757|/equities/caledonia-investment|FTSE350|820|820|835|831|835|821.5|820|827|828|||835|830|827|818|808.8|808.8|807|807.6|805|805|804|800|802.5|805|811.5|804|805.5|803|805||811|812|816|817|815|820.75|823|833|837|837.5|835|835|837.5|830|825|825|832|830|835|835|838|837.5|837|840|||840|840|845|850|851|850|848.3|842|835|835|817|810|810|815|826|809|805|790|772.5|772.5|765|765|770|770|775|795|797|815|830|830|830|830|830|835|835|840|842.5|840|840|840|842|842.5|850|840|841.58|840|840|835|842.5|850|835|835|832|847.5|850|860|875|882|875|870|845|838.7||835|836|842|||837.5|835.3|835|837|839.58|841|840|865|850|839|827|827|827|810|802.5|805|802.5|800|825|825|823|825.5|821|827|827|819.82|802.5|788|757|755|752.5|750|737|736|730|732|730|732.5|726.3|725|745|731.63|735|707.5|700|752|747.5|745.63|742|740|740|745|720|701.65|701.65|700|698|675|661|667|677|670|665|665|667|660|635|697|725|735|730|725|710|710|765|768|810|840|850|850|855|868|867|870|875||877|880|880|881.56|882|887|887|890|882.5|872|872.5|873|875.5|880|882|881.91|882|880|872|845|834.5|828|820|810|805|816.3|830|790|835|833|834.5|831.58|832|845|845.58|845|850|856.3|865|862.34|867
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.33|314.04|329.99|330.38|339.67|325.5|353.92|360.4|355.91|||358.9|368.12|379.09|377.05|379.57|383.46|385.57|386.84|390.43|388.81|384.32|382.83|387.81|384.57|374.85|363.89|365.38|358.9|356.41||361.89|378.84|373.36|378.84|379.34|394.79|400.16|411.24|409.75|414.13|422.71|423.7|419.47|418.72|418.72|413.73|407.5|416.55|408.25|405.91|420.96|409.82|388.31|396.29|||407.75|400.19|401.77|411.24|411.74|414.73|433.42|433.23|438.66|442.4|453.61|447.63|430.68|438.66|440.15|446.56|441.65|460.84|453.49|445.14|446.63|442|438.66|434.67|429.19|435.17|425.7|432.68|438.66|439.16|436.81|426.2|430.68|423.7|418.72|414.48|411.24|414.98|422.46|424.2|409.75|401.77|413.73|423.95|423.7|421.71|415.48|420.71|436.91|436.66|427.19|433.67|454.11|465.57|468.81|468.57|472.55|465.82|464.08|483.52|472.55|473.55||475.17|473.8|458.6|||466.57|449.13|448.63|468.57|473.05|439.16|441.15|441.15|443.64|464.08|472.05|481.53|482.52|473.3|457.96|454.61|449.62|437.66|424.7|448.63|450.62|452.12|465.08|458.85|468.32|471.56|464.08|457.6|443.64|430.68|407.25|428.69|435.47|436.66|437.66|431.43|424.7|434.15|433.67|439.4|455.61|451.78|460.09|443.89|426.69|429.68|422.93|423.7|433.67|425.7|405.51|422.21|425.7|419.72|400.77|393.79|401.27|390.31|365.38|357.9|362.37|358.9|356.91|373.86|362.89|360.4|307.06|364.88|387.81|378.84|384.32|388.81|379.84|388.81|374.85|388.81|414.73|433.67|442.64|441.15|432.68|434.17|459.59|464.48|465.57||467.1|464.58|461.09|469.56|465.57|451.62|470.56|479.03|481.53|460.09|470.06|468.57|476.54|478.04|468.57|477.54|479.03|476.54|460.59|450.12|449.13|433.67|410.74|416.72|420.21|408.75|425.2|432.18|426.69|433.67|429.19|420.71|413.73|415.73|415.73|420.14|426.69|445.14|456.6|446.63|453.61
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1408.12|1398.14|1382.53|1421.5699|1412.29|1412.12|1396.47|1371.51|1413.95|||1448.0699|1451.4|1449.74|1491.35|1475.53|1485.02|1496.34|1500.9|1531.29|1537.95|1536.29|1577.9|1547.9399|1541.28|1511.62|1507.99|1541.28|1534.62|1514.65||1571.24|1571.24|1531.29|1531.29|1506.33|1484.6899|1478.03|1443.08|1435.92|1464.72|1499.67|1534.62|1532.13|1534.62|1481.36|1502.17|1553.1|1504.66|1496.64|1497.17|1481.36|1501.33|1514.65|1557.9301|||1583.29|1551.27|1531.29|1496.51|1547.9399|1547.9399|1531.29|1531.29|1498.01|1435.36|1414.78|1424.77|1440.05|1348.2|1398.14|1383.99|1324.9|1358.1899|1341.55|1298.27|1304.9301|1304.9301|1265.8101|1298.27|1281.63|1264.98|1278.3|1279.73|1285.62|1274.97|1308.76|1311.59|1348.2|1349.87|1314.92|1343.74|1336.55|1329.0601|1332.39|1328.23|1313.25|1293.28|1281.63|1245.84|1237.42|1274.97|1273.3|1304.9301|1269.98|1326.5699|1331.5601|1347.37|1331.5601|1319.91|1307.53|1294.9399|1298.27|1281.63|1301.6|1304.9301|1305.76|1324.9||1309.49|1318.24|1307.4301|||1295.77|1246.67|1245.84|1231.6899|1175.1|1248.34|1188.42|1187.42|1248.34|1231.6899|1221.71|1235.22|1240.02|1198.4|1181.89|1156.79|1175.1|1163.45|1205.89|1203.4|1168.4399|1134.49|1108.52|1155.13|1131.83|955.39|962.05|915.45|894.64|742.34|828.9|885.49|872.17|801.43|848.87|834.82|800.6|784.79|768.24|742.34|758.99|763.98|759.82|697.4|656.63|649.14|699.07|719.87|722.37|715.71|738.18|731.09|703.23|689.08|665.78|679.93|694.08|692.41|682.42|714.05|714.88|733.19|715.45|685.75|600.03|582.56|549.27|682.59|675.77|655.79|555.29|753.16|908.79|865.51|921.27|1191.75|1191.75|1165.95|1220.04|1205.89|1224.2|1231.6899|1233.36|1268.3101|1255||1257.49|1241.6801|1241.6801|1221.21|1195.21|1218.38|1155.13|1220.04|1215.05|1219.21|1230.03|1241.6801|1274.97|1231.6899|1231.6899|1231.6899|1219.14|1238.35|1225.04|1181.76|1150.13|1081.89|1091.88|1081.89|1143.48|1145.14|1156.79|1168.4399|1158.8199|1168.4399|1193.41|1205.0601|1209.22|1148.47|1224.2|1223.37|1225.87|1211.72|1213.38|1215.05|1208.39
03906|14020|/equities/centamin-egypt|FTSE350|12|12.25|12.45|12.3|12.25|12.625|12.5|12.5|12.5|||12.75|12.375|11.8|11.875|11|10.5|10.5|10.5|10.75|11.2|10.75|10.8|10.75|11.05|11.5|11.5|11.5|11.3|11.45||10.5|10.75|10.5|10.75|10.75|10.75|10.5|10.3|10|9.5|9.5|9.5|9.45|9.25|9.45|9.25|9.25|9.25|9.4|8.8|8.75|9|9|8.5|||9.15|9|8.55|8.7|8.75|8.5|8.5|9|9.2|9|8.8|9|9|9.2|9.25|9|8.25|9.25|9|9.25|8.5|9.05|8.5|9|9|8.875|8.75|9.7|9.7|10|9.75|9.5|9.6|10|10|9.5|9.5|8.5|8.5|8.5|8.5|8.9|8.5|8.6|8|8.25|8|8.25|8.15|7.75|8|8|8|7.5|8.15|8|8|7.875|7.9|7.75|8.15|7.75||8|7.75|7.75|||7.75|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.29|179.53|183.95|188.59|186.21|183.54|180.8|183.47|180.63|||181.96|180.41|185.06|187.53|190.58|193.02|194.56|194.48|194.12|195.54|196.33|194.56|195.45|194.34|192.35|193.02|190.36|189.7|187.76||190.57|187.49|184.39|185.94|187.49|187.49|190.14|190.5|191.47|190.8|192.88|192.99|194.56|192.35|191.56|190.14|190.14|192.44|193.68|193.24|198.76|195.23|196.33|198.63|||198.76|192.35|193.86|193.02|193.9|193.24|193.24|192.79|194.89|195.45|194.4|192.79|189.22|187.9|187.71|187.05|185.54|185.94|190.14|186.6|185.72|186.6|187.13|184.34|183.73|189.26|192.4|198.32|198.76|206.06|205.47|204.29|200.75|200.47|192.79|199.87|199.87|192.49|194.17|195.67|200.46|199.65|202.74|205.18|202.97|198.1|198.1|199.43|191.03|203.41|204.29|202.52|198.99|197.22|196.77|191.25|196.11|195.98|192.79|190.14|190.14|192.13||193.02|193.9|189.26|||186.38|189.48|188.15|185.72|186.83|187.49|181.3|182.85|184.17|183.07|183.42|185.72|187.05|188.81|188.15|185.72|181.51|179.31|181.74|186.47|190.14|187.71|188.59|187.49|186.38|186.6|190.14|186.16|186.38|194.56|192.13|190.8|191.25|190.14|191.35|186.6|194.12|189.7|190.14|187.49|186.6|189.26|191.03|182.18|189.26|194.78|198.1|196.77|198.54|191.03|195.41|201.64|198.1|195.45|193.68|185.28|192.35|187.93|191.03|187.93|184.39|183.95|176.21|172.9|174.89|173.78|169.8|185.28|188.37|189.26|178.87|191.03|188.15|159.63|176.88|197.22|197.22|194.56|189.7|193.81|197|197|188.55|195.67|197.44||199.21|199.48|200.98|198.32|195.45|196.55|194.83|193.28|192.57|191.25|189.7|190.14|195.4|193.06|196.33|195.67|197.22|195.45|187.49|191.07|191.03|186.52|186.83|188.2|186.83|182.18|180.86|178.07|175.33|175.11|182.18|186.1|180.86|179.75|176.88|176.33|182.18|189.26|185.72|187.49|196.33
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|220|219.2|227.5|230|235.5|239|239|242.5|244|||247|246.48|249.5|249|249|251.5|250.1|249.5|249.5|250.5|252|252|252.5|253.5|251|254|255.5|252|248.5||252.5|252|250|249.1|251|253|251.55|248.5|249.5|249.5|249.5|249.5|247|245|244.5|244|243.6|242.5|241.5|241.55|242|242.5|245|245|||246|246|245|246.55|246|244|244|242.1|240.5|239.5|240|241|242|242|239|238.5|235.5|234|237|236.5|237|237.62|237.5|236|235.5|236.12|234.07|235.45|236.6|235|233|232|232.65|229|225|224.5|225|224|225.57|227.5|226.5|225.5|227|230.15|232|234|232.5|234.5|236.5|236|235.57|234|234|235.5|236|234.65|234|237.5|239.5|235.25|235|233.5||233|231|229|||228.5|228.5|229|228.5|229.57|229.1|229|230|231|230.5|230.1|230.6|228.15|226|226|226|230.5|230|233|234.12|235.1|233|236|235.5|235.5|236.5|237|235|232|229|227|228.5|229|230|228|225.07|222.62|219.15|218|220.5|223.15|223|221|221|223|219.62|218|223|224.5|223|223|223.12|224|217|216|213|218|211|207.5|206|206|203|200.57|198.5|196|188.5|182|197|209|210.5|209.5|210|206|202.5|217|215.5|223|227.5|229|229|229|230.5|231|231|233||231|230.5|231|232.5|231.5|233.5|233.5|233.5|233.5|231.5|230|228|230|229|230|232|232|231|231.5|228|227.5|226|226|225.5|226|224.5|226|228|229.5|232|233|234|232|234|234|236.5|239.5|244|244|243.5|243
03910|28600|/equities/clarkson-plc|FTSE350|202|201.8|206|205|207|205|203|213|217|||222|228|231|227|227|225|224|223|220|242|238|237|235|235|233|245|243.6|243|243||245|246|240|240|240|237|235|238|237|230.8|230|226|226|225|220|232|235|232|235|240|240|235|235|235|||238.5|220|221|227|223|220|220|214.8|205|205|205|205|208|213|207|200|190|190.8|190|186.5|188.5|194.2|194|188|188|192|189.8|187|186|186.5|186.5|186.5|186|187|184.8|184.5|185|186.2|184.5|183|187|185.5|185.5|185.5|183|185|188|190|192|193|191|193|196|190|190|185|193|193|198|202|200|194||195.6|193|194|||194|190|190.2|187.6|186.8|188|187|185|186|188|196|191|189.5|188|188|185.5|180|180|188|188.5|188.5|189.8|187|178.8|177|190|195|195|181|177|179|180|178|180.8|187|187|182|182|195|203|202|213|215.8|228|219|212|205|206.2|205|206|206|206|210|208|208|209.5|209.4|205.5|200|204|206|202|203.5|202|202|195|190|208|215|214|213|216.2|208|198|208|212|212|238|247|258|255|253|253.5|249.5|242||236|236|227|220|242|245|245.8|245|245|245.2|245.8|245|245.8|240|250|250|255|265|265|265|260|260|257|270|270|276.4|272|273.2|272|274.2|272|275|277.6|279.4|270|255|248|250.8|247|246|248.8
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|222|224.08|230|236|237|237|245|248|248|||248.48|248|250|248.5|248|248|248|250|258.5|258.5|259|255.75|255|250|246|245.75|246.4|248|247||250|249|250|242|242|240|240|243.76|244|240|240|233|233|234|233|233|233.75|234|233|239.57|235|233|235|235|||238|237|237|242|242|243.5|242|244|246.1|240|234.75|236.5|238|223|223.5|220.75|220|225.5|222.75|219.78|220|212|210|215|213|213|213|214.54|213|213|215|213|213.6|213.6|214.25|217.5|216.75|213|213|214.5|213.5|210.5|210.5|207|205|201|204|203.8|201.35|196|199.25|195|200|202|202|202|207|208|210|210|210|210||212.5|212.5|212|||212.5|212.73|212|216.25|220|220|219.25|220.5|219.25|218|218.8|218|215|224|224|225|224|223.75|223|228.25|225|221.25|221|222|222|229|222|229|221.25|224|224|224|224|224|220|224|224|221|220|220|221|222|218|218|217|218.8|219.89|213.8|220|220|216.5|219.25|214|215|213|213|216|222.5|215.5|219|219|217|213|216.5|213|215|213|218|219.78|217.6|217|220|221|215|225|225.75|230.8|230.75|231|229|228|227|229|227.89|231.5||232.5|232.5|230|229|232|235|233.75|232|232|232|235|235|232|235|235|235.75|236.5|235.75|236.2|236.5|236.5|236|235|235|235.5|237.5|234|233|235.5|235.6|235.75|231.5|232.5|231.5|230|230.5|230|229.5|228.6|228.4|229
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|28.2|27.67|29.86|30.05|31.23|31.57|31.57|31.99|31.99|||32.18|31.99|32.23|32.7|33.42|33.53|33.53|33.18|34.01|30.92|30.92|31.02|30.27|29.03|29.03|29.19|28.87|28.22|28.22||28.44|28.48|28.65|28.65|28.65|28.65|28.65|28.83|27.31|27.15|27.15|27.04|26.93|26.93|26.93|26.95|26.93|26.93|26.95|26.72|27.25|27.8|28.22|28.22|||28.22|28.22|28.22|28.22|28.22|28.22|27.58|27.04|26.72|26.72|26.72|26.93|27.79|27.79|29.52|29.52|29.52|30.57|29.09|29.09|29.09|29.3|29.95|30.16|29.3|30.16|28.06|28.01|25.64|24.13|24.13|24.24|24.13|24.13|23.7|23.91|22.62|19.39|19.07|19|18.53|18.36|18.74|18.53|18.53|18.53|18.53|18.53|18.53|18.53|18.31|18.31|18.1|18.11|18.1|18.1|17.9|17.67|17.67|17.88|17.88|17.88||18.05|18.31|18.33|||18.31|18.31|18.31|18.53|18.53|18.53|18.53|18.31|19.17|19.17|19.39|18.73|18.21|17.34|17.24|17.24|17.24|17.24|18.1|18.1|18.44|17.45|16.48|16.24|15.94|15.9|15.73|15.73|15.94|15.99|15.94|16.59|16.59|15.86|15.51|15.51|15.73|15.94|15.73|15.73|15.73|14.54|14.11|14|14.22|14|14.33|14.05|14.11|14.52|14.22|14.22|14.26|14.11|14.05|14|14.22|14.43|14.22|14.22|14.22|12.94|12.93|13.79|14|14.43|14.87|15.3|15.34|15.3|15.51|16.16|16.16|16.16|16.37|16.37|16.37|16.42|16.42|16.37|15.94|15.73|15.51|15.56|15.84||15.51|15.51|15.51|15.51|15.51|15.73|15.56|15.51|14.65|16.16|15.94|15.94|16.16|16.37|16.37|16.8|16.8|16.59|16.37|16.46|16.03|15.94|15.99|16.37|15.94|15.51|15.51|15.51|15.51|15.51|15.3|15.3|15.3|15.3|15.08|15.08|15.08|15.08|15.08|14.91|15.08
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|404.65|393.15|418.44|436.54|440.8|444.79|441.07|454|445.59|||448.69|443.99|437.07|433.35|425.88|425.89|429.09|445.86|458.37|468.43|462.09|469.55|473.81|466.45|459.97|463.96|472.74|465.49|465.49||475.94|472.21|455.71|444.77|462.09|473.81|472.71|487.65|495.63|504.15|500.42|499.95|496.43|506.07|503.35|501.76|499.63|501.02|497.23|492.17|496.38|502.55|497.17|494.57|||477|492.8|487.65|483.39|486.32|492.97|499.36|515.86|519.06|520.18|502.08|499.36|506.81|506.81|509.79|506.81|497.76|490.31|507.88|510.01|513.2|508.94|511.07|508.94|503.62|507.88|521.72|522.78|528.11|528.64|532.37|517.11|514.27|528.11|529.07|527.58|524.91|524.91|541.95|543.01|531.09|529.17|530.24|529.35|527.04|528.64|528.44|525.45|531.3|538.22|532.37|535.29|521.72|519.06|501.49|507.88|508.41|522.66|533.01|535.56|533.96|524.91||535.22|535.56|543.01|||529.17|527.04|525.18|527.04|531.83|521.72|512.67|514.53|529.17|512.14|500.42|497.23|535.83|538.49|525.18|521.72|519.86|500.69|505.75|492.71|489.78|489.99|499.36|484.99|508.41|516.4|537.69|537.69|537.69|528.11|539.82|538.22|544.61|545.94|555.17|549.94|540.09|531.57|522.78|520.65|537.69|528.11|518.53|544.29|527.04|508.94|502.02|506.01|516.4|517.78|535.03|531.3|531.3|506.28|489.78|497.23|494.04|470.61|454.38|472.74|484.45|478.07|443.46|442.93|418.16|391.82|399.28|438.67|445.59|457.84|484.45|487.02|496.17|486.58|489.78|511.07|543.55|563.72|565.37|561.11|558.99|558.99|565.91|573.89|578.68||578.15|571.23|581.34|598.38|594.92|596.78|588.17|584.54|580.81|569.63|572.83|580.28|568.57|571.76|570.16|565.37|572.83|553.7|549.4|554.73|553.66|559.52|561.11|564.31|555.79|566.44|558.99|560.05|557.07|578.15|578.15|573.36|545.14|548.34|549.94|564.31|572.83|569.63|572.83|581.34|578.15
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|360.47|360.73|367.68|384.04|385.74|398|394.21|414.43|415.63|||416.95|419.42|422.01|423.27|427.06|424.91|423.27|424.91|427.92|423.27|423.27|406.84|394.21|386.63|385.36|379.05|398|380.94|370.2||385.36|394.21|398|406.84|408.11|416.95|416.95|418.85|425.16|428.32|425.16|430.85|432.11|387.26|383.47|379.99|391.68|385.36|399.89|410.63|428.96|435.9|437.8|442.22|||448.54|440.33|448.54|452.33|442.22|442.22|429.59|412.53|405.26|410.63|416.95|427.06|448.54|449.8|452.33|448.54|442.22|448.54|442.22|407.7|408.11|394.21|372.73|353.78|372.73|397.37|395.47|404.32|413.16|414.43|408.11|399.89|398|410.63|410.63|423.27|429.59|454.86|467.49|444.75|446.01|446.01|448.54|410.63|433.38|432.11|429.59|432.11|432.11|429.59|432.11|431.48|429.59|434.01|423.27|404.12|423.27|442.22|418.85|416.95|410.63|418.85||431.48|427.06|429.59|||418.85|410.63|412.53|434.01|437.55|444.75|442.22|442.22|448.54|480.13|473.81|481.39|461.17|439.06|404.32|404.32|391.68|382.84|379.05|372.73|355.04|348.72|357.57|347.46|355.04|391.68|406.21|429.59|410.63|385.36|379.05|363.89|339.88|315.87|301.97|284.29|288.08|290.6|279.23|284.29|267.86|262.81|252.7|271.65|259.02|248.91|248.91|253.96|248.91|224.9|241.33|247.64|243.85|222.15|205.95|207.84|213.53|206.9|198.37|214.16|240.06|241.33|243.85|245.12|265.33|252.7|240.06|265.33|303.24|296.92|296.92|296.92|303.24|303.24|303.24|299.45|315.87|315.87|322.19|315.87|303.24|300.56|303.24|305.76|303.24||298.18|303.24|300.08|301.42|296.77|299.45|283.02|265.33|309.56|306.4|296.92|284.29|298.18|298.18|305.76|312.08|320.93|317.14|310.82|308.29|293.13|286.81|288.08|293.13|285.55|279.23|290.6|293.13|281.76|300.71|315.87|322.19|303.24|322.19|310.19|320.93|353.78|339.69|372.73|395.47|391.68
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|520|522.5|535|515|511.5|510|506.5|499.5|492.5|||494|487.5|487.5|490.5|485.3|479|477.5|472.5|447.5|434|424.5|425.5|423.5|423|424.5|425.5|423|423|423||425.8|415|415.31|415|415.5|416.25|415|415.3|415|415|415.5|416|415.5|415.5|415|410|402.5|402.5|402|398.5|399|397.5|397.5|400|||404.5|401.5|401.5|401.5|401.5|400.5|400|400|400|401.5|401.5|401.5|401.5|401.5|402.5|402.5|407.5|407.5|407.5|407.75|408.5|407.5|408.62|410|409|408.5|409|409|410|410|414|414|413.5|412.5|407.5|405|400.5|401|398.5|398.5|400|402.5|407.5|415.12|413.5|398.8|397.6|395|392.5|392.5|393.1|394|394|395|396.5|396.5|396.5|400|403.5|402.5|406|411.5||413.5|412.5|408|||402.5|394.21|386|382.62|382.62|382.5|382.5|380|375|373.5|370|370|368.5|367.5|360.6|353.6|350.5|347.5|342.5|335|329.5|325.62|325|325|315|312.5|310.62|310.5|310|303.5|300|295|295|292.5|292.88|292.5|290.5|290|285|287.5|295|295.5|295.6|294.5|294|294|294|293.5|293.5|293.5|295|292.5|287.5|277.88|277.5|279.38|277.5|281.5|272.3|270|266.5|265|261.5|261|257.5|245.38|242.5|252.5|270|271.5|271.88|271.5|271.75|272.5|280.62|282.5|286|286.38|286|286.5|286|286|285.6|285.62|285||292.2|290|288.12|285.62|281|278|278|278|279.38|280|266.88|262.5|265|262.5|256.88|253.12|247.5|245.38|242.88|238.5|235.62|237.5|240|246.88|246.5|246.5|246|246.5|245|245|245.6|239|245|247.5|248.12|252.5|260|262|262|260|257.5
03922|6664|/equities/crh|STOXX600/FTSE350|1380.01|1373.01|1362.11|1362.11|1401.03|1428.27|1424.38|1469.52|1439.9399|||1443.84|1439.9399|1439.9399|1450.84|1460.1801|1439.9399|1436.05|1455.51|1467.1899|1478.86|1478.86|1482.75|1478.86|1482.75|1517.78|1513.89|1506.1|1464.0699|1451.62||1456.29|1455.51|1467.1899|1472.63|1439.9399|1451.62|1455.51|1512.33|1525.5601|1548.91|1521.67|1451.62|1490.54|1478.86|1463.29|1494.4301|1471.86|1455.51|1467.96|1494.4301|1521.67|1510|1521.67|1556.7|||1545.02|1537.24|1533.35|1525.5601|1533.35|1545.02|1517.78|1451.62|1439.9399|1424.38|1424.38|1442.28|1447.73|1472.63|1494.4301|1486.65|1478.86|1517.78|1507.66|1494.4301|1486.65|1482.75|1455.51|1428.27|1420.49|1428.27|1432.16|1436.05|1455.51|1474.97|1486.65|1478.86|1478.86|1448.51|1447.73|1416.59|1401.03|1401.03|1416.59|1383.12|1385.46|1385.46|1382.35|1415.8199|1401.03|1436.05|1447.73|1432.16|1439.9399|1463.29|1481.2|1471.08|1467.1899|1467.1899|1478.86|1471.08|1490.54|1492.09|1490.54|1510|1502.21|1514.67||1517.78|1533.35|1530.23|||1541.13|1512.33|1494.4301|1494.4301|1518.5601|1486.65|1480.42|1478.86|1512.33|1478.86|1435.27|1429.83|1439.9399|1428.27|1420.49|1408.8101|1393.24|1389.35|1362.11|1377.6801|1381.5699|1362.11|1323.1899|1354.33|1342.65|1338.76|1346.54|1368.34|1330.98|1346.54|1315.41|1303.73|1253.14|1241.47|1237.5699|1206.4399|1235.24|1218.12|1323.1899|1333.3101|1319.3|1319.3|1319.3|1342.65|1342.65|1299.84|1317.74|1373.78|1393.24|1387.79|1385.46|1377.6801|1366.78|1379.23|1397.14|1358.22|1338.76|1268.71|1249.25|1260.92|1268.71|1253.92|1241.47|1202.55|1202.55|1159.74|1124.71|1141.84|1174.53|1197.1|1225.9|1272.6|1315.41|1276.49|1284.27|1340.3199|1342.65|1350.4301|1362.11|1354.33|1415.04|1425.9301|1468.74|1478.86|1486.65||1541.13|1556.7|1595.61|1556.7|1533.35|1545.02|1510|1506.1|1498.3199|1498.3199|1490.54|1490.54|1504.55|1506.1|1511.55|1506.1|1510|1510|1499.88|1486.65|1494.4301|1486.65|1517.78|1541.91|1537.24|1525.5601|1525.5601|1583.16|1564.48|1552.8|1533.35|1587.83|1568.37|1568.37|1547.36|1541.13|1556.7|1587.83|1556.7|1548.91|1547.36
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|270.84|270.84|270.88|269.09|266.84|264.84|269.84|269.54|268.34|||277.83|279.83|287.83|290.83|292.02|292.82|293.67|297.82|304.82|304.33|295.82|294.82|293.82|299.82|297.82|286.83|285.83|285.83|285.83||288.83|282.83|276.33|278.83|279.83|284.03|287.83|279.83|270.84|267.84|266.84|266.84|262.34|260.58|259.84|264.84|265.69|264.84|267.71|271.84|270.84|268.84|266.84|257.85|||257.85|257.72|259.84|260.84|260.84|260.84|261.62|260.84|259.84|262.44|261.84|261.84|261.84|261.84|259.84|258.84|259.84|261.84|259.84|256.85|254.85|229.86|222.87|223.87|223.87|221.87|224.87|229.86|231.61|231.86|225.86|224.87|223.65|222.87|220.87|220.87|221.87|221.87|222.87|222.87|221.87|222.65|227.86|229.86|229.36|231.13|228.86|226.86|226.86|225.86|226.86|226.86|230.86|229.86|229.86|230.36|229.86|237.86|237.36|234.86|229.81|225.86||225.96|226.71|225.86|||228.36|230.86|229.86|230.86|230.86|230.86|234.86|233.86|235.86|237.86|237.86|239.86|240.36|239.86|242.85|241.86|243.85|244.85|243.35|242.35|240.86|240.36|239.86|242.35|247.85|249.85|249.85|250.85|249.85|234.86|234.86|237.86|232.74|229.86|225.75|223.87|218.87|216.87|202.88|222.87|223.87|220.87|217.87|218.65|217.87|217.87|216.87|216.87|212.87|211.07|210.87|209.87|209.37|199.88|201.88|200.88|204.88|207.88|210.87|209.87|209.87|211.87|213.37|210.87|211.87|214.07|201.88|210.87|229.86|232.86|232.86|240.86|235.61|224.87|247.85|242.85|261.84|261.84|261.84|259.84|255.6|255.85|255.35|254.72|246.85||245.85|244.85|243.35|242.85|240.74|240.74|237.86|233.86|232.86|231.86|229.86|229.86|232.86|233.86|234.86|234.86|233.36|244.85|245.35|244.85|244.85|241.86|239.86|249.85|254.85|255.35|252.85|256.85|257.85|258.84|257.85|257.35|256.85|260.84|263.34|262.84|264.84|265.84|265.84|266.34|265.84
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|58.99|56.35|58.32|57.02|56.19|55.01|53.67|52.94|48.3|||49.21|45.62|49.64|50.31|50.31|48.97|51.66|52.33|53.67|54|54|54|50.31|48.64|47.56|46.96|47.97|44.39|41.59||45.45|46.63|46.63|42.6|41.59|46.63|45.95|48.77|48.28|51.49|50.31|50.99|54.96|55.68|53|50.31|52.33|55.76|56.69|55.85|54.48|56.02|60.55|63.06|||62.39|60.55|61.69|58.3|57.02|55.01|48.3|55.01|51.66|51.66|50.31|51.15|50.99|50.99|52.33|54|50.99|54.84|57.19|54.34|53.67|55.35|54.68|50.65|48.97|53.67|51.66|53.67|51.32|52.5|57.53|57.36|57.19|60.55|58.37|59.71|59.3|62.73|63.73|67.09|66.75|66.38|68.76|67.09|67.54|61.38|61.52|69.6|69.1|69.77|71.11|76.98|78.49|77.82|76.31|76.14|70.11|74.53|78.49|75.96|75.56|71.02||70.11|82.52|81.17|||80.5|85.2|89.23|89.23|89.23|89.23|89.23|90.57|90.57|88.51|89.9|89.23|89.23|83.86|82.52|82.52|85.54|83.86|87.21|87.21|85.72|83.19|83.19|81.85|83.19|81.85|81.85|78.56|75.81|74.47|72.45|70.44|69.1|68.43|84.53|83.86|75.14|77.15|75.87|77.22|78.49|73.02|68.43|68.28|69.77|68.43|67.76|72.12|73.8|73.8|73.8|73.8|75.81|65.07|68.93|65.41|67.59|57.02|43.61|44.61|50.31|55.68|59.71|58.37|57.69|53|49.64|55.01|61.72|59.04|61.72|62.39|62.73|57.69|60.38|61.72|61.79|61.72|60.71|67.09|68.43|75.14|75.81|77.15|81.17||83.69|79.31|77.15|78.49|78.49|84.19|84.53|84.53|84.53|83.86|84.53|83.19|83.69|83.82|85.87|87.55|86.37|86.21|85.2|82.52|77.82|76.48|79.16|83.71|83.19|85.03|84.53|84.66|83.86|87.21|87.21|86.54|79.83|87.21|93.92|96.6|99.96|102.64|109.9|105.83|103.98
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.35|122.42|121.08|122.86|124.2|121.08|121.08|124.64|122.86|||125.31|124.64|124.64|125.31|124.64|123.53|122.86|122.86|123.75|125.53|121.53|121.53|121.53|121.97|120.19|120.19|108.62|127.31|129.09||129.09|133.54|129.09|135.32|135.32|137.64|135.32|135.32|135.32|135.32|135.32|135.32|135.32|138|141.56|143.34|141.56|141.56|141.56|140.67|140.67|140.67|142.45|143.34|||142.89|143.78|144.23|142.45|145.12|142.89|144.23|144.9|143.34|145.12|145.12|144.23|141.56|141.56|142.45|142.45|141.56|141.56|143.78|142.62|142.45|145.65|142.8|143.56|139.78|142.45|144.23|145.12|142.45|144.23|143.27|145.12|142.45|139.78|139.78|140.22|142.45|142.45|142.45|145.12|149.12|146.9|146.9|146.9|148.68|149.86|150.01|148.68|147.79|150.01|148.86|150.01|148.68|149.57|152.24|150.01|149.57|152.69|151.35|148.23|147.79|147.79||149.57|149.35|149.57|||148.23|148.23|148.23|146.9|149.57|146.9|150.46|148.68|150.01|146.9|146.9|146.9|146.9|146.9|148.68|150.9|149.57|149.57|153.13|149.57|149.57|150.01|148.9|148.68|149.57|148.9|148.9|150.01|148.68|148.68|148.68|148.68|147.79|145.12|145.12|145.56|146.45|144.23|143.34|145.12|143.34|141.11|140.22|139.33|138|139.33|140.22|138|135.77|135.19|134.43|134.43|134.43|134.61|142.45|144.76|146.23|146.23|143.34|144.45|138|138|138|138.89|135.77|135.32|133.54|126.42|122.86|139.78|139.78|140.67|140.67|142.89|149.12|154.02|155.8|157.58|158.47|160.25|159.9|156.25|158.03|159.81|159.81||159.14|157.58|159.81|157.58|156.69|154.91|155.8|155.8|156.02|155.8|156.69|157.36|155.8|155.8|157.36|154.02|154.38|157.58|154.91|154.47|155.8|149.57|160.25|160.25|160.25|161.81|161.81|158.47|160.25|157.58|158.92|158.92|158.47|159.9|157.8|157.58|157.8|157.58|158.92|157.8|160.25
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|744.82|745|766.25|770|780|785|786.2|798|810|||833|832|832|828|830|828|823.6|823.6|825|825|821.25|822.5|820|823|813.6|813|800.6|795|795||800|793|795|781|775|765|760|763|765|764.24|757|755|748|743|741|732.5|728|732|730.6|730|731.6|734|731|717|||712|704.29|690|683|681.5|677.5|671|670|671.75|668|675|671|680|668|665|672|662|666.5|665|663|663|665|668|675|677|682|676.5|684|686.5|686.5|680|684.66|685|688|688|692|680|675|680|675|678.5|670.66|667|658|675|660|662|646|643|645|645|648|644|650|650|649|640|652|655|655|655|656.12||657|661|663|||661|660|663|667|669.66|673.5|671|675|670|678|679.66|685|687|687|690|690.81|690|695|702|717|717|720|718.64|719.64|716|711.64|714|710|711.3|711|711.5|712.5|706.5|705|707.5|705|695|688|693.5|685|709.08|711|711|707|707|706|707|707.5|695.7|685|680|681|670|667|665|668.33|665|669|669|669|671|667|667|667|672.5|672|670|670|682|675|677|681|681|680|709.43|705|709.82|707|714|713.64|712.64|712.64|713.64|711.64|711.64||712|711.64|712.64|711.64|714.64|714.64|714.64|712.64|712.5|715|715|712|722|721.78|720|711|712.5|710|709.29|715|710|709|699|694|692.5|688|693|686|689|690|700|719.64|723|723|727|734|732|737|737|743|735
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|826.5|824|847|855|852|853|844|845|850|||860|859.48|857|854.72|861|840.9|835|842|851|854|862.5|870.5|877.5|873|865.5|870|897.5|913|913||904.18|893|900|907.5|914|912.12|925|930.5|927|905|900.5|896.5|898|903.5|904|904.5|902.5|903|902|898|899|896|899.5|899.5|||890.81|881.4|880|877|879|877|874.5|875|833.5|880|867.5|873.9|865|863.5|851|847.8|844|845|848|840|809.5|805|805.75|803|808|806.5|811.5|820|814|817|816.2|811.5|811.5|803|807|807|793|806.5|816.48|818.5|787.5|779|781|778.47|780|784.7|784|790.25|777|771.5|772|774|766.25|766|762|760|761|758|757|759|768|777.5||778.5|770|770|||775|758|752.5|738|736|717|716|715|723|725.5|726|734|752.5|744|741.5|736|726|740.5|741|741|730.7|725|738|739|743.5|742|738|725|713.5|714|711|705.5|702.5|679.5|701.12|704|699.45|658.5|679|674.5|685|686|670.5|670|660|678|672|676|635.17|665.5|661|653|640.5|636.5|657|660|683|682.2|677.5|690|697|702|680|675|656.46|639|600|658|685|669.1|647.5|664|667|630|625|692.5|696|687.5|692.5|685.7|679.5|676.25|677.7|700|705.5||717.5|702.5|702.5|701|702.5|695|700|728|726|732.5|727.7|723.5|725|722.5|721.43|720.5|725|698.98|694|693.5|690.5|709|711.5|721|727.5|730.5|731.5|736.5|735|741|728.78|742|743|745.5|764.26|773|775.5|779|788.34|767|765
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|64.6|64.55|64.6|64.6|64.8|64.8|65.8|65.9|65.9|||66.07|65.82|66.07|67.8|68.2|68.17|68.7|68.85|68.9|71.35|72|72.75|72|71.5|71.3|70.7|71|70.25|70||70.25|70.5|70.25|70.1|70.2|70.5|70.5|70.5|70.5|70.1|70.25|70.25|70|70.25|70.2|70.2|70.6|70.8|70|70|70.3|68.8|68.75|68.95|||68.75|68.6|69.2|68.85|68.6|68.6|68.6|68.6|68.6|68.6|69.4|69|69.8|69|69.2|69.55|70|69.4|69.55|69.2|71.6|71.6|71.6|71.6|71.6|71.8|71.8|72.2|72|72.6|72.8|72|72|72.6|72.8|72.6|72.3|72|72|71.6|71.4|71.6|71.8|71.6|67.65|67|66.1|65.7|64.8|64.76|64.76|64.6|65|65.3|64.8|65|64.8|65.5|65.2|62.4|61.95|61.6||62.6|62.6|62.6|||63.3|62|61.8|62.6|64.5|64|64|65.2|64.6|65.2|64.6|65.5|65.4|65.4|65.3|65|65.4|65.65|65|63.4|62.16|61.6|61.7|61.4|62.2|61.3|59.8|60.6|60|59.2|59|60.3|59.8|59|58.2|58.2|58.5|58.2|58|58.2|58.2|58.5|58|58.2|57|57.6|59|57.4|57.2|57.2|57.5|57|57.2|56.3|56|55.6|55.6|56.6|55.4|57|57|57|57.4|57.12|57|55.4|55.4|55.8|55.8|56.6|57|59.68|60.4|60.4|60|60.15|60.52|60.66|60.3|60.2|60.3|60.2|60.8|60|60||60.3|61.3|60|60.3|60|60|61|62|61.15|62|61.35|60.6|60.4|60.56|60.4|60.56|59.6|59|58.1|58.2|58.6|58|58.15|58.2|59.4|57.4|57.5|57.4|57.4|57.4|57.16|57.2|57|56.8|57|57|58|58|58|57.12|57
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|8.44|8.44|9.17|9.22|9.17|9.22|9.37|10.14|10.13|||10.23|10.62|10.42|9.95|10.1|10.21|10.21|10.16|10|10.05|10.1|9.43|9.23|8.98|8.91|8.91|9.01|8.96|8.91||8.85|9.01|9.01|9.27|9.3|9.17|8.54|8.54|8.54|8.54|8.7|8.54|8.44|8.46|8.46|8.12|8.07|7.97|7.55|7.55|7.29|7.61|7.81|7.81|||7.81|8.07|7.82|7.81|7.97|7.73|7.76|7.76|7.76|7.73|7.4|7.32|7.34|7.6|7.81|7.81|7.81|7.84|7.84|7.55|7.55|7.6|7.53|7.29|7.21|6.77|6.8|7.4|7.08|7.19|7.81|7.55|7.47|7.4|6.98|6.98|7.01|6.98|6.95|6.77|6.8|6.87|7.01|6.98|7.01|6.61|6.56|6.56|6.87|7.08|7.34|7.34|7.34|7.4|7.4|7.4|7.08|7.01|6.67|6.09|6.35|6.09||6.41|6.04|6.41|||6.41|6.07|6.04|6.07|6.07|5.76|5.96|5.96|6.09|6.09|6.09|6.41|6.09|6.09|6.35|5.99|5.62|5.65|5.75|5.76|5.65|5.65|5.42|5.68|5.78|5.78|5.94|5.94|5.78|5.78|6.22|5.96|5.96|5.97|5.96|5.96|5.94|5.96|5.97|5.94|5.96|5.96|6.04|6.09|6.04|6.09|6.51|6.51|6.46|6.46|6.46|6.46|6.46|5.94|5.62|5.62|5.83|5.52|5.73|5.52|5.57|5.42|5.55|5.6|5.47|5.03|4.75|5.78|5.86|5.94|5.96|5.96|5.89|5.42|5.86|6.04|6.56|6.77|6.98|6.98|7.01|7.03|7.08|7.08|6.98||7.14|7.08|7.14|7.29|7.24|7.24|7.29|7.19|6.61|6.41|6.3|6.28|6.28|6.28|6.28|6.28|6.28|6.33|6.28|6.15|6.56|6.56|6.67|6.77|6.8|6.82|7.01|6.61|6.56|6.33|6.64|6.25|6.33|6.61|6.69|6.46|6.77|6.87|6.85|7.14|7.08
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.86|111.15|113.72|116.29|116.93|114.04|112.43|112.43|112.43|||113.07|113.07|112.43|113.07|113.07|112.11|114.81|111.7|109.72|109.72|109.22|109.54|109.22|109.22|109.86|110.5|107.93|104.72|105.36||106.01|106.44|104.08|103.44|106.17|106.01|105.36|105.36|105.36|107.29|107.29|107.29|106.65|105.36|105.36|104.72|104.4|101.51|101.51|102.15|102.47|101.83|102.79|102.79|||102.79|102.47|100.87|101.51|102.15|102.31|102.79|100.55|99.58|97.01|97.65|97.01|96.37|96.37|107.93|107.29|105.36|104.72|102.79|103.44|103.44|102.79|101.51|101.51|101.83|101.51|100.87|100.87|102.79|104.4|104.72|106.01|106.01|105.36|103.44|102.15|100.87|101.51|101.19|100.87|101.19|102.15|102.06|101.51|100.22|99.42|99.58|101.51|102.79|101.51|102.1|100.55|97.14|102.79|104.72|104.56|103.44|104.08|101.51|101.83|101.46|99.58||98.94|98.94|99.58|||101.51|98.94|98.3|98.3|97.98|97.65|98.94|99.58|100.22|101.51|101.51|102.15|100.22|100.87|104.4|102.79|100.22|100.87|101.51|98.3|98.3|98.3|98.3|99.58|102.15|101.83|99.58|98.94|99.58|100.87|97.65|97.01|94.28|92.51|91.87|90.59|91.23|90.59|89.3|89.3|90.59|89.95|91.23|89.95|89.62|88.66|90.59|89.3|88.02|85.13|84.76|85.77|85.77|85.77|82.88|82.24|84.81|82.14|82.24|83.52|86.25|86.09|85.45|83.52|81.72|77.8|78.38|84.81|93.11|95.41|96.37|96.37|93.16|90.59|91.87|94.44|93.64|93.64|97.51|97.88|99.07|99.58|98.84|100.22|100.87||100.87|100.87|100.87|100.22|99.58|100.22|99.58|99.58|104.4|98.3|100.55|101.19|101.51|101.83|100.06|100.55|100.22|93.8|93.16|93.8|94.76|94.4|95.08|95.57|95.41|95.73|95.57|95.41|95.08|93.8|92.51|91.83|91.23|91.23|91.55|92.19|92.84|91.87|89.95|88.18|85.45
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|366|366|377.5|381|385|386.2|388.15|394.1|394|||403|403|405.2|411|414|416.15|416.5|414|410|411|416|412|412.15|410|408|409|410|406.75|404||408.2|408|407|406|406|406|406|412|412|413|412|414|415.2|411|409|410.5|413|412|413|411|414|414|419|418|||419|417|415|419|421|420|422.15|422|421|420|420|420|419.16|419|415|413|409|409|406|403|404|401|400|398|397|400|398|401.5|405|406|406.05|403|404|403.5|399|396|396|399.15|405|404.2|402|400|407|410.15|409|407.5|403|403|403|405|405.25|405|408|409|414|415|417|419.5|422|420|414.25|414||414|414|410|||409|405|408|408|405|401.2|401|402|412|413|413|420|421|415|411|407|410|409|413|418|417.2|416|420|416.15|417.2|420|414|413|412|410.25|407|410|410|407|408.2|399.2|399|394|391.15|396|400|402|399|404|402|398|389|403.2|408|398.25|397|402|406|396|393|386|388|386|373|374|378|377|364|360|355|349|333|363|382|385|382|388.8|391|385|395|402|412.79|427|436|436|432|432|437.75|438.5|442||438|438|435|436|434|439|440|450|449|446|445.5|445|450|452|452|450.5|448|446|441|441|439|437|438|444|445|445|443|443|445|452|450.5|452|449|452|452|458|463|469|470|469|465
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.5|380|411|408|404.5|410.5|410|416.79|412|||418|417|407.9|410|408.5|413|414|414|412.5|415.5|425|411.5|403|418.5|420|428|433|433|430||422|431.5|430|430|433|432.5|441.5|436|460|468|471|475.85|484.5|480.5|476.5|475|470.5|475.5|475.5|467|463.5|457.5|462.6|470|||471.5|453|469|473.5|475|490|494.5|493|493.5|492.5|491|518|512|515|529|518.5|503.5|496|509|486.5|489|495|481.5|470|475|483|483|482|482.5|480.5|477.57|475|477|474.84|475|458.5|472.75|475.5|483|476.5|470.5|469|480|488.5|480|478.5|480|490|492|488|497|508|511|533|534.5|545|573|561|568|558.35|543.5|531||536|537|533|||533.5|532.05|516.25|517|515|517|512.87|510|530.75|533.93|537|536|543.5|504.25|490|490|483.5|490|480|502.25|500|514|529|533.14|535|533|517|515.61|498.5|490|485|489.5|485.8|440|452|444.75|440|440|435|435|446.75|444|432|425|423|411|422|442|430.25|431|430|433|432|408|404.73|400|398.5|382|370|369.5|403|390|365|390|393|390.81|341.5|386|392|402.5|430|440.5|444|454|450|470.75|500|513|510|510|505.5|522.5|515|527|525.5||524|510|507|503|505|503.99|503.17|520|521|521|527.5|521.75|540|531|530|550|555|541.7|528|520|504.5|486.5|499.5|495|482.5|450|469.5|487.5|506|515|516|512|505.5|512|498|497|511|530|565|540.5|533
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|27.34|26.58|28.1|27.34|26.2|24.3|24.3|23.54|23.54|||23.54|23.73|23.54|23.35|22.02|21.26|21.26|21.26|21.26|21.26|21.26|21.26|22.02|22.02|21.26|22.78|23.54|23.54|23.54||23.54|23.54|22.79|22.79|22.79|22.79|22.79|23.53|23.53|23.53|23.53|23.53|23.75|23.9|21.69|20.59|20.59|20.59|20.58|20.59|20.59|20.59|20.59|20.59|||20.59|20.59|22.06|22.79|22.06|20.66|20.59|20.59|19.85|19.49|18.38|18.38|19.12|20.59|20.59|19.12|19.12|19.93|18.38|18.02|16.91|13.97|13.97|16.91|18.38|19.12|19.12|19.85|19.12|19.12|20.5|21.47|22.79|22.79|22.79|23.53|23.53|25.74|30.15|30.88|31.1|30.88|31.62|31.62|30.88|30.88|30.88|30.88|30.88|30.88|30.88|30.52|30.15|30.15|29.41|29.41|29.41|29.41|28.86|28.86|28.86|27.94||27.94|27.94|29.41|||29.41|29.41|29.41|28.68|27.94|27.94|28.68|26.47|32.35|33.09|31.99|31.07|28.68|27.94|27.94|27.94|30.15|30.15|30.34|31.62|33.09|31.77|32.35|31.62|31.99|30.88|27.94|27.21|26.66|27.21|27.94|29.41|29.41|29.41|27.76|25|24.27|23.52|23.52|23.73|23.52|24.21|24.21|24.42|22.48|22.14|22.35|22.14|22.14|17.3|25.6|26.29|25.6|25.77|25.25|24.91|24.91|24.91|24.91|26.29|26.29|26.29|26.29|26.29|25.6|25.04|24.21|27.67|31.13|31.82|35.28|35.97|35.97|36.32|37.36|38.33|38.74|38.74|38.74|38.74|38.74|38.74|38.74|38.74|38.4||38.4|38.05|38.74|38.74|38.74|38.74|38.74|38.74|38.74|39.09|38.74|38.74|38.74|38.74|38.74|38.74|38.74|37.53|41.85|41.68|41.51|41.51|42.81|44.97|44.97|45.31|44.97|44.97|46.35|46.35|46.35|46.35|46.35|46.35|46.35|45.66|44.28|47.74|47.74|47.74|47.74
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|335|330|342.5|342.5|342.5|340|333|333|335|||345|333|333|345|333|335|342|350|372.5|355|370|375|375|360|380|390|380|375|380||369.81|363|397.8|365|380|380|380|365|380|370|353|397|375|375|353|355|350|372.5|355|370|370|342.2|345|342|||340|335|344.83|352.5|365|332.2|329.84|323|345|335|325|325|320|335|347|335|320|325|337.5|335|329.84|348.5|337.5|325|337.5|323|350|335|330|321.5|325|320|330|322.5|320|343|321.5|323|330|345|345|350|326|325|334|335|330|330.33|325|331.8|331.75|345|333|335|345|345|333|335|335|352.5|352.5|335||352.5|340|320|||325|330|320|330|327.5|322.5|303|347.8|325|315|315|312.2|327.5|338.5|322.5|305|305|322|303|300|317.5|317.5|330|292|290|288|260|240|239.5|255|255|238|262|235|250|245|275|260|275|262|270|272.23|274.73|275|275|270|267.5|257.5|270|245|250|262|240|227|220|228|227|212.5|212.5|212.5|200|205|225|225|217.5|244|241|285|310|322.5|307|306.5|315|305|320|320|350|335|335|348.5|325|345|335|340|325||320|320|300|320|285|295|300|287.5|300|282.5|282.5|270|280|247.5|264|266|307|286.5|290|290|275|300|330|330|330|330|330|310|330|311.5|348.5|310|350|380|367.5|385|367.5|350|350|367.5|360
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|87|87|89|88|88.15|88|87.5|89|89|||90|90.05|92|91|91|91|91|91|91|91|90.57|89|88.5|88.5|87.5|87.5|88|87.5|86.5||86.57|87.25|87.25|87|87|87.5|87.5|88|88|87.5|87.5|87.5|88|86.05|86.1|86|86.55|86|86.25|85|85.75|85.75|85.5|86.5|||88.5|87.5|87|87|87|87.5|88|88.25|88|88|88|89.5|89|89|89|89.95|88|87.32|86.5|85|85|85.25|85.5|85|85|85|85|85|85|85|84.25|84.31|84.57|83.5|83.5|83.55|84.45|84.25|83.57|84.25|84.75|83.25|83.75|83.81|83.5|83.75|84.5|83|83|84|85|85|84.5|86.5|85.5|85.65|86|87.02|87|86.57|85.25|85||85.5|85.5|84.75|||85.25|84|84|84.5|84.33|83|82.1|81.5|81.5|80|82|82.15|83|81|80.25|79|79.5|79.5|80|81.1|80.5|81.5|80|78.12|78|78|78.5|77|78|77.75|76|77|77|78|77|78|76|75.5|75.5|76|76|76.5|78|78.5|77|75.5|75.5|78.5|76|75.5|76|75|75|74|73.75|71.5|73|71.5|72|73|74|74.5|72|72|72|72|69|73|73|73|73|73|75.25|74|79|78|79|79|83.5|84.5|84|84|85|86|83.5||82.5|82.25|81.5|81|80.5|81|82|83|82|81|81|81|83|82|83|85|85|85|83|82.5|82.5|82.5|85.5|83|82|85|83.5|83.5|84|85|86.5|83.5|83|84|83|85|85.5|87|87.5|87.5|87.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|349.94|346.69|364.64|356.95|357.52|362.93|362.36|364.93|359.51|||363.22|372.33|359.3|348.8|337.58|339|339.57|339.86|346.41|354.16|356.67|364.93|376.04|366.35|365.5|356.95|360.65|353.25|351.25||357.63|356.81|354.96|353.25|356.67|357.24|360.08|368.35|379.32|378.32|369.92|370.05|364.07|382.87|388.86|387.43|385.52|380.03|379.46|384.01|386.29|383.01|380.6|384.7|||394.84|391.99|392.7|393.53|393.13|384.58|381.45|384.87|377.75|377.75|376.32|372.33|365.72|366.07|369.77|373.19|376.32|382.59|384.01|382.3|390|378.6|377.75|376.32|371.76|371.48|372.05|372.25|371.19|376.61|370.34|364.07|366.64|368.06|368.63|365.78|361.37|369.49|365.78|369.2|356.1|354.39|356.95|362.42|359.51|365.09|357.24|361.79|363.22|364.64|361.22|361.79|360.37|365.21|366.92|368.35|365.78|375.52|382.87|380.6|373.76|360.65||361.79|358.09|352.11|||348.12|352.39|353.25|358.69|356.38|355.38|355.24|357.55|358.66|370.05|370.34|372.62|365.5|352.68|347.55|345.84|352.93|337.86|323.05|323.05|313.29|306.24|312.37|311.37|315.07|306.24|308.24|308.24|297.98|291.71|284.88|295.7|291.94|290.57|279.75|272.91|272.63|268.92|272.91|274.91|281.17|280.6|279.18|275.19|293.42|302.54|302.82|311.09|306.81|299.69|303.11|307.95|290.23|299.98|301.97|302.82|304.82|288.3|296.27|293.42|288.87|290.03|268.64|276.05|270.63|262.66|248.13|273.48|280.32|279.18|286.3|292.71|297.13|278.04|307.67|321.91|331.03|338.72|344.7|336.72|336.72|334.73|330.88|329.32|313.93||331.88|330.46|331.31|336.15|330.74|331.03|333.59|329.03|336.72|337.01|332.17|328.32|332.74|330.74|338.72|339.57|336.15|344.99|343.85|341.57|328.75|338.29|337.29|341.85|352.11|357.81|357.24|349.2|347.55|342.42|355.24|350.42|344.7|337.58|334.45|333.88|333.02|341.85|346.98|345.27|336.72
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|208.6|210|214|210|216.43|219.25|220.5|221.55|218|||227|225|226.15|227.25|225.5|226|229|227|229|228.35|230|228|228|226|225|225.62|224|223.67|219||215.25|226.5|225.78|228.6|227.38|226|227|229|228|228.5|230.77|232.5|231.25|224|228|228|229.5|228.5|228.5|226|229|228|230|228.5|||230|228|228.5|230.25|229.5|229|229.11|231.5|230|225|228.98|226.5|227|230|227|225|221|223|222|222|221.5|220|217|216.25|205|213.25|213|214|219|218|221|219|216.5|216.5|216.5|217.33|218.5|210|222|225|221.25|221|222|222.5|215|220|217.75|215|213.25|215|214.65|214|218|220.25|223.5|223|224|221.9|228|228.5|225|221.75||219|218.3|217.5|||215|214|215|213.68|216|213.68|215.5|217|219|220|220.5|223|225|222|219.5|218.5|220|220.5|222.88|223.12|222|220.5|221|220.5|222|219|217.5|216|215.62|214.5|212.5|214.37|212|211.5|212.5|210.5|210|209|209.5|211.55|216|217.5|215|216.5|213.5|211.07|210.5|212.5|213|210.62|209|209|209|204|201.5|195.12|200|198.5|195|195|196.1|191.95|188.5|186|182.1|180|175|188.5|197.5|199.5|197|200.5|204|199|209|209.5|214.5|222.5|227|228.5|226|227|229|228|231.5||229.5|229.5|229.5|231|231|233|234|236.5|236|235|235.5|236|238|237.5|237.5|237.5|237|236|232.5|232|233|230.5|230|232|233.5|234|234|234|234|236|234|233|229|231|228.5|232.5|235.5|239.5|241|240|240.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2729.8999|2688.1399|2944.45|2950.7|2938.2|2959.04|2917.3601|2948.6201|2915.28|||2957.79|2927.78|3019.47|3004.8799|3021.55|3002.8|3009.05|3006.97|3086.03|3067.3999|3048.6399|3038.23|3088.24|3071.5701|3042.3899|2981.96|3010.0901|2944.45|2979.8799||2921.53|2896.52|2917.3601|2877.77|2879.52|2942.3701|2962.1699|2942.3701|2986.1299|2990.3|2975.71|2935.0801|2923.6101|2938.2|2950.7|2948.6201|2994.46|2959.04|2934.03|2917.3601|2950.7|2927.78|2902.3999|2925.7|||2931.95|2944.2|2979.8799|2919.45|2834.01|2875.6899|2834.01|2796.5|2588.1201|2579.78|2592.29|2583.95|2575.6101|2577.7|2604.79|2548.53|2567.03|2583.95|2504.5601|2467.4199|2458.9199|2429.75|2360.98|2273.46|2273.46|2238.03|2279.71|2256.79|2281.79|2271.3799|2292.21|2292.21|2208.8601|2268.75|2264.0801|2221.3601|2175.52|2208.8601|2250.54|2250.54|2213.03|2208.8601|2225.53|2242.2|2231.78|2229.7|2217.2|2250.54|2254.7|2249.6201|2263.04|2271.3799|2250.54|2269.29|2271.3799|2285.96|2319.3|2383.3601|2381.8201|2361.1899|2342.23|2338.0601||2370.3601|2325.5601|2313.05|||2281.79|2274.5|2258.8701|2306.8|2183.8501|2148.4299|2163.02|2138.01|2106.75|2113|2113|2125.51|2092.1699|2083.8301|1960.09|2025.48|2062.99|2025.48|2004.65|2025.48|2027.5699|2000.48|1955.6801|1918.17|1862.9399|1900.45|1833.77|1937.96|1954.63|1862.9399|1907.75|1928.59|1915.04|1863.99|1822.3101|1783.76|1709.78|1767.09|1815.02|1796.26|1842.11|1875.45|1907.75|1881.7|1885.87|1871.28|1884.8199|1833.77|1900.45|1918.17|1912.96|1896.29|1833.77|1833.77|1846.27|1776.47|1898.37|1875.45|1752.5|1779.59|1772.3|1696.24|1636.85|1571.21|1537.99|1529.53|1401.04|1604.55|1542.03|1469.1|1583.71|1696.24|1750.42|1750.42|1925.46|1950.47|2000.48|2021.3199|2113|2111.96|2110.9199|2006.73|2083.8301|2154.6799|2133.8401||2140.3|2115.0901|2087.1599|2058.8201|2050.49|2065.0801|2088|2106.75|2098.4199|2113|2115.0901|2070.29|2129.6799|2099.46|2083.8301|2079.6599|2017.15|2056.74|2033.8199|2037.99|2005.6899|2017.15|2036.74|2104.6699|2056.74|2054.6599|2067.1599|2042.15|2006.73|2083.8301|2179.6899|2168.1799|2129.6799|2167.1799|2238.03|2208.8601|2188.02|2171.3501|2158.8501|2138.01|2165.1001
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|59.63|59.53|60.42|60.22|60.22|60.22|60.22|60.92|60.82|||61.12|60.86|62.92|63.12|62.92|62.8|62.32|62.32|62.22|62.42|62.22|62.12|62.42|61.45|60.42|60.44|60.62|58.56|58.36||58.75|58.46|58.25|57.53|57.33|57.53|57.53|57.68|57.43|57.33|58.13|58.23|59.02|56.63|56.53|56.43|56.66|56.35|56.27|55.64|56.34|56.04|56.43|56.43|||56.38|56.14|55.84|56.34|56.35|56.53|56.63|56.83|55.96|55.64|55.34|55.24|54.94|55.64|55.84|55.64|55.54|55.84|55.86|55.18|55.24|55.07|54.67|53.84|53.84|53.84|53.64|53.54|54.04|54.34|54.04|53.84|53.84|53.34|52.94|52.94|53.34|53.44|53.44|53.44|53.24|53.04|53.64|53.99|53.99|53.96|53.74|53.64|53.64|53.64|53.94|54.07|54.16|54.54|55.14|54.94|55.24|55.35|55.34|55.14|53.84|53.04||52.94|52.85|52.76|||52.75|52.65|53.04|53.34|53.05|52.8|52.87|53.16|53.58|53.57|53.54|53.84|53.85|52.87|52.47|52.35|52.55|51.75|52.35|52.15|51.75|51.18|51.15|50.95|50.78|50.83|50.45|50.08|50.05|48.99|48.96|49.65|48.06|47.96|47.56|46.59|46.19|45.72|45.47|45.69|47.38|46.89|46.49|46.29|46.07|45.07|45.02|45.57|45.57|45.47|45.57|45.77|45.77|44.47|44.27|44.17|44.97|44.87|44.37|44.67|44.89|45.2|45.07|45.07|44.87|44.17|42.87|45.77|47.16|47.36|46.96|47.36|48.46|49.36|50.75|50.55|51.55|51.85|52.85|53.34|53.34|53.54|53.74|53.74|53.84||54.04|54.24|54.14|54.14|54.14|54.14|54.14|54.24|53.99|53.64|53.64|53.64|53.94|53.94|53.84|53.74|53.22|53.04|52.94|53.14|53.14|53.09|53.34|53.54|53.44|53.64|53.64|53.94|53.94|54.74|54.74|54.94|54.64|54.84|54.64|55.44|55.94|56.24|56.24|55.84|55.64
03953|14038|/equities/fidelity-special-values|FTSE350|60.2|60.4|61.85|61.8|62|61.8|61.8|61.6|61.6|||62.2|62.44|62.6|62.8|63.04|63|63|63|63|63|63.2|65|66.43|65.4|63.6|63.25|63|62.4|62.4||63.3|63.22|62.44|62.4|62.4|62.6|62.6|62.3|61.8|62.64|62.8|63.05|63|61.9|61.8|61.52|61.23|60.64|60.6|60.6|61|61|60.65|59.6|||59.1|58.83|58.6|58.5|58.43|58.3|58.2|58.44|58.05|58.05|58|57.8|57.85|57.84|57.8|56.8|55.54|55.4|55.4|54.84|54.8|54.8|54.9|54.9|54.93|55|55|55|55|55.2|55.1|55.1|55|55|55|55|55|54.8|54.7|55.4|56.2|55.8|56.04|56.04|56|55.9|55.8|55.8|55.83|55.6|55.6|55.6|55.6|55.8|55.8|55.8|55.8|55.8|55.2|54.6|54.63|54.65||54.6|54.6|55.2|||54.6|54.8|55|55.1|55|54.8|54.8|54.8|54.8|54.8|55|55.23|55|53.9|53.05|53|53.23|53|53|53.1|52.9|52.6|52.64|52.2|52.4|52.74|51.8|51.4|50.5|49.5|48.8|49|48.65|48.45|48.4|47.24|46.8|46|47.2|48.02|49.2|48.84|48.6|48.2|47.83|47.6|47.6|47.7|48.2|48|48.04|48.2|48.5|46.4|46.16|45|46.05|45.38|44.4|45.04|47.6|46.38|45.04|44.6|43.2|42.04|41.6|43.4|45.4|46|47.6|48.8|50.8|50.2|51.4|49.8|54.6|56.2|57.6|57.5|57.5|57.6|57.8|57.7|57.6||57.3|57.3|57.3|57.3|57|56.9|57|56.9|56.8|56.4|56.4|56.3|56|55.9|55.8|55.7|55.6|55.2|54.6|54.6|54.5|54.6|55.2|55.8|55.8|55.8|55.4|55.6|55.6|56.8|56.8|56.8|56.8|57.2|57|57.8|58.5|58.5|58.5|58.4|58.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|171|171|173|175|181|177|179.5|183|178.5|||177|177|177|177|177|178|178|181|179.5|184|184|183|183|183.5|183.5|183|183|181.5|181||182|182|184|184|183.5|183|182.5|182|181|182.1|181|181|181|179|179.15|179|179|177.5|177|178|179|178|178|178|||178|177.2|177|178|177|177|178.5|180|180|180|180|180|180|180|175.5|175|175|177|174|173|175|175|175|174|174|174.2|174.15|174|174|174|174|174|173.5|170|167|169.5|166.5|168|173.5|174|174|174|178.5|177|177|176.25|176|178|175|176|178|176|176|176|176|176|176|176|176.1|175|174|173||173|174|175|||174.5|171|172.5|171|171|170.1|170|174.8|172|172.2|174|173|172|172|172|170|171|170|174|176|175|175|179.5|176.2|176.2|176|176|176|176.5|172.5|171|173|176|172|171|168.5|166|166|167|166|170.5|170|173|173|172|169|169|172|170.5|170.5|170|170|170.5|165|159|155|159|160.5|159|159|160|160.2|156|155|149|146|141.2|152.5|159|160.5|160|165|170.5|168|175|172|180|185.5|186|186|185|185|186|185|185||181|183.5|181|183.5|181|181|181|183|184|183|180|180|182.5|184|185|185|184|185|180|182.5|179|181.5|180|181|180.5|180|183.5|183.5|184|184|184.5|186|186.5|186|185|185.5|189.5|191.5|195.5|193|193
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|220.95|222.99|221.76|229.1|229.51|234.24|233.18|235.69|235.22|||238.48|240.52|239.7|241.74|240.52|242.15|239.7|232.57|245.65|233.15|214.43|225.03|227.88|247.45|239.7|246.22|259.27|259.27|261.1||262.94|256.41|250.3|245.82|247.04|233.99|248.67|247.04|244.19|242.96|237.25|237.25|237.25|234.81|232.36|236.44|233.18|239.3|241.33|242.55|247.04|245.41|246.22|247.04|||238.07|231.55|209.53|228.29|228.29|228.29|218.5|211.98|211.98|211.98|217.69|216.87|211.98|196.49|207.9|199.75|194.45|203.05|205.46|208.11|205.46|206.96|199.95|195.88|199.75|201.18|217.89|221.76|221.56|216.46|210.15|228.49|227.47|227.11|228.29|228.29|232.36|227.47|229.31|229.31|228.29|227.06|227.47|226.82|229.1|230.9|229.92|229.1|229.1|227.06|225.43|226.25|227.27|224.82|229.31|228.49|227.47|229.92|225.03|233.18|230.23|229.92||224.21|225.84|226.45|||228.29|220.34|218.5|212.18|213.2|220.13|219.32|214.36|212.18|211.98|214.63|211.17|220.34|211.98|210.35|217.08|215.24|220.95|223.39|228.29|230.55|230.32|228.29|229.71|226.66|235.62|237.46|230.73|233.53|233.38|236.44|234.81|221.76|207.9|201.38|216.87|222.58|218.5|233.18|232.97|232.36|234.81|232.36|232.36|232.36|226.66|255.88|256.09|254.17|256.82|258.45|252.34|250.3|253.97|247.65|223.8|259.06|252.75|258.45|260.9|278.32|260.9|254.38|253.74|242.15|240.92|242.96|252.75|252.75|248.67|246.02|250.1|245.82|256.82|264.98|269.87|273.13|270.27|279.85|273.54|282.34|285.36|289.43|291.73|278.43||286.58|282.71|283.12|282.91|278.43|281.69|277.21|281.28|278.84|278.22|277.21|277.21|277.61|271.29|274.15|275.57|270.48|266.81|267.42|262.53|264.98|260.49|252.75|261.51|264.98|262.53|256.82|248.67|272.31|273.94|283.73|285.36|285.36|280.47|278.84|270.68|284.34|281.28|277.21|273.33|274.76
03957|6858|/equities/paddy-power|STOXX600/FTSE350|390.806|385.378|395.419|404.918|400.966|399.49|399.49|394.062|395.148|||395.691|395.419|399.49|396.234|399.49|403.833|401.661|404.918|407.089|391.891|378.864|361.495|360.41|361.495|364.752|363.666|367.466|365.838|363.666||364.481|363.666|363.666|363.666|369.094|363.666|352.159|351.725|347.383|351.454|344.669|344.669|338.698|343.041|346.297|345.212|344.126|348.468|344.126|345.212|345.212|340.869|331.099|323.5|||329.797|323.483|316.987|320.244|317.53|312.645|313.73|321.329|314.816|319.158|319.158|320.786|322.415|304.363|318.072|323.5|323.5|319.158|316.987|330.014|325.009|315.901|308.302|307.217|300.703|291.584|288.762|288.762|289.848|286.048|286.048|286.048|286.591|287.676|286.591|284.42|285.505|282.249|294.733|294.733|294.733|297.447|294.733|297.718|290.933|290.933|294.19|296.361|288.762|292.562|295.547|292.562|294.19|288.762|281.977|287.948|286.591|286.591|282.791|280.077|284.42|273.564||278.992|273.564|276.278|||276.278|276.278|276.278|265.599|273.564|274.378|270.85|268.787|270.85|270.85|270.85|272.913|271.393|269.222|265.965|262.708|264.337|264.337|264.337|264.337|264.337|264.337|264.337|264.337|251.853|255.109|250.767|250.767|250.767|251.31|251.853|251.853|254.024|250.767|248.596|250.224|250.224|250.224|251.853|250.224|248.596|248.596|248.596|247.51|253.481|252.395|244.254|246.968|245.339|244.254|242.082|242.082|244.254|243.168|234.212|240.183|231.227|232.312|232.312|232.312|234.923|225.546|232.312|231.77|230.141|230.955|229.056|242.082|244.254|242.082|240.725|239.911|243.711|243.711|262.708|263.522|265.965|268.408|265.965|260.537|257.28|254.024|258.095|259.017|259.18||268.136|273.564|272.913|270.85|268.08|270.959|268.136|265.965|264.879|258.366|259.994|258.366|259.452|259.452|258.366|256.195|258.366|251.853|254.567|258.637|255.652|251.853|255.109|256.195|255.109|257.823|260.537|255.109|260.537|254.458|249.681|249.681|246.968|245.339|246.425|246.425|244.254|242.082|246.425|242.082|245.882
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|60|61|64.5|64|64.25|65|66|65|65.2|||63|64.2|64|64.75|64|65.2|65|66|66|68|67|66.2|66.25|65|62.85|60.75|59.8|58.25|58||58.25|58.25|58.35|58.94|59|60|62|63|63|62.25|62|63|64.5|60.25|60|60|61.35|62|61.97|64|64|60|63|67|||68|63.5|61.25|56.05|56|55|55.25|54|47.25|47|47.3|46.3|46|46.25|46|46|45.5|45|41|37.96|38.25|38.3|37.5|37.5|38|38.8|39.3|41|39.7|38|38|39|39.2|38.2|33|33|34.13|40|40.3|40|40.25|41|41|40.25|40.5|42.25|43|42.25|43.3|45|47|47.3|47|48|51.25|51.5|52.25|52.25|53|53|51.5|46||47.25|46.5|46.5|||45.5|43|46.3|50|52|52|52|52|55|52|50|49.25|46.5|46.25|44.75|44|44.25|43|42|46|46.2|46.25|46.25|46.1|45|46|45|47|41.05|33|30|27|27|24|23.5|25|24|24|24.5|23.65|23.25|23.25|22.99|25|27|27.2|27|26.75|26.3|26.15|22.98|22.58|18.55|17.74|18.55|17.74|17.74|17.82|17.78|17.94|17.9|19.76|18.55|22.18|20.16|20.97|20.97|25.81|26.01|25.81|26.61|30.73|31.45|30|31.45|31.45|31.69|31.45|31.05|34.68|38.71|38.71|38.71|38.71|37.1||37.7|36.49|35.48|35.48|35.48|35.56|35.69|35.48|35.48|35.56|35.8|35.48|35.31|35.31|35.08|34.27|30.65|34.68|33.67|30.85|30.65|30.85|30.65|30.65|30.65|31.05|31.45|30.85|30.65|32.66|28.23|28.23|27.42|26.69|20.97|16.94|26.6|26.61|30.85|33.06|33.87
03962|6784|/equities/galliford-try|FTSE350|264.13|265.92|301.86|301.86|303.3|301.86|303.3|303.3|309.05|||302.58|316.23|316.23|316.23|316.23|316.23|316.23|316.23|309.05|312.64|313.36|298.27|294.67|298.27|305.45|305.45|313.36|302.58|298.98||288.2|288.2|287.49|283.89|283.89|280.3|270.24|269.52|269.52|269.52|269.52|267.36|265.92|265.92|265.92|255.86|251.55|244.36|244.36|255.14|259.46|259.46|266.64|269.52|||276.7|273.83|273.11|273.11|246.16|258.02|256.94|256.94|256.94|256.94|256.94|255.14|254.42|247.96|244.36|245.08|242.57|242.57|244.36|244.36|241.49|244.36|244.36|244.36|233.58|234.3|241.49|241.49|244.36|244.36|247.96|247.96|247.96|255.14|255.14|251.55|244.36|240.77|244.36|244.36|240.77|244.36|244.36|244.36|252.27|251.55|251.55|251.55|251.55|251.55|251.55|262.33|262.33|262.33|262.33|262.33|262.33|262.33|273.11|276.7|277.42|280.3||280.3|283.89|278.5|||280.3|280.3|274.55|273.11|269.52|267.72|267.72|265.92|262.33|257.3|244.36|244.36|237.18|229.99|229.99|233.58|233.58|233.58|233.58|235.38|235.74|233.58|233.58|234.3|233.58|233.58|229.99|227.11|228.55|226.39|228.55|229.99|227.11|222.8|215.61|207.35|201.96|201.24|201.24|204.83|212.02|212.02|212.02|213.46|212.02|212.74|212.02|212.02|215.61|215.61|215.61|226.39|209.15|208.43|206.63|204.83|197.65|194.77|194.05|197.65|198.36|198.36|188.3|181.12|176.08|176.08|168.9|203.04|197.65|197.65|197.65|190.46|185.07|183.27|190.46|203.04|206.63|212.02|212.02|212.02|212.02|212.02|212.02|212.02|215.61||215.61|215.61|215.61|215.61|215.61|215.61|215.61|212.02|209.15|208.43|208.43|208.43|211.3|208.43|201.24|198.36|194.05|197.65|197.65|195.85|176.08|150.93|204.83|222.8|229.99|237.18|240.77|244.36|244.36|244.36|244.36|244.36|240.77|244.36|244.36|244.36|244.36|244.36|242.57|242.57|242.57
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|535|535|564|578|580|580.75|583|583|583|||585|585|583.2|580.75|578|571.7|568.75|565|563|562.72|563|570|570|573|575|577.35|577.35|580.75|583.75||583.75|577.8|578.75|578|592|590|589.2|585.25|583.75|582|582.75|583.75|583|583.75|585|585.75|582|578|570.75|558.75|553.75|553|553.2|558|||563|560|566|580|585|590|590|590|588|588.75|588|587|585|588|585.75|570|565|565|565|565|565|565.75|558.75|555|548.75|548|547.35|547|548|550|555|545|545|545|545|545|545|545|550|538.7|537|535|526.2|513|525|525|543.73|543|543|540.75|538.6|540|543.75|547|538|535|558|563|558.8|548|548|540||536|540|548.75|||551|550|546.75|546|545|543|540|543|543|540|540|540|545|545|540|545|545|545|546.76|551|537|515|516.75|516.75|515.8|510|510|476.25|445|445|443|450.5|451.6|448|458|455.8|446.2|430|415|413|413|400|395|391.75|393|385.8|380|395|402|402.5|408|403|400|397|395|395|385.6|370.6|363.3|363|344.25|338|338|336.25|310|308|312|353.6|363|373|395|389.6|380|360|383|422|415|415|425|415|415|433|445|445|447||447|447|450|453|455.5|460|460|460|453.4|454|453|453|435|435|432|432|428|431.4|400|385|385|393|410|410|410|410|410|413|412|393|393|400|400.6|390|388|388|386|389|386|392|375
03966|14039|/equities/genesis-emf|FTSE350|88.8|87.83|89.17|89.62|91.59|91.59|89.76|91.9|92.52|||93.77|93.92|94.39|95.63|94.23|95.41|93.92|92.52|93.46|93.46|91.9|94.6|92.52|90.13|90.35|91.9|90.66|90.97|89.42||92.83|91.28|91.75|91.32|91.59|93.46|94.7|92.21|92.21|92.83|93.14|93.77|91.28|90.66|90.04|90.66|89.42|90.82|90.51|90.51|89.42|88.73|91.28|90.66|||89.28|90.04|89.42|90.66|89.73|91.28|88.18|88.49|87.25|89.56|86.93|88.18|89.11|86.93|86.93|88.36|88.94|88.18|85.87|83.21|84.3|84.3|83.17|82.51|83.21|82.74|80.73|81.03|83.21|83.05|83.71|81.97|80.73|81.97|80.85|81.35|80.73|79.79|78.86|79.48|79.79|80.84|79.48|81.92|79.64|77.62|78.4|76.69|78.86|77.12|78.86|78.24|77.52|79.4|81.04|82.5|81.19|80.88|80.88|79.48|77.62|77.62||77.47|77.47|77|||76.84|78.24|76.32|76.69|76.51|77.78|77.78|76.81|79.63|78.55|77.15|75.45|75.76|73.89|74.21|74.05|74.05|72.65|72.96|74.52|74.52|73.58|72.53|72.24|73.12|70.4|69.86|69.39|68.93|67.69|67.69|67.69|68.77|67.06|68.31|66.26|66.75|66.44|65.17|66.13|67.06|66.44|67.53|67.37|67.5|68.31|67.06|68.15|68.77|66.75|67.53|67.69|65.51|66.29|65.82|66.13|66.29|66.44|64.58|64.58|63.34|62.08|60.69|60.54|61.16|61.16|61.48|63.03|63.34|64.27|62.1|65.2|66.75|68.62|70.48|72.03|71.54|71.68|73.43|73.43|72.96|73.58|73.4|72.61|73.27||74.52|74.83|72.34|73.43|71.75|74.05|72.96|74.21|74.36|73.74|73.74|73.89|73.14|74.67|71.72|71.33|73.43|71.09|72.65|72.19|72.34|72.03|70.96|71.1|70.79|71.41|70.79|70.79|72.03|71.1|68.93|72.03|71.41|74.21|74.21|74.52|75.76|76.07|76.84|75.45|74.83
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|170|155|175|176.2|174|174|174|173|173|||173|173|165.75|165|160|160|160|158|157|150|140|140.75|138|140|140|148|148|148|148||148|141.25|145|148.75|143|146.5|143|142|142|148|148.75|145|143|142|136|135.7|135|130|135|137|132|118.75|118.7|118|||130|135|131|133|137|134.25|140|143|143|144|144.25|144.25|146|150.5|143.25|142|142|145|146|149|135|135|135|138|143|145|135|147|145|138|122|122|122|120|118|123.25|120|115|118|103.75|97|95.5|94|90|96.25|98|100|101.25|100|98|103|105|105|105|98|97|97|97.75|90.75|90|96.75|90||93|96.75|93|||93|93|88|88|88|88.8|91.5|89.2|93|89.25|85.7|88.5|85|88.5|85|85|85|86.25|87|86.25|91|90.7|96.4|90|85|76.25|65|65|68|72|75|70.5|71.25|74|74.75|75.25|79|79|74|79|75.25|86|80.75|80.75|79|87|79|82|82|81.4|76|80|76|86|85|86|89|91.4|86|90.25|92.75|90|86|89.5|80|79.25|83.25|92.5|90|90|90|98|90|85|97|90|98|99|108|108.75|108.75|106|106|105|107||92|85|85|85|85|85|85|85.5|82|79.5|84|74|77|77|77|84.5|84.5|77|84.5|80|78|83|83|83|82.7|83|88.75|88.75|95.75|92|88.25|97.5|95|91.75|93.75|94.25|98.25|96.5|95|99|98.75
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1301.1|1293|1308.6|1286.7|1326.1|1287.9|1268.9|1295.3|1335.7|||1342.9|1411.9|1458.2|1441.5|1425.7|1437.2|1578.5|1604.1|1608.1|1590.8|1595.3|1611.1|1614|1614.9|1597.2|1608.1|1608.8|1581.2|1574.6||1604.1|1615|1609.6|1535.9|1645.6|1598.2|1611.1|1607.1|1599.2|1592.3|1600.5|1599.2|1588.4|1584.7|1586.1|1583.3|1583.4|1587.4|1587.4|1588.3|1567.7|1564.2|1588.5|1602.2|||1600.8|1596.3|1603.2|1621.9|1619.9|1618|1631.8|1573.1|1638.7|1553.9|1646.3|1671.2|1673.2|1678.1|1651.5|1652.5|1648.5|1669.2|1628.8|1660.3|1694.9|1711.6|1618|1690.9|1685|1716.7|1713|1709.6|1716.5|1716.2|1699.8|1703.7|1696.8|1668.2|1656.4|1647.9|1647|1633.7|1597.2|1637.4|1578.6|1639.6|1675.5|1675.5|1666.3|1634.7|1705.7|1674.2|1659.4|1618.9|1612|1666.3|1664.3|1665.3|1690.8|1690.9|1678.1|1673.2|1675.1|1694.7|1681.1|1676.1||1687|1681.1|1675.1|||1688.9|1652.5|1665.3|1665.3|1641.6|1654.5|1683|1701.2|1686|1702.7|1688.9|1712.6|1740.7|1676.1|1735.3|1725.4|1718.5|1752|1764.9|1759.9|1777.7|1795.4|1805.3|1828.9|1821.7|1827|1758.9|1819.1|1815.1|1832.9|1801.3|1823|1829.9|1841.8|1859.1|1858.5|1846.5|1801.3|1802.3|1779.2|1799.4|1827.9|1806.3|1837.8|1836.8|1855.6|1844.7|1853.6|1853.6|1873.3|1873.1|1858.1|1880.7|1846.7|1853.4|1835.8|1847.9|1845.7|1810.2|1837.5|1828.9|1846|1774.7|1681.1|1693.3|1626.8|1612|1701.8|1698.8|1725.4|1697.8|1710.6|1751.1|1577.5|1577.5|1641.6|1649.5|1716.5|1747.1|1764.9|1787.5|1794.4|1796|1800.8|1803.3||1821.1|1805.3|1827|1817|1778.7|1785.6|1820.1|1878.2|1899.9|1898|1873.3|1873.3|1889.1|1911.8|1907.4|1913.7|1968|1978.8|1968|1958.1|1947.3|1943.3|1903.7|1904.9|1918.7|1971.9|1961.9|1964|1962.1|1978.8|1943.3|1946.3|1942.3|1978.8|1965|1922.6|1944.3|1937.4|1964|1943.1|1952.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|680|685|711|719|715|715|738.75|720|730|||733|732|733|710|710|713.9|710.2|703.5|703.5|703.5|702|702|705|702.5|700|705|739|739|734||734|725|726|727|726|726.6|722.5|720|722.5|720|712|705|706|707.5|709|705|702|700|700|700|716|702|695|685|||683|685|659|652|653|655.6|652|645|625|617|626|605|607.5|600|592|587|585|587|572|569.43|573|572|564|544|525|585|585|590|595|595|594.7|600|610|610|612|612|610|615|623|620|625|627|635|632|630|650|655|657|655|643|639|623|605|607|593|590|588|590|591.6|589|608|588||589|591.6|590|||603|588|603|592|593|590|590|590|590|592|590.5|592|581|575|578|602|602|612|610|610|612|612|612|612|610|610|590|535|497.5|465.5|492|492|490|485|490|491.5|492|497.5|485|485|485|486.5|485|500|520|527|575|590|597|596|607|630|647|600|603|580|612.5|595|585|585|785|777|777|769|767.5|757.5|755|815|855|868|868|870|872.5|870|890|920|910|928|928|923|913|912|910|910|897||897|890|890|895|897|897|895|890|895|895|895|895|900|900|900|895|895|880|880|885|885|887|885|886|865|865|870|870|880|887|910|910|910|922|920|930|930|930|925|925|935
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|333.67|331.35|346.46|348.79|348.79|348.79|353.99|359.25|358.67|||351.11|346.93|341.58|335.71|348.79|360.41|351.11|351.11|360.41|358.09|344.13|348.79|339.48|339.9|335.84|336|325.53|312.74|313.91||306.93|306.93|306.93|309.26|311.58|311.58|306.93|306.93|309.26|304.61|309.26|306.93|309.84|313.91|312.74|308.09|298.79|294.14|308.09|309.26|304.61|304.61|292.98|286.59|||283.68|288.33|283.68|280.19|280.19|277.87|276.7|280.77|280.77|280.77|280.19|277.28|277.28|277.28|280.19|277.28|273.21|279.9|279.03|279.03|273.21|273.21|267.4|273.21|273.21|267.4|265.08|262.75|261.59|265.66|269.73|268.56|273.21|265.08|261.59|265.08|258.68|255.78|249.38|249.38|252.29|252.29|253.45|249.96|249.96|245.89|244.73|240.08|241.82|238.58|238.52|241.24|242.99|241.24|241.24|241.82|244.15|249.96|248.8|244.73|247.64|236.01||231.94|231.94|231.94|||231.94|231.94|231.36|228.39|238.92|234.85|244.73|245.89|244.73|241.82|236.59|232.52|229.04|229.04|229.04|229.04|229.04|229.04|229.04|232.52|220.9|220.9|222.64|222.64|222.64|222.64|222.64|223.22|222.64|220.32|223.22|217.99|217.99|224.39|217.99|213.92|222.06|223.8|229.04|226.71|226.71|226.71|226.71|226.71|222.24|218.57|222.64|222.64|225.55|222.64|223.8|225.55|223.8|220.9|215.08|208.11|200.95|212.18|209.98|216.83|222.91|219.28|212.18|206.36|195.9|190.09|198.23|209.27|220.9|224.39|224.39|227.87|227.87|227.87|244.15|244.15|244.15|247.06|248.8|249.96|238.34|241.82|232.52|237.17|222.06||226.71|216.25|215.08|217.41|209.34|214.5|214.5|214.5|214.5|214.5|209.27|214.5|217.41|211.6|214.5|217.41|213.92|211.6|222.06|222.06|222.06|223.8|223.8|223.8|222.06|223.8|227.87|227.87|227.87|227.87|230.78|230.78|226.61|233.69|233.69|232.52|235.43|233.98|247.06|247.06|247.06
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|120.92|121.49|123.78|123.78|124|124|124|124.92|123.53|||123.21|122.06|122.06|122.06|122.06|124.63|123.21|123.21|122.63|119.78|119.44|119.21|115.79|114.65|114.65|114.36|112.94|111.45|110.66||110.09|108.95|104.38|102.33|103.81|103.24|102.1|101.53|101.53|102.67|101.53|100.39|99.48|99.82|100.1|100.96|99.48|100.39|98.11|96.05|95.83|95.83|95.83|95.83|||95.83|95.83|95.83|95.83|95.83|95.83|96.05|95.83|96.4|95.83|96.05|96.4|95.83|96.97|95.83|96.17|95.83|96.4|95.71|94.59|95.83|95.03|93.54|93.54|97.54|97.54|97.54|97.88|97.54|97.77|97.54|97.54|98.68|98.68|98.68|98.56|97.54|97.54|97.77|97.65|97.77|97.54|97.54|97.77|97.54|97.77|98.51|97.77|97.54|97.54|97.88|98.45|97.54|96.97|97.54|96.4|96.4|96.97|97.54|96.97|96.62|96.97||96.4|97.54|97.54|||97.54|95.83|96.97|96.4|96.4|96.4|96.05|98.11|95.83|95.26|96.97|97.2|96.97|92.4|92.4|92.29|90.46|90.12|90.12|92.97|91.55|91.55|91.55|90.46|91.55|91.55|90.35|90.35|91.55|90.12|90.69|92.12|91.26|92.12|92.12|92.12|91.83|91.26|91.26|91.26|91.26|92.12|91.61|91.49|91.26|90.69|92.97|91.83|90.69|88.87|88.3|89.27|88.07|88.41|86.7|88.41|87.27|84.99|86.41|85.56|85.56|85.56|85.56|86.41|86.81|84.99|83.85|88.98|90.12|90.92|93.54|93.54|93.54|93.54|91.26|97.82|96.97|96.97|97.31|97.82|96.97|97.2|97.82|97.82|98.45||96.28|95.48|95.48|96.05|96.05|96.05|95.83|95.83|96.4|95.94|96.4|95.26|94.91|96.62|94.69|94.91|93.43|94.69|91.95|91.72|94.69|92.97|93.2|92.97|94.46|96.4|96.85|96.4|95.83|96.97|97.42|98.68|100.85|100.39|100.96|101.3|98.68|98.11|97.77|96.05|92.29
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|199.65|199.65|205.77|206.54|211.89|211.89|211.89|205.26|218.01|||218.01|219.54|220.31|221.53|216.64|217.25|217.25|219.54|224.13|225.66|225.66|226.77|225.66|227.96|231.78|231.02|232.55|237.14|237.14||237.14|233.31|233.31|233.31|229.49|229.87|224.13|223.94|224.13|223.96|223.37|225.66|226.35|225.66|220.31|216.48|215.6|213.42|212.28|218.78|216.33|213.04|215.72|215.72|||215.72|215.72|216.48|213.04|211.89|211.89|205.01|205.01|205.01|204.24|205.01|202.71|208.83|204.63|202.71|203.48|196.59|198.12|200.42|201.95|204.24|207.3|205.01|203.86|203.48|203.48|203.48|205.01|205.01|204.24|201.95|205.01|202.6|202.71|195.83|196.59|195.83|189.71|187.23|186.65|185.88|185.12|188.18|188.18|185.88|191.24|192.77|191.24|188.94|185.3|185.88|181.29|185.12|185.77|182.82|182.82|183.59|182.82|185.12|185.12|187.25|186.65||186.65|185.88|187.03|||186.65|185.72|184.35|185.12|187.41|186.65|183.59|180.53|180.53|185.12|188.94|188.94|185.88|182.06|179.77|182.44|182.82|183.5|184.35|186.65|187.41|187.41|187.8|185.88|181.29|189.71|190.47|191.62|192.39|191.24|191.24|192.77|190.47|188.94|188.94|189.33|187.41|187.41|185.12|185.12|192|192|192|192.27|191.24|191.24|191.24|190.47|195.06|196.86|197.36|196.59|196.59|194.3|195.06|195.06|195.66|195.06|195.06|195.06|195.06|195.06|194.3|190.47|191.24|190.47|188.18|195.06|200.42|199.65|199.65|199.65|205.01|202.71|208.83|207.3|210.36|210.36|212.66|210.36|210.36|210.36|210.36|210.36|210.36||210.36|211.13|210.75|211.13|209.22|208.83|208.83|209.02|208.83|208.83|208.83|208.83|210.36|210.94|211.13|210.36|210.36|210.75|211.89|212.28|210.75|210.75|213.42|213.42|214.08|216.48|214.95|214.57|214.19|213.42|215.72|215.72|215.72|214.19|213.42|212.66|214.78|213.42|214.19|214.57|214.95
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|157.69|154.38|160.23|163.08|163.79|158.28|161.43|158.43|159.25|||158.44|161.2|158.28|162.27|161.79|160.42|165.3|161.01|159.45|157.89|158.72|158.9|157.89|157.89|158.9|159.32|157.89|160.04|155.94||159.06|157.89|157.89|157.89|157.89|157.89|157.89|157.89|155.98|155.94|158.28|159.37|157.5|152.82|154.77|150.48|152.93|149.31|148.14|147.12|151.11|148.14|149.7|150.87|||149.7|152.87|148.14|148.73|150.87|148.14|152.82|150.87|153.06|153.99|152.04|153.6|155.94|153.99|152.43|155.94|149.47|153.05|151.19|148.14|151.02|152.04|152.12|153.99|153.47|153.24|153.99|152.04|152.04|153.99|155.94|152.2|157.64|145.02|145.02|150.52|155.34|148.14|150.87|145.8|145.8|144.24|152.43|150.87|150.87|148.14|149.47|153.6|149.7|153.44|145.13|143.46|141.28|142.29|140.35|141.28|142.17|140.35|144.78|139.57|135.67|130.99||129.43|125.53|127.87|||124.75|125.53|124.75|125.18|129.43|134.11|135.67|136.39|138.79|140.35|134.11|136.45|131.77|131.96|127.87|130.35|126.01|125.53|130.99|130.6|130.21|122.41|122.41|124.75|119.53|115.4|117.73|115.4|119.29|114.03|119.29|118.28|118.9|119.7|119.29|120.85|120.07|119.68|120.85|119.79|120.46|117.73|116.95|120.46|121.87|119.68|119.28|118.51|118.06|118.51|113.06|109.16|106.82|107.6|107.6|110.33|108.92|111.5|110.33|113.06|108.49|109.16|119.92|118.51|119.29|118.51|121.63|120.07|126.66|122.41|123.55|120.07|118.51|121.63|126.08|127.51|128.42|127.09|129.66|132.55|132.55|132.59|133.72|131.97|132.57||133.33|132.55|132.55|133.72|130.99|132.55|138.4|136.45|139.41|136.45|135.98|132.55|130.21|129.04|130.6|130.99|126.31|131.77|131.18|126.31|126.31|127.87|127.87|126.93|124.75|126.93|123.97|126.05|123.82|123.19|116.95|115.4|116.33|116.56|116.56|115.86|116.95|120.85|119.29|121.23|123.19
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|388.22|388.22|388.22|388.22|388.22|383.3|383.3|376.24|383.3|||375.93|375.93|375.93|375.93|375.93|375.93|375.93|375.93|378.39|378.39|378.39|373.48|366.11|366.11|366.6|368.56|358.73|358.73|358.73||358.73|356.28|355.29|354.8|354.8|355.29|354.8|355.29|354.8|356.28|354.8|355.29|354.8|359.23|363.65|359.72|358.73|353.82|355.79|353.82|353.82|353.82|353.82|348.91|||347.43|347.43|346.69|344.48|344.48|343.99|343.99|343.99|343.99|344.97|343.99|343.99|341.53|339.08|339.57|338.59|331.71|331.71|334.16|334.16|334.16|336.62|334.16|334.16|334.16|339.08|336.62|331.07|329.25|329.25|321.88|321.88|321.88|319.42|323.72|316.96|316.96|316.96|322.61|316.96|314.51|310.08|305.17|302.71|302.71|303.05|300.75|304.68|304.68|307.14|307.14|312.05|310.08|314.51|316.96|310.08|304.68|302.71|299.76|297.8|297.31|299.76||300.99|297.31|299.76|||308.61|299.76|304.68|304.68|305.91|299.76|290.87|287.97|287.97|287.48|294.85|287.48|287.83|287.48|292.88|287.97|289.44|290.43|290.43|291.41|291.9|293.38|301.73|292.88|294.85|292.88|293.87|298.78|294.85|293.87|302.71|302.22|305.17|313.03|313.03|314.51|314.02|318.44|314.51|314.51|319.42|321.39|324.33|327.77|324.33|317.46|317.46|298.78|292.88|292.88|292.39|292.39|292.39|289.94|288.95|284.74|282.56|282.56|285.02|285.02|289.94|294.85|294.85|294.85|297.8|299.76|299.76|299.76|302.22|299.76|304.68|300.75|299.76|299.76|309.59|297.31|297.31|300.99|297.31|303.45|306.64|297.31|294.85|294.85|298.54||290.92|289.94|275.19|275.19|280.11|294.85|300.75|299.76|304.68|309.59|304.68|303.7|309.59|333.38|326.3|327.28|325.61|325.02|329.25|339.08|334.16|334.16|337.9|338.49|338.59|334.16|336.62|335.15|334.16|339.08|334.16|331.71|335.39|331.71|331.71|329.25|326.79|326.79|326.79|324.33|324.83
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|148|148|151|151|150.2|153|155|154|154|||154|155|155.1|156|157|158|158.85|162|160.25|161|160.25|159|159|159|157.4|157.75|152.78|152|150.5||152.5|153.5|152|150|150.5|149.7|142.78|155|155|156|159|159|155.5|152|152|153|155|155|158|160|161.1|161|164|163|||163|166|166|166.5|166.5|166|169|167|165|166|166|166|167|167|168|159.34|153.5|150.5|150|149.85|150|150|150|152|152|152.75|152.4|155|155|155.6|155.5|155|152.2|152|151|151|149.75|148.5|150|150|149|148|149|149|150|149|147|147|148|149|148|148|150|150.4|152|152|150.75|148|155|154.78|148.6|149.25||150.6|151|151.25|||151|150|151.5|152|148.5|146|147.93|152|155|154.92|156.2|158.6|159.25|158.25|158|168|167|168|167|165|165|164|164|163|164|170|170|172.5|173|168|160.5|156.78|153|153|153|153|154.5|155|152.5|152|157.4|149|148|146|145.78|145|145|144|141.5|138.25|137|136.75|133|130|130|132.78|132|132.5|136.25|138.5|139|138|135.5|135.5|132.93|129|128|132|137.96|138|137|137|138.5|133|138|140|150|151|155|155|152|152|151|150|151||154|154.78|154.5|153.5|156.78|156.78|156.5|155.25|156|162.42|164|163|161.78|161|160|159|158.4|155|156|156.5|155|152|155|161|158.4|158|158|157.75|159|164|164|165|165|167|165|162|161|156|155.5|155|155
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.3|403.25|414.65|414|414.21|413.97|415.33|412.61|420.76|||424.15|427.55|431.62|435.69|436.5|435.69|435.69|436.37|437.72|438.4|441.12|439.08|435.69|432.3|430.82|429.58|428.9|424.15|424.15||421.4|411.26|409.9|405.83|408.54|407.19|407.86|405.83|402.44|400.4|398.36|397.49|397.01|397.01|393.61|387.51|380.72|376.65|383.43|382.08|388.18|390.22|383.81|380.04|||375.29|371.9|369.86|369.86|369.86|365.79|364.38|368.5|371.22|371.22|371.22|370.74|380.04|376.65|377.66|382.08|382.08|378|365.58|359.34|363.75|359.68|359.68|354.13|352.89|354.25|354.25|361.04|361.04|361.04|361.04|358.32|344.75|343.05|342.71|344.75|346.11|341.36|337.96|335.93|331.86|327.78|327.11|325.75|329.14|330.5|331.18|332.2|329.14|325.75|320.83|312.52|308.78|305.39|296.91|296.91|300.64|302|302|304.03|304.03|298.6||298.6|296.06|295.89|||296.23|295.74|295.21|295.21|295.55|295.89|299.96|300.19|302.67|302.18|305.39|299.76|300.64|298.6|299.72|306.75|307.43|307.43|303.35|304.03|304.03|305.73|305.39|304.03|293.85|303.35|311.84|316.77|324.39|320.32|321|325.75|324.22|317.46|310.82|309.8|312.18|313.53|310.14|308.1|310.82|316.93|318.48|319.64|317.6|317.6|312.85|309.83|311.52|312.18|312.18|310.48|306.07|303.35|302.67|299.96|300.64|298.6|293.17|290.31|287.07|287.74|290.46|287.07|286.39|286.92|280.14|282.99|291.82|298.6|305.39|315.4|315.41|310.14|323.24|324.05|326.26|323.37|323.71|327.95|332.54|333.89|333.21|333.55|342.04||342.71|343.39|342.71|342.71|335.76|335.25|331.86|336.81|335.93|336.61|336.44|336.61|336.44|333.73|333.21|332.04|331.86|330.91|330.16|329.11|327.78|327.78|325.75|323.71|322.87|321.68|321|320.32|321|321.68|325.75|325.07|324.73|322.36|323.37|323.03|325.07|325.1|325.07|324.39|318.96
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|43.92|43.92|44.95|46.99|47.46|47.5|47.5|48.52|48.52|||48.52|48.52|47.5|47.09|47.5|48.01|48.01|47.48|49.54|50.05|51.07|51.07|51.07|50.05|50.05|50.05|51.58|51.07|49.83||48.52|48.52|48.01|48.01|48.01|47.5|48.01|48.01|48.01|48.01|46.99|46.99|49.03|49.03|49.03|49.03|48.52|47.5|46.48|43.52|42.9|42.9|44.43|44.54|||42.9|42.09|42.39|41.92|41.88|41.88|39.84|39.33|39.33|38.82|37.79|38.82|39.84|39.84|39.84|39.84|37.79|37.79|36.77|36.77|36.98|36.77|36.77|36.26|37.28|37.08|36.77|37.28|37.28|37.28|36.77|36.77|38.31|38.31|38.31|38.31|38.31|38.31|37.39|37.28|36.88|37.28|36.26|35.26|34.73|34.73|34.73|35.75|35.49|34.83|34.73|34.93|34.22|34.73|35.75|35.75|36.77|36.26|36.26|34.93|33.71|34.73||33.71|33.2|33.73|||33.73|33.71|34.73|35.24|35.24|35.24|35.24|35.24|35.75|36.77|36.77|35.24|34.24|33.02|33.2|33.2|33.2|33.2|33.2|33.2|35.24|35.24|35.24|35.24|35.22|36.77|37.28|37.79|39.84|41.88|42.39|40.31|38.82|38.82|38.82|37.39|36.77|36.26|36.26|36.24|36.26|36.26|35.75|35.75|35.75|35.75|36.77|37.79|38.82|38.82|38.82|38.82|38.31|37.79|37.79|37.79|36.77|35.85|34.73|35.28|35.75|36.26|35.75|35.96|35.24|34.73|33.71|33.2|38.82|39.84|41.88|42.09|42.9|44.95|45.52|45.46|46.99|48.01|48.01|46.99|47.6|47.7|46.99|46.99|46.99||46.99|46.99|47.5|46.99|46.99|46.99|46.99|45.97|44.43|43.92|44.95|45.97|45.97|45.97|46.99|46.99|45.97|45.97|45.97|45.97|46.48|46.99|48.01|49.03|49.03|49.03|49.03|49.54|47.5|46.48|46.48|46.48|46.47|47.47|47.5|47.47|46.99|47.5|46.99|46.48|45.46
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.6|140.99|144.84|142.12|146.19|139.4|141.69|146.19|144.84|||147.32|148.91|144.61|147.55|143.48|140.76|140.6|142.57|147.23|144.61|147.42|147.91|147.78|147.1|145.74|150.67|152.93|153.44|152.08||149.36|154.79|154.34|151.17|153.89|153.71|149.59|160.22|163.85|167.78|164.75|166.33|169.28|168.91|164.75|168.6|167.69|171.45|169.28|167.47|160.22|171.09|166.2|162.94|||161.81|156.68|158.41|156.15|157.28|158.87|158.87|158.41|156.83|152.98|156.38|162.17|163.35|167.47|169.28|158.64|156.6|157.64|178.1|173.8|171.99|172.22|165.2|160|155.25|162.26|163.33|168.51|171.09|170.47|170.18|170.18|170.41|170.18|169.96|169.64|170.57|167.47|173.8|171.99|169.5|162.83|166.1|171.31|169.28|174.71|175.61|169.5|167.24|179.46|179.7|181.5|181.95|183.31|186.02|188.29|187.15|193.26|188.74|191.68|187.83|184.09||187.83|188.29|188.51|||186.48|182.85|191.91|193.72|198.39|188.74|188.29|187.38|189.19|193.26|192.81|194.85|191.91|185.12|183.31|171.99|180.82|177.42|173.29|182.83|184.08|181.72|186.7|181.04|182.71|188.74|185.66|182.85|179.46|172.9|169.28|164.75|150.27|155.92|151.17|145.8|143.7|146.87|146.19|144.84|146.42|145.74|147.78|151.17|148.91|141.31|140.54|148.52|148.91|142.12|143.03|142.57|146.65|140.08|133.07|132.16|132.62|127.64|122.2|124.33|133.52|129.9|123.34|120.85|112.7|112.88|109.31|116.32|117.68|111.34|113.77|119.26|128.09|118.86|127.86|131.89|141.21|140.31|145.74|144.84|142.35|146.65|146.65|147.48|150.27||146.77|149.36|152.08|155.25|155.25|155.02|154.96|155.7|153.89|149.36|153.21|153.21|154.79|155.7|157.06|159.77|160.22|158.23|158.41|157.33|149.36|145.58|143.93|146.65|150.72|149.81|152.62|156.15|155.92|158.41|155.25|153.65|144.84|145.74|141.21|153.66|153.89|153.75|159.32|158.41|159.09
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|132|133|143|144|145|146|146|147|149|||149|150|151|153|153|153|153|153|153|153|153|153|153|150|153|153|153|154|154||155|155|155|155|158|159|159|161|162|163|160|160|161|159|159|159|160|162|161.92|163|164|164|166|164|||166|166|166|165.92|164|164|164|160|160|160|160|160|160|160|159.15|157|157|158|160|157.5|155|153.5|152|152|151|152|152|158|162|164|164|167|170|170|170|170|168|168|168|168|166|165|168|170|170|172.3|172|173|173|176|176|178|180|183|184|184|185|188|188|184|177.25|177||177|176|175|||175|175.5|180|181|182|180|180|184|188.25|187|188|188|189|184|183|184|188|186|190|192|184.25|183|186.35|186|190|192|183|180.25|174.25|170|168|168.3|163|162|160|158|155|155|156|157|160|158|156|163|163|158|159|160|164|157.25|154.4|157|152.4|142|135.4|133|145|143|138|138|138.5|144.5|143|143|140|131|122|146|155|157|160|160|152|153|170|167|180|190|190|190|190|193|193|193|198||198|198|198|197|197|197|195|198|197|197|197|196.9|205.5|207|207|207|207|203.5|200|199|198|198|204|204|201|201|200|201.5|200|207|207|209|204|212|206|218|223|235|238|235|235
03985|14044|/equities/herald-investment-trust|FTSE350|215|214|225|229|235|238|238|251|251|||254|254|254|254|252|256|256|256.5|256|258|259|258|259|258|258|258|258.87|247|245||252|252|253|259|259|259|258|262|262|262|262|262|262|258|258|258|257|253|252|253|260|258|260|265|||265|265|265|275|280|281|283|290|288.55|288|289|279|279|282|275|275|274|273|255|249.75|252|249.35|246|248|250|256|253|256|258|266|267|266|270.6|266|264|266.6|268|270|283|288|288|288|295.2|290|299|298|297|297|297|300|298.6|301.65|307.6|307.65|316.45|321|322.55|327|330|328|307.55|305||302.4|302|300.4|||297.55|297|305|305|305|305|300.65|303|310|310|327.6|334|326.6|312|298|300|302|298|309|314|307|302|300|298|295|296|294|292|273|258|250|258|245|243|240|236.5|234.4|233.45|230|232|245.65|243|243.85|240.65|240|237.55|239|242|242|235|238|240|231|217|215|204|210|205.5|201|207|212|204|202|202|195|179|170|195|207|220|224|227|230|225|233|240|255|265|270|277|275|275|280|282|285||285|285|283|279|276|278|278|278|279|277|279|280|287|285|285|284|276|272|270|270|270|258|256|270|269|270|270|270|270|278|278|283|270|272|270|283|290|314|315|315|310
03986|28265|/equities/hg-capital-trust-plc|FTSE350|299.5|299.5|302.4|302.8|307.3|309.3|306.9|308.3|311.3|||305.4|308.3|308.3|304.4|312.3|308.3|311.3|311.3|312.3|308.3|311.3|304.4|304.4|304.4|304.4|307.8|306.4|304.4|304.4||307.8|310.3|307.8|307.8|307.8|307.8|307.8|311.3|305.9|311.3|307.3|309.3|309.3|309.3|307.3|311.3|313.2|310.8|307.3|307.3|313.9|307.3|307.3|313.2|||310.8|313.2|310.8|307.3|313.9|306.4|307.3|307.7|307.3|310.8|313.9|307.3|307.3|310.8|310.8|310.8|308.3|319.8|314.2|314.2|314.2|310.3|302.9|302.4|302.9|302.4|303.4|307.8|308.8|308.8|310.3|307.8|309.8|309.8|314.2|306.8|306.4|310.8|312.7|314.2|316.2|309.3|318.1|309.8|314.2|318.1|309.3|302.4|300.5|292.1|283.3|290.7|292.2|292.2|285.7|292.2|292.6|288.7|288.7|291.6|288.7|291.6||288.7|288.7|288.7|||291.6|288.7|293.2|292.6|289.2|293.2|285.2|292.6|285|288.5|285|285|288.4|283.3|287.3|287.7|279.4|283.8|286.7|289.3|282.8|289.3|282.8|286.7|282.3|291.3|284.8|291.4|286.7|289.2|292.6|290.2|290.7|286.7|287.1|286.7|287.1|294.2|292.6|286.7|291.6|291.6|294.1|297.5|298.2|295.6|297.5|297.5|299.1|295.6|297.5|300|291.6|297.1|294.1|297.1|290.7|290.7|295.6|289.7|290|293.1|290|293.1|293.1|296.5|289.7|284.8|294.6|299.5|304.4|310.8|308.3|308.3|310.3|310.3|310.3|312.3|319.1|312.3|321.1|313.2|317.7|317.7|314.2||314.2|319.1|313.2|314.2|314.2|317.2|325.5|327|328|330.9|343.7|341.2|348.6|343.7|338.8|348.6|347.6|347.6|343.7|343.7|348.6|344.7|344.7|340.7|350.6|345.6|349.6|343.7|356.4|353.5|361.4|355.5|364.8|361.4|361.4|361.4|363.3|373.1|368.2|373.1|370.7
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|76.02|75.62|78.61|81.79|79.11|79.11|79.11|79.11|80.6|||78.61|81.59|79.11|80.1|79.11|77.61|78.61|78.61|78.61|78.61|78.61|78.61|78.36|75.87|77.61|77.61|75.62|75.13|73.63||75.87|75.62|79.11|75.62|76.12|76.12|76.12|78.11|78.61|79.85|79.6|78.61|77.86|76.62|76.87|74.88|76.62|73.88|72.64|74.63|75.62|77.61|78.81|78.61|||77.61|77.61|76.62|67.66|66.97|66.97|67.46|66.67|67.17|66.67|69.4|66.67|68.91|69.26|66.92|66.92|66.92|66.92|65.67|69.65|66.67|67.66|67.66|67.91|67.66|67.17|67.17|64.68|64.18|65.18|64.18|62.94|62.94|63.29|62.99|65.67|61.69|64.68|67.66|65.67|65.67|66.67|66.07|65.67|66.67|64.68|69.65|73.63|70.65|70.65|67.66|65.67|61.69|63.68|63.68|63.68|65.67|64.18|67.17|64.18|65.67|64.68||66.17|64.68|64.68|||67.41|66.67|64.68|64.68|64.68|61.69|64.68|62.69|64.68|64.68|64.93|64.93|64.68|67.66|65.67|63.68|64.48|66.67|64.18|64.68|66.67|65.18|65.67|64.68|67.17|62.69|60.2|57.71|57.71|59.7|57.71|60.7|60.7|57.96|56.22|49.16|44.78|47.07|46.77|51.74|51.74|52.24|51.74|54.98|53.24|52.74|55.72|57.71|54.98|54.73|56.72|55.23|54.73|54.73|54.73|57.71|54.73|57.71|57.71|59.7|60.7|60.7|59.7|59.7|58.96|53.73|54.73|57.71|61.2|59.95|59.7|61.2|60.45|57.71|64.68|62.19|64.18|59.7|65.67|61.69|62.69|62.19|63.68|63.68|62.69||63.68|61.69|65.18|63.68|61.69|64.43|63.19|61.69|61.69|62.69|63.68|62.69|64.68|61.89|60.7|62.69|62.69|62.44|61.69|62.69|64.68|64.68|63.19|63.68|64.93|66.17|64.68|68.16|68.16|67.41|68.91|66.67|69.21|71.15|70.4|66.67|68.16|66.67|69.65|70.15|68.66
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.5|164.5|166.03|163.47|165.52|165.52|167.56|166.54|165.52|||165.52|164.5|165.52|165.01|165.52|165.52|164.5|164.5|165.01|165.52|165.52|164.5|164.5|164.5|165.01|163.47|163.47|160.41|162.96||161.43|160.41|158.37|156.32|157.34|152.23|151.21|149.94|148.66|147.13|145.08|143.04|138.95|134.87|136.91|138.95|136.91|137.93|135.89|135.89|136.91|136.91|136.91|135.89|||134.87|134.87|131.8|130.78|130.06|129.76|133.84|132.82|133.84|133.33|131.8|132.69|130.78|130.78|132.82|138.44|137.93|136.91|134.87|133.71|133.84|134.87|132.82|132.82|132.82|133.84|132.82|136.91|132.82|136.91|134.87|129.25|125.36|124.65|124.65|127.2|124.65|124.65|124.65|132.82|137.93|143.04|143.04|143.04|143.04|143.04|143.04|146.1|148.15|151.21|154.28|153.26|153.26|158.37|160.41|158.37|159.39|162.45|159.39|157.34|157.34|157.34||158.88|157.34|157.34|||157.34|157.34|156.32|155.3|154.28|154.28|154.28|154.28|154.28|154.28|153.36|154.28|152.23|152.23|152.23|151.72|153.26|152.23|151.21|151.21|145.08|142.02|142.53|137.95|138.95|139.95|139.95|136.95|134.45|134.95|130.96|132.95|132.95|130.96|130.26|129.96|130.46|131.96|131.96|129.96|129.96|132.45|127.96|127.71|131.96|127.96|125.96|125.96|126.86|124.96|124.96|125.96|123.46|118.46|117.96|113.96|112.96|114.71|114.46|112.96|104.96|96.72|90.47|90.47|85.97|72.48|72.48|79.97|109.96|120.96|118.96|125.96|126.96|132.95|166.94|183.94|183.94|180.94|181.94|184.44|181.94|179.94|182.64|181.94|179.94||179.94|177.94|182.94|181.44|180.94|178.94|179.94|176.94|176.94|177.94|176.94|177.94|177.94|177.94|177.94|178.94|177.94|176.94|176.94|177.94|178.94|177.94|177.94|178.94|179.44|178.94|177.94|178.94|179.94|182.94|178.94|178.94|176.94|177.94|179.94|181.44|181.94|181.94|182.44|182.94|183.54
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.47|121.47|121.47|119.46|118|116.45|116.65|117.05|116.45|||119.06|118.46|118.46|118.46|116.45|117.45|116.85|117.85|119.46|119.46|119.86|119.46|118.46|117.45|116.85|118.25|116.85|117.45|117.05||117.05|116.45|119.06|116.45|115.44|114.44|113.03|112.43|112.83|111.43|111.43|111.23|110.42|110.42|110.42|112.03|112.03|112.23|114.04|112.43|112.03|111.83|112.43|114.44|||114.44|114.44|114.44|112.83|112.83|112.43|113.44|113.44|117.45|118.05|118.05|118.46|119.46|117.45|119.46|117.45|117.45|117.45|117.05|117.85|115.64|115.85|115.44|115.44|115.44|118.46|118.46|119.46|120.46|120.46|120.46|120.46|119.46|120.46|120.46|119.46|119.46|119.46|119.46|120.46|126.49|123.47|123.47|123.47|123.47|123.47|124.48|124.88|121.47|119.46|117.45|117.65|118.46|116.45|117.05|117.05|117.05|117.05|117.45|119.86|117.05|117.45||120.06|122.47|119.46|||118.46|117.85|117.85|117.45|117.85|119.96|118.46|117.45|113.44|116.45|113.03|113.44|112.83|109.42|110.42|109.82|110.42|109.42|109.42|109.42|109.42|110.42|110.93|109.42|109.42|112.03|109.42|109.42|110.42|109.42|109.42|109.42|109.42|109.42|109.42|109.42|109.42|109.42|109.42|109.42|110.42|108.82|104.2|104.4|102.39|102.39|103.4|102.8|103.4|101.39|101.39|102.39|98.38|98.38|96.37|95.77|97.37|94.36|96.37|90.35|90.35|87.34|88.34|87.34|85.73|85.33|86.33|91.35|91.35|95.37|95.37|99.38|100.39|100.39|100.79|100.79|103.3|103.3|101.39|101.39|101.39|101.79|101.39|101.39|100.39||100.39|100.39|100.39|102.39|102.39|101.39|102.8|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|106.41|107.81|108.42|109.42|108.42|109.02|109.02|108.42|108.42|108.42|108.42|108.42|109.02|108.82|108.82|108.42|108.42|108.42|108.42|108.42|108.42|108.82|108.82|108.82|108.42|108.42
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128|125|134|135.75|138|128.75|145.3|139.87|142.95|||145|144.25|143|148|145.25|143.5|145|144|142.43|141.75|136.68|143.97|145.78|140.75|138|143.5|145|145.5|145||146.25|145.37|145.78|146|141|147|153.5|155.35|152|151|150.8|152|149|147.5|146|148|150.78|153.25|157.5|158|157|155|163.5|169|||170|169.75|168.5|168|161|158|142|157|158|156.5|156.6|150|160|158.61|157.82|155|154.5|148.5|144.25|145|147|145.98|143.75|144.27|144.1|144|144.25|144.5|140|147.15|148|149.75|147.5|145.75|145.78|146.25|143.5|145.5|145.86|145.85|142.6|142|140.68|141.25|139.37|139.5|139|138.32|138|140|138|135.5|126.5|131|132|130|128|134.25|128|136|137.5|135||140.5|135.59|136.5|||137.42|137.25|135.1|134.5|132.25|135.25|136.75|139|140.02|139.75|140.5|141.65|143.25|141.78|139|139.33|138.5|136.5|136.25|140|136.25|137|135|134.5|132.3|130|128.59|128|129|125|124.5|118|114.5|113|111|110|111|110|108|113.25|116.84|115.25|119.96|116.25|112|115|118.25|112|112|110.5|107.78|110|110|108|112.5|110|108.78|105.5|104.5|104|103.01|102.95|102.5|101|100|95.5|96|98|94|93.87|96|101.5|106|105|105|115|124.5|126.5|126|123|122.25|121.25|125|125.41|124||123|124|122|116.5|115.5|115|115.25|115|115.5|115.5|115.25|116|116.5|119.5|123.5|122|117|115.78|117.25|112|114.75|113|111.5|117.5|117|116.5|112.25|106.5|108.5|111|112|110.25|108|108|108.75|110.91|115.5|115.5|116|115.5|112
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|658.5|645.73|684.95|702.38|711.09|706|704.12|720.5|718.64|||716.32|716.76|723.73|720.24|730.12|729.83|727.65|731.13|733.75|739.41|743.9|742.46|751.18|742.03|725.76|720.24|726.34|697.15|713.48||716.18|710.66|699.76|701.07|702.81|705.86|701.51|699.76|693.66|694.4|701.07|700.63|689.02|670.33|679.96|679.72|652.71|681.46|682.96|677.54|684.08|685.38|682.33|684.95|||693.86|689.74|684.08|695.55|696.9|695.41|701.51|733.75|724.35|719.81|725.03|719.09|716.76|727.65|722.42|674.8|667.96|709.16|672.75|660.55|671.44|674.83|673.18|664.03|659.24|666.41|663.16|677.11|686.26|687.56|680.59|677.98|677.98|683.83|669.9|663.6|662.29|667.52|683.21|682.33|678.1|673.62|669.79|691.92|683.64|677.74|673.84|670.57|673.62|670.13|676.3|673.62|672.75|622.21|680.59|686.26|691.48|713.71|719.81|724.16|707.41|692.79||698.89|700.2|694.53|||691.96|681.46|698.28|715.01|718.23|716.32|715.67|714.49|726.78|730.4|740.72|756.41|763.81|728.96|725.03|722.42|721.98|725.91|726.34|739.67|742.46|737.23|742.9|725.91|724.16|721.55|709.35|699.65|697.7|685.38|657.93|678.85|683.21|668.39|676.67|670.13|656.63|646.23|638.68|627.43|667.52|679.4|669.26|671.01|645.73|631.79|633.97|641.38|660.37|650.09|650.09|656.63|658.37|627|635.71|624.75|634.23|633.28|604.12|591.71|599.55|598.23|570.79|547|543.78|532.45|501.08|515.78|563.82|569.27|566.17|564.25|579.5|587.04|572.53|646.61|660.11|684.51|701.94|705.86|690.18|684.51|707.61|712.4|712.18||704.99|701.51|705.86|716.55|709.19|712.83|723.29|726.78|718.5|713.27|715.71|709.35|716.32|717.19|706.73|707.17|707.83|695.41|693.66|683.21|677.11|667.96|677.11|685.82|680.16|677.11|680.42|684.08|683.21|695.97|688.43|687.13|671.01|699.76|698.89|699.76|715.45|729.39|729.83|720.68|725.47
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|166.47|166.47|166.94|173.01|175.82|175.82|177.69|181.43|186.11|||187.04|187.04|186.57|185.92|185.17|185.17|184.24|185.17|185.55|184.24|188.91|188.91|188.73|185.17|184.24|178.63|179.56|179.56|179.56||179.56|179.56|179.56|179.56|179.56|187.04|187.04|187.04|187.04|179.56|178.63|175.82|170.21|169.27|169.27|169.27|162.17|161.79|161.79|163.66|163.66|163.66|163.66|167.4|||168.34|168.34|173.95|173.95|173.95|173.95|173.95|173.95|173.95|174.88|170.21|170.21|173.01|174.71|171.14|170.21|174.88|179.56|173.2|174.88|174.88|173.95|172.08|171.14|171.14|171.14|170.21|170.21|165.53|165.53|162.26|161.79|159.92|159.92|158.05|160.86|161.32|161.32|160.86|162.73|162.73|161.79|163.66|162.73|162.73|158.99|158.99|151.5|151.5|150.57|154.31|153.37|152.44|151.5|149.63|147.3|147.3|151.5|155.25|163.66|163.66|163.66||165.53|163.66|168.34|||169.27|169.27|169.27|170.68|171.14|171.14|172.08|171.14|171.14|171.14|171.14|171.14|171.14|170.21|169.74|171.14|171.85|173.01|170.21|168.34|169.74|168.81|169.74|168.34|170.68|173.95|173.95|175.82|169.74|167.4|168.34|167.4|168.34|171.14|171.14|171.33|171.61|173.01|171.14|171.14|174.88|173.48|171.14|170.21|174.88|177.69|178.63|185.17|185.17|185.17|186.57|182.37|173.48|170.21|165.53|163.66|167.87|163.66|164.6|163.66|163.19|152.44|148.7|149.63|149.63|145.89|138.41|158.99|183.3|188.91|191.72|198.26|198.26|198.26|210.42|211.83|215.1|221.18|216.03|215.1|216.03|215.1|216.97|217.9|219.77||221.65|224.45|224.45|222.58|226.79|227.26|227.26|227.26|230.62|229.13|232.4|231|231|227.26|240.35|240.35|240.35|237.54|225.39|227.26|225.39|225.85|223.52|222.58|222.58|219.77|219.77|221.65|222.58|221.65|221.65|215.1|216.03|217.9|217.9|219.96|219.77|225.39|215.8|219.77|229.13
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|215.09|215.09|219|219|223.89|226.83|227.8|234.65|234.65|||234.65|234.65|236.6|235.62|236.6|236.11|232.69|226.83|226.83|226.83|228.78|222.91|221.94|219.87|219.98|219.98|218.03|218.03|218.03||217.05|216.07|215.09|215.09|215.09|215.09|215.09|214.12|215.09|216.07|216.07|216.07|217.05|217.05|217.05|217.05|216.07|215.09|213.14|213.14|213.14|213.14|213.14|213.14|||213.14|213.14|210.69|213.14|213.14|213.14|213.14|213.14|213.14|211.18|209.23|206.29|207.27|207.27|212.16|213.14|213.14|213.14|215.09|215.09|215.09|215.09|217.05|218.03|219.98|219.98|222.91|222.91|222.91|224.87|224.87|227.8|230.74|230.74|230.74|230.74|230.74|230.74|232.69|232.69|232.69|232.69|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|229.76|229.76|227.8|225.85|219.98|219.98||219.98|219.98|219.98|||219.98|219.98|219.98|219.98|218.03|218.03|218.03|218.03|218.03|216.07|215.09|215.09|215.09|215.09|215.09|215.09|215.09|215.09|215.09|215.09|215.09|215.09|215.09|215.09|215.09|217.05|217.05|216.07|217.05|217.05|217.05|217.05|210.5|208.25|208.25|208.25|208.25|207.27|207.27|208.25|210.2|210.2|210.2|210.2|209.52|208.25|208.25|210.2|208.25|206.29|205.32|205.32|203.36|199.45|198.47|193.58|200.43|187.72|184.78|185.76|185.76|185.76|183.81|183.81|183.81|183.81|183.81|190.65|192.61|192.61|190.65|202.38|209.23|210.2|212.89|209.23|209.23|209.23|210.2|210.2|210.2|217.05|219|221.94|221.94||221.94|221.94|222.91|222.91|223.89|223.89|225.85|225.85|221.94|219|214.6|212.05|212.16|212.16|211.18|211.18|211.18|211.18|211.18|212.16|213.14|211.18|217.05|218.03|223.89|223.89|223.89|224.87|226.83|224.87|229.76|229.76|232.69|233.67|232.2|233.67|234.65|239.54|239.54|239.54|239.54
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327.71|356.86|361.14|354.29|354.29|352.29|324.57|321.6|355.43|||343.43|347.87|348.57|356.72|354.94|359.71|351.43|351.71|358|358.86|360|354.86|354.29|355.43|356|353.14|353.14|350.86|357.83||357.71|342.86|341.14|339.75|340.29|349.71|346.57|348.57|347.43|351.71|354.86|357.14|350|347.61|350.06|351.71|348.86|344.8|356.57|344|365.71|320|360.57|354.21|||356.57|358|357.79|338.29|357.26|346.29|344|338.86|339.71|326.57|331.43|339.43|330.43|315.43|320|315.14|314.86|317.71|305.71|303.14|302.86|308.29|302.29|294.86|270|293.71|291.43|287.14|294|291.82|290|288.1|288|289.14|290.21|290.57|289.14|289.14|294.29|295.43|292|288.29|297.14|304|304.86|305.15|299.71|300.57|291.43|301.14|298|301.43|302.86|305.71|297.14|309.54|314.38|308.86|307.75|307.43|305.14|302.86||303.97|302.86|301.71|||298.29|301.71|288|293.43|285.71|286.86|286|294.86|289.14|301.14|307.43|314.29|300.86|286.86|280.86|276.57|272|276.86|279.58|275.43|276.41|274.57|274.29|281.14|274.29|273.43|270.57|270.86|257.14|264|262.86|265.14|259.43|258|253.37|249.14|240|249.14|250|248.29|257.14|267.43|254|258.86|249.71|246.29|264|266.29|269.71|272|271.78|248.57|236.86|241.39|236.29|238.86|242|241.35|240|245.71|250.86|249.43|244.86|242.16|220.86|221.71|217.14|234.29|242.29|245.71|238.86|246.86|248|236.57|240|242.29|241.14|257.14|256.47|254.86|256|251.43|237.01|256|257.04||260.29|256|254.86|258.29|258|257.71|262.29|253.71|250.57|249.14|250|249.14|257.14|264|256.29|254.86|256|257.14|257.14|257.14|260.86|266|264|264.57|274.29|270.86|270.29|277.71|276|282.57|278.86|283.29|284|280|274.86|274.29|277.71|269.71|259.43|255.43|254.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|926.76|934.16|973.75|960.7|969.09|976.36|976.36|985.93|988.54|||973.94|952.62|928.5|926.76|923.28|918.06|916.9|896.74|889.12|874.11|877.59|888.47|877.16|883.69|881.07|879.77|878.9|881.94|894.56||887.6|854.53|840.83|824.08|817.99|816.68|834.08|818.86|818.57|811.89|804.93|815.37|822.34|834.52|830.6|817.99|835.39|842.79|817.46|816.09|822.33|810.72|817.61|784.59|||833.94|828.86|823.78|819.79|813.26|810.35|807.45|804.27|788.22|762.09|743.22|732.33|726.16|733.42|719.99|561.77|659.75|646.69|663.02|674.99|667.73|653.22|672.45|676.44|684.43|684.06|672.45|674.45|678.62|680.36|677.89|673.54|672.09|667.37|666.64|665.92|664.1|664.1|661.56|653.94|644.51|652.85|653.58|658.39|655.4|662.65|661.93|675.72|657.79|655.61|659.24|676.44|660.48|660.48|646.9|649.81|657.24|667.27|662.29|664.47|657.57|649.23||657.57|655.03|663.44|||657.21|651.04|646.32|643.78|640.88|631.44|625.64|616.93|623.1|614.75|606.04|616.93|615.11|625.64|614.75|602.41|602.17|603.5|598.78|606.04|610.4|609.67|619.11|618.74|608.58|620.56|619.96|606.77|628.54|638.7|635.07|631.44|622.01|624.91|632.53|633.26|628.9|614.39|609.31|600.96|606.04|593.34|593.34|601.69|601.69|606.04|600.96|603.5|602.41|606.77|602.41|602.41|615.48|621.65|623.46|636.16|625.64|626|619.47|592.98|584.99|578.1|569.03|571.93|573.38|575.92|566.12|616.93|624.91|635.8|518.19|606.04|613.3|602.41|582.82|624.19|629.27|624.19|623.46|606.4|611.48|611.48|617.65|626.36|628.18||629.81|626.36|623.1|619.54|604.59|602.41|599.51|598.78|592.25|588.26|583|577.01|579.91|581.36|584.27|595.15|583.54|589.35|572.65|582.09|581.29|583.18|576.86|586.08|576.28|584.99|582.45|581|581.36|581|584.99|583.9|576.5|589.71|583.9|580.64|583.18|580.64|581.73|592.25|592.98
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|163.84|163.15|168.97|168.01|168.7|170.51|173.56|172.17|170.09|||168.7|168.7|168.7|169.31|168.7|168.7|170.09|174.43|173.56|174.26|174.95|174.26|174.95|174.6|173.48|176.95|181.89|181.62|181.89||181.2|181.72|181.2|180.41|180.51|190.92|187.45|187.45|190.92|192.31|189.88|187.45|188.49|188.14|187.45|197.86|198.56|198.56|202.2|202.03|202.2|201.33|205.85|206.19|||205.5|204.8|208.07|204.8|204.8|209.32|202.72|199.25|194.74|194.74|204.63|192.31|180.85|180.51|177.03|176.17|173.56|171.48|163.15|163.15|163.15|163.15|163.15|168.36|163.84|166.62|169.81|159.68|158.29|159.68|157.59|159.68|159.68|159.68|159.68|159.68|160.37|158.98|159.68|159.68|159.68|159.68|174.26|173.56|173.56|173.56|177.03|177.03|181.89|184.67|181.72|181.2|181.2|183.98|187.27|185.36|189.53|199.25|189.53|188.14|178.25|178.25||187.45|185.36|175.65|||175.37|173.56|168.19|159.16|163.15|164.54|163.15|168.7|173.56|173.56|177.03|166.62|157.25|149.96|147.18|146.49|147.88|149.26|145.79|146.83|149.88|150.13|149.26|147.1|150.48|154.12|154.12|156.9|154.82|151.27|159.68|156.9|145.79|128.44|124.97|114.55|105.53|90.25|107.61|114.55|116.98|115.94|118.02|116.63|120.45|118.02|114.55|118.02|126.35|131.91|126.35|118.37|113.51|97.2|92.34|91.64|91.64|90.25|87.27|88.17|111.08|114.55|113.86|113.16|109|99.28|86.78|86.78|118.02|121.49|124.97|138.85|138.16|133.99|145.79|145.79|152.74|174.95|183.75|194.39|194.39|190.82|194.39|195.78|199.25||197.86|199.25|198.56|204.46|208.97|206.19|208.28|211.75|214.18|216.61|215.22|213.13|216.26|215.11|216.5|214.18|195.08|196.47|196.47|196.47|196.65|196.47|195.78|195.78|193|190.92|190.22|188.3|183.98|185.36|182.59|178.42|170.09|180.51|187.45|187.45|194.39|196.54|208.28|208.28|211.05
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.25|336.91|342.75|338.86|338.08|338.08|338.08|340.02|336.91|||337.69|336.91|336.91|336.91|343.53|343.53|343.92|343.53|344.7|350.54|350.54|352.49|354.44|356.38|356.38|353.66|351.32|348.59|346.65||346.65|341.19|342.75|350.54|356.38|356.38|355.67|350.54|348.59|348.59|341.78|340.02|339.63|338.86|336.13|335.74|335.74|330.29|324.06|323.28|317.08|315.49|307.19|302.63|||302.63|302.63|302.63|303.8|297.45|294.06|293.29|292.9|292.12|289|290.17|289.81|289.39|288.15|286.27|286.27|284.33|286.27|286.27|287.05|289.39|297.96|298.74|298.35|297.96|298.93|298.15|297.96|298.11|296.79|296.01|296.01|296.01|296.01|296.79|297.96|299.91|299.91|296.79|296.79|296.01|296.79|296.79|296.79|298.74|296.01|297.6|296.01|299.91|299.91|301.46|301.85|301.85|302.24|301.08|301.08|303.8|298.35|293.99|292.12|287.72|284.33||284.72|285.3|285.11|||285.3|284.33|282.38|281.21|275.6|272.64|271.86|271.47|271.47|271.4|272.64|275.76|273.81|263.3|262.91|264.07|262.91|262.13|260.96|260.45|257.84|256.28|253.17|252.39|253.17|254.34|253.17|251.71|252.39|250.83|249.66|255.82|255.12|255.12|255.12|255.12|253.17|254.73|257.06|260.96|264.07|255.5|255.12|255.89|255.5|255.12|255.12|252|246.94|236.42|236.03|235.64|241.48|230.58|229.8|222.52|222.98|216.13|210.32|217.34|217.72|218.5|216.95|216.95|215.39|212.27|202.53|237.59|251.22|253.17|264.85|268.36|259.01|257.06|272.14|267.29|284.33|292.12|292.12|294.06|296.99|295.65|296.01|295.3|293.09||290.17|290.17|290.17|291.14|291.14|291.14|290.56|289.39|285.3|282.38|282.38|282.63|280.43|280.43|285.3|278.48|275.76|272.57|266.8|266.8|238.37|257.53|251.22|251.22|262.91|266.8|271.18|274.59|274.59|274.59|274.59|274.59|271.86|277.71|279.26|279.26|281.6|279.26|275.76|272.64|272.64
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|450|450.77|458|456|455|447|443|445|440|||437|425.14|435|433|400|417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.45|96.52|102.67|109.27|114.28|114.05|112.91|115.34|114.83|||114.05|114.73|115.65|117.47|116.56|113.47|112.69|115.87|117.01|118.97|118.83|121.79|121.34|121.11|121.11|118.74|120.88|114.25|108.36||113.82|110.18|112.75|110.18|110.41|109.77|110.64|109.27|112|113.82|118.83|116.19|116.1|111.64|104.49|111.32|110.41|112.46|113.37|117.31|120.24|118.73|121.84|122.93|||124.52|124.57|124.3|121.85|129.3|127.48|126.02|121.56|117.92|120.2|118.92|117.69|118.38|118.64|115.41|115.91|109.25|107.77|109.27|103.28|103.12|100.86|100.39|93.75|89.92|93.79|92.54|96.52|99.87|101.08|100.39|98.8|103.35|104.95|101.08|98.34|92.65|101.53|107.91|110.67|107.45|106.99|110.64|111.32|111.78|109.27|113.6|115.92|117.01|115.1|116.46|123.16|123.61|123.16|126.91|127.48|132.72|133.4|127.71|134.57|127.48|129.3||124.3|125.66|125.4|||123.39|123.16|124.75|126.57|122.93|123.39|122.02|123.39|129.3|129.17|128.39|134.31|134.08|130.62|124.75|123.16|122.7|123.84|131.13|131.13|130.21|124.18|125.39|123.39|132.26|136.59|136.13|139.78|136.82|132.45|124.52|132.04|121.11|122.93|118.38|118.63|118.6|110.18|112.96|113.82|117.47|116.56|113.82|114.42|118.38|116.56|111.78|107.68|103.35|105.9|105.17|108.36|111.09|106.79|100.17|99.71|97.21|88.33|82.64|79.68|82.86|80.75|84.23|89.47|88.33|88.56|84.69|86.51|79.9|80.59|89.01|92.43|98.87|96.98|99.65|109.73|118.38|123.84|125.66|124.75|128.29|133.17|140.46|143.19|143.63||144.37|141.14|140|138.41|128.39|133.4|136.59|139.32|137.5|137.5|136.32|137.73|142.05|140.23|140|139.09|146.61|141.14|137.5|129.3|125.43|122.02|124.98|126.34|126.12|125.66|125.66|125.89|125.66|129.3|129.76|129.3|126.34|129.76|127.94|126.8|127.48|135.68|136.36|132.72|133.86
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.76|29.94|32.39|32.39|33.26|33.26|35.02|35.02|31.95|||35.45|34.14|35.19|35.19|35.02|35.02|37.2|37.83|37.95|37.83|36.33|37.64|38.95|38.69|38.69|40.44|38.74|37.2|41.36||41.14|42.02|42.54|40.27|40.49|40.27|40.22|40.27|41.14|42.89|42.89|43.33|47.71|46.83|47.58|49.02|45.96|43.77|42.02|42.02|47.27|47.12|44.91|42.68|||40.05|39.83|39.77|39.39|38.52|38.95|33.7|32.83|31.51|26.92|25.82|24.51|25.39|26.26|22.19|21.88|21.88|22.76|22.76|21.88|21.68|19.26|26.21|26.26|28.01|28.26|28.89|28.26|28.89|29.76|30.11|30.64|29.53|28.23|25.54|26.26|27.57|25.39|28.89|32.39|33.02|32.83|34.14|34.17|34.1|33.88|34.14|31.73|29.28|28.98|29.94|33.26|33.26|34.14|36.07|35.02|37.64|38.78|42.02|39.57|39.39|42.02||39.61|39.61|46.44|||46.4|43.33|41.14|39.39|44.64|45.74|46.4|48.15|52.52|49.9|49.46|45.48|43.77|41.14|40.27|38.3|36.11|35.89|39.66|40.53|42.02|36.77|36.77|33.26|36.77|36.77|34.14|37.64|41.14|39.61|33.26|14.01|15.76|16.19|16.15|15.1|14.88|14.88|14.88|13.13|14.01|15.76|16.63|15.8|16.63|15.76|16.72|16.63|15.76|15.76|15.76|15.93|15.84|15.93|15.76|14.88|14.66|12.91|10.5|7|13.13|17.51|21.01|19.43|26.26|31.51|30.64|33.57|35.32|35.02|36.77|37.64|39.17|37.64|38.95|38.52|40.27|42.02|42.02|42.02|42.46|42.46|42.02|42.46|42.02||42.02|44.64|42.24|42.88|42.24|42.24|42.02|43.77|43.77|45.52|47.53|47.49|46.4|49.02|42.02|41.36|37.86|37.64|30.64|33.26|33.26|33.26|33.26|33.26|33.26|33.26|35.02|35.02|35.02|33.26|32.39|31.51|30.64|42.02|42.02|41.36|39.39|44.64|61.28|138.31|138.31
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|318|318|328|329.82|333|333.05|333|337.83|342|||351|350|351|355|356|355|356|355|355|355|355|355|363|365|368|370|375|364.22|356||357|356.04|356|358|357.06|357|357|358.07|358|360|359.28|361.5|373|374.5|374.5|373|377|379.5|378|387|393|385|385|385|||378.5|377|373|371.5|370|363|363.27|363|364.5|361.3|356|357.5|355|359.5|363|363|363.86|374|380|378|363|375|385|385|385|387|386|387|386.29|386.3|385|384|385|386.5|385|383|374.9|366|370|369|368|370|378|381|383|382.62|385|390|388|385|369|368|365|375|370.78|369.3|390|435|438|436.5|430|430||425|422.78|422.78|||420.78|407.78|402|399.5|396.5|395|386|386.7|387|387|388|392|391|388|378.3|376|372.6|373.7|372.5|372|370.5|368|370|376|379|380|380|384|384|383|384.3|384|381.2|372.5|370|370|370|373|375|379.7|385|381|382|383|382|379.3|379|377|380|376.3|373|372.63|373|378|370|361.5|347|347|346|342.5|344.03|344|343|344|342.5|333.3|324|345.83|341|339.75|336|338|337|335|343|346|344|339|339|339|339.83|340|339|338|338||338|338|338|337.83|338|339|338|338|339|343|344|343|343|344|344|344|338.5|337|336.83|336|338|338|345|345|342.5|338.3|333|334.5|335|335|337|340|343|348|350|355|356|357|360|365.5|366
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|340.62|338.64|364.74|360.09|364.67|361.94|358.47|366.41|365.41|||363.43|364.92|358.74|359.96|362.71|370.37|371.46|370.13|377.56|381.38|383.31|385.99|382.02|380.79|388.72|389.96|386.73|396.41|393.92||398.14|397.39|394.67|392.98|392.68|394.67|396.9|396.65|395.46|393.83|391.94|396.4|398.63|399.63|402.11|403.1|412.52|411.77|402.6|401.33|397.64|397.64|395.96|373.84|||393.08|392.68|388.72|387.83|389.21|389.21|388.72|387.73|376.57|393.68|395.61|399.55|398.33|398.24|399.13|398.98|400.67|399.38|403.59|408.55|412.02|407.99|407.56|398.83|403.39|403.84|401.61|399.13|401.61|401.86|399.38|401.61|400.12|392.93|390.7|394.67|390.7|384.26|382.77|378.31|377.07|372.85|379.55|378.06|377.07|381.78|375.33|374.84|369.86|367.89|362.94|372.36|359.96|360.95|358.53|346.33|353.02|353.02|357.6|359.22|355.5|355.1||348.06|356.24|348.56|||343.1|343.1|337.65|345.09|343.91|340.13|341.12|339.14|342.36|342.61|342.86|342.36|354.01|358.97|358.97|353.52|349.05|345.58|343.6|351.28|363.93|370.87|366.13|378.55|361.94|368.89|363.93|370.32|375.33|383.76|380.79|382.27|377.81|379.79|380.79|369.13|372.46|370.13|367.89|360.95|362.69|360.21|359.96|362.19|336.16|340.13|343.35|342.11|341.12|339.88|340.13|357.98|353.27|352.03|348.31|347.32|356.99|362.69|349.3|352.03|349.05|351.78|348.81|346.82|332.44|319.45|314.84|337.15|362.01|359.47|359.96|362.19|358.47|318.31|327.73|352.03|359.96|364.92|362.44|368.89|371.86|374.84|373.84|374.34|378.8||378.31|372.85|374.34|380.04|353.52|382.02|381.33|385.99|385.74|386.98|386.73|385.63|384.75|389.71|389.21|381.03|386.73|397.99|404.34|401.61|400.62|396.65|394.92|413.01|418.47|423.43|421.69|424.17|416.48|415.49|409.54|420.45|413.26|422.68|427.64|431.36|428.63|427.14|427.39|402.6|432.85
04016|28223|/equities/james-fisher-and-sons|FTSE350|147|148|156|156|157|157|160.5|156|156|||153|150|143.5|143|142|142|142|140|128.6|139|140|140|143|145|143|140|135|135|136||140|138|137|135|140|137|131.8|133|133|132|128|127|130|128|130|130|128|128|128|123.8|120.8|120|121.8|123|||124|123.5|123.5|127|122|123.8|122|122|120|115.5|117|117|113|109.8|103|100|100.2|100|100|102|102.8|102|106.2|102|100|100|103.5|103|100.7|100|97|96|96.7|97.8|97.8|99|97.8|97|100|96|96|102|96|98.5|100|100|101|100|95.8|95.5|98|103|105|103.8|100|100|97.2|97|97.2|97|97.2|97||97.2|97.2|97|||97.2|95.5|93.5|88|88.5|88.5|86|88.7|89|90|90.8|90.8|90.2|87.5|90|87|91|87.5|89.5|87|91|88.5|87.8|85|85.5|80.5|82.6|80.5|81|82|80|82|83.5|83|83.8|83.8|86|82|83|83|85|86|83|85.5|85.6|89|89.3|83|83.8|88|90|90|94.5|91|95.5|92.5|92|92|92|91|88|88|85.8|86.5|80|78|77|80|80.2|80|82|83|80.5|78|82|78|78|80|83|83|83.2|83|84|83.7|89.2||86.5|84.2|84.2|83.8|84.2|86|85.5|89|85.5|85.5|87.8|85.2|85.5|85|85.5|87|83|83.5|83.5|83.5|83|87.5|85|85.5|85|90|87|87|87.2|88.5|89.8|85|85|85|85.5|85.5|83.8|86.5|87|85|85.2
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.2|3.23|3.3|3.28|3.35|3.48|3.5|3.5|3.51|||3.51|3.55|3.51|3.47|3.43|3.42|3.42|3.4|3.4|3.41|3.4|3.35|3.46|3.45|3.35|3.34|3.28|3.21|3.2||2.88|2.83|2.84|2.85|2.83|2.84|2.85|2.83|2.85|2.87|2.85|2.85|2.83|2.83|2.83|2.84|2.83|2.82|2.86|2.83|2.83|2.84|2.84|2.85|||2.85|2.85|2.85|2.78|2.69|2.67|2.65|2.65|2.66|2.65|2.65|2.69|2.65|2.67|2.68|2.68|2.68|2.68|2.68|2.69|2.73|2.73|2.71|2.71|2.7|2.75|2.75|2.75|2.78|2.8|2.82|2.82|2.83|2.86|2.85|2.89|2.85|2.85|2.88|2.85|2.85|2.87|2.91|2.92|2.9|2.9|2.9|2.91|2.91|2.92|2.92|2.92|2.87|3.08|3.06|3.03|3.03|3.03|3.03|3.04|3.04|3.04||3.03|2.98|2.96|||2.96|2.92|2.91|2.92|2.91|2.9|2.9|2.9|2.91|2.88|2.84|2.88|2.8|2.73|2.7|2.71|2.71|2.7|2.67|2.7|2.85|2.8|2.73|2.7|2.7|2.7|2.7|2.7|2.6|2.59|2.55|2.58|2.58|2.58|2.6|2.59|2.62|2.66|2.64|2.65|2.65|2.65|2.66|2.65|2.67|2.75|2.76|2.69|2.65|2.6|2.6|2.62|2.58|2.53|2.52|2.53|2.49|2.43|2.41|2.39|2.42|2.39|2.38|2.42|2.46|2.47|2.46|2.51|2.56|2.57|2.57|2.6|2.63|2.63|2.81|2.8|2.95|2.98|3|3.1|3.1|3.11|3.11|3.12|3.12||3.12|3.13|3.22|3.29|3.28|3.28|3.23|3.2|3.2|3.21|3.21|3.23|3.26|3.3|3.33|3.35|3.41|3.41|3.43|3.43|3.41|3.42|3.41|3.4|3.4|3.41|3.4|3.4|3.4|3.4|3.4|3.42|3.41|3.4|3.38|3.39|3.4|3.4|3.41|3.4|3.4
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|282.86|279|290.57|284.14|280.29|280.29|279|272.57|272.57|||277.32|276.75|250.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1122.78|1138.37|1153.97|1149.29|1190.35|1123.16|1166.4399|1145.65|1097.05|||1091.59|1091.59|1087.4301|1081.47|1069.76|1117.58|1091.59|1093.67|1066.64|1098.87|1086.39|1088.47|1073.92|1059.36|1019.81|1013.62|1048.97|1004.78|1061.4399||1058.3199|1065.6|1070.8|1087.4301|1082.23|1074.96|1094.71|1108.22|1104.0699|1114.46|1114.46|1107.1899|1071.84|1070.8|1070.8|1076|1062.48|1054.16|1059.36|1065.6|1065.6|1070.8|1081.1899|1072.88|||1044.8101|1013.62|1008.42|1030.25|1044.8101|1048.97|1044.8101|1040.65|1035.45|1039.61|988.67|1032.33|1001.14|1039.61|1018.82|1034.41|1015.18|990.75|1009.77|977.23|960.08|968.37|960.34|955.4|935.65|940.85|941.89|940.85|940.85|933.05|947.09|927.33|920.06|914.86|901.34|883.67|907.58|903.42|925.77|927.85|930.45|915.38|932.01|957.48|966.84|959.56|964.76|964.24|961.18|956.44|942.93|943.97|957.48|975.15|977.23|990.75|988.67|966.84|959.56|977.23|964.76|893.79||930.45|951.24|922.13|||956.44|949.16|940.85|931.68|939.81|925.25|920.57|940.85|958.52|958.52|989.71|1018.82|1001.14|984.51|978.27|939.81|967.88|978.27|990.75|989.71|989.71|961.64|1002.7|982.43|878.47|938.77|989.1|977.23|961.64|909.66|904.46|946.05|914.86|925.25|917.98|856.64|873.79|900.82|907.06|874.31|920.06|901.83|904.46|914.86|916.94|912.26|909.66|925.25|926.29|915.9|896.4|940.85|906.02|869.63|857.68|847.28|810.9|833.77|852.9|845.2|857.68|884.71|891.99|842.08|793.22|797.38|759.96|757.88|831.69|877.43|899.26|914.86|929.41|836.11|894.06|934.61|982.43|1019.86|1032.33|1032.33|994.91|1025.0601|1045.85|1039.61|1068.72||1070.8|1053.13|1050.01|1055.2|1042.73|1048.28|1044.8101|1050.01|1037.53|1060.4|1055.2|1037.53|1043.77|1048.97|1042.73|1066.64|1078.08|1068.72|1053.63|1032.85|1008.42|1018.82|1008.42|1041.6899|1063.52|1083.27|1076|1106.63|1083.97|1108.22|1108.22|1092.63|1093.67|1099.91|1096.79|1077.04|1091.59|1113.42|1081.4|1101.99|1098.87
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|120.4|120|124.8|124|127.6|127.4|128|131|131.6|||134|133.2|135.4|136|137.6|138.67|138|138.6|141.37|141.4|141.6|142.35|142.4|139.2|137.6|138.6|140.8|136.6|136.29||140.6|142.8|142|143.6|146|149.8|149.2|152.2|152.8|153.4|154.6|154.8|155|152.2|152.4|152.4|154.8|154|154.8|154.2|155|154|156|158|||159.64|158.8|157.4|158.8|158.6|158.2|158.29|159.2|159.8|160.2|160.8|159.8|159.8|160.4|160.24|159.2|155.4|156|153.4|148.85|148.8|148|147|146.2|146.2|147.6|145|147|148.2|150.8|151.2|148.8|149.4|149|147.6|147|147.6|150|154.2|155.2|155|151.98|156.6|158|157.6|158.8|158.8|158.6|158.4|158.8|158.8|159.35|160|162|163.6|163.8|164.6|164.2|163.2|162|161|161.2||160.4|160.4|160.2|||160|159.2|159|157.8|157|156.2|156.6|156.6|160.2|159.6|160.8|162.6|163.2|160.1|159|158.6|160.6|159|161|162|160.6|159.4|159.4|159.4|160|159.6|159|153.8|154.4|151|148.6|151.6|151.4|150.4|148|145|144.2|143.4|144.2|145.8|150.45|150.6|149|149.4|148.24|145|143.8|145.2|146|144.2|143.6|144.09|143.4|140.6|137.6|136.8|139.2|138.4|135.6|134.6|134|131.2|129.6|129|127|125.68|124|130|133|133.8|132.4|132.6|130.4|129.2|137.6|145.6|149|153.6|155.2|154.4|155.4|154|155.2|158|161||160|160.8|160.4|162.8|161.8|163|163.6|167.6|166.6|165.4|165.6|165.4|167.2|166|165.8|166.6|166|165|163.6|163|164.6|164.4|165|167.2|168.2|170.6|169.6|169.8|170|172.6|171.8|172|171|173|172.2|174.75|177|177.4|177.2|175.6|176.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|117.19|118.29|121.56|122.42|122.42|122.52|122.56|127.34|130.05|||127.28|126.79|128.25|127.42|126.31|126.31|126.31|126.4|126.79|127.28|126.31|126.31|127.76|125.33|125.33|126.31|127.28|129.15|128.25||128.35|128.35|128.25|128.25|129.22|130.29|130.29|130.19|130.19|130.29|130.19|131.07|128.25|127.28|127.28|126.31|126.79|126.79|126.79|127.37|127.28|128.25|129.22|129.29|||129.22|129.22|129.29|129.22|129.71|129.22|129.71|130.19|130.19|129.22|130.19|130.19|130.19|131.65|129.71|128.3|124.36|124.46|123.39|120.11|119.5|119.5|119.02|119.02|119.5|119.5|118.53|121.35|120.48|118.68|118.53|119.02|119.5|118.53|119.5|118.53|118.78|117.56|117.56|117.56|117.71|117.56|119.02|118.53|117.56|115.13|114.65|116.95|115.2|114.74|114.65|114.65|115.13|115.62|115.62|117.32|115.67|112.7|111.73|111.25|108.4|107.85||106.99|106.99|107.36|||109.79|107.36|109.3|109.3|110.27|109.79|110.86|110.76|111.73|112.58|110.76|110.27|112.56|107.94|106.87|107.36|106.39|105.9|105.9|107.85|105.42|103.96|103.47|102.99|101.14|99.59|97.16|96.19|94.24|93.27|93.76|91.81|90.84|91.33|90.36|91.33|89.87|88.41|88.41|89.39|89.5|89.87|89.87|89.87|89.63|87.69|87.44|85.5|85.5|85.5|85.26|85.01|82.7|80.64|80.16|78.7|78.7|77.24|77.24|75.78|77.73|79.67|77.73|78.7|78.7|80.64|79.67|83.56|84.53|84.53|84.53|88.41|88.41|88.41|95.21|95.46|98.62|100.07|102.99|103.96|103.96|104.93|105.42|105.42|104.93||106.87|105.9|105.9|105.9|107.36|108.82|108.82|109.3|108.82|107.85|107.85|107.85|109.79|109.3|108.33|108.82|108.82|107.36|104.44|102.99|103.96|103.96|105.9|104.93|104.93|105.9|105.9|106.39|106.87|106.87|104.93|109.3|108.82|109.79|109.3|110.76|114.16|113.19|113.19|113.19|110.76
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|54.73|54.29|56.32|55.61|55.23|54.2|53.72|53.72|53.25|||52.78|52.78|52.78|55.14|55.14|54.67|53.72|53.72|54.2|56.55|57.49|58.91|58.96|59.8|59.38|58.91|58.91|58.44|57.97||58.5|57.49|58.44|58.44|58.44|59.85|60.56|59.85|59.85|60.79|60.79|60.79|60.79|59.38|59.38|59.85|59.85|59.85|60.32|59.38|60.32|60.56|60.79|61.26|||61.74|61.26|62.21|62.21|62.21|62.21|62.68|62.77|63.15|63.22|63.15|63.15|63.15|64.09|63.69|63.62|63.15|63.15|62.68|61.88|61.74|63.15|62.25|61.74|61.74|61.74|61.26|61.74|62.25|62.21|62.3|62.21|62.68|62.21|61.74|61.26|60.34|59.38|59.9|60.32|59.85|59.85|62.16|61.26|61.26|61.26|60.79|60.79|60.79|60.79|60.34|60.32|60.32|61.26|61.03|61.74|61.8|61.74|61.74|60.93|58.44|57.97||57.12|57.02|57.49|||59.38|57.97|59.85|59.85|60.32|60.32|61.74|62.27|62.68|62.68|63.15|63.22|63.15|61.8|60.79|60.32|60.4|60.79|60.79|60.79|61.19|59.38|58.53|57.97|57.89|56.08|54.34|53.72|52.85|52.71|50.9|51.37|51.41|51.84|51.84|51.84|51.84|52.07|51.84|51.84|52.88|54.57|52.78|54.43|53.72|51.89|51.37|51.37|51.37|49.95|50.9|49.95|48.3|46.66|46.18|46.18|47.13|47.13|48.07|46.18|46.18|45.71|44.77|43.83|42.41|41.47|41.57|45.01|46.89|46.89|47.13|50.9|52.78|52.78|56.55|57.02|57.02|57.02|57.73|56.55|56.55|57.02|57.97|57.49|57.49||57.49|57.97|57.49|58.91|58.91|57.49|57.97|57.97|57.49|57.97|57.97|57.49|58.44|58.44|58.44|59.38|58.67|58.67|57.97|57.49|58.67|57.97|58.44|58.67|58.44|59.38|59.85|59.85|59.38|59.38|59.38|58.44|56.79|56.55|56.55|57.02|58.44|59.38|59.85|60.32|60.32
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|195|198|205|208.5|212|209|210|210|217|||217.5|217|220|223|218.55|217|211.5|207|205|206|205|205|205|200|199|201|203|202.5|200||203|202|201|201|203|203|203|204|204|204|202|201.25|199|194|191|189|191|192|190|193|192|193|193|193|||195|193|192|192|194|196|196.15|200|198|200|200|198|198|207|208|205|195|195|193|178|176|176|172|175|176|175|168|169|172|173|174|173|172|169|168|162|160|162.75|165|167|169|168|169.75|171|169|166.5|166|169|173|173|172|172|172|175|177|179|181|180|183|183|178|177||177|177|176|||174|174|175|175|177|177|182|183|190|186|190|196|197|197|192|190|194|192|193|200|203|200|200|200|199|198|194|192|187|185|184|188|190|188|194|191|191|191|191|191|197.5|203|203|201|200|195|194|194|198|195|191|192|188.15|183|183|184|186.5|186|180|179|177|172|171|171|169|167.25|166|173|175|173|165|172|171.5|169|180|184|191|194|197|201|196|199|206|210|213||212.5|212|216|215|214|218|222|221|220|215|221|223|230.5|229|228|230|230|223|218|215|218|221.5|221.5|222.5|220|228|225.5|228|233|237|237|237|230|236|234|237|242|245|248|245|246.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|242.36|234.66|253.36|253.55|255.56|256.66|253|257.88|260.33|||258.31|237.6|264|268.73|267.48|266.2|264.91|261.98|268.4|271.48|273.02|269.13|264.53|276.83|278.66|276.21|276.46|272.72|276.28||277.93|273.35|275.55|278.11|278.45|277.93|277.2|282.4|285.96|281.6|279.65|282.33|283.8|280.42|283.64|282.33|282.88|276.1|279.03|281.96|279.98|277.75|278.11|278.66|||280.13|278.85|275.18|279.4|279.03|285.56|280.68|280.86|275|267.66|269.5|268.8|265.65|261.06|259.41|277.75|279.8|281.6|281.6|275|271.7|268.58|266.93|268.95|265.28|271.04|273.53|274.26|277.93|278.3|271.33|272.61|269.13|268.4|256.66|264.73|268.1|270.05|279.4|284.53|285.63|283.06|287.2|285.81|284.16|288.75|288.38|291.5|293.33|275.21|288.93|288.03|290.4|291.86|290.58|288.81|288.2|299.56|301.94|285.26|291.86|285.63||283.88|283.01|278.66|||284.35|267.85|276.4|275|275.18|275.18|266.56|265.46|275.73|272.98|277.01|283.43|275.73|275.52|279.03|287.1|289.66|286.36|287.46|291.13|288.93|283.43|277.75|272.8|275.91|275.73|271.33|272.61|267.11|257.4|247.31|264|256.66|255.75|254.57|247.13|242.36|236.86|233.2|242.18|245.66|252.26|246.58|237.56|239.43|238.51|243.46|247.13|245.66|246.03|247.68|257.03|256.66|250.98|245.66|238.33|238.33|236.68|227.33|218.35|216.33|214.13|198.18|203.86|198.36|198.73|181.86|199.1|198|197.26|192.13|202.4|205.33|194.33|211.2|233.56|231|232.46|245.66|258.86|266.38|267.48|271.33|272.06|273.53||274.37|274.37|269.11|272.87|270.43|265.35|275.5|279.22|279.64|274.37|273.81|278.07|280.39|282.27|287.9|282.08|272.87|282.64|294.48|289.41|282.64|289.03|288.28|295.8|299.18|294.67|297.53|305.19|302.56|300.31|300.87|302.19|298.43|294.14|287.15|287.15|283.39|282.64|278.88|285.27|289.22
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|818.47|820.72|850.87|859.87|862.12|859.42|860.32|870.58|860.32|||863.92|865.27|868.48|861.67|872.47|869.77|869.09|855.82|863.92|865.04|863.92|834.67|856.58|849.97|853.12|860.77|862.12|853.57|855.82||862.12|851.77|855.59|849.97|846.82|850.42|835.08|857.62|854.92|850.26|850.42|849.55|846.82|847.27|849.36|836.92|826.61|822.52|818.11|815.77|806.32|801.82|796.42|776.17|||799.57|796.42|800.47|799.57|797.32|804.07|815.77|821.17|812.62|814.42|819.37|817.12|811.28|802.72|799.57|806.32|807.67|800.47|798.67|774.37|785.62|790.57|781.57|772.58|780.22|779.32|774.82|780.22|797.32|801.37|809.47|801.82|795.24|773.93|774.82|777.07|754.58|760.43|760.88|748.73|755.03|742.43|769.88|755.93|750.53|758.91|753.23|746.93|739.73|723.98|721.73|708.23|701.93|696.08|696.98|693.83|691.13|690.23|699.23|701.33|702.38|692.93||693.83|696.08|690.23|||697.43|682.13|677.63|681.23|689.78|689.78|687.53|680.33|704.63|704.18|711.83|714.53|724.88|710.93|721.28|701.93|713.18|719.93|718.13|724.43|726.23|725.33|728.93|721.73|728.93|731.63|738.83|743.24|742.43|771.23|769.43|769.88|778.42|775.72|784.72|766.73|751.92|745.13|739.28|738.83|741.53|755.93|755.93|745.58|742.73|737.93|731.69|739.28|757.73|767.63|763.13|772.13|768.98|764.93|759.11|756.38|769.43|764.93|744.68|739.28|741.08|725.78|722.99|728.93|722.6|715.43|702.38|742.43|746.93|742.43|738.38|738.83|741.53|739.73|733.43|772.13|775.72|787.42|801.37|800.92|801.82|803.17|801.37|809.92|803.62||804.52|800.92|795.07|780.22|791.92|787.42|787.87|792.37|785.62|787.87|788.32|784.72|786.51|783.82|789.22|787.87|790.12|788.32|782.47|779.77|781.12|782.92|775.27|781.57|791.11|787.42|790.12|786.52|785.62|784.72|782.92|785.62|782.92|777.52|773.93|777.52|780.22|775.8|774.37|779.32|775.72
04030|14058|/equities/law-debenture-corp|FTSE350|236|238|247|250|250|253|253|252.25|252|||253|252.4|253|253|253|254|254|253.2|251.4|252|255.77|255.72|255.4|254.4|254.15|254|254.15|252|251.4||253|253|253|253|252|252|252|253.05|252|252.4|253|253.2|252.4|250.4|249|249|250.15|248.25|249.2|248.4|250|250.15|252.15|253|||253|252|250|250.2|250.2|250|251|251|249|248.4|248.25|246|245|245.13|244.15|242.4|240.4|244|243|238.96|239|237.2|237|236.25|236.25|240.25|242|242.6|243|243.15|240|238.2|240|237.2|237|236.4|237|239|239|240|239.15|238|239|239|237.25|238|237.15|234.6|233|234.2|233|232.4|229|229|232|232.25|232.27|233|233.6|232.25|231|215.6||231.2|231.6|230.4|||234.75|230.25|232.4|232|232.15|230.2|229.25|229.6|230.28|230.3|231.25|231.4|231.25|228.6|227.3|227.9|230.4|232.2|232|233.25|236|238|238|237.2|239.2|236|234|231|229.25|224.25|223|224|223.25|222|222.25|221.25|220.2|219.25|217.3|219|221.6|221.4|221.1|221.6|219|217|218.2|221.82|221.77|221.8|221.6|221.77|222|220|219.15|219.25|221|218|211|211|209|205|196|196.2|188|184.25|180|197.2|205|206.4|207|209|204|202|212|221.4|227|233|235|235.4|235|235|241.8|242|243||244|244|243.4|244.4|243|245|243|242.8|242|240|240|240|241|243.4|244.6|244.6|240.2|236|233.6|233.4|232.4|232|233.4|235|236|238|238|240.2|242|246|246|248|247|250|249|251|253|254.4|255|254|255
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|117.13|114.83|117.36|121.94|123.77|123.52|125.84|131.8|132.16|||136.38|138.67|141.08|138.79|137.99|137.82|137.96|139.59|140.28|140.25|139.36|139.13|139.22|141.19|142.31|142.34|142.57|142.57|142.57||143.11|143.49|143.49|142.51|143.49|144.4|145.32|148.07|149.22|148.99|148.07|148.53|150.22|148.07|146.47|148.53|147.38|149.08|145.78|143.94|146.47|145.55|143.62|146.7|||144.84|145.43|145.04|147.38|146.92|146.7|148.53|147.84|146.7|144.4|143.94|144.4|143.72|144.86|141.19|142.8|140.05|139.82|138.21|137.53|135.69|133.86|139.36|138.9|137.53|138.67|135.92|137.88|141.42|143.03|142.03|141.19|143.03|144.86|142.27|138.67|139.09|133.4|139.59|140.51|142.8|143.72|147.15|148.07|146.92|148.76|153.11|152.2|151.28|150.13|148.99|149.45|148.07|149.67|148.76|147.38|146.7|146.7|146.7|147.15|146.47|144.08||138.44|142.11|141.19|||140.05|138.67|138.9|140.74|142.57|141.19|140.74|140.51|142.11|144.17|143.94|146.47|140.28|133.4|137.53|137.53|140.28|138.67|138.9|141.88|143.58|143.03|143.94|140.28|140.51|141.65|141.86|142.11|143.94|145.73|132.48|147.61|146.7|144.4|143.26|138.9|138.21|132.94|134.78|134.55|140.28|137.53|136.44|142.34|139.36|136.61|134.78|137.99|137.53|136.61|136.15|137.07|138.44|135.69|135.92|132.31|140.05|138.9|134.09|126.98|125.61|126.56|123.54|125.61|120.68|118.27|91.68|112.77|121.02|123.77|120.73|125.11|130.42|123.77|121.94|133.4|132.94|145.78|151.28|149.9|152.88|153.11|154.95|155.41|155.41||152.79|152.65|151.28|149.39|145.32|146.7|150.13|149.9|149.45|150.13|150.36|148.53|149.22|151.28|152.65|152.2|152.61|151.28|151.74|148.53|150.36|149.9|147.61|142.11|146.01|144.63|147.15|143.94|147.14|147.61|148.53|146.01|142.34|146.7|146.7|145.78|145.78|147.15|145.32|146.47|145.78
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|315.19|312.26|318.12|334.62|344.09|340.75|344.76|347.44|354.77|||359.66|357.71|356.73|358.44|364.79|366.01|363.81|362.35|365.7|369.87|352.89|372.85|374.24|373.83|375.54|375.05|374.32|381.65|381.16||387.03|382.38|379.74|378.84|378.72|381.85|375.79|369.19|368.23|367.97|368.94|366.49|364.03|361.61|356.97|352.33|352.33|345.49|345.12|341.73|347.93|346.47|344.7|337.18|||347.81|341.21|340.36|345|348.42|349.89|354.53|359.17|359.29|355.75|351.84|350.93|347.93|349.89|349.4|343.6|340.82|346.95|347.44|332.29|332.29|341.88|363.44|349.89|356.73|354.41|352.33|347.2|351.84|354.53|366.73|363.7|362.59|363.81|354.16|352.69|352.33|355.99|358.93|361.13|366.99|364.06|370.65|365.77|364.79|342.07|348.05|351.5|345.98|346.95|346.95|345.24|345.49|346.95|352.28|352.13|355.26|357.71|360.88|360.67|360.64|357.46||362.35|362.47|356.73|||354.28|346.95|347.93|346.95|349.64|337.67|342.8|338.65|344.02|345.98|343.78|350.86|348.91|345.38|345.24|346.1|350.38|348.42|349.64|352.09|362.35|358.68|363.81|359.17|359.17|352.32|342.07|342.48|342.07|344.02|336.45|340.98|349.64|354.77|351.63|341.82|338.65|330.83|328.39|330.83|339.14|343.05|341.33|342.56|337.91|334.52|335.99|338.89|343.53|334.74|333.76|336.83|340.6|327.9|330.34|327.65|332.29|322.52|314.21|307.86|309.57|311.2|292.47|304.44|295.36|289.78|276.33|300.53|305.66|321.54|311.24|316.17|311.77|295.64|304.93|318.12|316.9|334.25|341.58|340.11|340.6|340.72|344.27|353.31|352.82||355.71|354.28|354.9|355.02|355.26|353.31|353.8|355.02|352.57|350.25|349.89|343.78|346.22|348.91|351.6|352.33|346.71|347.93|334.25|312.26|320.08|313.72|310.3|323.01|317.39|318.12|305.78|316.17|320.32|330.46|324.72|329.36|323.99|324.96|320.57|323.99|337.18|339.62|342.31|344.02|341.09
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.8|337.76|361.53|360.47|360.73|354.55|365.41|360.03|357.51|||364.79|364.52|370.6|379.24|377.35|376.27|378.31|376.27|391.09|401.97|402.16|409.79|389.11|406.3|395.04|388.55|392.08|378.92|380.47||385|379.73|382.69|378|385.16|386.63|394.79|391.49|396.03|387.14|387.88|388.52|393.31|399.98|397.01|397.26|400.22|394.9|389.11|385.16|389.36|380.33|378.35|376.27|||380.47|377.61|379.24|366.4|365.02|367.39|365.41|362.15|360.26|362.25|356.95|355.29|351.18|341.8|356.9|367.73|382.65|384.64|377.82|367.23|370.46|372.45|370.71|364.24|364.49|368.47|366.23|366.23|370.21|374.2|370.86|368.97|375.19|370.21|365.24|357.77|358.52|366.48|366.98|354.79|369.72|362.37|363.62|358.32|360.29|361.76|362.25|360.26|354.29|354.46|348.69|351.31|349.81|349.56|351.35|349.32|354.29|351.45|364.08|365.22|359.27|355.39||356.28|353.3|349.56|||354.29|342.6|344.59|349.07|344.59|341.35|344.34|343.34|333.64|338.12|343.1|351.31|340.36|342.6|335.63|334.88|338.37|344.02|337.37|337.87|327.17|328.42|327.92|326.6|329.41|318.46|326.92|321.45|315.48|311.5|300.55|311.35|305.53|302.39|299.8|283.88|291.28|283.7|280.65|286.12|289.6|296.57|286.62|283.13|293.58|304.53|304.78|298.56|294.58|295.7|299.8|309.51|298.56|296.57|285.96|263.73|275.42|269.7|258.75|251.79|252.51|235.12|236.86|227.65|229.25|225.91|216.95|230.95|235.9|232.88|225.41|232.38|238.85|219.94|223.92|247.8|252.03|250.79|259|261.74|266.71|265.72|263.48|260.99|263.48||262.24|263.98|263.73|261.99|255.77|252.28|249.8|252.28|249.3|245.57|243.82|240.34|241.34|243.33|225.91|245.57|243.08|240.34|241.72|236.86|237.85|227.03|230.89|240.34|240.84|239.84|239.84|239.84|239.84|235.61|241.21|242.08|238.85|243.33|239.84|250.66|245.07|249.05|251|249.8|250.79
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|249.52|242.34|253.56|252.22|249.97|242.34|243.24|249.08|251.32|||258.5|258.5|262.09|270.17|270.17|280.04|279.14|268.37|264.78|274.66|279.14|280.04|271.07|271.96|276.45|281.84|281.84|267.48|266.58||269.27|268.37|268.37|267.48|257.15|256.71|255.81|258.5|258.5|259.4|258.5|259.4|258.5|254.01|254.01|245.49|241.45|240.55|240.55|241.45|245.04|244.14|247.73|254.01|||254.01|257.6|255.81|255.81|255.81|255.81|246.83|245.93|255.81|259.4|246.92|241.45|243.24|246.83|239.65|231.57|229.78|229.78|230.68|225.96|221.7|220.8|222.6|219.91|223.5|221.03|219.91|228.88|228.88|228.88|227.98|225.29|225.65|217.21|209.58|210.21|208.69|199.26|210.03|210.93|210.93|203.75|219.91|219.91|220.69|220.35|220.35|213.62|212.72|212.72|211.83|210.93|217.21|215.42|215.42|215.42|223.5|224.39|227.09|222.6|212.72|215.42||214.07|215.42|213.08|||214.52|213.17|213.62|213.62|210.27|208.42|208.24|209.13|210.93|218.11|218.11|217.21|217.21|216.31|216.31|215.42|212.72|212.72|213.62|214.52|214.52|214.52|214.97|214.52|214.52|215.42|215.42|212.72|212.72|210.48|206.44|206.44|200.16|200.16|200.16|201.06|200.16|199.71|196.57|197.47|197.47|197.47|197.47|197.91|197.47|197.91|197.47|197.47|196.12|195.67|195.67|191.18|190.73|184|184.9|182.21|181.31|181.31|192.98|191.18|194.55|191.86|192.08|194.05|195.67|189.84|193.88|195.67|196.47|194.77|194.77|196.57|199.26|199.26|207.34|213.49|213.62|211.38|209.13|209.03|206.44|208.24|205.54|201.95|201.95||201.95|201.5|203.75|205.54|201.95|201.95|203.08|202.85|203.75|201.95|197.47|198.36|200.16|201.06|200.61|202.4|201.95|202.85|203.75|208.69|208.24|208.24|209.58|208.24|208.24|208.69|208.24|208.24|208.69|208.24|206.44|207.34|206.44|206.44|207.34|206.44|215.42|219.91|223.5|224.39|221.7
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|113.57|111.41|114.46|114.46|115.11|115.18|116.17|116.62|116.62|||118.41|118.41|119.67|122.54|124.69|124.87|124.69|123.79|123.43|123.07|124.69|123.25|120.2|120.2|120.56|120.2|120.56|119.13|119.31||119.31|118.41|117.87|117.51|116.62|116.62|119.67|122|122|122.89|123.79|126.48|126.48|126.57|126.12|126.12|125.02|124.15|124.15|122.89|122.89|122.36|121.82|121.1|||119.31|118.41|117.87|117.51|117.33|116.62|116.62|116.62|116.62|116.97|118.23|118.77|118.41|118.41|117.51|116.97|116.26|116.62|115.18|115.18|114.82|112.31|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.44|109.44|109.08|108.9|108.9|108.9|108.9|109.44|108.9|108|108.54|108.54|108.54|108.54|115.38|114.82|114.09|113.16|112.98|116.25|116.44|116.44|115.49|113.97|109.22|108.65|108.62|104.47|105.42|106.37|106.56|106.37||108.08|107.32|107.32|||107.7|107.32|105.8|105.04|101.72|102.95|102.57|105.42|103.52|103.52|101.62|101.62|100.67|98.77|96.3|95.36|93.36|92.13|92.13|89.47|89.56|90.13|90.13|90.13|89.85|89.85|89.85|89.47|89.37|88.33|88.33|88.33|89.28|89.28|89.28|89.28|89.28|89.28|88.33|89.28|89.28|89.28|89.28|89.47|88.61|87.38|88.33|89.85|90.23|90.23|91.18|91.18|91.18|91.18|91.18|91.56|91.18|91.18|90.61|90.61|90.61|90.23|89.85|88.71|88.33|87.57|87.38|87.19|87.16|87|87.76|88.14|88.04|86.43|88.33|89.28|89.28|89.47|89.09|89.09|89.28|88.9|88.9|89.28|89.28||89.28|89.28|89.28|89.28|89.28|89.85|90.23|89.56|88.71|84.61|92.26|91.46|91.18|91.18|91.18|90.23|93.32|93.46|93.65|92.13|92.03|92.22|92.03|90.8|90.23|90.42|90.13|89.94|89.47|89.94|90.8|90.8|91.08|90.8|90.8|90.8|90.8|90.89|90.61|90.61|90.51
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.49|158.74|160.98|163.22|164.54|164.71|165.45|168.06|167.52|||169.18|169.18|170.67|173.68|171.41|171.41|169.18|167.69|165.08|162.1|160.23|160.23|158.74|159.3|160.23|161.72|161.72|162.31|162.47||162.47|162.47|163.96|164.78|163.22|165.45|149.06|167.69|166.94|166.94|166.94|167.52|168.25|165.45|165.45|165.45|163.96|163.22|167.5|166.94|163.96|163.96|159.49|156.51|||154.85|150.65|149.06|150.55|143.84|143.84|145.33|147.56|149.8|150.55|150.55|144.58|145.48|149.43|151.85|153.53|149.06|137.29|127.81|124.46|123.72|124.83|122.97|121.48|121.48|122.23|121.48|122.11|124.46|124.46|122.97|125.02|125.95|127.44|127.44|130.8|130.42|130.42|133.4|133.4|130.42|130.42|129.68|128.75|128.93|128.93|130.98|132.55|134.15|135.64|135.27|135.27|137.88|137.13|135.64|136.2|140.11|140.11|140.11|143.09|142.72|140.11||137.88|135.64|136.39|||136.39|135.64|135.64|135.64|135.64|136.39|136.39|135.64|137.13|137.13|137.88|135.27|131.17|128.19|129.68|130.42|130.61|130.61|134.9|133.29|134.08|127.44|125.95|123.72|124.46|122.54|121.48|121.48|122.91|121.85|116.26|120.73|120.5|115.52|115.52|111.79|110.3|108.81|107.32|110.3|114.77|118.13|119.8|121.11|117.01|112.54|110.3|107.69|111.05|110.3|108.14|108.07|100.61|92.41|96.7|102.85|103.97|102.85|102.1|108.07|111.94|112.54|112.54|116.71|114.62|106.57|94.61|114.4|125.21|142.35|149.06|163.96|166.27|165.37|171.41|170.48|177.38|180.73|177.45|177.38|180.36|179.61|177.19|174.77|171.97||170.67|172.16|172.53|174.39|174.39|174.39|169.92|169.92|172.9|172.9|171.99|170.48|175.89|176.18|184.83|184.83|186.88|187.62|187.81|190.05|190.05|189.88|189.67|190.05|191.44|191.54|191.54|191.69|191.54|192.28|191.7|187.81|186.32|182.43|178.87|181.85|184.08|182.59|179.43|177.38|183.15
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|605|602|616|613|613|614|610.4|622|624|||628.45|631|635|641|642.4|646|640.45|641|638|635.4|634.2|634|633|628|623|625|622|617|615||623|621|622|618|617|619|620|623|625|626|625|625|629|617|616|609.35|615|613|611|608|610|607|606.2|608|||605|599.25|598|600|600.1|596|596|600|600.25|598|593|592|592|581.3|576|570.25|562.2|560.35|558.35|555|555|557|551|548.25|550|552|550.3|557.35|563|563|562|557|556|556.5|557|552|552|554|559|564|564|561.35|567.75|571.35|571|571|570|569|569.3|569|567|571|572|571|574.35|575|576.3|577|576|575.3|566|566.2||565|565|562.2|||561|563|565.25|564.25|562|560.3|560|560.5|563.35|563.35|566|574|575|563|559|559.25|561.3|558|563|570|569|568|566|566.4|569|565|559.4|557|548.35|538|536|540|530|528|527.3|523.35|520|517.35|510|511|520.25|520|515.4|522|524|520.35|518|517|525|519.35|518.4|520.35|520.2|503|494.45|490.4|494.4|486.4|483|485|490|482|472|470|466|463|460|491|507|514|519|530|540|544|568|559|575|591|598|598|595|600|605|611|611||607|605|602|600|598|529|603|604|602|600|600|600|602|600|600|601|597|593|593|597|588|585|593|600|601|601|603|603|603|600|599|584|581|582|578|587|598|602|610|609|609
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|185.5|185.5|189.5|189.25|190.3|192|192|193|194.1|||196|196|198|198|200|200|199.5|199.5|200.05|200.5|200.57|200.5|199.15|197|195.57|196|196.9|193.5|193.5||194.55|193|194.5|194|196|195.5|195.62|196.07|196|196|197|197.5|196.1|195|194.57|195|195|195|194|194.62|196|196|197|198|||196.07|195|195.5|197.57|197.5|197.5|198|197.15|196.5|195.5|195.5|196|196|197.07|196.12|194.5|192.5|193|190|186|185|187.1|186|184.1|184|185|182.05|185|185|186.1|186.1|185.15|187|186.5|184.1|183|184.15|187|189|189|189|187.15|189.1|189|186.5|186.5|184.1|185|184.57|186|186|184.5|186|187|187|190|190.5|191.15|191|192|191|189.62||190|189.1|188.5|||188.5|188|189|188|187|186|185|186.05|188|188|188|190|189.05|188|184.1|183.5|185|184|184|187.15|189|187|189|188|189|186|183|183|184|182|181.1|185|183.5|183|183|179.62|179.5|177|178|179|185.15|186|185|186|185|181|181.5|184|186|182.15|182|182|183.15|177|177|173|174|172|170.5|169|170|167.1|165|161.1|160.1|159|153|162|168|168|168|173|172.5|162|173.5|176|179|187|189|188|187|189|191|191|192||194.5|194.5|194|194|195.5|197|199|201.5|203|203|202|202|202|201|202|202|200|197|195|196|196|196.4|198.5|201|201.6|202|203.8|204|204|204.4|204.75|206.6|205.4|207|206.6|209|210.4|212.4|212.4|212|211.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|204.2|200|211|211|217.4|217|216.5|216.25|217|||220|219.5|218|218.65|221|223.5|224|220|212.75|211|227|226.5|224.25|230|226.4|225|221|229|230||222.2|226.75|218.6|214|214.75|209.6|216.25|216.5|219|218|218.75|216.75|219.25|217|220.81|220|216.75|216.95|208.72|208.25|214.5|211.75|210.75|209|||213|208|209.25|209|209.25|210.75|203.51|205|201.25|201|206.25|205.35|201.4|202.5|204.62|202.5|201.5|200|202.5|205.75|204.85|205.55|201.5|206.5|205|202.25|204|203.5|204.5|205.25|205.01|205.75|205.25|202|201.6|199.25|201|198.5|196.5|195.25|193.62|192.25|195|195.25|195|195.5|196|196.75|195.73|196.5|196.75|195.81|197|196|196.5|194.69|194.56|198|198.25|203.06|202.5|201.5||201.75|203.5|202.5|||202.25|199.5|197.39|199|197|191|195|193.5|192.5|193.88|190|196.5|196|197|193.5|193.5|196|196|197|196.25|202|204|202|203|199|202|201|205|204|208.5|204.25|205|204.75|200|202.25|204.25|203.4|201|200.5|202.56|203|200.75|201|201|196.5|194|198.5|198|199.75|198.75|199.5|200|195.75|192.85|192.5|192.75|194.28|196.5|190.75|195.75|194.5|188|189.25|192.25|192.09|181|185|200|194|193|192.25|196.25|197|180|182|192.5|192.75|197|199|198|197.25|192.25|198|198|197||199.25|198|199.5|198.5|198|196.5|203.25|205|201|202.25|195.84|193|196.25|196|196.75|199|198.25|197|199|197.25|192|200.25|206.5|205.4|207|205.75|202|204.25|206|205|202|200.75|200|202.75|203|205.5|205.5|203|205.25|207|210
04052|6934|/equities/murray-international-trust|FTSE350|363|360|374|376|378|377|376|383.25|384|||390|390|390|394.5|397|395.25|394.25|395|398|400|402.1|399|399|394|394|394|395|387|387||394.5|395|395|393|395|395|397|401|402.25|404|404|405.5|406|397|397|397|399|402|402|399|406.5|405|405.5|405|||404.15|404|404|407|406.5|406|404.05|403|403|403|404|406|405|407|407|406.1|404|404|397|390|390|388|383|379.1|375|386|384|390.5|395|395|392|391|391.8|389|385|380|381.25|386|392|395|393|389.5|395|396|395|392|390|390|388|392|390.25|390|390|389|389|393|396|405.5|407|409|404.25|402.15||399.2|396.25|395|||393.25|391|390|390|390|386|385|387|394.25|394.25|398|405|402.77|398|394.3|395|396.3|396|398|396|392|393|397|394|394|396|396|394.5|396|386.15|386|386|384|380|384|379|374.72|367|367|368|381|380.2|378.5|382|387|382.3|383|386|385.77|384|383|388|386|374.25|373|368.3|372|360.3|351|350|353.25|355|346|343.25|335|322.22|316|333|345|342|346|347|353|352|370|371|386|394|401|405|408|412|414.29|415|413||417|418|417|417|414|415.5|418|422|424|420|420|416.79|422|427|428|430|432|430|425|423|421|418|418|420|423|419|421|423|426|430|428|427|426|430|429|440|446|455|455|456|453
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|311.72|302.11|312.5|318.99|323.41|318.47|316.66|323.15|324.19|||323.41|331.46|333.54|332.5|338.74|343.93|341.85|341.33|337.7|329.9|322.11|326.79|286.78|331.81|327.83|312.76|352.24|351.2|349.39||360.56|343.67|333.99|331.46|329.9|333.8|327.31|337.96|329.9|325.75|324.97|326.27|325.98|325.23|328.87|329.12|329.38|328.35|328.87|328.87|330.94|337.76|340.81|342.37|||340.04|335.1|333.02|323.67|322.11|319.25|293.54|295.61|293.54|293.54|295.61|295.36|286|292.24|292.76|280.55|279.51|280.81|280.22|280.29|281.99|282.63|275.87|272.76|270.16|279.82|287.82|287.76|291.72|291.72|291.98|291.98|291.72|291.98|291.98|291.98|288.34|291.72|291.98|293.54|292.63|291.72|291.2|290.94|290.94|281.07|277.95|278.21|275.87|275.22|273.02|276.39|279.25|281.07|286.78|288.34|289.95|292.76|295.81|291.46|291.68|291.61||288.34|290.94|283.41|||291.2|286.52|283.41|281.59|281.59|280.55|279.77|281.07|283.15|285.74|283.15|284.19|278.34|267.04|262.36|260.81|257.43|249.64|263.92|269.64|272.76|275.21|272.76|272.76|272.95|270.68|254.57|244.18|239.25|236.41|246.78|249.38|250.42|249.38|255.87|262.17|267.56|269.12|270.16|270.02|272.76|262.36|264.81|262.36|270.16|266|405.24|405.89|398.74|395.88|398.09|397.44|397.7|398.48|393.79|381.86|405.5|409.39|410.43|431.21|420.82|427.06|425.35|410.43|401.6|400.04|389.65|427.06|427.32|423.94|424.98|422.9|415.63|405.24|431.21|433.81|437.97|444.2|450.7|456.93|466.54|467.58|466.54|466.8|462.39||463.42|457.19|462.65|464.98|455.89|459.63|457.19|457.87|462.9|463.67|462.65|467.58|473.93|476.93|477.97|477.97|480.57|484.21|485.76|485.76|483.17|480.57|480.05|479.01|477.19|476.93|472.52|475.37|475.89|473.04|494.6|499.27|503.95|506.29|503.95|505.51|504.99|504.99|499.79|503.95|502.13
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|425.62|418.18|442.73|436.88|441.38|443.18|442.51|440.25|438.23|||445.43|442.1|444.76|443.41|452.95|453.09|453.09|455.57|456.92|441.38|455.12|452.64|453.76|452.28|454.89|452.64|450.61|451.06|449.13||445.88|440.97|442.73|440.93|437.96|438.45|441.38|446.56|444.17|441.38|431.47|427.87|433.95|419.99|427.87|427.15|428.32|427.42|426.2|429.67|428.77|424.94|415.03|409.85|||415.93|405.35|402.2|403.1|399.94|405.35|406.88|402.95|400.84|400.84|404.22|401.97|406.25|410.75|412.66|405.35|383.28|404|402.2|412.33|412.55|414.81|410.75|406.78|404.45|410.42|417.55|415.8|418.86|417.51|403.1|412.55|416.61|413.91|411.65|410.12|407.66|409.85|407.03|404.45|396.79|402.9|406.25|395.44|396.34|404.45|408.5|407.91|405.57|405.45|399.27|409.85|407.6|405.89|407.52|405.35|408.05|397.47|397.02|390.07|390.1|384.09||382.83|363.91|380.8|||385.98|387.33|389.36|390.13|384.17|377.87|376.3|377.87|382.83|387.33|386.61|388.23|390.15|384.41|384.18|387.96|392.29|394.99|408.05|413.01|413.01|419.31|421.79|421.56|421.34|439.8|441.56|442.73|417.96|438.68|433.27|429.67|436.88|434.4|433.27|435.83|433.5|433.27|429.67|429.44|427.87|431.02|430.57|428.32|423.81|423.36|428.43|431.92|435.58|430.12|426.97|414.36|409.85|396.34|393.22|388.23|384.63|389.58|378.78|377.87|375.17|381.93|378.33|394.99|397.24|406.92|388.23|402.73|401.29|400.84|391.84|392.29|406.7|378.33|378.33|416.22|420.66|428.77|424.35|424.26|420.66|420.66|424.72|423.36|423.36||413.91|413.91|414.36|414.36|419.31|430.57|438.68|439.58|437.78|434.62|430.57|427.87|432.37|437.78|438.23|440.03|426.97|421.56|417.96|415.71|420.66|436.88|445.88|461.2|459.39|452.19|459.39|460.97|458.49|464.8|458.94|463.9|457.82|457.95|449.49|447.68|441.38|463|474.71|469.3|469.3
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|167.28|164.09|176.78|176.78|178.68|179.63|178.68|179.01|173.93|||177.64|175.83|177.73|180.58|176.78|175.35|173.93|175.83|178.68|177.73|178.59|177.64|172.21|176.78|176.78|177.73|174.91|176.78|180.58||183.72|180.58|183.43|176.3|183.43|188.18|191.89|192.73|196.74|199.59|199.4|185.81|181.53|175.83|176.3|174.88|175.66|171.08|171.31|171.94|174.88|174.02|173.93|175.83|||173.93|175.83|176.78|176.78|176.4|174.67|173.93|173.93|175.83|175.27|174.88|178.68|178.5|176.78|171.31|162.52|156.82|159.6|153.97|153.02|153.97|142.66|137.81|131.16|130.68|133.06|134.01|142.56|144.46|145.42|150.17|150.17|148.27|150.17|147.11|146.37|145.89|143.51|144.94|142.56|140.19|137.81|144.46|145.42|143.89|142.56|145.42|147.32|143.51|141.09|142.56|153.97|165.18|165.37|161.33|159.67|156.82|157.56|154.92|151.12|148.5|147.32||147.32|147.32|148.27|||149.22|148.74|148.27|145.42|140.19|139.71|139.71|143.99|152.07|154.92|159.2|164.42|163.47|161.57|160.38|159.2|158.72|158.41|155.87|154.92|155.87|156.82|154.44|149.69|147.32|139.71|134.83|126.41|117.85|114.05|115|117.38|117.19|118.33|116.43|114.05|108.35|107.4|105.5|107.4|108.35|109.19|109.19|103.83|107.4|110.72|106.45|111.2|116.9|119.75|114.05|114.05|107.16|102.54|101.22|97.89|95.04|93.14|81.74|95.04|101.7|99.79|99.79|95.95|99.79|100.75|101.7|100.27|107.4|117.85|123.56|127.15|127.36|120.7|128.31|132.11|132.11|132.11|127.83|127.36|129.73|132.11|130.21|131.16|129.05||128.31|134.96|135.91|135.44|135.91|134.01|133.06|129.13|120.85|120.64|124.13|121.65|128.31|138.76|139.71|139.71|140.66|142.56|142.56|142.56|143.51|140.66|139.65|140.66|142.09|140.66|141.14|140.66|140.66|141.61|144.23|141.61|138.52|134.96|133.06|137.81|137.81|133.63|136.86|132.3|133.63
04065|27761|/equities/pantheon-internat-participations|FTSE350|48.8|48.8|49.6|49.3|49.5|49.6|48.9|47.9|49.9|||49.1|49.9|49.4|49.9|49.9|48.6|49.4|49.1|49.1|49.6|49.1|49.5|49.1|49.6|49.1|49.7|49|48.5|48.4||49.8|49.9|48.7|49.9|49.1|49.3|49.5|49.5|49.9|49.9|49.5|49.3|49.3|50.3|49.2|49.3|49.5|49.9|48.6|49.6|49|48.2|49|49|||48.2|48.9|48.2|48.2|48.1|48|48.9|47.6|48.4|48.2|48.2|47.6|48.2|47.6|48.2|48.8|48.9|48.9|47.5|47.6|47.9|48.3|47.6|47.4|47.9|48.2|47.4|47.4|48.2|47.4|47.4|47.7|47.2|47.7|47.7|47.2|47.2|47.2|47.1|47.3|48.1|48.1|47.8|48.2|48.4|47.9|47.9|47.6|47.9|48.3|48.2|47.9|49.4|48.8|48.4|47.6|47.9|48.1|47.6|47.6|48.2|47.4||47.9|47.9|47.9|||47.9|47.4|48.4|48.2|47.4|47.7|47.7|47.7|48.6|47.9|47.9|48.9|48|48|47.9|47.9|48.4|47.9|47.9|48.8|47.9|48.3|49.2|49.5|49.9|49.9|50.1|49.7|50.6|50.4|51.3|50.4|51.1|50.9|51.4|50.9|51.2|50.5|50.2|50.1|50.2|50.4|51.2|51.4|52|52.7|52|51.4|51.9|52.3|51.8|52.1|51.1|49.9|48.8|48.5|48.4|48.2|47|46.6|47.2|47.3|47.1|45.4|44.5|42.9|42.6|44.4|46.9|47.4|47.4|47.9|47.9|49.6|50.9|51.9|52.7|53.7|53.4|53.9|53.9|53.8|54.7|54.7|55.7||55.2|55.6|55.2|55.3|55.1|55.3|55.3|55.6|54.8|55.6|55.3|55.6|55.6|56.3|55.8|56|55.4|55.4|55.7|55.1|54.8|55.2|54.9|55.9|55.7|55.9|55.4|55.7|55.1|54.9|54.4|54.9|55.7|55.4|54.9|55.6|55.9|56.8|56.7|56.9|57.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|375.31|375.31|383.26|383.26|386.45|388.44|386.45|388.04|386.45|||386.92|386.45|386.45|401.55|405.53|405.53|416.66|424.61|423.02|419.84|418.25|419.84|416.66|418.25|413.48|399.17|395.99|392.81|392.81||392.81|395.99|395.19|392.81|395.99|400.76|397.9|397.58|397.58|397.58|395.99|400.76|400.76|402.35|405.85|405.53|413.48|413.48|413.48|413.48|413.48|415.07|415.07|421.43|||421.43|419.84|426.2|424.61|423.82|421.43|416.66|410.94|410.94|427.79|429.38|435.74|437.34|437.34|437.34|437.34|437.34|435.74|437.34|437.81|438.93|437.34|432.56|432.56|432.56|432.56|430.97|440.52|440.52|445.29|445.29|445.29|446.88|451.65|451.65|454.03|446.88|445.29|445.29|440.25|435.74|435.74|435.74|435.74|435.74|435.74|443.7|438.93|437.34|441.31|439.72|431.29|430.97|430.97|430.97|430.97|432.56|435.74|435.74|429.38|424.61|424.61||424.61|424.61|424.61|||425.41|424.61|424.61|425.11|422.82|418.25|418.25|418.25|416.66|413.48|411.89|399.96|399.17|408.71|410.3|418.25|402.35|394.4|391.22|391.22|376.53|373.72|373.72|373.72|372.13|368.95|373.72|372.13|349.87|346.69|346.69|345.1|337.15|345.1|347.48|345.1|349.87|337.94|333.97|333.97|354.64|354.64|354.64|357.82|357.82|361|359.41|359.41|357.82|349.87|341.12|322.83|309.32|309.32|306.93|311.7|321.24|319.65|319.65|327.6|333.97|329.19|321.24|326.01|324.42|303.75|281.48|297.39|318.06|318.06|318.06|318.06|319.65|318.06|324.42|319.65|356.23|357.82|361|362.59|363.23|367.36|380.08|405.53|416.66||426.2|426.2|426.2|416.66|402.35|395.99|386.45|376.9|377.22|370.54|370.54|368.32|361|357.82|349.87|350.5|349.87|356.23|353.05|349.87|349.87|349.87|349.87|350.19|361|361|364.98|365.77|363.39|361|361|363.39|361|361|361|364.18|357.82|367.36|368.95|363.54|362.59
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|733|722.5|763|786|809|804|801|823|819|||824.5|822|820|825|819.5|825|815|824.5|840|832.5|838.9|815.5|807|816.5|820|834|842.5|834.83|805.5||833|819|831|823|837.5|837.29|815.6|844.75|870|885.5|880|895|899.16|872.5|855|843|840|846.5|842.7|828.5|835.5|848|856.59|873|||882|860|873.5|896|851|852|840|876|855.5|834.92|847.35|830.5|836.3|810|841|841|830|831|800|763|770|773.5|736|700|683|700|698.75|707.5|735.25|723.5|720.5|740|745|744|718|702|710|709|751.5|775|774|755|787.5|795|784.5|798|782|777.5|781|800|790|801.3|793.52|801.5|800|801.5|832.5|835.5|810|848.5|814|800||781|771|774.46|||776|745|756|755|744.5|750|758|735.37|788|816|836|856.5|850|830.5|809.5|806|800|784.5|796.5|823|832|803.75|828.5|822|835|873.7|913|894.5|880|841|820|852|838.5|829.41|852.5|849|821.5|814|806|805|805|795|780.5|785|760|733.5|750|734|658|715|718|762.5|768|704|701|698|653|665|620.5|640|693|693|680|705|720|689|670|698|719|725|752|778|813|780|701|859|880|911|949|965|973|978|1010|1003|1009||980|960|970|965|970.75|971|958.25|1010|1021|1012|1011|965|1011|1015|1065|1075|1088|1061|1052|988|1000|945|932|925|959|981|980|1037|1041.5|1074|1067.5|1061|1074|1051|1065.52|1052.8199|1080|1156|1133|1137|1145
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.02|235.02|242.28|240.9|239.17|238.48|233.69|235.89|235.02|||230.18|228.11|230.01|230.53|229.84|228.8|224.12|222.93|230.88|230.42|231.57|231.91|230.88|230.01|228.11|232.6|232.26|228.11|231.57||233.08|232.6|230.88|232.81|229.49|233.81|232.95|229.15|231.22|226.73|227.59|226.55|228.46|225.35|224.65|224.65|222.93|224.65|225.69|217.74|224.31|223.55|223.27|223.1|||222.93|219.47|217.22|211.35|212.56|212.73|209.1|211|214.29|215.67|215.32|213.59|214.98|213.08|205.44|198.21|207.37|212.04|209.27|216.36|217.05|216.7|217.4|219.4|217.74|216.88|214.29|217.57|218.26|209.27|210.83|208.76|209.27|209.97|209.79|208.06|209.45|207.91|209.29|207.72|209.79|210.83|209.27|208.35|207.37|211.52|211.87|211.28|211.07|211.24|203.92|208.06|208.58|206.34|205.64|204.26|204.89|203.4|204.95|205.99|207.37|208.41||208.41|206.09|205.99|||201.15|203.74|203.92|203.92|199.42|203.92|199.77|201.15|203.92|205.56|206.68|204.95|206.43|208.06|206.34|203.92|205.64|205.64|215.32|216.01|217.05|215.32|216.53|214.29|215.32|214.8|206.68|222.93|221.89|222.23|221.2|215.32|218.78|215.94|215.15|214.46|214.29|207.37|211.69|211|213.25|212.56|212.56|210.83|212.56|195.62|214.8|196.31|212.21|192.86|208.5|214.29|207.37|213.77|203.92|208.41|221.2|218.47|217.4|218.09|217.98|210.83|212.56|212.9|214|210.83|208.06|209.27|211.87|213.94|212.56|212.56|215.32|202.19|212.9|211.52|212.56|212.56|212.56|218.43|200.46|221.14|219.47|217.57|217.74||214.8|216.7|219.47|210.66|222.23|222.41|221.37|221.19|221.2|219.33|216.36|217.05|210|213.68|214.99|216.01|219.47|221.2|221.2|216.7|216.19|217.05|211.52|210.83|214.29|211.52|213.25|212.56|212.21|210.83|210.83|210.83|210.83|210.83|206.34|207.37|206.34|206.34|204.95|203.23|209.79
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|293.89|313.36|335.13|361.71|364.64|360.88|370.09|368.41|353.34|||357.53|372.19|371.76|371.34|365.4|369.59|375.32|375.65|377.16|370.3|368.83|372.6|382.65|386.83|385.16|386.41|385.16|376.78|389.76||394.79|383.06|377.62|370.72|374.27|375.95|373.44|360.04|351.67|352.08|355.02|349.99|343.29|340.78|345.18|347.9|354.39|368.41|368.41|365.48|371.13|347.28|362.55|357.99|||353.97|352.29|346.64|340.78|361.29|368.41|338.48|355.85|353.84|358.36|380.13|379.3|388.54|391.52|388.51|372.18|366.95|361.29|355.85|344.97|353.34|341.62|334.92|326.13|323.2|312.52|311.48|315.16|317.37|321.1|318.17|329.27|335.97|331.99|328.22|329.06|324.04|324.04|294.73|320.69|316.5|312.31|309.8|309.8|294.73|279.72|313.36|310.64|309.8|309.07|294.73|293.05|300.59|301.85|305.61|303.94|307.5|325.71|329.9|328.22|322.78|311.48||315.66|308.96|301.43|||312.31|308.13|309.8|303.1|297.24|289.71|288.87|289.52|284.68|276.94|277.98|287.19|271.08|263.33|267.94|265.21|266.68|265.63|265.01|265.53|266.68|268.77|268.77|268.77|268.56|270.03|270.45|271.91|273.17|269.36|262.91|258.52|255.38|255.38|258.52|251.19|250.35|251.19|251.19|247|255.38|265.42|266.08|256.63|267.31|267.1|260.82|272.12|281.75|286.78|285.6|292.22|273.38|275.47|267.94|263.96|278.82|276.31|268.35|262.49|251.19|249.52|247.84|251.19|255.38|252.03|251.19|269.61|280.5|286.36|294.73|297.24|304.63|288.03|293.05|305.61|312.31|318.17|320.69|319.43|318.17|317.09|327.38|331.57|324.87||318.59|317.18|312.73|305.61|300.59|300.59|296.82|295.99|295.63|294.73|291.38|284.68|283.01|281.15|278.82|276.31|274.63|273.8|267.94|265.55|263.92|264.59|275.47|273.8|271.29|267.94|267.1|267.94|267.8|272.12|274.63|276.1|274.43|271.66|269.61|270.45|270.45|271.29|268.77|269.61|272.96
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|143.78|134.85|144.77|148.73|150.72|150.72|146.75|153.69|152.7|||154.68|153.69|159.64|159.64|160.63|160.63|161.62|157.66|158.65|161.62|162.62|162.62|161.62|158.65|155.68|158.65|162.62|154.93|151.71||159.64|161.82|160.63|159.64|164.6|166.58|166.58|169.56|171.54|173.52|177.49|180.46|181.46|172.53|172.53|172.53|171.54|173.52|176.99|171.54|174.52|174.52|175.51|178.48|||182.45|181.46|180.46|180.46|183.44|181.46|181.46|186.41|186.41|185.42|190.38|193.35|193.35|193.35|190.38|190.38|186.41|188.4|180.46|171.37|170.55|173.52|170.55|170.55|173.52|178.48|178.48|186.41|189.39|189.64|191.37|189.39|188.65|188.4|183.44|188.4|190.38|192.36|198.31|199.3|198.46|193.35|201.29|203.27|201.29|199.3|193.35|197.32|197.32|200.3|202.28|204.26|208.23|212.19|214.18|214.18|213.19|213.19|217.15|215.17|208.23|208.23||210.21|209.22|209.22|||208.53|208.23|214.67|215.17|214.18|213.19|214.18|217.4|217.15|214.18|214.18|214.18|213.19|205.25|198.31|197.32|200.44|196.33|201.29|201.58|206.25|204.26|206.54|205.25|218.14|211.2|210.21|209.52|199.5|195.34|190.38|196.33|195.34|195.34|193.75|184.43|184.43|182.94|178.48|178.48|188.4|189.88|178.93|183.44|176.5|169.56|169.56|175.66|179.47|170.95|169.06|170.55|167.57|153.69|154.68|149.13|155.68|158.65|142.79|145.76|144.77|155.68|154.68|152.7|145.76|135.84|126.92|138.82|148.73|150.72|145.76|153.69|153.69|143.78|152.7|163.61|168.57|176.5|186.41|185.42|184.43|188.4|197.82|198.31|206.25||203.27|201.29|194.35|189.39|186.41|193.35|194.35|197.32|197.32|196.33|200.3|206.25|209.22|208.23|212.19|212.19|210.21|205.25|201.29|197.32|196.83|196.33|194.35|194.35|193.35|196.33|196.33|202.28|198.31|208.23|204.26|198.31|188.4|188.4|182.45|193.35|196.33|215.17|226.08|225.09|225.09
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|42|41.38|42.08|42.08|40.67|40.67|42.56|45.39|45.63|||45.63|45.63|45.68|45.63|45.87|46.1|45.63|45.7|45.63|44.92|44.45|44.45|44.92|44.45|44.8|44.45|44.45|44.57|44.45||44.21|44.45|44.21|44.45|43.15|43.15|43.27|42.79|42.32|42.32|41.14|40.43|40.43|40.67|41.38|41.85|42.79|42.79|42.79|43.03|41.38|41.38|41.38|43.03|||43.06|43.15|42.56|42.56|42.56|43.27|43.27|43.27|42.56|41.14|40.9|41.14|41.14|41.38|41.42|41.38|41.85|41.04|40.67|40.78|40.78|40.67|40.67|40.9|40.67|40.34|40.19|40.19|39.72|39.72|39.72|39.25|38.77|38.77|39.01|38.3|38.07|37.83|38.3|38.54|38.3|38.54|39.01|39.01|39.01|37.95|37.83|36.65|36.65|36.17|36.17|36.88|36.65|36.38|34.76|35.46|34.99|35.23|34.76|34.28|34.63|34.4||34.64|34.76|34.28|||33.57|34.09|34.16|33.81|33.57|33.93|34.19|33.57|34.22|33.93|33.81|33.57|33.57|33.81|33.81|34.28|33.57|33.57|32.39|32.86|32.98|32.39|32.15|31.92|31.92|31.92|32.49|31.92|31.92|32.63|32.39|32.63|32.39|32.39|32.39|32.6|32.63|32.63|32.41|33.1|34.52|34.4|34.28|34.52|34.52|34.05|34.52|34.45|33.95|33.81|33.81|34.28|33.81|34|32.98|32.63|31.45|31.21|31.56|31.33|30.97|29.79|29.55|29.77|28.84|28.61|28.37|28.37|30.26|30.41|30.97|32.49|31.92|31.45|33.64|33.57|35.35|34.85|34.76|35.46|34.87|35.11|35.11|35.46|35.23||35.23|34.99|35.46|35.23|35.46|34.99|35.23|34.4|34.28|35.46|34.4|34.87|34.87|35.35|34.05|35.35|35.35|35.46|35.23|34.4|34.28|34.52|35.35|34.52|35.23|35.23|34.87|34.87|34.4|34.87|34.87|34.4|34.87|34.99|34.99|35.23|35.46|35.46|34.99|35.46|35.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|930.86|888.22|952.17|933.44|932.8|917.94|917.29|916|904.37|||910.83|910.83|913.42|910.83|904.95|910.83|904.37|901.14|906.96|908.89|917.29|908.89|886.28|878.53|900.5|886.28|897.91|894.68|888.22||905.02|891.45|884.99|897.91|883.7|893.39|900.5|905.38|911.48|926.98|935.38|934.09|936.67|930.86|930.21|936.44|944.95|934.6|932.8|930.21|928.27|921.17|904.37|923.75|||925.04|919.88|917.29|911.48|905.02|910.83|916.1|912.12|905.66|896.62|896.19|895.33|884.99|894.04|873.36|852.69|848.17|844.55|834.61|826.85|822.42|833.31|855.28|843|826.85|846.88|839.77|827.5|854.31|859.45|859.15|853.34|853.34|845.59|844.94|844.94|842.36|844.94|841.07|834.61|833.31|826.85|844.94|824.27|819.52|828.15|828.15|856.57|863.03|865.61|863.03|862.38|863.03|865.61|870.78|866.91|868.2|863.03|872.72|859.15|853.66|834.61||833.31|846.23|823.62|||820.39|819.1|810.06|816.2|790.68|768.72|777.76|801.66|820.39|833.31|830.08|826.85|837.19|820.39|815.87|816.52|821.69|832.9|794.68|826.85|840.42|843.65|827.5|826.85|820.39|839.77|788.1|869.49|872.07|882.41|874.01|877.24|853.99|837.19|830.08|820.39|813.93|803.6|797.14|794.56|797.79|772.59|758.38|755.8|753.86|782.93|775.18|816.52|809.41|816.52|809.41|822.98|810.06|797.79|788.1|788.1|785.51|775.18|779.05|790.68|797.14|771.95|765.36|770.01|740.94|711.87|726.08|775.18|803.6|803.92|805.21|813.43|803.6|788.1|791.33|808.77|813.93|801.02|817.16|809.41|820.39|808.77|813.93|810.06|810.7||797.14|788.74|777.76|760.96|762.26|767.64|768.07|768.07|787.45|775.18|779.7|746.43|755.15|742.88|777.76|791.97|798.75|799.08|794.56|792.62|793.26|788.1|809.41|851.4|852.69|947.01|915.35|908.89|900.07|906.96|919.23|932.15|932.8|935.38|939.25|933.44|954.76|956.05|972.85|962.51|959.93
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|76.82|77.27|78.18|78.64|78.41|79.09|79.55|80.45|81.66|||81.82|80.68|81.14|80.45|81.59|80.73|80.91|80|80.45|80|80.09|80|80.22|80.23|80.22|80.23|80.22|81.59|80.23||80.23|80|81.59|80.23|80.23|80.23|80.23|80.45|80|80|80|80|81.82|80.68|80|80|78.18|76.36|74.09|74.82|74.09|73.64|73.64|73.64|||73.8|73.64|73.64|74.82|73.64|73.91|73.64|73.64|73.64|75|73.64|73.64|73.64|73.18|73.29|73.18|73.64|74.09|72.44|72.47|72.27|72.27|72.27|73.64|74.09|74.55|75.45|75.45|75.91|76.36|76.36|76.36|76.36|76.07|75.61|75.61|75.45|76.36|76.36|76.45|76.36|76.36|77.27|78.18|78.64|78.8|77.27|76.36|76.36|76.36|75.91|74.25|74.25|74.18|74.09|74.25|74.25|74.09|74.09|73.64|74.09|72.73||78.18|77.73|76.98|||76.07|71.36|69.27|68.29|67.11|65.45|62.73|62.16|60.45|60.45|60.73|60.61|58.8|57.43|57.45|57.73|58.3|58.98|58.64|57.73|57.84|57.73|57.43|58.52|58.47|57.43|56.07|56.09|56.2|55.16|55.45|56.02|55.57|55.29|54.09|51.98|51.98|51.82|51.82|51.98|53.64|52.91|52.73|52.61|52.55|51.36|51.07|51.07|52.27|50.91|51.09|50.91|50.91|51.09|51.07|50.91|50.91|50|46.98|48.52|47.73|46.98|46.93|46.02|46.82|45.45|45.45|47.73|48.18|48.18|47.73|47.73|45.91|44.09|46.25|45.56|45.61|45.45|45.45|45.34|45.43|45.45|45.98|45.11|45.18||45.27|45.18|44.82|44.7|44.55|44.73|44.55|44.55|44.43|44.43|44.09|43.8|43.91|43.64|43.64|44.36|44.09|43.75|43.64|43.64|43.64|43.64|43.64|44.04|43.7|44.11|43.64|43.64|43.7|43.7|43.7|43.7|44.09|44.09|44.09|44.09|44.09|44.09|44.18|44.09|44.36
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|260.16|265.7|276.52|275.58|279.43|266.23|277.98|278.23|271.96|||269.79|264.98|260.16|256.55|259.64|261.12|260.16|261.36|260.16|252.45|256.3|262.09|264.01|257.72|255.94|255.34|250.52|252.69|261.12||262.16|261.46|264.01|242.82|263.05|261.36|257.27|274.61|277.47|271.72|261.6|275.25|273.17|271.72|270.76|271.72|279.43|280.63|284.01|280.15|284.25|288.1|279.43|237.83|||281.6|280.88|282.32|282.32|274.61|276.06|275.09|272.69|272.69|258.71|252.45|261.12|262.33|256.3|252.45|246.91|243.78|238.96|238.72|239.44|231.01|236.07|227.4|235.11|237.03|237.03|234.62|239.92|243.06|244.59|243.54|246.43|245.71|250.52|244.5|240.65|233.18|232.22|228.36|240.17|243.87|239.92|241.13|246.82|238.96|227.4|231.73|236.07|234.03|229.81|224.54|219.59|210.3|217.76|217.76|215.41|215.84|218.49|220.17|218.73|217.04|215.35||218.73|212.22|210.54|||211.26|211.5|211.02|208.37|203.31|203.31|207.16|205.72|205.24|210.3|207.16|215.35|208.61|211.02|214.87|212.94|213.91|204.34|204.75|197.53|196.56|198.73|196.56|199.21|201.38|198.97|201.38|200.42|198.01|196.56|197.14|194.44|185.48|185.97|183.56|179.22|184.76|181.15|178.26|179.32|183.07|183.07|182.59|179.94|187.89|188.86|195.6|197.53|195.6|199.46|197.77|192.47|191.99|192.23|192.71|188.62|187.89|190.78|183.07|176.33|170.79|181.15|175.85|178.26|170.07|161.88|147.23|168.62|174.4|182.59|188.86|195.12|198.25|173.44|192.71|204.03|197.53|193.67|208.85|212.94|214.87|216.8|223.78|212.94|226.43||236.07|237.03|234.14|236.07|236.07|237.03|235.35|235.59|232.46|230.29|232.22|230.29|230.29|230.41|231.25|223.78|228.36|222.1|221.62|216.8|209.33|205.72|206.68|207.16|213.91|213.91|210.05|206.2|207.16|202.83|198.97|197.53|194.4|194.64|197.53|192.71|192.71|203.31|203.31|203.31|205.24
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|780|775|785|786|800|815|821|828|825|||820|822|825|820|822|823|820|823|825|821|821.75|835|820|825|820|827.5|821.75|820|821||822.5|822.5|816.87|815|816.75|820|807|808|805|810|805|813|802|805|802|801.5|802|800|820|818|821|815|815|815|||811.5|810|810|810|815|808|805|806.5|790|780|760|752|755|750|755|750|752|760|760|765|768|770|783|765|765|806|805|805|810|805|805|812|820|820|837.5|835|845|850|870|870.33|870|870|875|877|885|888|880|887.5|885|880|885|885|890|898|890|892|890.5|895|897|895|892.5|892.5||890|892.5|890|||892|893|891|891|892.5|890|892.5|890|890|890|892|895|885|875|875|875|887.5|875|880|889.5|875|875|875|873|870|842|836.66|831.75|800|797.5|780|788.25|775|775.75|775|783|775|780|760|755|757|755|755|762.5|735|737|730|730|715|715|705|705|685|671|647.5|645|645|645|650|667.5|673|668|670|662.75|667.5|658|655|615|687|760|765|765|765|755|800|795|797.5|795|795|797|800|800|801.75|801.75|813.25||813|807.5|800|801.5|791|787|800|800|810|815|810|805|806|805|806|810|810|810|820|827.5|827.5|820|822|830|822|820|820|865|880|890|890|891.75|900|905|906|905|905|900|909|890|890
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1102.7|1110.5699|1093.71|1170.9301|1168.97|1166.04|1161.15|1164.08|1152.36|||1125.97|1149.1899|1140.63|1133.79|1135.74|1134.76|1155.29|1155.29|1160.17|1168.73|1180.7|1181.6801|1174.84|1192.4301|1205.62|1218.8199|1184.51|1176.79|1197.3199||1221.75|1099.58|1176.79|1162.33|1146.49|1162.13|1170.9301|1178.75|1158.22|1166.04|1146.49|1158.8101|1159.2|1169.95|1172.88|1168.97|1168.97|1153.33|1123.62|1100.0601|1122.0601|1113.99|1089.8|1111.3|||1119.37|1139.65|1117.76|1108.37|1109.35|1102.51|1095.67|1098.4|1103.49|1077.58|1088.8199|1077.1|1056.08|1073.97|1074.16|1057.55|1068.3|1078.0699|1073.67|1080.03|1081.49|1101.53|1118.5699|1103.88|1073.1899|1060.73|1040.4399|1046.3101|1053.64|1055.59|1041.42|1050.42|1061.46|1031.16|1020.73|1017.96|1027.74|1028.23|1011.61|1006.72|994.68|1004.89|1003.79|1022.36|1026.27|1038.98|1026.27|1026.27|1014.54|1011.61|1021.38|994.11|987.18|990.06|992.06|989.13|981.31|972.51|975.45|980.53|979.36|957.85||972.51|977.4|978.38|||970.56|958.34|963.72|953.45|942.21|928.53|923.64|926.91|929.02|908.98|894.32|894.32|900.68|915.45|919.73|904.1|902.14|919.25|923.64|930|943.19|919.73|935.37|929.02|911.43|907.52|902.46|933.42|948.08|947.1|938.3|939.77|938.3|933.42|937.78|941.73|926.58|930.49|927.55|927.55|908.98|919.73|919.25|935.41|926.58|924.62|931.95|928.53|938.3|933.91|926.58|887.5|908.98|963.62|965.67|973.49|968.6|985.71|977.4|957.85|952.97|935.37|948.08|910.94|899.21|941.24|879.66|946.12|960.3|944.36|889.43|943.19|928.53|855.23|797.56|938.79|980.33|982.29|1015.52|1027.25|1013.56|1000.37|1003.79|1007.7|1023.83||1026.76|996.95|998.9|1008.68|1008.68|988.15|982.78|974.47|975.45|967.63|975.69|991.57|992.06|999.39|988.64|1001.84|1006.72|997.93|990.19|987.18|996.95|1011.61|1018.45|1011.61|996.95|990.6|992.06|987.18|1004.77|973.49|959.81|992.55|973|992.06|983.27|982.29|983.27|994.51|987.18|993.53|992.55
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|199.08|198.31|208.4|207.47|213.57|210.52|210.52|213.57|215.86|||220.05|218.91|221.96|225.01|236.45|237.21|238.74|241.03|244.08|244.08|244.11|243.32|241.1|238.74|237.21|236.45|236.45|234.93|234.16||236.45|234.33|221.92|215.86|214.33|214.33|213.57|209.49|204.42|209.76|211.28|211.89|211.74|213.57|213.57|213.57|213.57|213.57|215.86|215.86|221.58|215.86|215.86|215.86|||215.86|215.09|212.04|212.04|212.04|216.62|214.71|210.52|206.86|207.47|211.28|212.04|217.38|220.43|221.2|221.2|215.86|210.52|205.94|207.09|206.7|205.94|205.94|202.13|202.13|202.89|202.13|202.13|202.51|202.13|208.23|206.7|184.59|196.79|196.03|197.55|197.38|196.79|202.51|202.51|202.13|202.13|203.65|205.18|206.54|203.49|202.89|202.89|193.17|191.45|190.69|189.92|189.16|189.92|190.69|192.98|192.21|192.21|191.45|189.16|186.11|176.96||177.64|176.27|176.19|||176.19|176.19|176.96|176.19|176.19|175.81|175.43|175.43|175.43|173.35|167.04|167.04|167.8|170.09|170.86|175.26|178.48|180.77|185.18|184.59|184.59|184.59|184.97|184.59|185.17|183.06|183.44|176.96|170.09|167.8|169.33|169.33|167.8|167.8|167.8|164.75|166.28|168.57|165.52|163.99|171.62|171.62|175.43|175.43|175.73|175.43|175.43|177.25|177.72|179.25|175.34|175.43|169.33|166.28|161.7|160.94|159.41|149.88|150.26|148.35|144.16|144.63|146.45|144.78|144.16|140.54|129.67|137.29|146.45|145.68|150.26|154.15|151.02|152.55|157.89|158.65|164.56|165.33|170.86|170.86|181.53|183.06|183.82|184.59|183.82||184.59|184.59|183.06|171.62|170.09|170.09|167.8|167.8|167.04|167.04|166.28|166.28|167.8|167.8|166.2|166.2|167.8|165.52|165.43|160.18|160.18|160.1|160.94|163.23|162.47|163.61|162.47|162.47|162.47|162.47|163.23|162.47|162.47|165.52|166.28|165.52|165.52|166.28|166.28|167.42|165.52
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|623.05|617.72|632.69|642.33|648.27|629.14|653.49|653.49|649.43|||651.97|642.23|643.34|654|651.07|651.46|650.45|659.07|672.77|673.28|674.29|674.8|676.32|678.86|681.9|646.89|683.79|675.31|666.68||671.75|671.75|677.84|674.8|689.01|687.59|670.74|682.92|691.03|694.08|692.56|691.03|689.01|673.02|671.25|662.62|662.62|659.58|663.13|658.56|676.83|673.78|678.86|678.35|||677.84|684.95|680.38|681.39|685.96|680.06|681.39|677.84|660.59|652.47|654.5|656.53|659.58|664.65|668.2|661.75|660.09|649.15|644.15|639.28|639.28|626.8|626.09|608.63|598.19|589.36|579.46|595.14|597.17|596.66|584.99|578.4|586.52|589.05|588.55|582.46|580.68|577.38|574.34|578.1|576.88|568.25|579.13|575.86|568.25|569.98|569.77|571.8|569.77|579.41|577.89|574.85|573.83|580.94|580.43|582.46|593.62|590.58|589.56|588.55|578.4|570.28||569.27|570.28|566.73|||559.12|565.72|563.69|561.15|549.99|546.44|541.36|549.48|560.13|579.41|583.98|599.71|598.69|586.01|577.89|569.27|569.27|564.7|563.18|577.38|586.01|579.41|575.35|570.28|585.5|586.01|593|585.73|581.44|581.95|573.33|588.55|594.63|594.13|593.08|587.02|577.89|566.73|569.77|578.4|588.55|583.47|577.38|603.77|602.75|587.53|573.33|586.52|589.05|578.91|583.47|594.63|588.55|566.73|566.22|548.46|533.75|525.13|503.99|520.56|559.63|537.81|527.66|530.71|530.71|499.25|458.15|500.26|521.07|507.37|499.25|527.66|514.17|486.06|517.52|542.88|558.1|573.33|596.62|601.74|611.89|611.89|620|634.21|639.28||654.5|646.39|644.36|638.27|632.18|629.14|631.09|636.24|624.57|614.93|604.36|583.98|578.4|594.81|603.77|608.33|608.94|605.73|595.65|580.43|578.4|573.33|590.58|595.65|599.71|606.81|617.47|622.03|634.21|633.19|634.21|640.3|629.14|632.18|613.91|633.19|641.31|642.33|640.3|628.12|616.96
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|433|425.75|442.5|449.62|441|445|457.4|450|450|||465|457|462.92|457|458|457|464.4|462|455|460|470|476|462.75|463.5|451.5|455|459.54|455|450||456|456.5|455|465|480|500|500|500|500|500|504.82|505|504.82|504|504.82|504.82|503|507|507.75|505|493|496.5|491.5|490|||488.5|463|461|468.5|461.5|461.5|462|460|461.5|460|462|460|465|465|467|466.5|468.5|461.5|460|456.5|463.5|445|452.5|446.5|446.5|445|450|460|453.5|443|435|435|440|437|435|424|433.5|424|425|415|418|410|411.5|396|391.5|380|410|425|445|455|450|460|451.5|450|447|462|463|462|461|458.96|451.5|446.5||453.5|445|450|||453.5|450|446.5|446.5|446.5|450|458.5|463.5|455|454|446.5|446.5|449|441.5|445|445|440|440|440|435|433|433|450|446.5|450|451.5|450|432.5|422|416|415|430|430|431|425|406|394|386.5|381.5|380|381.5|375|375|375|380|385|360|440|445|435|430|431.5|431.5|432|438|430|435|435|432|431.5|433.5|440|440|445|442|433|430|451|470|482|486|475|480|485|495|495|520|537.5|540|540|553|547.5|542|552.5|542||542|540|527|522|520|522|525|521|528|517|510|496.5|493|493|491.3|490|481.5|476.5|479.52|479.52|480|470|452|461|476.5|481.5|520|527.5|522|523|523.5|534|525|530|532|530|535|562|562|562|552
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|254.74|259|266.25|270|271.5|272.85|271.75|271.5|270|||271.25|265|266.25|265|263.62|262|261|256.25|256.25|262|261|263.25|260.5|259|259|260|261.25|263.85|265.5||266.75|268.65|265.25|269.5|270|266.5|268.5|268.54|270.4|270.5|269.25|270.5|271.35|271.25|271|272|271|271.25|272.93|270.75|274.2|274|276|272.25|||276|271.5|273.25|274.37|267|269.25|270|269|270.5|270|270|270|270|269.75|268|265.25|268.75|262.25|264|264.5|262|242.75|245|245.75|253.25|256|255.87|260|261.25|256.34|252|251.5|253.5|254|254|262.5|263.87|262|262|258|258.68|258|249.5|252.62|254|255|256.87|257.79|259.87|260|261.25|254.41|264|265|264.5|269.5|274|268.37|268.25|271|270|270.75||270|268.25|269|||271.25|268.5|266|262|259.55|260|258.5|260|258|256.75|258|255|255|253|253|254.25|250.5|245|246|248|243|236.87|239.25|235.5|232.8|238|236|244.25|243|240|235|240|239.51|238.75|238.92|236|239|241.75|245|246|245|246.25|246|242.68|238.25|234.5|234|241.5|243.35|242.22|241.5|241|241|240.5|240|236.5|235|235.5|238|239|240.25|241.5|240.25|239.5|235|215|207|220.25|229.5|232.5|233.1|239|239.25|215.5|225|243|239.52|247|251.25|247.5|246.25|243|237|230|233||231.75|227.5|227|226.25|226.25|225|220|233|231|231|230|233|232.5|226|237.38|234.25|241.5|241.75|237.5|225|226|231.5|234.5|239|235|235|235.25|234.75|240.25|242.5|235.85|244.88|244|244.05|233|241.25|241.88|238|241|238.75|237
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|51.26|51.99|51.99|51.99|51.99|51.99|51.99|50.89|50.89|||51.11|50.91|50.52|51.26|51.26|51.64|49.79|51.26|51.15|50.52|50.71|50.6|50.16|48.33|48.66|48.33|49.06|49.35|48.33||48.47|48.69|47.51|47.23|46.86|46.23|46.2|45.76|46.13|47.76|49.06|49.79|49.98|49.79|50.16|49.83|49.3|49.06|47.96|47.88|46.5|45.58|45.03|45.03|||45.03|44.74|44.67|44.67|45.4|45.4|46.13|46.13|44.81|42.47|42.47|42.65|41.01|42.02|42.1|42.1|42.1|40.82|40.64|40.9|40.82|40.64|41.01|40.82|40.82|41.01|41.01|41.01|41.74|41.74|41.92|42.1|42.1|40.64|40.65|40.27|40.09|39.91|39.91|39.36|39.09|38.81|39.25|38.81|38.08|38.44|38.08|38.08|38.44|39.36|38.7|38.81|38.99|38.81|38.95|40.09|40.64|42.47|41.74|41.92|41.88|41.74||42.12|41.66|41.37|||41.66|41.37|41.37|40.65|39.98|39.91|39.69|39.72|40.46|40.27|40.27|40.27|38.99|38.08|37.05|36.98|37.26|36.98|36.98|36.61|36.76|36.87|35.88|35.88|35.88|35.51|34.56|33.68|33.32|33.32|32.95|32.95|32.95|32.95|32.95|33.06|32.95|32.95|33.02|32.99|32.58|32.95|34.42|34.78|31.85|31.49|31.49|31.67|31.49|30.94|30.75|30.2|30.02|30.02|30.02|30.02|30.02|29.8|30.02|30.02|30.02|30.02|30.75|31.49|31.13|27.46|27.46|30.75|33.68|34.42|37.34|38.08|36.79|36.61|38.81|41.01|41.37|41.92|42.84|42.1|41.74|41.01|41.01|41.01|41.01||40.27|40.27|40.27|39.91|38.88|38.22|38.22|38.08|38.08|38.08|37.71|37.71|37.78|37.71|37.78|37.86|37.71|37.71|37.89|37.93|37.71|37.71|37.71|37.71|37.71|37.71|37.34|37.34|38.08|38.44|38.44|38.44|38.44|38.52|38.44|38.44|38.44|38.44|38.44|38.08|38.26
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1026.85|1042.54|1098.72|1096.24|1073.9399|1094.34|1077.24|1070.42|1069.8|||1069.8|1073.9399|1083.85|1087.15|1098.3101|1102.85|1094.59|1095.41|1108.63|1121.02|1123.5|1117.72|1111.9399|1086.33|1088.23|1082.2|1092.11|1036.76|1021.89||1011.98|1006.19|1032.63|1051.63|1051.63|1038.41|1040.89|1045.85|1064.02|1105.33|1094.59|1099.54|1113.59|1116.0699|1105.33|1103.85|1118.54|1135.89|1144.98|1139.2|1130.9399|1127.2|1148.28|1138.37|||1127.63|1120.23|1124|1116.0699|1144.15|1137.55|1165.63|1180.09|1153.24|1143.33|1163.98|1168.9399|1182.8|1185.46|1193.72|1138.37|1189.59|1213.55|1181.33|1152.42|1161.83|1187.9399|1175.13|1160.6801|1151.41|1151.87|1160.6801|1183.8101|1178.85|1184.63|1203.3101|1185.46|1164.64|1152|1144.98|1152.42|1155.47|1144.15|1163.15|1149.9399|1101.2|1098.72|1111.9399|1115.24|1106.98|1102.5699|1076.41|1068.98|1059.89|1045.02|1047.5|1068.15|1086.28|1082.2|1125.15|1133.41|1113.11|1121.85|1125.98|1095.41|1098.72|1070.42||1069.8|1066.5|1054.11|||1065.67|1026.02|1020.24|1018.59|1040.89|997.11|1032.63|1022.72|1058.24|1073.9399|1075.59|1079.72|1106.98|1078.0699|1086.33|1066.09|1057.41|1042.54|1054.11|1065.67|1095.05|1054.11|1049.15|1065.67|1065.67|1079.47|1058.24|1058.24|1016.11|967.37|958.28|962.41|938.45|933.5|941.76|927.78|915.32|914.5|896.32|902.93|933.5|925.24|937.63|932.67|912.84|892.19|892.19|918.63|934.32|966.54|934.32|939.9|953.74|879.8|888.06|890.54|883.93|898.8|859.15|843.45|850.89|845.93|820.32|808.76|799.39|778.19|719.54|749.28|809.58|850.89|838.5|839.32|902.11|871.54|867.41|912.02|969.85|1002.89|1001.24|990.5|988.85|991.32|1011.98|1014.79|1007.85||997.11|969.02|953.32|945.06|942.58|930.19|928.54|961.11|957.45|953.69|941.76|922.76|950.85|954.98|961.67|960.64|951.67|958.28|933.5|941.76|925.24|890.41|879.8|915.6|946.72|958.28|983.06|998.76|1025.2|1045.85|1026.02|1016.11|1003.72|1003.72|1007.85|1032.63|1049.98|1056.59|1047.5|1052.46|1021.27
04101|6803|/equities/rit-capital|FTSE350|415|414.5|420.15|420|418|424.1|423|425|426|||431|430|432|432|432.2|435|436|436|436|437|437.1|436|436.1|435|435|434|434.15|431|430||430|434|432|434|434|432.15|433|435|436|427.5|436.1|428|436|435|435|435|435|433|431|427|417|416|421.1|420.2|||421|421|421|425|427|427|427.1|426.1|426|426|426|424.15|423|425|425.15|426|426|427.5|425|418.58|420|415.2|414|412.15|410|410|407|409|409|410|408|405.2|408|408|408.1|408|407|405.2|410|410.2|405.2|403|408.1|408.1|406|407|403.2|403|402|404|399|398|402.2|406|406|406|406|406.15|406|407.15|404|401.1||402|402.05|401|||401|401|403|403|402|398|395|399.15|402|401|402.15|403.2|403|403|400|400.15|401|400|402|403|401.9|399.1|400.2|400|401|402|401.1|401|401|398.5|396|400.2|400.5|401|400.2|396.2|396|395|394.2|395|402.2|401.2|401|400.15|398.5|396|396|398|398|394|394|394.15|398|391|389|385|386|390|387|385|386.1|393|389|386.15|384|375|363|384|389.5|386|386|392|393|382|400|401|404|412|415|417|416|418|420|420|422||421|421|420|419|418|420|420|425|425|425|426|426|427.5|425|425|425|424|421.5|418|417|417|415|417|420|421|424|423|425|428|430|428|430|428|430|427|430|435|437|438|438|437
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.65|35.5|35.7|35.8|35.78|35.5|35.42|35.7|36|||36.08|36.15|36|37|37.08|37|37.3|39.13|39.1|39|39.1|39.4|39.65|39.3|38.1|38.08|38|38.1|37.7||37.8|37.8|37.75|37.5|37.63|37.5|37.5|37.6|37.5|37.56|37.5|37.5|37.5|37.43|37.5|37.5|37.5|37.56|37.5|37.45|37.8|37.8|37.6|38|||37.75|37.85|38.65|39|38.2|37.5|36.8|37|36.9|36.98|37.42|36.2|36.38|36.3|36|36|35.56|34.7|34.4|33.87|34.1|33.8|33.7|33.5|33.8|33.8|33.4|33.55|33.3|33.3|33.4|33.2|33.3|33.1|33.17|33|33|33.1|33.17|33.6|33.08|33.35|33.8|33.7|33.8|33.7|33.58|33.7|33.7|33.6|33.6|33.5|34.5|34.65|34.58|34.5|34.58|34.85|34.15|34.5|33.6|33.35||33.35|33.1|33.4|||33.4|33.1|33|33.3|33.1|33|33.2|33.16|32.8|33.18|33.2|32.8|32.93|32.8|32.8|32.8|32.8|32.93|32.93|32.8|32.65|32|32|32|32.8|33.2|33.2|33.7|33.4|33.8|33.6|33.6|33.6|33.9|33.5|33.5|33.4|33.65|33.2|34.8|35|35|33.7|33.35|32.2|32.4|32.6|32|32.2|31|30.88|30.95|30.85|31.07|30.8|32|31|31.3|30.5|30.62|31.1|31.3|31.75|31.25|30.12|30|28.1|29.7|31.12|31.4|32.2|33.2|33.5|33.2|34.9|34.7|35.1|36.38|36.2|35.85|35.5|35.4|35.4|35.2|34||34.12|34|33.95|33.95|34.1|33.12|32.3|32.3|34|34.6|35.5|35.8|36.88|36.8|36.85|36.58|36.58|35.9|35.88|35.95|35.3|34.58|34.5|34.65|34.7|34.5|34.4|33.8|33.85|34.1|33.6|33.7|33.8|33.8|33.7|35.2|35.3|35.65|35.3|35.5|35.3
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1646.1|1625.3|1707.1|1724.5|1741.9|1754.1|1757.5|1784.9|1773.2|||1766.6|1759.3|1780.2|1811.5|1851.5|1858.8|1822.8|1821.9|1818.4|1827.1|1824.1|1821.4|1823.7|1794.4|1764.5|1748.8|1743.6|1717.2|1709.7||1726.2|1663.9|1663.6|1652.5|1649.7|1656.6|1654|1689.7|1714|1759.3|1763.8|1763.9|1759.3|1762.8|1720.4|1687.9|1733.2|1736.7|1752.3|1740.1|1736.7|1750.6|1773.2|1792.3|||1776.7|1773.2|1736.7|1757.5|1781.9|1780.5|1809.7|1812.1|1799.3|1806.7|1800.2|1808.9|1774.9|1767.4|1761.9|1731.8|1719.3|1726.2|1731.1|1697.8|1690.5|1687.3|1648.8|1649.4|1581.5|1619.8|1611.4|1644.4|1658.9|1644.4|1636.6|1637.5|1640.1|1630.5|1639.2|1631.1|1654.9|1658.4|1677.5|1663.9|1650.5|1621.8|1635.7|1652.3|1633.1|1621.8|1557.4|1562.6|1544.2|1559.2|1562.6|1566.1|1559.5|1573.2|1587|1605.3|1597.6|1621.8|1653.1|1652.3|1641|1631.4||1642.7|1653.1|1649.7|||1614.9|1545.2|1559.2|1538.3|1585.3|1553.9|1501.7|1576.6|1601.1|1618.3|1614.9|1613.1|1670.5|1670.7|1659.6|1647.9|1642.3|1661.8|1667.1|1668.8|1684.5|1696.6|1694.9|1667.8|1635.5|1621|1574.8|1566.1|1661.8|1754.1|1733.2|1757.4|1753.2|1728|1751.3|1773.2|1757.5|1736.7|1740.1|1776.7|1830.6|1799.3|1766.2|1797.6|1783.6|1743.6|1729.7|1820.2|1862|1834.1|1846.3|1851.5|1862|1776.7|1768|1733.2|1766.2|1748.8|1717.5|1687.9|1670.5|1674|1601.3|1583.5|1541.8|1522.6|1402.6|1559.2|1657.1|1748.8|1699|1719.3|1747.1|1768|1835.8|1794.1|1862|1917.6|1931.6|1917.6|1924.6|1962.2|1975.1|1959.4|1966.4||1976.8|1942|1921.1|1905.5|1891.5|1917.6|1912.4|1929.8|1921.1|1907.2|1891.5|1893.8|1907.2|1819.7|1926.2|1914.2|1971.6|2049.8999|2001.2|2018.6|2008.1|1949|1920.2|1933.3|1976.8|1886.3|1883.7|1892.8|1998.6|2020.3|2001.2|1992.5|1961.1|2001.2|2011.6|2013.3|2005.5|2001.2|1991.6|2023.8|1990.7
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|162.04|154.04|164.96|164.54|157.54|161.29|157.04|166.52|165.04|||172.54|172.14|178.05|177.05|176.05|179.55|174.84|182.05|187.98|189.05|188.3|187.55|184.2|183.05|181.3|184.05|193.3|190.05|174.54||188.02|193.45|185.18|183.65|182.3|185.05|191.55|197.05|202.05|206.55|199.05|210.05|222.31|213.18|212.05|201.05|198.05|193.55|204.87|204.05|208.05|204.46|207.36|217.31|||218.77|214.06|223.06|226.06|218.87|210.05|213.05|213.05|218.31|208.05|207.55|209.25|209.55|205.3|218.56|215.98|210.05|215.31|212.3|205.05|196.4|196.61|194.3|193.6|192.55|202.98|196.25|201.8|204.3|210.7|208.05|206.26|218.06|222.81|207.45|215.06|218.87|223.56|233.06|240.31|239.16|231.06|238.06|241.44|239.06|231.06|233.31|233.06|231.81|234.81|236.31|238.56|250.31|250.06|248.81|246.06|251.06|246.81|247.81|234.31|227.06|211.05||221.06|227.06|223.06|||223.06|216.31|225.31|220.06|231.56|221.81|215.56|216.06|221.81|242.56|242.56|247.31|249.81|240.06|226.31|230.06|232.06|225.06|224.81|237.56|250.31|242.24|241.16|242.93|251.31|251.06|262.32|259.07|241.06|222.31|204.55|230.19|228.56|222.06|227.12|219.31|210.05|202.55|200.3|196.05|213.05|214.36|209.05|197.05|195.3|177|181.05|181.05|181.05|184.05|175.05|180.05|191.59|158.29|168.04|155.54|155.08|161.47|136.18|142.54|153.54|162.54|159.04|161.29|161.29|149.54|136.54|155.04|161.54|155.54|150.54|158.54|169.54|130.03|161.04|174.04|189.05|195.3|203.3|205.8|202.3|201.3|201.3|210.05|207.3||216.06|214.31|196.05|206.55|198.05|198.55|198.05|206.05|209.71|205.8|211.05|212.55|216.31|218.06|237.31|236.06|244.81|231.31|223.31|213.3|211.55|211.05|206.8|204.55|205.05|195.8|210.05|216.31|212.55|222.56|208.29|211.05|197.05|198.05|189.05|199.05|212.55|224.06|246.06|247.12|246.56
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|93.5|93.6|94|94|97.5|96|96|97.5|99|||100|100|100.6|100|101.5|101.5|102.5|100|101.4|104|104.5|104.5|105|104.6|101.38|103.4|102|101.9|100.3||100|100.38|100|99|98|98|98.4|100.5|100|99|97.5|96.25|92.88|92|91.3|91|91.5|92.5|95.5|96.5|96|96|95|95|||95|93.5|93.5|93.62|92.88|92.5|94.25|93.5|93.33|92.5|92.5|92.5|92.5|92.8|96.5|96.5|96.5|95|92.5|91.88|91.6|89.25|87.75|88.2|86|85.5|85.38|88|91|91.88|92.5|91.67|88.5|86.25|84.75|81.5|82.5|83.25|84.5|82.5|82.88|82.88|83|83|85|82.88|82.88|82.88|82.88|87.5|87.5|87.62|88.5|87.88|87.5|87.88|87|89|87.25|86.5|86.5|85.25||86.5|78.5|77.5|||77|75|71|72.8|72.5|72.5|74|74|75|76.5|77.5|78|80|78.5|75.5|74|76|73.5|67.5|66.38|66.75|67.5|68|68|67.5|69|68.75|69|68.5|68.42|67|70|72|71.5|71.25|70|71.25|71|71.5|72.5|71.5|71.5|72.5|73|71|70.5|73.5|72.7|72.75|71.75|72.5|73.5|71.5|72.75|71.5|72.12|72.5|73.25|72.5|72.5|73.62|72.5|72|71|71.75|69|66.88|68.5|67.5|76.38|75|81.5|80.5|79.5|86.5|88|88.6|88|89.5|95.62|95|96.5|96.5|96.5|96.5||96.5|97.7|96.5|97.5|97.5|97|97.75|97|97|97|95.5|99|99|100.85|102|105.5|106|104.38|106.62|105|107|107|107|107.2|107|107|106|106|106|105.5|106.14|105|106|106|106|106|105.5|107.5|106.88|104.9|100.5
04112|14071|/equities/schroder-asia-pac|FTSE350|71.6|72.59|74.07|74.32|75.16|75.55|75.06|77.03|77.53|||78.02|78.02|79.5|80.49|80.49|80.49|80|80.49|80|80.98|80.98|80.49|80.49|79.5|79.5|79.5|80|80|79.31||79.01|78.09|77.03|77.03|77.03|77.77|77.58|77.53|77.58|77.53|77.03|76.05|74.63|72.84|72.59|72.34|72.66|73.08|73.08|73.58|73.58|72.59|73.08|72.59|||73.08|72.1|71.6|72.1|72.1|71.6|72.59|73.58|73.58|73.58|73.58|73.58|72.59|74.56|74.07|72.84|71.11|71.11|69.63|68.14|68.14|67.65|65.68|66.66|66.17|66.17|66.17|66.17|66.71|67.16|66.66|65.68|65.68|64.19|62.71|62.22|62.22|62.71|63.7|63.7|64.14|63.7|64.69|63.7|62.71|61.23|60.81|60.74|61.23|61.23|61.73|61.73|62.22|62.71|62.71|63.21|63.21|63.21|63.45|61.73|58.83|57.77||58.02|57.28|56.54|||56.05|55.8|56.79|56.79|58.27|58.27|58.76|58.81|60.24|59.75|59.75|60|58.76|57.77|55.8|55.06|55.31|55.31|55.8|56.29|55.8|54.32|54.32|54.32|54.37|53.82|53.82|52.59|50.37|48.84|48.39|47.9|47.9|46.91|47.47|46.49|45.92|45.43|45.92|46.42|47.6|48.39|47.9|47.41|46.49|44.51|44.44|44.69|45.92|43.95|44.44|46.42|45.43|43.95|43.45|42.54|43.95|44.44|41.48|41.97|42.96|43.95|42.47|41.48|41.55|40.56|39.5|43.45|44.44|44.44|43.45|45.63|45.92|44.94|49.87|50.86|52.1|52.34|52.34|52.84|52.34|52.34|53.82|53.33|53.33||53.33|54.81|54.32|55.8|54.81|55.8|55.8|56.79|57.28|55.8|55.8|55.8|57.03|56.54|58.27|58.27|58.27|57.28|56.17|55.31|55.8|55.8|55.31|55.31|54.81|56.29|55.31|55.8|56.29|57.28|57.77|57.77|56.79|58.27|57.77|59.75|61.23|62.47|63.21|62.22|61.73
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|625|615|634.25|630|610|655.5|684|709.5|700|||721.5|733.5|762|778|788.5|797|791|790.5|801.5|804|815|835.5|820.5|810|806|816|818|812|802||820|810|830|833|836|865|865|885|885|900|900|904|910|900|899|893|880|906.5|905|872|915|906|885|895|||900|885|897|900|901.5|909.5|894|932.5|935|919.68|910.5|903|892|901|895.5|890|875|844.5|812.5|744|794.5|826.5|776|790|782|776.5|731|782.5|790|820|811|787|789|787.5|775.5|772|792|810.5|827|839|852|830|865|886|885|880|870|885|884.5|870|861|815.5|890|896|891|858|890|906.5|883.46|856.5|843.5|832.5||845|827.5|837|||835|830|833|840.5|842|845|842.5|845|845|856|865.5|872|830|832.5|805.75|820|845|821|821.5|818|813.5|809|820|820|815|810.5|759.59|760.26|732.5|690|690|710.5|733.5|744|739.5|713|689.41|674|690|703.5|738|760|747.5|740|748.25|740|739.5|719|739|725.5|720|730|734|690|695|700.5|669.5|668.5|632|622|635|639|623|610|621|603|556|630|645.5|651|653|684|680|648|625|708|753|818.5|845.5|845|850|827.5|820|855|860||860|856.86|839|852.5|820.5|835|857.5|851|836.91|823|840|831|841|865|865|847|828|835.5|830|830.5|807|803.3|800|801|810|806.5|810.5|829|820|842|830|816|795|783.5|760|781|865|821.75|844.5|806|817.5
04115|6834|/equities/scottish-investment-trust|FTSE350|342.97|340.99|356.35|354.87|358.83|358.83|357.84|363.79|364.78|||368.75|367.9|371.72|376.87|379.65|379.65|376.87|375.68|374.89|375.83|376.68|376.82|376.68|373.9|370.93|370.73|371.82|360.82|359.33||365.77|368.75|370.73|372.71|371.72|372.71|373.7|377.67|378.66|379.8|379.65|379.85|382.62|380.64|380.64|381.63|378.66|376.68|376.68|375.68|382.13|381.63|383.81|389.56|||383.61|378.66|378.66|383.61|388.57|386.59|385.6|387.58|388.72|384.61|386.59|384.8|384.61|390.55|392.54|391.05|387.08|385.6|389.56|378.86|375.68|372.96|372.71|368.75|367.75|369.74|366.76|376.18|376.68|378.86|372.91|371.72|373.7|372.71|365.77|362.8|363.79|369.74|373.7|379.65|377.67|373.7|376.68|376.92|374.69|376.68|374.69|372.71|371.97|373.7|372.91|371.72|371.22|367.95|373.7|373.7|374.69|379.15|387.58|384.85|375.68|375.68||375.68|375.68|374.69|||372.91|372.71|374.89|370.73|367.01|363.99|363.99|367.56|372.71|374.84|376.68|383.61|384.61|375.68|370.88|369.74|372.71|372.86|374.69|376.68|373.7|371.72|378.66|378.91|381.63|381.63|376.68|376.68|375.68|367.75|360.82|367.75|364.78|363.79|363.99|358.04|356.85|352.89|353.88|355.86|364.78|368.75|363.79|363.99|365.03|357|358.83|360.82|365.77|361.81|358.04|360.02|361.81|351.4|348.92|343.96|346.94|346.94|336.23|337.03|337.03|334.05|323.3|314.38|305.31|304.56|287.46|307.29|324.14|328.1|327.11|331.08|338.02|331.08|347.93|343.96|359.82|371.72|379.65|382.62|379.65|383.61|391.54|390.55|394.52||391.54|391.54|391.54|392.54|392.54|395.51|398.48|402.45|399.47|393.53|393.53|395.51|401.46|403.44|407.4|406.41|404.43|399.47|395.51|393.53|392.54|389.56|390.55|397.49|400.47|400.47|398.48|403.44|402.94|407.4|401.46|401.46|398.48|403.44|398.48|404.43|409.39|415.33|416.82|414.34|412.36
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|63.4|62.8|65|65.8|66.8|67|66.65|68|68.2|||68.4|68.4|68.6|69.3|69.8|69.8|70.4|70|70.2|70.7|71.24|71|71|70.4|70.4|70.4|71|70.03|70||70.7|70.9|70.6|70.8|70.8|70.8|70.6|71.8|71.8|72|72.4|72.4|72.02|69.84|69.4|70.6|70.8|70.2|70.2|69.7|70.8|70.24|72.1|72.2|||71.62|71.6|71.6|71.8|72.6|72.04|72.4|72.8|72.2|72.24|72.2|72|72|73.2|72.23|71.82|70.6|70.8|70.4|68.93|68.8|69.01|68.6|67.8|67.6|68.2|67.6|68.8|70|70|69.4|69|69.2|69|68.2|68.4|68.4|68.7|69.4|70.01|69.65|69|70.6|70.4|69.8|68.81|68.4|67.2|67.2|66.84|67.2|67.8|68|69.1|69.4|68.8|69.2|70.6|70.8|70.83|69.4|69.4||69.04|68.4|68.4|||68.4|67.2|67.8|67.6|67.8|66.63|67|66.4|68.23|69.04|69.2|70.2|70.63|69.03|68.42|68.2|68.6|68.3|68.84|69|69|68.6|69.21|69|69.4|68.59|67.4|67.05|66.6|66.2|64.6|66.6|66.8|65.6|65.6|65.24|64.8|64.2|63.6|63.8|66|66|65.6|66.4|65.6|64.43|64|65.6|66.24|65.44|65|65.2|66.6|63.2|63.03|61.2|62.84|62.8|61.2|60.44|60.64|60.43|59.2|59|57.2|57.04|54.6|58.6|60.4|60.2|60|60.4|61.2|60.6|62.2|62.2|64.6|67.2|68.3|68.3|68.4|69|69.6|70.4|71.6||71.2|71.2|70.8|71|70.8|71.6|72|73.6|72.9|72|71.8|72.4|73.2|73.4|73.8|74|73|72.6|72.6|71.8|71.4|70.4|70|70.6|71.4|71.4|71|71.8|72|74|73.2|73.6|72.8|73.6|72.6|74|74.8|75.8|76|76|76
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|682.02|678.21|703.38|685.89|706.01|709.47|710.03|708.63|721.76|||726.13|729.63|733.13|734|731.38|731.38|733.13|729.63|734.51|738.38|740.13|734.88|729.63|730.5|734.88|738.38|750.63|748.88|743.63||748.88|738.2|717.38|713.88|711.92|710.38|712.13|712.13|713.88|710.91|705.13|705.13|699.88|692.89|694.25|692.89|696.38|687.64|691.14|691.14|692.89|687.64|678.89|678.89|||673.64|661.39|651.33|647.39|647.39|643.89|642.14|656.14|656.14|643.89|643.89|644.77|643.89|643.89|643.89|635.14|633.39|631.65|631.58|622.9|635.14|636.89|634.27|633.39|635.14|635.14|626.4|633.39|642.67|639.52|638.33|631.26|626.4|626.4|619.9|621.15|608.02|608.02|607.15|608.9|610.65|608.9|607.15|601.9|594.9|593.15|603.65|601.9|594.9|565.16|559.91|559.52|559.91|554.66|542.41|542.41|561.66|572.16|573.9|577.4|570.41|573.9||574.78|568.66|559.03|||556.41|556.01|554.66|552.03|547.66|545.91|530.16|524.91|533.66|538.91|551.16|554.66|554.66|552.91|551.16|559.91|565.16|568.66|568.66|555.53|554.66|570.41|569.53|573.9|577.4|589.65|605.4|612.4|614.67|611.52|608.9|608.9|612.4|605.4|609.77|605.05|605.4|603.65|603.65|603.65|612.4|619.4|619.4|617.65|617.65|617.65|617.65|617.65|617.65|617.34|625.96|613.76|603.65|609.77|612.4|610.65|617.65|604.52|600.15|594.9|584.47|581.95|554.66|540.66|531.65|540.66|535.94|556.41|587.9|594.9|594.9|594.9|604.96|604.96|634.97|634.97|642.14|642.14|639.2|640.01|636.89|631.65|619.4|620.83|622.02||617.65|615.9|617.65|619.4|614.15|616.77|626.4|629.46|628.71|628.15|628.15|629.9|634.76|643.89|652.64|650.89|648.82|637.42|631.33|626.4|626.4|625.52|633.39|635.14|633.39|630.46|622.02|617.65|617.65|605.92|590.98|577.4|576.25|571.28|565.59|572.16|586.15|593.15|594.9|601.9|591.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|170.06|174.11|182.21|182.12|187.88|186.26|184.23|182.21|182.21|||186.26|195.17|195.98|202.45|202.45|202.05|206.5|205.09|198.4|202.45|196.69|194.36|194.36|188.69|182.21|186.26|198.4|196.79|208.93||211.36|211.36|210.15|204.07|200.83|210.55|210.55|226.75|232.42|235.25|235.66|237.28|231.61|228.37|230.8|234.85|234.38|242.94|242.94|242.46|244.16|251.04|255.09|244.56|||242.94|242.94|242.94|235.66|234.85|246.99|255.09|246.99|263.19|267.24|267.24|275.34|277.77|268.05|267.24|261.57|238.9|238.9|246.99|253.22|252.66|251.04|251.04|251.04|251.04|255.09|259.01|263.19|268.86|272.91|273.47|264.81|246.99|243.75|242.94|255.9|257.93|263.19|300.85|298.01|291.53|291.53|295.58|291.53|283.44|299.63|303.68|303.68|303.68|305.3|308.94|310.16|304.9|310.97|314.21|310.16|307.73|315.83|315.83|304.09|295.58|287.48||291.53|291.53|293.15|||295.58|293.56|295.58|303.68|298.01|291.53|296.96|297.2|303.68|303.68|318.26|320.69|321.5|317.04|303.68|307.73|291.53|282.63|307.73|315.83|337.52|344.17|341.74|332.02|336.07|336.07|364.42|348.22|332.02|323.93|323.93|317.45|308.94|307.73|301.25|299.63|291.53|291.53|291.53|287.48|287.48|287.48|268.45|264.81|255.09|255.09|260.76|287.48|283.44|276.96|275.34|287.48|263.19|255.09|259.14|242.94|259.14|242.94|238.9|236.47|231.61|215.41|214.6|210.55|204.88|194.36|190.31|194.36|210.55|218.65|221.08|226.64|242.94|234.85|238.9|255.09|254.69|238.9|268.86|279.39|281.82|276.96|275.34|281.01|281.01||279.39|282.63|283.44|291.53|303.68|303.68|303.68|303.68|305.3|305.3|296.8|291.53|299.63|307.73|319.88|315.83|307.53|303.68|300.44|287.48|287.48|285.06|287.48|291.53|298.01|309.35|307.73|312.99|311.37|309.35|303.68|302.06|306.11|307.73|310.16|315.83|319.88|319.88|323.93|315.83|302.06
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|789.15|784.43|807.53|799.13|788.89|810.68|803.86|800.97|789.68|||796.85|780.75|787.05|789.68|792.3|788.63|789.15|794.41|778.13|799.39|798.4|800.21|801.52|813.83|816.29|788.63|788.63|807.53|807.53||813.31|815.45|793.35|804.91|790.2|766.58|780.75|779.18|787.58|782.85|778.72|771.83|779.7|736.12|769.73|764.48|769.2|742.32|752.93|753.45|760.28|747.15|750.83|763.43|||766.58|743.47|746.1|744.72|747.68|750.83|751.88|754.5|750.83|757.65|763.43|766.26|759.75|774.95|759.23|751.88|747.15|748.73|751.35|758.77|758.91|760.8|758.7|764.01|755.29|761.33|750.83|757.65|763.43|762.11|753.45|745.58|756.6|750.83|747.15|745.58|732.45|742.95|742.42|752.4|749.25|740.32|754.5|763.95|763.43|766.05|766.05|767.63|777.08|771.83|722.47|760.28|746.63|738.22|734.02|721.42|729.82|724.57|743.47|735.73|723|732.45||744|729.3|718.27|||719.32|717.22|714.6|709.87|727.37|725.27|708.82|713.2|704.26|695.1|696.91|698.65|712.66|728.77|736.12|721.42|720.37|739.27|752.82|761.33|770.29|753.84|766.58|757.13|745.58|750.77|777.08|782.85|780.04|787.58|777.08|780.23|749.25|756.6|756.08|765|756.08|742.95|731.92|724.05|721.42|735.07|737.41|737.96|737.17|738.22|760.28|769.2|757.65|756.08|749.25|752.4|747.68|739.01|724.57|724.57|752.93|752.93|748.73|740.32|736.12|740.85|736.12|732.97|732.45|735.07|700.42|757.65|769.73|769.2|759.23|756.08|773.4|714.07|761.33|737.17|759.31|748.73|781.8|783.69|787.58|774.98|786.42|776.55|765.53||772.35|767.1|769.73|765.96|760.28|759.23|756.6|762.9|759.75|766.58|772.56|772.88|772.88|756.08|767.63|770.25|764.48|770.25|770.78|772.92|785.48|764.48|789.15|805.99|812.78|790.73|809.63|798.08|806.48|796.24|789.49|787.58|777.08|787.58|768.68|745.18|763.43|763.43|770.32|767.63|771.83
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|207.39|204.09|212.64|213.55|211.99|214.33|211.99|211.99|215.5|||218.07|215.48|216.67|219.78|221.34|220.56|212.38|208.09|211.29|211.21|210.43|208.95|208.09|207.7|206.92|206.92|206.43|211.21|210.82||210.82|210.43|211.99|213.55|212.77|212.77|211.21|215.89|216.67|216.67|216.67|215.89|214.33|211.99|215.11|215.89|214.33|216.28|214.33|216.28|216.28|214.33|215.89|214.33|||212.77|211.21|211.99|216.49|215.89|215.11|211.21|211.99|212.77|212.77|212.56|209.65|208.7|207.31|200.3|198.35|197.96|199.13|199.13|196.79|201.86|201.08|202.64|202.64|202.64|202.64|203.42|202.64|211.99|209.65|211.21|215.11|215.89|212.77|209.65|208.87|206.46|204.97|209.65|204.97|201.08|196.99|197.18|199.91|197.96|197.18|196.4|195.62|198.74|198.74|200.69|200.69|200.3|201.86|196.79|196.79|195.62|201.08|204.97|204.75|204.2|204.59||205.75|204.97|206.53|||206.53|207.31|209.26|210.43|210.43|213.16|215.11|213.55|216.67|218.22|219|219|218.22|219.78|220.56|224.46|224.77|226.02|224.46|222.9|222.9|222.9|221.19|220.56|221.34|217.44|214.72|216.67|211.21|208.87|210.43|208.87|209.65|208.87|209.26|206.53|208.09|207.31|208.87|211.05|214.33|212.77|215.11|212.77|211.99|211.21|216.28|218.22|222.12|222.12|224.46|229.91|233.03|232.25|228.75|226.02|217.68|215.89|209.65|208.87|208.87|210.04|211.21|205.44|204.2|203.42|202.64|210.82|215.11|212.77|215.3|219.98|220.56|222.12|228.94|228.36|229.14|228.36|228.75|228.75|229.14|228.36|229.14|230.69|229.14||229.91|229.91|222.12|237.71|238.49|237.71|239.27|237.71|239.66|241.22|241.22|241.61|241.61|242.58|242.38|244.33|243.94|243.94|244.72|243.16|243.16|243.94|243.16|245.11|241.61|244.41|237.71|235.52|233.03|234.42|233.81|233.03|231.86|229.91|231.47|236.54|238.72|227.58|226.02|226.41|227.97
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|246.79|243.49|250.1|251.75|256.7|259.17|259.17|255.05|254.22|||254.22|254.22|255.87|254.22|254.22|255.87|255.05|250.92|250.1|250.71|248.24|247.62|245.97|245.97|245.97|245.8|245.86|241.02|240.19||243.49|247.62|248.03|250.1|251.75|254.22|258.35|258.35|260|262.48|262.48|262.48|263.1|266.36|277.33|278.98|280.22|268.25|264.13|264.13|262.48|262.48|262.48|262.48|||262.48|262.48|261.65|262.48|262.48|262.48|256.7|260.83|258.35|259.17|261.65|256.7|247.62|247.62|266.6|262.48|257.52|255.87|255.87|254.22|257.52|253.19|251.75|251.75|251.75|251.25|250.92|251.75|251.75|253.4|247.62|244.94|243.49|243.49|243.49|241.84|241.02|241.02|240.6|239.37|239.37|239.37|241.02|239.37|239.37|238.54|243.49|244.32|235.73|232.76|229.46|226.98|226.98|226.98|226.98|226.98|235.24|235.24|232.93|230.9|230.29|229.46||231.11|229.05|225.33|||225.33|224.51|224.51|224.51|223.97|223.68|222.86|222.03|222.03|220.38|217.08|215.59|213.78|212.95|210.48|211.3|211.3|210.48|206.35|206.35|207.17|207.17|207.67|206.35|206.35|206.84|206.35|206.35|199.75|193.14|192.32|189.84|184.89|183.24|181.59|180.76|181.59|181.59|181.59|184.06|189.84|193.97|193.97|193.97|198.1|200.57|200.57|200.57|200.57|201.4|208|206.25|205.17|199.65|199.75|196.44|196.44|187.37|180.64|176.63|175.81|179.52|176.63|175.4|174.78|174.57|170.86|179.94|185.71|185.71|190.67|193.97|196.44|194.79|202.22|206.35|209.65|208|203.87|201.6|202.22|206.35|206.35|212.13|212.13||212.95|214.6|210.48|210.48|206.97|202.22|202.22|195.62|193.14|192.32|192.32|192.32|193.87|193.97|193.97|193.14|187.37|185.71|185.71|184.06|184.06|193.87|193.97|200.47|200.57|199.75|199.75|196.44|189.84|184.06|179.94|177.46|171.68|171.68|172.51|171.68|171.68|171.68|173.33|174.16|173.33
04124|6819|/equities/bba-group|FTSE350|204.87|203.43|209.2|212.81|212.99|213.17|215.69|215.15|216.59|||217.13|216.41|217.13|220.74|221.82|218.58|220.02|220.02|219.84|219.3|218.94|219.3|220.02|218.58|217.13|216.41|221.46|217.86|221.64||224.17|220.92|225.07|225.43|229.4|227.5|225.07|224.53|221.46|217.86|218.51|219.33|220.74|216.41|211.82|214.43|213.35|209.92|209.56|212.81|214.07|209.92|213.53|213.53|||206.31|205.23|207.04|209.92|203.16|196.47|204.15|204.15|203.61|209.2|209.92|202.71|200.54|196.03|192.61|185.39|183.23|178|175.66|173.13|175.29|175.66|174.57|170.97|170.25|172.05|170.97|175.29|178.18|177.52|176.8|175.29|176.02|176.74|178.36|177.46|176.2|173.85|183.41|184.13|183.23|183.23|187.56|187.56|188.28|189|189.72|191.53|192.97|195.49|191.17|200|197.12|198.56|203.43|209.92|205.59|207.76|198.74|198.38|197.48|195.31||196.03|192.07|191.89|||191.17|180.89|181.07|190.21|188.82|178.9|192.79|192.61|189|193.33|196.21|207.81|203.07|196.03|188.1|187.56|183.05|190.57|191.98|195.67|202.71|199.82|202.71|201.99|199.82|197.66|183.41|176.02|167.92|163.21|166.64|168.62|165.92|169.52|167|163.03|156.18|155.1|150.77|155.46|162.13|158.7|149.51|155.1|156|161.13|163.03|165.2|179.26|176.74|172.59|171.69|163.75|160.15|158.22|156|155.28|151.49|145.72|151.49|156.54|151.71|140.67|142.83|135.41|118.91|119.03|135.62|137.06|147.88|153.11|159.79|169.52|169.52|170.97|181.07|183.95|195.35|196.58|194.87|195.67|200.72|200.9|200.72|196.94||203.43|203.43|201.26|198.38|197.48|195.85|199.46|196.76|195.31|196.21|195.31|196.94|196.94|196.76|194.95|194.77|184.67|181.79|181.07|181.97|181.61|176.74|175.29|176.92|182.51|184.85|180.52|183.95|183.95|182.51|182.51|178.9|175.29|172.77|167.9|169.88|161.77|173.13|176.02|177.1|179.62
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|353.47|346.75|349.75|353|362.72|362|362|372.5|378|||383|382.38|381|386.5|391|391.5|395.75|392|385.75|397.37|396.68|395|395|397|406|405.5|403.25|402.5|391.5||393.25|392|390.4|387.5|399|397|393.5|391|383|377|377.4|382|385.32|396.84|402|404.5|395.25|407.25|405.75|403|405|401|401|406|||407|386|400|406.75|407.5|400|418.25|411|406.5|408|405.25|407.5|411.5|418.75|402.67|407|408|410|407.25|422|425.25|412|408|411.1|403|396.5|393.5|392|380|394|403.5|414.4|420|418.35|413|395.25|394.8|393|403|390.25|381.25|382.25|380|388.5|388|394.25|390.25|397|397|398|391|381|381|388.75|390|389|401.5|409|414.5|418|412|412.25||413|413|410|||401.5|388|384.3|365.5|362.75|355.25|355|350|358.75|365|360|361|365|365|365|365|363.25|362.25|362|365|364|361|360|339|330|347|361.06|359.25|364.25|373|371.75|377|382|386.25|387.75|390.25|386|360|369.5|352|369.5|370.25|373.25|370|377.5|377.75|370|374|365|350.75|348|347.5|355|360|361|366|365|361.5|357.25|348.5|349|336.75|330.25|338|333.25|301.5|299|317.25|334.5|332|336.25|337|341|330|300|345|346.43|352|353|355.25|355|357.25|357|359|360||358.25|357|359.75|352.53|361|355|355.25|361.19|361.5|362.25|359|355|355|350.75|352.68|358.5|357|354.5|349.79|350|350.75|352.5|350|351.43|353|356|353|350|358.5|357|358|361||359.5|354.4|352|351|350|357|355|357
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|835.73|846.34|873.14|870.61|877.39|875.16|870.36|876.17|859.49|||864.54|866.06|866.57|870.11|871.12|863.53|861.51|861.76|868.59|864.54|856.96|856.27|853.42|845.16|836.23|830.92|835.22|831.68|813.99||840.28|829.15|818.2|811.96|817.02|809.44|819.55|820.1|833.7|830.16|828.65|834.71|829.15|824.6|826.32|821.94|826.84|810.95|811.03|810.45|806.18|805.9|815|819.04|||816.51|813.99|783.65|788.71|707.81|765.96|776.57|777.08|762.63|765.64|742.19|725.7|704.27|722.48|727.78|730.57|727.03|729.05|718.43|710.34|710.34|715.4|697.7|687.59|680.01|676.47|671.92|673.13|686.07|693.21|688.16|687.59|685.95|681.52|672.42|669.39|687.59|693.15|696.19|684.05|664.84|652.2|674.45|679|676.97|687.59|669.9|686.21|687.59|679|696.19|683.55|680.01|703.26|703.26|710.19|705.79|692.65|708.32|712.88|695.68|687.59||673.43|666.36|658.27|||662.31|659.78|658.27|675.96|667.87|654.22|638.04|652.2|666.86|670|677.98|688.1|683.55|666.86|654.22|657.26|657.26|655.94|667.37|673.43|669.9|658.27|673.43|664.84|662.31|665.09|668.38|664.33|672.42|682.53|662.82|700.23|722.98|734.1|729.96|705.29|707.81|688.1|672.42|670.91|681.02|667.37|651.69|647.14|642.59|635.52|629.95|653.72|643.61|638.35|636.02|633.4|608.72|626.92|622.88|637.03|631.47|621.87|602.69|635.01|647.14|631.98|605.71|605.69|611.75|584.96|556.14|566.76|596.59|616.81|679.5|695.68|676.47|657.26|657.26|695.17|711.86|752.31|756.35|752.31|752.81|750.79|748.26|756.35|753.82||756.35|754.83|756.35|749.84|748.26|743.2|750.79|758.37|770|769.49|761.41|758.37|769.49|781.63|786.97|801.85|793.76|778.6|764.44|755.84|758.37|753.32|766.46|751.29|787.95|773.54|778.6|764.44|783.65|741.69|774.05|779.1|758.88|771.52|770.51|779.61|828.14|842.8|839.27|828.52|826.12
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|423|415|430|440|440.78|440|442|442.6|442.6|||450|452|455|460|460|459.5|459|466|465|465|467|467.75|465.5|453.77|454.5|452|449.78|430|525||528|533|530|540|542|543|555|560|557|545|537|528|525|526|535|545|545|545|545|544.82|538|537|535|535|||521.56|520|520|520|521.3|518|518|518|518.24|519|518|520|516.3|499.5|497|490|490|488.5|470|463|463|462|458.3|446|445|445|441.56|442|442|443.06|442|443|443.56|443|447|450|450|453|463.5|462|462|463.5|470|473|468.1|466|466|465|458|450|445|447|463.64|462|453.5|435|486|488|495|501.3|483|475||481|478.5|476.5|||483.5|480|478|480|488.02|482|480|492|492|492|504|511|500|482|450|476.5|475|475|496|495|495|500|515|522|515|487|486|473.5|454|444.5|443|450|437|431.5|423.5|415|410|412.5|411|410|405.7|401|387|376|378|380|380|382|360.96|357|355|355|352|350|350|350|350|353.5|353.5|351.99|350|353|354.3|344.5|343|333.75|325|335|339.5|340|345|354.5|341.5|332|345.7|337|354|362|375|378|386|380|391.25|394.5|397||397|396|389.81|386.5|385.81|389|389.5|387|384|383|390|408|417|415|428|430.79|422|413.5|403|400|401.8|399|396.5|400|410|415|425.43|424.75|422|423|420|398.7|387|382|395|392|430|494|497|502|506
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|457.9|456.21|465.42|471.44|471.44|471.44|471.44|470.44|469.43|||470.78|470.78|470.78|465.42|466.24|463.41|463.41|463.41|463.41|463.41|465.42|464.92|466.42|463.41|461.41|461.41|461.41|464.42|466.42||461.41|453.38|453.38|452.88|446.36|447.87|443.35|442.35|441.35|439.34|439.34|438.34|438.34|440.85|441.35|440.85|441.35|440.85|442.13|441.35|445.36|446.36|446.36|449.87|||451.38|451.38|451.38|452.88|438.34|437.84|435.33|431.32|431.32|431.32|432.32|425.3|418.28|414.26|416.27|411.25|412.01|411.76|409.75|406.24|407.24|406.24|408.25|409.75|409.25|409.25|408.25|408.25|406.24|406.24|402.03|401.22|399.22|397.71|379.16|377.45|378.66|377.15|379.16|371.13|374.14|368.12|379.16|388.18|388.18|388.18|391.19|396.21|402.23|396.21|399.22|399.22|408.25|409.25|405.04|400.72|400.92|399.22|392.9|392.7|379.91|374.64||379.46|375.14|374.64|||374.64|374.14|375.14|373.14|373.14|374.14|374.96|376.15|381.16|382.17|377.15|376.15|383.17|379.66|381.66|386.18|389.19|386.18|388.18|393.2|398.32|404.23|413.05|413.26|421.29|421.29|422.29|406.24|407.54|399.22|389.69|392.5|384.17|380.16|379.66|380.16|378.15|379.16|375.65|372.64|368.34|355.58|352.58|354.58|354.08|354.08|358.09|366.12|375.37|373.14|373.92|366.12|352.83|354.58|351.07|340.29|335.02|320.98|316.97|315.96|314.46|310.95|320.98|310.95|307.44|312.95|303.43|327.5|369.13|383.17|395.21|406.24|409.25|407.24|428.31|421.29|426.3|426.3|444.36|443.35|444.36|443.35|440.04|436.33|435.33||433.32|437.33|436.33|433.32|435.33|439.84|439.12|432.32|423.08|420.07|419.07|420.28|435.83|433.32|435.08|434.33|437.33|422.54|419.28|419.48|401.22|403.23|422.54|436.33|445.36|445.86|447.37|466.42|462.66|462.41|471.44|461.41|455.09|451.38|453.38|456.39|475.45|486.48|486.48|487.49|487.99
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|98.46|95.25|98.78|105.5|106.84|107.25|104|114.35|115.75|||117|114|120|123|120.26|120|124.95|126|122.35|116.5|118.25|120.75|118|108.5|105.15|102|110.5|112.75|104.74||106|97.25|96.25|91.25|99|99.25|99.89|106|107.5|102|113.75|114|120|113.5|113|108.75|108|120|122.5|117.25|125.25|125|123|131|||134.5|133|127|126|116|134|133.25|136.35|139|140|141|140|136|152|143.52|146.61|142.68|142|139.26|128.68|127|133.45|133.75|129.84|122.5|128.5|130|130|143|137.75|134.78|130.5|128|139|127|122.25|138.75|142|158|163.03|163.03|154.75|161|159|160.75|171|162.9|163.5|157.25|152.15|164.5|166|167|184|187.75|183.5|183.52|181.18|182|183|168.75|158.65||157.77|152.11|155.75|||152.25|142|148.02|158.5|167.09|151|157|160|182|180|173.75|183|183.28|176.5|167.65|163.8|165|165|173.25|188.14|185|182|154.25|175|185|194.5|177.25|182|180.5|166|158|165.25|161.56|158|135|122.5|121|116|115|115.25|125|125|120|118|114|110|112|114.35|114.22|108|108|108|99.75|97|90.75|74|78.75|79|70|70.32|83.5|91|89.25|95|86.06|82|79.75|84|86|85.25|90|94.75|100|84|100|107|105.25|110|123|124.5|112|111.25|94|131|130||130.36|128.5|127.25|136|137.5|137.25|125|145.25|150|161.25|161.25|163.25|174|176|181|186|188.92|187.41|180|179.25|166.69|158|156.75|170|171.75|165|170.5|171.25|163.75|181.25|180.75|177.35|171.5|179|172.25|172.47|178.25|197.75|215|215.25|202
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|639.35|643.06|662.39|666.81|666.81|666.81|666.81|666.81|666.81|||672.2|661.9|658.96|662.88|662.88|659.94|661.9|659.97|655.04|654.06|652.59|657.98|659.48|655.04|656.02|663.4|655.04|665.34|667.59||654.55|654.06|657.98|650.14|651.12|647.19|650.63|628.56|632.98|631.01|628.56|629.54|631.99|632.49|629.54|628.56|628.56|635.43|635.43|630.09|643.76|652.59|644.93|652.1|||650.92|649.16|647.19|648.23|637.39|632.49|638.17|610.42|622.68|629.54|630.52|631.41|634.45|631.5|620.72|625.23|608.95|615.32|606.3|615.08|611.89|614.64|614.83|612.87|608.95|619.93|615.81|611.89|614.34|624.15|610.67|614.83|604.54|607.97|611.89|597.67|607.67|605.52|604.05|598.1|598.16|592.28|596.69|592.28|608.39|590.32|610.91|613.12|615.81|615.81|604.05|617.78|603.07|598.65|594.24|588.85|590.39|585.96|583.95|589.34|592.83|589.9||598.16|600.13|584.44|||583.46|581.31|591.3|583.46|581.28|573.65|583.95|579.53|581.98|593.23|589.83|588.36|598.9|605.03|609.44|602.09|600.13|615.81|628.56|638.86|636.48|633.47|638.86|640.33|637.39|637.39|642.29|641.31|636.41|636.41|638.37|648.17|639.84|638.37|638.37|649.65|649.16|628.56|630.94|628.56|622.68|627.58|633.47|623.66|615.08|609.93|616.31|623.17|623.17|620.72|634.45|638.37|636.41|609.93|614.83|610.91|618.27|634.94|620.72|615.81|618.76|606.99|607.54|606.01|589.34|582.47|549.13|594.3|604.05|608.95|579.53|586.4|591.3|568.75|539.33|590.32|617.97|622.68|626.11|629.07|626.11|637.39|647.19|637.39|639.35||645.48|648.17|647.19|643.76|639.35|642.29|643.52|642.29|650.38|650.14|640.04|639.35|647.19|644.74|649.01|648.57|644.25|647.19|638.47|637.39|633.47|631.99|649.74|651.36|666.32|674.16|662.88|650.14|652.1|655.04|655.04|655.38|647.68|644.01|636.9|632.98|631.99|628.07|631.99|642.29|642
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|200|200|220|225|227|238|247|250|245|||245|245|247|243|242|241|237|238|243|238|238|237|238|240|240|238|235|235|235||234|233|220|260|268|273|280|280|287|295|295|303|300|299|289|285|285|288|286|295|278|275|278|280|||281|283|283|287|302|301.5|295|300|291|290|285|286|272.75|260|261|261|262|267|250|238|215|265|266|266|265|260.5|259|275|282|282.5|278|280|280|283|280|270|285|295|300|300|301.5|300|307|307|305|314|334|333|334|333|333|333|320|318|319|330|339.5|340|350|349|342|347||350|347|345|||346|345|348|347|350|352|348|341|338|340|352|350|350|320|317|330|340|341.5|351.3|351|350.5|349.3|351.5|350|345|335|320|305|306|300|290|310.5|301.5|295|285|285|290|290|319|330|342|335|335|322|320|320|323|325|330|330|323|325|323|315|310|320|314|308|281|280|280|263|247|248|263|270|236|237.8|289|295|317|325|312|300|325|326|347|355|364.5|381|380|386.5|386.5|387|386||388|387|395|395|395|398|389.5|378.5|380|384.5|388|393|400|402|402|403|400|400|402|401.5|403|402|407|410.5|411.79|416.5|426|417|414|412|401|400|400|400|387|387|377.5|376.5|386.5|391.5|392
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|84.81|83.75|83.52|83.36|86.43|86.76|86.11|86.76|88.05|||90.64|90.64|94.52|94.85|93.88|94.85|94.85|95.17|95.17|95.82|95.26|95.68|94.52|95.82|95.2|96.22|96.14|97.1|99.06||100.29|96.47|97.11|97.05|100.68|98.73|102.94|99.7|99.06|99.7|100.03|98.73|92.7|101|101|98.41|99.48|99.7|99.7|99.06|98.73|99.21|97.11|98.41|||98.41|98.41|98.41|95.82|97.76|91.93|90.64|89.8|88.7|90.23|89.5|90.64|88.7|89.2|86.76|85.46|85.46|85.46|85.46|85.82|85.46|85.07|88.05|88.05|88.05|88.7|88.7|87.08|89.35|89.35|89.35|89.1|89.99|89.67|89.35|89.67|91.29|90.64|89.28|90.43|89.35|87.86|88.05|88.7|86.11|87.73|84.81|87.73|87.56|90.64|93.55|95.04|93.55|94.52|94.52|95.82|95.17|94.91|94.52|94.52|93.23|93.68||93.23|93.23|91.93|||91.93|90.64|88.7|88.7|88.05|88.05|89.67|89.35|87.08|89.67|87.08|92.58|86.43|83.52|84.17|81.58|81.25|84.17|86.43|89.02|85.46|82.52|88.7|89.35|77.37|88.05|81.58|75.1|72.34|67.98|71.22|73.48|72.37|72.51|72.47|72.47|72.49|71.54|69.92|70.89|71.86|71.86|71.5|70.89|69.27|67.33|69.27|69.27|70.25|69.27|68.3|69.75|67.33|75.1|73.16|64.74|75.1|75.1|69.92|65.65|85.46|79.96|85.14|87.97|80.93|75.1|74.78|85.46|90.64|89.35|94.2|101|101.97|97.11|97.11|106.18|107.47|107.8|108.12|108.12|108.12|107.47|110.65|114.92|110.39||110.71|110.06|110.71|111.36|108.12|103.59|115.24|112.01|107.47|105.21|104.56|105.21|104.24|103.59|101.48|101|101.32|101.32|100.35|97.89|97.11|95.04|94.52|97.44|97.76|97.76|98.73|97.44|101.97|99.38|98.41|101|95.82|95.17|93.23|95.82|95.17|93.23|96.79|95.82|94.65
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364|357.25|373.5|373|373|356.23|342|340|341.25|||331.67|342.5|342|341.5|334.05|340.25|343.5|341.5|346|358.5|354.36|344.5|361.75|361.5|365.5|365.1|361.5|361.25|355.25||361.25|364.25|357.04|341|355|326|358|346.5|341|340|343|343|340|340|339.5|339|339.25|321|342|342.25|342|341.25|340.25|346.75|||336.3|332|314.68|308|309|302|315.6|310|326.5|326.5|325.25|331|331.25|328|330|330.75|335.5|335.25|336|332|329.81|322|316.5|326.38|325|322.02|324.75|321|309.5|308|306|304.75|295.5|307|305.25|310.75|310.97|309|311.75|303.02|323.75|329|327.49|326|328.75|330|340|332.57|326.5|325.5|322|323.25|326|328|333|330.5|326|328.5|326.92|328.75|323.5|338.08||345|328.5|322|||338.25|336.3|339.25|340.85|340|341|332|333|326|329.75|324|330.25|326.75|321.5|327|315.75|328.85|328.5|322.5|322|324.5|323.5|327.25|333.75|320|319|317.18|310|296|311.5|305|300|288.5|285|290|290|290|280|285.5|282|261|280|275.25|257.5|245.87|249.25|249|239.75|222|250|246.75|220|242.95|245|249|237.59|237|244|233|235.25|245|239.5|226.75|231|223.56|224|221|224|231.63|246.5|241|255|259.25|240|246|266|269|271.75|268.75|277.25|271|272|275|273|267||280.25|275|280.25|282|284|284|281|279|277.93|275.5|273|270|271|271.25|270.25|267.75|267|262.5|259|263|256|260.5|261|254.5|261|257.75|253|258|258.5|262.5|257.25|259|270|282|280|282|281|281|279|275.25|275
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|121.42|124.47|131.52|133.37|131.49|132.86|134.23|136.8|136.45|||130.8|136.21|136.97|138.17|141.59|142.1|145.87|144.16|144.06|147.24|148.27|145.87|144.5|143.99|144.5|145.19|143.3|144.5|141.76||141.93|142.45|138.34|141.08|137.24|124.64|136.28|134.18|134.16|131.83|131.27|132.69|134.57|141.08|137.14|142.1|140.56|144.23|143.27|141.76|134.23|138.17|139.02|132.17|||133.89|131.49|123.96|134.91|136.28|136.97|135.94|130.12|132.34|130.12|137.65|136.97|136.28|137.65|139.02|132.52|134.3|132.86|132|132.86|132.52|130.12|129.09|126.7|128.24|126.82|126.7|127.38|129.59|130.54|130.8|130.12|133.61|129.43|131.83|126.01|126.35|126.7|126.01|125.33|129.43|124.98|124.87|121.39|123.44|127.38|125.33|123.27|122.59|121.9|121.22|122.59|121.98|123.34|119.85|119.85|118.82|120.53|121.9|121.22|117.79|115.05||114.71|113|113.68|||114.98|115|115.05|115.91|114.37|113|115.05|114.71|115.05|116.42|116.08|117.11|115.05|112.31|110.26|105.47|107.52|107.69|106.66|106.49|104.27|101.36|99.3|96.62|99.47|100.67|106.49|105.12|104.1|101.53|103.24|106.83|100.67|99.3|97.59|97.18|93.82|93.14|98.33|96.73|99.82|101.36|108.38|109.57|108.89|109.92|110.94|117.76|118.42|114.37|113|111.12|106.66|105.12|102.86|104.78|106.15|106.15|102.73|107.52|107.69|105.47|104.1|103.07|102.59|102.9|91.77|95.71|104.1|111.12|116.34|116.42|118.48|110.94|119.47|120.48|123.27|124.64|118.82|117.28|131.83|132|133.54|132.17|128.58||129.43|128.06|128.75|128.75|126.01|125.33|126.7|127.89|126.35|125.15|126.01|126.18|126.7|125.33|125.33|127.38|122.07|119.85|116.59|114.71|115.74|110.94|113|119.85|124.3|125.33|128.45|125.84|126.7|128.58|128.75|132.17|132.52|132.17|128.06|128.06|132.79|131.49|132.34|132.52|132.17
04145|6870|/equities/temple-bar-inv-trust|FTSE350|603|609|618|620|627|630|633|635|636|||640|643.57|654|657.5|658|665|665|665|663|666|668|667.4|667.4|660|658|665|668|653|652||653|653.45|655|656|654.45|663|660|665|666|666|665|665|662|651.45|647|647|643.35|643|641|636|647|646|645.15|643|||640.1|640|640|640|640|640|643|636|637|638|637.3|636|652|653|648.15|644|639|638|637|628.37|629|629|626|620.15|617.15|618|613.35|621|625|626|620.3|617|614.4|613|608|608|608|607.25|611.3|611|609.4|606|613|621|618|620.2|618|613.35|610|611|605.35|610|612|612|615|614.2|614|618.3|617|611.35|609|607.25||606|606|602|||602|601|601|601|601|600.5|602|604|612|612|613.45|614|617|612|611|608|614|615|624|627|630|624.4|630|624.4|627|634|625.4|623.35|622.4|615|606|610.4|612|609|603|598|595.45|590.2|589.2|593|600.4|600|590.35|591|590|578|575.5|586.5|587.5|583|583.45|590|588.35|578|570.1|565|570.93|562.3|550|550|542.4|529|520|519.25|518|520|515.25|535|553|556|558|562|561|560|578|583|595|605|612|610|610|613|614|615|622||621|621|619|621|621|622|623|627|626.5|626|625|625|626|628|628|629|622|613|608|607|607|607|607|607|607|607|607|609|609|618|618|622|623|625|625|631|633|638|638|635|636
04146|6817|/equities/templeton-emerging|FTSE350|23.07|23.17|23.66|23.66|23.56|23.37|23.47|23.76|24.06|||24.06|24.25|24.45|24.56|24.47|24.55|24.55|24.56|24.55|24.85|24.55|24.47|24.45|24.06|24.07|24.16|24.25|24.06|24.06||24.16|24.25|24.45|24.55|24.65|24.85|24.7|24.85|24.85|24.94|24.75|24.65|24.35|23.86|23.86|23.86|23.96|23.86|23.96|23.86|23.96|23.96|23.96|23.96|||23.96|23.96|23.96|23.96|23.86|23.86|23.86|23.86|23.86|23.66|23.96|23.86|23.86|24.06|23.96|23.86|23.66|23.66|23.48|22.97|22.58|22.48|22.48|22.48|22.48|22.48|22.28|22.48|22.58|22.63|22.58|22.48|22.49|22.38|22.28|22.09|21.89|21.3|21.4|21.44|21.4|21.3|21.59|21.49|21.4|21.05|20.9|20.71|20.71|20.72|20.8|20.8|21.12|21.2|21.2|21.3|21.1|21.12|21.1|20.9|20.72|20.72||20.72|20.71|20.71|||20.63|20.5|20.9|20.9|21.15|21.1|21.2|21.1|21.23|21.2|21.1|21|21.28|20.82|20.71|20.71|20.71|20.71|20.75|20.8|20.81|20.71|20.41|20.59|20.61|20.51|20.11|20.11|19.62|19.13|18.93|19.03|18.83|18.83|18.73|18.54|18.54|18.44|18.14|18.17|18.44|18.54|18.54|18.73|18.54|18.34|18.44|18.54|18.73|18.68|18.68|18.83|18.54|18.04|18.04|18.04|18.24|17.75|17.45|17.75|17.85|17.55|17.52|17.65|17.45|17.06|17.06|17.45|17.85|18.04|17.94|18.34|18.34|18.24|19.23|19.13|19.37|19.52|19.72|20.01|20.11|20.11|20.21|20.21|20.26||20.21|20.31|20.31|20.51|20.51|20.61|20.51|20.61|20.51|20.41|20.41|20.41|20.41|20.21|20.41|20.51|20.51|20.41|20.31|20.21|20.31|20.31|20.31|20.51|20.41|20.71|20.61|20.71|20.8|20.71|20.61|21.2|21.3|21.49|21.4|21.69|21.89|22.09|22.04|22.18|22.18
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|223.75|224.77|239.04|239.61|237.91|239.04|240.74|236.78|237.34|||244.14|241.87|250.09|249.68|249.24|249.52|249.24|249.24|250.5|249.24|250.37|248.96|247.54|248.39|244.71|245.27|244.14|236.49|235.08||237.91|236.21|231.68|231.11|233.38|236.32|233.94|233.38|233.94|230.26|227.32|224.31|224.88|226.3|228|228.85|228.85|228.28|228.85|232.24|237.63|236.78|235.08|235.08|||233.66|222.62|219.22|220.92|229.98|227.71|230.21|237.91|240.03|248.67|248.67|249.8|249.24|243.46|243.57|243.57|242.44|241.63|237.91|234.84|236.78|240.74|237.17|236.49|235.08|230.67|227.71|236.21|239.04|242.84|240.74|243.01|241.02|239.61|233.66|232.24|242.44|248.67|246.97|250.09|247.54|246.41|250.37|252.07|252.07|243.57|240.06|240.18|242.87|237.91|221.2|220.92|221.48|219.22|218.65|219.22|223.75|227.29|227.43|223.18|220.92|220.92||220.92|215.82|215.25|||215.25|213.27|216.95|215.25|212.42|211.57|211.57|209.59|209.59|214.68|212.42|212.42|207.89|201.94|199.39|203.92|202.79|202.79|209.02|209.02|210.44|211.29|215.53|216.38|216.38|211.71|209.73|201.09|198.26|193.16|188.63|179|174.47|175.03|177.3|176.73|175.6|175.6|176.17|176.73|180.7|180.87|180.7|180.13|181.83|181.26|181.71|181.26|175.6|169.65|164.27|169.23|160.59|156.91|158.61|156.91|162.57|163.85|159.74|173.62|175.03|167.1|158.61|155.77|158.61|151.24|144.44|151.81|171.92|172.03|183.53|188.63|191.46|185.23|196.56|192.03|192.59|199.39|214.29|213.55|215.25|215.25|214.97|214.68|213.55||214.12|210.72|207.89|216.95|218.08|216.95|219.22|215.82|205.34|206.05|200.04|197.12|190.89|188.8|186.93|189.19|184.1|187.78|186.93|188.06|181.26|181.26|182.4|184.1|184.1|184.1|185.8|192.03|192.59|192.59|191.46|190.89|186.93|185.23|182.87|184.66|186.93|190.61|189.76|180.56|186.65
04150|6766|/equities/tr-property-investment-tst|FTSE350|69|69.25|70.5|70.5|70.5|70|71.5|72|72.5|||72.5|72.52|72|72.75|72.75|72.28|72.25|71.52|71.75|71.75|71.28|71.25|71.25|71|71.25|72|71.75|70.34|69.48||68.5|68.02|68|68|68|68|68|68|67.78|67.75|67.75|68.27|68.25|67.75|67.06|66.31|66|65.75|65.25|65|64.75|64.5|64.5|64.5|||64|64|64.25|64.25|63.5|63.25|63.25|62.75|62.75|62.75|62.75|62.75|62.75|62.75|62.5|62.75|62.5|62.25|62.75|62.44|62.5|61.77|61.75|61.5|61.5|61.52|61.25|61.25|61.75|61.28|60|60.25|60.25|60.25|59.75|59.53|59.25|59.25|59.25|58.78|58.75|58.5|59|59.01|58.75|58.75|58.75|57.25|57|56.5|56.5|56.5|56.5|57|57|56.75|56.75|56.75|56.75|56.75|56.03|55.75||55.75|55.75|55.75|||55.78|55.75|56|56|56|56|56.02|56.5|56.5|56.75|56.75|56.75|56.75|56.75|56.5|56.5|56.5|56.53|57|57|57|57|57|57.02|57|57.25|57.02|56.75|56.51|56.26|56|56.5|56.5|56.25|56|55.75|55.75|55.5|55.5|55.5|55.5|55.75|55.75|55.5|55.25|55|55.25|55.02|55|55|55|55|54.75|54.5|54.28|54|54.5|54.02|53.52|53.5|53.5|53.25|53.25|52.77|51.4|51|51|55|56|56|56.25|57|57|57.5|59|59.5|60|60|60|60|60|60|60|60|60||60.25|60|60|60|60|60|60.25|60.25|60.25|60.25|60.25|60.25|60.5|60.5|60.75|60.75|60.75|60.75|60.75|60.5|60.5|60.5|60.75|61|61.25|61.25|61|60|59.75|60.25|60.25|60.5|60.5|60.5|60.5|60.75|61|61.25|61.25|61.25|60.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|819.76|819.76|837.89|835.88|830.75|829.21|835.52|863.11|874.93|||878.87|893.85|908.04|908.83|914.34|915.92|934.05|943.51|933.18|927.74|922.23|922.23|926.17|924.59|900.94|896.69|890.7|878.87|867.05||865.47|847.34|859.17|855.23|851.29|849.71|850.86|849.71|843.4|839.46|825.27|815.81|811.87|815.67|809.51|806.36|835.52|835.52|841.83|863.11|856.01|852.86|847.34|844.98|||843.4|831.58|827.64|827.64|829.21|833.16|795.32|764.58|752.76|743.3|750.39|752.76|755.12|755.12|747.24|739.29|729.11|729.11|728.09|722.8|711.77|710.98|709.8|707.04|706.25|701.52|699.95|703.1|703.1|703.1|703.89|705.07|703.1|697.58|698.37|699.55|701.52|711.77|712.62|703.89|697.58|697.58|697.58|695.61|691.28|688.12|689.54|683.46|675.9|675.9|671.57|670.78|669.28|669.99|670.78|669.99|669.99|666.05|666.05|669.99|666.05|663.69||659.19|651.86|651.08|||652.26|650.68|651.86|650.29|646.2|644.77|644.77|649.1|652.26|654.23|658.03|653.09|642.41|630.58|623.96|622.39|614.42|608.51|606.93|618.76|620.33|618.76|631.76|630.58|634.52|638.46|640.04|642.41|642.41|636.49|636.1|636.49|630.58|631.37|630.58|630.58|628.61|626.64|624.28|638.46|644.77|646.35|647.92|646.35|650.29|636.1|630.58|626.64|626.64|634.52|622.7|623.49|622.7|610.48|606.93|609.3|609.3|603.48|594.32|593.53|593.53|591.96|591.96|583.29|571.46|567.52|543.88|575.41|599.05|613.24|617.58|608.51|599.05|591.17|613.24|618.76|628.94|619.55|615.83|615.61|615.61|614.82|616.39|616.39|615.84||618.76|621.91|617.18|615.21|604.96|604.57|602.99|618.76|620.33|620.33|616.79|616.39|615.84|609.3|604.96|600.69|591.17|588.02|581.32|579.35|580.92|580.92|582.7|582.5|583.15|582.89|576.98|577.77|576.98|583.29|584.72|584.08|585.26|585.46|585.65|588.02|590.38|592.75|588.81|588.81|587.23
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.2|97|100|102.36|103|103|103|103|103|||104.3|104|106|108|108|109|108|109|111|109|108|108.3|105.5|104|104|104|102.5|100.1|100||98.75|96|96|96.5|97|100|100.6|103|104|106.25|105|103|103|107|107.3|106.78|105|104|103.78|103|104|104|107.5|104|||102|102|100|100|100|98|95.25|95.25|94.5|94.5|93.36|93|91|90|90.05|90|90.25|90|89.5|86.91|87.77|87.5|87.2|87|87|87|88|89|89.36|90|90|90|92|92|92|86|89|89|89|88.2|86.24|86|86|86.5|86|87.5|87|84.5|83.25|82.5|81.5|81|81.5|81|81|81|80.5|75.25|74|74|74|75||75.6|75.3|75|||77.19|76.5|75|74|76.5|75.5|75|75|78|78|78.5|78|78|78|77|76.5|77|79.25|76.5|76|77|77|76|76|76|79.25|80|80|79|79.5|79.05|78.5|78|78|77|77|77|77|77.25|77|79.5|79|79.5|78.1|77|77|78|79|79|80.5|80.5|80.75|80.25|78|78.25|81|82.2|82|75|74.75|76|78.5|78|78|76|81|81|88|92.4|98|102|102|103|103.78|102|104|99|98|95|93|92|92|92|92|92||92|94|94.2|94.6|94|94|94.5|94.5|94|94|94.5|94.25|95|95|95|97|96.25|95|95.5|94|94.6|94.25|93|93|93.5|93|93|93|93.5|93|93|93|93|93|93|93|93|93.5|93.25|93|94.75
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|131.81|131.47|134.33|135.75|138.9|137.91|136.04|137.18|134.33|||134.68|134.33|134.58|134.65|133.9|131.18|131.9|130.4|129.9|127.54|125.18|127.33|127.18|126.82|127.9|125.75|125.32|125.47|128.18||127.17|128.32|125.47|127.53|123.61|124.68|123.61|121.47|122|123.61|121.47|125.04|116.18|117.54|118.89|116.03|117.54|115.75|117.39|116.46|116.18|116.46|117.61|115.03|||115.03|115.57|117.89|119.32|121.64|118.61|119.68|123.27|122.89|122.04|122.89|122.89|121.47|121.09|120.75|121.18|122.54|118.18|117.89|116.89|118.25|117.89|117.54|117.18|117.18|120.39|122.18|122.18|124.32|124.68|124.32|124.68|124.32|126.47|128.61|124.86|125.64|128.07|124.32|124.32|125.75|128.47|127.9|127.9|127.9|129.32|129.86|131.47|129.86|129.32|129.32|129.86|131.47|130.73|129.75|129.86|129.32|129.32|132.47|130.57|130.04|130.47||132.36|128.9|128.84|||132.9|131.47|131.47|129.68|127.54|128.61|128.61|128.61|129.68|129.7|127.18|128.98|129.32|125.75|123.61|122.89|123.47|121.82|123.61|123.61|121.82|121.47|121.82|120.04|121.82|123.18|120.46|120.46|122.54|123.89|120.75|122.54|122.54|121.18|123.04|121.89|123.25|123.25|124.61|123.25|123.25|125.04|125.29|125.42|128.61|123.79|120.04|119.68|119.32|120.04|119.61|116.46|118.61|117.18|118.25|117.18|114.68|113.96|112.39|110.32|110.03|113.96|113.98|112.89|112.89|112.18|110.18|113.96|112.89|112.53|111.1|112.46|110.39|110.03|117.61|114.32|114.32|116.82|118.61|118.61|118.61|118.61|118.61|120.21|118.61||116.75|118.61|117.18|120.32|116.75|117.89|117.89|117.18|116.96|118.61|116.82|116.11|116.11|116.11|116.93|115.75|116.82|115.75|116.64|115.03|115.03|115.03|116.89|115.03|115.03|116.64|115.03|115.03|116.64|112.89|115.39|114.32|112.79|108.6|110.39|110.39|110.39|112.18|110.39|110.39|109.32
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|465|465.6|476|480|485|490|491|491.25|495|||507.75|508.5|506|506|505|504.82|492|486.82|482|482|481.5|480.75|480|481.25|481|481.25|480|481|480||480|475|477|472|472|470|468|470|470|465|465|461.5|456.5|455|454.5|454.5|453|453|453|448|442|442|443|445|||443.7|440|440|440|439.69|441|440|440|442.22|440|441|441|448|440|440|440|442|445|445|444.56|445.75|449|450|430|420|416|421|422|420|420|420|418|418|418|418|418|420|420|420|421|420|418|422|423.5|423|423|421.5|412|410.78|405|395|396.5|392.5|391.3|388|387|388.5|388.5|395|392|384.22|380||377.5|375|377.5|||377.5|375.5|375|375|375|378|380|380|381.81|381.5|380|382|383|390|395|395|395|394.8|407|407|407|404|403|403|404.3|401.5|400|401.5|407|405|405|420|422.5|416.5|419|416.5|420|415|413.8|414|415|402.5|402.5|407|399.5|398|400|393|397|393|396.1|393.75|393|400|397|396.5|395|395|392|390.7|387|387|387|388.5|396.5|400|400|410|415|415|415|416.5|416.5|413|420.45|422|428.5|431.5|430.96|428|432|429.5|428.5|428.5|429.75||433|429.75|434|421.25|420|420|420|422|418.5|417.5|415|415|417|415|410|404.5|400|402.1|400|400|405.8|405|405|407.5|410|405.75|405|410|416.4|418|419.25|418|426|424|420|425|434.25|435.75|435|438|435
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1316.7|1291.1|1376.7|1377.1|1397.8|1386.9|1386.7|1390|1384.4|||1395.6|1392.2|1381.1|1386.7|1394.4|1394.4|1384.4|1371.7|1373.3|1384.4|1390|1396.7|1404.7|1412.9|1415.6|1400|1397.8|1397.1|1393.8||1395.6|1391.1|1391.1|1333.8|1315.6|1295.9|1277.8|1286.7|1295.6|1283.3|1273.3|1273.3|1274.4|1268.7|1266.7|1254.4|1245.6|1237.8|1233.3|1218.9|1226.4|1226.7|1224.4|1225.6|||1234.4|1227.8|1233.3|1270.7|1284.4|1292.4|1283.3|1277.8|1273.3|1276.9|1290|1284.4|1270|1268.9|1264.4|1268.9|1294.4|1298.9|1296.7|1301.1|1301.1|1299.4|1292.2|1310|1300|1291.1|1273.3|1270.6|1286.7|1294.4|1286.2|1289.2|1275.6|1259.4|1254.4|1256.7|1258.9|1263.3|1266.7|1258.6|1225.9|1220|1226.7|1232.2|1238.9|1250|1257.8|1253.3|1237.8|1232.2|1227.8|1204.7|1197.8|1194.4|1195.6|1204.4|1206.4|1216.7|1220|1226.7|1247.8|1255.6||1222.2|1260|1255.6|||1253.3|1235.6|1222.2|1208.9|1202.2|1183.2|1186.7|1193.3|1180|1151.1|1158.9|1178.9|1207.8|1202.2|1224.4|1232.6|1224.4|1217.8|1213.3|1233.3|1235.6|1231.1|1234.4|1226.7|1223.3|1206.9|1182.4|1172.2|1166.7|1166.7|1111.1|1170|1160|1154.4|1156.7|1144.4|1123.4|1100.2|1068.9|1070|1085.5|1082.2|1061.6|1088.9|1105.6|1106.7|1075.6|1091.1|1091.1|1086.7|1124.4|1130|1135.6|1148.9|1153.3|1132.2|1126.7|1124.7|1131.1|1083.3|1083.3|1111.1|1088|1053.3|1038.9|1114.4|1128.9|1186.7|1240|1242.2|1213.1|1209.4|1205.6|1146.7|1177.8|1207.8|1240|1267.5|1277.8|1281.3|1268.9|1277.8|1281.7|1295.6|1323.9||1319.4|1312.2|1313.3|1316.7|1304.4|1315.6|1318.9|1322.2|1323.3|1323.3|1307.8|1301.1|1295.6|1290|1301.7|1296.7|1324.4|1317.8|1302.8|1303.3|1287.8|1294.4|1300|1313.3|1311.1|1313.2|1314.4|1308.6|1306.7|1290|1274.4|1302.2|1324.4|1333.3|1318.9|1285.6|1304.4|1311.1|1318.9|1317.8|1326.7
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.99|251.51|268.79|268.79|268.79|281.27|280.31|286.07|286.07|||288.95|287.99|286.46|286.73|285.69|286.07|286.07|289.43|287.99|289.14|289.91|296.39|290.87|292.55|291.83|294.71|294.57|293.37|291.83||292.31|292.79|283.19|283.19|279.35|280.31|278.39|285.83|285.11|278.39|280.79|280.31|282.47|286.07|286.07|291.83|292.79|292.79|292.79|292.79|275.03|300.47|300.47|302.39|||300.47|300.47|302.39|302.39|307.96|307.96|307.19|307.19|306.71|299.51|280.31|271.67|270.71|270.71|270.71|270.71|274.07|273.59|287.27|297.29|297.59|300.47|300.47|300.47|301.43|301.43|301.43|300.47|300.47|300.47|301.43|300.47|303.59|303.35|303.35|305.27|305.27|311.03|310.07|310.07|307.19|314.87|314.87|314.87|314.87|319.67|324.47|320.39|320.39|322.55|321.59|322.55|322.55|323.51|326.39|333.59|330.23|332.63|334.51|331.19|331.19|331.19||334.79|320.39|323.03|||321.59|321.11|319.67|314.87|314.87|313.91|312.57|311.99|307.19|316.79|321.59|331.19|332.15|333.11|334.55|335.03|335.03|334.79|326.39|330.71|330.71|329.27|330.71|331.19|334.07|343.67|343.67|341.99|341.99|345.59|344.63|344.63|344.87|344.87|343.67|345.59|343.67|344.63|345.59|351.35|358.07|358.31|359.99|359.03|359.99|357.11|357.11|357.11|359.99|351.59|334.55|335.99|326.39|326.39|332.63|331.19|327.11|327.11|329.27|331.19|331.19|335.99|331.19|332.63|320.63|321.59|329.27|331.19|332.15|331.19|331.19|331.19|329.27|321.59|328.31|321.59|351.11|356.15|362.87|362.87|362.87|374.39|375.35|376.31|379.19||370.55|373.43|369.59|370.55|374.39|381.11|371.51|372.47|364.79|350.39|350.39|345.59|345.59|349.43|349.62|342.71|338.87|338.87|340.79|350.39|359.99|364.79|377.27|377.27|380.15|379.19|379.19|379.19|379.19|383.99|383.99|381.11|381.11|383.99|382.07|398.39|403.19|384.71|375.59|368.63|356.15
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|521.92|522.79|535.33|548.56|545.57|536.31|541.05|535.75|520.81|||538.14|540.58|544.53|527.9|547.71|550.27|543.01|534.05|555.39|550.85|549.41|544.29|543.44|556.67|538.74|556.25|558.59|554.96|550.27||557.1|558.81|543.87|547.28|542.16|532.34|541.52|533.96|533.62|535.09|526.36|531.06|527.64|524.23|514.32|516.12|513.98|517.4|519.96|517.82|520.81|516.12|512.27|503.74|||517.82|504.16|505.87|505.87|509.24|501.18|507.15|512.27|504.59|514.84|508.43|509.71|516.54|516.71|511.42|510.4|499.47|502.03|502.88|510.74|511.42|512.7|514.41|518.25|515.26|516.54|519.01|518.68|522.52|522.14|520.81|512.27|514.15|512.27|513.13|518.25|515.02|509.56|504.59|508.01|508.01|505.87|511.21|509.71|505.44|513.88|503.74|514.09|525.94|506.3|519.11|505.87|512.27|509.71|477.7|505.87|511.85|512.27|517.84|517.4|511.42|505.82||503.74|512.7|504.16|||496.05|498.61|493.49|493.49|493.92|493.49|487.52|488.37|495.2|496.91|497.51|498.61|501.43|506.3|517.14|516.42|526.96|525.08|521.24|531.54|531.91|529.78|525.94|527.64|521.24|520.81|525.08|533.62|538.53|541.09|538.74|531.06|539.6|537.46|531.91|531.49|530.2|526.79|521.67|519.11|523.37|522.52|516.54|513.13|519.53|513.98|519.11|520.81|523.37|520.81|521.67|531.06|510.57|510.78|510.99|515.26|523.8|529.78|540.45|533.63|514.41|516.54|507.16|499.05|511.42|497.76|496.05|531.06|513.34|477.27|491.78|499.47|509.71|462.76|480.68|505.44|515.69|524.23|531.91|535.33|527.13|520.81|526.36|538.74|539.6||539.6|537.89|536.18|524.23|537.03|540.45|543.44|547.28|543.87|532.77|555.82|559.23|560.09|558.38|553.47|563.93|553.26|551.63|547.28|547.28|545.57|544.72|546.43|548.99|546.85|555.39|560.94|557.95|549.41|553.26|546.43|546|548.99|546|513.13|546|539.17|543.01|543.01|556.25|561.15
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|463.43|463.65|508.89|496.12|503.71|525.3|539.89|598.26|597.97|||608.91|609.2|590.96|590.96|594.76|593.52|583.67|612.85|612.85|620.15|634.74|642.03|656.63|638.39|649.33|656.63|642.03|645.83|663.92||656.63|645.68|605.56|605.26|605.56|609.2|663.92|707.7|702.23|693.11|685.81|685.81|698.58|682.16|678.51|678.51|678.51|671.22|678.51|693.11|682.16|685.81|693.11|693.11|||696.75|700.04|722.29|722.29|722.29|714.99|693.11|667.57|652.98|642.03|634.74|634.74|623.79|636.56|627.44|631.09|618.32|612.85|612.24|575.79|576.37|569.08|556.31|525.3|539.89|547.19|532.6|572.72|561.78|561.78|547.19|550.84|561.78|547.19|547.19|510.71|518.01|525.3|547.19|554.48|543.54|532.6|568.78|561.78|569.08|567.94|561.78|547.19|539.89|481.53|466.93|525.3|583.67|605.56|693.11|700.4|722.29|729.58|711.35|700.4|678.27|660.27||674.87|652.98|642.03|||634.74|642.03|642.03|620.15|645.68|634.74|634.74|649.33|678.51|693.11|671.22|656.63|609.2|561.78|556.31|569.08|558.13|554.48|569.08|569.08|536.24|536.24|539.89|554.48|605.56|601.91|590.96|634.74|620.15|583.67|583.67|583.67|569.08|569.08|534.42|525.3|499.77|496.12|492.47|481.53|510.71|474.23|480.43|466.93|466.93|437.75|415.86|408.57|408.57|393.98|364.79|357.5|299.13|291.83|269.95|262.65|284.54|266.3|257.18|262.65|269.95|342.9|350.2|364.79|372.09|367.35|328.31|488.82|620.15|663.92|693.11|766.06|824.43|802.54|846.32|839.02|839.02|809.84|842.67|933.87|904.69|969.84|937.52|963.05|941.16||941.16|939.34|933.87|937.52|946.86|948.46|941.16|963.05|974|954.08|948.46|963.05|970.35|984.94|977.64|953.93|941.16|911.98|926.57|868.21|860.91|787.95|762.42|868.21|926.57|942.99|924.75|919.28|926.57|963.05|963.05|948.46|941.16|955.76|915.63|904.69|930.22|901.04|948.46|937.52|824.43
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.52|305.52|305.52|304.54|302.59|304.54|308.45|306.5|305.52|||311.38|311.38|315.28|314.3|315.28|314.3|316.26|315.28|315.88|314.3|315.28|314.3|306.5|307.47|305.52|305.52|301.37|302.59|300.64||306.3|306.98|308.94|306.98|306.98|312.35|305.52|305.52|310.4|311.86|312.35|311.38|311.38|309.42|311.86|315.28|320.16|314.3|314.3|305.52|306.25|306.5|305.52|306.25|||306.37|306.5|306.5|305.52|307.47|304.54|304.54|308.94|310.4|313.82|310.4|310.4|315.28|314.3|320.16|316.74|315.28|317.23|308.45|305.22|308.15|304.54|306.01|302.1|299.66|298.69|286|301.42|299.66|297.71|296.44|286|265.5|248.91|247.93|247.93|248.91|270.38|270.38|270.38|271.36|271.84|273.31|274.28|273.31|278.19|280.14|286.97|287.95|294.78|296.73|296.73|300.64|297.71|297.71|297.71|305.52|300.64|303.85|302.59|302.59|306.98||306.98|300.93|303.96|||300.42|297.71|300.64|299.66|306.5|310.4|307.47|308.74|307.47|302.59|298.69|297.71|285.02|279.16|273.31|280.14|280.14|283.07|286|273.31|267.45|269.89|269.89|268.43|280.14|274.28|274.53|266.48|260.13|247.93|249.88|256.71|246.95|243.05|240.12|248.91|251.83|247.93|237.19|239.14|241.1|255.74|253.79|269.4|269.4|269.4|268.43|272.33|268.43|268.43|273.31|263.55|259.89|258.67|260.62|258.67|259.64|258.67|273.31|273.31|281.12|281.12|281.12|281.12|283.07|283.07|284.24|302.59|304.54|302.59|315.28|328.46|328.46|321.38|343.1|342.61|370.92|372.87|380.68|382.63|380.68|381.95|380.68|380.68|380.68||374.82|372.87|368.97|369.94|366.04|373.36|374.53|375.8|368.97|370.92|371.65|370.92|374.33|371.89|370.92|372.19|373.36|370.92|365.55|363.6|361.16|361.89|366.04|367.99|372.87|373.85|387.51|390.44|382.63|371.41|366.04|354.62|353.35|354.32|356.86|356.86|359.2|370.92|380.68|376.77|372.87
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|379.17|379.63|399.96|400.91|400.09|398.29|398.15|396.83|396.3|||405.56|409.26|414.82|418.06|422.22|423.15|427.78|425.93|425|425.93|425.93|427.78|432.41|428.71|428.71|427.04|425.93|426.11|421.48||420.37|415.78|405.56|392.04|386.67|382.41|381.48|375|379.63|371.3|370.37|371.33|368.52|368.52|369.26|368.33|377.78|382.87|376.85|380.56|379.83|376.65|369.48|365.74|||366.67|366.53|372.22|377.78|379.43|370.37|361.11|373.15|374.08|385.19|396.3|398.15|400|396.3|391.95|386.11|386.11|387.04|389.09|384.26|380.56|374.91|368.98|364.82|361.11|361.11|362.04|362.04|365.74|363.89|363.89|362.96|356.48|351.13|347.26|346.2|341.67|341.2|345.37|336.11|334.26|331.48|343.52|351.85|357.41|361.11|360.93|357.61|354.63|356.13|354.63|354.63|354.63|354.63|354.63|353.7|356.48|358.33|368.52|363.89|361.11|347.22||351.13|344.45|343.06|||343.52|340.74|339.82|339.82|336.67|331.48|336.87|335.19|334.09|333.7|328.54|321.3|316.67|308.33|306.52|306.51|306.48|308.33|305.25|308.33|308.33|308.33|308.33|309.63|312.04|308.33|308.33|307.41|305.56|297.22|292.59|292.59|293.52|293.52|289.82|287.5|283.33|282.87|287.82|287.04|295.37|299.08|319.45|317.9|312.24|305.56|303.55|302.78|301.85|300.78|301.7|303.7|296.3|291.48|289.82|287.04|291.67|284.95|278.7|277.78|277.78|280.09|282.41|289.82|290.74|293.56|290.78|299.08|308.33|309.26|315.54|314.82|305.56|298.15|308.33|319.45|324.26|323.91|324.77|328.7|326.85|332.41|335.91|335.19|336.3||332.55|325.93|327.22|318.24|317.13|315.74|317.59|315.28|315.54|314.82|316.02|315.74|316.67|316.67|313.43|310.88|308.13|305.56|307.87|306.02|305.56|303.7|311.34|311.11|314.66|319.29|319.45|322.22|322.99|322.22|322.22|324.08|322.69|317.59|319.24|316.2|314.82|314.82|314.09|313.05|309.49
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|89.65|88.13|94.14|96.64|93.14|90.86|89.88|95.89|98.65|||101.1|100.65|101.4|102.65|105.16|111.66|106.16|104.9|107.91|107.93|107.16|109.91|106.66|101.63|99.65|102.15|100.88|95.37|92.39||96.64|107.91|108.91|108.16|106.91|108.41|100.6|105.16|106.46|111.16|113.67|117.42|123.18|114.78|109.69|109.51|110.66|115.92|118.93|125.06|128.65|127.94|125.44|128.19|||128.94|128.19|126.19|130.13|132.7|132.2|134.7|136.2|138.91|136.76|138.42|136.65|135.98|139.77|142.9|136.45|135.2|129.45|133.62|131.69|133.95|127.26|125.18|124.43|125.69|125.22|124.18|127.44|130.69|128.69|132.28|131.94|135.2|142.21|137.45|135.2|134.5|141.21|148.19|152.22|150.47|144.21|153.79|159.74|160.49|159.04|157.98|161.18|162.21|163.49|160.65|160.24|159.49|160.24|164.24|162.99|170.49|173.59|181.27|180.27|178.91|177.26||179.26|178.26|178.26|||170.25|174.16|174.76|176.16|177.01|174.76|172.25|173.26|177.26|170.25|183.27|189.53|190.28|180.27|178.26|177.26|177.51|179.07|182.65|184.17|180.27|179.7|182.77|176.76|178.26|185.11|178.26|180.27|177.26|172.76|169.25|174.73|174.73|170.25|166.75|161.24|158.23|155.98|156.73|155.23|162.24|162.24|159.49|163.74|160.24|160.99|154.93|160.24|160.24|149.47|153.98|152.48|159|157.48|159.49|151.97|154.23|147.32|143.21|142.21|145.21|143.96|142|141.21|139.96|140.21|131.44|137.2|137.99|128.09|124.18|126.19|124.13|115.17|120.43|129.19|132.19|136.2|139.19|134.8|132.45|131.69|133.1|130.19|131.54||127.19|127.69|127.84|127.19|123.87|110.16|129.88|136.2|135.2|134.45|135.7|135.7|141.4|147.47|151.97|148.97|150.72|151.22|149.97|136.2|134.2|134.5|136.15|143.21|137.7|138.7|140.83|143.11|142.21|150.56|150.22|143.21|144.65|152.22|147.35|149.97|147.97|155.86|150.22|158.18|149.72
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283|285|294.3|298|299.85|300|300|298.5|298|||300|300|300|305|305|308|309.84|311.04|307.5|307.85|309.85|308|305|300|300|305|306.5|305|306||300|292.5|289|295|293|296|305|294.78|287|286|292|291|290|290|293|290|290|293|289.5|285.5|281|280|281|285|||288|290|288|283|276|259|261|273|270|269.5|263|257|257|263|260|255|246|248|241|234.76|232.88|228|224|223|225|226|225|221|223|223.5|220.78|219|218.96|226|227|225.78|222|220|223|223|223|219|225|228|231|232.5|234.5|234|234.5|235.78|235|246|246|250|248|248|247|246|252|251|245.75|239||239|239|238|||239|239.5|239.5|240.5|241|243.5|245|251|255|259|254.75|254.5|249|246|245|249|248|248|251|251|250|251|249.22|244|253|256|261|260|247.22|229.9|239|240|234|233|236|235|235|235|235|238.8|243|242|242.5|241|245|241.5|258|251|248|242.78|240|234|230.75|226|224|218|228.25|212.75|212|213|226|232|235|239|237.5|234|221|238|238|234|251|259|264|252|261|260.75|274.25|280.5|279|279|279|280|281|279|281||277.5|276.25|281|278|278|280|276|276|275|278|278|273.5|275.5|268|268|266|266|257.5|257|252|252|251|251.25|262.87|275|273|285|289|285|285|286|288.5|288|281|273.5|274.25|274|270|269|268|277
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325.99|319.31|327.11|319.68|325.59|325.99|325.99|326.74|325.81|||321.54|323.02|328.26|328.52|325.62|326.74|326.74|332.68|330.45|329.52|326.74|327.11|334.16|335.13|331.19|327.48|328.59|331.19|323.02||333.42|335.65|331.42|328.96|328.96|331.03|330.45|328.96|340.1|341.59|338.99|333.79|337.07|360.15|357.93|356.44|362.38|363.87|367.76|369.81|369.44|369.06|369.06|356.44|||353.84|350.5|347.53|348.64|346.6|349.01|337.88|343.07|353.47|345.67|352.91|352.91|357|360.15|363.87|367.58|367.58|367.58|365.82|359.41|358.67|360.38|350.5|360.15|356.44|358.3|363.87|367.76|368.32|368.51|368.88|367.76|369.44|364.24|362.38|359.23|356.44|357.55|356.44|351.98|352.73|356.07|360.15|371.29|373.15|365.35|362.38|359.41|357.93|362.38|355.7|357.93|358.67|356.63|359.41|348.46|349.01|357.93|364.61|365.35|358.67|356.44||346.42|351.06|346.42|||345.3|341.59|349.01|346.79|346.42|345.3|341.59|345.49|346.79|355.7|356.44|359.41|365.09|356.37|354.58|353.47|356.44|354.96|354.21|353.47|353.47|351.61|354.58|343.26|333.42|330.64|330.45|324.69|317.19|320.43|324.51|322.1|319.31|322.65|316.16|323.77|323.86|323.02|323.4|323.02|327.48|326.74|319.13|316.34|327.11|334.53|341.59|326.74|339.82|334.16|329.66|320.8|316.34|316.71|308.92|311.75|314.11|297.03|303.35|300.75|302.97|320.05|319.31|312.63|306.69|294.43|294.43|311.89|306.32|308.17|330.82|331.94|353.84|356.44|363.87|375.01|377.23|380.95|395.05|394.31|386.52|392.08|395.98|395.8|402.48||404.34|402.48|398.77|399.88|398.03|401|390.27|379.83|378.35|376.79|375.56|380.95|384.1|390.6|395.05|399.88|397.28|402.04|406.19|408.42|403.59|404.71|406.94|406.19|410.65|409.16|402.11|408.42|402.48|408.42|402.11|405.45|401.74|398.95|398.03|398.91|397.65|389.11|389.86|388.37|398.77
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|617.38|612.85|628.94|610.84|606.32|636.98|638.93|645.68|633.97|||631.96|616.37|609.33|615.37|614.86|625.42|629.21|614.36|631.44|636.48|638.49|647.04|647.04|646.95|633.46|651.56|656.09|665.64|635.48||673.68|681.23|673.68|674.69|673.68|673.68|675.7|677.71|669.36|659.03|656.21|653.61|652.57|652.07|651.06|650.91|646.54|644.52|645.03|645.03|647.04|643.52|637.91|645.53|||616.37|644.02|629.44|634.47|644.52|632.46|644.52|651.56|643.32|641.01|625.92|637.68|644.52|645.03|643.52|643.52|636.48|613.35|555.04|628.44|635.48|631.45|623.91|634.27|626.43|630.45|626.93|638.49|605.31|555.04|623.41|633.97|630.45|605.81|618.88|612.35|604.41|605.91|603.8|603.3|604.3|585.2|605.31|589.22|603.8|598.27|595.26|606.82|610.34|603.8|602.29|602.29|596.61|557.55|578.16|575.15|566.6|561.07|564.08|544.28|536.94|534.93||526.88|526.88|511.8|||524.87|527.89|529.4|527.89|520.85|514.82|519.34|528.39|534.93|538.95|537.94|537.94|537.94|522.86|537.94|536.94|533.42|534.93|552.02|553.02|559.06|558.05|554.53|555.04|549.5|548|561.07|553.02|564.59|543.27|539.45|533.42|535.43|530.4|541.46|530.9|529.4|525.65|521.35|512.8|509.29|512|510.79|511.8|504.76|505.77|516.32|514.82|518.84|512.8|511.8|508.27|505.26|507.78|503.75|497.72|509.79|494.71|471.08|468.56|467.56|452.47|453.48|461.52|461.02|457.5|446.44|474.6|494.71|500.74|507.78|512.8|548|516.83|499.73|566.1|580.17|588.72|598.27|599.28|603.3|607.32|610.84|614.36|622.82||625.42|618.94|615.04|611.34|634.97|645.53|633.46|640.5|644.02|643.52|647.04|638.49|646.03|638.49|643.52|649.05|650.05|648.55|647.04|650.56|655.59|654.83|656.04|653.57|661.62|658.1|656.59|655.59|661.12|639.5|666.14|667.49|663.63|668.66|678.71|676.2|670.67|668.44|668.66|657.6|664.13
04174|6875|/equities/witan-investment-company|FTSE350|356|350|367.15|373|378|378|376|381|383.2|||385|383.95|390.25|392|392|395|394|390|392|393|396|393.2|393|390|388|390|391.15|385.5|384||389|392|391|390.25|392.25|394|396|397.2|396|395|396|398|401|398.2|397|395.25|398|398|399.15|394|401|398|403|404|||403.05|400|398|404.2|405.91|403.25|404.5|403.2|402|398|399.15|399|397|400.25|395|394.15|389|391|390|378.62|379|381|380|376.15|374|376.2|373|375|381|383|382|381|381.2|380.15|378|375|373.2|375|380|382|382|374|384|384|380.25|382|378|379|377|381|376|375|380|384|385.15|385|383|390.5|396|397|391|390||388.25|386|380|||377|376|378|377|377|372|371|373.25|382|384|385|389|391|383.2|380.62|380|383|382.2|367|385|389|383.2|388.2|387|391.5|389|382|381|381|375|370|375|370|369|369|363|359.2|358.2|360|362|373|376.5|373|375|374.2|365.25|364|372|377|369.2|367|370|370|359|353.2|346.2|352|355|343|339|343.15|340.15|337|338|330|317.2|295|321|340|345|340|346|353|345|357|358|375|383.5|390|392|390|389|393|395|402||405|405|404|402|400|403|404|409|410|407|407|407|414|417|418|419|418|414|408|406|408|404|407|410|410|410|411|413.5|414|424|422|420|417|419|415|424|429|438|439|441|440
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|887.77|886.33|913.1|911.65|911.65|911.65|911.65|911.65|911.65|||915.27|915.27|911.65|918.89|922.5|931.91|936.97|944.21|929.74|934.8|933.36|918.89|908.03|904.41|911.65|915.27|907.58|908.03|904.41||918.89|909.48|918.89|913.46|908.03|908.03|908.03|908.03|908.03|909.48|908.03|908.03|875.47|918.89|915.27|915.27|915.27|924.31|915.27|915.27|915.27|922.5|929.74|922.5|||922.5|922.5|926.12|922.5|922.5|923.95|933.36|929.74|922.5|922.5|922.5|929.74|922.5|933.36|926.12|922.5|922.5|922.5|922.5|923.95|926.12|915.27|908.03|904.41|895.44|889.94|884.16|882.71|882.71|880.54|879.09|879.09|882.71|888.14|881.99|879.09|879.09|879.09|879.09|879.09|890.67|880.54|879.09|881.99|879.09|888.14|882.71|881.26|886.33|885.6|882.71|879.09|888.14|881.26|882.71|879.09|882.71|882.71|886.33|886.33|900.8|889.94||891.39|886.33|895.37|||895.37|882.71|868.24|834.23|835.68|824.83|827|826.27|806.74|801.31|788.65|788.65|779.97|759.71|763.33|770.56|774.18|766.94|766.94|756.09|748.86|738|739.81|739.81|734.38|734.38|734.38|741.62|745.24|734.38|741.62|734.38|734.38|730.77|730.77|738|738|748.86|739.45|738|745.24|763.33|748.86|758.26|751.03|750.66|745.24|745.24|745.24|756.09|756.09|756.09|730.77|739.81|739.81|739.81|743.43|730.77|730.77|702.69|738.73|745.24|739.45|748.86|738|738|738|741.62|734.38|753.92|756.09|756.09|758.98|756.09|782.86|781.41|792.27|797.69|792.27|788.65|787.2|788.65|795.88|791.54|795.88||788.65|791.54|788.65|794.44|794.44|791.54|800.23|788.65|792.27|795.88|788.65|790.82|785.03|785.03|785.03|785.03|789.37|777.8|777.8|792.27|777.8|781.41|781.41|781.41|785.03|792.99|784.31|795.88|785.03|793.71|785.03|787.93|781.41|788.65|788.65|790.1|795.88|795.88|817.59|844.36|844.72
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|392.37|392.85|406.72|405.46|427.05|426.8|452.02|466.57|468.51|||472.39|472.88|480.63|484.03|485|492.76|499.55|497.08|485.97|479.18|466.57|458.81|460.75|455.9|455.9|463.66|471.42|467.01|470.45||483.06|488.88|490.82|496.64|501.49|511.19|511.63|514.54|514.59|517.01|520.89|522.83|522.83|517.01|523.12|521.86|523.27|528.12|537.38|538.35|539.8|539.32|546.11|549.99|||549.99|550.96|551.93|557.75|563.57|563.57|563.57|563.57|563.57|563.57|560.66|561.63|567.45|573.27|570.36|568.42|567.45|567.69|565.51|553.38|558.72|550.33|547.57|544.17|543.2|543.2|548.05|549.99|551.2|552.9|560.81|512.16|557.75|551.4|548.05|548.24|557.75|557.75|567.64|566.48|560.08|550.96|556.78|555.33|549.99|551.4|551.4|551.4|552.9|548.05|543.2|543.68|543.68|546.11|550.96|550.96|552.9|557.12|582|586.85|573.27|573.27||572.3|568.42|568.71|||567.79|567.45|568.76|567.79|571.33|571.33|576.18|580.06|592.67|597.86|596.94|596.55|595.58|593.64|590.73|590.2|589.76|586.85|589.27|590.1|585.39|583.94|589.95|589.76|589.95|586.85|581.03|574.24|561|550.43|548.05|562.6|564.83|562.99|555.81|555.33|553.87|547.57|550.43|550.43|561|566.48|563.04|567.45|558.24|542.81|534.47|543.68|548.44|544.17|540.68|543.59|525.74|517.01|507.31|495.67|506.34|491.79|483.06|485.49|474.33|450.08|420.01|419.04|417.1|412.54|408.37|446.2|477.24|485|485|493.73|494.7|490.82|504.4|520.89|539.32|545.14|545.14|542.23|540.29|540.29|543.2|543.2|549.02||547.08|549.99|549.99|548.05|548.05|549.99|548.05|550.96|549.02|548.05|548.05|552.9|558.72|558.72|559.69|558.72|558.72|550.96|549.99|549.99|549.02|548.05|548.05|548.05|547.08|547.08|549.02|549.02|557.75|572.3|574.24|577.15|577.15|577.15|572.3|581.03|590.73|594.61|591.7|584.91|579.09
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.55|2.41|2.36|2.23|2.16|2.28|2.29|2.27|2.27|2.29|2.28|2.31|2.31|2.12|2.22|2.26|2.23|2.16|2.12|2.13|2.12|2.23|2.07|2.22|2.26|2.19|2.08|2.13|2.17|2.16|2.24|2.16|2.09||2.02|2.01|1.98|1.99|1.99|1.8||1.97|1.92|1.99|2|1.91|1.82|1.86|1.83|1.72|1.82|1.76|1.7|1.68|1.64||||1.62|1.56||1.61|1.68|1.68|1.64||1.58|1.56|1.6|1.61||1.66|1.69|1.65|1.64|1.64|1.56|1.64|1.61|1.67|1.64|1.63|1.64|1.6|1.56|1.53|1.48|1.5|1.48|1.5|1.45|1.44|1.42|1.44|1.41|1.43|1.4|1.4|1.39|1.32|1.34|1.32||1.32|1.36|1.29|1.34|1.36|||1.42|||1.36|1.4|1.34|1.18|1.35|1.34||||1.4|||1.4|1.42|1.4|1.41|1.4||1.44||||1.48|1.42||1.48||1.48||1.4|1.48|1.47|1.44|1.48|1.48|1.46|1.48|||1.51|||1.48|1.48|1.4|1.39|1.44|1.44|1.42|1.4|1.37|1.42|1.44||1.51|1.56|1.52|1.43|1.43|1.4|1.39|1.33|1.34|1.34|1.37|1.26|1.25|1.24|1.24|1.32|1.29|||1.22|1.16|1.2|1.17|1.16||1.2|1.24|1.15|1.14|1.2|1.2|1.2|1.27|1.24|||||1.25|1.2||1.22|1.2|1.24|1.2|||1.24|1.24|1.2|1.23||1.14|1.18|1.18|1.16|||1.16|||||||||||1.2||||||||1.29||1.14|1.2||||1.22
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|154.25|154.8|156.2|152.45|153.1|150.6|153.55|154.05|153.8|151.25|151.4|150.1|150.25|149.3|152.05|152.6|153|149|148.5|147.3|153|156.7|161.25|161.75|164|162|161.25|158.75|153.7|151.6|151.8|149.55|148.55||150.4|150.5|150.6|151.05|152.1|149.25|148.1|151.5|146.2|149.5|149|148.75|148.4|149.75|148.1|150|151.55|152|154.1|155.3|156.1|154||152.6|152.1|150.05||149.5|151|157|157.5|158.1|159|158|156|157|161.1|162.75|160.45|159.2|161.5|167.5|161.15|160|167.3|161.15|158|157.5|166.05|165.15|171|171.55|168|164.55|164.65|167.6|167.25|166.5|164.5|160.2|155.5|157.3|161.1|158|155.1|157.25|158.7|160.25|164.55|170|172|170.3|170|166|167.5|166.5|168.1|158.55|163.35|164.5|164.1|163.3|158.05|155.2|148|146.55|145|135.85|136.55|145.6||145.2|148|150|150.55|152.6||157.5|154.6|163.75|167.15|167.1|165.1|166|169.6|168.1|169.5||163.3|161.55|156.5|153.05|158.35|162.55|153|153|149||142.6|142|141.1|146.1|145|141.5|140.65|140.85|140|139.05|133.3|131.3|133.4|136.1||135.5|133.1|134.1|127|123.45|124|125|124.3|123.1|124.6|120.25|117.55|118.1|114.05|118.7|118.15|117||116.25|115|106|103.8|104.25|103|99.5|102.3|101|90.4|99.25|109.6|117.65|115.25|127|126.9|122.75|121.9|121.3|121.6|125|127.85|129.75|134.5|135.7|137.45|135|136.5||138.2|139.15|141.85|143.65||142.5|143.1|145.1|141.1|140.05|141.5|141.5|138.7|138.6|137|138.1|137|136.35|134.75|135.25|138.25|137|138.25|140.1|140.05|142.7|140.2|138.55|141.75|134.85|133.25|132.05|133.5|135.3|135.6|134|136.6|132.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.02|1.02|1.03|1.02|1.01|1|0.99|1.02|0.96|0.99|1|0.98|0.99|1|0.97|0.99|1.04|0.99|1|0.98|1.09|0.99|1.08|1.09|1.1|1.09|1.1|1.09|1.1|1.09|1.09|1.15|1.17||1.16|1.17|1.15|1.1|1.09|1.09|1.04|1.06|1.05|1.02|1|1.02|1.04|1.04|1.04|1.01|1|0.98|0.96|0.93|0.94|0.9||0.87|0.87|0.86||0.86|0.87|0.87|0.88|0.9|0.88|0.88|0.88|0.87|0.89|0.89|0.89|0.89|0.89|0.89|0.86|0.86|0.91|0.9|0.88|0.89|0.89|0.76|0.9|0.91|0.9|0.76|0.92|0.93|0.9|0.88|0.88|0.88|0.88|0.9|0.9|0.9|0.88|0.9|0.9|0.9|0.92|0.92|0.93|0.94|0.91|0.88|0.89|0.87|0.86|0.84|0.87|0.87|0.9|0.92|0.87|0.89|0.85|0.88|0.87|0.81|0.82|0.8||0.71|0.87|0.89|0.93|0.97||0.98|0.87|1.07|0.94|0.9|0.82|0.92|0.93|0.9|0.88||0.86|0.88|0.9|0.91|0.91|0.95|0.82|0.86|0.89||0.91|0.93|0.87|0.8|0.74|0.69|0.66|0.65|0.65|0.64|0.64|0.63|0.64|0.63||0.63|0.63|0.63|0.62|0.6|0.6|0.56|0.58|0.57|0.6|0.6|0.59|0.57|0.5|0.58|0.58|0.57||0.57|0.59|0.59|0.58|0.58|0.54|0.54|0.6|0.63|0.58|0.53|0.64|0.7|0.63|0.75|0.77|0.78|0.75|0.77|0.82|0.84|0.84|0.86|0.83|0.82|0.82|0.83|0.85||0.86|0.88|0.92|0.91||0.93|0.95|0.96|0.97|0.99|1.03|1.05|1.07|1.1|1.09|1.06|1.06|1.2|1.26|1.28|1.29|1.36|1.3|1.33|1.37|1.39|1.39|1.37|1.39|1.4|1.42|1.41|1.41|1.47|1.44|1.45|1.59|1.41
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|5.37|5.22|5.16|5.16|5.15|5.07|5|5.06|5.08|4.88|4.61|4.84|4.88|4.88|4.84|5.02|5.06|4.88|4.71|4.94|5.24|5.41|5.79|5.88|5.82|5.98|5.87|5.77|6.03|5.86|5.33|5.38|3.78||4.61|4.3|4.26|4.27|4.26|4.26|4.09|4.21|4.26|4.26|4.21|4.21|4.08|4.08|4.22|4.21|4.17|4.28|4.02|4.04|4.05|4.17||4|4.13|4.02||4.17|4.17|4.28|4.33|4.48|4.46|4.36|4.26|4.33|4.17|4.17|4.21|4.19|4.19|3.91|3.95|3.55|4.04|4.08|4.09|4.26|4.26|4.16|4.45|4.37|4.13|3.91|3.82|3.68|3.6|3.55|3.53|3.55|3.37|3.55|3.42|3.58|3.46|3.51|3.51|3.47|3.48|3.44|3.37|3.33|3.42|3.39|3.19|3.15|3.03|3.05|3.04|3.04|3.02|3.02||3.02|3|2.93|2.98|2.95|2.95|3.02||3.02|2.94|3.02|3.15|3.13||3.13|3.13|3.11|3.13|3.1|3.1|3.16|3.11|3.06|3.06||3.11|3.02|3.1|3.1|3.1|3.19|3.02|2.85|2.71||2.68|2.78|2.71|2.68|2.66|2.71|2.72|2.71|2.66|2.75|2.66|2.66||||2.57|2.57|2.44|2.4|2.44|2.3|2.4|2.27|2.42|2.43|2.36|2.31||2.44|2.31|2.4|||2.28||2.42|2.27|2.26|2.29|2.27|2.32|2.31|2.22|2.22|2.35|2.44|2.35|2.42|2.44|2.39|2.44|2.48|2.45|2.44|2.46|2.44|2.44|2.4|2.31|2.45|2.44||2.44|2.4|2.4|2.4||2.4|2.42|2.4|2.4|2.4|2.42|2.37|2.31|2.35|2.4|2.4|2.4|2.36|2.35|2.38|2.44||2.44|2.44|2.48|2.48|2.48|2.4|2.42|2.4|2.51|2.48|2.4|2.44|2.44|2.53||2.57
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66
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|2.22|2.19|2.17|2.12|2.1|2.12|2.11|2.11|2.07|2.04|2.05|2.04|2.06|2.06|2.04|2.08|2.05|2.04|2.03|2.08|2.15|2.14|2.16|2.21|2.19|2.18|2.17|2.16|2.14|2.13|2.12|2.12||2.11|2.11|2.14|2.15|2.16|2.14|2.12|2.17|2.19|2.17|2.17|2.14|2.07|1.99|2.08|2.05|2.04|2.07|2.05|2.04|2.04|2.06||2.05|2.07|2.06||2.1|2.11|2.1|2.09|2.06|2.05|2.03|2.06|2.06|2.06|2.06|2.04|2.14|2.14|2.11|2.11|2.11|2.12|2.17|2.16|2.13|2.16|2.16|2.19|2.2|2.15|2.17|2.16|2.16|2.09|2.08|2.08|2.12|2.09|2.09|2.07|2.05|2.02|1.99|2.06|1.97|1.94|2.02|2.03|2.04|2.04|2|2.01|2|2.09|2.11|2.24|2.23|2.35|2.33|2.31|2.22|2.01|1.64|2|2.17|2.2|2.28||2.32|2.28|2.3|2.26|2.31||2.31|2.32|2.32|2.32|2.34|2.34|2.31|2.33|2.32|2.38||2.35|2.32|2.34|2.34|2.35|2.37|2.35|2.35|2.38||2.38|2.4|2.38|2.37|2.35|2.38|2.41|2.41|2.44|2.38|2.46|2.41|2.38|2.46||2.35|2.38|2.3|2.4|2.35|2.36|2.39|2.39|2.41|2.38|2.4|2.39|2.4|2.43|2.44|2.41|2.42||2.38|2.38|2.38|2.38|2.41|2.37|2.37|2.38|2.38|2.34|2.35|2.47|2.49|2.51|2.53|2.64|2.54|2.53|2.54|2.54|2.54|2.54|2.54|2.53|2.53|2.53|2.53|2.56||2.57|2.62|2.53|2.53||2.53|2.53|2.53|2.53|2.56|2.58|2.59|2.55|2.58|2.56|2.56|2.55|2.53|2.53|2.53|2.54|2.65|2.53|2.53|2.53|2.53|2.54|2.53|2.54|2.56|2.58|2.56|2.53|2.54|2.56|2.51|2.47|2.35
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|7|7.11|7.18|6.83|6.74|6.78|6.68|6.9|6.34|6.32|6.18|5.97|6.1|6.12|6.27|6.83|6.41|6.23|6.15|6.23|6.43|6.38|6.44|6.52|6.65|6.91|6.99|6.54|6.5|6.57|6.77|6.17|5.77||5.42|5.32|5.37|5.4|5.6|5.21|5.1|5.21|5.19|5.19|5.14|5.33|5.33|5.28|5.42|5.28|4.82|4.79|4.77|4.8|4.68|4.21||4.03|3.99|4.1||4.21|4.28|4.24|4.28|4.37|4.3|4.27|4.17|4.18|4.24|4.34|4.31|4.3|4.54|4.7|4.5|4.3|4.99|5.07|5.04|4.83|4.62|4.23|4.23|4.17|4.4|4.25|4.18|4.27|4.1|3.97|4.04|4.3|3.9|3.99|3.72|3.53|3.44|3.5|3.6|3.58|3.63|3.74|3.8|3.83|3.9|3.7|3.62|3.68|3.53|3.05|2.97|2.79|2.82|2.83|2.83|2.83|2.77|2.74|2.69|2.5|2.5|2.57||2.6|2.67|2.7|2.77|2.78||2.8|2.78|3.04|3.07|3.01|2.9|2.9|2.7|2.65|2.61||2.53|2.58|2.7|2.5|2.43|2.12|2.09|2.11|2.1||2.1|2.1|2.1|2.11|2.09|2.09|2.09|2.11|2.1|2.08|2.07|2.08|2.07|2.1||2.16|2.17|2.2|2.18|2.12|2.07|2.18|2.12|2.07|2.07|2.07|2.04|2.02|1.84|1.87|2.07|2.13||2.05|2|1.95|1.92|1.92|2|1.77|1.79|1.76|1.72|1.67|1.73|1.9|1.87|2|2|1.99|2.01|2.02|2.01|2.03|2.07|2.1|2.08|2.24|2.18|2.16|2.19||2.2|2.18|2.15|2.13||2.11|2.11|2.07|2.07|2.07|2.07|2.12|2.12|2.13|2.1|2.11|2.04|2.03|2.05|2.13|2.17|2.1|2.18|2.21|2.21|2.2|2.23|2.18|2.17|2.12|2.17|2.14|2.19|2.16|2.13|2.07|2.03|2.03
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|16.45|15.85|15.67|15.85|15.36|14.17|14.07|13.58|12.6|12.38|12.48|12.17|12.5|12.49|12.88|13.09|12.29|11.7|11.68|11.29|12.98|13.87|14.06|14.37|15.12|15.11|14.93|15.12|14.97|14.84|14.76|14.81|14.37||14.19|14.12|13.97|13.62|13.62|13.58|12.98|12.79|13.39|13.38|13.49|13.93|14.27|13.87|13.47|13.42|12.63|12.63|12.38|11.32|11.39|11||10.61|10.56|10.53||10.41|10.56|10.67|10.68|10.8|11|10.5|10.62|10.7|11.03|11.15|11.12|10.91|11.01|11.22|10.43|9.91|11.84|11.89|11.79|11.61|11.15|11.01|11.4|11.7|11.78|11.71|11.89|10.95|10.7|10.25|10.81|10.48|10.16|10.2|10.97|10.71|10.22|10.65|10.83|11.05|11.44|10.8|11.1|11.01|11|10.72|10.51|10.3|9.51|9.12|9.02|8.71|9.04|9.24|9.23|8.94|8.92|8.52|8.42|7.83|7.93|8.13||7.93|7.84|7.54|7.77|8.15||8.33|8.5|8.42|9.49|9.86|9.95|9.92|9.31|9.51|9.12||9.03|8.81|8.47|8.33|8.22|8.13|8.62|8.26|8.52||8.25|7.36|7.65|6.98|6.74|6.85|6.94|5.94|7.03|5.94|6.84|6.54|6.35|6.5||5.9|5.77|5.45|5.23|5.55|5.45|5.47|5.24|5.32|5.28|5.25|4.97|4.99|4.97|5.11|4.98|5||5.15|4.56|4.97|5.02|5.05|5.15|4.95|5.05|5.05|4.76|4.67|5.55|5.75|5.55|6.04|5.98|5.85|5.9|5.94|5.85|5.8|5.74|5.94|5.94|5.95|5.85|5.45|5.36||5.4|5.28|5.35|5.26||5.07|4.93|4.99|5.1|5.06|4.96|4.98|5.01|4.46|4.78|4.79|4.76|4.64|4.06|4.66|4.9|4.66|5|5.08|5.1|4.75|4.95|4.85|4.85|4.85|4.7|4.52|4.6|4.81|4.95|5.15|5.48|5.32
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.67|11.58|11.59|11.4|11.53|11.28|11.07|11|10.53|10.43|10.27|10.14|10.17|10.01|10.17|10.4|10.32|10.1|10.42|10.22|11.2|11.08|11.28|11.51|11.67|11.77|11.72|11.8|11.73|11.74|11.67|11.53|11.2||10.94|10.87|10.8|10.68|11.21|11.1|11.02|11.28|11.55|11.59|11.33|11.34|11.68|11.67|11.55|12.12|12.36|12.34|12.4|12.27|12.01|11.33||11.09|10.99|11||11|10.98|11.04|11.14|11.37|11.4|11.29|11.28|11.28|11.31|11.47|11.7|11.67|12.21|11.75|11.07|11.16|12.13|11.52|11.46|11.34|11.33|11.29|11.51|12.24|12.21|11.55|11.33|11.17|11.21|11|11.1|11.33|10.53|10.68|9.93|9.63|9.61|9.87|9.87|9.77|9.75|9.7|9.67|9.9|9.75|9.54|9.51|9.54|9.55|9.2|9.27|9.23|9.11|8.97|9.25|9.17|9.26|9.2|8.96|8.75|8.68|9.2||9.25|9.32|9.38|9.37|9.19||9.4|9.37|9.87|10.03|9.88|9.87|10.02|10|9.89|9.81||9.28|9.6|9.97|10.18|10.07|10.2|10.07|10.02|9.95||9.83|9.89|9.67|9.95|9.88|9.93|9.7|9.76|9.53|9.33|9|8.53|8.48|8.55||8.78|8.75|8.75|8.63|8.07|8.53|8.5|8.5|8.25|8.06|8.08|8.07|8.2|7.8|8.07|8.15|7.92||7.79|7.67|7.89|7.77|8.07|8.29|7.48|7.28|7.23|6.94|7.07|7.27|7.9|8.11|8.99|9.93|9.9|9.97|9.94|9.95|10.08|10.14|10.1|9.87|9.77|9.87|9.95|9.87||9.93|9.79|10.13|9.91||9.78|9.61|9.67|9.47|9.55|10.24|10.17|10.27|10.21|10.1|10.12|10|9.37|11.13|11.34|11.27|11.09|11.33|11.27|11.27|11.33|11.48|11.33|11.3|11.28|11.24|11|11.01|11.33|11.2|11.07|11.66|10.88
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|42.9|41.88|42.04|40.03|39.68|38.22|37.07|37.35|36.42|36.94|38.27|37.99|37.75|34.5|37.64|39.28|41.56|40.94|40.42|39.88|41.8|40.53|43.08|43.21|44.66|45.13|44.79|43.89|43.81|43.81|43.51|43.07|44.35||42.53|41.73|41.85|41.55|42.79|42.04|41.27|40.46|44.49|45.03|45.79|45.25|47.36|46.7|46.76|46.23|46.86|47.89|48.34|47.99|49.14|49.64||48.89|47.59|45.79||45.78|46.55|46.09|46.77|48.2|47.04|46.41|45.02|44.75|45.78|48.05|47.91|47.81|47.17|46.42|42.79|41.89|44.89|44.04|43.36|43.36|42.42|42.38|43.83|44.57|45.86|45.11|42.78|43.09|44.42|43.06|45.53|42.87|34.32|35.5|32.96|30.37|31.57|31.12|31.73|30.97|31.06|30.97|32.48|32.65|31.88|29.76|31.27|31.91|30.62|29.38|28.93|28.78|28.7|28.48|27.8|27.34|28.38|28.57|27.57|26.98|27.19|30.06||30.21|30.55|30.82|31.42|31.35||31.66|30.74|30.21|31.73|32.95|30.68|30.47|28.73|28.55|28.73||28.18|28.42|28.27|28.25|27.68|28.46|27.58|27.68|27.34||26.21|26.59|26.26|25.83|25.56|25.53|25.61|25.41|26.31|25.98|25.28|25.09|25.8|24.93||24.62|24.49|24.33|24.11|24.16|23.91|22.96|22.7|23.81|23.45|23.88|24.48|24.41|23.42|24.62|24.32|23.57||23.72|22.81|22.59|22.77|22.38|21.35|20.02|19.94|19.64|17.37|17.86|18.33|19.79|21.58|23.8|25.23|24.78|24.93|24.93|23.87|24.52|26.14|26.51|26.44|27|26.48|26.44|26.44||26.44|26.44|26.48|26.44||27.12|27.31|27.28|27.2|26.89|27.21|26.91|27.27|26.29|26.48|27.21|27.04|26.82|25.23|24.62|26.59|27.19|26.97|26.7|26.78|27|26.97|26.44|26.89|26.63|26.93|26.74|27.04|27.8|27.93|27.99|27.94|27.68
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.07|15.17|14.99|15.38|15.72|15.4|15.43|15.15|14.92|14.69|14.74|14.51|14.64|14.81|14.99|15.17|15.2|15.06|15.15|14.81|15.24|15.72|15.7|15.88|16.18|16.44|16.57|15.84|15.61|15.52|15.52|15.56|15.77||16.02|16.18|16.39|16.62|16.62|16.48|16.78|16.87|17.12|17.1|17.33|17.03|17.17|17.4|16.71|17.22|16.99|17.47|16.76|16.39|17.01|17.74||17.45|17.9|17.86||18.13|18.55|18.48|18.55|19.08|18.98|18.85|19.05|19.24|19.79|20.06|20.54|20.57|20.06|19.67|19.19|18.73|20.09|19.69|19.58|18.87|19.35|18.48|18.96|19.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.44|50.52|52.8|52.81|52.92|53.1|52.7|54.1|53.5|52.51|52.8|52.05|51.8|52.51|51.52|51.61|51.09|52.2|52.75|52.7|52|52.72|53.11|53.02|53.83|53.3|53.28|53.6|53.71|53.79|52.76|53.82|52.55||53.8|53.59|53.8|53.41|53.51|53.66|53.03|52.6|53.1|52.51|52.5|53.5|53.11|52.27|52.4|53.5|53.83|54.16|54.16|54.01|54.2|54||52.1|54|53.47||53|53.01|53.2|53.2|52.8|53.31|53.45|53.1|52.7|53.61|54.2|54|53.6|54.4|54.5|55.02|55.5|57.09|56.5|56.2|55.52|56|56.25|56.1|56.2|56.85|57.2|57.1|57.53|56.8|56.1|55.4|56.7|57.03|53.6|57.7|56.8|57.51|57.55|58.2|57.6|58.1|58.1|59|59.2|58.7|58.11|57.5|58|59.5|58|58|58.5|58|59|59.1|59.6|58.65|59|56.51|56.74|57.5|57.51||57.62|57.52|57.51|58.5|58||59.1|58.5|60.3|60.65|60.6|60|60.4|61.39|60|57.55||56.5|53.51|56.3|56.33|56.7|56.5|55.51|52.01|57||57.3|57.2|57|56.75|55.73|55.5|54.11|54.7|54.7|53.6|52.35|51.52|51.8|50.2||47.51|50.5|50.9|50.5|50.1|50.16|50.11|50.5|50.8|50.11|50.05|50.26|50.16|50|50.11|50|49.61||49.91|50.01|49.5|49.7|49.3|46|49.1|49.8|50.8|49.5|51.12|54|55|53|56|55.7|55.62|55.5|46.85|55.8|55.4|55.3|54.95|54.5|54.5|54.52|54.8|54.8||54.53|54.83|54.5|54.5||55.51|55.2|56|57|58.15|57.75|57.5|58.21|56.66|57.2|57.28|57.8|57.4|55.5|56.66|58.5|58|58|59.23|59.5|58.5|58.3|59|60|60.6|60|60.3|60.6|61|61.42|61|61.01|60.85
04220|18055|/equities/cadila-healthcare|NIFTY200|8.36|8.34|8.33|8.42|8.39|8.27|8.14|8.21|8.28|8.27|8.15|8.09|8.14|7.84|8.04|8.15|8.14|8.09|7.95|7.89|7.93|8.45|8.46|8.55|8.76|8.58|8.71|8.78|8.71|8.66|8.39|8.45|8.46||8.42|8.28|8.44|8.34|8.45|8.44|8.45|8.62|8.71|8.9|8.79|8.8|8.71|8.98|8.56|8.65|8.9|8.7|8.39|8.27|8.15|8.12||7.9|7.86|7.8||7.81|7.83|7.81|7.85|7.82|7.83|7.86|7.82|7.81|7.89|7.8|7.86|7.86|7.89|7.86|7.7|7.7|8.08|8.01|7.82|7.8|7.76|7.78|7.85|7.89|7.8|7.82|7.86|7.81|7.9|7.76|7.8|7.89|7.66|7.89|7.9|7.95|7.89|7.83|7.95|7.87|7.63|8.14|8.14|7.96|8.01|7.89|7.82|7.95|8.12|8.1|7.97|7.98|7.96|8.15|8.13|8.14|8.02|7.9|7.82|7.53|7.51|7.57||7.26|7.89|7.95|8.09|8.03||8.3|7.89|8.2|8.15|7.98|7.89|8.04|8.01|8.08|7.95||7.63|7.91|8.27|7.53|7.45|7.45|7.48|7.5|7.54||7.54|7.65|7.43|7.32|7.24|7.27|7.32|7.41|7.45|7.29|7.22|7.01|7.08|7.45||7.4|7.63|7.39|7.19|7.04|6.99|7.07|6.94|6.71|6.64|6.57|6.53|6.34|6.12|6.34|6.34|6.29||6.31|6.37|6.29|6.28|6.28|6.18|5.99|5.99|6.31|5.82|5.63|5.96|6.44|5.87|6.39|6.37|6.19|6.31|5.9|5.84|5.73|5.62|5.43|5.36|5.37|5.37|5.37|5.39||5.39|5.36|5.36|5.3||5.27|5.3|5.29|5.31|5.3|5.27|5.34|5.36|5.36|5.36|5.34|5.4|5.34|5.27|5.24|5.75|5.93|5.93|5.93|6.06|6.06|6.07|6.06|6.06|6.04|5.98|5.89|5.93|5.99|5.87|5.91|5.93|5.9
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|23.49|23.53|23.35|23.47|22.61|23.29|23.07|23.25|22.98|22.94|22.81|22.49|22.99|22.86|22.37|22.51|22.52|22.43|22.37|22.12|22.77|22.77|22.98|23.05|23|22.99|22.94|23.1|22.75|22.67|22.57|22.39|21.67||21.65|21.65|21.76|21.77|22|21.53|22.01|22.04|22.06|22.12|22.19|22.14|22.27|22.25|22.25|22.38|22.37|22.55|22.74|22.74|22.86|22.81||22.7|22.81|22.8||22.87|22.86|22.9|23.27|23.5|23.47|23.6|23.54|23.49|23.84|23.9|23.96|23.65|23.73|23.65|23.22|22.86|24.28|24.31|24.2|24.08|24.23|24.18|24.32|24.21|24.32|24.23|24.2|24.34|24.24|24.08|24.28|24.08|23.47|23.38|23.38|23.35|23.3|23.24|23.41|23.25|23.29|23.24|23.38|23.56|23.38|23.44|23.53|23.32|23.11|22.86|23.1|23.19|23.24|23.41|23|22.74|22.62|22.81|22.61|22.28|22.41|22.49||22|22.49|22.25|23.09|22.98||23.11|22.74|22.98|22.56|21.89|21.47|21.76|22.5|22.49|22.55||23.01|22.89|23.71|22.74|22.86|23.77|22.49|22.42|24.9||27.56|28.55|29.34|29.61|29.49|29.71|29.58|30.07|29.96|30.92|30.78|30.19|30.14|29.09||28.72|29.34|29.7|29.1|29.34|28.39|29.35|30.83|30.69|31.06|31.49|32.29|32.02|31.43|31.66|31.61|31.41||31.35|30.8|30.92|30.83|30.71|29.84|28.5|28.63|28.67|29.21|28.98|29.95|30.74|30.47|30.44|31.66|31.44|31.19|31.54|31.43|31.41|31.61|32.45|32.27|32.15|31.8|30.42|29.95||29.89|29.82|29.76|29.58||29.82|29.61|29.34|29.34|27.95|27.87|27.56|25.91|25.67|25.36|25.79|25.85|26|25.52|26.37|26.55|26.16|26.65|26.89|26.68|26.72|26.9|26.89|26.95|26.52|26.3|26.41|26.49|26.65|26.61|26.54|26.53|26.35
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|6.62|6.36|6.35|6.15|6.16|6.09|6.05|6.15|6.09|5.97|6.04|5.9|5.88|5.35|5.47|5.54|5.41|5.3|5.22|5.11|5.29|5.46|5.7|5.91|5.88|5.95|6.11|6.28|6.01|6.05|5.97|5.68|5.53||5.46|5.43|5.42|5.43|5.42|5.42|5.42|5.42|5.42|5.32|5.43|5.53|5.31|5.38|5.36|5.36|5.35|5.38|5.34|5.43|5.42|5.46||5.58|5.73|5.66||5.88|5.88|6.04|6.44|6.19|6.05|5.62|5.27|5.15|4.95|5.05|5.07|5.11|5.18|5.11|4.87|4.95|5.03|5.19|5.19|5.16|5.17|4.96|5.19|5.11|4.88|4.8|4.8|4.57|4.67|4.73|4.75|4.75|4.72|4.65|4.74|4.64|4.59|4.5|4.57|4.57|4.54|4.58|4.58|4.64|4.58|4.43|4.51|4.57|4.49|4.53|4.5|4.54|4.42|4.49|4.55|4.5|4.53|4.53|4.52|4.43|4.41|4.37||4.37|4.45|4.44|4.49|4.54||4.53|4.5|4.5|4.49|4.42|4.53|4.64|4.5|4.51|4.49||4.41|4.52|4.49|4.49|4.47|4.5|4.49|4.49|4.46|||4.5|4.49|4.38|4.41|4.49|4.5|4.49|4.49|4.41||4.18|4.39|4.64||4.6|4.53|4.49|4.37|4.45|4.3|4.27|4.41|4.33|4.38|4.41|4.47|4.4|4.26|4.26|4.39|4.3||4.27|4.23|4.31|4.19|4.19|4.19|4.1|4.09|4.1|4.07|3.95|4.26|4.33|4.2|4.34|4.41|4.35|4.36|4.49|4.5|4.49|4.49|4.41|4.42|4.27||4.19|4.27||4.41|4.26|4.26|4.26||4.26|4.26|4.18|4.3|4.27|4.29|4.23|4.05|4.19|4.18|4.1|4.07|4.06|4.06|4.09|4.18|4.15|4.11|4.19|4.29|4.3||4.37|4.23|4.35|4.19|4.33|4.66|4.92|4.67|4.64|4.72|4.88
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|33.97|33.62|33.93|33.76|31.93|31.51|30.74|30.61|30.51|30.62|30.29|29.56|30.14|30.93|30.53|29.97|30.08|29.36|29.09|28.8|29.87|29.87|30.76|31.47|31.93|32.33|31.81|31.73|31.37|31.57|31.57|31.61|32.75||32.27|31.79|30.93|30.67|30.73|29.33|29.01|29.65|29.97|29.68|30.29|30.77|32.54|32.96|33.17|33.61|33.06|32.11|30.25|29.6|30.4|26.77||26.29|26.59|26.67||26.69|26.79|26.88|26.99|27.2|27.33|27.18|27.42|27.42|27.23|28.32|28.13|27.95|28.59|28.42|26.77|26.4|27.1|28.69|28.4|28.86|27.95|26.77|26.68|27.55|28.8|28.54|27.72|27.2|27.09|26.13|26.21|28.27|24.53|24.97|22.83|21.33|20.21|20.32|19.78|20.17|20.19|18.12|17.63|17.92|17.81|17.92|17.81|17.78|18.08|16.85|16.53|16.43|16.21|16.48|16.32|15.89|15.79|15.79|15.5|14.83|14.61|15.25||15.32|15.45|15.25|15.04|16.05||16.53|16.37|17.07|16.75|17.18|17.33|17.28|17.61|17.49|17.4||15.25|16.21|16.53|16.27|15.8|14.57|14.4|14.61|14.67||14.51|14.51|13.98|14.08|14.08|14.27|14.08|14.09|13.97|13.77|13.85|13.81|13.71|13.65||13.61|13.57|13.55|13.55|13.57|13.65|13.57|13.65|12.92|13.71|13.76|13.87|13.6|13.49|12.92|13.76|13.76||13.65|13.65|13.76|13.87|14.19|13.87|13.47|13.92|13.76|13.34|12.8|13.65|14.41|14.4|14.61|14.56|14.52|14.51|14.51|14.83|14.42|14.4|14.4|14.21|14.4|14.35|14.2|14.04||14.09|14.27|14.21|14.12||14.4|14.4|14.67|14.77|14.78||14.4|14.61|14.4|14.4|14.27|13.97|13.58|13.87|13.97|14.29||14.09|13.88|14.4|14.4|14.41|14.29|14.35|13.87|14.2|13.34|14.08|14.42|13.87|13.59|13.66|13.84
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|7.46|7.04|7|7.2|7|6.71|6.53|6.9|6.55|6.36|5.79|5.67|5.75|5.8|5.71|5.86|5.92|5.85|5.71|5.83|6.25|6.72|6.74|6.86|6.83|6.76|6.61|7.9|7.46|6.7|6.62|6.36|6.51||5.92|5.8|5.75|5.6|5.53|5.42|5.11|5.12|5.37|4.73|4.72|4.71|4.82|4.76|4.91|4.91|5.05|5|4.66|4.21|4.3|4.13||4.2|4.22|4.11||4.4|4.1|4.2|4.32|4.61|4.6|4.47|4.2|4.37|4.62|4.52|4.43|4.4|4.76|5.04|4.64|4.41|4.72|5.1|5|4.73|4.53|4.2|4.12|4|4.03|4.17|4.16|4.1|3.81|3.71|3.7|3.4|3.35|3.28|3.14|2.98|3|3.23|3.12|3.04|2.9|2.83|2.75|2.65|2.43|2.52|2.4|2.38|2.4|2.25|2.24|2.27|2.26|2.21|2.33|2.32|2.31|2.38|2.39|2.25|2.23|2.25||2.12|2.29|2.32|2.38|2.46||2.41|2.5|2.7|2.71|2.68|2.58|2.63|2.7|2.68|2.65||2.55|2.7|2.69|2.58|2.51|2.54|2.51|2.52|2.48||2.35|2.38|2.3|2.18|2.11|2.1|2.1|2.08|2.04|2||1.96|1.97|1.98||1.95|2|2.06|2.1|1.98|2.02|2|2|1.97|1.94|1.99|1.96|1.96|1.96|1.9|1.89|1.86||1.85|1.81|1.86|1.85|1.85|1.8|1.8|1.81|1.86|1.82|1.81|1.82|1.9|1.83|1.88|1.86|1.83|1.82|1.81|1.8|1.79|1.79|1.79|1.8|1.79|1.79|1.78|1.8||1.79|1.78|1.79|1.8||1.71|1.79|1.79|1.85|1.95|1.9|1.93|1.86|1.9|1.9|1.9|1.91|1.86|1.92|1.9|1.95|1.9|1.85|1.9||1.96|2|1.96|1.93|1.93|1.93|1.95||2|2.05|2.07|2.01|2.06
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|3.35|3.28|3.37|3.36|3.29|3.21|3.19|3.16|3.13|3.09|3.14|3.12|3.13|3.07|3.11|3.15|3.15|3.08|3.11|3.09|3.06|3.12|3.14|3.13|3.31|3.23|3.22|3.16|3.22|3.13|3.13|2.94|3.1||3.08|3.15|3.19|3.18|3.19|3.21|3.18|3.19|3.18|3.28|3.13|3.13|3.17|3.14|3.13|3.13|3.12|3.03|3.03|3.09|3.12|3.11||3.08|3.13|3.08||3.1|3.08|3.11|3.08|3.08|3.1|3.12|3.13|3.13|3.17|3.15|3.14|3.11|3.15|3.13|3.16|3.23|3.28|3.28|3.19|3.13|3.09|3.06|3.04|3.12|3.03|2.99|3.01|3|2.96|2.94|2.9|2.89|2.84|2.93|2.89|2.92|2.91|2.89|2.89|2.91|2.92|2.84|2.89|2.89|2.79|2.75|2.78|2.7|2.75|2.75|2.65|2.71|2.79|2.79|2.76|2.76|2.71|2.71|2.75|2.63|2.72|2.79||2.65|2.71|2.75|2.84|2.84||2.81|2.82|2.95|2.95|2.93|2.89|2.92|2.91|2.89|2.89||2.7|2.76|2.75|2.75|2.75|2.78|2.76|2.77|2.76||2.75|2.72|2.7|2.65|2.63|2.65|2.66|2.67|2.71|2.7|2.7|2.75|2.71|2.75||2.6|2.7|2.75|2.53|2.13|2.16|2.07|2.03|1.93|2.12|2.15|2.15|2.1|2.01|2.1|2.07|2.1||2.07|2.07|1.93|2.12|2.12|2.07|2.1|2.12|2.12|2.07|2.01|2.17|2.34|2.32|2.46|2.43|2.38|2.41|2.44|2.44|2.35|2.36|2.36|2.31|2.31|2.29|2.29|2.27||2.31|2.3|2.4|2.4||2.39|2.49|2.53|2.54|2.59|2.61|2.65|2.69|2.67|2.65|2.6|2.61|2.61|2.61|2.75|2.79|2.75|2.65|2.81|2.86|2.88|2.82|2.75|2.77|2.89|2.99|2.94|2.91|2.9|2.94|2.99|2.96|2.85
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.37|2.35|2.37|2.38|2.35|2.26|2.23|2.29|2.32|2.32|2.31|2.14|2.18|2.17|2.18|2.09|1.99|1.87|1.85|1.82|2.02|2.24|2.34|2.47|2.58|2.57|2.55|2.59|2.64|2.52|2.39|2.33|2.39||2.44|2.5|2.55|2.65|2.65|2.62|2.63|2.6|2.76|2.76|2.75|2.73|2.67|2.54|2.5|2.5|2.59|2.58|2.59|2.58|2.63|2.67||2.63|2.48|2.46||2.7|2.81|2.82|2.83|2.91|2.99|2.9|2.59|2.63|2.83|2.69|2.69|2.54|2.24|2.1|1.82|1.79|2.01|2.19|2.22|2.07|2.1|1.92|1.96|1.88|1.71|1.66|1.62|1.68|1.6|1.57|1.45|1.38|1.39|1.23|1.2|1.2|1.18|1.15|1.13|1.14|1.14|1.14|1.15|1.15|1.13|1.1|1.1|1.08|1.08|1.06|1.06|1.07|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.04|1.04|1.05||1.03|1.07|1.04|1.13|1.12||1.13|1.15|1.22|1.2|1.2|1.16|1.15|1.13|1.1|1.1||1.1|1.11|1.11|1.09|1.08|1.08|1.04|1.1|1.09||1.1|1.08|1.08|1.08|1.07|1.06|1.07|1.09|1.06|1.06|1.05|1.05|1.05|1.07||1.02|1.01|0.99|0.97|0.94|0.93|0.94|0.94|0.92|0.92|0.93|0.89|0.87|0.84|0.92|0.91|0.9||0.91|0.92|0.9|0.89|0.9|0.88|0.87|0.87|0.9|0.83|0.83|0.92|0.99|0.93|1.02|1.03|1.02|1.03|1.04|1.04|1.05|1.06|1.07|1.06|1.06|1.08|1.08|1.07||1.06|1.05|1.06|1.05||1.05|1.06|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.17|1.13|1.13|1.13|1.16|1.1|1.06|1.1|1.11|1.11|1.1|1.09|1.08|1.09|1.09|1.08|1.07|1.09|1.08|1.07|1.08|1.12|1.1
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.11|13.93|14.27|14.34|14.65|14.53|14.25|14.64|14.36|14.2|14.33|13.98|14.32|14.63|14.06|14.18|13.73|14.06|13.49|13.32|13.54|13.76|13.88|13.98|14.16|14.25|14.53|14.63|14.72|14.81|14.53|14.53|14.73||14.44|14.42|14.11|14.49|14.72|14.51|14.45|14.72|14.86|14.81|14.99|15.23|15.68|15.77|15.66|15.96|16.83|15.97|16.05|15.75|15.84|14.44||14.25|13.97|13.88||13.91|13.89|13.67|13.8|14.25|14.07|13.46|13.5|13.33|13.33|13.36|13.47|13.41|13.77|13.91|13.13|12.88|13.88|13.9|13.8|14.59|14.54|14.64|15.04|14.67|15.68|15.11|14.91|15.21|15.19|14.74|14.81|15.83|14.34|13.98|12.75|12.56|12.38|12.68|12.68|12.66|12.64|12.28|12.49|12.54|12.47|12.38|12.19|12.05|12.01|11.83|12.02|11.64|12|12.09|12.09|12.09|11.96|11.78|11.48|11.3|11.32|11.46||11.06|11.16|11.3|11.28|11.25||11.25|11.25|11.91|11.78|11.68|11.63|11.54|11.63|11.58|10.73||11.34|10.97|11.63|12.01|11.99|12|11.81|11.72|11.63||11.81|11.81|11.5|11.46|11.48|11.46|11.41|11.16|11.18|11.23|11.16|10.98|10.97|10.97||10.97|10.8|10.74|10.42|10.53|9.94|9.76|10.26|10.13|10.15|10.23|10.22|10.13|9.83|10.14|10.03|9.94||9.46|9.38|9.38|8.81|8.86|8.48|8.58|8.44|8.44|8.27|8.06|8.26|9.09|9.33|9.78|9.7|9.67|9.53|9.46|9.89|10.1|10.47|10.77|10.85|10.85|10.88|11.11|11.21||11.44|11.53|11.44|11.34||11.11|11.18|11.16|11.12|11.2|11.2|11.14|11.06|11.12|11.02|11.06|10.89|10.5|10.72|10.93|11.58|11.63|11.81|11.91|12.05|12.03|12.05|12.05|12.09|12.02|12.08|11.63|12.05|12.01|12|11.83|12|12.09
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|11.05|11|10.74|10.61|10.19|9.89|9.39|9.32|9.38|9.26|9.14|9.34|9.33|9.26|9.26|9.4|9.57|9.21|9.37|8.64|9.26|9.69|9.82|9.69|10.13|9.89|10.13|10.01|10.06|9.51|9.63|9.77|9.51||8.64|8.43|8.32|8.18|8.29|8.4|8.43|8.26|8.33|8.09|8.06|8.09|8.08|8.49|8.5|7.67|7.43|7.44|7.29|7.35|7.47|7.68||7.58|7.06|7.37||7.22|7.13|7.17|7.34|7.22|6.8|7.26|6.85|7.16|7.19|6.64|7.21|7.04|7|7.14|6.7|6.49|6.73|6.56|6.57|6.64|6.55|6.58|6.56|6.5|6.61|6.54|6.7|6.73|6.91|6.81|6.79|6.55|6.54|6.54|6.43|6.42|6.67|6.86|6.89|6.91|6.92|6.91|7.1|7.1|6.84|6.8|6.91|6.98|7.06|6.8|6.73|6.5|6.43|6.45|6.45|6.55|6.42|6.67|6.3|6.14|6.17|6.17||6.17|6.17|6.36|6.54|6.67||6.82|6.79|6.98|7.05|6.54|6.67|6.67|6.48|6.33|6.35||6.08|6.24|6.36|6.29|6.08|6.36|6.55|6.68|6.91||6.83|6.75|6.69|6.64|6.42|6.56|6.69|6.85|7|7.14|7.29|7.17|6.91|6.91||7.11|7.04|6.89|6.73|6.51|6.73|6.92|7.16|6.54|6.42|6.36|6.05|6.04|5.89|5.62|5.74|5.78||5.9|5.92|5.8|5.68|5.56|5.37|5.35|5.43|5.43|4.95|5.03|5.33|5.56|5.37|5.8|5.83|5.87|5.95|6.06|6.19|6.21|6.3|6.3|6.35|6.43|6.54|6.51|6.53||6.42|6.37|6.4|6.41||5.98|5.93|6|5.69|5.7|5.59|5.64|5.73|5.68|5.38|5.64|5.79|5.25|5.01|5.25|5.27|5.38|5.44|5.45|5.47|5.46|5.56|5.48|5.56|5.42|5.43|5.48|5.46|5.43|5.61|5.71|5.93|5.62
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|43.97|43.98|44.32|43.97|42.72|42.19|41.92|41.94|41.88|41.18|41.18|40.92|41.18|41.74|41.79|42.29|42.57|41.75|43.06|42.88|44.04|45.1|45.24|45.79|46.83|45.77|45.4|42.85|42.43|42.92|41.33|41.59|39.92||39.65|39.38|39.73|39.93|40.06|39.92|39.92|40.06|40.06|39.78|39.79|40.38|40.7|40.95|40.48|39.36|39.51|39.72|39.93|40.13|40.48|40.13||39.65|40.28|40.07||40.48|40.49|40.48|40.48|40.76|41.77|41.38|40.62|40.76|41.63|41.77|41.35|41.97|42.5|41.34|40.2|39.79|42.01|41.66|41.21|41.59|41.04|41.59|43.19|43.34|42.85|42.19|42.56|40.76|42.46|41.18|41.06|39.36|38.53|39.25|39.5|39.02|38.52|38.6|38.43|38.98|39.64|40.41|39.78|39.43|39.36|39.65|39.94|39.93|39.8|39.36|38.52|39.41|39.78|40.07|39.86|38.42|38.1|38.04|37.39|35.61|35.35|38.7||38.38|38.93|39.36|39.86|39.81||41.8|41.45|42.85|43.69|44.39|43.41|42.92|42.01|41.45|41.73||40.83|40.74|38.94|38.81|38.59|38.68|38.31|37.42|36.5||39.78|39.78|39.61|39.81|39.1|38.55|38.53|38.52|39.1|39.22|39.22|37|38.38|38.82||37.97|37.69|37.99|36.29|36.43|36.3|36.58|37.27|36.99|36.03|35.61|35.05|35.31|34.07|35.19|35.54|34.75||34.62|35.01|33.81|32.8|33.72|34.64|34.06|35.19|36.71|33.64|33.51|35.03|36.56|35.76|38.1|37.96|35.73|35.59|35.75|37.16|37.38|37.56|39.46|39.43|39.28|39.43|38.73|40.83||41.35|42.62|42.79|43||42.71|42.76|41.89|42.36|42.99|43.2|43.13|43.06|43.06|42.24|43.97|41.87|41.87|42.45|43.42|42.61|42.43|42.57|42.43|44.43|44.04|44.39|43.97|44.26|43.83|43.26|41.87|41.87|42.01|41.76|41.19|41.95|41.62
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|26.88|26.68|26.95|27.29|28.31|27.54|27.29|27.97|27.68|27.49|27.91|27.04|27.11|25.66|26.3|27.92|27.47|26.3|25.43|26.49|27.79|27.78|29.16|29.77|30.54|30.15|30.03|30.77|30.28|29.16|28.55|29.53|29.89||28.47|27.05|28.37|27.99|29.41|30.33|30.03|30.84|31.54|31.23|30.76|31.05|30.76|31.39|29.46|28.78|28.53|30.45|30.87|30.51|31.01|31.03||31.72|32.25|32.76||33.43|34.11|34.3|34.11|34.23|34.06|34.36|34.05|34.42|35.04|35.63|35.48|34.63|34.31|33.5|31.39|31.65|33.74|32.75|31.41|30.93|31.75|31.46|33.5|32.68|33.12|33.75|33.37|34.37|33.94|32.76|31.9|29.89|29.16|29.36|29.58|28.97|27.54|28.09|26.92|27.38|29.59|28.76|28.81|30.08|30.79|30.67|31.4|30.54|32.79|31.5|33.12|36.13|38.47|37.3|36.73|35.42|34.39|33.75|33.51|29.48|30.09|29.95||29.49|30.4|28.65|29.46|30.67||30.43|29.78|33.61|32.37|33.12|32.87|33.37|31.44|29.64|28.93||26.46|27.8|29.97|30.03|29.02|26.42|25.06|25.12|23.81||22.74|22.58|22.09|22.08|21.87|21.27|20.98|21.09|20.36|20.5|20.53|19.6|19.45|20.16||19.49|19.47|20.47|20.33|19.6|19.37|19.56|17.79|18.05|18.61|19.29|17.55|17.63|16.37|17.15|16.37|15.58||15.13|14.76|12.8|12.85|15.5|17.24|16.87|17.95|19.23|16.34|18.25|21.29|25.56|23.14|28.31|28.28|24.58|25.19|26.3|27.98|27.44|27.54|28.91|29.77|30.42|31.15|29.3|28.85||27.71|27.24|28.11|28.78||28.28|27.73|27.29|26.87|29.69|29.96|34.73|34.51|31.65|30.28|28.51|29.16|30.79|31.03|29.89|32.14|34.61|35.47|34.36|35.23|31.28|34.51|34.92|34.74|33.28|33.49|32.37|31.38|31.91|31.15|32.37|33.64|33.37
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.81|21.85|21.81|21.82|21.82|21.82|21.57|21.75|21.77|22.07|22.55|22.1|21.83|21.9|21.85|21.41|21.41|21.27|21.57|21.15|20.01|21.56|21.08|22.05|21.83|21.46|21.95|22|21.85|21.61|21.6|21.51|21.61||21.8|21.81|22.17|21.98|22.35|22.3|21.93|22.37|22.32|22.28|21.96|22.01|22.19|22.23|22.43|22.47|22.4|22.37|22.42|22.39|23.27|22.97||23.5|22.8|22.89||23.19|23.2|23.16|23.36|23.16|23.3|23.17|22.87|22.86|23.11|23.08|23.48|23.35|23.36|23.05|23.05|22.85|23.26|23.36|23.95|23.75|23.45|23.3|23.45|23.85|22.85|22.65|22.65|22.91|22.55|21.95|22.39|22.17|21.95|22.35|22.32|21.96|22.35|22.51|22.56|22.76|23.26|23.96|23.65|23.37|23.3|22.65|22.85|23.15|22.6|22.35|22.15|22.1|21.96|22.11|22.3|22.17|22.25|22.23|21.9|21.76|21.85|21.86||21.35|21.95|21.6|21.8|21.95||22.2|21.85|22.25|22.06|22.75|22.6|22.28|22.08|22.06|21.75||21.58|22.06|22.25|22.39|22.23|22.2|22.35|22.16|21.95||21.85|21.96|21.75|21.75|21.76|21.47|21.68|21.64|21.95|21.8|21.58|21.55|21.56|21.6||21.96|22.41|21.79|22.07|22.19|22.15|22.28|22.47|22.5|22.45|21.65|21.23|21.3|19.46|21.05|20.99|20.86||20.8|21.2|20.58|20.16|20.45|19.96|20.35|20.55|19.78|18.47|18.37|20.09|21.55|21.55|23.15|23.05|23.05|23.35|23.1|23.06|23.05|23.29|23.3|23.32|23.35|23.4|23.26|22.95||23.3|23.15|23.44|23.14||23.05|22.76|22.87|22.57|22.66|23|22.75|22.85|23.25|22.95|23.08|22.88|22.76|22.4|22.46|21.46|21.77|22.42|22.15|21.96|21.96|21.75|21.45|20.96|20.85|20.26|19.96|20.17|20.16|19.91|20.61|21.15|20.74
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|328.53|330.53|330.98|328.58|334.42|319.35|314.8|319.1|320.64|324.74|323.54|312.55|318.7|316.05|316.55|320.54|317.05|309.56|299.47|286.04|314.55|328.03|327.53|324.94|335.77|349.5|349.65|348.5|350.55|349|349.6|352.65|350.5||351.6|352.1|357.74|364.98|354.5|351.5|351.7|350.5|352.5|349.6|352.15|357.49|354.5|359.59|356.59|350.5|351.5|351.95|355.49|356.99|364.48|339.62||332.68|329.63|329.73||339.52|351.2|353.5|348.5|365.48|359.49|343.51|329.73|333.53|354.6|369.47|358.99|370.97|379.46|374.47|347.51|341.51|364.48|367.48|352.7|336.57|336.57|324.54|329.53|322.64|315.05|311.91|313.55|309.56|316.2|309.56|304.67|304.57|305.66|304.67|304.57|300.57|300.77|301.72|299.57|311.56|328.53|324.69|324.54|312.55|307.71|304.12|306.66|303.67|310.06|298.97|290.99|289.74|281.6|288.59|268.62|262.63|255.64|251.14|249.15|239.46|237.66|237.16||234.82|239.36|229.67|235.96|229.67||242.9|228.67|245.65|240.26|244.05|242.8|235.76|247.15|244.15|242.65||240.26|254.64|259.63|256.63|250.64|249.89|246|249.64|250.64||237.66|237.66|227.78|236.66|230.67|227.93|243.15|246.9|237.66|234.67|222.68|215.69|210.2|209.9||207.06|217.44|211.7|205.71|200.16|196.07|200.36|190.73|188.73|184.84|185.79|185.74|183.84|174.75|176.8|187.23|186.63||184.74|185.09|184.89|174.8|176.75|163.37|155.78|168.76|160.87|159.77|162.07|173|174.05|165.76|181.74|181.64|181.54|179.24|181.34|181.09|181.89|174.85|181.74|181.74|181.69|178.25|181.74|175.25||175.8|177.75|177.9|170.36||169.91|173.25|168.26|168.01|161.77|163.32|166.76|161.77|159.77|155.78|160.77|160.37|160.77|158.37|152.78|149.79|150.09|149.79|151.48|149.89|149.09|145.79|142.8|141.8|141.1|143.8|144.79|145.94|146.89|145.79|145.29|139.8|143.8
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|62.78|62.9|62.76|62.67|61.11|58.22|56.97|58.27|56.69|57.57|58.18|55.59|55.48|54.68|55.56|57.24|58.06|57.13|58.33|57.81|61.17|59.4|63.4|63.16|65.6|65.33|64.57|63.44|63.37|63.39|63.2|62.52|63.8||60.56|58.82|58|57.33|59.69|56.67|56.84|58.26|60.34|61.24|62.98|63.06|64.5|63.78|64.57|64.72|64.79|65.56|65.56|65.67|67.27|65.17||64|64.12|62.72||62.67|64.47|64.44|65.14|66.91|65.36|64.02|63.62|64|65.18|69.57|68.44|69.69|69.01|66.72|62.04|61.12|63.18|57.79|54.67|53.33|53.22|54|54.78|53.43|52.63|51|47.79|49.86|51.56|51.6|54.13|49.21|40.92|42.22|38.93|36.22|36.46|36.02|37.67|37.18|36.72|37.33|37.56|36.92|35.76|34.44|34.47|33.92|33.78|32.23|31.76|30.47|30.36|30.23|29.71|29.86|29.83|30.69|29.99|29.26|30.03|31.33||32.67|32.69|33.27|34.07|35.13||34|32.89|33.67|35.13|34|32.02|31.11|30.39|29.83|29.67||29.91|30.29|30.33|31.12|30.67|31.18|31.79|31.67|30.36||29.93|30|29.67|29.64|28.91|28.56|28.5|29.28|29.19|28.52|27.23|26.91|27.11|27.57||28.53|27.56|26.9|26.4|25.28|25.22|24.71|24.57|24.68|25.06|26|26.12|25.78|24.5|24.33|25.89|26.52||26.37|27.14|26.22|25.61|24.44|23.14|22|22.44|23.4|21.76|20.99|21.78|22.67|22.14|24.47|26|26.7|27.11|27.04|26.76|26.64|28.52|28.61|28.61|28.48|28.59|28.62|28.74||28.44|30.01|30.89|31.04||31.8|31.71|31.67|31.67|31.76|31.88|31.17|31.04|31|30.72|31.58|32.44|32.8|31.33|32.58|32.67|32.96|33.11|33.11|33.27|33.22|33.06|33.11|34.44|35.12|35.14|34.91|34.91|34.89|34.51|35.11|35.11|34.47
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|64.3|63.76|63.05|55.55|62.13|61.92|61.11|60.1|55.3|59|59.1|59.23|56.11|59.27|59.42|60.35|60.3|60.8|61.11|61.51|62.55|62.5|60.3|64|64|63.41|63.21|63.86|63.7|63.34|63|64.33|62.67||64|62.7|60|61.5|61.21|61|59.8|62.5|64.1|65.19|65.5|65.22|64.51|64.52|64|65.5|66|66|65.92|66.31|66|65.82||63.06|65.61|66.42||66.3|67|67|66.25|66.02|66.56|66.5|66.3|66|66.5|66.5|66.61|66.9|66.6|67.85|66.22|67.5|66|66.9|66.5|66|65|65.8|66.46|66.3|66.11|65.37|63.9|63.45|63.3|62.7|63.12|62.8|62.6|63.36|63.11|63|63|62.99|62.2|62.8|62.5|62.3|62.5|62.6|62.13|62.5|63.3|63.3|64.3|63.31|64.25|62.2|61.7|62|63.8|64.22|64.15|65.9|65.9|65.8|66.5|66.51||66.58|66.4|66.6|67.03|68.21||68|66.5|68.5|68.1|68.35|69|68.61|68.3|68.5|68.03||68.51|69.8|70|70|69.5|70|68|67|68.5||68.6|68.4|67.98|68.8|68.5|69.22|69.3|68.91|68.5|70.1|68.8|67.64|67.2|67||67|65.6|64.66|64.01|63.85|64.5|65.1|65.7|64.91|65.03|65.8|64.65|65.7|61.4|66.9|64.3|64||63.01|62|61.7|62.5|60.6|60.21|62.55|62.55|62.83|61.5|59.02|61.09|67|66|70.02|70.31|70.11|69.31|68.7|68.7|68.29|69.2|68.01|67.25|67.45|67.5|69.72|69.12||68.31|67.33|66.55|65.53||65.65|66|66.5|66|66|65.91|66.5|66.71|66.25|64.2|65.9|64.72|64|62.02|63|62.1|61.5|62.5|64.83|65.1|65.7|65.61|65.3|64.9|65|64.67|65|65.1|66.1|62|65.51|66.1|67.12
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|26.36|26.1|26.18|27.64|28.09|27.45|27.27|25.64|24.76|24.24|24.85|23.93|23.18|23.27|23.27|23.57|23.65|23.31|23.47|24.18|24.64|25.36|25|25.83|25.44|24.89|24.36|23.91|22.45|21.27|20.91|20.36|20.27||20.24|20.18|20.32|20.2|20.73|20.64|20.64|20.85|21.5|22.18|22.2|22.36|22.21|22.51|22.36|22.36|22.37|22.38|22.82|22.75|23.14|22.6||22.09|21.6|21.55||22.47|21.82|22.22|22.65|22.55|22.89|22.55|22.58|22.82|23.45|23.84|23.84|24.04|23.86|23.9|22.47|22.38|23.68|24.18|24.55|23.29|22.73|22.04|22.36|23.03|21.27|19.27|17.82|17.34|16.91|16.55|16.49|16.2|16.27|16.31|16.36|16.18|15.63|16.02|16.93|16.82|16.77|16.76|16.56|16.49|16.93|16.75|16.76|16.55|16.23|16.27|16.36|16.38|16.27|16.23|16.36|15.75|15.91|15.87|15.45|14.73|14.53|15.27||15.09|16.05|16.46|16.45|16.55||16.75|16.73|17.48|17.64|17.55|16.77|17.18|17.53|17.33|17.93||17.09|18.5|18.45|18.85|18.73|18.55|18.23|18.05|18.36||18.18|18.45|18.59|18.75|18.55|18.73|19.12|19.41|18.97|18.77|18.55|17.69|17.64|19.09||17.47|17.1|16.75|15.21|15.03|15.01|14.91|14.54|14.68|14.55|13.93|13.84|13.46|13.02|13.65|13.09|13.11||13|12.47|12.14|12.91|12.75|13.45|13.09|14.22|14.91|13.29|13.04|15.74|17.91|15.31|18.25|16.46|19.12|19.3|19.46|19.27|19.45|18.8|19.09|19.66|19.73|20.85|20.43|20.45||21.45|21.23|21.55|21.27||20.95|20.61|20.36|20.36|20.21|21.73|22.23|22.64|22.36|22.09|22.73|22.38|22.24|21.64|21.82|22.36|23.38|23.68|24.09|23.27|21.56|21.67|22.27|21.36|19|19.66|20.92|21.64|20|21.64|22.55|22.73|22.65
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|16.64|16.67|16.58|16.83|16.38|16.35|15.91|16.42|16.13|16.6|16.67|16.42|16.61|16.5|16.42|16.5|17.13|15.83|15.54|15.52|15.92|16.46|16.42|16.67|17|17.01|17.08|17.08|17.08|17.1|17.09|17.29|17.37||17.04|16.88|17|16.83|17.21|17.04|16.92|17|17.09|17.08|16.81|17.08|17.61|17.67|17.5|17.92|18.27|18.08|18.04|18.17|18.69|16.9||16.54|16.33|16.08||16|15.99|15.89|15.36|14.93|14.71|14.59|13.42|14.44|14.34|14.63|14.67|14.78|14.67|14.5|13.33|13.42|14.78|14.17|14.3|14.58|14.58|14.58|14.58|15|15.42|15|14.38|14.58|14.88|14.33|16.05|12.5|12.75|11.83|11.38|11.14|11.19|11.22|11.35|11.33|11.32|11.3|11.24|11.29|11.14|11.08|11.18|11.13|11.05|11.23|10.75|10.63|11.04|11.01|10.96|10.86|10.85|10.95|10.82|10.5|10.58|10.75||10.71|10.93|10.85|11.27|11.58||11.46|11.25|11.93|11.93|11.67|11.63|11.67|11.52|11.5|11.43||11.17|11.17|11.17|11.08|11.17|10.96|10.92|10.92|10.83||10.83|10.83|10.68|10.67|10.7|10.73|10.69|10.68|10.67|10.58|10.58|10.58|10.67|10.96||10.9|10.88|10.93|10.86|10.83|10.88|10.75|10.95|10.86|10.92|11.02|10.92|10.84|10.75|11|11.08|10.77||10.43|10.81|10.59|9.83|9.99|9.83|9.72|9.52|9.71|9|8.81|10.13|10.49|9.5|11.07|11.25|11.21|11.22|11.17|11.13|11.09|11.17|11.13|10.92|11.68|11.59|11.75|11.63||11.56|11.78|11.8|11.72||11.68|11.61|11.58|11.51|11.22|11.51|11.58|11.08|11.42|11.5|11.46|11.48|11.5|11.38|11.52|11.58|11.92|11.83|12.13|12.3|12.42|12.5|12.58|12.58|12.59|12.67|12.58|12.35|12.67|12.58|12.5|12.83|12.6
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|17|16.7|16.55|17.05|17|15.7|15.05|15.5|15.5|14.65|14.25|14|14.15|14.25|14.1|14.25|14.05|13.5|12.6|12.8|13.55|15.4|15.65|16.15|16.4|16.55|16.55|17.05|17.5|17.1|16.8|15.75|15.9||15.5|15.8|15.8|15.95|16|16|15.75|15.9|16|15.9|15.8|15.65|15.65|15.4|15.2|15.45|15.35|15.3|15.4|15.4|16.3|16.35||16.45|16.95|15.55||16.1|16.3|16.3|16.35|16.3|15.7|15.3|15.3|15.3|15.75|16|16.8|15|14.5|14.8|14.05|14.05|16|15.8|15.55|14.5|14.55|14.25|15.05|14.6|12.85|12.6|12.5|12.5|12.5|12.15|12.1|11.15|11.05|10.6|10.45|10.3|10.3|10.35|10.35|10.25|10.45|10.4|10.25|10.25|10|10.15|10.15|10.15|10.15|10.2|10.25|10.45|10.3|10.4|10.35|10.5|10.3|10.5|10.3|10.1|10.05|10||9.8|10.1|10.65|10.95|11.2||11.4|11.5|11.35|11.7|11.6|11.6|12|12.3|11.75|12.05||11.75|12.1|12.3|12.5|12.45|12.4|12|11.7|11.6||11.5|11.3|11.15|10.75|11.2|11.15|11.05|11|10.95|10.6|10.75|10.65|10.6|10.55||10.55|10.15|10.3|10.25|9.85|9.8|9.75|9.7|9.65|9.6|9.3|9.1|9.55|9.15|9.55|9.6|9.5||9.75|9.65|9.75|9.55|9.65|9.6|9.8|9.75|10|8.5|8.95|10|10.85|10.75|11.25|11.4|11.25|11.25|11.1|10.9|11.05|11|10.9|10.75|11.1|11.05|11.15|11.2||11.3|11.3|11.7|11.65||11.75|11.85|11.8|11.8|11.8|11.7|11.8|11.75|13|12.85|12.85|12.5|12.6|12.65|12.6|12.5|13.25|12.85|12.9|12.95|12.85|12.9|12.7|12.6|12.75|12.65|12.3|12.9|12.85|12.8|12.7|11.05|12.6
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|52.09|52.36|53.35|53.5|53.33|51.17|50.23|52.5|51.91|50.93|50.94|51.97|54.29|53.48|54.27|56.82|57.33|55.76|55.11|55.5|58.13|57.98|58.68|59.68|58.77|58.44|58.21|58.99|58.13|56.74|57.44|57.44|57.67||56.21|56.15|58.52|58.39|59.76|56.43|58.55|59.22|60.61|59.84|58.37|58.91|58.96|58.94|55.13|54.46|56|55.89|54.45|54.19|54.8|54.74||57.16|56.76|56.52||58.99|59.06|60.2|60.72|61.42|61.42|62.01|62.55|64.1|64.01|62.91|61.23|58.68|57.75|56.15|54.18|54.09|58.91|58.21|56.78|55.99|56.51|55.98|57.02|57.47|59.14|59.02|58.32|57.79|57.67|56.74|56.58|58.23|56.45|57.14|58.54|57.86|56.32|58.18|58.14|58.91|59.68|59.72|60.7|59.39|60.62|57.75|59.61|59.68|61.8|59.3|64.96|67.85|71.86|70.54|67.82|63.25|61.8|61.95|62.55|58.79|60.03|60.71||60.32|60.65|60.72|60.81|63.9||63.65|63.56|65.85|65.04|67.92|69.02|67.9|63.74|58.9|57.86||57.98|57.75|58.13|56.43|53.95|53.34|50.2|53.87|50.97||45.96|45.38|44.74|45.07|44.73|43.8|43.44|44.82|43.58|44.2|45.04|43.95|45.52|46.59||46.66|46|46.51|46.29|44.41|44.14|46.04|44.18|44.39|43.72|39.84|37.75|36.97|35.27|36.29|35.07|33.45||35.46|35.73|36.29|37.53|37.22|32.79|34.45|35.99|39.1|39|40.56|44.21|48.14|48.89|52.86|50.69|50|50.54|51.28|52.32|52.26|54.62|55.98|57.83|59.68|55.81|57.53|57.38||57.08|52.71|56.27|57.59||56.12|55.69|56.36|55.98|56.66|57.76|58.24|58.46|56.82|55.58|56.35|56.2|55.81|55.11|56.06|55.83|55.42|56.01|55.97|56.37|55.03|56.06|56.15|58.29|53.45|53.11|53.1|52.51|52.46|49.98|49.61|55.03|56.43
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.8|12.71|12.9|12.7|13.05|12.8|12|12.1|12.34|12.2|11.54|11|10.91|10.4|10.01|10.4|9.9|9.4|9.97|9.82|10.3|11.24|11.21|11.63|11.95|12.11|12.21|12.24|12.41|12.6|12.52|11.87|11.9||11.81|12|12.11|12.15|12.2|12.11|11.9|11.8|11.92|12.2|12.15|12.41|11.5|10.9|10.35|10.5|10.1|9.6|9.4|9.14|9.25|9.28||9.2|9.15|9.12||9.31|9.4|9.36|9.5|9.6|9.5|9.4|9.22|9.41|9.6|9.85|9.89|9.81|10|9.71|9|8.8|10.02|10.2|9.9|9.61|9.5|9.31|9.34|9.6|9.15|9.35|9.2|9.22|9.32|9.01|8.81|8.9|8.8|8.88|8.75|8.7|8.43|8.45|8.35|7.96|7.96|7.9|7.9|8.01|7.9|7.9|7.96|7.95|7.89|7.62|7.72|7.78|8|7.72|7.8|7.8|7.71|7.8|7.69|7.18|7.25|7.3||7.01|7.47|7.71|8.12|8.61||8.55|8.6|8.91|8.93|8.98|8.7|8.8|8.96|8.94|9.12||8.89|9.11|9.03|8.81|8.71|9.03|9.02|9.06|8.9||8.82|8.85|8.91|8.38|8.14|8.08|7.81|7.45|6.92|6.63|6.8|6.71|6.75|6.78||6.66|6.74|6.71|6.64|6.4|6.5|6.62|6.76|6.46|6.38|6.39|6.16|6.25|6.12|6.22|6.18|6.2||6.15|6.05|6.04|6.04|6.01|6.05|5.68|5.77|6|5.79|5.3|6.08|6.92|6.56|7.43|7.25|7.14|7.28|6.85|6.5|6.46|6.45|6.47|6.39|6.46|6.34|6.13|6.2||6.18|6.2|6.17|6.23||6.27|6.3|6.28|6.4|6.35|6.45|6.41|6.31|6.4|6.4|6.3|6.17|5.95|6.02|6.11|6.27||6.44|6.57|6.7|6.81|6.76|6.82|6.62|6.53|6.46|6.36|6.4|6.54|6.53|6.65|6.72|6.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.7|13.39|13.39|13.44|13.48|13.67|13.5|13.72|13.69|13.58|13.51|13.27|13.02|12.92|12.85|13.15|13.11|12.65|13.5|13.38|13.81|13.88|13.92|13.9|13.88|13.99|14.03|14.16|14.06|13.89|13.81|13.78|13.81||13.28|13.35|13.59|13.37|13.95|13.99|13.95|13.94|14.06|14.01|13.95|14.06|13.97|13.81|13.72|13.75|14.28|14.8|15.13|15.16|15.38|15.25||15.27|15.17|15.47||15.51|15.65|15.71|15.67|15.61|15.69|15.78|15.8|15.8|15.67|15.69|15.82|15.69|15.73|16.09|16.35|15.58|15.92|15.91|16.02|16.14|15.8|16.02|16.35|15.84|15.74|15.51|15.45|15.49|15.69|15.51|15.4|15.32|15.3|15.32|15.35|15.25|15.36|15.37|15.58|15.95|16.19|16.21|16.18|14.83|15.98|15.98|16.02|16.13|16.53|16.31|15.93|15.71|15.69|15.6|15.51|15.52|15.22|14.94|14.72|14.59|14.67|14.74||14.5|14.48|14.77|14.75|14.85||15.06|14.81|15|15.48|15.5|15.45|15.65|15.58|15.12|14.73||14.59|14.66|14.92|15.39|15.4|15.58|15.04|15.12|15.2||14.55|14.54|14.43|14.41|14.26|14.25|14.11|14.36|14.17|14.71|15.16|14.76|14.65|14.63||14.83|14.72|14.59|14.4|15|14.83|14.43|14.26|14.14|14.14|14.28|13.35|13.1|12.82|13.06|12.98|13.15||12.84|12.67|12.83|12.77|12.96|13.28|13.22|13.63|13.81|13.7|13.35|13.83|14.49|13.37|14.45|14.41|14.33|14.74|16.02|15.8|15.87|15.84|15.87|15.99|16.03|16.09|16.23|16.03||16.04|15.71|15.71|16.13||16.15|16.24|16.24|16.33|14.95|16.6|16.64|16.71|16.86|17.24|17.04|16.49|16.59|17.12|17.33|17.07|17.24|17.19|17.08|16.97|17.06|17.16|16.79|16.53|16.6|16.46|16.41|16.38|16.62|16.62|16.25|16.38|16.47
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|7.36|7.28|7|7.22|7.21|6.7|6.53|6.71|6.7|6.6|6.66|6.53|6.66|6.67|6.67|6.88|6.5|6.25|5.79|5.5|6.25|7.05|7.59|7.65|7.5|7.87|8.1|8.35|8.28|8.32|8.28|8.55|8.75||8.95|8.75|8.9|9.22|8.85|8.65|8.74|8.6|9.03|9.31|8.62|8.74|8.3|7.99|7.9|7.95|7.53|8|8.26|7.65|7.35|7.25||6.58|6.45|6.4||6.62|6.62|6.61|6.95|7.12|7.3|7.24|6.85|6.85|7.05|7.35|7.38|7.81|7.36|6.2|5.05|5.28|5.4|5.5|5.38|5.65|5.05|4.51|4.7|5.05|4.81|4.12|4|4.05|3.8|3.8|3.75|3.88|3.75|3.77|3.95|3.5|3.1|3.35|3.38|3.4|3.65|3.75|3.85|3.75|3.51|3.65|3.75|3.81|3.75|3.47|3.31|3.31|3|2.52|2.5|2.54|2.44|2.4|2.5|2.35|2.4|2.4||2.25|2.36|2.33|2.45|2.43||2.4|2.33|2.4|2.39|2.43|2.4|2.42|2.41|2.42|2.33||2.33|2.4|2.5|2.55|2.58|2.5|2.31|2.31|2.5||2.19|1.99|1.93|1.96|1.93|1.88|1.93|1.93|1.9|1.85|1.9|1.92|1.93|1.94||1.98|1.95|1.95|1.91|1.88|1.9|1.9|1.85|1.86|1.89|2|2|2|1.9|2|2|2||2|2|2|1.99|2|1.9|1.73|1.65|1.6|1.3|1.32|1.57|1.89|1.8|2.12|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15|2.13|2.12|2.15|2.1|2.08|2.1|2.05|2|2.06|2.03|1.94|1.77|2.08|2.18|2.21|2.1|2.2|2.23|2.25|2.3|2.3|2.3|2.35|2.35|2.4|2.39|2.38|2.4|2.35
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|27.67|27.93|28.2|27.43|26.96|26.75|26.73|26.91|26.73|26.65|26.89|26.7|27.13|26.65|26.74|26.75|26.51|26.13|26.43|26.34|26.65|27.51|27.97|28.45|28.84|28.14|27.96|27.91|27.43|26.7|26.68|26.46|26.32||26.54|26.44|26.05|25.82|26.19|25.82|25.96|26.2|26.04|26.03|26.36|26.34|27.13|27.23|27.2|27.76|28.05|28.22|28.28|28.2|28.44|28.21||27.92|28.14|28.08||28.76|29.32|29.41|29.46|29.37|29.57|29.78|29.15|29.31|29.46|29.85|29.93|29.61|29.83|30.4|29.6|29.3|31.16|30.99|30.5|30.46|30.82|30.92|32.11|32.7|32.86|32.33|32.01|32.35|32.24|31.46|31.23|30.31|29.76|29.92|30.14|29.84|29.44|29.78|29.97|29.68|30.16|30.5|31.16|31.05|31.01|30.45|30.57|31.02|30.42|29.44|30.06|30.06|29.85|30.58|30.23|29.45|29.32|29.06|28.82|27.19|27.21|28.55||28.42|29.52|30.16|30.39|31.47||32.54|31.77|34.11|34.87|34.25|33.91|34.09|33.41|33.1|32.11||31.46|31.63|31.85|31.81|31.63|32.09|30.46|30.4|31.26||31.65|31.32|31.16|31.09|29.77|26.3|26.82|26.03|25.3|25.27|25.41|25.04|24.73|25.03||24.79|25.42|26.44|26.54|26.08|25.6|25.78|26.36|24.88|24.84|24.83|24.14|23.96|23.9|24.49|24.28|23.99||24.19|23.35|22.73|22.3|22.49|24.17|23.41|24.08|24.02|23.41|23.49|25.8|27.91|28.05|30.68|30.55|31.3|31.77|32.31|32.34|32.87|32.58|32.7|32.49|33.32|33.46|33.02|33.47||33.97|33.99|34.31|34.25||33.75|33.73|33.59|32.54|32.79|33.17|33.32|32.4|32.11|31.92|32.71|31.78|31.65|31.4|31.77|32.43|32.7|33.18|33.23|33.23|33.01|33.24|33.53|33.7|32.8|31.3|31.3|31.92|32.7|32.02|31.48|33.94|33.39
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|11.62|11.51|11.6|12|11.9|11.7|11.43|11.85|11.69|11.51|11.51|11.28|11.48|11.29|10.11|11.75|11.6|11.22|10.88|10.7|11.51|12.1|12.72|13.05|13.5|13.55|13.5|13.49|13.51|13.63|13.9|14|14.01||13.82|13.7|13.91|14.03|13.68|13.51|13.5|13.3|13.61|13.81|13.07|13.23|12.7|12.65|12.4|12.31|12.55|12.6|12.46|12|11.72|11.65||11.36|11.31|11.32||11.4|11.65|11.6|11.81|12.1|11.91|11.63|11.5|11.52|11.88|12.01|11.96|12.1|12.2|12.04|11.4|11.21|12.51|12.78|12.6|11.69|11.8|10.78|10.54|10.11|10.21|10.33|10.36|10.27|10.21|10.16|10.15|10.5|10.1|10.22|10.41|10.31|10.04|10.59|10.56|10.73|10.7|10.71|10.8|10.41|10.43|10.8|10.9|10.7|9.69|9|9.18|9.21|9.82|9.32|9.24|||||8.71|8.62|8.3||8.37|9.09|9.72|10.54|10.91||10.6|10.87|11.68|11.98|11.9|11|11.05||10.95|10.46||9.77|10.06|10.25|9.52|8.87||9.32|9.3|8.7||8.7|8.93|8.7|9.02|8.65|8.03|8.05|7.15|6.72|6.3|6.34|6.3|6.38|6.5||6.46|6.46|6.6|6.49|6.28|6.42|6.4|6.31|6.3|6.11|6.28|6.3|6.45|6.42|6.53|6.4|6.7||6.41|6.45|6.98|6.93|6.86|6.95|6.64|6.66|6.5|6.5|6.35|6.88||7.2|7.8|8.05|||||||||||||||||||||||||||||||||||||||||0.62|0.61|0.66|0.66|0.68|0.77|0.8|0.8|0.8|0.67|0.56
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.69|13.28|12.96|12.88|12.62|12.14|11.51|11.75|10.37|11.46|11.26|10.93|10.88|10.62|10.88|10.95|10.75|10.41|10.66|11.01|11.3|12.38|12.83|13.09|13.4|13.38|13.26|13.38|13.63|13.56|13.26|13.12|13.18||12.91|12.83|13.31|13.26|13.14|13.14|13.33|13.91|14.14|13.99|14.5|14.69|15.26|15.43|15.12|14.93|15.06|14.37|14.13|14.25|14.06|14.01||14.03|13.99|13.84||14.09|14.38|14.42|14.55|14.68|14.63|14.67|14.96|15.02|15.19|15.31|15.37|15.24|15.18|14.65|14.03|13.89|15.01|15.11|14.87|14.81|15.07|14.69|15.39|16.01|16.06|15.68|15.47|15.74|15.4|14.83|14.81|14.26|14.13|14.39|14.4|14.06|13.68|13.34|13.37|13.37|13.56|14.21|13.49|13.51|13.4|12.37|12.01|12.31|11.9|11.41|11.31|11.31|11.4|11.56|11.37|11.12|10.81|10.88|10.37|9.87|10.2|10.03||10.59|10.75|10.93|11.37|11.18||11.76|11.77|12.28|11.75|11.37|11.26|11.56|11.46|11.2|11.16||11.11|10.52|10.51|11.03|11.27|11.74|11|10.87|11.62||10.87|10.62|10.65|10.78|10.62|10.71|10.76|10.25|10.02|9.48|9.18|8.81|8.37|8.03||7.87|7.76|8.02|7.87|7.81|7.77|8.03|7.88|7.7|7.68|7.63|7.5|7.34|7.26|7.51|7.04|6.89||6.87|6.44|6.43|6.37|6.43|6.58|6.51|6.64|6.82|6.5|6.5|7.03|7.51|7.76|8.41|8.57|8.43|8.31|8.15|7.93|8.03|8.32|8.69|8.99|9.12|9.2|9.21|9.15||9.26|9.13|9.38|9.15||9|8.75|8.93|8.88|8.96|9.01|8.88|8.78|8.18|8.18|8.43|8.87|8.9|8.97|9.03|9.8|9.94|10.06|10.21|10.26|10.31|10.26|10.7|10.61|10.48|10.11|9.87|9.92|9.93|9.96|10.03|9.91|10
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.73|3.67|3.69|3.73|3.67|3.71|3.68|3.68|3.67|3.68|3.67|3.61|3.67|3.56|3.58|3.55|3.63|3.54|3.54|3.54|3.58|3.64|3.7|3.7|3.7|3.71|3.7|3.74|3.79|3.9|3.82|3.75|3.73||3.73|3.72|3.71|3.7|3.75|3.73|3.76|3.67|3.9|3.86|3.91|3.98|3.85|3.91|3.48|3.54|3.42|3.37|3.34|3.28|3.18|3.2||3.25|3.23|3.2||3.2|3.13|3.13|3.21|3.22|3.18|3.15|3.21|3.12|3.12|3.13|3.15|3.17|3.2|3.23|3.07|3.01|3.14|3.06|3.06|2.99|3.06|3.03|3.07|3.19|3.24|3.28|3.15|3.07|3.07|2.76|2.77|2.75|2.55|2.75|2.69|2.63|2.7|2.7|2.73|2.69|2.6|2.53|2.59|2.62|2.51|2.57|2.58|2.56|2.56|2.51|2.62|2.54|2.62|2.53|2.51|2.57|2.55|2.52|2.47|2.77|2.69|2.65||2.65|2.63|2.7|2.75|2.69||2.58|2.75|2.77|2.74|2.69|2.69|2.69|2.73|2.73|2.71||2.7|2.79|2.75|2.77|2.75|2.71|2.68|2.65|2.66||2.63|2.66|2.64|2.66|2.63|2.66|2.67|2.69||2.66|2.69|2.69|2.63|2.51||2.66|2.62|2.7|2.51|2.6|2.64|2.51|2.63|2.49|2.57|2.73|2.65|2.72|2.54|2.69|2.68|2.68||2.68|2.57|2.47||2.57|2.51|2.59|2.56|2.56|2.59|2.32|2.64|2.68|2.64|2.69|2.69|2.67|2.69|2.69|2.76|2.66|2.69||2.68|2.69|2.69|2.75|2.75||2.72|2.76|2.81|2.75||2.75|2.81||2.76|2.75|2.76|2.81|2.87|2.81|2.79|2.78|2.75|2.75|2.75|2.75|2.69||2.69|2.75|2.74|2.87|2.81|2.76|2.8|2.71|2.69|2.44|2.75|2.69|2.87|2.69|2.69|2.49
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|52.05|50.25|50.77|50.25|48.5|47.75|49.5|51.08|52.25|51.4|51.27|50|51.5|51.38|51.15|51.75|48|45.5|41.55|41.95|44.25|43.5|44.25|45|43|46.25|45.77|44.02|46|46.75|44.95|44.12|45.67||39.77|42.02|42.5|43.75|43.9|42.6|42.25|44.5|44.38|43.9|43.58|44|46.67|46.12|46|47.5|47.58|43.88|42.25|41|40.77|41||40.75|41.75|40.58||40.88|41.25|40.77|40.5|42|42.65|42.75|41.52|41.67|42.52|42.5|42|39.88|38|37.05|36|35.25|37|34.8|35.75|36.5|36.15|35.75|36.08|36.8|38.05|37.02|37|36.12|34.25|31.93|32.8|31|29.5|28.7|27.3|26.55|26.27|26.32|27.23|28.75|28.75|28.88|28.75|28.77|28.5|27.75|28.02|28.5|26.55|24.8|25.2|25.2|25.5|24.7|24.5|24.55|24.65|24.75|24.75|24|24.5|24.3||24.5|24|24.12|25|24.52||24.65|25|25.5|25.25|24.95|24.8|24.95|24.5|24.75|25||24.5|24.95|24.95|25|25.4|25.52|25.43|25.5|25.12||24.45|24.95|24.6|25.25|25.05|24.95|24.5|25.27|24.98|23.23|22.25|22|22|20.52||22.5|21.1|23|22.75|22.5|21.85|20.38|21.02|19.75|19.93|19.55|19.77|19.85|19|18.5|23.02|22.8||23|22|21.38|21.38|21.65|21.25|21.05|21.25|22|20.5|20.27|21.02|22.75|22|23.75|23.75|24.12|26.75|26.65|27.25|27.25|27.45|27.5|27.62|27.68|27.5|27.27|27.1||27.27|27.77|27.75|27.6||27.5|27.25|27.45|27|27.07|27.5|27.55|27.15|26|26.9|26.75|25.5|26|26.18|25.5|28.12|29.02|28.75|29.5|29.88|29.25|29.5|29.82|29.88|29.25|29.85|29.93|29.5|29.5|29.27|28.77|29.32|29.12
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|37.67|37.36|38.03|38.11|36.67|36.02|35.44|36.11|35.65|35.51|36.17|34.63|34.87|34.36|33.77|33.89|35.93|37.92|38.16|36.28|38.89|41.11|40.89|39.54|39.17|39.44|38.44|38.25|38.23|38.24|38.23|38.07|38.89||36.3|35.33|34.56|36.68|36.96|36.57|36.11|36.67|35.83|36.24|36.22|36.23|37.33|36.18|35.46|36.17|38.44|36.01|36.5|38.14|37.16|31.08||30.33|29|28.67||27.79|27.61|27.33|27.51|28.17|26.81|26.67|25.57|26.01|26.56|26.61|26.67|27.01|27.43|27.22|23.78|24.44|25.56|26.06|25.14|25.13|25.17|24.67|25|25.02|25.58|24.44|20.13|18.94|18.78|17.9|19.21|19.11|17.06|17.43|16.11|14.78|15.68|15.56|15.51|15.24|15.75|16.39|15.89|15.89|15.8|15.57|15.56|15.53|15.56|15.41|15.39|15.44|15.31|15.32|15.41|15.39|15.03|15.11|14.73|14.36|14.67|14.58||14.69|14.9|15.11|15.22|15.44||15.58|15.56|15.89|15.67|15.78|15.78|15.59|15.8|15.79|15.79||15.96|16|15.89|16|16.08|16.02|15.78|15.81|16.11||16.13|16.33|16.11|16.3|16.22|16|15.91|15.89|15.69|15.56|15.44|15.44|15.53|15.44||15.41|15.33|15.36|14.78|14.61|15.11|15.11|15.43|15.36|15.47|15.31|14.67|14.78|14.44|15|15.01|15||14.5|14.78|14.44|14.23|14.46|14.26|13.9|14.11|14.64|13.78|13.33|14.11|15.39|15.11|15.11|15.39|15.33|15.67|16.12|16.22|16.22|16.12|16.3|16.23|16.44|16.56|16.5|16.56||16.67|16.75|17.03|16.86||16.58|17.33|17.78|17.83|15.56|17.89|18.04|17.95|17.95|17.33|18.33|18.5|17.33|17.11|17.34|17.78|17.81|18.25|18.28|18.36|18.34|18.58|17.34|17.25|17.28|17.06|17.08|17.13|17.12|16.89|16.89|15.56|16.92
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|9.51|9.42|9.58|9.56|9.1|8.56|8.39|8.27|7.93|7.66|7.5|7.65|7.72|7.71|7.6|7.76|7.68|7.4|7.28|7.21|7.66|7.8|8.22|8.48|8.65|8.78|8.58|8.57|8.52|8.93|9.19|8.91|8.05||7.7|7.53|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|52.98|52.4|53.26|53.34|53.76|51.97|50.87|50.71|51.01|50.28|49.18|47.96|48.83|48.25|48.41|49.72|48.82|47.02|47.83|46.62|51.11|51.69|51.6|52.55|53.08|53.51|53.47|54.25|54.13|53.86|53.95|53.4|52.8||51.3|51.14|53.56|53.49|54.2|53.67|52.56|52.94|54.58|54.14|53.89|55.02|55.43|55.38|55.21|56.12|56.65|57.2|56.36|55.81|56.36|56.13||55.81|55.3|56.04||55.72|56.47|55.98|55.94|57.22|55.94|55.2|54.76|54.67|55.71|57.32|57.51|57.47|58.53|58.52|57.25|57.21|59.69|59.19|58.7|58.63|58.61|58.73|59.73|59.32|58.36|58.16|58|57.71|57.6|57.43|54.76|54.46|54.78|55.64|55.91|55.81|57.99|58.87|58.64|58.52|58.42|58.28|57.96|58.33|57.86|59.18|59.28|60.08|60.44|59.65|60.32|59.28|59.19|59.51|55.89|55.37|56.45|56.75|56|54.24|55.93|56.9||57.2|57.2|56.75|57.58|56.75||57.25|55.45|57.97|57.96|58.33|58.14|57.41|57.02|54.58|53.64||53.64|53.51|54.54|55.19|53.4|54.41|53.92|54.01|53.28||51.01|50.85|49.38|49.38|48.82|47.23|48.07|48.53|48.25|48.77|47.87|46.56|47.1|48.22||49.09|49.63|51.25|50.64|51.29|51.41|51.2|50.95|49.33|49.72|48.76|47.26|46.74|45.11|45.69|45.68|45.41||47.51|44.73|40.31|39.37|38.19|40.25|40.5|43.47|45.6|46.89|45.2|49.01|54.02|51.77|56.83|56.87|57.4|58.05|58.1|57.89|58.33|58.06|59.08|58.5|58.55|58.72|58.93|59.28||59.64|58.99|59.31|60.2||59.95|60.88|62.66|60.95|60.49|60.21|59.13|58.2|58.06|58.56|56.95|56.88|56.27|56.79|57.9|56.49|56.27|58.23|60.2|60.95|60.97|61.89|62.32|63.24|61.72|61.33|59.28|60.2|61.53|60.39|60.77|66.07|67.54
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|23.14|22.75|22.85|22.55|22.29|21.7|21.51|21.35|20.9|20.76|20.81|20.61|20.59|20.64|20.54|20.47|20.71|20.34|20.5|20.05|20.35|20.57|20.67|21.13|21.47|21.44|21.65|21.8|21.83|21.6|21.6|21.39|21.33||21.33|21.33|22.18|22.25|22.23|22.18|21.91|22.32|22.28|22.48|22.39|22.61|22.86|22.41|22.12|22.17|22.17|21.86|21.7|21.71|21.7|20.76||20.59|20.86|20.76||20.91|21.33|21.75|21.85|21.79|21.59|21.47|21.37|21.43|21.66|21.64|21.58|21.28|21.75|22.03|20.86|21.47|23.46|23.09|22.59|22.66|22.84|22.59|22.51|22.52|23.26|23.24|22.7|22.5|22.94|21.7|22.92|20.76|20.2|20.02|19.91|19.72|19.62|19.75|19.72|19.53|19.36|19.67|19.91|20.11|20.29|20.1|20|19.66|18.87|18.73|18.68|18.11|18.05|18.22|18.87|17.84|17.43|17.22|16.62|16.04|15.85|16.81||16.47|16.9|16.62|16.66|16.68||16.42|17.12|17.7|17.92|18.62|18.78|18.84|18.78|18.59|18.88||19.54|20.17|19.53|19.16|18.77|18.94|18.63|19.06|18.4||18.4|18.6|18.59|18.82|18.73|18.54|18.77|19.06|18.29|17.97|17.5|16.99|17.42|17.64||17.45|17.36|17.61|17.58|17.29|17.12|17.37|17.14|17.08|17.02|16.79|16.13|16.07|15.58|15.86|15.8|16.06||15.57|15|14.34|13.9|13.87|13.48|13.21|13.91|14.91|14.46|14.74|16.14|16.52|16.04|17.57|17.59|17.64|17.8|18.18|18.34|18.41|18.59|18.7|18.69|18.68|18.53|18.74|18.8||18.7|19.15|19.16|19.34||19.45|19.06|18.9|18.69|18.78|19.3|19.29|19.58|19.2|19.06|18.91|19.27|19.34|19.27|19.67|19.81|19.67|19.79|20.1|20.34|20.5|21.06|20.72|20.75|20.59|20.47|20.57|20.95|21.22|20.93|19.91|19.81|20.28
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|4.84|5.07|4.82|4.7|4.56|4.42|4.24|4.16|4.14|3.78|3.75|3.72|3.76|3.78|3.82|3.7|3.6|3.45|3.55|3.53|3.65|3.82|3.91|4.06|4.16|3.81|3.73|3.82|3.84|3.77|3.63|3.6|3.61||3.56|3.57|3.61|3.58|3.6|3.65|3.55|3.6|3.65|3.63|3.65|3.74|3.74|3.7|3.77|3.77|3.67|3.6|3.52|3.52|3.51|3.54||3.54|3.51|3.53||3.55|3.4|3.71|3.38|3.3|3.36|3.38|3.41|3.4|3.43|3.44|3.44|3.51|3.58|3.38|3.37|3.4|3.6|3.63|3.67|3.62|3.56|3.7|3.71|3.85|3.45|3.43|3.4|3.39|3.42|3.4|3.4|3.4|3.3|3.34|3.46|3.41|3.17|3.2|3.36|3.4|3.23|3.24|3.29|3.22|3.13|3.04|2.98|2.95|2.94|2.94|2.97|2.91|2.93|2.94|2.94|2.91|2.94|2.93|2.9|2.9|2.91|2.88||2.91|2.95|3.01|3.02|3.06||3.09|3.1|3.13|3.15|3.12|3.12|3.1|3.17|3.27|3.23||3.3|3.4|3.4|3.4|3.37|3.35|3.3|3.26|3.24||3.21|3.2|3.12|3.22|3.2|3.16|3.15|3|2.94|2.93|2.88|2.9|2.92|2.92||2.94|2.92|2.92|2.95|2.86|2.86|2.84|2.81|2.8|2.71|2.79|2.7|2.78|2.79|2.8|2.8|2.82||2.8|2.82|2.8|2.8|2.79|2.79|2.72|2.79|2.8|2.71|2.67|2.75|2.9|2.72|2.83|2.77|2.76|2.75|2.7|2.7|2.76|2.74|2.77|2.78|2.72|2.86|2.85|2.8||2.76|2.72|2.71|2.72||2.68|2.68|2.72|2.74|2.68|2.72|2.74|3.12|3.09|3.14|3.16|3.15|3.12|3.09|3.13|3.16|3.18|3.12|3.11|3.17|3.15|3.08|3.15|3.13|3.11|3.15|3.11|3.11|3.15|3.01|3.12|3.1|3.16
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.6|12.56|12.71|12.49|11.02|11.98|11.98|12.22|12.4|12.27|12.38|12.27|13.16|13.32|12.29|12.96|12.72|13.27|12.94|13.49|13.38|13.5|13.28|13.83|13.74|13.83|13.89|13.99|14.04|13.85|14.02|13.88|13.87||13.87|13.83|13.95|14.07|13.83|13.16|12.94|13.67|14.32|14.66|14.68|14.72|14.77|14.88|14.88|14.94|15.17|15.15|15.15|14.5|14.74|14.94||14.73|14.61|14.61||14.72|14.75|14.59|14.65|14.47|14.41|14.47|14.42|14.07|14.3|14.39|14.5|14.33|14.28|14.16|14.05|13.85|14.16|14.12|14.45|14.17|14.05|14.01|13.99|13.83|13.72|13.61|13.63|13.61|13.58|13.52|13.52|13.56|13.56|13.74|13.68|13.74|13.63|13.92|13.94|13.95|14.01|13.99|14.01|13.98|13.94|14.41|14.34|14.31|14.23|13.45|13.17|13.05|12.67|12.6|12.3|12.52|12.56|12.6|12.51|12.07|12.18|12.49||12.41|12.63|12.71|12.81|12.83||12.83|12.27|12.96|12.91|12.83|12.56|12.27|12.69|12.89|12.75||12.67|12.6|12.65|12.62|12.69|12.65|12.83|12.9|12.77||13.09|13.08|12.77|13.12|13.3|13.29|13.14|12.96|12.89|12.83|12.46|12.31|12.27|12.27||12.3|12.18|12.27|12.22|12.38|12.27|12.33|12.27|12.35|11.38|12.21|12.38|12.38|11.85|11.49|11.44|11.29||11.51|11.64|10.93|11.42|11.58|11.26|11.51|11.5|11.93|11.33|10.85|11.51|12.31|11.17|12.49|12.67|12.6|12.33|11.91|11.82|11.82|11.9|12.09|11.98|11.86|11.89|11.82|11.66||11.84|11.89|12.02|12.01||12.14|12.27|11.93|12.54|12.84|12.83|12.98|12.83|12.8|12.9|13.18|13.16|13.25|13.02|13.03|12.65|12.73|12.24|11.96|11.89|11.87|11.84|12.04|11.78|11.67|11.62|11.16|11.02|11.04|10.98|11.26|11.4|11.5
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|24.83|22.72|22.5|22.67|22.03|20.64|20.15|21.05|19.65|19.59|19.37|19|19.26|21.49|21.12|21.21|20.64|20.26|20|19.95|19.87|20.43|20.73|20.86|21.59|21.27|20.95|20.45|20.34|20.32|20.34|20.15|19.48||19.69|19.69|19.78|19.65|19.54|19.52|19.48|19.78|20.04|20.04|19.97|19.87|19.31|19.28|19.24|19.26|19.33|19.11|18.85|18.81|18.79|18.2||18.74|18.7|18.59||18.66|18.61|18.61|18.61|18.79|18.64|18.64|18.61|18.66|18.74|19.05|19.43|19.35|19.93|18.53|17.56|17.75|18.7|18.92|18.85|18.66|18.7|18.66|19.07|18.92|18.44|18.4|18.36|18.36|18.18|17.6|17.71|17.45|17.38|17.38|17.45|17.36|17.32|17.51|17.49|17.56|17.82|17.4|17.94|18.14|17.1|17.28|17.28|16.95|17.02|16.84|16.89|16.89|17.06|17.28|17.06|16.84|16.84|16.84|16.84|16.45|16.41|16.5||16.43|16.84|16.87|17.28|17.71||17.56|18.03|18.79|19.11|18.59|18.12|18.92|18.48|17.45|17.32||17.32|17.62|17.75|18.03|17.94|18.14|17.53|17.71|17.79||17.58|17.56|16.93|16.63|16.67|16.54|16.69|16.74|16.65|16.69|16.63|16.41|16.09|16.8||15.55|16.84|16.91|16.45|16.41|16.3|16.11|16.22|15.98|15.98|15.87|15.76|15.59|14.94|15.74|15.76|15.72||15.66|15.85|15.16|15.55|15.72|15.59|15.14|14.94|15.18|14.68|14.25|15.29|16.3|15.55|16.84|16.97|16.89|17.06|17.1|16.84|16.84|16.97|17.3|17.32|17.45|17.49|17.53|17.34||17.71|17.75|17.92|18.2||18.07|17.82|18.14|17.3|16.99|16.84|16.84|16.65|16.63|16.67|16.93|16.89|16.2|15.2|15.22|15.12|15.42|15.5|15.4|15.57|15.59|15.68|15.63|15.57|15.44|15.81|15.46|15.76|15.2|15.83|14.84|14.75|15.29
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|56.62|55.55|57.3|57.55|56.25|52.55|51.25|52.75|54.25|54.5|50.1|49|49.75|50.17|49.5|51|48.45|46.25|45.5|45.25|48.5|50.15|51.8|54|56.55|58.2|59.83|62|61.05|60.62|61.05|59.58|58.5||59.5|50.65|54.4|55.3|52.95|50.8|48.8|49.55|48.75|50|47|46.55|42.77|42.42|40.52|39.5|40.08|41.6|42.25|37.5|38.5|38.55||38.27|37.5|37.3||38.1|37.35|37.1|37.8|38.95|37.4|36.92|36.62|36.75|38.58|37.3|36.52|36.5|37.3|36.42|33.55|33.6|39.1|40.05|39.73|37.62|38.75|36.75|36|33.9|34.15|35.52|35.4|35|31.27|29.2|29.55|27.62|27.25|27.52|28|27.77|27.3|27.75|27.82|27.88|28.05|28.12|28.6|29.02|29.5|28.6|28.57|28.8|29.25|27.75|28.38|28.55|29.8|31.15|30.62|29.88|28.5|28.62|26.18|23.5|23.55|24||23|24.75|26.55|28.48|29.55||30.6|30.52|33.8|34.38|33|32.3|32.5|33.05|31.62|31.2||30|31|32.58|31.75|30.6|30|27.6|28|27.02||25.5|25.15|24.48|24.98|24.5|24.02|23.75|22.5|22.12|22|21.52|20.95|21.25|22||21.5|21.52|22.12|21|20.15|19.75|20.5|20.1|19.8|20.2|19.4|18.75|18.4|17.65|18.7|18.55|18.25||18.88|19.02|18.5|18.27|18.55|17.65|16.82|17.65|18.75|14.55|15.68|19.27|21|18.57|23.12|23.05|22.5|22.65|23.5|23.2|23.02|23.55|24.5|24.3|24.57|25.05|23.52|23.52||22.52|22.52|22.5|22.3||22.52|22.85|23.27|23.52|24.05|24.5|24.8|24.5|24|23.52|23.65|24|24.1|23.5|26.5|28|28.52|28.6|29.18|31.6|31.55|32|32.55|32.5|31.82|31.7|30.57|30.55|31.3|31.25|30.9|32|32
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|29.18|29.15|29.28|29.09|26.82|26.7|26.09|26.28|24.24|23.61|23.38|22.51|23.05|22.46|22.76|23.95|23.88|23.2|23.42|24.52|25.32|25.68|26.27|26.94|27.4|27.04|26.5|26.57|26.51|25.58|25.25|25.1|24.91||24.67|24.72|24.93|24.72|24.67|24.04|23.98|24.55|24.35|24.49|25.23|25.37|25.4|25.02|24.83|24.36|24.33|24.04|23.87|23.47|23.47|23.76||23.31|22.61|22.43||23.3|23.13|24.45|24.95|24.95|24.52|24.49|24.33|24.65|25.61|25|24.43|23.96|24.93|26.5|26.16|25.86|27.11|27.23|26.06|25.9|26.27|25.86|26.07|26.22|26.46|27.23|26.82|27.33|26.34|25.74|25.52|23.32|23.61|24.19|23.7|23.3|22.54|22.26|22.13|22.81|22.66|23.21|22.29|22.15|23.58|23.3|21.77|21.55|21.8|20.51|19.53|19.07|18.79|18.89|19.22|19.16|18.82|19.08|18.49|17.82|17.85|18.2||18.01|18.41|18.7|19.35|19.37||18.78|18.39|20.14|19.59|19.35|19.41|20.33|20.42|20.5|19.76||19.58|18.9|18.97|19.26|19.57|19.45|18.39|18.33|18.11||17.63|17.47|16.34|16.91|16.3|15.83|15.87|15.34|15.29|15.82|15.9|15.31|15.07|15.61||15.29|15.33|16.3|14.99|14.46|14.37|14.48|14.09|13.51|13.55|13.33|13.05|13.32|12.86|13.33|13.03|13.07||12.86|13.12|12.99|13.15|13.22|13.07|13.05|13.22|12.61|12.07|12.05|12.63|13.52|13.03|14.29|14.28|14.2|14.2|14.57|14.53|14.29|14.1|14.21|14.03|13.97|14.39|14.22|14.08||14.08|14.76|15.34|15.06||14.56|14.6|14.45|13.99|13.75|13.73|13.33|13.24|13.09|12.93|12.55|12.55|13.27|13.95|13.8|13.24|12.87|13.37|13.22|13.56|13.02|13.08|13.32|13.79|13.65|13.02|12.2|12.07|11.61|11.5|11.46|12.07|11.89
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.69|12.41|12.5|12.7|12.16|12.04|11.89|11.87|11.67|11.17|11.1|10.93|10.88|10.86|11.16|11.29|11.05|10.86|10.74|10.64|11.1|11.4|11.49|11.59|11.87|11.82|11.82|11.63|11.72|11.87|11.75|11.29|10.88||10.71|10.66|10.71|10.65|10.94|10.62|10.82|10.93|10.89|10.83|11.02|11.13|11.28|11.1|10.94|10.9|11.03|10.95|10.91|10.96|11.03|10.9||10.89|10.89|10.82||10.97|11.11|11.11|11.25|11.46|11.4|11.31|11.24|11.3|11.47|11.69|11.78|11.74|12.01|11.87|11.15|11.39|12.45|12.65|12.46|12.22|12.21|12.14|12.55|12.66|12.5|12.36|12.3|12.45|12.08|11.82|11.7|11.49|11.45|11.39|11.21|11.07|10.83|10.76|10.71|11.05|11.39|12.07|12.24|12.29|12.17|11.77|11.81|11.98|11.7|11.48|11.6|11.59|11.59|11.77|11.65|11.49|11.39|11.41|11|10.73|10.62|10.74||11.03|11.17|11.39|11.51|11.84||12.17|12.06|12.64|12.86|12.35|12.24|12.23|12.18|11.82|11.87||11.77|11.84|12.25|12.47|12.35|12.62|12.22|12.17|12.12||11.99|12.16|11.83|11.92|11.5|11.35|11.42|11.46|11.39|11.15|10.24|9.9|9.96|10.24||10.47|10.52|10.62|10.69|10.53|10.65|9.93|9.27|9.36|9.26|9.22|9.39|9.41|8.85|8.95|9.27|9.41||9.39|9.65|9.46|9.52|9.6|9.55|9.27|9.07|9.22|9.26|9.1|9.51|9.67|8.98|9.71|9.84|9.9|10.34|10.81|10.91|10.98|11.2|11.28|11.53|11.58|11.57|11.51|11.78||12.11|11.88|11.92|11.87||11.88|12.07|12.06|12.09|12.46|12.65|12.69|12.55|12.45|12.36|11.99|12.35|12.11|11.92|11.68|11.78|13.51|13.63|13.53|13.58|13.53|13.66|13.32|13.1|13.05|13.08|12.74|13.27|12.98|12.88|12.59|12.66|11.52
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|70.78|68.49|68.33|68.12|68.14|64.55|63.11|63.59|64.37|62.66|59.36|56.41|56.76|55.9|56.14|58.51|56.41|55.37|57.29|57.5|61.46|61.49|61.33|61.23|62.05|61.84|62.26|61.2|63.54|61.76|60.72|59.87|59.6||58.96|58.56|57.37|58.43|57.63|57.47|57.95|56.54|56.06|54.73|54.15|54.63|54.92|54.09|52.23|53.11|53.11|52.68|52.74|52.34|52.21|51.94||51.51|51.41|52.34||52.76|53|53.11|53.8|53.67|53|52.74|52.84|52.18|54.12|54.57|53.38|53.75|54.33|56.76|55.4|55.34|58.59|58.8|59.66|55.08|54.87|54.87|55.64|57.23|56.41|55.03|55.4|55.56|53.48|52.84|53.14|52.42|51.91|52.95|53.24|52.74|50.56|50.37|49.86|49.94|53.22|55.08|56.97|56.97|53.22|54.41|53.7|53.54|53.78|52.74|53.75|52.42|50.95|51.41|48.96|46.83|45.61|45.5|45.07|42.12|42.15|44.41||45.9|47.34|46.83|47.15|46.35||48.16|47.95|50.82|50.58|48.16|47.76|47.58|48.72|48.75|47.79||47.63|48.69|48.8|48.67|47.89|48.16|46.09|46.25|45.53||45.23|45.37|44.3|44.17|41.62|41.38|41.64|41.8|40.98|40.23|39.81|38.9|41.46|42.31||42.17|42.17|42.52|41.64|41.03|39.81|39.7|38.85|37.7|37.3|38.45|38.34|38.1|36.83|37.04|37.25|37.01||36.75|35.79|35.12|37.68|37.92|38.18|37.41|37.2|37.78|37.52|37.7|40.07|42.73|41.24|44.09|44.38|43.77|43.64|43.9|41.93|41.77|42.44|43.64|43.72|45.15|45.85|45.98|46.17||47.23|46.83|47.89|48.13||48.29|48.24|48.8|48.21|48.37|48.96|49.36|48.32|48.83|48.53|48.05|47.58|47.58|47.52|48.16|47.74|48.43|49.04|49.12|52.15|52.6|54.39|53.8|53.91|53.22|52.29|51.49|53.3|55.93|55.9|58.83|62.26|60.05
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|14.61|14.61|14.82|14.65|14.95|14.42|13.67|14.59|14.98|14.7|14.54|14.32|14.33|13.38|13.43|14.61|14.61|13.26|12.82|12.29|13.33|14.23|15.17|15.55|15.36|15.56|16.04|16.03|16.58|16.11|15.58|15.35|15.56||15.48|15.46|15.84|15.83|16.73|15.74|15.12|15.55|16.03|15.92|15.17|14.89|15.17|14.99|14.13|13.1|13.11|12.72|12.53|11.03|11.03|11.02||11.59|11.45|10.84||11.25|10.37|9.8|9.72|10.53|9.72|8.01|7.54|7.68|7.63|7.44|7.34|7.26|7.3|7.21|6.62|6.69|6.79|6.98|6.97|7.08|7.12|7.22|7.31|7.18|7.34|6.87|6.6|6.47|6.31|6.28|6.32|6.34|6.31|6.31|6.36|6.36|6.41|6.53|6.58|5.47|6.65|6.6|6.6|6.7|6.81|6.61|6.83|6.83|6.88|6.74|6.81|6.69|6.69|6.72|6.75|6.7|6.7|6.68|6.6|6.34|6.55|6.53||6.42|6.53|6.62|6.79|6.78||6.67|6.69|6.94|6.87|6.8|6.69|6.69|6.85|6.7|6.74||6.74|6.78|7.07|6.46|6.5|6.48|6.5|6.48|6.69||6.74|6.55|6.56|6.69|6.46|6.15|6.11|6.03|6.03|5.94|5.98|5.93|6.08|6.18||6.17|6.13|6.08|6.08|5.95|5.94|5.9|5.84|5.89|5.87|5.85|5.94|5.91|5.75|5.76|5.89|5.89||5.84|5.84|5.78|5.8|5.8|5.65|5.31|5.56|5.63|5.42|5.12|5.57|6.03|5.75|5.95|5.94|5.76|5.76|5.75|5.76|5.75|5.75|5.66|5.51|5.6|5.39|5.57|5.68||5.66|5.65|5.66|5.61||5.39|5.59|5.65|5.58|5.54|5.65|5.37|5.58|5.54|5.24|5.47|5.61|5.51|5.24|5.51|5.7|5.77|6.32|6.33|6.41|6.34|6.32|6.45|6.45|6.41|6.38|6.22|6.34|6.37|6.41|5.61|5.85|5.61
04365|18442|/equities/tvs-motor-company|NIFTY200|22.55|22.3|22|21.5|21.65|21.45|20.7|20.7|18.95|16.55|20.3|20.2|20.25|20|19.75|20.25|20.5|19.98|19.9|19.01|19.56|17.55|20.61|21.7|22.43|22.25|21.85|22.25|22.55|22.4|22.25|22.68|22.61||22.6|22.75|21.25|20|19.25|19.5|19.6|19|19.5|18.43|18.35|18.6|18.58|18.26|18.2|17.8|18.16|17.99|18|18.4|18.5|18.5||17.05|18|18||18.11|17.4|17.05|16.85|17.25|17.25|17|16.5|16.38|17.1|17.16|17.25|17.1|17.12|17.26|16.96|15.85|17.7|17.62|17.75|17|16.8|15.5|15.65|15.5|15.21|15.25|14.5|14.8|15.05|15|13.95|13.38|13.5|13.5|13.25|13.2|12.91|12.05|11.61|12.29|12.35|12.45|12.15|12.15|11.42|11.15|10.85|10.75|10|9.75|9.3|9.21|9.25|9.1|8.85|8.35|8.1|8.05|8|7.51|7.5|7.05||6.58|7.01|7.11|7.5|7.85||7.67|7|8.2|7.65|7.65|7.75|7.95|8.05|8.4|8.47||7.5|7|7.5|7.25|7.25|7.3|7.25|7.3|6.9||6.9|6.75|6.45|5.75|6.15|6.33|5.4|6.3|6.43|6.21|5.95|5.75|5.79|5.65||5.41|5|5.28|4.03|4.95|4.83|3.85|4.35|4.15|3.76|4.1|4.1|4|3.84|3.98|4|4.16||3.26|3.85|3.06|3.62|4.42|4.1|3.9|3.89|3.96|3.85|3.76|3.8|3.92|3.55|4.22|3.99|4.17|4.23|4.28|4.29|4.17|4.65|4.68|4.71|4.71|4.7|4.68|4.71||4.65|4.42|4.47|4.45||4.42|4.42|4.2|4.46|4.47|4.46|4.4|4.41|4.43|4.41|4.17|4.05|3.95|3.5|3.91|4.2|4.1|4.38|4.42|4.41|4.48|4.46|4.51|4.5|4.56|4.55|4.5|4.46|4.56|4.5|4.6|4.67|4.4
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|10.56|10.4|10.31|10.22|10.22|9.32|9.1|9.11|9.19|8.61|8.56|8.41|8.57|8.54|8.62|8.63|8.62|8.42|8.2|8.34|9|9.23|9.44|9.85|10.1|10.1|10.13|10.31|10.39|8.8|10.33|10.08|10||10.2|10.22|10.3|10.35|10.56|10.43|10.38|10.46|10.65|10.72|10.7|11.1|11.23|10.69|10.4|10.48|10.62|10.48|10|9.98|10.2|10.4||10.44|10.36|10.3||10.35|10.34|10.4|10.72|10.17|9.7|9.15|9.05|8.97|9.16|9.37|9.55|9.72|9.9|9.92|9.12|9.61|10.25|10.51|10.4|10.5|10.6|10.14|10.17|10.22|10.45|10.3|10.38|9.7|10.64|10.47|10|10.82|10.91|11|11.13|11.08|10.81|11.4|11.6|11.63|11.5|12.72|13.13|13|12.02|11.22|11.44|11.57|11.62|10.82|11.26|11.4|11.83|12.23|11.6|11.74|11.3|11.15|10.4|9.6|9.6|9.7||9|10|10.43|11.2|12.05||12.5|12.06|14|13.86|14.45|14.23|15.02|14.21|12.9|12.2||11.2|11.9|12.45|12.95|12.07|10.6|10.5|10.48|9.8||9.6|9.5|9.41|9.81|9.64|9.16|8.79|8.65|8.62|8.65|8.33|8.2|8.42|9||8.5|8.4|8.61|7.2|6.93|6.82|6.89|6.95|6.8|6.8|6.33|6.15|6.1|5.73|6.41|5.87|6||6.23|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|128.82|123.32|124.54|126.94|126.23|117.77|112.84|110.2|107.9|94.03|80.87|78.51|80.49|78.04|81.15|83.69|81.48|78.09|74.28|68.64|69.21|82.28|85.47|87.45|91.26|83.87|79.97|79.92|76.68|73.72|65.82|60.65|59.71||57.36|54.3|52.84|51.01|50.31|49.65|49.04|50.59|51.81|52.19|51.72|47.16|45.75|45.6|45.13|44.48|45.13|43.72|43.35|42.78|44.29|45.37||45.32|45.65|47.01||47.01|46.4|47.3|47.39|48.19|41.61|40.62|40.29|40.53|41.37|41.37|40.95|41.47|42.55|41.65|37.8|40.67|45.13|46.07|45.18|45.18|45.6|45.23|46.12|47.95|47.11|46.17|47.11|47.95|47.01|43.25|42.78|43.25|43.58|43.49|42.78|43.25|42.31|43.35|44.38|44.9|47.01|49.88|45.13|42.31|40.9|38.69|37.38|37.28|36.67|36.67|36.67|37.61|38.55|39.02|37.75|37.14|38.74|38.32|37.47|35.83|36.2|36.67||35.26|35.73|35.92|37.61|39.02||38.46|39.96|39.49|42.78|43.25|42.41|43.58|43.25|41.37|39.49||39.49|40.9|41.65|43.25|42.41|42.31|39.63|39.68|39.73||39.4|38.22|38.93|39.73|40.01|36.53|36.39|36.44|33.85|34.37|35.73|28.82|29.62|29.85||28.91|29.71|28.54|28.07|27.27|27.55|28.26|27.55|27.27|27.27|26.85|26.8|26.8|25.76|26.52|26.42|26.33||26.85|25.39|26.66|28.02|28.02|27.74|27.32|28.35|30.23|27.17|26.56|30.09|33.1|33|34.56|34.79|34.56|34.93|35.31|37.05|36.72|36.11|35.64|35.73|35.73|35.64|35.12|34.93||33.24|34.79|34.88|35.26||35.21|35.03|35.26|34.79|34.79|34.79|34.56|34.56|34.09|34.13|34.98|35.54|34.79|34.56|35.26|35.87|36.2|36.2|36.67|36.67|35.78|35.73|36.58|36.77|36.44|36.67|34.79|34.88|34.88|35.45|34.79|36.2|35.35
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|68.98|68.6|68.5|68.19|68.55|65.96|63.84|65.56|66.88|65.96|66.79|65.56|67.01|66.88|67.01|67.82|68.02|66.48|65.78|64.98|67.67|67.01|67.49|69.25|69.91|69.56|69.63|71.18|69.03|67.06|67.01|66.79|67.01||66.79|66.22|69.17|69.2|71.01|70.45|71.01|72.62|78.65|76.79|74.74|75.8|76.03|76.99|72.55|72.1|73.6|75.03|71.18|70.57|72.55|73.55||73.33|72.63|70.74||74.09|73.6|74.04|74.75|75.19|76.23|76.5|76.69|77.07|78.05|80.1|79.31|76.6|76.25|72.73|68.1|68.81|72.61|72.06|71.27|69.86|70.52|70.67|72.55|71.73|72.35|73.43|72.59|72.37|71.01|70.96|71.19|70.58|68.99|68.64|69.29|68.77|66.61|66.35|66.49|68.77|68.72|68.35|68.69|67.71|69.91|72.94|71.46|70.52|69.52|64.2|70|75.45|78.04|79.31|75.84|71.93|69.31|68.46|69.42|63.99|62.45|71.85||69.25|67.49|68.33|69.7|69.91||70.8|68.15|73.47|71.71|74.09|75.62|74.26|72.15|66.15|62.83||60.71|63.12|65.69|59.32|58.05|58.68|56.74|57.44|54.69||48.88|48.38|46.72|47.06|46.68|45.83|47.46|46.31|44.38|44.65|46.66|43.72|45.13|49.22||48.43|47.95|48.56|48.32|45.26|47.06|49.65|44.25|44.08|44.96|43.16|40.42|39.33|35.69|39.64|40.53|38.78||44.48|43.76|43.82|43.59|43.34|38.23|35.24|35.85|42.4|45.39|46.25|51.26|61.6|52.99|62.95|62.93|61.3|60.86|63.08|61.73|61.63|64.18|65.98|64.55|65.56|65.91|62.39|61.76||61.6|60.75|62.84|62.04||59.99|59.85|60.91|64.25|65.56|66.08|65.54|66.44|65.98|63.21|59.32|58.57|58.22|57.65|57.57|56.77|58.27|60.07|58.07|56.49|55.36|56.68|56.24|54.27|51.9|52.23|50.63|51.01|53.61|52.57|54.93|57.78|59.32
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|42.27|41.4|41.83|43.2|41.97|39.57|38.55|39.88|39.87|39.28|39.76|38.88|39.67|37.99|36.87|37.86|37.8|35.84|35.97|34.05|36.39|39.46|43.02|45.43|47.06|46.67|47.11|49.33|49.93|48.32|47.84|49.93|49.49||49.64|51.59|52.65|53.4|52.64|52.29|51.56|50.21|50.03|50.24|49.18|48.86|50.75|49.93|48.89|47.57|47.69|48.44|48.59|48.35|47.71|49.34||48.61|47.66|47.26||47.59|49.19|48.82|48.59|51.41|46.82|45.86|45.29|45.56|46.82|46.19|45.88|45.77|46.82|46.82|41.4|41.88|45.04|47.29|45.59|44.23|44.95|44.16|45.11|43.17|43.08|41.89|41.86|43.2|43.03|39.61|40.62|40.02|38.11|37.26|36.89|36.69|35.81|36.93|36.66|36.65|36.89|36.65|37.5|38.1|39.64|35.7|36.9|37.32|37.7|34.47|35.97|35.75|37.19|36.57|34.56|33|31.33|31.95|31.64|28.52|28.99|29.83||29.38|29.68|31.68|34.04|34.83||36.78|37.89|41.47|40.77|41.08|41.55|42|42.51|40.59|38.67||36.66|38.11|39.91|37.5|35.09|34.79|33.57|31.7|31.77||31.52|31.3|29.86|29.77|29.44|29.38|29.86|29.98|29.17|28.97|28.63|26.98|26.17|28.22||26.54|26.59|25.81|25.4|24.88|23.98|24.97|23.44|24.28|25.52|23.11|21.36|20.88|21.28|23.49|24.06|24.43||24.01|25.2|26.42|25.14|26.39|27.32|27.13|26.75|25.78|23.98|23.35|25.55|27.95|28.15|30.94|30.7|30.68|32.52|34.77|34.94|34.97|34.62|34.55|34.47|34.56|34.56|31.71|32.4||31.48|30.61|29.68|29.23||26.72|26.32|26.08|26.15|26.98|27.17|28.19|28.93|28.21|24.01|21|20.46|22.08|21.33|22.5|26.9|27.58|28.03|27.92|28.55|29.71|30.32|30.5|29.53|28.49|28.37|27.65|29.08|29.41|30.07|32.9|33.62|32.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|685|670|675|680|670|660|675|695|690|675|700|700|690|690|700|675|660|655|660|685|685|715|735|750|775|790|750|750|750|760|||770|810|805||735|695|690|730|755|750|740|805|820|800|785|820|825|820|790|815|830|825|825|850|875|845|775|750|775|800||800|790|845|850|850|875|875|895|895|880|890|880|920|900|1000|995|875|900|875|925|995|1000|1000|990|997.5|975|975||950|932.5|912.5|950|975|987.5|975|975|1000|887.5|992.5|1037.5|1050|1037.5|1037.5|1050|1050|1050|1050||1050|1037.5|1025|1025||1025|||||1025|1022.5|1000|1025||1025|1062.5|1037.5|1075||987.5|1087.5|1075|1037.5|1037.5|1037.5|1000|1037.5|1025|1012.5|1050|1062.5|1075|1040|1012.5||960|962.5|1000|987.5|975|1055|1075||1075|1062.5|1075|1080|1087.5|1112.5|1087.5|1095|1150|1205|1217.5|1212.5|1112.5|1107.5|1112.5|1100|1100|1087.5|1087.5|1062.5|1050|1037.5|1087.5|1087.5|1100||1075|990|977.5|965|990|980|987.5|975|980||980|962.5||975||1000|950|1000|1097.5|1087.5|1105|1087.5|1105|1112.5|1080|1100|1112.5|1150|1200|1200|1187.5|1170|1165|1212.5|1175|1137.5|1125|1122.5|1105|1095|1090|1037.5|1092.5|1050|1090|1100|1100|1062.5|1100|1100|1120|1100|1095|1100|1112.5||1087.5|1100|1112.5|1102.5|1107.5|1100|1117.5|1125|1112.5|1105|1100|1082.5|1100|1112.5|1062.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|820|849|854|886|901|898|886|876|874|876|872|852|868|870|870|874|892|893|887|890|871|858|853|861|874|905|900|910|912|952|||957|951|950||900|893|910|911|917|916|920|890|868|854|863|880|883|890|854|815|774|763|757|752|770|783|790|775|786|813||827|790|772|774|760|790|810|806|805|799|808|797|739|711|715|697|713|718|723|716|715|721|735|744|760|770|803||779|757|730|715|731|755|769|760|786|790|804|827|831|840|863|859|884|849|840||874|880|912|917|937|946|||||939|935|925|917||917|933|910|903|890|893|901|908|922|954|966|970|975|959|980|975|969|972|959|965||968|965|983|985|993|981|985|953|948|963|943|965|1008|1010|1012|1024|1010|1008|1034|1056|1093|1116|1107|1094|1079|1066|1070|1062|1060|1073|1050|1060|1059||1066|1071|1095|1070|1042|1023|995|1008|1013||1007|1015|1026|1040|1050|1020|1021|997|1037|1045|1040|1050|1056|1040|1045|1038|1054|1091|1097|1097|1098|1098|1089|1090|1076|1067|1060|1066|1081|1059|1047|1049|1083|1066|1055|1052|1046|1015|983|998|979|998|988|946|945||968|973|995|987|976|970|965|980|952|997|1025|1051|1100|1092|1085
04381|946144|/equities/adeka-corp|TOPIX500|710|725|730|749|763|751|740|746|753|742|750|745|740|750|760|770|765|761|748|743|732|739|736|726|712|717|726|725|725|716|||726|726|726||726|710|739|720|710|709|712|716|701|697|700|703|716|709|704|695|690|675|694|692|696|702|711|696|687|698||715|710|709|705|700|701|716|718|687|684|676|680|668|646|638|624|620|629|632|627|620|620|635|618|644|631|636||630|610|616|600|625|631|643|655|659|656|650|654|650|652|650|645|640|640|630||640|658|655|684|717|715|||||700|705|706|681||659|630|623|656|670|690|697|715|726|725|716|715|714|717|718|729|732|746|747|745||740|742|736|741|741|741|744|744|744|744|744|741|746|739|736|736|751|760|761|751|756|756|748|734|730|734|732|727|741|742|734|736|757||766|776|775|780|774|767|769|800|806||804|800|804|800|801|805|801|795|836|832|837|847|842|838|837|840|836|841|841|846|836|845|830|835|833|841|832|835|832|827|830|829|835|834|828|832|829|826|820|817|830|828|822|815|815||821|827|832|832|832|833|831|835|821|838|840|851|862|862|861
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3725|3755|3900|3820|3955|3920|3945|4205|4195|4190|4275|4250|4275|4345|4300|4295|4370|4400|4455|4440|4565|4585|4415|4360|4205|4160|4320|4375|4285|4230|||4580|4610|4570||4645|4675|4925|4980|4875|4745|4850|4855|4560|4430|4410|4555|4470|4545|4490|4470|4575|4675|4810|4805|4815|4925|4980|4935|4885|5020||5185|5310|5175|5280|5150|5190|5365|5510|5545|5400|5100|5025|4675|4355|4380|4210|4215|4355|4170|4025|3835|3900|3925|3930|3895|3575|3555||3410|3365|3355|3350|3285|3455|3560|3530|3650|3715|3630|3535|3410|3445|3440|3540|3540|3545|3785||4000|4050|4110|4080|4100|3955|||||3675|3560|3530|3515||3630|3915|4000|4050|3990|4080|4200|4260|4210|4295|4275|4135|3865|3680|3735|3805|3745|3850|3900|3810||3610|3565|3620|3795|3660|3540|3465|3325|3340|3415|3365|3430|3505|3350|3320|3150|3105|3165|3340|3340|3350|3310|3355|3255|3225|3240|3105|2880|2970|3250|2800|2635|2755||2655|2565|2400|2390|2380|2525|2585|2540|2590||2580|2730|2705|2675|2675|2775|2775|2995|3095|3050|3175|3225|3210|3205|3165|3370|3455|3460|3475|3660|3375|3370|3505|3490|3575|3795|3790|3985|3940|3855|4215|4425|4690|4740|4855|4945|4760|4525|4380|4285|4375|4485|4555|4380|4325||4425|4425|4535|4690|4705|4670|4425|4560|4325|4575|4905|5045|5125|5005|5280
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1605|1635|1650|1675|1730|1710|1735|1715|1740|1760|1810|1800|1795|1765|1750|1795|1730|1780|1785|1750|1705|1685|1685|1675|1665|1645|1675|1665|1655|1605|||1595|1635|1640||1595|1535|1525|1520|1515|1497.5|1515|1477.5|1442.5|1385|1392.5|1450|1447.5|1440|1355|1317.5|1290|1270|1262.5|1255|1267.5|1292.5|1297.5|1285|1295|1305||1322.5|1317.5|1297.5|1272.5|1310|1355|1372.5|1437.5|1407.5|1390|1410|1425|1370|1282.5|1292.5|1255|1225|1240|1217.5|1180|1160|1157.5|1182.5|1190|1220|1187.5|1162.5||1170|1177.5|1185|1202.5|1225|1230|1262.5|1242.5|1265|1252.5|1232.5|1265|1310|1355|1375|1340|1340|1310|1322.5||1332.5|1347.5|1372.5|1427.5|1485|1455|||||1460|1440|1432.5|1402.5||1402.5|1397.5|1395|1332.5|1300|1302.5|1297.5|1300|1280|1265|1270|1227.5|1230|1220|1252.5|1257.5|1250|1240|1265|1255||1300|1267.5|1267.5|1245|1242.5|1232.5|1247.5|1245|1260|1250|1242.5|1265|1290|1245|1275|1297.5|1312.5|1282.5|1320|1317.5|1295|1290|1280|1255|1235|1240|1265|1282.5|1262.5|1215|1227.5|1265|1235||1210|1197.5|1225|1200|1200|1140|1097.5|1057.5|1015||1015|1105|1160|1152.5|1142.5|1025|1025|1042.5|1132.5|1142.5|1152.5|1180|1190|1140|1142.5|1150|1220|1275|1312.5|1337.5|1317.5|1352.5|1447.5|1515|1600|1600|1560|1555|1510|1505|1475|1485|1535|1570|1510|1480|1525|1480|1487.5|1450|1452.5|1422.5|1390|1382.5|1370||1385|1380|1395|1395|1372.5|1375|1370|1380|1375|1395|1392.5|1400|1382.5|1367.5|1365
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2109.1001|2090.8999|2169.7|2248.5|2245.5|2245.5|2263.6001|2263.6001|2269.7|2300|2363.6001|2333.3|2318.2|2297|2287.8999|2345.5|2303|2303|2278.8|2245.5|2257.6001|2218.2|2227.3|2251.5|2266.7|2230.3|2266.7|2275.8|2227.3|2245.5|||2233.3|2233.3|2197||2157.6001|2172.7|2212.1001|2221.2|2184.8|2181.8|2257.6001|2166.7|2151.5|2109.1001|2078.8|2090.8999|2172.7|2109.1001|2030.3|2015.1|2009.1|1984.8|2003|1945.5|2003|2003|2006.1|1975.8|2051.5|2075.8||2066.7|2009.1|1942.4|1897|1878.8|1878.8|1924.2|1906.1|1912.1|1987.9|1984.8|1984.8|1981.8|1972.7|2015.1|1969.7|1969.7|1987.9|1930.3|1909.1|1893.9|1954.5|2039.4|2021.2|2078.8|2060.6001|2063.6001||1948.5|1957.6|1909.1|1812.1|1924.2|2048.5|2118.2|2075.8|2154.5|2151.5|2151.5|2145.5|2166.7|2193.8999|2151.5|2151.5|2139.3999|2087.8999|2084.8||2139.3999|2142.3999|2160.6001|2181.8|2157.6001|2242.3999|||||2248.5|2257.6001|2272.7|2281.8||2318.2|2281.8|2254.5|2257.6001|2154.5|2272.7|2281.8|2200|2175.8|2127.3|2136.3999|2218.2|2227.3|2212.1001|2206.1001|2187.8999|2197|2181.8|2163.6001|2157.6001||2139.3999|2112.1001|2090.8999|2136.3999|2118.2|2121.2|2142.3999|2100|2090.8999|2087.8999|2100|2069.7|2124.2|2097|2069.7|2090.8999|2166.7|2090.8999|2193.8999|2151.5|2130.3|2118.2|2021.2|2081.8|2121.2|2063.6001|2097|2066.7|2057.6001|2033.3|2087.8999|2063.6001|2063.6001||2057.6001|2024.2|2100|2151.5|2006.1|1975.8|1878.8|1821.2|1866.7||1842.4|1787.9|1909.1|1854.5|1818.2|1863.6|1842.4|1821.2|1957.6|1948.5|1978.8|1975.8|1939.4|1845.5|1839.4|1975.8|2003|2054.5|2081.8|2097|2078.8|2121.2|2133.3|2175.8|2184.8|2209.1001|2181.8|2178.8|2133.3|2172.7|2200|2212.1001|2260.6001|2242.3999|2187.8999|2212.1001|2221.2|2197|2197|2106.1001|2069.7|2063.6001|2057.6001|1966.7|1954.5||2072.7|2093.8999|2106.1001|2166.7|2197|2233.3|2197|2224.2|2233.3|2287.8999|2360.6001|2333.3|2263.6001|2251.5|2242.3999
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3925|4020|4135|4175|4235|4150|4130|4235|4165|4230|4215|4130|4280|4390|4445|4595|4610|4500|4435|4435|4445|4515|4450|4405|4280|4395|4530|4555|4530|4525|||4470|4360|4390||4500|4680|4585|4540|4535|4430|4500|4405|4330|4160|4080|4085|4125|4150|4270|4400|4355|4300|4105|3945|4030|4100|3920|3800|3850|4045||4080|4065|4000|4020|3895|3845|3850|4025|3830|3925|4015|4040|3950|3735|3720|3535|3485|3415|3335|3235|3260|3305|3415|3475|3475|3415|3385||3265|3245|3195|3155|3195|3180|3145|3245|3430|3480|3420|3450|3475|3545|3640|3525|3455|3540|3510||3510|3540|3675|3640|3800|3805|||||3775|3635|3625|3625||3665|3590|3540|3475|3575|3575|3615|3680|3640|3650|3650|3710|3510|3425|3465|3500|3555|3570|3675|3500||3395|3385|3735|3455|3260|3190|3175|3145|3140|3130|3255|3265|3320|3310|3300|3305|3285|3250|3405|3590|3710|3730|3710|3605|3575|3555|3500|3360|3355|3380|3260|3190|3210||3280|3300|3250|3200|3120|3015|2945|3015|3055||3050|3155|3100|3055|3045|3065|3065|3090|3275|3290|3265|3195|3080|3055|3250|3285|3240|3375|3585|3660|3750|3825|3795|3905|4060|4200|4260|4375|4375|4355|4415|4425|4515|4540|4530|4525|4495|4350|4275|4455|4450|4405|4645|4635|4610||4635|4640|4745|4815|4840|4780|4880|4835|4875|4940|5035|4995|5010|5050|5100
04387|949910|/equities/aica-kogyo|TOPIX500|730|730|727|751|749|749|741|750|748|730|752|751|747|762|762|767|741|757|758|745|730|727|715|710|700|680|690|681|680|678|||696|700|702||709|716|713|717|712|728|713|707|706|705|713|713|716|702|702|710|704|675|665|670|691|700|698|706|721|712||714|698|696|691|689|690|697|690|692|690|687|693|687|676|695|668|665|670|657|659|657|655|665|671|680|675|674||667|660|650|650|670|678|707|696|709|713|715|721|723|724|726|701|692|692|700||720|712|724|721|731|734|||||711|701|711|750||733|733|740|767|766|775|786|777|772|765|770|770|766|750|764|757|751|765|776|769||767|765|741|738|738|745|743|720|744|720|726|722|730|722|721|729|728|729|743|738|728|710|699|705|699|690|700|700|700|700|700|700|700||710|715|713|709|705|667|667|650|649||625|629|603|590|586|611|597|617|660|660|665|665|670|661|691|693|702|730|750|777|778|783|778|790|788|797|794|794|789|785|795|810|821|817|824|822|820|823|805|810|820|805|800|777|798||800|821|837|835|825|820|809|800|789|830|842|850|845|846|840
04389|946132|/equities/air-water-inc|TOPIX500|575|592|603|608|617|615|615|603|604|595|596|599|599|593|594|592|602|610|612|620|615|605|597|590|576|586|591|590|584|584|||582|578|574||583|591|588|580|578|576|570|567|561|553|566|573|559|565|560|553|553|534|533|536|538|546|536|532|528|546||544|541|528|525|535|532|553|546|553|560|570|570|579|579|591|590|587|591|584|575|572|581|560|551|560|560|562||544|544|533|520|535|546|551|554|566|577|572|575|583|581|576|575|573|572|574||580|586|583|587|591|594|||||594|589|591|590||590|586|579|570|575|566|558|563|547|548|564|560|555|547|543|557|549|544|564|550||527|510|517|511|508|505|505|507|512|511|511|523|524|514|506|506|509|504|509|517|513|512|509|500|499|496|504|503|510|499|487|480|495||507|514|514|513|521|520|521|537|544||547|549|540|540|540|536|530|520|542|542|548|556|554|544|554|553|552|545|537|536|533|537|532|531|520|525|519|518|536|526|539|542|563|563|568|562|557|552|548|555|555|552|552|549|555||569|571|586|588|588|580|573|584|589|588|595|600|601|605|610
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1588|1618|1647|1685|1680|1661|1625|1620|1650|1672|1719|1734|1725|1750|1749|1741|1729|1744|1735|1705|1688|1669|1653|1653|1673|1660|1638|1661|1651|1619|||1635|1639|1609||1597|1647|1653|1661|1660|1640|1624|1618|1610|1602|1601|1619|1593|1601|1600|1564|1561|1529|1515|1497|1505|1480|1480|1461|1451|1460||1476|1471|1455|1472|1440|1460|1493|1500|1507|1536|1515|1537|1550|1505|1521|1481|1480|1500|1492|1498|1499|1492|1520|1500|1511|1489|1475||1438|1426|1425|1443|1468|1450|1431|1376|1425|1450|1436|1426|1379|1376|1378|1340|1317|1312|1325||1315|1302|1330|1356|1385|1402|||||1397|1361|1365|1345||1345|1339|1311|1308|1271|1279|1283|1256|1252|1270|1305|1315|1306|1305|1318|1308|1302|1330|1360|1373||1338|1355|1385|1389|1387|1353|1356|1346|1355|1400|1385|1423|1409|1418|1417|1450|1476|1498|1506|1514|1514|1510|1535|1555|1512|1490|1525|1526|1563|1582|1576|1589|1570||1567|1567|1560|1549|1520|1449|1422|1422|1437||1413|1500|1550|1546|1545|1588|1599|1600|1720|1709|1671|1670|1617|1577|1568|1680|1700|1710|1705|1711|1701|1716|1716|1730|1740|1722|1732|1770|1775|1788|1805|1863|1830|1813|1810|1850|1840|1840|1835|1820|1850|1846|1850|1892|1856||1860|1882|1905|1924|1919|1909|1876|1870|1910|1912|1935|1904|1900|1877|1887
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1253|1270|1300|1322|1306|1304|1305|1351|1348|1346|1355|1366|1328|1370|1345|1350|1338|1326|1316|1307|1315|1295|1309|1323|1311|1311|1311|1320|1299|1291|||1291|1282|1256||1250|1282|1269|1271|1261|1262|1272|1242|1228|1220|1202|1210|1195|1221|1221|1208|1204|1198|1193|1182|1176|1195|1206|1196|1197|1185||1176|1194|1180|1165|1184|1201|1216|1212|1200|1209|1190|1175|1184|1140|1120|1107|1091|1112|1121|1120|1110|1120|1133|1120|1135|1142|1141||1122|1116|1111|1110|1132|1165|1172|1170|1175|1173|1160|1170|1180|1196|1195|1185|1186|1194|1176||1175|1160|1188|1237|1258|1257|||||1255|1237|1231|1232||1243|1226|1234|1228|1189|1198|1184|1189|1185|1177|1208|1213|1226|1213|1214|1235|1225|1228|1261|1265||1243|1251|1240|1233|1248|1255|1240|1248|1262|1255|1273|1264|1286|1282|1296|1310|1321|1285|1285|1304|1322|1338|1314|1315|1315|1267|1306|1300|1296|1290|1305|1301|1271||1290|1317|1340|1328|1372|1348|1280|1280|1243||1256|1264|1283|1260|1219|1225|1222|1200|1292|1246|1253|1272|1256|1265|1274|1255|1266|1305|1320|1320|1372|1376|1360|1353|1339|1349|1335|1334|1352|1342|1331|1365|1386|1364|1341|1320|1405|1429|1410|1401|1424|1383|1381|1381|1359||1350|1341|1335|1339|1310|1322|1306|1345|1301|1320|1335|1335|1349|1332|1301
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1604|1621|1610|1630|1662|1626|1631|1678|1620|1602|1583|1600|1609|1656|1661|1665|1653|1654|1685|1710|1747|1761|1752|1769|1741|1675|1693|1718|1635|1605|||1777|1738|1703||1735|1781|1803|1805|1786|1750|1739|1701|1665|1600|1570|1582|1511|1520|1554|1566|1560|1553|1609|1604|1594|1560|1521|1500|1513|1520||1521|1515|1440|1393|1337|1353|1361|1391|1339|1305|1283|1293|1236|1194|1211|1180|1180|1205|1160|1153|1110|1130|1130|1080|1100|1076|1072||1040|1031|1015|1010|1016|1059|1066|1052|1083|1098|1070|1087|1060|1042|1008|1007|968|985|1000||1030|1036|1020|946|920|896|||||873|816|810|808||810|836|860|858|871|842|821|836|819|823|851|870|828|796|796|820|810|843|855|839||800|794|800|809|765|710|702|700|740|728|772|755|789|777|800|765|776|792|830|845|860|850|842|818|810|820|821|817|807|840|773|741|760||744|738|730|714|691|696|690|705|723||700|720|731|715|690|710|703|743|787|780|815|829|820|812|817|825|825|871|873|900|871|882|890|918|956|970|970|982|997|960|1005|1013|1034|1052|1071|1097|1072|1040|1030|1011|1030|1066|1075|1061|1061||1057|1064|1077|1117|1143|1120|1085|1080|1020|1050|1082|1096|1114|1122|1160
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|580|600|605|605|607|602|595|630|640|635|652|650|658|654|657|676|683|665|717|725|720|708|703|696|670|651|680|689|680|683|||690|686|705||715|722|716|730|723|717|713|718|710|693|707|720|710|700|725|724|692|680|655|675|671|673|650|623|633|668||654|687|703|685|677|683|703|725|723|687|665|666|653|621|627|554|546|551|560|579|576|586|602|599|615|590|590||581|600|585|564|595|613|614|610|606|628|595|594|575|576|576|575|562|544|535||544|556|542|542|520|504|||||500|500|495|495||490|485|478|481|495|506|516|505|505|515|540|546|543|561|577|554|543|550|549|518||503|504|503|512|509|508|500|513|526|525|533|535|555|568|553|532|550|563|570|570|532|515|514|508|522|523|530|530|528|542|539|550|558||570|564|563|555|561|563|553|533|545||536|548|551|544|550|560|532|550|597|607|651|643|622|616|605|621|607|607|613|605|603|611|611|616|608|603|609|638|603|591|617|623|622|628|625|626|632|620|618|622|634|630|623|628|640||613|600|610|612|615|621|612|612|598|600|620|640|644|627|627
04395|952375|/equities/amano-corp|TOPIX500|852|880|901|902|882|889|880|890|900|898|889|890|892|916|931|922|920|916|902|909|899|899|893|901|890|872|846|846|809|788|||816|820|820||811|845|848|846|835|833|823|810|801|805|821|850|860|878|890|874|873|866|860|869|862|869|842|815|815|820||841|803|791|790|776|811|823|850|850|855|830|849|835|803|830|788|785|781|799|770|779|780|756|718|713|712|710||683|663|692|680|711|725|756|750|750|765|775|790|801|840|830|815|811|805|808||800|797|780|783|792|782|||||780|760|771|770||778|755|765|796|800|765|761|731|762|775|760|735|733|735|743|738|740|741|760|780||767|742|774|762|740|750|725|711|746|725|726|710|710|710|712|715|710|691|698|710|702|711|720|707|686|695|720|720|720|718|702|700|711||733|733|740|688|650|641|616|644|635||611|680|680|700|700|712|700|700|730|740|750|770|771|770|779|800|805|780|780|795|795|797|793|795|795|820|821|827|830|842|850|866|873|875|889|862|869|900|875|885|882|899|899|885|856||840|855|882|888|884|891|896|905|905|920|920|905|891|879|936
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3160|3260|3350|3350|3420|3400|3360|3390|3500|3510|3550|3520|3550|3600|3640|3680|3720|3670|3670|3580|3590|3580|3550|3520|3500|3550|3550|3540|3550|3510|||3530|3580|3580||3590|3630|3640|3740|3740|3710|3730|3670|3660|3580|3530|3500|3510|3480|3530|3520|3610|3450|3460|3460|3420|3550|3510|3580|3710|3680||3750|3830|3800|3690|3600|3700|3800|3810|3760|3720|3630|3630|3520|3420|3350|3270|3190|3170|3140|3190|3150|3150|3210|3200|3280|3220|3150||3100|3090|3100|3100|3160|3150|3110|3080|3100|3090|3050|3060|3080|3120|3110|3070|3050|3060|3030||3040|3070|3050|3060|3010|2980|||||3000|2940|2920|2950||2950|2950|2910|2900|2980|3000|3060|3050|3060|3210|3260|3240|3110|3080|3040|3030|3070|3080|3180|3100||3060|3080|3090|3060|3050|3040|3030|3020|3110|3140|3140|3130|3200|3210|3200|3200|3210|3220|3220|3250|3260|3330|3240|3170|3050|3060|3030|3020|3050|3000|2950|2960|3010||3000|3050|3050|2950|2890|2850|2900|2900|2990||2920|2950|2970|2920|2910|3210|3360|3480|3830|3830|3810|3800|3790|3860|3840|3780|3770|3820|3920|3950|3940|3960|3930|3950|4010|4010|3980|3920|3900|3860|3830|3850|3940|3920|3990|3960|3910|3750|3630|3610|3710|3710|3700|3730|3750||3700|3760|3850|3890|3890|3880|3880|3940|3900|3960|3990|3980|3970|4000|3980
04397|946220|/equities/anritsu-corp|TOPIX500|858|886|904|910|918|923|932|940|947|940|960|945|931|990|1002|995|987|987|982|980|1008|1021|1008|980|953|942|980|992|975|985|||1030|1017|1020||1048|1160|1173|1200|1197|1137|1152|1090|1051|1040|1037|1070|1025|1040|1059|1060|1059|1020|1014|1010|1032|1032|1010|1008|1005|1036||1070|1060|1060|1038|1033|1052|1110|1162|1100|1060|1011|1000|984|922|968|946|929|920|897|890|872|881|890|885|909|905|925||885|889|872|851|902|947|977|964|1013|1005|975|983|976|980|993|1010|995|1002|999||1065|1111|1114|1122|1128|1085|||||1044|995|985|996||1001|1050|1037|1040|1065|1140|1221|1245|1240|1251|1258|1280|1186|1154|1201|1235|1186|1214|1190|1141||1085|1101|1145|1136|1073|1016|1015|982|990|1001|1000|996|1032|998|1021|1000|955|953|1033|1094|1136|1175|1205|1180|1125|1101|1042|1002|1018|1030|934|892|926||920|865|841|818|820|825|821|838|865||830|855|836|802|793|820|821|842|866|861|873|911|925|921|935|1024|1057|1075|1095|1147|1111|1155|1202|1210|1223|1210|1192|1249|1281|1250|1314|1356|1421|1376|1401|1430|1346|1260|1252|1222|1315|1354|1312|1250|1275||1329|1361|1421|1475|1506|1525|1480|1649|1541|1534|1632|1735|1765|1808|1856
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3661.2|3719|3826.3999|3826.3999|3909.1001|3851.2|3776.8999|3694.2|3661.2|3735.5|3834.7|3826.3999|3735.5|3760.3|3909.1001|3719|3702.5|3636.3999|3504.1001|3380.2|3347.1001|3347.1001|3214.8999|3107.3999|3049.6001|3057.8999|3082.6001|3033.1001|2975.2|3016.5|||3016.5|3041.3|3057.8999||3049.6001|3099.2|3033.1001|2917.3999|2900.8|2892.6001|2917.3999|2909.1001|2892.6001|2892.6001|2892.6001|2917.3999|2884.3|2884.3|2892.6001|2900.8|2933.8999|2809.8999|2743.8|2892.6001|2942.1001|2909.1001|3041.3|3115.7|3198.3|3223.1001||3256.2|3272.7|3239.7|3190.1001|3256.2|3247.8999|3289.3|3214.8999|3256.2|3256.2|3223.1001|3190.1001|3363.6001|3322.3|3231.3999|3421.5|3405|3487.6001|3471.1001|3446.3|3181.8|3206.6001|3198.3|3214.8999|3190.1001|3181.8|3289.3||3181.8|3124|3090.8999|3115.7|3107.3999|3140.5|3231.3999|3272.7|3338.8|3272.7|3239.7|3264.5|3297.5|3157|3099.2|3140.5|3082.6001|3000|3008.3||3099.2|3214.8999|3223.1001|3272.7|3264.5|3380.2|||||3305.8|3140.5|2966.8999|2851.2||2785.1001|2652.8999|2743.8|2669.3999|2966.8999|2876|2884.3|2876|2876|2991.7|3264.5|3421.5|3322.3|3338.8|3388.3999|3545.5|3743.8|3619.8|3520.7|3669.3999||3380.2|3281|3471.1001|3669.3999|4082.6001|4198.2998|4049.6001|3975.2|3958.7|4157|4090.8999|3975.2|3966.8999|4000|3909.1001|4008.3|4008.3|3966.8999|4082.6001|4000|3958.7|3859.5|3933.8999|4024.8|3966.8999|4008.3|3966.8999|4057.8999|3966.8999|3553.7|4090.8999|3884.3|3851.2||3586.8|3371.8999|3454.5|3851.2|3925.6001|3900.8|3851.2|3586.8|3380.2||3305.8|3371.8999|3590.1001|3371.8999|3643|3715.7|3563.6001|3709.1001|4039.7|4363.6001|4396.7002|4443|4429.7998|4429.7998|4495.8999|4396.7002|4409.8999|4383.5|4390.1001|4330.6001|4370.2002|4376.8999|4383.5|4350.3999|4357|4383.5|4390.1001|4363.6001|4357|4396.7002|4462.7998|4568.6001|4575.2002|4562|4575.2002|4575.2002|4502.5|4495.8999|4476|4297.5|4502.5|4502.5|4416.5|4244.6001|4264.5||4363.6001|4370.2002|4502.5|4337.2002|4436.3999|4264.5|4297.5|4317.3999|4264.5|4284.2998|4297.5|4363.6001|4370.2002|4429.7998|4310.7002
04400|952550|/equities/as-one-corp|TOPIX500|951.1|964.9|964.2|968.3|971.1|971.1|975.2|1002.1|1046.8|1095|1123.3|1101.9|1117.8|1094.4|1121.9|1053.7|1046.8|1019.3|1088.2|1026.2|1032.4|1019.3|964.2|943.5|922.9|918.7|950.4|964.2|958|945.6|||964.2|996.6|950.4||950.4|960.7|964.2|984.2|964.9|977.3|990.4|990.4|980|978.6|971.1|986.2|993.1|998.6|1013.8|1009.6|979.3|979.3|998.6|998.6|998.6|998.6|1000|999.3|973.8|956.6||964.9|955.9|944.2|909.8|918|937.3|964.2|978|964.2|964.2|1000.7|980.7|991.7|964.9|964.2|980.7|964.2|991.7|964.2|964.2|958|929.8|949.7|950.4|950.4|922.9|890.5||859.5|851.9|829.9|827.1|860.9|847.1|840.9|881.5|895.3|919.4|912.5|935.3|949.7|943.5|944.2|896|895.3|902.2|902.2||912.5|912.5|929.8|930.4|930.4|929.8|||||917.4|885|888.4|902.2||918.7|919.4|936|943.5|933.2|977.3|1019.3|984.8|942.8|944.2|950.4|952.5|950.4|936.6|943.5|984.8|1015.2|1048.2|1073.7|1040.6||1048.2|1046.8|1084|1039.9|1095|1114.3|1117.1|1117.8|1142.6|1146.7|1152.2|1148.1|1143.3|1087.5|1046.8|1046.8|1067.5|1123.3|1150.1|1157|1101.2|1033.1|1033.1|978|978|970.4|1033.1|1032.4|1055.1|1044.8|1046.1|1031.7|998.6||991.7|957.3|933.2|929.8|950.4|951.1|927|940.1|940.1||908.4|881.5|874.7|885|895.3|906.3|840.9|906.3|971.1|1012.4|1026.2|1033.1|1039.9|1039.9|1039.9|1039.9|1039.9|1135.7|1143.3|1150.1|1136.4|1170.8|1167.4|1170.8|1170.8|1170.8|1170.8|1184.6|1170.8|1170.8|1161.8|1150.1|1150.8|1185.3|1178.4|1191.5|1192.1|1185.3|1177.7|1184.6|1212.1|1184.6|1185.3|1185.3|1191.5||1205.2|1207.3|1227.3|1260.3|1223.1|1222.5|1222.5|1205.2|1225.9|1232.8|1239.7|1219|1219.7|1223.8|1246.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|1032|1036|1061|1063|1097|1082|1057|1090|1088|1132|1183|1198|1202|1207|1223|1225|1195|1166|1169|1188|1200|1200|1197|1188|1219|1249|1226|1188|1160|||1160|1159|1159||1175|1175|1170|1182|1174|1156|1157|1149|1162|1154|1151|1158|1150|1154|1156|1119|1095|1073|1076|1070|1065|1060|1095|1098|1095|1090||1091|1094|1093|1089|1092|1085|1081|1073|1045|1072|1060|1056|1052|1022|1035|1032|1028|1040|1041|1050|1004|1001|1005|997|1004|997|1027||1048|1040|1031|1051|1081|1072|1075|1082|1081|1075|1071|1085|1085|1105|1102|1070|1101|1082|1067||1046|1088|1131|1143|1128|1160|||||1151|1145|1160|1160||1168|1163|1164|1171|1191|1206|1203|1166|1147|1151|1170|1186|1206|1203|1202|1191|1192|1202|1222|1214||1200|1199|1183|1176|1185|1195|1205|1217|1224|1225|1216|1217|1232|1205|1218|1221|1267|1239|1257|1263|1235|1221|1209|1205|1200|1215|1245|1248|1245|1270|1273|1273|1267||1274|1270|1265|1233|1222|1212|1212|1218|1196||1171|1160|1111|1088|1060|1077|1052|1035|1075|1065|1089|1132|1138|1155|1167|1173|1164|1176|1192|1207|1241|1241|1240|1240|1233|1261|1261|1268|1251|1236|1253|1275|1309|1323|1330|1320|1345|1347|1319|1308|1298|1291|1285|1270|1251||1297|1324|1340|1341|1325|1343|1375|1382|1391|1395|1387|1373|1395|1388|1380
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|405|417|426|434|441|431|434|444|455|454|455|450|452|453|466|467|461|466|461|451|450|457|455|463|461|485|494|506|502|494|||489|488|487||505|510|500|477|476|469|466|463|459|454|455|459|456|471|471|471|458|437|419|415|415|424|421|420|417|418||432|429|416|416|412|404|425|426|413|406|412|411|410|386|391|371|366|369|357|363|358|364|376|374|378|359|355||346|353|346|340|354|354|372|370|385|396|391|399|402|406|410|406|405|400|401||406|414|430|436|448|436|||||439|431|429|427||433|435|421|416|410|426|425|439|432|433|447|455|452|442|442|448|448|447|455|438||428|432|423|410|396|386|381|398|408|410|409|411|410|401|399|396|403|403|408|418|430|420|407|396|390|396|396|402|387|378|372|370|373||395|399|395|396|392|383|369|378|378||375|391|400|391|382|390|387|373|407|412|425|427|434|412|429|451|455|460|457|470|477|487|476|475|477|485|490|489|492|484|496|505|513|515|513|515|509|501|490|485|495|487|488|480|479||479|485|497|497|499|498|496|502|496|500|512|510|516|517|521
04404|946263|/equities/asics-corp|TOPIX500|127|133|131|134|132|123|115|116|120|121|120|119|121|122|124|124|116|114|110|109|109|109|107|105|111|112|115|115|115|114|||114|113|116||116|116|116|117|116|114|114|112|110|110|112|112|114|114|115|111|109|109|106|109|111|110|107|104|103|102||103|106|103|101|100|100|100|99|99|101|103|102|103|102|98|94|93|92|91|90|92|93|93|93|93|91|91||87|88|89|88|91|88|88|92|92|94|91|90|91|92|90|86|86|85|85||88|89|89|89|91|90|||||86|85|85|85||85|79|75|76|76|80|88|90|90|91|92|92|92|92|94|95|96|96|98|99||95|95|98|97|97|96|98|97|99|97|98|95|98|97|101|101|102|103|106|105|105|102|101|100|100|100|103|105|105|107|105|106|106||106|103|105|102|100|95|93|94|94||91|93|93|92|92|95|90|88|99|100|100|101|101|101|101|105|101|111|111|111|111|111|110|110|110|110|112|113|113|112|114|114|114|114|112|114|113|112|111|110|114|115|115|110|111||115|118|118|120|121|122|122|117|117|121|122|124|123|126|129
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|624|630|654|666|670|672|668|666|670|664|656|666|660|670|684|678|670|674|680|672|672|682|688|692|708|712|712|718|700|694|||706|702|698||698|696|696|686|690|678|676|672|668|662|666|672|674|668|668|666|664|644|646|642|640|636|646|660|656|658||688|720|720|718|714|710|704|738|736|724|722|718|712|698|698|692|686|676|676|666|668|666|664|662|664|680|676||652|640|628|620|638|626|632|618|636|654|634|638|644|654|684|682|676|680|692||694|698|712|710|704|706|||||690|694|682|686||684|666|630|620|616|606|626|634|638|632|640|654|670|672|668|688|700|696|720|732||716|714|702|692|696|700|674|670|674|692|712|728|720|720|710|710|712|704|690|678|668|658|652|650|650|650|652|636|620|612|614|614|608||598|608|628|620|610|596|626|620|610||610|582|576|589|559|578|560|549|575|588|569|560|562|565|570|558|572|596|620|616|628|628|622|620|636|646|646|658|648|642|644|652|654|652|654|644|674|674|668|678|664|652|650|622|648||656|650|668|660|652|654|658|662|666|690|688|688|692|688|682
04406|953004|/equities/autobacs-seven|TOPIX500|1090|1120|1126.7|1123.3|1113.3|1110|1120|1133.3|1140|1133.3|1153.3|1170|1183.3|1170|1156.7|1153.3|1123.3|1020|968.3|966.7|961.7|955|968.3|966.7|961.7|956.7|960|966.7|968.3|966.7|||966.7|960|966.7||966.7|968.3|968.3|970|986.7|1003.3|1016.7|1020|998.3|998.3|1016.7|1013.3|1006.7|993.3|983.3|963.3|976.7|951.7|955|946.7|970|970|963.3|956.7|961.7|960||966.7|943.3|953.3|958.3|956.7|953.3|953.3|953.3|946.7|940|953.3|950|963.3|960|955|958.3|953.3|960|960|963.3|963.3|963.3|1000|1000|1006.7|1006.7|998.3||973.3|968.3|963.3|963.3|953.3|950|951.7|948.3|960|960|966.7|966.7|966.7|1000|996.7|986.7|973.3|995|995||988.3|966.7|966.7|983.3|991.7|1006.7|||||1013.3|1000|975|983.3||1016.7|1000|996.7|998.3|1010|956.7|996.7|1010|983.3|1023.3|1026.7|1036.7|1050|1050|1023.3|1003.3|1000|1016.7|1026.7|1033.3||988.3|968.3|1030|1053.3|1083.3|1073.3|1086.7|1083.3|1100|1110|1120|1123.3|1123.3|1110|1100|1096.7|1096.7|1096.7|1113.3|1093.3|1116.7|1096.7|1113.3|1043.3|1060|1090|1113.3|1120|1136.7|1113.3|1116.7|1110|1076.7||1073.3|1060|1090|1056.7|1013.3|1016.7|983.3|1050|1033.3||1016.7|948.3|938.3|935|933.3|950|880|913.3|983.3|1003.3|1000|1003.3|993.3|980|1020|1010|1023.3|1053.3|1033.3|1103.3|1103.3|1110|1106.7|1120|1110|1066.7|1133.3|1123.3|1116.7|1086.7|1116.7|1136.7|1166.7|1160|1156.7|1150|1133.3|1116.7|1130|1133.3|1133.3|1100|1060|1040|1073.3||1053.3|1053.3|1076.7|1090|1123.3|1116.7|1106.7|1080|1090|1076.7|1066.7|1083.3|1113.3|1103.3|1130
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|450|462.5|482.5|475|470.5|470.5|459|455.5|464|466|472.5|473|471|479.5|490|496.5|480|486|482.5|476.5|476.5|478|466|462.5|482.5|482.5|482.5|490|485.5|486|||488|479.5|492.5||495|510.5|513|506|500|498.5|498.5|496.5|473.5|466|465.5|465|465|485|490.5|493|501|490|483.5|482.5|485|480.5|490|498.5|493.5|520||530|534.5|532.5|531|535|522.5|526.5|540|500|515|519|515|492.5|506.5|509.5|505|503.5|505|507|485|465|470|469.5|477.5|485.5|492|470||457.5|450|453|448|451|456|466.5|470|476.5|463.5|467.5|492|491|516|520.5|518|522.5|523.5|515||518.5|525.5|525.5|521|530|526.5|||||534.5|527|527.5|540||537.5|526.5|518.5|520|523|520|530|532|519.5|519.5|500|520.5|517.5|516.5|525|522.5|510.5|525.5|525.5|535||524.5|530|524.5|530|531.5|530.5|526|537|530.5|510.5|521|513.5|495|487.5|485.5|480.5|518.5|519|529|534|526|525|516.5|509|500|502.5|507|500|510.5|497.5|463.5|462.5|454||467.5|469.5|457.5|460|433|399.5|395|423|413||405|412|412.5|406.5|405|422.5|408.5|418.5|431.5|435|470|484.5|482.5|483|485.5|504|494|498.5|511|532.5|495|516|515|516|535|557|540.5|536.5|549|543.5|541|535|565|537.5|537.5|563|540|545.5|506|500|544|552|544|541|559.5||568.5|577.5|575.5|583|585.5|574|572|555|542.5|541|558|557|568.5|570|573.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2235|2360|2400|2405|2395|2390|2340|2385|2420|2420|2420|2410|2380|2390|2380|2390|2345|2325|2370|2310|2435|2835|2845|2755|2845|2810|2815|2810|2780|2780|||2835|2850|2830||2890|2920|2970|2960|2935|2920|2960|2880|2885|2870|2870|2875|2940|3000|2980|3000|3040|3000|2985|2965|3070|2980|2905|2820|2840|2800||2905|2990|2980|3080|2985|3050|2975|2860|2655|2680|2780|2830|2775|2770|2885|2895|2820|2785|2730|2690|2595|2610|2755|2760|2835|2775|2750||2690|2600|2530|2595|2690|2815|2965|2900|2915|2930|2975|2865|2720|2715|2710|2775|2860|2855|2850||3030|3130|3190|3220|3360|3380|||||3280|3240|3200|3190||3140|3140|3130|3130|3130|3270|3310|3330|3300|3330|3390|3480|3480|3480|3530|3500|3500|3460|3410|3370||3370|3410|3490|3470|3670|3760|3780|3790|3750|3850|3870|3920|3750|3780|3830|3740|3740|3830|4020|4000|4060|3990|3950|3980|3870|3870|3800|3830|3830|3740|3800|3710|3770||3710|3700|3680|3600|3590|3590|3350|3370|3460||3370|3300|3250|3320|3140|3410|3150|3170|3420|3610|3650|3720|3680|3590|3610|3660|3670|3740|3750|3750|3650|3830|3840|3850|3850|3840|3780|3760|3660|3600|3630|3650|3780|3620|3550|3540|3560|3600|3560|3490|3440|3420|3370|3270|3200||3200|3220|3200|3270|3450|3590|3660|3720|3600|3750|3800|3850|3850|3800|3860
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1642|1725|1767|1777|1775|1771|1756|1785|1785|1775|1811|1790|1830|1821|1838|1825|1808|1813|1791|1830|1862|1899|1910|1890|1842|1822|1820|1830|1833|1780|||1815|1823|1762||1785|1872|1908|1935|1923|1917|1915|1892|1850|1820|1820|1867|1821|1811|1799|1753|1792|1756|1762|1750|1762|1751|1748|1750|1758|1785||1851|1782|1782|1785|1768|1782|1725|1710|1688|1700|1708|1735|1766|1726|1676|1681|1670|1592|1530|1525|1487|1482|1503|1499|1521|1517|1513||1468|1435|1430|1456|1484|1432|1416|1398|1411|1430|1405|1394|1336|1335|1360|1326|1305|1320|1312||1355|1416|1411|1441|1412|1388|||||1367|1360|1357|1357||1346|1350|1340|1350|1366|1357|1340|1335|1315|1299|1305|1327|1270|1261|1306|1300|1327|1379|1361|1330||1335|1329|1301|1312|1232|1171|1266|1265|1326|1335|1300|1300|1296|1253|1256|1230|1130|1152|1175|1159|1190|1224|1230|1201|1216|1186|1200|1122|1116|1150|1089|1106|1080||900|929|927|862|815|810|815|833|822||804|847|861|824|800|855|866|916|954|970|994|985|971|965|993|998|999|1008|1039|1024|992|996|998|992|1006|1007|1017|1010|1005|1001|1000|1000|1003|1003|1002|1019|1028|1008|1021|1005|1013|1018|1023|980|1073||1248|1350|1378|1375|1360|1362|1354|1369|1368|1355|1321|1311|1325|1296|1284
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|664|692|700|695|684|681|683|697|714|708|690|672|667|681|692|690|710|683|678|678|662|602|588|578|573|577|585|590|585|593|||590|579|568||573|587|603|594|584|571|570|578|589|575|578|543|540|541|542|540|544|538|522|517|521|521|526|528|531|549||567|560|553|547|539|531|546|553|566|569|553|560|560|532|545|494|493|499|512|515|510|513|520|505|485|474|475||450|445|452|452|464|477|476|464|476|458|440|440|438|455|457|455|365|369|366||380|370|369|368|377|382|||||370|362|358|357||356|354|354|345|336|351|360|350|350|360|359|361|346|355|370|367|370|364|374|362||363|361|370|378|376|352|357|349|355|362|368|373|381|369|367|370|365|368|381|372|377|379|367|361|358|358|352|350|348|354|347|333|331||350|342|342|336|335|306|311|314|320||323|335|342|342|337|355|345|345|373|372|374|370|370|355|367|383|390|397|403|412|416|422|412|413|419|434|421|425|410|395|401|393|379|368|368|367|376|364|347|350|359|365|364|352|366||375|375|386|378|365|358|359|365|355|367|380|381|375|376|379
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2953.3|3073.3|3146.7|3126.7|3153.3|3146.7|3146.7|3200|3213.3|3220|3200|3186.7|3220|3266.7|3233.3|3260|3186.7|3140|3213.3|3326.7|3366.7|3360|3393.3|3340|3246.7|3213.3|3253.3|3266.7|3206.7|3166.7|||3240|3246.7|3253.3||3340|3400|3413.3|3353.3|3306.7|3220|3233.3|3280|3240|3206.7|3160|3126.7|3086.7|3180|3273.3|3320|3333.3|3240|3233.3|3166.7|3146.7|3246.7|3186.7|3240|3233.3|3220||3253.3|3206.7|3160|3180|3100|3100|3100|3100|3140|3213.3|3206.7|3253.3|3260|3106.7|3033.3|2960|2966.7|3026.7|3000|2913.3|2886.7|2920|2973.3|3033.3|3033.3|2953.3|2953.3||2813.3|2746.7|2733.3|2700|2820|2866.7|2780|2780|2880|2900|2880|2800|2753.3|2800|2813.3|2826.7|2813.3|2906.7|2973.3||3026.7|3033.3|3033.3|3066.7|3140|3106.7|||||3000|2953.3|2906.7|2926.7||2873.3|3000|3020|2986.7|2866.7|2873.3|2966.7|3006.7|2906.7|2893.3|2926.7|2866.7|2806.7|2686.7|2706.7|2693.3|2613.3|2733.3|2800|2720||2606.7|2640|2693.3|2666.7|2620|2486.7|2433.3|2360|2406.7|2393.3|2360|2466.7|2413.3|2366.7|2340|2340|2320|2300|2473.3|2526.7|2713.3|2626.7|2586.7|2586.7|2633.3|2613.3|2626.7|2506.7|2513.3|2600|2433.3|2346.7|2406.7||2440|2426.7|2453.3|2353.3|2140|2140|2100|2126.7|2226.7||2126.7|2160|2140|2166.7|2100|2293.3|2126.7|2246.7|2366.7|2320|2260|2280|2346.7|2266.7|2246.7|2373.3|2420|2466.7|2373.3|2420|2366.7|2393.3|2573.3|2533.3|2513.3|2506.7|2640|2813.3|2793.3|2780|2826.7|2833.3|2920|2913.3|2913.3|2953.3|2960|2860|2753.3|2660|2806.7|2866.7|2860|2833.3|2760||2786.7|2866.7|2886.7|2920|2993.3|2940|2900|2886.7|2913.3|3100|3173.3|3186.7|3253.3|3266.7|3313.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|986|1000|985|1009|1017|1007|1005|1010|1032|1021|1026|1038|1053|1052|1056|1061|1036|1055|1026|955|940|931|939|936|926|908|910|924|930|920|||946|930|920||914|938|930|928|930|921|925|938|918|901|906|902|913|913|925|935|917|905|886|887|918|909|904|885|887|908||910|923|930|934|920|920|950|955|920|920|930|985|965|931|950|933|917|928|921|900|904|915|900|835|845|876|845||838|865|865|861|915|916|904|940|931|922|900|900|909|921|929|920|934|935|944||915|870|911|885|884|899|||||882|864|863|860||881|880|880|880|870|836|832|819|810|844|901|932|916|891|905|916|904|924|922|930||940|935|973|951|929|899|896|881|879|870|877|891|888|908|887|871|864|886|897|937|948|913|918|895|870|880|872|868|857|878|855|852|852||867|842|852|840|889|841|836|824|836||862|850|883|836|846|865|824|850|882|881|888|902|902|902|921|921|969|966|965|963|962|956|971|968|966|988|975|991|985|975|990|970|1022|1022|1040|1060|1020|1035|1051|1050|1055|1061|1065|1070|1080||1128|1145|1154|1170|1174|1150|1113|1130|1134|1143|1177|1168|1174|1164|1213
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1650|1670|1695|1690|1665|1640|1615|1625|1595|1660|1660|1665|1645|1615|1605|1620|1625|1610|1645|1690|1725|1730|1740|1715|1635|1860|1865|1885|1865|1835|||1840|1835|1875||1825|1860|1870|1855|1805|1745|1730|1725|1650|1650|1620|1630|1655|1700|1680|1750|1755|1730|1715|1710|1730|1740|1755|1760|1755|1760||1755|1750|1755|1715|1650|1630|1685|1715|1660|1640|1595|1585|1615|1540|1505|1525|1525|1540|1515|1540|1575|1595|1625|1630|1600|1595|1580||1545|1540|1515|1472.5|1630|1670|1650|1640|1680|1700|1685|1670|1670|1720|1675|1650|1610|1625|1675||1720|1620|1650|1615|1685|1710|||||1710|1665|1665|1665||1670|1740|1760|1795|1760|1735|1725|1750|1720|1685|1625|1590|1640|1680|1705|1700|1725|1810|1810|1820||1700|1860|1860|1750|1760|1685|1625|1585|1655|1665|1665|1650|1750|1655|1675|1735|1675|1700|1845|1835|1655|1640|1690|1745|1715|1700|1770|1690|1630|1620|1625|1460|1450||1450|1450|1382.5|1275|1215|1215|1200|1277.5|1327.5||1200|1350|1540|1560|1560|1635|1655|1650|1705|1715|1760|1775|1740|1715|1730|1725|1710|1730|1740|1750|1750|1750|1775|1780|1775|1770|1790|1815|1795|1815|1850|1940|1920|1950|1960|1980|1930|1870|1840|1850|1915|1905|1905|1885|1925||1970|2000|2055|2050|2100|2050|2010|2035|2035|2000|1940|2020|2090|2080|2130
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|597|621|635|635|647|640|634|654|660|654|663|670|662|680|686|659|650|651|642|650|635|623|615|592|593|576|590|588|580|572|||585|585|586||586|600|604|593|589|579|582|589|580|571|570|582|577|585|601|590|586|570|572|576|601|603|602|605|606|604||607|600|594|593|587|600|604|605|575|569|570|580|512|494|493|486|481|480|491|477|463|471|505|485|472|455|456||419|410|422|432|441|455|453|448|459|471|485|489|489|488|500|509|516|520|537||547|546|553|560|570|564|||||558|545|539|553||568|584|589|585|584|580|590|612|612|622|626|635|626|621|620|640|635|646|655|653||625|635|633|636|638|621|620|612|627|644|642|643|660|662|651|650|654|664|670|683|678|677|668|655|670|675|688|699|688|688|676|666|670||677|685|675|653|638|652|623|620|620||605|622|622|620|615|640|623|640|681|680|702|706|696|686|691|699|717|705|698|695|684|682|671|671|665|665|664|670|660|655|653|691|699|704|700|705|685|668|660|645|657|655|645|640|637||651|653|658|665|666|650|640|658|650|660|690|699|708|704|703
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7010|7220|7450|7370|7550|7520|7410|7520|7700|7670|7650|7520|7630|7760|7750|7750|7880|7820|7600|7600|7720|7530|7400|7390|7340|7240|7350|7420|7370|7260|||7190|7220|7330||7320|7420|7620|7750|7760|7740|7660|7560|7610|7550|7550|7650|7800|7600|7860|7860|7670|7450|7480|7350|7400|7630|7560|7660|7700|7700||7830|7790|7570|7410|7300|7480|7850|7660|7450|7470|7410|7380|7340|7220|7250|7120|6990|7230|7120|6980|6980|6940|7060|7220|7280|7280|7250||7080|6990|7020|6990|7200|7100|7350|7330|7490|7420|7350|7400|7500|7660|7900|7850|7950|7800|7630||7600|7570|7790|8030|8260|8280|||||8300|8080|8080|8260||8400|8250|8160|8220|8050|7910|7810|7660|7610|7690|7850|7770|8000|7970|8080|7780|7720|7530|7540|7660||7470|7650|7400|7080|7080|7370|7700|7730|7770|8020|8000|7740|7690|7700|7710|8330|8490|8510|8700|8960|8800|8720|8430|8470|8400|8420|8680|8590|8620|8700|8820|8800|8760||8810|8660|8610|8660|8350|8260|8180|8190|8220||8210|8160|8410|8660|8280|8100|7710|7350|7660|7750|7420|7490|7410|7310|7260|7220|7290|7570|7810|8000|7880|7650|7420|7320|7160|7150|7180|7180|7160|7180|7200|7330|7400|7300|7350|7280|7250|7100|7200|7200|7120|7010|6970|7010|7100||7250|7420|7510|7640|7670|7540|7600|7610|7650|7730|7900|7820|7750|7590|7470
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|407|412|413|412|411|410|410|415|425|425|415|404|408|421|425|428|426|420|419|415|418|411|400|392|393|393|395|399|398|396|||401|403|400||403|405|407|409|413|412|409|409|409|405|405|410|409|410|415|417|416|409|408|409|410|418|415|413|412|410||420|430|429|430|434|433|441|433|433|437|432|442|454|435|441|434|450|465|460|440|440|428|449|445|451|448|437||425|405|406|415|420|429|426|422|424|422|428|436|435|432|431|424|412|403|403||408|402|401|405|411|412|||||419|410|412|401||405|411|400|400|395|402|415|401|397|397|401|410|415|411|408|404|429|444|450|438||427|417|418|426|424|420|427|428|436|445|459|462|463|456|457|455|456|441|446|445|454|446|441|432|440|441|443|441|458|452|438|449|451||497|491|494|490|458|458|436|451|453||433|455|439|466|454|472|460|468|482|466|471|466|445|449|438|423|420|425|420|424|426|428|432|423|423|420|412|412|408|407|409|410|416|415|425|421|413|408|401|400|395|405|404|405|414||419|426|418|420|422|420|420|426|438|435|437|446|444|444|442
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2005|2020|2030|2035|2045|2035|2025|2020|2045|2050|2055|2065|2055|2055|2060|2070|2055|2070|2045|2020|2030|2030|2025|2020|2015|2015|1999|2010|1998|1937|||1925|1907|1934||1951|1980|1990|2000|2005|2010|1985|1980|2000|2020|2035|2055|2040|2025|2025|2030|2030|2010|2010|2060|2060|2055|2090|2110|2165|2145||2155|2135|2105|2135|2130|2140|2130|2145|2145|2180|2205|2205|2225|2230|2200|2200|2175|2170|2170|2160|2140|2105|2145|2110|2115|2120|2115||2110|2100|2120|2105|2130|2110|2125|2095|2100|2095|2090|2105|2115|2140|2180|2210|2210|2205|2180||2170|2165|2205|2235|2280|2340|||||2340|2320|2315|2305||2280|2350|2315|2265|2300|2270|2255|2255|2225|2220|2200|2210|2245|2290|2270|2310|2320|2335|2330|2355||2315|2360|2320|2335|2385|2505|2540|2540|2580|2530|2565|2560|2580|2590|2575|2615|2600|2595|2550|2555|2550|2530|2530|2545|2540|2530|2565|2555|2575|2565|2605|2595|2630||2600|2600|2620|2620|2590|2535|2515|2565|2605||2595|2590|2580|2460|2410|2400|2370|2300|2365|2385|2380|2350|2310|2325|2300|2290|2280|2315|2305|2395|2450|2480|2515|2530|2545|2545|2545|2550|2575|2605|2615|2615|2620|2555|2540|2560|2570|2565|2560|2565|2560|2555|2555|2500|2480||2475|2540|2580|2580|2595|2620|2615|2620|2630|2690|2665|2660|2650|2630|2620
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|486.7|496|497.3|490|486|489.7|495.7|505|508.7|472.3|475|476.7|477.3|474.3|482|489.7|474.3|480.3|483.3|473.3|488.3|502.7|505.7|504.3|514.3|521.3|524.7|523.7|509|508.3|||508.7|508.7|510.3||515.7|518.3|516.7|518|516|510|513|507.3|510|506.7|499.7|505.7|500|495|495.7|499.7|508.3|499.7|492.3|485|485.3|496.3|502|497.7|499.3|505||515.3|513.3|512|503.3|500|502|505.3|509.7|503.3|496.7|488|486.7|478.3|463.3|458|445|441.7|445.3|442.7|445|439.7|439.3|448|436.7|442.3|461.7|447.3||443.7|443|438|437|438|437|453.3|480.3|480.7|488.7|494|491.3|490.3|493.3|490.3|486.7|488.3|484|476.3||473.3|485.7|496.7|496.7|496.7|504|||||501.7|487|493.3|487||491.7|483.7|504|508.3|518.3|535|535.7|563.3|570.3|505|506.3|504|510.3|520.3|532|545|546.7|543.3|546.7|566||563|535.7|528.3|530.7|528.3|547.7|550.3|554.3|564|570|572.7|572.7|575.3|580|593.7|592.3|590|586.7|593.3|596.7|587|586.7|588.3|577|570|570.3|565.3|571.7|566.7|566.3|574|597.7|591.7||588.7|604.3|620.3|604.3|605.7|601|596|597.7|607||607.3|614|624|608|594|595|587|575|607|605|603.3|596.7|596.7|610|628|626.7|626.7|623.3|625|623.3|621|622.7|618.3|617.7|617.3|622.3|618|625|608|607.3|603|595|612.7|611.7|607.7|619|606.7|591|569|575.7|574.7|566.7|566.7|558.7|577||581.7|575.7|585|591.7|607|614|608|606.3|601.7|607.3|622.3|628|629.3|626.7|626.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1655|1662|1656|1665|1653|1652|1641|1647|1665|1670|1690|1700|1711|1700|1695|1697|1681|1672|1652|1632|1638|1629|1635|1622|1635|1658|1660|1669|1681|1650|||1640|1635|1649||1641|1680|1690|1702|1708|1708|1706|1703|1725|1720|1733|1735|1755|1736|1735|1733|1733|1729|1726|1726|1726|1780|1785|1780|1825|1820||1815|1802|1805|1796|1813|1817|1857|1855|1866|1880|1884|1872|1895|1904|1904|1905|1895|1900|1893|1885|1869|1851|1850|1843|1850|1829|1810||1797|1790|1797|1795|1816|1810|1802|1796|1796|1793|1803|1800|1812|1810|1817|1802|1801|1790|1785||1791|1800|1811|1831|1877|1900|||||1900|1878|1864|1895||1875|1870|1850|1835|1831|1844|1833|1829|1816|1812|1810|1810|1812|1802|1803|1800|1799|1799|1820|1833||1809|1835|1815|1810|1860|1890|1910|1917|1917|1903|1940|1940|1950|1950|1958|1980|1995|1995|1996|1997|1990|1998|1988|1980|1981|1980|1991|1995|1983|1991|2015|2025|2020||2030|2055|2030|2005|1987|1987|1945|1962|1950||2000|1998|1990|1970|1953|1990|1900|1899|1971|1976|1991|1980|1960|1955|1970|1950|1940|1993|1980|1995|1991|1995|1974|1960|1970|1965|1962|1952|1937|1950|1940|1930|1947|1909|1897|1900|1900|1900|1890|1862|1849|1831|1826|1810|1801||1815|1812|1850|1860|1880|1889|1877|1850|1930|1953|1935|1917|1920|1928|1930
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2190|2240|2245|2275|2300|2305|2300|2300|2350|2350|2370|2380|2395|2390|2390|2425|2405|2435|2415|2385|2395|2420|2400|2375|2385|2425|2460|2470|2405|2395|||2345|2280|2270||2320|2370|2380|2380|2375|2350|2375|2345|2325|2340|2335|2350|2280|2245|2225|2230|2240|2200|2205|2120|2160|2205|2225|2250|2240|2250||2230|2200|2175|2130|2110|2090|2135|2095|2065|2075|2130|2160|2150|2120|2155|2105|2130|2170|2190|2190|2170|2160|2240|2195|2185|2240|2295||2225|2205|2135|2085|2080|2095|2080|2075|2055|2050|2060|2030|2040|2040|2075|2050|2050|2095|2130||2135|2150|2150|2170|2270|2310|||||2340|2355|2350|2350||2395|2395|2385|2355|2400|2435|2455|2485|2415|2460|2515|2550|2550|2515|2505|2455|2550|2580|2625|2660||2600|2595|2610|2625|2615|2600|2600|2630|2630|2600|2525|2470|2490|2500|2510|2505|2570|2575|2590|2605|2595|2580|2525|2510|2455|2430|2485|2520|2505|2495|2550|2575|2580||2600|2615|2550|2505|2465|2360|2225|2275|2300||2225|2220|2200|2175|2135|2180|2365|2360|2520|2510|2495|2540|2510|2555|2615|2605|2620|2650|2665|2690|2615|2635|2625|2630|2670|2725|2690|2710|2705|2690|2695|2690|2700|2670|2650|2650|2675|2650|2630|2610|2550|2500|2500|2525|2515||2480|2500|2540|2525|2505|2480|2485|2495|2465|2460|2400|2425|2475|2485|2480
04426|952591|/equities/colowide-co-ltd|TOPIX500|259|260.3|260.3|258.1|257.8|258.1|259|260.3|258.7|259|258.7|254|252.4|254.6|254.3|251.7|249.2|251.7|251.1|250.8|250.2|249.5|249.2|248.3|247.9|247.6|249.5|249.8|250.8|254|||253.7|247.6|260.3||263.2|254|258.7|263.5|244.4|242.9|242.9|241.3|241.6|241.3|244.4|247.6|246.3|242.9|245.1|249.2|254|256.8|257.1|257.1|257.1|257.8|268.3|261.9|280.6|276.2||274.6|274.6|273.3|273.3|273|279.4|276.2|273|269.8|268.3|269.8|255.6|249.2|227|222.2|229.2|226.3|231.7|233.3|234.9|238.1|236.8|231.7|228.6|234.9|236.5|246||250.5|251.7|254|257.1|258.1|260.6|257.1|257.1|255.6|255.9|255.6|258.7|247.9|254|252.4|247.6|244.8|241.3|239.4||241.3|237.8|237.8|228.3|228.6|238.1|||||221|222.2|212.7|204.8||193.7|190.5|203.2|222.2|227|233.3|241.3|244.4|247|247.9|247.9|250.8|252.4|254.3|254.3|254|252.4|254|254|250.8||253|254|252.7|247.9|247.9|248.3|249.8|251.7|253|246|249.2|249.2|250.8|255.2|247.6|252.7|245.7|244.4|239.7|234.9|233.3|232.1|238.1|232.4|221.3|235.9|244.4|276.2||371.4|375.9|376.2|377.8||374.6|384.1|387.3|387.3|381.3|393.7||377.8|396.8||407.9|411.1|397.5|396.8|390.5|397.1|406|394.9|417.5|414.3|415.9|415.9|417.5|415.9|413|436.8|438.4|438.4|438.4|441.3|442.2|441.3|441.3|441.3|441.3|441.3|441.6|441.6|441.9|441.9|444.8|444.4|442.9|441.3|441.3|441.3|444.4|444.4|436.5|436.5|441.3|439.7|439.7|439.7|444.4||443.2|444.4|444.4|444.4|444.4|438.1|430.8|441.3|440|447.6||447.6|447.6|432.1|444.4
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|2855|3010|3060|3130|3130|3090|2965|2965|3080|3070|3110|3120|3110|3030|3020|3050|3060|3190|3050|3000|3060|2995|2955|2955|2905|2860|2955|2970|2980|2955|||2970|2960|2905||2835|2900|2885|2800|2750|2680|2710|2675|2540|2465|2490|2580|2595|2620|2665|2595|2580|2570|2600|2605|2655|2720|2725|2760|2725|2680||2685|2690|2710|2840|2510|2645|2680|2735|2860|2825|2735|2650|2655|2565|2585|2555|2480|2540|2535|2420|2405|2405|2385|2390|2420|2435|2465||2520|2400|2265|2245|2310|2290|2300|2300|2295|2260|2200|2300|2345|2320|2335|2310|2225|2230|2305||2310|2365|2455|2465|2500|2540|||||2450|2375|2375|2375||2430|2415|2430|2420|2475|2520|2525|2525|2570|2550|2635|2665|2700|2685|2625|2615|2655|2640|2650|2720||2710|2635|2620|2565|2560|2605|2605|2510|2570|2575|2655|2660|2700|2695|2740|2825|2895|2830|2830|2845|2835|2830|2770|2795|2770|2755|2800|2865|2825|2685|2720|2700|2720||2670|2725|2750|2720|2570|2525|2470|2385|2455||2420|2400|2395|2450|2285|2365|2400|2420|2615|2635|2725|2735|2710|2730|2735|2700|2745|2820|2890|2970|2950|2950|2945|2950|2985|3000|2935|2870|2790|2740|2735|2750|2895|2920|2865|2905|2865|2840|2880|2820|2830|2810|2745|2775|2775||2820|2845|2900|2915|2915|2860|2880|2930|2975|2960|2925|2955|2990|2955|2960
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|26.9||27|27|27.7|27|26.6||26.6|25.8|24.6|27||27|27.3||26.6|26.6|27|27.2|27.2|27.3|27.3|27.6|27.3|27|27|27.1|27.3|27.5|||27.5|27.4||||28.1|28.1|28.1|28.1|28|27.7|27.3|28|28|28|28|28|27.9|27.7|27.5|27.4|27.7|27.5|27.4||28.1|27.3|27|27|27||27.7|27.4|27.3|26.2|26.6|26.6|27.2|27|27|26.2|25.8|25.8|26.3|27|27|26.6|26.6|26.3|25.8|25|24.5|24.5|24.4|24.9|24.6||26||25.1|24.3|25.4||25.9|25|26.2|25.8|25.8|25.8|25.8|24.6|24.2|24.8|24.7|25.2|25|25|26.2||25.2|25.4|25.1|26.2|25.5|26.2|||||26.8|26.2|25.5|25.4||25.9|24.4|24.2|25.1|24.2|24.7|25|24.6|24.2|23.9|24.2|23.8|23.8|23.9|23.7|26.1|26.4|26.2|24.2|26.2|||27.3|27.3|27.3|27.2|27.2|27.1|27.3|27.3|27.3|27.3|28.1|27|27.3|27.3|27|27.2|28.1|28.1|28.1|28.1|28.5|28.1|26.6|27|26.8|25.9|25.8|25|26.6||26.6|26.6||27.2|24.2|25|25|25||23.1|23|25||24.2|24.3|24.2|23|23|23.8|21.5|23.4|25.4|25.4|25.2|24.2|24.6|23.8|25|26|26|26|26|25.8|26|26|26.6|27|27|27|27|27|||27.3|27.3|27.3||27.8|28.5|28.5|28.7|28.1|27.7|27.3|27.3|27.3|26.6|26.8||27|27.1|26.9|26.7|26.6|26.5|25.4|25.3|25.1|25.4|24.8|24.8|25.4|25|25.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2872|3034|3180|3204|3230|3284|3190|3172|3192|3246|3364|3442|3472|3406|3418|3462|3430|3390|3336|3270|3258|3210|3180|3076|3108|3180|3270|3286|3292|3290|||3218|3166|3188||3126|3122|3100|3066|3112|3070|3096|3096|3100|2998|2940|2980|3094|3062|3124|3110|3100|3000|2992|2962|2838|2948|3046|2936|2904|2862||2880|2912|2898|2774|2768|2710|2782|2750|2772|2666|2650|2624|2716|2554|2562|2488|2472|2484|2460|2474|2460|2460|2464|2480|2486|2460|2450||2472|2416|2350|2330|2370|2350|2378|2322|2332|2338|2308|2330|2394|2392|2406|2392|2356|2340|2406||2432|2426|2456|2522|2638|2660|||||2554|2478|2494|2540||2528|2538|2492|2440|2440|2450|2440|2416|2432|2480|2590|2530|2572|2536|2510|2562|2522|2490|2538|2520||2472|2508|2494|2492|2492|2490|2524|2394|2430|2436|2430|2500|2544|2504|2520|2542|2608|2642|2708|2742|2724|2570|2616|2500|2742|2686|2680|2642|2610|2558|2480|2420|2400||2518|2588|2540|2440|2294|2370|2276|2288|2264||2200|2262|2240|2240|2204|2282|2242|2180|2336|2326|2424|2464|2454|2460|2498|2510|2546|2604|2640|2656|2650|2670|2646|2620|2686|2730|2742|2780|2764|2740|2760|2802|2856|2820|2810|2862|2854|2838|2848|2774|2822|2786|2754|2736|2772||2776|2812|2820|2836|2820|2834|2822|2846|2840|2862|2910|2884|2914|2932|2988
04435|946137|/equities/daicel-corp|TOPIX500|383|394|396|410|407|406|397|404|408|401|398|383|383|395|403|413|410|398|394|393|397|398|383|379|376|378|381|388|382|378|||377|378|376||384|389|391|387|390|387|382|388|381|382|381|380|379|377|390|406|397|390|386|388|400|397|414|402|384|396||402|399|386|397|386|380|387|383|385|377|384|381|383|358|371|371|360|371|355|349|345|350|356|350|350|346|343||326|325|325|332|339|332|336|337|339|342|339|337|329|337|331|320|319|321|328||346|350|355|365|379|385|||||374|361|369|374||354|349|332|354|352|365|368|355|358|374|365|369|361|363|368|357|340|332|331|338||332|336|338|332|323|320|331|318|325|322|326|326|342|334|333|345|348|346|346|362|372|373|370|367|369|361|360|362|361|357|344|331|328||328|341|360|342|325|316|305|310|300||299|302|312|312|310|327|310|290|330|340|350|347|345|348|361|375|382|390|402|406|403|413|415|425|420|426|430|430|418|407|424|424|425|420|427|424|416|413|412|410|409|411|416|403|407||418|420|448|441|440|430|426|435|435|436|436|442|436|432|430
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2510|2660|2690|2740|2740|2800|2800|2820|2900|2910|2850|2860|2870|2820|2800|2850|2820|2730|2760|2700|2650|2610|2550|2500|2520|2580|2380|2400|2350|2340|||2360|2330|2380||2420|2480|2520|2500|2470|2430|2410|2390|2340|2330|2370|2430|2420|2480|2470|2520|2420|2410|2330|2300|2330|2360|2350|2300|2260|2430||2440|2420|2380|2100|2010|2050|2100|2090|2010|2000|1940|1980|1990|1930|1960|1870|1860|1910|1890|1890|1890|1920|1880|1900|1880|1870|1910||1810|1820|1790|1750|1770|1740|1740|1730|1740|1740|1720|1720|1780|1780|1830|1750|1720|1760|1800||1880|1980|2010|2050|2090|2080|||||2080|2070|2090|2070||2070|2050|2080|2070|2070|2070|2100|2100|2100|2090|2040|2030|2000|2010|2060|2070|2060|2080|2210|2250||2230|2250|2320|2260|2220|2210|2280|2270|2310|2370|2410|2390|2480|2500|2480|2550|2610|2600|2620|2570|2800|2880|2800|2900|2850|2790|2770|2940|3000|3090|3060|3020|3150||3200|3160|3210|3110|3040|3080|3020|3000|2970||2830|2650|2550|2540|2400|2400|2440|2250|2540|2450|2390|2420|2380|2320|2260|2940|2980|3020|3120|3320|3410|3450|3450|3400|3450|3470|3590|3510|3520|3530|3500|3430|3360|3380|3330|3400|3350|3240|3180|3140|3270|3250|3250|3180|3270||3380|3460|3450|3490|3450|3490|3460|3450|3310|3300|3290|3340|3270|3350|3400
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|502|503|529|541|548|558|558|566|559|564|571|565|571|571|580|580|590|585|555|545|535|524|508|495|472|485|492|508|501|501|||503|500|500||505|535|546|548|532|523|516|512|500|498|500|504|496|500|504|506|500|482|470|470|475|488|484|480|488|491||500|500|500|487|511|524|530|526|510|497|495|495|486|470|463|443|443|443|432|417|412|411|420|421|437|427|424||415|411|438|437|440|472|490|487|499|505|503|504|504|510|518|502|486|498|502||506|530|526|526|530|531|||||510|502|510|510||496|508|507|501|490|511|535|531|532|535|535|537|520|511|525|515|509|513|524|511||506|506|527|520|521|520|505|493|500|507|526|505|529|518|505|500|510|520|555|553|570|560|545|538|536|540|536|519|504|518|514|513|504||511|503|475|462|457|481|475|482|476||486|508|508|503|488|478|477|476|521|535|537|540|542|529|520|514|525|541|544|548|530|525|526|536|538|545|543|556|543|536|535|541|553|556|560|563|577|569|560|564|582|581|575|550|565||567|570|582|590|571|567|560|565|572|585|590|585|599|591|608
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|517.5|522.5|532.5|540|532.5|520|510|515|492.5|460|450|457.5|457.5|465|470|462.5|442.5|432.5|437.5|425|422.5|412.5|412.5|425|425|432.5|437.5|432.5|435|442.5|||450|452.5|452.5||450|457.5|455|455|460|447.5|445|452.5|450|450|442.5|462.5|460|462.5|465|472.5|465|462.5|462.5|472.5|475|495|477.5|475|475|450||442.5|437.5|442.5|445|437.5|445|465|462.5|475|450|442.5|440|442.5|417.5|395|362.5|387.5|400|400|430|430|437.5|425|422.5|420|437.5|445||447.5|430|425|425|447.5|447.5|447.5|475|475|490|497.5|505|515|525|525|520|525|537.5|542.5||542.5|545|552.5|562.5|577.5|580|||||562.5|530|527.5|532.5||550|562.5|550|587.5|570|570|562.5|592.5|592.5|590|610|615|600|607.5|622.5|625|615|602.5|612.5|620||615|622.5|627.5|642.5|605|605|602.5|622.5|600|632.5|647.5|647.5|650|652.5|647.5|652.5|652.5|655|650|652.5|652.5|662.5|662.5|665|665|665|667.5|665|665|662.5|667.5|675|662.5||662.5|680|662.5|625|600|600|620|620|617.5||580|597.5|602.5|590|577.5|590|577.5|575|612.5|587.5|587.5|597.5|612.5|627.5|637.5|637.5|650|652.5|665|670|675|715|700|680|660|687.5|655|637.5|625|632.5|652.5|650|650|650|650|642.5|620|612.5|617.5|627.5|615|637.5|600|567.5|570||590|600|585|587.5|587.5|575|575|577.5|590|580|567.5|625|627.5|627.5|600
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2150|2170|2190|2280|2290|2275|2260|2270|2300|2310|2335|2340|2390|2435|2450|2465|2435|2435|2445|2420|2425|2445|2415|2440|2370|2370|2435|2445|2360|2320|||2380|2350|2315||2310|2330|2355|2375|2390|2370|2405|2350|2275|2235|2265|2280|2220|2215|2260|2285|2335|2240|2240|2235|2235|2295|2280|2315|2285|2300||2270|2355|2360|2370|2360|2340|2335|2415|2265|2320|2340|2315|2285|2240|2220|2195|2115|2165|2180|2110|2070|2060|2090|2070|2100|2040|2055||1986|1979|1971|1940|1987|1950|2010|1985|2020|2080|2090|2010|2030|2055|2075|2060|2040|2070|2105||2115|2115|2170|2120|2115|2100|||||2030|2020|2010|2015||2000|1990|2040|2020|2095|2165|2090|2080|2070|2110|2080|2000|1970|1968|1997|1982|2000|1995|2000|2080||1990|1971|2065|1899|1801|1710|1683|1705|1740|1825|1794|1766|1820|1758|1765|1780|1762|1823|1880|1851|1852|1857|1810|1742|1796|1710|1683|1640|1615|1650|1582|1525|1595||1600|1580|1570|1605|1618|1639|1605|1563|1600||1600|1751|1756|1777|1760|1838|1830|1771|1874|1789|1780|1804|1805|1733|1775|1852|1910|1883|1951|2000|2070|2070|2040|2060|2155|2040|2110|2155|2135|2115|2205|2175|2260|2270|2260|2290|2310|2345|2325|2205|2375|2450|2450|2430|2415||2405|2450|2415|2460|2375|2370|2300|2300|2295|2285|2255|2285|2325|2315|2280
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3255|3330|3430|3460|3535|3470|3465|3550|3535|3500|3380|3350|3390|3475|3525|3470|3400|3350|3280|3280|3315|3365|3245|3135|3115|3115|3185|3210|3145|3085|||3225|3145|3125||3100|3170|3275|3250|3200|3110|3110|3070|2975|2850|2915|2865|2755|2780|2775|2730|2685|2710|2630|2520|2455|2420|2300|2315|2345|2385||2400|2415|2475|2450|2430|2470|2580|2625|2575|2580|2530|2505|2415|2330|2375|2305|2300|2325|2225|2170|2115|2135|2125|2070|1955|1900|1900||1800|1730|1730|1755|1760|1775|1790|1765|1825|1875|1890|1795|1750|1775|1795|1795|1750|1805|1875||1900|1965|1995|1990|2065|2045|||||1985|1920|1840|1825||1840|1920|1910|1975|2080|2130|2185|2230|2195|2235|2270|2195|2075|1975|2045|2080|2065|2145|2150|2255||2180|2165|2165|2180|2055|1985|1925|1940|1945|2005|1975|1980|1970|1885|1820|1790|1795|1840|1890|1910|1860|1835|1810|1700|1690|1680|1635|1615|1565|1645|1570|1550|1530||1620|1630|1605|1575|1570|1550|1525|1605|1610||1630|1675|1675|1575|1600|1715|1680|1650|1770|1650|1980|1975|1975|1965|2000|2055|2035|2050|2050|2105|2040|2055|2150|2190|2175|2200|2185|2225|2225|2230|2250|2255|2345|2355|2340|2340|2395|2265|2205|2175|2200|2190|2200|2095|2115||2235|2285|2275|2330|2380|2350|2270|2295|2250|2325|2425|2460|2485|2480|2530
04442|952021|/equities/daio-paper-corp|TOPIX500|955|944|935|971|954|955|970|970|969|970|998|975|969|983|976|969|954|936|930|921|925|925|920|921|924|928|937|956|958|925|||959|941|958||922|940|940|970|976|957|938|932|941|929|944|910|921|945|960|940|934|880|870|880|895|937|907|915|904|900||926|929|909|900|880|915|950|940|920|933|930|969|968|932|913|898|886|886|900|870|857|870|885|890|869|839|817||762|783|760|764|773|750|796|801|804|805|805|803|803|819|824|783|780|798|784||784|815|830|851|905|913|||||898|876|884|901||871|855|814|806|813|810|833|845|850|856|870|901|880|856|870|900|869|886|918|890||891|885|885|880|880|878|871|883|911|920|960|956|965|952|955|975|985|966|988|990|989|976|970|974|960|970|989|965|960|977|956|956|1001||993|999|990|980|967|942|952|955|948||887|851|809|830|845|853|844|860|910|964|984|989|977|969|980|971|982|970|970|1003|1000|1001|1015|1010|1029|1048|1042|1050|1065|1050|1061|1081|1052|1050|1060|1080|1095|1091|1067|1067|1083|1080|1080|1090|1095||1091|1083|1098|1111|1100|1100|1095|1095|1100|1099|1100|1107|1100|1089|1090
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2220|2215|2275|2265|2205|2290|2170|2120|2115|2185|2160|2135|2110|2160|2210|2195|2250|2200|2140|2125|2115|2085|2065|2020|2050|2005|1946|1940|1931|1915|||1881|1880|1900||1911|1924|1940|1951|1960|1950|1931|1904|1957|1905|1878|1890|1872|1917|1940|1963|2040|2020|2025|2025|2110|2055|2060|2010|2050|2060||2050|2110|2035|1989|2030|2045|2120|2130|2075|1995|1990|1990|1949|1891|1891|1900|1883|1895|1871|1807|1827|1751|1815|1800|1813|1802|1883||1685|1651|1650|1670|1710|1705|1798|1788|1809|1776|1780|1790|1766|1815|1873|1854|1850|1785|1785||1826|1875|1925|1924|1973|1980|||||1983|1973|1962|1970||1943|1945|1971|1974|1965|2020|1975|1950|1961|1970|1925|1950|1998|1948|1903|1930|1950|1971|2005|2015||1975|1920|1910|1863|1855|1846|1868|1915|1934|2020|2035|2080|2045|2030|2015|2050|2000|2010|2010|2010|2095|2060|2020|1960|1950|1940|1940|1961|1985|1975|1980|1925|1947||1984|1941|1985|1905|1909|1900|1880|1872|1898||1830|1851|1840|1855|1780|1811|1749|1646|1780|1761|1725|1677|1633|1715|1742|1849|1845|1852|1840|1885|1870|1880|1890|1891|1890|1892|1892|1920|1895|1872|1870|1870|1994|2095|2070|2140|2110|2100|2005|1995|1903|1920|1935|1900|1910||1945|1986|2080|2100|2085|2065|2045|2070|2020|2040|2060|2080|2125|2130|2115
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|720|752|782|801|820|822|810|824|826|846|866|870|870|858|857|872|888|887|815|771|737|764|769|756|761|753|776|795|807|802|||811|812|812||801|806|825|823|817|786|790|758|745|751|764|766|778|801|795|808|797|785|784|788|807|788|782|770|781|795||786|790|807|771|737|752|759|735|715|705|688|691|685|652|660|628|623|622|626|622|621|616|651|661|655|658|662||629|616|609|647|657|652|699|706|705|703|691|691|693|713|720|706|711|705|721||737|755|754|751|741|740|||||734|730|723|718||714|701|693|690|680|700|693|690|696|716|719|735|735|726|727|740|750|748|759|762||754|750|731|728|725|711|723|744|750|751|758|764|769|780|801|802|809|798|791|821|832|806|794|802|794|805|821|823|829|803|850|821|812||841|838|833|869|854|820|789|796|819||829|851|865|881|881|885|883|891|913|910|920|929|924|938|940|940|943|962|986|974|976|965|938|941|957|935|921|916|916|910|916|915|932|913|903|907|905|919|913|930|917|903|927|909|895||904|919|935|960|950|936|923|900|910|927|940|941|956|972|965
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|781|814|850|883|894|878|902|923|920|929|913|908|913|920|947|976|963|964|937|932|936|896|849|834|801|798|836|854|835|855|||895|896|864||865|889|885|858|864|845|844|838|811|783|778|823|805|807|809|812|805|762|745|739|767|772|762|760|772|790||803|796|790|781|793|800|865|901|865|829|818|849|846|792|781|707|711|711|674|666|633|637|682|660|647|646|651||596|540|523|512|545|580|590|579|603|608|588|587|600|620|633|610|587|602|616||633|665|695|706|725|711|||||689|679|683|697||708|721|702|699|709|742|757|777|758|762|795|776|753|756|778|792|780|817|861|852||830|806|816|782|740|709|730|721|751|758|754|760|763|746|761|746|800|825|866|919|941|927|915|902|900|912|939|889|875|881|862|832|872||923|910|888|856|831|808|813|806|823||812|873|883|883|851|904|879|929|966|962|966|981|985|965|970|975|1011|1063|1062|1090|1045|1057|1048|1035|1052|1072|1064|1077|1046|1037|1057|1065|1086|1084|1112|1136|1134|1080|1065|1065|1122|1116|1105|1062|1103||1138|1142|1173|1226|1219|1226|1198|1196|1145|1202|1269|1292|1310|1290|1285
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|940|1010|1020|1030|1030|1030|1030|1050|1050|1050|1050|1050|1070|1080|1100|1090|1080|1090|1060|1050|1080|1050|1020|1030|1040|1040|1040|1060|1050|1050|||1080|1070|1070||1140|1180|1150|1130|1130|1130|1060|1040|1030|1040|1020|1040|1060|1050|1070|1030|1010|1020|980|1020|950|960|950|950|960|960||1000|1010|990|990|930|930|950|940|920|920|920|950|940|930|920|900|860|860|850|850|830|830|840|840|830|840|850||820|810|810|810|820|830|820|810|810|820|820|830|820|840|840|790|790|800|830||860|860|850|850|850|840|||||840|820|820|810||790|740|710|700|830|830|860|870|810|810|830|860|870|900|910|910|920|950|980|940||920|930|950|950|950|920|910|900|910|950|960|980|1000|990|1000|1000|1030|1020|1080|1090|1070|1050|990|1010|1050|1070|1090|1080|1080|1070|1070|1020|1030||1050|1030|1050|1020|1000|970|940|970|940||930|980|1000|970|900|1010|880|850|1030|1040|1110|1110|1080|1110|1200|1250|1260|1300|1310|1350|1360|1370|1290|1280|1260|1270|1270|1290|1280|1260|1290|1300|1300|1280|1310|1330|1310|1280|1270|1260|1310|1250|1240|1230|1240||1230|1250|1280|1320|1350|1350|1290|1310|1310|1420|1450|1440|1420|1390|1420
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|1436.7|1463.3|1466.7|1503.3|1546.7|1583.3|1576.7|1583.3|1586.7|1586.7|1583.3|1593.3|1576.7|1593.3|1590|1573.3|1603.3|1553.3|1540|1486.7|1500|1520|1533.3|1563.3|1546.7|1513.3|1500|1503.3|1486.7|1396.7|||1343.3|1353.3|1360||1356.7|1373.3|1376.7|1366.7|1363.3|1386.7|1443.3|1440|1433.3|1436.7|1460|1466.7|1453.3|1486.7|1526.7|1550|1533.3|1520|1516.7|1516.7|1533.3|1530|1573.3|1583.3|1486.1|1536.1||1616.7|1586.1|1575|1502.8|1444.4|1444.4|1516.7|1502.8|1475|1388.9|1313.9|1302.8|1302.8|1258.3|1302.8|1275|1261.1|1275|1269.4|1258.3|1222.2|1238.9|1277.8|1236.1|1186.1|1152.8|1138.9||1108.3|1105.6|1097.2|1077.8|1102.8|1127.8|1144.4|1133.3|1194.4|1186.1|1119.4|1097.2|1111.1|1141.7|1161.1|1125|1113.9|1113.9|1108.3||1019.4|1000|1083.3|1152.8|1202.8|1236.1|||||1222.2|1186.1|1186.1|1188.9||1258.3|1225|1244.4|1338.9|1377.8|1405.6|1452.8|1444.4|1472.2|1511.1|1497.2|1508.3|1488.9|1469.4|1508.3|1480.6|1522.2|1519.4|1533.3|1527.8||1511.1|1500|1494.4|1472.2|1472.2|1491.7|1480.6|1486.1|1505.6|1522.2|1538.9|1533.3|1569.4|1583.3|1625|1555.6|1566.7|1616.7|1641.7|1694.4|1666.7|1622.2|1652.8|1658.3|1502.8|1500|1430.6|1413.9|1394.4|1397.2|1413.9|1438.9|1419.4||1416.7|1400|1502.8|1611.1|1641.7|1638.9|1644.4|1644.4|1633.3||1613.9|1666.7|1688.9|1702.8|1644.4|1750|1558.3|1663.9|1775|1816.7|1777.8|1783.3|1791.7|1791.7|1836.1|1902.8|1919.4|1902.8|1891.7|2008.3|2002.8|1994.4|1986.1|2033.3|2027.8|1969.4|1847.2|1786.1|1738.9|1736.1|1794.4|1786.1|1797.2|1763.9|1888.9|1947.2|1905.6|1852.8|1838.9|1775|1794.4|1805.6|1847.2|1850|1725||1897.2|1916.7|1936.1|1930.6|2002.8|2013.9|2011.1|1986.1|2002.8|2047.2|2022.2|2038.9|2044.4|2016.7|2000
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5840|6050|6250|6240|6400|6360|6300|6510|6560|6540|6720|6420|6810|6920|6990|6930|6960|7210|7180|7240|7430|7350|7160|7190|6890|6870|7100|7240|6920|6840|||6980|6980|7040||7020|6960|6920|6930|6860|6700|7070|7150|6790|6580|6570|6620|6460|6640|6950|7010|7220|6990|7070|6940|6950|7160|7060|6960|6990|7330||7550|7550|7520|7520|7200|7450|7460|7660|7280|7200|7190|7760|7060|6700|6650|6340|6330|6260|6200|5990|5800|5830|5850|5890|5820|5570|5430||5210|5230|5200|5320|5400|5500|5600|5450|5650|5770|5550|5440|5390|5450|5590|5680|5680|5700|5920||6080|6020|5890|6010|6120|5680|||||5490|5270|5330|5390||5450|5600|5620|5690|5660|5760|5850|5850|5790|5900|6150|6150|5570|5370|5450|5560|5580|5560|5780|5740||5480|5620|5610|5840|5580|5180|5100|5180|5170|5240|5170|5290|5460|5290|5230|5140|5070|5450|5540|5450|5350|5380|5480|5360|5400|5380|5350|5250|5400|5380|5100|5050|5030||5170|5040|4700|4490|4250|4410|4360|4300|4550||4410|4680|4930|4870|4900|4800|4850|4920|5360|5350|5420|5500|5370|4850|4750|4870|4750|4710|4520|4780|4530|4500|4620|4610|4660|4760|4800|4960|4900|4660|4950|4940|5320|5280|5410|5420|5440|5370|5320|5350|5650|5670|5650|5600|5540||5620|5510|5650|5970|5900|5770|5800|5830|5810|5920|6190|6250|6240|6050|6080
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2800|2925|2965|2905|2900|2910|2890|2890|2805|3130|3190|3220|3100|3050|3050|3050|2980|3050|2965|2905|2830|2865|2700|2595|2650|2790|2870|2850|2860|2980|||3310|3270|3150||3220|3360|3510|3490|3520|3550|3670|3480|3420|3300|3380|3440|3550|3450|3430|3280|3250|3240|3250|3240|3200|3260|3250|3200|3120|3150||3160|3190|3240|3180|3050|3110|3130|3150|3310|3160|2800|2900|2560|2270|2340|2280|2280|2365|2495|2465|2540|2525|2585|2690|2800|2755|2725||2760|2660|2600|2505|2550|2950|3140|3185|3300|3195|3050|2905|3065|3140|3230|3385|3450|3315|3510||3845|4275|5275|5685|5855|5875|||||5775|5675|5750|5780||5810|5835|5750|6150|6250|6275|6375|6250|6245|6345|6255|6500|6300|5865|6050|6060|6275|6320|6625|6305||5925|6045|5900|6055|6050|6115|6110|5800|5660|5825|5675|5400|5225|5975|6950|7000|6995|7095|7270|7405|7390|7350|7450|7500|7400|7305|7375|7120|7020|7200|7000|7450|6775||7225|7025|7650|6690|6410|6400|5750|5550|5400||5000|5625|6100|6225|6200|6100|5820|5570|5900|5990|5700|5400|6400|6910|6505|7450|7700|7860|7400|7025|7630|8525|9300|9400|9135|8960|9250|9795|10065|10050|10050|10150|10365|10285|10505|10545|11080|11315|10650|11200|10450|10150|10125|10005|10060||10680|10970|11165|11255|11445|11205|10925|10575|10500|10285|10150|10350|10705|10495|10590
04466|952653|/equities/fp-corp|TOPIX500|1810|1825|1850|1850|1830|1825|1800|1790|1750|1750|1765|1765|1775|1785|1775|1785|1790|1765|1780|1725|1775|1790|1720|1725|1680|1675|1695|1705|1650||||1700|1700|1700||1650|1755|1770|1700|1700|1750|1745|1710|1650|1725|1725|1750|1780|1780|1800|1770|1730|1750|1750|1750|1725|1690|1700|1735|1705|1725||1735|1765|1760|1760|1730|1850|1860|1880|1825|1785|1765|1800|1790|1895|1845|1875|1825|1745|1715|1730|1730||1660||1660|1705|1705||||1720|1720|||1745||1795|1845|1790|1730|1750|1750|1795|||1850|1900|||||1950||1950||||||1905||1880||1900|1845|1845||1850|1855|1905|1930|||1945|||2050||2045|2055|2110|2150|2100||2055|2050|1915|1900|2000||2120|2175|2175||||2200|2185|2110|2100|2200|2200|2170|2125|2100|||2055||2025|2000|2030|2100|2100|2050||2055||2075||||||2200|2200|2105||2000|1950|1995|1940|1960|1995|1970|1900|2025|1980|2005|2015|2060|2050||2100|2080|2070|2140|2165|2175|2195|2190|2150|2115|2125|2100||2100|2090|2075|2060||2000|||2025|2025|2000|2000|2005|2000|1960|1950|1950||1905|2005|2020|2020|2005|2000|1995|2000|2000|2035|2030|2000|2040|2020|1945
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1745|1800|1840|1855|1905|1935|1920|1975|2010|1965|1990|1910|1870|1835|1810|1810|1770|1805|1790|1775|1780|1770|1745|1740|1690|1685|1665|1700|1670|1645|||1665|1610|1595||1645|1660|1630|1565|1595|1520|1505|1510|1465|1405|1410|1455|1450|1475|1490|1525|1525|1495|1475|1475|1475|1515|1495|1515|1520|1515||1525|1575|1580|1535|1455|1510|1535|1600|1520|1475|1445|1450|1410|1330|1340|1290|1295|1310|1235|1175|1185|1220|1245|1235|1285|1265|1235||1165|1175|1180|1155|1190|1260|1290|1300|1370|1380|1340|1360|1335|1360|1395|1415|1380|1320|1250||1205|1245|1210|1270|1370|1415|||||1365|1340|1330|1325||1300|1360|1340|1355|1370|1370|1370|1370|1360|1385|1400|1475|1365|1285|1440|1505|1565|1585|1630|1685||1575|1600|1605|1660|1615|1580|1575|1540|1570|1610|1635|1605|1635|1605|1610|1660|1685|1660|1690|1685|1750|1785|1735|1695|1725|1755|1775|1780|1760|1795|1745|1705|1715||1810|1775|1710|1675|1620|1620|1570|1570|1550||1475|1500|1530|1500|1500|1550|1525|1470|1615|1610|1705|1750|1735|1715|1750|1810|1870|1920|1915|1965|1935|2005|1995|1990|1995|2010|2075|2125|2130|2135|2135|2115|2150|2145|2115|2130|2085|2040|1995|1960|1960|2025|1955|1910|1915||1975|1995|2020|2060|2035|2020|1950|1970|1950|1995|2040|2015|2020|2025|2000
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3130|3255|3275|3300|3295|3385|3410|3410|3535|3645|3660|3625|3740|3765|3625|3640|3645|3785|3900|3865|3785|3725|3605|3520|3500|3600|3695|3700|3650|3615|||3645|3660|3635||3640|3715|3675|3675|3625|3565|3465|3350|3240|3245|3275|3325|3290|3375|3435|3485|3450|3395|3360|3315|3455|3360|3375|3360|3370|3350||3450|3300|3395|3330|3255|3230|3480|3500|3350|3435|3410|3425|3265|3225|3150|3020|2995|3070|2990|2910|2890|2850|2920|2835|2755|2635|2615||2540|2545|2505|2525|2625|2610|2585|2615|2750|2750|2745|2685|2715|2725|2700|2660|2650|2670|2665||2755|2730|2710|2655|2760|2710|||||2575|2540|2505|2555||2485|2515|2450|2330|2310|2250|2395|2490|2555|2565|2600|2625|2625|2610|2750|2715|2710|2805|2970|2950||3040|3080|3125|3090|3075|2980|2935|2840|2855|2845|2815|2750|2705|2660|2655|2650|2650|2625|2745|2820|2850|2865|2860|2920|2985|2980|2995|2975|2940|3035|2990|2980|3025||2975|2925|2940|2990|2995|2875|2850|2785|2830||2705|2750|2650|2640|2525|2560|2505|2510|2710|2690|2890|2970|2835|2750|2750|2985|3010|3050|3080|3135|3060|3150|3300|3310|3195|3075|3135|3150|3150|3140|3150|3110|3155|3140|3160|3215|3180|3045|3030|3010|3110|3225|3160|3060|2995||3290|3375|3490|3615|3650|3580|3535|3535|3500|3725|3770|3730|3740|3650|3525
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1109|1168|1172|1128|1160|1142|1113|1133|1130|1113|1132|1135|1141|1168|1173|1175|1172|1151|1119|1085|1080|1078|1092|1075|1064|1051|1059|1080|1067|1032|||1025|1021|1035||1051|1051|1060|1058|1063|1067|1055|1057|1057|1051|1080|1095|1081|1086|1094|1095|1110|1082|1080|1080|1085|1077|1068|1072|1079|1080||1085|1080|1065|1060|1065|1075|1048|1042|1055|1066|1080|1095|1099|1093|1118|1130|1110|1141|1138|1110|1090|1106|1131|1140|1137|1120|1081||1074|1058|1068|1108|1110|1139|1164|1156|1175|1175|1182|1174|1172|1192|1218|1212|1175|1165|1184||1202|1190|1211|1290|1282|1265|||||1286|1284|1282|1273||1251|1269|1250|1221|1227|1215|1220|1193|1200|1222|1222|1240|1258|1208|1231|1256|1232|1266|1288|1275||1230|1190|1170|1172|1170|1172|1189|1194|1205|1210|1200|1184|1168|1150|1149|1141|1124|1114|1113|1110|1091|1045|1108|1080|1075|1072|1089|1092|1081|1099|1125|1130|1104||1117|1153|1149|1124|1125|1084|1152|1125|1088||1056|1062|1041|1042|1017|1064|1054|1026|1119|1081|1070|1100|1099|1052|1049|1045|1090|1133|1126|1138|1120|1120|1120|1123|1111|1103|1085|1074|1089|1073|1020|1030|1065|1076|1045|1070|1079|1040|1035|1036|1011|1000|981|966|979||1000|1013|1011|1040|1029|1036|1030|1034|1003|1069|1067|1062|1068|1086|1090
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3820|3940|3940|3990|3970|3930|3920|3910|3920|3960|3950|3900|3950|3980|4030|4000|3940|3950|3940|3990|3970|4150|4110|4050|4010|3970|4030|4070|3950|3900|||4020|3990|4080||4080|4150|4240|4240|4230|4110|4080|4090|4080|4060|4010|4050|4070|4030|4040|4060|4240|4180|4200|4090|4130|4110|4180|4150|4290|4360||4400|4300|4260|4260|4320|4340|4320|4200|4370|4380|4340|4290|4370|4260|4220|4220|4180|4160|4050|3920|3850|3960|4080|4030|3910|3940|3950||3930|3980|3970|4010|4080|4120|4200|4120|4250|4410|4460|4310|4260|4220|4220|4290|4300|4390|4470||4470|4470|4530|4550|4620|4670|||||4640|4590|4590|4560||4530|4530|4540|4530|4590|4450|4460|4490|4350|4260|4140|4210|4300|4120|4170|4160|4140|4200|4310|4330||4200|4200|4280|4370|4280|4120|3990|3860|3970|3980|4030|4110|4090|3960|4060|3990|3950|4120|4240|4330|4320|4510|4350|4290|4310|4330|4430|4200|4200|4180|3950|3740|3750||3980|3980|4030|3970|3830|4040|3820|3740|3710||3320|3550|3740|3800|3960|4030|4040|4290|4460|4400|4540|4520|4360|4210|4180|4380|4420|4440|4380|4500|4530|4540|4620|4580|4670|4700|4780|4850|4920|4950|4960|4960|5020|5070|5060|5010|4990|4920|4890|4880|4930|4930|5090|5110|5070||5270|5180|5250|5250|5160|5120|5130|5210|5130|5140|5140|5130|5240|5300|5380
04472|952365|/equities/fujitec-co-ltd|TOPIX500|599|610|628|645|656|656|657|662|680|678|688|690|688|700|689|683|676|668|633|628|620|619|600|606|599|600|603|600|607|606|||620|617|600||622|633|641|611|599|573|564|555|557|545|511|514|510|505|511|505|500|482|465|468|475|481|477|480|480|483||483|495|465|440|431|435|441|441|408|428|433|447|440|435|441|436|424|433|428|430|415|413|433|417|420|397|395||398|401|403|408|398|386|390|400|404|402|393|391|390|393|406|394|390|393|405||405|413|409|420|420|420|||||406|406|404|402||431|429|420|410|405|417|418|419|421|424|424|430|429|428|420|428|428|431|438|420||414|422|425|423|416|405|415|419|431|430|450|450|453|440|432|432|435|442|453|460|454|443|434|431|430|438|441|442|435|436|435|430|427||429|430|422|428|420|427|424|424|426||428|426|430|443|430|435|407|414|449|450|448|445|450|442|447|461|475|452|460|489|487|493|490|491|487|491|490|500|497|496|499|513|518|524|528|535|526|518|515|514|515|510|515|503|502||522|535|532|551|546|533|520|529|520|533|556|556|557|551|575
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8300|8550|8700|8810|8900|8840|8850|9080|9050|9000|9110|9050|9100|9230|9440|9600|9480|9390|9250|9340|9450|9400|9140|9100|8940|8810|8930|9010|8830|9150|||9670|9950|10100||10470|10400|10320|10150|10100|9760|9980|10170|9800|9670|9500|9750|9620|9900|10210|10400|10610|10060|9800|9890|10050|10060|9980|10080|10080|10500||10410|10460|10250|10360|10050|10140|10500|10590|9820|9290|9160|9580|9510|8870|8350|8150|8030|8090|7990|7830|7860|8050|8070|8140|8070|7870|8020||7560|7480|7320|7110|7150|7640|8000|8240|8650|8840|8810|8960|8910|9160|9100|9110|9110|9180|9300||9620|9840|9900|10050|10250|9940|||||9510|9390|9240|9160||9180|9300|9500|9510|9500|10000|10050|10100|9990|10060|10350|10600|10200|9850|9840|10180|10120|10320|10490|10500||9950|9760|9910|10370|9650|8960|8740|8650|8930|9010|8860|8980|9110|8950|9230|9180|8950|9110|9520|9560|9870|10450|10250|10070|9950|9910|9570|9730|9920|10120|9350|9380|9610||9380|9270|9090|9380|9650|9900|10220|10240|10300||10910|10980|11160|11330|11010|11080|11000|10950|11460|11640|11650|11640|11640|11580|11620|11750|11820|12140|12400|12460|12200|12030|12460|12580|11780|12010|11960|11930|11660|11440|11400|11430|11780|11860|11950|12350|12210|11720|11150|11010|10350|11280|11340|11120|11080||11380|11590|11990|12250|12210|12150|11800|11750|11320|11900|12270|12480|12550|12530|13000
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|344|374|380|376|375|375|375|386|388|368|363|360|355|364|371|378|377|377|372|380|381|371|356|347|343|352|340|346|340|342|||343|310|292||276|270|283|270|281|283|280|287|286|285|281|295|285|288|285|282|271|265|265|266|271|282|275|271|271|285||298|297|290|286|285|290|291|302|311|302|279|275|272|254|265|243|237|235|221|210|208|221|230|227|230|248|237||226|225|221|225|240|245|246|245|255|265|267|270|273|277|284|278|277|269|275||275|275|272|291|308|303|||||290|270|265|245||240|258|259|295|297|295|305|311|302|315|326|330|325|322|340|354|353|359|367|360||355|360|375|370|370|366|367|360|375|381|390|396|393|385|386|376|382|390|401|416|413|400|398|397|390|391|395|381|386|373|362|350|355||361|358|353|347|328|347|340|330|315||300|306|307|300|298|305|301|315|352|352|360|371|354|362|389|402|410|435|439|439|445|451|452|458|453|465|470|469|468|475|483|481|484|478|500|501|500|488|462|464|490|491|485|462|451||480|486|495|498|502|491|490|498|488|503|510|514|515|510|520
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5000|5030|5150|5300|5360|5340|5300|5510|5530|5550|5810|5800|5880|5930|5990|5920|5930|6050|5930|5880|5980|5990|5880|5930|5850|5900|6060|6140|5970|5920|||6000|5990|5930||6010|6070|6150|6200|6220|6140|6340|6330|5960|5930|5900|6020|6050|6280|6360|6330|6380|6320|6330|6310|6280|6380|6330|6250|6250|6430||6580|6590|6780|6550|6200|6890|7450|7740|7190|6760|6500|6770|6300|6020|5920|5810|5920|5870|6060|6030|5930|5990|5920|6010|6210|6270|6330||6110|6050|6000|5730|5890|6020|6570|6540|6830|6860|6830|6890|6600|6670|6820|6840|6620|6580|6580||6760|6790|6940|7140|7230|7150|||||6760|6540|6560|6500||6510|6730|6800|6690|7040|7020|7520|7630|7510|7650|7760|7810|7330|7080|7060|7270|7140|7380|7530|7160||6890|6920|7150|7250|7160|6740|6650|6440|6490|6650|6750|6720|6970|7120|7340|7150|7060|7010|7230|7530|7930|7900|7850|7530|7290|7370|7180|7020|6900|7040|6680|6450|6260||6850|6920|6700|6350|6310|6480|6470|6400|6850||6630|6630|6610|6510|6060|6130|6110|6150|6370|7230|7680|8180|8150|8110|8350|8720|8950|9200|9300|9510|9300|9160|9170|9280|9340|9800|10050|10230|10120|9940|10210|10450|10740|10570|10900|10560|10100|9500|9200|9150|9660|9980|9770|8480|8180||8250|8230|8310|8650|8850|8400|7960|8090|7940|8250|8530|9070|9220|9290|9750
04477|952380|/equities/glory-ltd|TOPIX500|1032.5|1042.5|1062.5|1065|||1062.5|1060|||1072.5|1062.5|1050|1040|1057.5|1070|1050|1050|1060|1050|1047.5|1227.5|1200||||1200|1200|1210|1190|||1175||||1222.5|1230|1227.5|1222.5||1225|1242.5|1282.5|1280|1250|1230|1200|1190||1152.5|1115||1112.5|1177.5|1195|1202.5|1175|1165|1112.5|1090|1150||1160|1162.5||1140||1162.5|1160|1122.5|1115|1115|1100|1100|1120|1092.5|1107.5|1067.5|1060|1060|1070||1060|1100||||1022.5|||1020||1120|||1120|1125|||1105|1102.5|1090||1100|1102.5|1102.5|1082.5|1035|1032.5||1050|1102.5|1110|1097.5|1010||||||998|970|1015|1035||1035||1015|||1047.5||1072.5|1052.5||1095||||1100|1100||1050|1050|1050||1067.5|1052.5||1010|||1070|||1050||||1085|1107.5|1107.5|1110||1092.5|1092.5|1087.5||1100|||1080|1100|||1100|1090|1090|1095||1065|1075|1070||1092.5|1095|1085|1065|||1002.5|1020|||975|984|985|985|1005|1005|961|960|954.5|1010|1030|1035|1015|1075|1055|1055|1055|1080|1080|1100|1095|1100|1092.5|1090|1075|1065|1050|1050|1042.5|1047.5|||1037.5|1012.5|1020|||1015||1015|985||997.5||992.5||981.5|1010|945|1002.5||985.5|||1025|1002.5|995
04478|946328|/equities/gmo-internet-inc|TOPIX500|237.5|237.5|240|240.5|235|250.5|245|233|221|224.5|230|230|230|230|231.5|238|237.5|235|230.5|230|240|242.5|240|240|245|232.5|255|258|255|253.5|||264.5|265|267.5||265|260|260|265|265|280|282|287.5|297.5|295|295|290|285|285.5|282.5|275|270|285|285|287.5|290|279.5|264.5|270|265|281||280|311|310|311|297.5|300|322|322|255|265|252.5|245|237.5|220|225|221|220|226.5|210|202.5|201|200.5|200|213|220|245|200||191|193.5|190|190.5|210|215|220.5|220.5|228|225|230|235|238|245|250|250|235|250|260||275|280|280|260|250|242.5|||||235|220|220.5|230||235|225|220|220|223|226.5|243.5|247|245|257|265|272.5|257.5|257.5|275.5|287.5|305|325|325.5|325.5||315.5|325|325|325|330|321|319.5|305|322.5|320.5|335|342.5|335|325|345|345|320|320|335|355.5|355|365|385.5|408|390|378|352.5|335|335|325|283|270|265||270|265|232.5|224.5|227.5|227.5|230.5|230|240||240|250|235|235|227.5|240|217.5|212.5|220|217.5|220|230|225|218|218|265|268|265|275|267.5|267.5|278|277.5|275.5|277.5|275|275|300|312.5|315|326|330|345|345|357.5|350|340|333|335|330|350.5|365|365|345|365||367.5|375|385|402.5|412.5|395|385|385|400|426|440|430|450|450|453
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|312.5|317.5|327.5|340|340|347.5|342.5|347.5|347.5|350|345|342.5|342.5|345|347.5|340|350|352.5|342.5|345|330|330|327.5|327.5|330|340|340|332.5|300|295|||290|292.5|290||295|300|295|292.5|290|290|287.5|292.5|290|297.5|287.5|292.5|285|290|292.5|290|282.5|275|277.5|275|287.5|295|295|292.5|292.5|292.5||300|300|295|297.5|297.5|297.5|305|302.5|300|300|300|312.5|310|292.5|295|280|285|280|282.5|282.5|277.5|287.5|290|307.5|292.5|272.5|265||252.5|250|250|250|250|255|252.5|257.5|262.5|262.5|260|260|262.5|265|262.5|260|252.5|270|272.5||272.5|272.5|267.5|272.5|277.5|270|||||257.5|262.5|257.5|257.5||260|245|237.5|262.5|310|307.5|310|305|305|305|332.5|340|330|352.5|367.5|390|390|440|432.5|402.5||392.5|390|390|395|392.5|372.5|377.5|390|357.5|325|327.5|340|337.5|335|320|320|332.5|337.5|337.5|337.5|342.5|342.5|345|342.5|337.5|340|340|335|357.5|345|350|345|332.5||350|342.5|340|335|327.5|312.5|317.5|327.5|312.5||332.5|337.5|337.5|335|337.5|375|302.5|325|370|355|370|375|375|375|387.5|367.5|365|377.5|380|380|377.5|387.5|387.5|380|362.5|390|382.5|387.5|380|380|380|380|387.5|392.5|392.5|400|400|395|392.5|395|380|375|375|367.5|375||400|407.5|425|422.5|422.5|410|407.5|410|400|427.5|442.5|427.5|417.5|422.5|437.5
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|560|580|585|583|575|575|570|568|582|576|584|582|581|586|587|586|585|593|586|585|583|581|582|580|580|581|585|586|587|586|||595|587|584||583|592|590|595|605|600|597|593|584|584|581|581|590|581|591|594|585|577|578|572|576|583|582|581|576|580||591|585|585|582|578|578|595|595|597|610|613|610|616|610|608|594|584|588|594|571|569|567|587|588|595|580|565||563|560|560|568|573|568|581|573|571|576|584|566|583|587|590|581|572|565|560||570|580|585|603|624|633|||||634|609|625|630||620|597|586|583|580|595|601|601|600|609|611|612|605|603|605|610|626|621|638|635||621|620|621|633|631|621|625|618|622|631|634|646|655|654|645|648|642|641|649|658|648|645|640|633|629|630|634|631|624|611|614|610|606||621|636|630|594|575|565|558|561|565||550|555|560|561|551|565|560|540|586|600|605|606|601|600|603|612|610|617|618|629|630|618|630|613|605|601|621|629|612|605|607|608|619|620|629|629|630|629|613|616|625|612|610|606|603||608|602|600|601|601|603|597|600|605|606|612|612|603|603|619
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1455|1480|1490|1510|1525|1525|1550|1575|1580|1590|1560|1560|1585|1605|1620|1625|1625|1635|1660|1625|1615|1585|1575|1575|1565|1575|1585|1580|1560|1550|||1575|1565|1565||1585|1605|1560|1575|1585|1560|1585|1570|1475|1460|1455|1475|1452.5|1475|1480|1492.5|1500|1492.5|1475|1465|1500|1525|1515|1500|1515|1515||1540|1530|1525|1500|1477.5|1515|1555|1570|1500|1492.5|1460|1450|1440|1362.5|1325|1300|1292.5|1305|1275|1255|1247.5|1287.5|1340|1352.5|1372.5|1365|1375||1347.5|1350|1345|1345|1350|1367.5|1402.5|1397.5|1415|1380|1355|1355|1372.5|1390|1417.5|1377.5|1370|1400|1405||1442.5|1452.5|1477.5|1467.5|1500|1525|||||1450|1435|1440|1440||1475|1490|1515|1530|1530|1585|1590|1625|1575|1585|1550|1540|1495|1487.5|1500|1515|1500|1525|1565|1530||1515|1500|1515|1535|1525|1495|1460|1405|1417.5|1425|1435|1450|1430|1410|1437.5|1450|1457.5|1467.5|1520|1570|1575|1600|1615|1595|1560|1540|1565|1500|1480|1480|1425|1425|1425||1432.5|1425|1405|1377.5|1320|1345|1342.5|1337.5|1385||1325|1345|1360|1312.5|1290|1317.5|1317.5|1367.5|1457.5|1470|1480|1480|1450|1440|1450|1540|1525|1550|1550|1560|1535|1535|1535|1535|1515|1535|1550|1570|1570|1530|1605|1615|1665|1695|1670|1640|1620|1580|1540|1525|1590|1600|1580|1520|1515||1565|1625|1650|1690|1690|1690|1660|1690|1680|1775|1830|1850|1875|1855|1895
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1975|1990|2000|2000|2000|1995|1995|1995|2005|2010|2010|2010|2020|2015|2010|2030|2035|2035|2030|2015|2010|2005|2000|2000|2000|2000|2005|2005|2005|2000|||2000|2000|2000||2000|2015|2015|2025|2035|2025|2025|2020|2025|2015|2015|2045|2055|2035|2050|2050|2040|2030|2005|2010|2025|2025|2025|2030|2065|2060||2065|2055|2050|2045|2035|2035|2055|2050|2035|2040|2015|2015|2015|2000|1990|1985|1990|1990|1985|1985|1985|1980|1990|1990|1995|1990|1975||1950|1955|1955|1955|1960|1960|1960|1960|1970|1970|1965|1965|1965|1980|1975|1965|1965|1955|1960||1955|1955|1965|1970|1975|1990|||||1985|1965|1965|1990||1985|1975|1965|1960|1950|1950|1970|1965|1955|1970|1975|1980|1985|1970|1965|1965|1975|1970|1985|2005||1985|1965|1965|1965|1965|1960|1970|1970|1965|1965|1970|1965|1965|1960|1960|1975|1995|1985|2020|2005|2005|1985|1970|1945|1940|1940|1940|1940|1940|1940|1940|1945|1975||1975|1975|1990|1975|1940|1920|1915|1930|1950||1955|1950|1960|1970|1950|1955|1940|1890|1955|1945|1970|2065|2055|2075|2100|2090|2100|2130|2125|2130|2135|2130|2120|2125|2125|2160|2105|2070|2055|2060|2065|2070|2080|2080|2080|2085|2080|2060|2040|2035|2025|2020|2020|2010|2005||2010|2025|2035|2025|2045|2025|2020|2025|2040|2055|2080|2060|2055|2030|2075
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|525|525|550|550|550|550|550|525|525|550|550|550|550|575|625|625|600|600|575|575|525|500|500|500|500|475|475|500|500|500|||475|475|475||500|625|625|650|650|650|625|625|650|650|650|650|650|675|675|675|675|675|650|675|675|675|625|650|650|650||650|675|675|700|700|700|700|700|700|725|725|725|700|675|650|625|625|650|625|700|550|550|550|525|525|525|500||500|475|475|475|475|500|525|500|475|475|475|475|475|475|450|475|475|475|475||500|500|475|500|500|500|||||500|475|475|500||475|450|450|425|400|400|450|500|525|500|525|550|650|675|675|675|675|700|775|750||700|675|650|650|650|650|650|650|675|675|700|700|700|700|700|725|725|750|800|825|800|650|650|650|650|650|675|650|675|675|675|650|675||725|700|700|700|675|675|700|700|700||700|725|775|700|675|750|800|650|875|900|900|900|900|900|900|950|975|1000|1000|1025|1025|1000|950|950|975|1025|925|925|925|925|925|950|950|950|950|950|925|925|900|925|925|925|900|875|900||925|925|925|925|1000|1000|925|875|875|925|975|1000|1000|1025|1075
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|998|1010|1020|1026|1030|1025|1036|1042|1076|1108|1103|1102|1121|1088|1045|1044|1030|1053|1030|1038|1040|1030|1020|1007|1001|1001|1013|1030|1010|1030|||1051|1051|1052||1054|1080|1088|1090|1110|1085|1091|1100|1085|1078|1090|1100|1085|1145|1175|1181|1177|1161|1168|1160|1164|1150|1055|1052|1051|1111||1100|1140|1112|1200|1200|1210|1203|1260|1210|1135|1096|1080|1050|1015|1011|970|960|965|965|950|968|980|1010|1000|1010|1020|1025||1005|1000|1000|1030|1040|1050|1030|1022|1031|1020|1025|1027|1033|1060|1050|1012|1009|1007|1005||1035|1041|1001|1022|1040|1020|||||1023|970|965|970||1019|951|930|950|990|979|1010|1001|1000|1005|1050|1100|1095|1050|1075|1098|1090|1137|1175|1140||1080|1101|1106|1100|1129|1050|1050|1018|1035|1061|1101|1120|1110|1100|1114|1111|1085|1110|1180|1200|1251|1299|1299|1375|1230|1239|1126|1101|1100|1095|1030|1050|1056||1052|1070|1015|1010|990|990|990|1010|1021||1000|1000|1020|943|950|1000|960|977|1060|1020|1101|1189|1221|983|1000|1169|1189|1230|1231|1251|1226|1270|1275|1260|1260|1281|1286|1304|1300|1290|1336|1332|1370|1350|1420|1343|1291|1280|1344|1435|1500|1500|1420|1420|1445||1522|1571|1630|1705|1723|1702|1700|1700|1680|1780|1805|1800|1855|1830|1910
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|356|360|363|355|361|360|357|356|353|352|350|349|351|361|360|372|363|367|350|344|365|366|351|346|356|357|359|368|346|341|||350|346|340||348|355|351|355|365|356|368|366|356|361|360|367|360|360|368|368|372|366|370|366|364|388|389|394|385|386||400|399|385|375|372|364|385|396|391|400|405|408|390|376|380|356|341|341|338|330|323|328|336|345|349|333|325||318|318|321|331|349|342|337|339|345|347|325|323|330|337|347|345|349|350|358||370|373|382|396|412|422|||||423|408|408|412||408|429|411|405|403|400|407|408|417|399|400|418|409|382|406|416|458|459|485|494||487|483|505|498|480|463|462|451|455|448|459|455|449|437|418|440|443|441|441|451|444|435|415|410|420|421|420|440|438|421|419|416|410||415|413|403|411|377|367|350|350|351||329|317|362|375|355|383|383|407|430|440|446|456|437|426|434|459|480|462|469|477|465|461|457|455|460|463|460|472|464|462|454|450|467|465|466|463|452|450|444|434|451|427|420|434|445||454|485|510|510|518|516|513|534|547|552|556|550|564|563|571
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|800|810|814|812|802|800|800|800|812|810|812|812|812|820|820|814|812|820|808|804|804|804|802|800|800|800|800|802|802|802|||812|814|808||802|812|816|814|816|814|816|816|810|810|810|816|812|812|824|820|820|814|816|830|820|834|830|830|836|832||836|830|828|826|824|826|836|830|830|826|826|832|834|826|832|826|824|820|820|816|804|800|812|812|816|810|806||806|800|800|802|806|800|802|802|804|804|800|800|808|802|812|806|802|800|800||800|796|802|808|816|820|||||816|814|814|818||814|806|806|818|816|814|818|822|816|816|828|834|814|800|830|826|836|832|834|840||840|832|834|836|836|832|836|830|832|830|838|840|838|836|830|830|832|828|832|830|834|834|830|824|824|824|826|826|824|824|814|822|820||826|830|826|820|816|820|822|824|826||820|814|814|812|810|830|828|820|830|828|834|836|828|822|824|824|820|820|814|818|818|818|820|820|818|814|818|822|816|816|816|816|820|818|820|820|826|824|818|818|816|816|820|818|816||816|816|816|814|814|814|812|812|816|812|812|812|820|820|826
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10320|10400|10290|10320|10550|10490|10550|10650|10670|10330|10630|10350|10300|10390|10240|10240|9980|9900|9980|10030|10110|9990|9660|9640|9400|9410|9600|9700|9410|9380|||9930|9900|9830||10050|10520|10550|10310|10170|10150|10400|10550|10060|10010|10020|10250|10000|9950|10380|10350|10300|9910|9650|9220|9270|9130|9190|9250|9500|9660||10020|10020|9950|10370|9880|9810|10190|10250|10400|10300|10680|11000|10680|9800|9580|9500|9360|9400|9150|8820|8620|8760|8780|8730|8740|8740|8500||8270|8140|8020|7830|7800|7900|8060|7900|8220|8250|8050|8200|8050|8300|8430|8250|8050|8090|7770||8300|8640|9130|9450|9450|9220|||||8900|8930|8930|8870||9200|9700|9800|10050|9850|9710|10130|10310|10260|10220|10350|10300|9720|9300|9420|9310|9430|9750|9780|9170||9200|9090|9060|9520|9640|9140|8810|8860|9050|9100|9150|9210|9300|8800|8620|8700|8690|9000|9250|9360|9310|9250|9200|9400|9280|9150|9240|8920|9200|9330|9030|8180|7800||7430|7390|7160|7400|7500|7440|7500|7850|7800||7720|7870|7900|7880|7760|7840|7650|7670|8070|7750|7900|8230|7890|7460|7540|7700|7580|7140|6920|7000|6820|6900|6840|7120|7400|7550|7420|7700|7690|7850|8320|8430|8500|8450|8810|8600|8450|8250|7720|7620|7360|8340|8490|8410|8400||8300|8200|8240|8500|8650|8310|8300|8260|8100|8200|9010|9100|9100|9660|9500
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1650|1716|1696|1716|1689|1685|1683|1680|1702|1696|1720|1711|1696|1700|1695|1710|1670|1672|1700|1679|1690|1723|1706|1705|1702|1761|1780|1776|1763|1770|||1794|1773|1795||1796|1770|1781|1811|1794|1709|1742|1743|1689|1654|1641|1646|1608|1605|1595|1548|1549|1519|1512|1506|1501|1504|1519|1496|1500|1490||1493|1470|1470|1490|1484|1500|1535|1562|1605|1620|1620|1641|1613|1600|1588|1589|1574|1568|1530|1530|1520|1509|1495|1495|1495|1484|1469||1434|1389|1426|1493|1515|1530|1540|1502|1490|1491|1463|1485|1485|1511|1605|1620|1625|1629|1670||1707|1704|1770|1780|1793|1815|||||1780|1760|1765|1799||1787|1774|1824|1820|1853|1830|1888|1928|1932|1928|1890|1894|1875|1868|1869|1901|1829|1802|1870|1880||1889|1893|1890|1874|1915|1931|1953|1950|1952|1953|1962|1945|2000|2005|2020|2070|2060|2035|2040|2055|2015|2020|2040|1999|2010|1980|2020|1987|2000|1991|2060|2065|2030||2035|2020|2020|2015|1978|1921|1841|1818|1789||1804|1800|1841|1842|1805|1891|1710|1764|1890|1912|1912|1899|1925|1936|1968|1949|1944|1960|2000|1986|1995|2000|1990|2005|2030|2005|1976|1939|1994|1969|1899|1863|1866|1851|1850|1830|1872|1830|1809|1838|1849|1788|1820|1830|1792||1876|1876|1930|1932|1933|1931|1952|1939|1969|1958|1980|1990|2000|1961|1995
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3975|4015|4130|4250|4315|4300|4250|4400|4430|4535|4650|4600|4560|4615|4675|4710|4680|4700|4675|4715|4775|4685|4595|4500|4350|4325|4445|4490|4455|4445|||4620|4625|4745||4850|4815|4815|4760|4690|4515|4635|4770|4675|4600|4580|4640|4565|4580|4665|4625|4750|4720|4600|4515|4640|4750|4725|4690|4640|4775||4775|4765|4535|4570|4475|4495|4625|4815|4730|4575|4440|4490|4430|4140|4170|4075|4050|4025|3950|3955|3910|4015|4035|4145|4050|4025|4035||3835|3725|3805|3790|3875|4010|4120|4070|4265|4370|4300|4280|4265|4370|4425|4440|4420|4460|4600||4750|4730|4760|4835|4975|4845|||||4725|4615|4575|4580||4555|4600|4530|4510|4425|4400|4445|4490|4460|4560|4750|4700|4535|4410|4500|4475|4445|4550|4730|4700||4545|4540|4620|4675|4555|4360|4370|4245|4415|4400|4425|4445|4485|4395|4370|4225|4120|4115|4335|4480|4565|4515|4440|4315|4310|4290|4420|4420|4380|4535|4400|4380|4320||4245|4155|4000|3925|3885|3895|3875|3915|4010||3900|3945|4135|4005|3880|4045|3915|3915|4100|4090|4150|4225|4155|4245|4370|4810|5015|5085|5060|5070|4845|4950|5000|4900|5005|5075|5170|5340|5230|5100|5200|5310|5475|5455|5460|5535|5475|5265|5080|4985|5050|5215|5210|5055|5025||5195|5185|5175|5315|5325|5410|5210|5445|5350|5570|5790|5850|5980|5855|6050
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|309|325|338|333|319|317|315|324|332|328|331|333|336|336|342|340|338|340|332|328|322|317|318|313|313|316|331|335|335|331|||329|330|340||342|340|336|343|336|320|325|331|317|312|316|324|323|328|325|318|312|305|306|303|315|318|315|305|315|315||306|312|305|297|293|300|300|291|287|307|306|301|295|289|281|276|273|270|274|273|273|280|285|280|281|280|271||262|261|263|263|265|265|265|260|260|260|275|278|285|288|286|279|270|280|287||295|302|307|306|305|300|||||298|300|301|298||299|290|302|303|311|300|340|327|311|316|333|328|324|318|316|325|329|331|339|334||331|333|341|336|337|335|337|332|340|340|337|331|322|315|313|313|315|313|332|333|330|320|323|319|311|316|320|330|337|348|350|345|350||331|331|333|314|310|315|310|310|317||315|310|314|300|308|301|320|325|341|345|347|338|337|330|345|350|353|347|335|385|398|398|399|390|410|417|418|424|419|425|429|428|438|446|453|453|457|440|425|421|424|419|419|420|420||426|428|430|437|427|418|415|411|406|420|445|451|455|453|466
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|385|415|427|443|442|438|440|441|447|446|451|440|440|460|464|476|470|478|467|463|456|458|458|460|452|447|476|485|485|480|||479|483|483||477|460|460|461|470|462|462|467|464|445|450|460|455|453|465|446|444|436|421|420|428|429|427|426|418|413||429|453|470|462|433|441|466|485|465|440|428|420|405|386|385|355|350|368|357|350|351|350|361|359|368|362|351||340|342|340|342|354|350|351|352|353|353|362|361|357|370|378|356|351|341|374||374|386|386|374|390|382|||||370|350|351|354||358|363|362|358|353|369|380|380|375|382|389|399|398|384|379|385|386|395|408|391||384|395|407|385|366|360|355|348|349|365|362|363|380|370|357|330|333|340|352|355|353|355|350|353|347|346|348|351|356|359|351|346|345||363|364|364|344|334|320|315|318|305||292|300|306|303|297|301|285|280|304|301|310|316|316|312|316|345|351|360|368|375|373|372|378|370|370|376|376|383|380|380|398|398|408|393|415|415|415|411|406|405|414|409|402|401|402||415|425|446|450|448|446|440|445|441|472|476|473|473|470|476
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|611|632|634|647|656|663|656|661|674|662|651|651|638|642|640|637|652|639|610|627|626|618|598|588|570|567|583|580|580|583|||595|592|586||589|596|594|590|595|601|601|611|596|576|571|576|571|575|576|595|567|549|547|547|582|597|592|590|593|598||600|600|603|596|597|597|584|563|595|607|606|610|592|587|597|560|550|552|538|520|521|521|530|530|527|540|540||515|510|510|514|515|513|510|514|516|520|521|510|511|518|518|511|510|510|510||509|545|541|571|597|610|||||599|563|563|562||596|595|595|590|589|590|611|627|627|617|630|630|627|605|596|605|612|624|630|615||606|600|595|610|615|624|644|639|630|625|636|636|633|634|627|620|620|643|672|680|668|644|633|627|610|620|630|641|655|665|647|647|654||685|687|668|697|663|622|620|638|623||608|651|627|617|626|640|628|632|664|672|705|708|702|719|691|701|730|738|739|779|771|774|778|761|738|743|754|745|770|763|790|789|789|776|753|779|779|762|742|735|715|738|726|712|714||714|746|763|759|778|778|784|772|783|790|760|784|779|767|764
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1561|1568|1572|1568|1568|1560|1561|1566|1576|1575|1584|1590|1601|1605|1602|1600|1592|1599|1570|1560|1560|1555|1550|1550|1550|1557|1553|1563|1572|1544|||1539|1535|1561||1574|1596|1601|1612|1621|1620|1615|1615|1615|1612|1635|1641|1642|1625|1624|1604|1650|1631|1633|1640|1640|1659|1671|1680|1712|1711||1720|1710|1723|1709|1715|1725|1730|1725|1715|1730|1745|1748|1745|1760|1760|1758|1741|1726|1735|1714|1699|1680|1706|1705|1710|1698|1675||1668|1669|1655|1656|1673|1667|1656|1650|1648|1645|1654|1655|1655|1665|1672|1655|1652|1646|1626||1622|1625|1649|1661|1672|1680|||||1676|1665|1673|1675||1671|1670|1681|1673|1674|1651|1670|1673|1670|1652|1650|1641|1666|1670|1670|1671|1654|1655|1680|1680||1670|1654|1622|1646|1670|1700|1721|1720|1712|1727|1734|1738|1749|1745|1750|1754|1762|1756|1763|1771|1756|1755|1750|1755|1739|1752|1765|1763|1752|1760|1772|1769|1770||1760|1770|1740|1735|1712|1700|1670|1698|1712||1735|1730|1730|1725|1720|1730|1715|1700|1749|1765|1770|1767|1751|1745|1742|1738|1745|1770|1780|1805|1810|1810|1802|1801|1805|1800|1799|1781|1784|1770|1762|1771|1771|1755|1746|1750|1762|1757|1750|1744|1720|1700|1692|1671|1664||1660|1706|1739|1749|1741|1763|1760|1750|1810|1817|1800|1792|1791|1785|1795
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1556|1570|1570|1571|1565|1565|1565|1570|1575|1571|1580|1585|1585|1588|1585|1582|1571|1563|1555|1550|1553|1553|1555|1550|1551|1561|1561|1564|1583|1548|||1545|1540|1551||1555|1586|1605|1610|1621|1620|1620|1638|1640|1640|1650|1652|1652|1645|1665|1664|1655|1650|1645|1641|1640|1681|1684|1681|1717|1712||1710|1701|1696|1688|1697|1700|1701|1716|1711|1730|1725|1732|1720|1745|1755|1743|1739|1741|1732|1720|1708|1696|1720|1705|1702|1680|1665||1636|1630|1669|1671|1685|1690|1690|1680|1678|1680|1695|1695|1701|1715|1730|1716|1715|1700|1689||1690|1702|1715|1764|1804|1826|||||1830|1812|1801|1801||1815|1801|1792|1781|1780|1801|1800|1782|1790|1781|1781|1775|1770|1765|1770|1774|1765|1773|1785|1777||1785|1766|1750|1761|1800|1810|1836|1833|1833|1830|1850|1850|1857|1855|1870|1902|1906|1905|1909|1928|1930|1913|1900|1900|1900|1905|1911|1896|1890|1904|1910|1904|1907||1910|1905|1905|1900|1870|1860|1826|1835|1851||1888|1888|1860|1827|1815|1839|1790|1790|1850|1850|1872|1870|1821|1820|1832|1800|1850|1880|1871|1897|1908|1897|1890|1890|1880|1872|1850|1851|1850|1828|1822|1830|1839|1817|1780|1810|1822|1830|1820|1810|1782|1764|1745|1730|1712||1730|1751|1780|1780|1795|1781|1771|1771|1840|1870|1843|1840|1836|1827|1833
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2540|2660|2685|2690|2660|2650|2625|2630|2655|2660|2690|2650|2715|2755|2735|2775|2750|2685|2735|2820|2855|2915|2915|2905|2860|2845|2880|2895|2910|2870|||2910|2910|2870||2750|2820|2810|2790|2795|2730|2760|2745|2705|2640|2625|2640|2625|2650|2675|2675|2685|2695|2710|2695|2690|2745|2695|2690|2695|2685||2715|2765|2725|2750|2645|2720|2720|2685|2730|2875|2830|2805|2765|2645|2645|2550|2490|2485|2510|2465|2405|2450|2500|2510|2515|2575|2615||2555|2525|2555|2545|2665|2625|2615|2585|2655|2755|2690|2635|2595|2565|2550|2510|2505|2510|2490||2530|2515|2565|2565|2620|2700|||||2570|2525|2505|2450||2490|2460|2435|2420|2415|2335|2360|2385|2375|2360|2440|2415|2385|2305|2290|2305|2300|2330|2420|2420||2260|2310|2415|2325|2290|2210|2165|2110|2135|2220|2245|2240|2280|2235|2200|2215|2195|2230|2260|2255|2280|2230|2155|2100|2150|2180|2175|2135|2145|2225|2075|1950|1970||2085|2035|2045|1915|1975|1925|1790|1775|1800||1545|1765|1820|1860|1900|2050|2170|2295|2395|2400|2340|2245|2100|2040|2075|2120|2240|2265|2240|2210|2240|2250|2300|2195|2350|2370|2340|2520|2595|2635|2660|2720|2705|2705|2700|2745|2830|2830|2825|2760|2740|2705|2715|2665|2630||2600|2635|2695|2665|2615|2645|2730|2760|2735|2780|2845|2775|2795|2785|2735
04501|946228|/equities/horiba-ltd|TOPIX500|932|936|940|960|967|1002|999|1032|1041|1001|1045|1039|1020|1031|1000|1030|1020|984|1031|979|1049|1003|995|944|933|993|994|985|982|971|||970|949|951||925|942|920|917|913|913|912|919|899|898|891|900|909|886|892|880|890|862|870|870|866|865|879|885|888|900||886|887|905|900|912|931|945|942|915|930|907|905|916|892|863|868|835|860|834|856|849|816|827|825|818|809|809||809|825|830|835|858|898|858|850|865|878|900|910|880|905|910|910|920|911|910||910|925|910|910|920|950|||||941|930|928|930||930|935|918|900|890|870|899|888|890|880|900|898|870|889|872|876|893|900|873|868||867|849|854|850|848|841|840|850|852|852|860|855|852|850|908|855|856|855|888|915|918|900|887|875|861|857|857|870|879|865|855|870|870||870|856|860|883|880|859|860|855|882||855|850|845|843|850|872|830|830|841|880|863|860|851|853|851|850|854|852|846|845|856|882|885|900|900|940|945|951|950|950|983|996|1000|1009|1021|1035|1031|1020|990|1010|970|980|1021|1043|1025||1060|1032|1032|1052|1065|1060|1060|1015|1000|1070|1058|1054|1084|1080|1050
04503|946107|/equities/house-foods-group-inc|TOPIX500|1185|1216|1211|1214|1234|1244|1248|1248|1250|1246|1251|1238|1225|1231|1253|1268|1235|1202|1173|1180|1189|1194|1174|1156|1144|1129|1122|1110|1110|1100|||1095|1092|1087||1087|1101|1094|1112|1121|1123|1120|1122|1102|1091|1072|1111|1101|1105|1142|1127|1098|1068|1108|1100|1149|1175|1170|1160|1170|1190||1190|1208|1193|1175|1173|1191|1194|1183|1180|1182|1170|1158|1156|1119|1123|1115|1110|1123|1110|1083|1078|1066|1083|1080|1086|1076|1076||1033|1020|1010|1075|1076|1079|1071|1063|1090|1081|1059|1050|1070|1086|1085|1045|1035|1020|1008||1001|991|996|1010|1020|1032|||||1036|1020|1024|1022||1010|1016|1011|1010|1002|1039|1050|1051|1054|1062|1072|1076|1086|1097|1061|1081|1074|1060|1038|1020||1015|1002|1000|993|1006|1006|1010|1004|1007|1012|1041|1050|1050|1065|1065|1085|1115|1125|1135|1135|1130|1127|1133|1125|1110|1151|1168|1163|1146|1156|1174|1173|1180||1169|1212|1258|1270|1286|1285|1293|1254|1235||1215|1211|1203|1219|1182|1220|1190|1185|1259|1290|1283|1314|1300|1297|1317|1326|1365|1383|1382|1375|1347|1330|1313|1311|1327|1320|1306|1287|1280|1271|1273|1271|1279|1274|1270|1261|1282|1286|1290|1296|1281|1282|1288|1295|1302||1302|1332|1341|1357|1355|1358|1351|1350|1350|1360|1353|1355|1365|1359|1365
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2112.5|2207.5|2245|2280|2290|2287.5|2287.5|2310|2315|2280|2310|2257.5|2295|2310|2307.5|2285|2317.5|2307.5|2357.5|2367.5|2450|2437.5|2392.5|2360|2312.5|2280|2295|2332.5|2300|2300|||2337.5|2340|2387.5||2362.5|2362.5|2380|2300|2210|2192.5|2265|2230|2172.5|2122.5|2117.5|2125|2117.5|2172.5|2185|2255|2250|2262.5|2250|2212.5|2240|2285|2235|2220|2190|2150||2220|2257.5|2212.5|2200|2165|2130|2140|2210|2212.5|2197.5|2187.5|2197.5|2207.5|2167.5|2150|2097.5|2072.5|2120|2095|2035|1987.5|2005|2020|2072.5|2047.5|1972.5|1950||1850|1847.5|1825|1812.5|1812.5|1837.5|1890|1867.5|1915|1922.5|1882.5|1900|1895|1920|1937.5|1900|1907.5|1920|1945||2012.5|2022.5|2002.5|1950|2015|1982.5|||||1922.5|1915|1895|1830||1817.5|1925|1937.5|1960|1925|1905|1935|1922.5|1925|1935|1987.5|2017.5|1982.5|1915|1945|1950|1937.5|1972.5|1970|2015||1975|1970|2067.5|2060|2000|1925|1910|1882.5|1955|1912.5|1902.5|1855|1910|1860|1900|1857.5|1817.5|1810|1822.5|1822.5|1805|1775|1800|1740|1722.5|1702.5|1695|1612.5|1610|1637.5|1597.5|1592.5|1612.5||1655|1637.5|1617.5|1552.5|1525|1542.5|1470|1435|1540||1527.5|1575|1542.5|1487.5|1492.5|1512.5|1500|1482.5|1545|1537.5|1535|1567.5|1592.5|1562.5|1450|1575|1657.5|1692.5|1642.5|1657.5|1620|1655|1742.5|1767.5|1770|1782.5|1830|1927.5|1910|1945|1932.5|1907.5|1975|2005|2020|2012.5|2007.5|1957.5|1932.5|1847.5|1845|1882.5|1832.5|1840|1755||1825|1825|1837.5|1782.5|1750|1845|1717.5|1750|1650|1815|1902.5|1900|1925|1950|1900
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1210|1240|1270|1270|1265|1265|1235|1263|1248|1233|1222|1237|1242|1220|1166|1155|1134|1136|1140|1121|1122|1145|1123|1083|1065|1080|1060|1070|1059|1060|||1080|1077|1060||1076|1094|1074|1048|1019|1020|1041|1044|1023|1022|1011|1051|1055|1056|1056|1036|1029|1020|1024|1030|1050|1055|1050|1067|1065|1088||1088|1078|1071|1038|1037|1035|1058|1050|1016|1030|1013|1004|1020|1017|1028|998|981|970|960|941|935|935|950|929|936|935|928||905|920|900|902|911|911|920|943|974|992|998|1001|1019|1025|1012|1000|999|982|981||1001|1000|1012|1006|1006|1048|||||1052|1050|1081|1085||1076|1050|1031|998|996|1025|1035|1057|1045|1040|1050|1055|1072|1070|1075|1082|1098|1111|1105|1088||1074|1063|1082|1055|1058|1056|1060|1060|1085|1115|1127|1112|1118|1130|1158|1175|1131|1125|1151|1130|1121|1111|1055|1030|1071|1089|1086|1092|1092|1081|1069|1022|1020||1037|1030|1012|1004|985|989|975|975|980||970|977|959|919|913|930|914|924|955|959|969|965|970|961|980|1035|1050|1045|1066|1080|1081|1116|1101|1081|1067|1084|1090|1050|1023|1027|1024|970|961|935|940|935|919|903|895|890|894|873|878|872|903||904|900|936|937|946|957|929|936|931|959|987|1032|1041|1070|1080
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|704.4|704.4|704.4||704.4|704.4|720|704.4||714.8|714.8||717.4|||704.4|704.4|704.4|678.3|709.6|704.4|725.2|704.4|709.6||704.4|703.8|704.4|704.4|729.9||||723.1|||716.4|709.6||720||730.4|720||730.4||729.9|729.9|730.4||731||731||730.4|738.8||731.5|731.5|721.6|720.5|711.7||732|732|732|731.5|710.6|731.5|693.9|652.2|761.7|740.9||727.3|683.5|690.3|678.3|683.5|685.1|678.3|678.3|652.2||||652.2||652.2|652.2||620.9||||678.3|693.9|620.9|||626.6|620.9|||620.9|620.9|||620.4|620.4||620.4|620.9|620.9|620.9|620.9|621.4|||||||615.7|615.7||623.5|623.5|615.7|626.1|573.9|568.7|558.3|573.9|547.8|550.4|626.1|626.1|626.1|626.1|626.1|631.3|636.5|626.1|626.1|673.1||662.6|615.1||678.3|678.3|678.3|673.1|662.6|662.1||662.1|652.2|652.2||631.3|631.3||626.1|626.1|626.1|626.1|626.1|626.1||620.9|||||||641.7|||||||611.5|||605.7|600|||573.9|600|||600|573.9|600|600|626.1|652.2|652.2|626.1|636.5|626.1|626.1|||678.3|711.1||704.4|704.4||730.4|||730.4||699.1||647|||699.1|652.2|652.2|651.1||||649.6|||641.7||652.2|652.2|652.2|652.2|652.2|678.3||688.7|688.7|703.8|||699.1|695.5|688.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1691|1700|1699|1746|1761|1748|1752|1830|1797|1790|1783|1782|1790|1813|1865|1879|1882|1938|1944|1927|1957|1950|1978|1987|1942|1875|1940|1972|1918|1953|||2005|2005|1963||1991|2090|2100|2085|2115|2085|2155|2130|2030|1982|1972|1992|1976|1992|2050|2145|2215|2200|2200|2185|2160|2125|2085|2105|2075|2110||2180|2100|2085|2085|2055|2100|2090|2135|2225|2270|2205|2245|2190|2135|2065|2000|1994|1985|1995|1972|1906|1920|1867|1853|1833|1817|1820||1808|1804|1803|1811|1823|1838|1816|1807|1828|1862|1837|1838|1800|1808|1794|1772|1763|1770|1785||1822|1840|1800|1762|1765|1771|||||1731|1689|1672|1679||1732|1769|1781|1827|1823|1798|1805|1745|1762|1792|1810|1781|1727|1700|1705|1699|1644|1667|1640|1590||1575|1581|1582|1593|1607|1571|1545|1573|1543|1508|1475|1430|1475|1444|1440|1450|1476|1460|1520|1540|1519|1511|1553|1521|1509|1541|1522|1541|1545|1531|1510|1499|1513||1520|1500|1490|1455|1414|1369|1323|1291|1335||1270|1285|1340|1280|1256|1245|1230|1218|1290|1290|1291|1280|1250|1259|1265|1300|1316|1330|1350|1368|1316|1327|1345|1377|1393|1415|1442|1462|1490|1484|1544|1571|1633|1670|1696|1700|1652|1670|1624|1622|1646|1625|1635|1621|1625||1645|1645|1671|1705|1710|1658|1632|1641|1616|1648|1660|1685|1669|1641|1690
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1870|1920|1970|2020|2080|2060|2030|2110|2180|2190|2170|2150|2140|2200|2250|2280|2230|2280|2180|2150|2210|2250|2150|2080|2070|2150|2190|2170|2120|2110|||2140|2120|2090||2140|2150|2180|2230|2270|2270|2260|2240|2220|2140|2210|2290|2260|2260|2390|2400|2360|2250|2240|2330|2420|2390|2330|2330|2360|2340||2350|2280|2260|2260|2180|2180|2290|2230|2250|2090|2070|2100|2050|1880|1800|1780|1770|1750|1790|1760|1760|1780|1800|1810|1860|1840|1830||1750|1780|1760|1780|1790|1870|1880|1830|1970|1970|1940|1940|1950|1920|1930|1880|1860|1810|1810||1820|1770|1800|1800|1870|1950|||||1950|1910|1900|1910||1900|1800|1640|1770|1800|1730|1710|1590|1510|1520|1620|1700|1670|1620|1750|1830|1920|2040|2050|2030||2030|2070|2080|1920|1880|1970|2000|1940|2050|2100|2130|2220|2200|2230|2240|2250|2260|2250|2320|2330|2320|2310|2330|2220|2180|2130|2310|2410|2330|2360|2430|2470|2460||2500|2440|2350|2580|2430|2370|2310|2310|2270||2160|2110|2720|3010|3110|3150|2900|2730|2870|2920|3050|3050|3010|2960|3020|3090|3200|3380|3550|3640|3600|3670|3490|3400|3310|3380|3430|3170|3150|3130|3190|3150|3200|3080|3060|3080|3090|3040|2990|3040|3020|2990|2880|2730|2740||2800|2810|2830|2830|2850|2860|2850|2820|2850|2920|2960|2970|2950|3030|3040
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|150|156|166|168|166|166|172|174|176|174|176|176|176|178|176|180|182|184|176|174|178|180|176|186|192|190|194|194|182|182|||190|190|190||196|190|188|180|180|178|182|174|162|158|156|160|158|160|160|148|146|144|142|142|144|146|146|150|154|156||160|158|156|156|156|158|162|160|154|154|148|148|142|136|138|128|126|126|124|122|122|122|124|126|128|130|128||126|128|126|130|132|134|132|132|134|140|140|144|144|146|152|146|150|150|154||162|158|152|154|146|140|||||136|130|132|126||120|116|118|118|120|132|144|152|150|162|172|176|166|140|154|182|182|194|202|204||200|202|206|202|200|202|202|194|206|212|216|224|232|228|228|228|230|234|242|246|246|242|224|214|208|220|226|236|238|240|238|234|238||238|230|234|236|236|230|228|230|230||226|240|274|276|280|296|288|292|340|342|350|356|348|344|350|368|380|388|382|386|380|384|382|382|382|390|382|396|398|392|400|402|408|410|410|414|410|412|410|404|424|422|422|416|410||400|442|468|460|464|458|466|476|480|494|500|502|510|508|524
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1615.4|1665.4|1642.3|1700|1761.5|1761.5|1742.3|1769.2|1815.4|1811.5|1807.7|1846.2|1830.8|1850|1842.3|1830.8|1761.5|1680.8|1673.1|1665.4|1657.7|1642.3|1623.1|1611.5|1607.7|1615.4|1650|1665.4|1600|1584.6|||1600|1646.2|1661.5||1657.7|1688.5|1711.5|1730.8|1726.9|1742.3|1742.3|1738.5|1715.4|1711.5|1703.8|1711.5|1730.8|1730.8|1715.4|1730.8|1750|1761.5|1757.7|1788.5|1788.5|1788.5|1769.2|1769.2|1773.1|1796.2||1780.8|1765.4|1757.7|1761.5|1757.7|1834.6|1911.5|1907.7|1846.2|1784.6|1757.7|1757.7|1757.7|1726.9|1723.1|1711.5|1692.3|1776.9|1750|1750|1719.2|1730.8|1734.6|1776.9|1830.8|1826.9|1826.9||1826.9|1773.1|1711.5|1711.5|1769.2|1780.8|1846.2|1830.8|1876.9|1903.8|1850|1900|1930.8|1900|1880.8|1850|1903.8|1896.2|1880.8||1961.5|1980.8|2000|2038.5|2096.2|2111.5|||||2115.3999|2111.5|2096.2|2092.3||2042.3|2038.5|2069.2|2050|2069.2|2038.5|2000|2092.3|2038.5|2134.6001|2146.2|2119.2|2115.3999|2161.5|2107.7|2138.5|2300|2330.8|2380.8|2434.6001||2411.5|2411.5|2423.1001|2500|2423.1001|2376.8999|2415.3999|2326.8999|2407.7|2426.8999|2461.5|2465.3999|2453.8|2384.6001|2369.2|2415.3999|2469.2|2557.7|2576.8999|2500|2484.6001|2461.5|2515.3999|2519.2|2519.2|2526.8999|2492.3|2453.8|2426.8999|2423.1001|2442.3|2373.1001|2292.3||2230.8|2357.7|2411.5|2250|2265.3999|2184.6001|2146.2|2157.7|2161.5||2023.1|2096.2|2153.8|2211.5|2038.5|2050|1965.4|1961.5|2088.5|2111.5|2126.8999|2196.2|2188.5|2138.5|2307.7|2307.7|2307.7|2384.6001|2384.6001|2407.7|2342.3|2288.5|2273.1001|2373.1001|2465.3999|2580.8|2615.3999|2661.5|2657.7|2619.2|2730.8|2719.2|2742.3|2765.3999|2730.8|2776.8999|2750|2753.8|2753.8|2715.3999|2757.7|2715.3999|2715.3999|2753.8|2719.2||2738.5|2746.2|2761.5|2838.5|2773.1001|2738.5|2715.3999|2769.2|2807.7|2846.2|2934.6001|2984.6001|3011.5|3023.1001|3015.3999
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|425|443|449|458|468|464|470|480|482|480|485|472|456|456|465|483|486|486|456|440|441|452|430|428|438|433|438|426|417|415|||419|413|408||408|412|415|418|418|420|428|421|415|408|413|427|429|430|443|456|457|434|416|414|429|438|413|411|419|428||438|467|463|454|431|425|435|427|396|388|384|396|385|360|365|364|353|363|352|348|334|323|323|317|316|310|304||293|289|282|281|280|276|284|282|283|285|278|286|291|288|300|292|283|282|279||294|310|318|311|303|299|||||295|296|290|283||290|283|272|269|276|287|312|301|302|309|314|314|307|299|314|321|316|330|340|341||331|328|331|327|303|279|294|305|316|322|316|326|341|336|330|344|359|366|375|371|377|372|389|376|366|368|368|357|366|352|331|325|327||337|330|330|320|305|298|282|285|293||285|298|316|314|309|315|307|315|352|360|368|374|380|365|393|396|405|428|421|435|431|430|429|411|418|430|420|409|398|401|412|418|427|425|422|429|430|429|422|432|451|451|446|434|443||452|461|466|470|473|458|457|460|453|471|488|499|503|501|505
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1132.5|1185|1175|1187.5|1182.5|1187.5|1232.5|1247.5|1260|1265|1275|1252.5|1245|1247.5|1252.5|1265|1287.5|1280|1245|1232.5|1220|1265|1225|1207.5|1205|1165|1177.5|1217.5|1167.5|1147.5|||1172.5|1205|1245||1265|1245|1250|1245|1310|1375|1365|1467.5|1435|1400|1397.5|1387.5|1345|1380|1380|1370|1365|1332.5|1337.5|1350|1390|1380|1355|1312.5|1390|1487.5||1557.5|1517.5|1470|1502.5|1422.5|1495|1607.5|1612.5|1375|1387.5|1340|1377.5|1280|1160|1050|1015|1010|1027.5|1037.5|1015|1020|1027.5|1025|1057.5|1100|1112.5|1145||1107.5|1132.5|1140|1100|1127.5|1205|1187.5|1165|1230|1225|1192.5|1130|1142.5|1162.5|1212.5|1260|1232.5|1230|1265||1347.5|1412.5|1407.5|1405|1407.5|1362.5|||||1325|1282.5|1282.5|1307.5||1410|1462.5|1437.5|1465|1485|1487.5|1512.5|1480|1500|1580|1612.5|1662.5|1575|1555|1627.5|1720|1705|1752.5|1820|1787.5||1712.5|1680|1722.5|1790|1705|1650|1615|1587.5|1642.5|1712.5|1700|1775|1797.5|1757.5|1850|1820|2017.5|2045|2202.5|2237.5|2265|2287.5|2302.5|2325|2350|2302.5|2252.5|2242.5|2237.5|2225|2145|2070|2237.5||2225|2212.5|2187.5|2045|2002.5|1977.5|1890|1895|1987.5||1975|2087.5|2125|2262.5|2212.5|2210|2190|2250|2330|2260|2197.5|2087.5|1960|1897.5|1892.5|2045|2055|2115|2170|2180|2112.5|2082.5|2297.5|2292.5|2345|2325|2432.5|2632.5|2577.5|2547.5|2650|2737.5|3085|2927.5|2962.5|3087.5|3095|3077.5|3075|2987.5|3037.5|3025|2737.5|2717.5|2737.5||2745|2797.5|2802.5|2850|2887.5|2837.5|2785|2932.5|2745|2902.5|3175|3300|3445|3450|3500
04520|952705|/equities/iwatani-corp|TOPIX500|1100|1110|1155|1175|1190|1185|1180|1190|1210|1220|1235|1235|1255|1245|1230|1235|1255|1265|1210|1180|1175|1170|1160|1160|1130|1110|1100|1090|1095|1090|||1085|1080|1085||1090|1100|1110|1110|1110|1115|1105|1105|1100|1090|1105|1115|1125|1125|1145|1135|1125|1095|1090|1085|1125|1130|1140|1150|1185|1210||1245|1240|1230|1235|1235|1250|1265|1225|1225|1225|1225|1245|1255|1230|1230|1210|1195|1215|1190|1165|1150|1150|1140|1140|1150|1145|1115||1105|1075|1080|1105|1100|1095|1100|1100|1140|1140|1120|1115|1105|1105|1120|1105|1090|1045|1065||1075|1050|1070|1085|1095|1100|||||1070|1060|1085|1085||1110|1075|1050|1070|1045|1095|1135|1140|1135|1155|1185|1175|1180|1150|1145|1150|1125|1160|1155|1170||1165|1150|1150|1130|1125|1120|1130|1120|1165|1170|1170|1205|1275|1255|1265|1265|1290|1270|1285|1310|1355|1305|1270|1265|1260|1265|1290|1265|1265|1250|1290|1250|1285||1280|1310|1300|1290|1250|1220|1210|1190|1200||1175|1175|1180|1105|1085|1150|1100|1075|1210|1255|1235|1230|1250|1260|1275|1360|1380|1355|1370|1390|1425|1475|1465|1450|1440|1455|1470|1465|1420|1410|1430|1480|1495|1505|1505|1490|1535|1505|1470|1490|1505|1530|1510|1460|1475||1555|1595|1615|1630|1620|1595|1580|1575|1530|1555|1550|1530|1515|1500|1520
04521|946279|/equities/izumi-co-ltd|TOPIX500|910.5|932.5|937|937.5|939.5|928|925.5|935|962.5|990|987.5|987.5|978|989|990|988|992|992|967|964.5|957|956|950|950|927.5|912.5|923.5|915|916|915|||905|905.5|899||905|885|854.5|830|823.5|799.5|805|807|808|786.5|800|805|810|803|800.5|810|820|798.5|797|789|776|764.5|740|749|736.5|735||736|725.5|745.5|750|750|766|771|793|800.5|804|797.5|792|814.5|800|807|798|796.5|792.5|795.5|786|781.5|776.5|770|762.5|764.5|737.5|720||707|699.5|679|699|702.5|692.5|692.5|683|681.5|680|690|686.5|692.5|690|691.5|662.5|661.5|665.5|671.5||660|698.5|699|720|735|703|||||700.5|703.5|710.5|714||705.5|700.5|701.5|700.5|696.5|679.5|691|680|689|700|705|701|701|699|706|705|705.5|710|701|699.5||699|700|698|699.5|700|698|697.5|700|697|706|724.5|724.5|708|702|696|697.5|676|673.5|693|672.5|662.5|651|641|650.5|659.5|654.5|650|661|665|666|660.5|665|655.5||645|653|649.5|641.5|615|579.5|565|592|605||549.5|535.5|587.5|575.5|560|546|500|530|577.5|610|619|644.5|655.5|658|652.5|650|650|655|660.5|669.5|650|643|645|647|650|647.5|635.5|649.5|649|639.5|639.5|635.5|640|637.5|649.5|647|643|632.5|623|625|620|605.5|605.5|640|638.5||640|644.5|625|645|640|612.5|630.5|633|649.5|640|643.5|625|635.5|646|637.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|10140|10710|10900|11300|11680|11650|11800|12090|12050|12060|12210|11990|11980|11990|11980|12000|12480|12190|11330|11060|11310|10950|10660|10420|10280|10040|10020|9880|9600|9760|||10180|10150|10220||9970|9680|10090|10350|10410|10300|10480|10320|9900|9470|9770|9760|9270|9240|9110|9290|9600|9160|9150|9200|9800|9770|9940|9940|10140|10800||11030|11150|10910|10370|9810|9820|10450|11030|10220|9260|8980|8900|8700|8500|8470|8140|8090|7850|7850|7800|7650|7680|7800|7840|7960|7950|7590||7320|6720|6580|6310|6790|7270|7360|7420|7700|7860|7800|7620|7650|7700|7800|7660|7400|7550|7320||7850|7900|7800|7700|8250|8070|||||7780|7560|7350|7300||7700|8050|8020|8000|8110|8400|8590|8530|8550|9010|9290|9250|8570|8370|8670|8810|8810|8900|9100|9000||8840|8980|9350|9350|9090|8970|9020|8850|8790|8820|8750|8860|8970|8600|8730|8000|7800|7830|8400|8590|8340|8340|8450|8650|8410|8360|8000|7500|7410|7710|7110|6940|7130||7700|7600|8100|7070|6660|6550|6750|6780|6610||5870|6870|7230|6850|6500|6610|6560||7500|6720|7450|8300|8750|8730|8900|9000|9200|9540|9850|9930|9700|10220|10400|10270|10100|9790|9400|9240|9100|9000|9270|9350|9510|9490|9500|9550|9400|9110|8990|9010|9510|9700|9600|9150|9230||9640|9800|9900|10450|10780|10110|9950|9830|9600|9700|10490|10980|11400|11300|11710
04525|952973|/equities/japan-airport-terminal|TOPIX500|934|925|988|990|999|1030|1041|1070|1100|1096|1100|1100|1080|1070|1099|1100|1070|1070|1040|1030|1014|1015|982|980|975|980|980|990|990|992|||992|990|1016||1000|1000|1006|1030|1040|1044|1037|1070|1050|1051|1072|1050|1080|1010|1061|1002|993|969|950|930|948|976|985|986|900|982||966|995|982|970|970|929|915|915|900|878|880|910|910|909|891|836|829|825|849|834|809|799|810|810|810|831|806||770|770|777|763|801|801|832|838|840|826|823|854|880|903|909|873|879|859|886||895|890|870|878|906|918|||||877|850|857|879||878|850|860|850|842|841|873|885|914|916|919|920|913|905|938|934|880|890|890|895||860|875|886|889|911|909|912|940|966|960|940|940|960|945|950|968|990|985|999|1001|975|972|969|979|970|960|963|961|999|988|998|941|940||1080|1067|1074|1002|945|882|895|915|881||813|834|865|870|890|980|918||1088|1070|1132|1136|1100|1121|1160|1150|1140|1066|1052|1041|1066|1100|1109|1101|1100|1106|1075|1130|1115|1110|1135|1140|1153|1161|1175|1162|1176|1190|1159|1170|1195|1176|1170|1192|1170||1152|1155|1177|1167|1143|1140|1125|1143|1179|1167|1164|1180|1175|1175|1175
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|540|575|590|610|625|625|640|660|650|635|635|640|640|645|660|665|645|660|645|625|625|615|595|585|575|580|605|610|620|605|||630|630|615||620|645|650|635|595|540|545|550|525|520|525|545|530|545|555|540|515|495|480|500|515|520|515|505|505|540||565|570|550|540|545|555|575|570|560|560|545|540|555|510|470|475|460|450|445|450|440|440|440|440|445|435|430||405|405|400|400|415|420|430|425|445|445|460|460|455|450|430|435|415|410|400||450|480|455|450|430|405|||||400|380|380|395||380|345|330|340|360|410|425|435|415|405|510|545|540|530|580|575|590|620|635|630||620|625|640|615|615|610|625|620|670|670|690|735|740|725|760|775|775|765|785|805|805|850|775|755|745|760|775|770|755|770|770|765|795||805|820|830|835|775|770|765|755|760||745|780|815|830|790|835|740|720|840|850|920|915|910|930|955|980|960|990|1045|1065|1030|1035|960|925|880|875|880|840|820|805|835|840|855|790|775|780|770|755|750|750|760|770|765|740|730||800|840|865|880|825|815|815|825|805|850|870|880|895|885|900
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|813|831|825|831|850|854|836|849|853|837|829|830|817|821|817|828|824|815|809|802|797|790|776|769|765|761|761|770|770|774|||770|762|775||754|770|758|721|726|726|738|728|714|705|718|742|769|764|776|762|761|772|775|783|799|798|786|788|785|789||788|795|775|766|760|757|777|764|762|751|756|763|763|750|735|718|716|731|725|714|711|715|725|735|711|710|720||715|716|714|709|700|703|700|707|711|714|707|714|723|712|716|717|723|726|716||715|715|730|737|739|782|||||801|773|780|770||770|765|762|750|726|737|722|725|695|711|711|752|784|773|773|778|773|755|751|761||736|746|733|717|717|753|757|766|772|780|777|771|769|763|777|795|800|798|801|817|813|812|812|810|805|801|814|806|821|802|826|843|840||848|847|838|843|841|849|830|830|825||815|841|880|810|788|810|802|764|805|797|798|800|750|765|810|842|840|847|858|874|866|890|885|882|872|867|876|867|868|865|813|821|835|841|845|841|861|894|894|903|898|890|885|877|849||883|868|893|895|884|875|874|857|837|834|858|843|860|849|852
04533|952482|/equities/jeol-ltd|TOPIX500|1432|1456|1472|1434|1430|1470|1520|1544|1568|1542|1546|1530|1520|1566|1560|1510|1500|1570|1578|1514|1512|1502|1474|1466|1458|1450|1420|1420|1396|1384|||1432|1388|1372||1400|1428|1472|1464|1428|1412|1436|1416|1378|1382|1396|1420|1396|1394|1404|1400|1400|1348|1340|1340|1350|1362|1336|1326|1400|1420||1460|1444|1434|1402|1380|1390|1390|1398|1360|1336|1330|1350|1366|1340|1350|1308|1274|1266|1212|1196|1208|1210|1202|1202|1220|1202|1202||1170|1162|1164|1154|1178|1224|1230|1224|1232|1240|1244|1232|1224|1242|1260|1254|1258|1242|1250||1272|1260|1250|1278|1280|1244|||||1228|1220|1236|1236||1246|1216|1204|1194|1186|1168|1178|1180|1204|1214|1208|1196|1170|1154|1154|1174|1152|1186|1200|1184||1166|1122|1032|1042|1034|1014|1020|1016|1030|1040|1016|1014|1020|1022|1034|1040|1032|1036|1062|1040|1032|1038|1030|1024|1002|1006|1034|1030|984|952|910|900|926||930|930|926|916|916|920|914|910|918||928|952|958|940|928|942|920|920|1010|1002|998|978|980|984|1002|1020|1022|1032|1044|1042|1036|1042|1032|1024|1026|1040|1044|1050|1040|1032|1032|1060|1096|1092|1092|1098|1080|1050|1032|1030|1044|1032|1014|1004|1000||1030|1048|1060|1060|1032|1072|1030|1034|1048|1070|1092|1102|1116|1188|1268
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|875|906|916|916|947|943|926|931|905|907|920|930|920|911|916|916|907|914|931|913|902|892|893|890|883|892|894|913|896|890|||893|869|905||936|933|942|941|944|950|944|950|955|945|929|930|965|985|1010|1002|1040|1012|995|990|1029|1004|971|971|998|998||1010|960|980|940|910|898|899|895|891|885|906|920|934|906|884|876|854|795|894|928|920|928|928|939|945|947|948||920|930|897|896|922|935|922|923|950|965|938|910|892|911|920|905|890|885|888||921|938|953|965|958|962|||||945|938|937|901||887|870|870|871|855|859|849|843|838|844|817|805|803|782|802|790|788|801|780|780||771|768|782|770|742|751|757|771|804|835|801|801|822|829|867|853|851|870|895|915|897|913|891|854|817|841|814|816|810|827|818|791|840||856|882|907|901|860|845|814|789|864||952|1018|1056|1045|1005|1066|1003|990|1063|1056|1040|1050|1045|1048|1020|1030|1025|1023|1015|1003|991|1001|972|956|948|960|951|935|941|900|921|927|932|931|945|920|937|904|888|887|927|883|896|880|890||945|988|991|1001|1005|995|980|986|977|1025|960|1001|1039|1035|1036
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|916|918|930|971|995|993|1004|1048|1030|1016|1043|1020|1031|1055|1071|1090|1073|1061|1055|1038|1038|1055|1030|1010|1000|992|995|1031|1005|980|||988|1008|1001||1014|1030|1022|992|943|945|962|922|869|856|861|875|878|876|893|903|929|888|886|892|891|910|899|875|885|902||911|912|910|867|857|865|856|870|885|889|888|904|925|918|934|950|941|929|899|890|869|868|917|911|900|885|896||855|848|833|837|870|865|881|866|873|881|841|832|831|863|850|838|816|815|833||878|880|871|897|900|898|||||864|846|848|826||848|874|840|836|825|826|852|835|821|835|830|830|814|772|753|775|782|800|840|829||793|785|816|813|807|790|782|782|786|786|780|775|778|766|750|750|734|726|742|765|784|740|706|698|701|685|650|690|741|742|720|710|701||720|740|705|735|725|704|670|672|650||665|636|637|630|620|654|599|639|672|656|670|653|639|642|660|719|716|725|745|752|761|776|771|786|798|821|813|815|806|790|806|850|859|839|850|857|832|809|823|810|813|786|783|788|786||838|834|853|883|910|869|856|833|850|893|897|901|884|920|915
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|555|589|598|620|630|623|622|644|655|654|651|660|665|680|687|679|663|660|665|658|655|665|653|633|629|632|653|665|630|613|||618|621|618||625|631|642|653|641|650|652|670|658|638|630|662|663|656|671|661|644|632|627|627|629|652|619|610|605|622||630|606|621|616|613|607|597|625|642|601|590|593|586|558|558|520|508|526|510|482|473|494|478|474|467|465|461||455|455|451|470|475|465|473|470|470|469|443|436|429|425|424|413|410|413|413||422|435|444|462|448|445|||||455|435|435|435||437|440|417|423|415|433|436|433|417|422|425|425|413|411|423|436|430|435|469|460||451|448|438|436|433|430|427|421|426|424|437|441|465|463|460|460|467|466|482|493|507|500|478|471|472|473|476|475|470|469|456|456|459||457|475|470|468|460|460|461|470|468||456|480|498|495|484|482|476|497|535|541|560|562|556|561|560|565|578|582|588|598|609|611|601|593|606|620|625|639|629|626|635|635|653|651|643|645|642|628|620|610|626|624|605|599|601||603|612|618|615|599|586|576|580|590|591|601|605|611|604|607
04538|952128|/equities/justsystems-corp|TOPIX500|693|692|700|702|700|700|720|725|720|712|697|735|720|775|700|630|615|620|630|640|650|625|572|570|600|610|611|605|600|610|||615|610|630||687|686|683|690|696|698|698|698|701|701|701|700|698|710|734|717|700|690|700|723|725|720|736|751|758|759||775|781|810|820|840|804|800|735|720|700|705|700|690|676|680|674|690|698|700|710|710|740|725|730|722|687|670||655|660|695|710|730|745|760|770|780|780|800|799|792|795|790|800|790|800|820||870|850|800|770|750|820|||||780|730|700|751||760|780|780|805|850|865|870|899|862|890|890|900|840|850|870|865|890|870|910|890||870|900|931|920|890|910|850|840|860|880|915|935|925|970|990|1000|980|1000|1080|1080|1080|1080|1090|1070|1110|1050|1100|1180|1180|1170|1130|1160|1210||1100|1000|960|840|800|800|790|800|800||765|790|815|770|750|750|730|741|830|830|810|865|960|960|980|1000|1000|1000|1020|1020|1000|990|1020|1030|1010|1030|1010|1020|1100|995|990|1100|1150|1200|1400|1400|1370|1300|1300|1330|1470|1450|1480|1380|1370||1490|1510|1600|1650|1770|1630|1870|1970|1950|1960|2010|2050|2050|2010|2150
04539|946280|/equities/ks-holdings-corp|TOPIX500|177.2|174.7|179.3|168.9|167.6|171.4|178.4|181.1|183|183.3|186.6|184.1|182.1|184.5|185.7|179|165.8|168.9|166.1|164|160.3|162.6|162.8|158.3|158.1|158.1|156.7|159.7|156.6|164.1|||160.5|152.5|152||151.3|151.9|153.1|158.9|156.6|154|151.5|151.4|154.8|155.6|150.9|151.7|148.4|150.7|150.9|154.3|150.5|142.7|140|150.5|155.9|157.3|160.3|162.5|168.2|168.2||168.1|162.9|168.2|165.1|160.5|160.6|162.2|158.9|158.7|153.8|150.7|151.9|150.7|148.3|154.1|140.5|138.6|140.2|130.8|120.6|113.3|107.3|101.3|99.2|98.4|99.1|97.9||94.9|94.6|94.5|94|95.4|94.3|93.8|94|94|96.5|96.5|95.8|96.5|98|98.4|96.6|96.5|98.9|97.7||103.2|107.8|106.1|102.6|102.6|103.1|||||95.2|94|98.9|100.1||92.8|92.8|98.9|109.1|114.8|118.8|118.6|117.5|118.2|116.9|121.8|127.8|127.8|126.6|130.2|131.4|136.8|139.3|142.5|143.5||143.5|142.4|145.9|148.3|144.2|141.2|141.1|139.4|139.3|138.9|143.7|150.7|155.5|155.5|156.7|156.4|155.5|156.1|158.4|157.9|163.4|161|162.8|164|156.7|156.7|161|160.6|162.8|161.8|161.6|165.2|164||170|169.4|168.9|171.2|168.8|165.9|163.5|163.5|163.4||169.4|157.9|156.7|149.5|154.3|162.8|154.4|166.5|177.8|183.3|195.3|203.8|201.3|192.8|209.8|217|215.8|218.2|218.2|224.2|225.5|227.9|226.8|230.3|223|225.5|225.5|227.9|223.6|219.9|223.6|225.9|229.3|228.6|228|228|225.6|223.6|223.2|223|225.6|212.6|226.7|230.6|233.8||233.4|232.1|233.3|238.7|232.6|227.9|228|232.7|227.3|239.9|253.2|255|256.8|256.8|267.7
04541|946108|/equities/kagome-co-ltd|TOPIX500|982|975|972|988|986|986|1003|995|1029|1038|1046|1050|1044|1045|1040|1038|1038|1043|1036|1034|1035|1034|1027|1028|1028|1034|1036|1035|1050|1062|||1071|1072|1072||1065|1070|1058|1049|1051|1050|1052|1055|1045|1045|1035|1045|1051|1050|1050|1039|1034|1031|1034|1041|1054|1060|1060|1065|1070|1051||1041|1033|1023|1020|1025|1033|1035|1028|1046|1056|1055|1051|1057|1050|1051|1044|1037|1035|1032|1033|1024|1025|1015|1005|1003|995|990||988|984|980|980|991|992|1000|1005|1005|1005|988|999|1006|1011|1005|990|980|974|970||970|978|973|970|993|993|||||985|968|970|971||963|962|967|966|967|973|989|973|970|994|995|1016|1013|1035|1056|1040|1045|1046|1067|1048||1030|1020|1018|974|1011|1053|1085|1099|1111|1111|1120|1115|1115|1121|1135|1142|1150|1170|1180|1202|1198|1169|1195|1192|1201|1212|1219|1215|1215|1214|1206|1212|1210||1215|1210|1229|1233|1216|1204|1206|1200|1180||1122|1085|1105|1125|1114|1125|1122|1100|1172|1177|1179|1121|1161|1181|1201|1208|1200|1207|1193|1205|1206|1208|1182|1175|1170|1181|1180|1180|1183|1188|1185|1181|1200|1184|1190|1214|1200|1208|1159|1153|1180|1145|1119|1110|1100||1094|1106|1101|1095|1096|1095|1106|1079|1078|1076|1072|1070|1069|1086|1100
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|672|672|708|710|726|730|696|700|706|712|732|734|718|736|734|742|732|736|700|684|672|670|650|648|640|650|652|656|650|646|||640|642|640||644|658|666|674|678|670|660|654|638|636|634|652|652|662|666|656|654|630|620|620|634|650|660|660|666|668||680|686|682|682|670|674|716|708|698|714|700|692|692|670|660|640|632|640|644|632|630|638|666|660|666|670|660||652|620|616|624|622|630|656|656|676|652|646|620|624|632|644|636|624|616|606||638|666|692|700|712|712|||||698|700|682|684||674|660|644|664|650|684|686|696|708|748|780|760|744|742|756|756|760|772|788|774||746|762|764|722|712|680|678|680|716|740|746|746|778|786|780|786|806|786|780|804|804|802|770|752|730|760|782|798|784|760|776|776|738||776|818|878|860|854|854|830|794|786||770|762|766|740|710|708|638|660|694|700|724|714|712|706|736|728|760|840|836|832|830|828|792|788|780|794|768|740|726|716|710|720|726|696|680|672|688|674|664|666|672|640|634|614|614||612|610|626|620|614|604|602|614|618|630|636|632|636|630|626
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1372|1390|1416|1420|1430|1406|1420|1452|1466|1470|1484|1480|1486|1516|1514|1540|1530|1564|1590|1580|1598|1582|1580|1592|1600|1602|1600|1604|1590|1572|||1622|1600|1566||1570|1608|1614|1636|1650|1628|1628|1596|1566|1564|1540|1582|1540|1520|1578|1532|1460|1440|1442|1424|1422|1440|1460|1480|1492|1474||1460|1462|1464|1440|1412|1446|1492|1502|1486|1508|1448|1424|1390|1364|1370|1364|1382|1380|1338|1320|1284|1260|1272|1278|1306|1304|1280||1258|1210|1216|1214|1270|1300|1354|1374|1392|1416|1400|1406|1410|1446|1452|1400|1372|1374|1374||1380|1382|1410|1380|1400|1400|||||1400|1366|1360|1368||1370|1350|1360|1386|1410|1412|1428|1416|1412|1416|1442|1504|1522|1472|1500|1488|1486|1520|1560|1562||1548|1520|1480|1460|1490|1502|1510|1512|1570|1592|1632|1650|1664|1674|1680|1720|1750|1702|1740|1768|1760|1726|1710|1706|1668|1666|1680|1642|1632|1630|1634|1620|1650||1680|1684|1698|1650|1620|1580|1582|1594|1580||1570|1626|1634|1590|1566|1590|1572|1606|1700|1680|1746|1728|1726|1762|1824|1890|1904|2000|2016|2056|2030|2090|2080|2062|2032|2082|2012|1914|1890|1862|1882|1892|1886|1914|1916|1904|1918|1888|1850|1882|1920|1896|1872|1902|1960||2000|1990|2046|2040|2010|1980|1940|1952|1880|1982|2046|2040|2070|2050|2110
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|940|962|970|992|1014|996|988|1008|1032|1028|1042|1040|1036|1022|1056|1052|1060|1064|998|980|980|1002|988|966|960|956|958|982|972|966|||976|986|988||964|978|990|996|1006|998|988|984|988|986|980|1004|1008|1004|1008|950|950|942|938|942|942|942|934|948|942|966||986|1006|1006|1016|1012|1012|1006|1018|1002|1004|1028|1048|1020|976|1000|974|960|946|916|894|876|874|906|906|906|908|910||894|896|904|930|944|944|964|968|960|952|964|996|1004|994|1000|990|1000|1006|1002||1010|1020|1026|1050|1058|1050|||||1052|1038|1042|1014||1034|1032|1028|1016|1000|1030|1036|1028|1028|1028|1032|1040|1030|1030|1016|1030|1050|1044|1070|1064||1052|1050|1046|1034|1022|1022|1022|1026|1032|1014|1022|1016|1036|1006|1006|1000|1016|1002|1016|1050|1040|1030|1000|998|988|972|998|994|978|1002|1056|1038|1018||1040|1040|1048|1038|974|998|938|894|900||892|918|956|940|952|990|980|966|1046|1066|1100|1120|1100|1138|1128|1084|1084|1112|1180|1206|1218|1228|1216|1228|1238|1238|1248|1242|1240|1240|1246|1244|1276|1286|1284|1280|1282|1274|1276|1284|1272|1270|1274|1270|1246||1228|1256|1278|1278|1266|1236|1230|1234|1228|1252|1236|1228|1240|1222|1220
04546|946134|/equities/kaneka-corp|TOPIX500|4125|4085|4085|4260|4300|4275|4315|4345|4340|4315|4410|4250|4400|4390|4440|4500|4535|4440|4385|4405|4500|4530|4365|4330|4280|4410|4460|4425|4300|4335|||4335|4360|4450||4475|4580|4545|4595|4560|4640|4665|4550|4430|4390|4380|4455|4500|4550|4675|4450|4395|4275|4160|4140|4265|4240|4225|4160|4135|4255||4275|4370|4365|4300|4160|4155|4155|4275|4290|4390|4215|4165|3995|3950|3965|3815|3800|3860|3880|3775|3800|3810|3785|3890|3990|3945|3935||3880|3930|3900|3725|3975|3930|3940|3940|3920|3815|3835|3865|3870|3905|4010|3920|3865|3925|3975||4005|4000|4160|4065|4050|4005|||||3865|3840|3790|3795||3690|3650|3530|3505|3475|3565|3605|3530|3560|3575|3490|3685|3690|3615|3700|3705|3495|3485|3600|3840||3765|3785|3800|3830|3870|3915|4030|4105|4310|4200|4220|4010|4085|4135|4250|4150|4175|4145|4230|4340|4375|4380|4265|4255|4220|4250|4245|4325|4175|4185|4080|4095|3950||4000|4045|4050|3940|3875|3640|3550|3640|3675||3705|3725|3725|3775|3800|3830|3780|3710|3880|3950|4045|4030|4110|4010|4250|4440|4480|4555|4560|4675|4790|4770|4675|4705|4700|4750|5010|5080|5045|5065|5175|5175|5225|5170|5200|5160|5350|5205|5165|5205|5260|5285|5375|5370|5410||5525|5600|5600|5565|5525|5375|5405|5480|5485|5515|5580|5525|5590|5560|5580
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1773|1785|1788|1800|1797|1790|1782|1780|1794|1787|1781|1780|1832|1843|1830|1821|1818|1805|1780|1770|1765|1770|1780|1765|1779|1800|1795|1806|1803|1762|||1750|1730|1750||1750|1786|1801|1808|1817|1822|1807|1806|1815|1811|1830|1830|1813|1806|1806|1800|1804|1836|1841|1839|1850|1863|1891|1896|1935|1926||1923|1946|1936|1919|1935|1908|1904|1900|1900|1900|1907|1905|1923|1923|1911|1917|1900|1901|1904|1897|1880|1836|1857|1852|1859|1850|1830||1807|1793|1786|1782|1800|1807|1810|1803|1805|1815|1816|1821|1834|1850|1881|1860|1850|1808|1799||1801|1800|1816|1814|1830|1878|||||1860|1816|1825|1805||1795|1805|1793|1795|1811|1811|1823|1802|1800|1805|1802|1805|1846|1859|1862|1863|1841|1820|1814|1811||1810|1807|1791|1769|1860|1898|1950|1944|1960|1936|1955|1950|1973|1991|1991|2010|2015|2005|1995|2025|2015|2010|2005|2005|1991|1983|2010|2005|1992|1991|2025|2030|2025||2025|2065|2070|2030|2010|1978|1968|1980|2020||2070|2110|2090|2045|2030|2050|1965|1950|2030|2025|2045|2045|2005|2005|1995|1990|1980|2025|2030|2085|2110|2100|2090|2080|2090|2085|2050|2040|2045|2030|2050|2040|2090|2030|2000|2000|2050|2030|2040|2030|1972|1960|1966|1995|1961||2000|2020|2055|2060|2060|2105|2095|2100|2155|2155|2120|2115|2115|2090|2090
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|283|289|286|290|296|295|295|302|303|301|302|300|296|299|303|309|310|298|290|286|289|284|276|271|273|274|275|281|281|278|||276|275|276||274|276|278|280|280|279|279|283|282|281|289|294|295|292|295|288|267|265|262|266|271|275|273|271|274|274||273|274|275|274|271|272|280|280|272|279|275|285|281|270|270|265|260|258|255|250|246|249|255|255|258|251|249||247|248|246|249|252|255|256|252|255|255|255|256|255|256|259|254|255|261|263||264|265|267|267|272|273|||||272|266|266|267||265|267|267|270|271|268|270|269|270|277|273|272|271|268|269|267|267|266|271|270||263|262|264|265|265|266|266|270|272|273|277|281|289|288|288|290|300|305|312|310|319|316|312|305|302|304|308|310|312|302|292|290|285||293|297|303|299|286|280|271|268|265||265|267|267|264|267|270|260|255|270|275|300|311|319|330|330|330|330|334|339|338|341|331|334|339|331|337|345|343|337|333|337|342|345|345|347|338|340|337|330|322|327|322|322|320|320||323|325|324|337|334|326|322|321|316|329|335|331|334|335|333
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2740|2795|2815|2840|2900|2915|2910|2890|2945|2930|2920|2885|2835|2790|2850|2930|2900|2855|2825|2815|2780|2775|2720|2725|2750|2700|2675|2680|2665|2585|||2515|2505|2475||2460|2485|2520|2585|2570|2525|2580|2555|2530|2520|2530|2530|2490|2450|2490|2525|2505|2425|2395|2450|2425|2470|2505|2510|2465|2450||2490|2585|2565|2580|2590|2565|2570|2580|2645|2645|2645|2630|2585|2545|2515|2520|2490|2445|2495|2425|2440|2445|2400|2330|2375|2385|2395||2325|2340|2330|2370|2450|2480|2395|2305|2330|2380|2365|2415|2450|2465|2525|2545|2555|2535|2535||2560|2505|2560|2615|2725|2720|||||2675|2640|2665|2645||2625|2615|2555|2550|2550|2460|2445|2485|2490|2545|2590|2585|2670|2655|2625|2605|2590|2650|2690|2720||2725|2695|2755|2810|2850|2820|2800|2830|2845|2865|2870|2835|2905|2880|2900|2905|2880|2875|2855|2865|2855|2875|2880|2795|2860|2875|2915|2950|2905|2885|2960|2940|2975||2850|2960|2960|2980|2905|2800|2795|2770|2810||2805|2845|2850|2805|2750|2770|2795|2750|2935|2960|2885|2890|2910|2920|2900|2980|2950|2930|2950|2960|3000|3040|3050|3030|3070|3040|2990|2990|2920|2850|2810|2880|2925|2940|2955|2930|2870|2905|2920|2920|2905|2880|2890|2990|3010||3070|3050|3070|3100|3090|3120|3120|3100|3120|3110|3110|3130|3140|3100|3080
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1640|1640|1660|1740|1760|1740|1710|1770|1840|1800|1780|1780|1740|1740|1750|1790|1770|1750|1680|1640|1610|1440|1400|1360|1350|1390|1410|1440|1430|1430|||1410|1400|1380||1400|1430|1440|1460|1460|1440|1420|1410|1400|1420|1430|1430|1390|1370|1420|1380|1330|1240|1240|1250|1280|1300|1260|1270|1270|1320||1330|1290|1280|1260|1240|1270|1290|1300|1260|1240|1230|1250|1260|1160|1150|1130|1120|1110|1080|1080|1080|1120|1150|1150|1160|1140|1150||1130|1120|1110|1110|1130|1140|1150|1110|1170|1190|1180|1190|1170|1170|1150|1140|1130|1130|1120||1160|1160|1150|1150|1170|1180|||||1170|1130|1120|1120||1080|1010|890|1080|1170|1160|1180|1160|1150|1180|1200|1220|1220|1190|1230|1260|1260|1320|1310|1250||1200|1230|1210|1180|1150|1170|1170|1140|1200|1220|1220|1270|1250|1250|1240|1240|1260|1280|1340|1310|1290|1280|1290|1250|1230|1250|1270|1290|1250|1240|1230|1240|1260||1310|1330|1310|1340|1270|1220|1200|1190|1200||1160|1130|1440|1650|1660|1740|1650|1600|1750|1750|1750|1730|1740|1750|1830|1810|1860|2010|2080|2100|2040|1980|1840|1860|1930|1970|1890|1850|1840|1780|1810|1870|1910|1870|1830|1820|1870|1830|1760|1790|1820|1850|1760|1710|1780||1810|1840|1860|1920|1930|1970|1980|2000|1980|2040|2050|2010|1980|1950|2050
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1670|1720|1740|1790|1820|1810|1810|1790|1810|1800|1730|1700|1720|1740|1730|1750|1730|1760|1700|1660|1690|1720|1600|1590|1580|1610|1620|1620|1590|1580|||1590|1580|1570||1580|1620|1660|1600|1620|1550|1540|1540|1510|1510|1510|1530|1530|1530|1580|1580|1560|1510|1480|1470|1530|1540|1540|1540|1610|1610||1630|1610|1640|1630|1630|1660|1680|1630|1640|1640|1650|1680|1590|1540|1520|1470|1450|1460|1450|1460|1440|1450|1510|1680|1740|1720|1730||1650|1660|1670|1680|1720|1720|1750|1750|1770|1800|1770|1800|1760|1790|1750|1720|1710|1700|1680||1730|1770|1740|1740|1730|1700|||||1670|1630|1620|1630||1600|1580|1600|1600|1600|1600|1590|1600|1590|1600|1630|1650|1620|1650|1650|1640|1570|1600|1640|1630||1590|1550|1560|1560|1540|1520|1510|1480|1510|1540|1560|1590|1590|1590|1640|1670|1690|1670|1720|1730|1770|1710|1660|1630|1610|1650|1670|1620|1620|1600|1580|1570|1650||1730|1700|1700|1650|1620|1690|1620|1650|1600||1480|1510|1560|1560|1550|1590|1560|1480|1710|1750|1800|1790|1790|1770|1860|1830|1840|1910|1930|1990|1980|2060|2030|2020|2040|2000|1950|2180|2180|2160|2180|2200|2210|2220|2220|2210|2180|2160|2120|2080|2110|2120|2110|2050|2070||2140|2180|2250|2300|2300|2270|2250|2250|2220|2260|2220|2240|2290|2260|2310
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|618.3|670|696.7|703.3|700|701.7|725|748.3|755|753.3|776.7|703.3|690|678.3|678.3|690|701.7|691.7|651.7|638.3|655|628.3|600|596.7|575|568.3|583.3|561.7|538.3|536.7|||565|555|543.3||563.3|560|581.7|576.7|591.7|571.7|553.3|541.7|508.3|495|493.3|533.3|536.7|560|551.7|558.3|561.7|550|551.7|550|568.3|558.3|555|546.7|553.3|561.7||583.3|580|600|575|521.7|530|551.7|573.3|525|493.3|468.3|500|480|410|401.7|390|380|390|380|376.7|366.7|375|386.7|388.3|391.7|391.7|380||351.7|340|338.3|356.7|375|385|391.7|391.7|408.3|420|393.3|386.7|376.7|375|375|388.3|383.3|388.3|378.3||400|406.7|403.3|408.3|416.7|413.3|||||403.3|400|416.7|425||436.7|453.3|445|448.3|456.7|443.3|450|476.7|475|496.7|510|511.7|498.3|496.7|498.3|515|510|535|560|553.3||528.3|521.7|530|558.3|541.7|496.7|493.3|490|500|503.3|510|513.3|536.7|525|536.7|535|538.3|535|553.3|576.7|563.3|541.7|513.3|500|501.7|513.3|521.7|516.7|511.7|503.3|493.3|473.3|490||516.7|516.7|505|481.7|470|540|600|620|613.3||573.3|581.7|596.7|556.7|510|488.3|485|480|506.7|493.3|521.7|535|535|520|536.7|556.7|575|601.7|621.7|631.7|621.7|633.3|648.3|640|620|638.3|646.7|668.3|673.3|645|681.7|695|746.7|750|780|793.3|796.7|750|741.7|741.7|783.3|813.3|815|791.7|783.3||806.7|810|825|838.3|871.7|861.7|823.3|831.7|800|866.7|896.7|900|925|900|953.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1060|1072|1076|1080|1074|1074|1072|1076|1084|1086|1090|1082|1086|1100|1098|1092|1086|1122|1084|1072|1082|1078|1070|1064|1066|1060|1072|1068|1062|1060|||1064|1050|1048||1050|1072|1078|1088|1080|1078|1076|1090|1084|1086|1092|1124|1090|1092|1138|1116|1090|1062|1064|1060|1060|1090|1104|1080|1154|1140||1172|1128|1110|1106|1104|1106|1110|1104|1098|1094|1082|1082|1082|1062|1064|1028|988|984|980|962|966|960|970|966|966|952|952||930|926|934|944|944|944|950|952|960|960|956|954|952|952|958|936|924|916|916||902|906|938|942|942|990|||||972|966|960|952||960|946|932|934|924|910|902|916|916|940|942|942|960|974|992|992|992|992|992|996||992|988|990|1002|1002|1004|1004|1004|1022|1022|1026|1012|1010|1004|1020|1030|1042|1044|1058|1070|1076|1066|1064|1056|1060|1076|1058|1058|1056|1054|1062|1056|1056||1058|1050|1030|980|958|950|990|994|1026||1044|1046|1058|1042|1036|1036|1038|1040|1100|1100|1122|1132|1128|1138|1144|1134|1124|1162|1190|1206|1206|1206|1196|1196|1186|1186|1196|1196|1184|1168|1168|1164|1166|1146|1138|1124|1138|1128|1120|1116|1116|1106|1106|1100|1096||1098|1102|1100|1102|1104|1096|1094|1094|1094|1102|1110|1108|1106|1092|1076
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2900|2955|3025|3035|3040|2975|2895|2905|2965|2975|3005|2915|2915|2930|2995|3015|2975|2950|2880|2825|2865|2875|2825|2810|2780|2790|2810|2830|2795|2780|||2765|2765|2765||2760|2805|2830|2840|2860|2855|2825|2810|2775|2795|2815|2900|2930|2940|2910|2950|2880|2795|2785|2805|2850|2885|2910|2910|2965|2885||2910|2995|2955|3045|3075|3100|3125|3095|2955|3050|3010|2985|2875|2800|2820|2780|2760|2770|2720|2690|2650|2680|2745|2750|2790|2765|2765||2700|2700|2680|2675|2755|2765|2810|2810|2850|2815|2800|2830|2850|2885|2890|2905|2865|2915|2900||2870|2875|3065|3180|3195|3175|||||3195|3165|3175|3145||3150|3055|2990|2940|2825|2840|2755|2790|2760|2795|2875|2925|2970|2980|2955|2900|3010|3025|3040|3150||3025|3015|2970|3025|3220|3305|3405|3350|3300|3330|3360|3260|3305|3330|3370|3475|3525|3400|3505|3525|3465|3455|3410|3390|3410|3450|3430|3445|3415|3420|3440|3475|3460||3445|3410|3390|3475|3450|3475|3375|3390|3335||3205|3150|3240|3255|3240|3300|3250|3230|3390|3380|3400|3400|3365|3375|3280|3160|3165|3270|3280|3350|3460|3390|3305|3310|3325|3280|3275|3305|3315|3230|3305|3325|3310|3300|3225|3255|3225|3225|3195|3185|3185|3125|3070|3005|2975||3025|3075|3125|3125|3140|3135|3125|3115|3150|3190|3160|3150|3195|3200|3175
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|738|756|776|798|812|810|804|816|826|828|836|830|814|834|844|842|820|840|786|770|744|742|734|736|730|726|732|728|712|710|||718|714|706||708|730|736|734|728|720|728|712|708|708|702|732|726|736|732|728|706|696|698|690|710|722|716|722|728|738||744|740|738|734|724|748|760|762|742|750|742|748|730|692|688|672|676|676|648|638|626|638|658|660|672|650|652||610|604|602|606|614|626|644|662|682|676|674|694|694|692|682|674|674|680|686||702|710|714|710|708|702|||||712|704|704|700||706|708|700|692|702|714|714|724|714|754|770|778|764|766|784|792|800|808|816|826||820|818|808|780|778|770|784|782|796|798|806|822|822|822|836|858|868|862|876|872|884|860|842|820|820|830|850|870|862|870|894|882|890||900|898|892|822|776|770|766|808|810||814|830|868|846|822|842|824|830|902|916|946|950|952|988|984|982|982|1042|1086|1106|1078|1070|1042|1012|986|996|992|956|940|932|912|914|940|936|908|880|856|814|788|788|802|760|748|734|730||742|748|764|760|760|750|740|750|760|748|752|752|754|750|750
04557|946106|/equities/kewpie-corp|TOPIX500|986|980|976|975|973|984|968|964|975|982|992|998|987|1007|1014|1017|1011|1007|993|973|971|980|977|976|977|981|978|990|988|986|||985|1007|1000||990|1010|1010|1016|1022|1005|1002|1005|1002|1001|997|990|980|975|964|987|984|970|965|950|983|991|980|980|990|979||999|1018|1005|995|999|1003|1008|999|992|993|992|1002|1005|982|975|986|985|991|1012|997|999|998|1017|1005|1023|1021|995||985|991|991|1000|1007|1024|1056|1071|1060|1055|1052|1055|1057|1070|1062|1047|1047|988|980||961|970|987|1000|1011|996|||||1006|991|999|988||980|999|992|988|1020|1015|1040|1081|1080|1054|1045|1085|1090|1069|1088|1075|1125|1125|1125|1135||1122|1110|1106|1121|1105|1105|1115|1098|1113|1110|1119|1100|1125|1126|1134|1130|1144|1130|1140|1137|1141|1134|1104|1100|1094|1109|1135|1146|1145|1152|1159|1160|1145||1150|1160|1158|1141|1130|1131|1127|1078|1070||1030|1067|1061|1077|1081|1081|1093|1071|1131|1136|1120|1130|1120|1132|1136|1140|1139|1141|1130|1143|1140|1145|1145|1135|1127|1136|1147|1138|1138|1150|1150|1160|1168|1165|1172|1165|1176|1175|1146|1150|1168|1150|1147|1140|1140||1134|1127|1110|1108|1105|1108|1111|1115|1115|1134|1125|1131|1130|1114|1128
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8319.0996|8595.7002|8554.7002|8537.7002|8660.5996|8650.4004|8657.2002|8623|8640.0996|8763.0996|9118.2002|8879.2002|8882.5996|8909.9004|8950.9004|9084.0996|9077.2998|9261.7002|9565.5996|9391.4004|9596.2998|9244.5996|8998.7002|8780.0996|8506.9004|8411.2998|8489.9004|8578.7002|8469.4004|8510.4004|||8814.2998|8797.2002|8749.4004||8793.7998|8879.2002|8896.2998|8817.7002|8947.5|8708.4004|8896.2998|8756.2002|8425|8339.5996|8452.2998|8599.0996|8366.9004|8547.9004|8752.7998|8940.5996|9131.9004|8879.2002|8831.4004|8472.7998|8404.5|8537.7002|8674.2998|8571.7998|8305.4004|8554.7002||9015.7998|8947.5|9019.2002|8691.2998|8582.0996|8725.5|8845|9323.0996|9370.9004|9015.7998|8947.5|9220.7002|8845|8404.5|8346.4004|8244|8196.2002|8028.7998|7960.5|7820.5|7625.7998|7636.1001|7615.6001|7646.2998|7557.5|7472.2002|7362.8999||6949.7002|7014.6001|6761.7998|6516|6813.1001|6819.8999|7311.7002|7253.6001|7724.8999|7735.1001|7687.2998|7540.5|7274.1001|7246.7998|7205.7998|7308.2002|7117|7339|7502.8999||7625.7998|7701|7718.1001|7752.2002|7851.2002|7803.3999|||||7383.3999|7356.1001|7321.8999|7308.2002||7345.7998|7547.2998|7789.7998|7892.2002|7837.6001|7923|8104|8192.7002|7806.7998|7827.2998|8247.4004|8148.3999|7752.2002|7311.7002|7246.7998|7386.7998|7513.2002|7820.5|7888.7998|7868.2998||7513.2002|7301.3999|7707.7998|7844.3999|7533.6001|7431.2002|7137.5|6765.2998|6785.7002|6727.7002|6519.3999|6440.7998|6768.7002|6516|6498.8999|6283.7002|6239.2998|6386.2002|6659.3999|6830.1001|6696.8999|6696.8999|6932.6001|6628.6001|6642.2998|6556.8999|6659.3999|6304.2002|6488.6001|6748.2002|6358.8999|6027.6001|6181.2998||6191.5|5877.2998|5737.2998|5515.2998|5395.7998|5457.2998|5122.6001|5126|5132.7998||5173.7998|5426.5|5430|5283.1001|5027|5354.7998|4962.1001|4893.7998|5153.2998|5054.2998|5112.3999|5266|5368.5|5395.7998|5467.5|5754.3999|5805.6001|5826.1001|5710|5873.8999|5587.1001|5692.8999|5839.7998|5938.7998|5839.7998|5942.2002|5873.8999|6184.7002|6044.7002|6078.7998|6447.6001|6516|6693.5|6867.7002|6990.6001|7349.2002|7158|6591.1001|6386.2002|6215.3999|7000.8999|7724.8999|7239.8999|7257|7274.1001||7376.5|7349.2002|7448.2998|7588.2998|7683.8999|7277.5|7041.8999|7301.3999|6932.6001|7239.8999|7615.6001|7721.5|7858.1001|8076.6001|8213.2002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|735|738|756|763|765|765|761|767|757|761|761|762|761|770|773|743|731|736|726|724|730|735|730|733|720|715|720|719|712|700|||712|714|701||699|715|712|715|710|692|697|681|672|667|665|673|673|668|660|683|688|672|686|688|682|713|716|715|720|723||730|732|730|715|725|741|741|741|737|725|720|703|664|650|653|652|640|646|651|640|637|643|657|660|664|662|659||641|642|651|670|677|677|683|681|689|676|671|698|707|707|713|705|705|701|704||696|700|714|715|717|715|||||709|701|701|701||704|696|698|682|681|692|680|702|701|704|703|707|705|708|707|720|707|709|719|721||711|713|704|700|710|707|708|709|710|710|713|711|718|715|718|722|728|727|723|731|725|722|715|709|702|726|739|745|741|737|741|738|737||742|748|742|748|736|742|738|732|728||726|736|747|740|728|729|725|723|771|776|789|801|791|795|795|795|800|805|807|819|816|816|812|808|810|816|820|824|822|807|803|810|830|830|812|816|821|821|812|811|798|774|771|772|768||796|788|790|791|788|782|778|794|801|805|802|800|820|812|814
04560|946089|/equities/kinden-corp|TOPIX500|571|597|600|614|628|620|580|580|601|596|595|591|579|557|547|551|545|518|515|525|527|520|514|509|505|486|475|470|481|487|||482|481|480||480|490|495|490|490|492|499|492|485|475|468|488|490|497|492|485|480|490|496|495|498|507|500|500|495|518||520|520|521|516|511|530|533|536|515|511|499|505|510|480|478|475|477|476|477|488|485|487|486|495|495|493|496||497|499|500|500|512|510|511|515|527|527|531|531|529|521|540|540|540|540|562||573|578|578|577|611|618|||||601|587|581|570||579|590|582|591|578|575|600|597|620|631|639|639|632|651|635|635|630|635|638|631||638|614|628|629|633|654|650|652|660|670|660|663||713|679|676|681|677|683|713|724|724|723||690|688|715|715|716|695|666|637|685||701|680|717|703|703|693|662|654|658||641|640|696|712|705|717|690|667|707|734|747|735|749|780|764|747|763||827|817|810|815|793|803|820|805|793|794|800|793|786|783|796|797|775|766|763|771|765|767|764|776|793|792|772||782|808|828|820|800|791|779|790|785|775|775|760|747|764|760
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3890|3900|3950|3970|3960|3950|3980|3990|4050|4070|4120|4100|4130|4140|4150|4180|4150|4130|4090|4070|4060|4070|4060|4020|4010|4000|4010|4040|4010|4020|||3970|3940|4020||4040|4160|4270|4300|4360|4350|4360|4300|4270|4290|4290|4330|4240|4230|4330|4330|4270|4110|4070|4070|4110|4180|4160|4170|4440|4400||4420|4400|4350|4250|4240|4300|4330|4310|4230|4210|4190|4190|4160|4040|4070|4000|3960|3990|3980|3950|3890|3870|3890|3900|3940|3900|3920||3740|3690|3650|3820|3990|3980|3990|3980|4020|4010|3980|3990|4000|4060|4090|4010|4040|4000|3990||3980|3990|4010|4050|4080|4110|||||4100|4060|4050|4050||4070|4010|4010|4010|3990|3910|3950|4180|4170|4350|4430|4470|4430|4450|4500|4510|4460|4470|4460|4500||4460|4410|4400|4410|4410|4400|4400|4400|4400|4400|4390|4390|4380|4380|4430|4430|4490|4560|4600|4660|4690|4630|4490|4420|4420|4450|4460|4540|4480|4450|4440|4510|4520||4610|4610|4590|4610|4530|4490|4420|4420|4410||4390|4370|4380|4350|4360|4350|4310|4330|4400|4410|4430|4450|4410|4390|4380|4410|4430|4540|4580|4590|4590|4600|4650|4680|4690|4710|4650|4640|4680|4630|4600|4650|4720|4740|4740|4760|4770|4750|4740|4730|4780|4760|4750|4750|4740||4740|4730|4760|4760|4760|4770|4760|4730|4820|4840|4820|4880|4960|4830|4910
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|853|876|890|900|897|916|927|923|942|934|967|1024|1023|1043|1011|1050|1033|1015|986|983|989|1008|1000|985|972|979|1005|1012|1001|998|||994|975|971||975|963|962|967|946|926|916|916|910|910|902|905|920|913|926|911|906|884|877|886|881|894|905|905|904|921||917|928|928|917|924|940|925|906|880|879|864|874|884|860|859|856|852|862|873|877|854|855|871|859|878|878|875||856|857|855|855|879|872|877|875|880|882|870|870|882|892|914|895|887|862|863||855|852|886|886|905|913|||||920|902|904|894||911|910|896|882|875|858|853|850|850|852|850|873|875|881|885|891|895|890|895|895||883|887|871|865|855|862|860|886|882|881|890|886|907|898|891|902|924|917|920|920|952|936|918|905|905|912|921|935|919|919|919|898|906||933|925|925|925|910|897|880|881|885||857|872|865|853|840|847|811|826|875|883|895|904|890|894|910|906|908|939|943|952|955|962|978|975|997|1011|1011|1022|1015|1008|1021|1035|1025|1011|1011|1010|1016|1024|1011|1005|1011|1005|1002|1005|1004||1025|1019|1040|1032|1023|1023|1022|1018|1023|1034|1065|1060|1068|1051|1045
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1590|1586.7|1586.7|1586.7|1593.3|1583.3|1583.3|1566.7|1533.3|1513.3|1493.3|1470|1493.3|1500|1493.3|1520|1520|1530|1486.7|1470|1486.7|1500|1516.7|1483.3|1500|1510|1553.3|1543.3|1530|1503.3|||1503.3|1433.3|1420||1476.7|1466.7|1456.7|1383.3|1373.3|1393.3|1420|1426.7|1396.7|1400|1393.3|1410|1423.3|1436.7|1406.7|1393.3|1383.3|1366.7|1350|1383.3|1416.7|1426.7|1450|1456.7|1410|1366.7||1383.3|1373.3|1333.3|1330|1316.7|1320|1350|1336.7|1270|1266.7|1270|1300|1270|1250|1250|1230|1216.7|1200|1150|1146.7|1136.7|1183.3|1210|1210|1226.7|1210|1166.7||1146.7|1153.3|1160|1166.7|1166.7|1160|1170|1170|1190|1166.7|1166.7|1193.3|1233.3|1296.7|1266.7|1220|1220|1266.7|1326.7||1406.7|1450|1483.3|1463.3|1503.3|1500|||||1496.7|1456.7|1450|1453.3||1450|1400|1426.7|1443.3|1436.7|1470|1550|1576.7|1590|1566.7|1556.7|1600|1590|1570|1550|1530|1546.7|1560|1576.7|1566.7||1550|1566.7|1573.3|1603.3|1600|1633.3|1563.3|1540|1623.3|1600|1626.7|1650|1633.3|1600|1613.3|1633.3|1636.7|1633.3|1636.7|1633.3|1600|1680|1656.7|1703.3|1653.3|1730|1743.3|1786.7|1806.7|1733.3|1720|1716.7|1666.7||1743.3|1750|1666.7|1616.7|1623.3|1616.7|1566.7|1563.3|1566.7||1516.7|1543.3|1543.3|1550|1466.7|1596.7|1433.3|1516.7|1570|1616.7|1616.7|1600|1603.3|1630|1683.3|1743.3|1803.3|1803.3|1783.3|1790|1766.7|1826.7|1836.7|1833.3|1810|1966.7|1953.3|2030|2000|1920|1983.3|1933.3|1983.3|2026.7|2030|2053.3|2100|2090|2000|2003.3|2000|2030|2070|2076.7|2123.3||2016.7|2036.7|2080|2100|2100|2136.7|2150|2200|2143.3|2133.3|2133.3|2116.7|2116.7|2026.7|2003.3
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|590|620|620|630|630|630|630|630|630|630|630|590|580|590|600|610|600|600|580|570|550|540|520|520|520|520|520|540|530|530|||530|530|530||540|540|530|530|520|520|520|520|510|510|510|510|500|510|520|510|500|490|490|480|490|490|480|480|490|490||490|490|490|480|480|490|500|500|510|510|520|520|520|500|490|470|470|460|450|450|450|450|450|450|470|460|450||440|430|450|460|470|470|480|470|490|490|480|480|480|500|490|490|470|470|480||500|500|490|500|510|500|||||490|480|480|450||450|450|450|450|450|450|470|470|460|490|530|540|540|490|510|520|530|540|570|560||550|550|550|560|540|530|530|520|580|580|580|590|590|590|580|580|600|600|600|600|600|590|590|590|590|590|600|600|600|600|590|580|590||610|610|620|610|600|590|580|580|580||580|580|600|590|580|590|590|580|610|620|630|640|620|640|660|670|680|700|730|700|690|680|680|670|670|670|670|670|660|660|660|660|680|680|680|670|670|660|640|640|650|630|610|610|620||630|640|640|640|650|640|640|640|630|670|670|670|690|690|690
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|441|459|462|462|469|470|455|477|486|482|490|490|485|486|479|465|456|450|458|453|456|451|444|445|447|450|443|451|431|432|||438|448|448||459|467|470|477|477|475|475|478|470|469|470|467|468|464|472|472|469|468|477|465|481|484|473|466|460|473||470|457|450|456|451|450|473|473|474|481|466|496|480|470|470|465|457|450|439|429|425|437|442|441|440|440|429||409|398|401|405|407|405|422|415|420|427|427|425|419|428|420|405|393|395|396||394|391|391|398|410|411|||||400|388|386|390||380|370|367|385|392|396|412|405|406|430|441|438|437|438|439|447|450|449|464|460||442|440|447|440|441|434|438|428|433|435|435|425|430|423|429|451|461|466|488|502|500|485|472|486|485|484|484|475|487|514|488|477|454||464|477|475|471|446|431|418|432|430||417|417|450|437|433|463|435|450|488|490|500|525|519|495|495|549|545|547|538|548|548|555|558|558|551|561|564|570|564|542|566|571|575|552|570|570|571|577|566|551|557|546|549|529|527||555|580|590|609|596|600|608|600|595|621|624|616|621|626|610
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1240|1250|1308|1320|1318|1318|1318|1340|1360|1361|1350|1355|1370|1425|1460|1410|1370|1340|1326|1309|1280|1260|1218|1238|1225|1197|1170|1171|1185|1153|||1149|1200|1240||1241|1235|1231|1223|1190|1167|1177|1175|1155|1148|1123|1147|1135|1120|1106|1101|1080|1071|1092|1125|1120|1139|1180|1171|1162|1201||1221|1216|1215|1167|1127|1215|1250|1111|1072|1071|1046|1059|1072|1059|1064|1063|1059|1057|1053|1065|1054|1050|1072|1069|1085|1079|1057||1070|1046|1035|1040|1055|1021|1060|1040|1056|1046|1049|1070|1056|1053|1070|1063|1023|1029|1089||1094|1052|1080|1086|1075|1082|||||1085|1071|1078|1059||1051|1075|1068|1054|1051|1080|1096|1085|1081|1090|1090|1086|1077|1091|1096|1085|1085|1076|1065|1026||1013|1013|1012|1008|1004|998|1000|1006|997|989|1001|1030|1013|1007|1051|1060|1041|1046|1067|1084|1089|1072|1071|1058|1043|1043|1066|1091|1090|1100|1094|1094|1110||1147|1182|1185|1166|1125|1090|1080|1099|1080||1080|1100|1082|1066|1058|1075|1045|1040|1125|1124|1145|1161|1161|1171|1196|1181|1212|1235|1250|1287|1272|1255|1238|1250|1255|1277|1273|1277|1275|1235|1260|1256|1264|1264|1271|1281|1295|1300|1291|1280|1325|1317|1300|1283|1262||1290|1300|1290|1296|1293|1275|1270|1261|1251|1270|1286|1287|1283|1280|1301
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|400|411|412|414|420|415|411|426|436|435|436|432|431|447|451|454|454|453|450|446|444|442|444|443|444|449|460|465|457|457|||468|462|465||463|466|470|462|457|448|447|446|443|430|422|443|448|446|455|456|460|450|443|448|447|463|450|435|436|444||455|465|461|456|409|421|430|430|420|425|425|438|453|434|431|403|394|383|382|384|376|398|398|395|395|396|399||381|377|375|377|383|392|401|404|420|432|430|414|415|417|439|431|422|430|458||461|447|448|455|478|471|||||459|437|433|431||434|420|412|407|407|414|397|405|395|408|401|387|387|390|401|402|401|417|430|411||410|418|427|404|410|392|386|377|378|382|391|385|377|373|371|371|374|372|374|387|395|390|378|375|375|385|393|385|393|395|400|370|372||369|380|383|424|421|427|427|400|392||355|366|381|375|365|373|362|370|405|405|426|429|414|411|418|429|437|446|448|447|442|441|447|447|452|466|463|481|495|488|499|503|520|509|520|528|511|509|506|508|508|505|512|495|507||512|532|529|537|535|533|525|534|527|526|551|555|572|557|563
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2730|2820|2825|2845|2760|2750|2775|2850|2780|2755|2820|2765|2735|2770|2670|2660|2610|2645|2665|2660|2670|2665|2710|2620|2560|2580|2980|3400|3300|3220|||3250|3240|3240||3200|3270|3220|3190|3200|3150|3090|2970|2870|2860|2880|2920|2860|2885|2870|2910|3000|2850|2840|2830|2950|2950|2900|2810|2945|2955||3030|3070|3060|3050|2940|3070|3110|3120|3070|2960|2870|2915|2570|2485|2455|2340|2360|2385|2385|2435|2455|2470|2380|2510|2860|3060|3190||3150|3110|2975|2915|3040|3150|3260|3260|3350|3370|3290|3270|3340|3560|3480|3410|3320|3350|3480||3630|3710|3730|3660|3860|3810|||||3780|3650|3570|3480||3380|3280|3240|3350|3560|3720|3790|3850|3760|3750|3800|3810|3960|4010|4000|4150|4080|4260|4280|4310||4140|4130|4090|4080|4220|4260|4160|4020|4020|4090|4020|3970|3710|3630|3740|3670|3780|3870|4000|3830|3900|4000|4000|3980|3970|3950|3890|3920|3960|3880|3850|3700|3550||3460|3210|3080|3080|2955|2880|2810|2785|2835||2705|2725|2760|2680|2800|3150|3300|3550|3750|3730|3680|3550|3530|3510|3500|3590|3650|3740|3740|3510|3370|3450|3920|4050|4100|4070|4070|4120|4120|4000|4250|5200|5200|5220|5340|5390|5500|5450|5430|5300|5600|5540|5370|5230|5250||5100|5130|5080|5350|5330|5300|5040|5050|4890|5170|5550|5700|5890|5630|5620
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|813|838|871|893|882|875|853|870|850|835|871|856|875|895|900|875|861|873|869|861|858|875|865|851|835|813|825|819|800|782|||818|808|812||831|837|835|837|824|816|828|817|812|792|785|795|794|804|812|820|830|811|798|785|813|830|817|803|800|820||858|850|855|851|840|826|830|839|825|812|792|820|808|770|780|755|750|761|743|707|709|733|670|663|690|691|688||672|677|660|638|640|673|706|720|746|744|740|763|765|734|757|738|716|721|730||735|747|748|755|779|760|||||749|736|724|736||709|722|724|719|722|719|725|749|741|727|721|738|732|683|682|681|677|672|711|707||675|671|705|716|643|612|603|584|609|605|621|625|632|627|620|630|631|645|659|678|675|660|644|634|632|631|661|662|665|653|627|616|657||665|670|660|633|625|639|598|617|601||560|595|590|581|581|583|585|586|631|640|672|683|662|635|658|705|714|721|720|745|731|706|751|750|738|770|782|784|808|790|800|817|821|826|841|855|860|821|782|775|773|791|797|787|776||825|826|830|841|830|837|823|857|850|876|881|882|906|900|910
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2527.2|2568.1001|2602.3|2602.3|2595.5|2588.6001|2547.6001|2540.8|2568.1001|2622.8|2663.8|2581.8|2595.5|2595.5|2568.1001|2663.8|2629.6001|2650.1001|2663.8|2704.7|2711.6001|2650.1001|2472.5|2465.7|2486.2|2568.1001|2650.1001|2691.1001|2691.1001|2697.8999|||2643.3|2650.1001|2663.8||2691.1001|2697.8999|2677.3999|2766.2|2704.7|2656.8999|2595.5|2561.3|2581.8|2527.2|2520.3|2499.8|2445.2|2431.5|2342.7|2370.1001|2370.1001|2349.6001|2383.7|2301.8|2315.3999|2335.8999|2397.3999|2411|2322.2|2342.7||2445.2|2370.1001|2294.8999|2247.1001|2288.1001|2294.8999|2308.6001|2185.6001|2151.5|2158.3|2178.8|2192.5|2172|2124.2|2178.8|2213|2131|2110.5|2226.6001|2288.1001|2322.2|2335.8999|2349.6001|2349.6001|2356.3999|2404.2|2404.2||2356.3999|2383.7|2383.7|2329.1001|2322.2|2322.2|2458.8|2506.7|2506.7|2458.8|2520.3|2513.5|2499.8|2520.3|2547.6001|2472.5|2486.2|2486.2|2479.3||2486.2|2513.5|2493|2438.3999|2527.2|2499.8|||||2493|2472.5|2493|2506.7||2520.3|2458.8|2479.3|2465.7|2390.5|2527.2|2506.7|2479.3|2472.5|2479.3|2499.8|2493|2520.3|2499.8|2411|2438.3999|2465.7|2438.3999|2506.7|2397.3999||2397.3999|2411|2363.2|2342.7|2486.2|2520.3|2493|2452|2486.2|2493|2499.8|2486.2|2493|2581.8|2581.8|2595.5|2643.3|2575|2602.3|2752.5|2759.3999|2704.7|2697.8999|2609.1001|2588.6001|2581.8|2602.3|2588.6001|2575|2602.3|2588.6001|2629.6001|2609.1001||2568.1001|2527.2|2745.7|2855|2718.3999|2663.8|2643.3|2629.6001|2629.6001||2510.1001|2515.8|2475.8999|2561.3|2447.5|2561.3|2510.1001|2470.2|2561.3|2561.3|2538.5|2510.1001|2504.3999|2498.7|2504.3999|2458.8|2458.8|2475.8999|2561.3|2515.8|2623.8999|2595.5|2601.1001|2561.3|2572.7|2447.5|2561.3|2538.5|2532.8|2464.5|2544.2|2504.3999|2504.3999|2510.1001|2447.5|2464.5|2527.1001|2498.7|2481.6001|2430.3999|2362.1001|2419|2475.8999|2436.1001|2299.5||2504.3999|2447.5|2504.3999|2504.3999|2504.3999|2504.3999|2475.8999|2390.5|2419|2430.3999|2424.7|2384.8999|2413.3|2322.2|2407.6001
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|380|391|399|406|404|403|408|413|426|419|406|400|412|417|419|427|430|411|400|398|405|409|401|390|382|385|386|381|373|370|||373|372|381||375|383|395|397|399|394|398|394|394|377|375|389|395|403|415|418|410|397|398|400|395|403|413|410|412|405||413|416|409|406|402|404|400|394|399|391|392|399|394|373|365|363|364|359|352|350|346|343|359|357|350|343|336||326|321|320|328|343|346|347|350|346|368|353|347|354|349|356|347|339|335|347||351|352|352|354|354|341|||||341|338|333|347||343|340|342|336|354|352|316|311|308|317|327|321|325|326|344|342|342|347|357|355||345|351|368|374|372|365|371|372|378|385|381|388|391|386|387|376|387|384|393|397|384|380|372|367|372|376|378|380|377|373|367|359|362||366|357|363|361|341|322|313|314|314||314|328|338|356|353|353|357|352|381|358|374|390|386|377|401|406|403|412|425|424|427|433|425|423|424|435|433|447|478|482|496|510|522|511|506|499|493|486|483|477|482|471|472|472|470||475|472|492|496|495|503|490|500|482|472|484|491|492|488|485
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|760|813|808|814|806|812|803|804|809|804|831|829|818|832|829|861|833|830|821|813|832|846|831|817|808|832|840|840|859|820|||840|833|827||846|860|858|852|838|839|846|846|835|826|815|852|862|858|865|877|863|834|803|844|847|846|821|812|806|821||830|835|816|815|787|780|801|814|817|830|832|831|823|800|806|800|775|779|770|730|710|705|721|713|737|733|720||711|707|706|673|657|670|710|720|712|705|704|706|720|754|756|754|766|767|780||781|802|822|836|820|815|||||818|807|820|804||802|797|829|814|801|793|790|803|794|791|785|784|781|802|793|792|781|777|790|797||756|738|726|719|690|689|712|690|732|729|726|712|730|727|715|711|740|716|719|767|740|716|708|725|699|680|671|656|656|647|642|640|654||660|698|670|692|691|677|643|645|628||605|623|645|645|631|658|626|663|702|707|709|725|732|721|750|765|770|761|759|761|782|794|795|801|816|822|843|845|835|825|845|864|871|862|873|875|875|873|866|868|882|880|880|873|881||903|905|915|915|922|920|903|902|880|881|905|901|902|893|910
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1615|1640|1604|1593|1654|1640|1670|1699|1692|1679|1678|1615|1649|1673|1646|1670|1659|1581|1565|1535|1576|1549|1526|1510|1509|1506|1495|1487|1538|1545|||1535|1523|1521||1553|1555|1565|1557|1551|1530|1550|1558|1550|1548|1552|1560|1549|1518|1551|1559|1523|1487|1434|1435|1453|1460|1463|1465|1466|1497||1524|1494|1482|1463|1450|1474|1498|1500|1494|1502|1555|1570|1585|1550|1560|1571|1550|1552|1554|1560|1540|1546|1532|1526|1550|1602|1581||1523|1525|1505|1483|1544|1481|1470|1469|1488|1518|1470|1410|1458|1500|1496|1503|1474|1511|1532||1587|1587|1644|1650|1630|1627|||||1617|1580|1615|1613||1590|1630|1622|1611|1570|1603|1569|1560|1538|1514|1550|1552|1530|1480|1474|1535|1494|1493|1495|1491||1471|1480|1502|1529|1525|1523|1489|1500|1535|1515|1491|1470|1477|1400|1420|1350|1364|1375|1392|1439|1429|1401|1388|1360|1410|1433|1431|1448|1440|1440|1419|1420|1427||1420|1465|1485|1452|1466|1450|1386|1356|1310||1300|1315|1341|1340|1340|1385|1325|1300|1360|1331|1330|1335|1366|1322|1381|1392|1470|1485|1489|1492|1453|1500|1475|1461|1515|1534|1581|1620|1635|1616|1668|1664|1705|1761|1705|1732|1782|1721|1676|1659|1730|1712|1736|1770|1729||1750|1807|1810|1823|1797|1760|1730|1710|1705|1732|1702|1755|1780|1746|1655
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4200|4350|4490|4515|4535|4505|4480|4630|4650|4665|4880|4865|4825|4915|4920|4935|4820|4865|4850|4850|4910|4800|4645|4605|4445|4435|4500|4510|4395|4265|||4455|4395|4280||4285|4340|4440|4405|4370|4325|4400|4475|4260|4155|4150|4270|4245|4300|4445|4460|4500|4430|4470|4445|4405|4490|4575|4565|4600|4755||4790|4825|4705|4885|4560|4605|4865|4950|4700|4525|4425|4395|4260|3980|3980|3860|3825|3750|3730|3660|3625|3765|3860|3945|3780|3725|3740||3635|3635|3630|3600|3650|3755|3760|3840|3985|4075|4000|3940|3930|3975|3975|4010|3925|3835|3900||4155|4315|4490|4495|4475|4435|||||4250|4140|4090|4085||4160|4350|4420|4505|4425|4385|4450|4570|4605|4610|4770|4775|4535|4380|4425|4560|4400|4500|4675|4665||4415|4350|4430|4560|4545|4175|4070|4025|4215|4325|4245|4285|4515|4375|4360|4265|4145|4270|4355|4400|4605|4620|4625|4605|4365|4375|4390|4130|4150|4205|3825|3705|3730||3615|3650|3625|3675|3700|3785|3820|3835|3925||3585|3660|3640|3600|3500|3555|3650|3795|3900|3855|3935|3990|3945|3875|3800|3985|3980|3945|3980|4005|3670|3630|3705|3720|3800|3900|3800|4015|4090|4165|4555|4605|4895|4880|4905|5045|4725|4535|4590|4515|4570|4760|4710|4610|4590||4730|4755|4875|4950|5000|4965|4760|4845|4710|4970|5150|5280|5355|5235|5400
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|590|592|603|618|622|607|592|597|591|602|614|615|609|601|607|630|620|622|600|585|585|582|570|543|540|537|546|565|562|561|||589|589|580||587|605|612|613|618|618|615|615|610|612|615|624|631|630|633|633|633|626|625|631|636|636|636|635|654|665||670|662|666|660|650|665|699|699|655|638|615|600|610|624|640|625|617|626|645|650|650|661|679|671|690|678|655||652|638|642|660|672|660|710|710|717|723|715|708|712|712|709|692|681|690|701||710|695|748|783|790|779|||||776|767|776|765||771|759|736|730|738|761|775|758|754|766|778|784|777|800|801|825|836|847|850|847||840|836|850|825|804|776|793|805|815|820|812|807|820|820|824|843|865|852|835|880|940|936|942|937|935|953|955|960|960|975|957|985|995||1011|1030|1043|1050|1044|1021|1011|1015|1001||980|990|970|949|940|952|949|933|973|980|985|998|986|986|996|1001|1015|1015|1015|1009|1025|1024|1019|1011|1023|1030|1024|1010|1020|1028|1000|981|961|945|941|930|931|928|908|900|905|900|900|910|912||919|933|935|955|958|946|951|954|951|966|984|994|1000|990|1000
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|672|695|685|698|705|688|687|697|702|704|710|697|692|702|714|725|727|732|724|722|730|733|724|734|725|739|752|750|742|735|||745|734|731||730|745|751|767|769|755|750|760|740|726|726|741|728|712|724|712|701|681|688|685|685|708|701|711|721|730||741|755|765|765|743|741|751|751|740|734|688|681|679|656|652|645|636|642|640|638|626|620|605|604|614|610|602||589|588|587|587|598|593|604|605|609|607|607|618|620|620|628|604|602|608|611||615|621|640|641|635|625|||||616|613|606|606||605|611|613|620|625|625|622|631|625|635|640|649|646|641|647|656|656|653|670|677||664|660|660|645|644|652|650|650|657|663|684|693|690|686|696|701|716|718|730|743|750|737|733|723|722|728|732|722|713|702|700|693|692||706|709|703|689|688|678|674|665|673||671|610|623|615|606|605|601|618|660|677|693|704|700|699|711|731|738|742|764|769|770|761|772|770|770|766|760|773|766|756|760|760|786|783|780|774|783|769|750|760|740|737|733|732|734||741|750|767|772|770|766|760|776|770|788|807|807|816|812|815
04580|949896|/equities/kyudenko-corp|TOPIX500|435|437|442|445|436|435|435|435|436|436|440|445|438|437|442|443|440|440|426|425|437|434|425|428|428|427|429|432|433|430|||429|426|432||438|440|442|440|433|433|433|437|442|441|441|443|441|435|431|428|424|422|412|402|420|420|419|417|426|428||433|447|447|442|441|441|445|445|446|448|444|443|447|443|450|446|447|445|446|436|440|440|445|440|440|434|435||428|428|420|422|430|428|425|422|428|419|417|413|422|421|430|429|434|435|435||434|433|432|430|433|437|||||433|430|428|432||425|423|431|430|435|426|433|431|431|432|433|432|428|426|430|434|428|431|436|431||432|423|423|421|418|414|415|415|412|415|422|419|414|416|421|425|420|425|435|440|439|434|435|420|411|425|421|431|425|427|419|416|416||418|418|422|423|415|414|405|408|392||380|386|386|379|375|392|374|364|400|399|415|425|419|425|432|427|428|441|459|450|447|448|439|436|435|440|431|431|431|430|424|425|420|407|416|417|421|418|414|415|404|401|397|396|398||402|402|399|401|404|398|395|398|402|411|411|410|417|417|417
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1729|1731|1730|1749|1757|1757|1750|1760|1758|1747|1750|1761|1760|1755|1744|1754|1752|1727|1707|1708|1708|1710|1714|1708|1720|1732|1719|1720|1706|1675|||1685|1681|1711||1714|1740|1752|1757|1770|1750|1735|1753|1750|1785|1811|1805|1805|1800|1800|1795|1797|1792|1805|1800|1825|1849|1838|1825|1901|1910||1915|1905|1900|1875|1874|1875|1901|1905|1901|1902|1905|1901|1911|1908|1901|1921|1908|1902|1898|1895|1875|1860|1880|1891|1895|1865|1837||1805|1799|1797|1790|1799|1808|1810|1794|1798|1792|1783|1790|1800|1810|1813|1794|1788|1785|1760||1752|1780|1798|1837|1851|1865|||||1863|1854|1850|1857||1860|1861|1882|1885|1910|1916|1940|1910|1886|1895|1884|1883|1895|1898|1886|1881|1910|1931|1938|1975||1969|1936|1920|1909|1983|2070|2100|2130|2110|2110|2120|2070|2070|2100|2105|2170|2195|2150|2160|2155|2140|2135|2130|2140|2110|2115|2130|2125|2130|2140|2150|2140|2145||2140|2140|2140|2125|2100|2090|2015|2040|2060||2090|2070|2110|2045|2020|2080|2035|2000|2080|2070|2100|2060|2015|2000|1998|1999|2000|2070|2095|2115|2165|2165|2160|2150|2115|2135|2115|2080|2115|2085|2055|2045|2095|2040|2005|2000|2075|2040|2015|1995|1985|1965|1938|1902|1907||1900|1950|1992|2005|2020|2055|2005|2010|2100|2135|2080|2075|2080|2080|2080
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3530|3780|3780|3860|3780|3770|3820|3850|3800|3700|3760|3760|3640|3680|3770|3870|3850|3890|3810|3820|3760|3580|3550|3510|3450|3520|3510|3520|3510|3500|||3510|3540|3520||3510|3620|3550|3480|3460|3530|3660|3740|3720|3710|3820|3710|3630|3600|3600|3660|3500|3480|3450|3480|3740|3650|3560|3540|3450|3400||3690|3520|3500|3420|3470|3550|3630|3740|3860|3810|3630|3450|3190|3120|3150|3050|2980|2970|2990|2975|2940|2840|2880|2860|2910|2920|2890||2655|2635|2635|2685|2765|2875|2960|3030|3190|3110|3100|3090|3240|3190|3090|3030|3090|3250|3300||3240|3430|3510|3580|3640|3710|||||3670|3570|3600|3620||3600|3560|3560|3480|3500|3650|3790|3780|3620|3730|3900|3920|3910|3880|3860|4010|4140|4150|4160|4240||4150|4240|4250|4220|4250|4270|4270|4230|4260|4250|4200|4190|4080|4020|4090|4170|4270|4320|4400|4410|4460|4430|4380|4430|4510|4490|4440|4080|4080|4300|4430|4500|4450||4350|4400|4580|4580|4560|4420|4400|4340|4270||4310|4390|4500|4310|4010|4010|3800|3860|4100|4100|4100|4090|4090|4100|4090|4100|4090|4090|4140|4140|3890|3970|4050|4030|4440|4480|4460|4430|4480|4620|4650|4670|4750|4700|4610|4620|4640|4620|4610|4630|4750|4800|4780|4610|4550||4600|4550|4530|4630|4700|4610|4460|4410|4300|4420|4600|4650|4640|4420|4500
04586|946264|/equities/lintec-corp|TOPIX500|894|925|930|931|938|910|911|917|921|927|921|919|900|946|940|943|943|959|950|948|960|941|928|930|930|933|931|935|936|936|||960|956|948||931|979|971|951|928|920|906|886|885|875|871|859|868|855|886|875|850|830|815|826|812|861|863|855|851|861||861|869|860|841|840|855|849|838|828|833|831|829|820|809|801|774|772|758|745|752|760|771|779|790|779|775|753||746|768|790|798|815|819|827|822|830|830|817|812|816|816|812|800|800|790|775||790|780|785|805|822|810|||||798|780|781|781||790|780|756|754|760|783|793|795|795|790|780|778|784|771|769|794|800|801|795|820||808|784|776|771|763|750|751|748|749|741|758|770|780|776|793|795|811|816|829|864|850|849|847|840|840|831|827|826|835|840|854|856|850||858|861|890|875|878|851|815|801|819||800|805|808|785|785|799|774|785|825|850|891|888|890|898|915|914|911|918|947|950|949|955|955|958|951|960|973|993|981|980|980|987|1000|996|1010|1025|1025|1021|1012|1016|1030|1061|1085|1090|1111||1111|1136|1120|1115|1121|1128|1119|1106|1101|1128|1154|1145|1170|1142|1131
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|427|447|450|464|462|461|448|450|455|452|442|446|445|445|445|451|445|448|437|432|427|423|421|415|414|411|411|412|413|410|||413|411|408||412|417|433|435|429|423|428|430|431|429|429|430|430|430|438|436|438|433|428|425|430|432|438|430|428|430||438|440|442|450|445|449|449|451|446|455|451|455|446|437|441|437|432|437|433|426|426|424|429|417|422|435|424||394|410|402|405|417|420|427|425|431|431|431|433|431|431|434|430|415|422|416||412|421|421|421|427|449|||||442|438|461|463||462|458|450|450|456|453|460|453|460|468|463|464|460|460|460|462|461|462|466|466||466|461|465|470|472|472|470|472|473|468|469|468|461|456|458|458|465|456|459|470|466|453|454|451|450|457|456|463|467|460|463|470|469||470|475|480|466|469|470|464|457|462||450|461|467|463|460|475|455|445|475|475|475|466|467|475|475|475|477|478|496|497|498|488|491|486|488|490|486|489|490|482|477|476|488|485|491|485|489|486|485|483|483|475|486|488|483||488|490|487|491|484|481|482|480|478|479|481|484|480|479|475
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1910|1910|1996|2055|2070|2020|2085|2115|2085|2070|2075|2040|2045|2060|2010|2030|1962|1854|1834|1804|1785|1818|1796|1816|1867|1895|1890|1890|1875|1864|||1807|1780|1780||1792|1826|1822|1813|1800|1793|1778|1767|1797|1770|1780|1850|1823|1860|1827|1807|1756|1702|1684|1691|1753|1709|1742|1730|1686|1671||1627|1700|1675|1665|1649|1665|1720|1711|1698|1796|1825|1790|1848|1771|1795|1695|1685|1637|1617|1646|1591|1600|1623|1588|1594|1601|1615||1529|1516|1585|1519|1550|1585|1583|1644|1645|1630|1618|1623|1660|1650|1682|1560|1560|1620|1620||1651|1670|1673|1668|1656|1750|||||1649|1601|1616|1586||1610|1607|1572|1540|1555|1584|1601|1520|1600|1620|1653|1669|1640|1636|1631|1630|1616|1615|1673|1642||1620|1630|1634|1611|1601|1585|1570|1535|1539|1600|1560|1520|1566|1554|1626|1635|1670|1668|1670|1682|1691|1721|1726|1718|1660|1551|1550|1546|1534|1575|1619|1605|1575||1534|1700|1651|1662|1651|1660|1477|1430|1480||1540|1570|1630|1631|1614|1605|1550|1524|1661|1696|1771|1802|1800|1780|1780|1778|1710|1873|1906|1925|1892|1936|1949|1881|1830|1983|2010|2085|2060|2050|2130|2130|2165|2240|2185|2130|2240|2240|2210|2190|2205|2160|2085|2050|2060||2100|2080|2070|2135|2100|2030|1979|1955|1940|1921|1979|1965|1990|1990|2030
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5760|5935|5975|6125|6230|6400|6315|6270|6150|6200|6430|6400|6400|6625|6600|6595|6545|6575|6550|6605|6745|6625|6500|6360|6350|6295|6400|6455|6290|6255|||6355|6425|6250||6225|6255|6300|6060|6085|6000|6140|6000|5925|5870|5750|5760|5865|5935|6095|5975|6150|6200|6035|6030|6015|5990|5900|5785|5750|6025||6115|6015|6045|5885|5815|5900|6155|6100|6145|6125|6165|6265|6220|6065|6125|5855|5750|5825|5640|5480|5350|5380|5500|5285|5220|5060|5165||5065|5130|5125|5150|5250|5200|5220|5180|5225|5200|5250|5215|5210|5215|5225|5135|5050|5025|5160||5340|5290|5255|5290|5350|5355|||||5275|5195|5150|5120||5175|5275|5165|5120|5095|5035|5250|5270|5200|5150|5250|5180|5165|5010|5000|5050|5100|5325|5395|5400||5165|5240|5325|5280|5220|5180|5005|5000|5055|5040|5125|5080|5085|5050|5050|5080|5015|5255|5255|5200|5260|5225|5250|5125|5010|4990|5060|4880|5240|5510|5250|5005|5185||5200|5150|5005|4850|4800|4750|4550|4600|4625||4395|4700|4725|4710|4675|4865|4750|4725|5155|5100|5220|5350|5255|5060|5035|5215|5150|5140|5000|5000|4790|4690|4675|4690|4655|4655|4660|4750|4715|4765|4900|5015|5135|5055|5250|5270|5250|4960|4900|4850|5045|5175|5190|5065|5050||5250|5400|5575|5750|5750|5675|5650|5740|5765|5925|6095|6320|6300|6200|6150
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|391|405|407.5|408|404|402|401|402.5|403|402|405|407|410.5|412|412.5|414.5|414.5|413|413.5|410.5|415|417|418.5|422|417.5|408.5|411|409|408|395|||420|417|418.5||417.5|426|440.5|447|443|440|441|432.5|432|430|423.5|430.5|447.5|435|450|443|436.5|428|420|412.5|417.5|422.5|420|409|429|415.5||430|429.5|424.5|409.5|406|415|416.5|402.5|415|418|416|413|409.5|396|391|391|378|390|381.5|368|363|360.5|376|370|361.5|352|348||329|327.5|331|324|335|340.5|332|330|344|339.5|346.5|343|336|342.5|346.5|342|340|339|343||342|335|329|331|328|325.5|||||322.5|330|327.5|320||334|331|330.5|331|345|345.5|345|352.5|353|353|362|361|362.5|362.5|360.5|355|353|347|347|347.5||340|345|345|346|345.5|340|335|329|325|326|325|328|331.5|335|338|337.5|329.5|348|352|365|375.5|356|353|352|351|350|345.5|344|348|347.5|339.5|340.5|341||339|330|327.5|326|322.5|320|310|307.5|322.5||323|329.5|325|332|330|350|336|341|356.5|356.5|360|362|360|358|369|355|368.5|370.5|373|379.5|375|380|376|374.5|377|378|374|383|380|374|367.5|375.5|380|378.5|375.5|375.5|371|372|361|356.5|364.5|365.5|367.5|365|366||375|375|380|381.5|387.5|379|380.5|368.5|361.5|375|379|389|394.5|392.5|389
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|122|128|133|139|139|138|137|142|144|141|136|132|129|128|135|134|128|122|113|113|111|106|103|102|95|94|92|92|90|91|||92|91|91||93|94|95|96|97|96|96|96|96|95|96|98|98|99|100|100|97|94|91|92|94|97|92|90|98|98||104|107|105|110|109|113|115|107|104|103|102|102|101|98|98|93|95|96|91|89|86|87|87|83|83|82|80||78|76|75|75|76|76|77|77|77|79|76|75|76|75|73|73|73|73|74||78|81|78|80|79|78|||||74|72|71|70||70|66|58|66|70|73|81|84|83|90|95|99|97|94|100|105|101|103|111|114||109|105|102|100|98|95|93|102|104|113|116|129|129|128|129|130|135|141|145|142|141|140|142|139|138|139|138|137|137|135|131|130|131||135|134|133|127|126|126|123|130|134||130|133|140|138|139|148|138|135|158|160|162|167|168|165|175|178|181|186|189|191|189|193|192|189|189|194|193|193|189|187|189|188|195|196|195|198|195|192|189|186|190|190|188|180|191||198|201|203|207|205|208|210|211|212|215|227|229|234|235|240
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1570|1605|1629|1650|1672|1671|1662|1687|1657|1675|1692|1700|1685|1688|1680|1711|1705|1692|1600|1562|1560|1533|1515|1518|1504|1511|1539|1547|1567|1548|||1570|1541|1552||1551|1571|1560|1542|1558|1542|1549|1522|1476|1475|1476|1476|1500|1501|1522|1517|1516|1492|1481|1470|1510|1572|1541|1549|1491|1455||1465|1437|1430|1415|1412|1443|1466|1511|1460|1471|1468|1478|1444|1372|1400|1360|1332|1369|1391|1375|1379|1386|1417|1421|1450|1428|1419||1403|1421|1416|1409|1410|1419|1431|1394|1400|1379|1406|1411|1451|1461|1479|1465|1460|1480|1452||1458|1445|1448|1485|1475|1479|||||1519|1460|1446|1426||1415|1455|1450|1435|1440|1502|1420|1372|1360|1430|1461|1500|1540|1518|1515|1561|1555|1590|1610|1635||1589|1603|1589|1541|1524|1516|1546|1519|1495|1490|1443|1441|1558|1530|1520|1600|1641|1610|1635|1679|1681|1670|1685|1686|1680|1668|1700|1691|1700|1670|1651|1637|1655||1622|1662|1672|1685|1640|1624|1510|1507|1460||1437|1456|1472|1440|1410|1330|1257|1236|1320|1390|1410|1426|1414|1391|1452|1489|1506|1491|1520|1580|1558|1531|1605|1600|1642|1701|1710|1726|1710|1695|1695|1719|1755|1735|1731|1730|1749|1741|1737|1717|1740|1720|1752|1740|1700||1776|1768|1817|1829|1816|1832|1815|1825|1841|1785|1818|1790|1799|1756|1764
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1420|1445|1451|1477|1454|1457|1429|1403|1435|1434|1435|1435|1430|1478|1483|1492|1495|1497|1474|1470|1453|1444|1473|1444|1440|1420|1435|1484|1472|1463|||1439|1425|1468||1475|1470|1441|1451|1451|1446|1426|1420|1425|1425|1422|1426|1367|1364|1363|1379|1363|1353|1331|1309|1335|1340|1315|1312|1336|1330||1361|1359|1363|1328|1305|1311|1340|1342|1340|1322|1321|1350|1350|1342|1353|1312|1281|1281|1289|1270|1279|1271|1294|1286|1286|1287|1292||1291|1300|1294|1294|1303|1298|1288|1282|1285|1311|1289|1287|1317|1320|1325|1278|1276|1275|1271||1285|1300|1326|1346|1359|1359|||||1319|1315|1310|1325||1324|1318|1312|1325|1330|1319|1340|1320|1310|1320|1330|1323|1321|1310|1306|1348|1362|1370|1377|1364||1348|1310|1306|1320|1380|1349|1320|1303|1310|1345|1382|1360|1406|1422|1400|1380|1370|1347|1360|1381|1379|1349|1331|1320|1330|1330|1342|1343|1379|1379|1390|1380|1433||1430|1444|1421|1460|1450|1423|1400|1411|1360||1320|1355|1317|1293|1285|1292|1292|1300|1333|1320|1341|1349|1322|1320|1360|1380|1353|1355|1392|1411|1430|1396|1370|1358|1360|1380|1335|1325|1362|1319|1346|1360|1370|1333|1329|1296|1261|1266|1268|1277|1290|1295|1298|1304|1309||1332|1357|1373|1418|1422|1417|1415|1405|1408|1407|1425|1450|1430|1418|1410
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1615|1650|1700|1735|1765|1770|1785|1800|1780|1770|1815|1790|1870|1905|1925|1905|1905|1870|1865|1915|1940|1985|1970|1950|1915|1905|1915|1915|1905|1870|||1930|1955|1895||1915|2000|1995|1995|1910|1825|1840|1785|1700|1700|1650|1700|1640|1675|1680|1660|1645|1620|1640|1605|1575|1600|1560|1525|1515|1555||1585|1575|1535|1505|1495|1560|1555|1510|1465|1560|1580|1565|1660|1615|1640|1600|1565|1550|1510|1480|1435|1440|1485|1485|1490|1430|1355||1320|1335|1305|1300|1410|1430|1350|1310|1295|1350|1280|1225|1165|1215|1160|1125|1165|1160|1155||1200|1210|1205|1210|1210|1175|||||1150|1135|1140|1065||1040|1050|1050|1050|1035|1055|1030|1000|1000|1010|990|1005|970|950|965|1015|1010|1015|1060|1070||1030|1060|1070|1030|1020|970|970|960|1025|1040|1050|1070|1070|1065|1060|1045|1020|1025|1045|1025|1045|1030|1005|1005|1030|885|940|940|925|920|940|905|890||890|880|875|835|815|790|780|760|775||725|800|915|915|910|1025|1020|1040|1190|1190|1210|1190|1165|1140|1160|1150|1075|1075|1070|1090|1060|1035|1060|1085|1115|1135|1130|1165|1140|1155|1175|1210|1220|1195|1275|1270|1245|1215|1245|1230|1280|1280|1230|1255|1200||1320|1360|1390|1415|1410|1390|1415|1440|1470|1480|1490|1465|1500|1505|1540
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|610|621|630|658|670|665|672|686|695|692|696|680|675|696|706|690|673|663|660|651|633|626|617|608|609|607|600|606|609|610|||592|573|537||536|537|533|533|533|530|526|531|526|527|530|540|542|544|552|539|530|520|520|521|521|540|540|530|550|550||544|546|546|545|550|553|575|582|580|582|581|580|580|556|555|539|532|541|531|524|501|510|520|515|510|510|495||475|476|465|469|480|472|473|460|468|471|468|477|479|488|489|489|488|498|503||510|530|536|538|545|541|||||550|535|552|552||540|543|546|539|570|566|558|551|555|567|575|584|570|563|575|575|570|572|591|585||562|561|565|568|580|561|560|555|551|553|549|546|545|530|526|530|533|535|540|551|536|529|525|520|515|518|525|529|530|530|533|510|529||550|551|551|557|576|589|585|575|559||540|536|535|517|510|518|501|501|533|550|540|555|555|563|560|580|583|583|590|590|582|600|610|596|581|575|572|585|590|591|597|602|613|607|610|618|619|618|626|628|620|626|645|635|644||663|670|690|700|697|694|698|712|714|730|725|737|750|750|754
04603|952986|/equities/meitec-corp|TOPIX500|3700|3720|3880|3970|4200|4180|4080|4020|4060|4140|4100|4050|4090|4010|4070|4190|4160|4190|4150|4160|4180|4160|4190|4050|3930|3980|3850|3760|3790|3700|||3700|3630|3610||3660|3860|3860|3860|3840|3860|3840|3810|3670|3600|3700|3530|3500|3560|3520|3540|3600|3600|3560|3580|3790|3930|3920|3760|3760|3750||3720|3700|3490|3650|3380|3370|3710|3710|3470|3480|3460|3420|3320|3120|3160|3160|3150|3150|3100|3030|3010|2980|2905|2900|2890|2935|2895||2870|2800|2790|2690|2685|2855|3030|3160|3140|3090|3100|3010|2960|3030|3110|3070|3000|3020|3060||3330|3410|3360|3350|3320|3350|||||3130|3150|3120|3120||3140|3170|3170|3250|3280|3320|3360|3210|3200|3240|3400|3450|3370|3380|3340|3330|3300|3420|3510|3500||3420|3360|3290|3380|3230|3160|3200|3250|3230|3250|3430|3410|3300|3300|3350|3280|3160|3160|3210|3310|3330|3290|3100|3120|3130|3200|3220|3200|3180|3310|3130|3060|3280||3190|3220|3290|3100|2985|2970|2975|2980|2910||2685|2980|3160|3050|3000|3250|3170|3250|3490|3610|3600|3600|3630|3390|3440|3320|3360|3400|3410|3500|3310|3320|3210|3300|3410|3500|3500|3540|3610|3580|3580|3600|3820|3940|4020|4100|4050|4010|4150|4000|3930|3880|3820|3510|3450||3400|3390|3380|3620|3690|3770|3650|3530|3740|4080|4100|4080|4150|4080|4100
04605|952166|/equities/milbon-co-ltd|TOPIX500|924|932.6|975.7|955.6|990|1004.4|998.6|998.6|969.9|964.2|967.1|938.4|918.3|906.8|901.1|912.5|901.1|903.9|921.1|932.6|932.6|901.1|903.9|895.3|869.5|820.7|812.1|812.1|803.5|787.7|||749|737.5|743.2||754.7|780.5|771.9|774.8|796.3|789.1|812.1|807.8|796.3|817.8|774.8|809.2|815|806.4|803.5|806.4|792|803.5|817.8|812.1|790.6|774.8|777.7|760.4|751.8|740.4||733.2|723.1|743.2|731.7|720.3|726|774.8|746.1|733.2|703.1|694.4|688.7|674.4|670.1|665.7|651.4|648.5|637.1|614.1|627|627|608.4|668.6|671.5|634.2|651.4|648.5||634.2|631.3|596.9|596.9|596.9|634.2|639.9|631.3|645.7|650|660|674.4|688.7|691.6|683|651.4|639.9|680.1|674.4||674.4|688.7|746.1|763.3|770.5|766.2|||||777.7|774.8|789.1|803.5||780.5|780.5|779.1|783.4|777.7|783.4|779.1|779.1|779.1|779.1|790.6|794.9|797.7|802.1|797.7|840.8|848|846.5|859.4|872.4||855.1|860.9|866.6|819.3|771.9|760.4|784.8|832.2|858|869.5|889.6|889.6|918.3|941.2|944.1|990|1004.4|1010.1|1018.7|1027.3|1033.1|1027.3|1027.3|1018.7|1018.7|1030.2|1061.8|1067.5|1070.4|1119.1|1096.2|1053.1|1030.2||1070.4|1116.3|1133.5|1136.4|1090.4|1021.6|978.5|990|978.5||961.3|969.9|992.9|975.7|978.5|987.1|961.3|967.1|1018.7|1004.4|1015.8|975.7|1061.8|1061.8|1104.8|1119.1|1139.2|1133.5|1145|1156.5|1133.5|1124.9|1110.5|1101.9|1147.8|1145|1162.2|1156.5|1147.8|1147.8|1156.5|1145|1176.5|1225.3|1222.5|1236.8|1279.8|1268.4|1228.2|1199.5|1156.5|1153.6|1133.5|1136.4|1231.1||1271.2|1305.7|1386|1426.2|1311.4|1314.3|1305.7|1322.9|1340.1|1354.5|1377.4|1363.1|1351.6|1380.3|1406.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|710|736|736|747|756|756|753|780|790|796|806|805|801|788|801|795|783|804|802|798|801|820|812|822|793|798|837|855|828|835|||836|840|837||832|849|876|858|838|815|823|824|787|772|791|790|813|840|861|873|877|864|860|845|850|855|865|847|842|856||892|893|890|897|846|837|885|932|923|910|860|858|801|760|752|740|731|735|729|708|706|722|716|700|709|680|659||635|651|651|666|664|685|700|707|717|726|717|725|714|715|733|733|740|742|733||774|787|754|738|725|739|||||690|688|692|671||660|685|683|703|699|706|712|731|746|753|730|721|699|695|700|711|700|722|723|710||688|713|719|700|670|661|650|646|660|667|676|695|678|647|645|633|635|653|671|704|690|689|680|683|687|700|685|676|683|680|640|630|645||642|656|635|625|616|613|592|577|583||580|595|609|600|590|600|576|579|627|630|648|653|660|640|653|659|661|662|669|711|699|708|710|711|711|727|716|731|740|712|731|734|766|761|764|771|743|728|713|706|715|716|712|702|710||716|725|732|747|755|740|728|732|716|728|767|773|782|788|813
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|478.9|494.4|500|508.9|522.2|506.7|515.6|530|534.4|531.1|541.1|550|556.7|534.4|540|558.9|548.9|536.7|528.9|524.4|515.6|495.6|501.1|492.2|468.9|481.1|500|503.3|498.9|502.2|||506.7|507.8|503.3||502.2|515.6|516.7|516.7|514.4|507.8|477.8|512.2|515.6|505.6|501.1|505.6|500|503.3|496.7|501.1|514.4|525.6|538.9|544.4|543.3|533.3|540|538.9|524.4|518.9||524.4|517.8|530|541.1|547.8|555.6|564.4|566.7|550|544.4|555.6|554.4|558.9|566.7|556.7|547.8|540|524.4|507.8|502.2|497.8|501.1|511.1|520|520|507.8|491.1||478.9|462.2|446.7|461.1|461.1|483.3|487.8|481.1|501.1|511.1|512.2|495.6|476.7|493.3|507.8|496.7|460|455.6|472.2||475.6|476.7|490|464.4|443.3|447.8|||||463.3|421.1|431.1|418.9||425.6|450|457.8|466.7|466.7|481.1|490|477.8|486.7|495.6|511.1|512.2|490|490|501.1|500|508.9|530|511.1|493.3||487.8|446.7|438.9|441.1|440|434.4|431.1|416.7|411.1|423.3|411.1|411.1|407.8|405.6|424.4|436.7|433.3|428.9|438.9|442.2|444.4|454.4|451.1|456.7|433.3|434.4|403.3|383.3|373.3|368.9|375.6|373.3|374.4||372.2|386.7|377.8|367.8|383.3|372.2|356.7|375.6|373.3||337.8|356.7|365.6|364.4|350|336.7|351.1|377.8|397.8|401.1|405.6|401.1|401.1|374.4|390|408.9|397.8|392.2|397.8|411.1|400|384.4|395.6|400|446.7|482.2|511.1|533.3|522.2|514.4|508.9|511.1|536.7|540|553.3|545.6|536.7|538.9|533.3|555.6|576.7|577.8|553.3|536.7|535.6||527.8|527.8|540|575.6|562.2|572.2|586.7|600|600|611.1|644.4|666.7|668.9|643.3|672.2
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|834|880|909|911|925|924|915|945|943|937|941|940|942|928|944|980|990|1020|1032|1016|1007|1026|1023|1021|1003|1003|1009|1013|1001|994|||978|968|960||933|945|985|987|985|956|966|957|936|919|914|936|938|951|960|975|986|958|897|904|941|978|925|917|932|941||968|1010|1011|996|968|979|998|973|958|935|945|965|963|913|929|906|895|902|880|870|863|876|890|865|854|811|813||812|824|824|843|837|825|826|820|862|838|821|840|847|854|853|833|816|800|801||830|834|861|853|855|858|||||835|816|801|783||795|755|740|722|732|747|768|753|752|786|802|824|817|815|830|837|846|850|863|866||857|860|856|863|827|776|801|816|813|829|867|840|901|911|921|935|932|914|942|942|949|944|950|935|910|912|932|921|927|920|880|861|886||915|916|921|904|865|842|781|780|805||773|774|835|840|810|861|845|865|909|910|916|905|932|904|963|986|991|1002|1017|1055|1050|1057|1063|1038|1023|1060|1010|1006|1002|969|985|1001|1000|965|940|962|965|960|941|944|990|945|952|919|923||956|992|1014|1021|1055|1026|1028|1041|985|981|1018|1023|1019|1005|997
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|548|553|570|578|586|595|595|611|604|603|610|602|600|620|619|625|614|611|602|594|599|602|591|573|564|564|589|599|588|592|||602|592|591||591|591|580|577|580|555|569|575|551|529|526|539|535|549|567|570|589|580|583|578|593|581|575|564|582|604||604|576|529|520|502|496|515|546|560|533|519|525|516|483|465|437|431|410|405|404|400|405|419|426|424|416|424||407|405|420|419|432|429|467|462|489|501|501|490|503|520|511|509|501|503|502||511|505|508|505|532|528|||||499|486|478|476||473|498|488|483|480|495|506|505|510|527|531|547|504|491|501|507|499|506|520|513||480|475|484|494|487|466|462|431|445|461|455|450|455|451|455|451|439|420|438|452|487|481|478|470|460|455|455|440|440|450|426|422|422||426|413|408|406|408|410|407|423|440||436|438|425|415|396|422|403|390|423|414|414|424|425|421|425|451|461|485|482|493|470|476|480|483|485|491|497|512|512|506|512|512|525|520|519|554|555|524|509|505|513|523|525|513|518||535|546|556|568|573|565|546|551|538|570|595|591|601|601|611
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|992|1019|1042|1058|1063|1068|1058|1069|1100|1132|1114|1100|1102|1094|1089|1105|1105|1100|1061|1048|1034|993|977|960|957|950|969|972|938|921|||932|937|925||927|933|953|961|974|972|980|970|942|926|914|926|927|966|960|957|946|920|913|908|927|932|909|907|908|902||932|947|938|954|961|951|997|1041|990|997|995|988|984|938|936|920|924|927|923|923|893|896|917|899|896|881|911||880|812|802|793|799|792|809|820|837|840|825|809|816|846|865|864|881|869|870||888|890|924|932|948|945|||||940|915|923|918||927|900|889|896|880|890|904|921|940|942|966|993|1009|990|1007|1021|1023|1031|1032|1064||1055|1085|1072|1031|1006|1012|1038|1082|1105|1116|1134|1129|1165|1191|1180|1178|1197|1184|1216|1232|1224|1209|1188|1160|1153|1155|1173|1187|1165|1166|1185|1173|1176||1221|1238|1250|1235|1205|1176|1135|1106|1110||1105|1131|1165|1173|1155|1181|1140|1109|1205|1240|1267|1280|1266|1271|1315|1259|1287|1340|1353|1388|1386|1386|1340|1321|1320|1351|1311|1250|1226|1194|1175|1218|1227|1204|1198|1189|1185|1175|1147|1156|1160|1124|1105|1080|1091||1101|1106|1115|1109|1130|1132|1142|1163|1154|1147|1185|1155|1125|1116|1137
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|430|444|456|464|474|482|472|486|490|490|498|498|498|502|512|528|520|520|516|520|506|502|502|502|490|496|512|512|512|524|||516|506|500||520|530|542|480|484|466|450|446|440|440|440|446|446|446|462|464|452|430|416|424|424|440|440|440|438|454||456|476|480|472|442|444|468|464|466|474|486|480|496|464|456|438|436|440|436|432|426|434|450|442|446|434|436||428|402|380|378|392|392|396|392|398|408|402|412|404|418|400|392|380|374|380||380|382|378|386|382|370|||||360|350|346|360||348|332|324|356|380|376|378|412|406|420|420|442|444|448|450|454|442|458|464|450||448|448|460|442|452|444|442|450|458|462|460|460|482|514|486|482|472|450|460|474|460|464|432|414|406|408|422|412|430|426|422|426|432||448|458|464|468|440|436|420|422|424||418|426|416|420|440|456|436|400|452|498|500|500|498|488|542|688|696|692|690|702|746|742|742|742|752|752|760|786|772|756|762|784|808|806|818|818|822|802|796|792|804|792|786|784|790||816|816|872|892|894|886|884|894|892|846|850|894|930|974|982
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3850|3920|4040|4140|4100|4170|4080|4080|4200|4280|4260|4290|4290|4340|4350|4410|4460|4460|4350|4280|4260|4300|4210|3950|3930|4100|4100|4130|4130|4100|||4100|4090|4040||4040|4050|4080|4100|4130|4110|4230|4250|4160|4030|4080|4260|4210|4190|4380|4480|4410|4150|4100|4190|4230|4270|4200|4220|4140|4150||4380|4230|4200|4070|3960|3970|4030|4160|4180|3930|3890|4010|4000|3660|3660|3590|3600|3550|3450|3400|3360|3380|3480|3420|3410|3410|3380||3330|3320|3350|3320|3360|3330|3400|3320|3540|3510|3410|3370|3340|3440|3530|3420|3340|3220|3160||3120|3130|3200|3380|3460|3460|||||3380|3360|3410|3370||3370|3280|3190|3250|3280|3270|3200|3100|3010|3010|3060|3220|3290|3280|3300|3380|3400|3400|3500|3560||3550|3490|3400|3360|3250|3500|3590|3460|3750|3840|3880|3960|4060|4050|4030|4000|4070|4150|4150|4190|4160|4160|4100|4030|3750|3900|3970|4010|3970|4040|4090|4010|4010||4010|3990|4080|4160|4100|4100|4010|3970|4060||3910|3990|4730|4750|4780|4900|4580|4420|4680|4640|4710|4740|4660|4670|4800|4730|4760|4910|5050|5150|5000|5000|4840|4830|4850|4830|4720|4660|4610|4630|4690|4730|4870|4670|4660|4750|4850|4730|4650|4620|4750|4760|4720|4670|4720||4810|4940|5000|5130|5120|5160|5250|5320|5350|5500|5500|5550|5580|5620|5580
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1650|1718|1742|1766|1812|1820|1814|1840|1882|1864|1928|1904|1860|1892|1934|1952|1928|1944|1826|1816|1834|1844|1830|1834|1806|1836|1862|1894|1862|1842|||1902|1878|1846||1852|1864|1906|1940|1948|1968|1960|1942|1890|1900|1884|1924|1926|1930|1952|1888|1882|1832|1800|1834|1888|1940|1866|1850|1888|1942||1964|1944|1910|1908|1910|1898|1928|1930|1938|1910|1902|1886|1784|1740|1710|1666|1644|1676|1700|1700|1682|1662|1662|1674|1684|1662|1658||1628|1608|1602|1622|1636|1626|1620|1664|1700|1696|1690|1700|1746|1742|1780|1800|1824|1828|1830||1832|1836|1846|1872|1862|1854|||||1830|1790|1804|1788||1764|1774|1784|1780|1750|1764|1762|1778|1798|1844|1886|1886|1904|1910|1900|1982|1990|1972|1982|2010||1988|2016|1950|1876|1890|1932|1962|2004|2032|2062|2106|2126|2154|2138|2150|2180|2178|2128|2130|2140|2096|2082|2074|2046|2036|2022|2102|2144|2122|2102|2132|2112|2142||2222|2216|2192|2186|2126|2182|2078|2080|2030||1988|2026|2024|2022|1970|2034|2040|2036|2200|2254|2290|2340|2284|2328|2428|2260|2310|2450|2566|2620|2572|2560|2478|2452|2484|2464|2402|2388|2338|2286|2356|2332|2302|2322|2302|2274|2300|2230|2198|2198|2222|2204|2200|2242|2202||2320|2330|2420|2372|2364|2340|2336|2314|2274|2300|2214|2204|2248|2232|2192
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2400|2500|2550|2610|2690|2700|2680|2750|2780|2790|2760|2720|2710|2730|2740|2750|2750|2850|2800|2810|2740|2710|2630|2640|2630|2540|2540|2510|2520|2510|||2550|2450|2500||2530|2550|2470|2470|2450|2440|2460|2400|2400|2350|2380|2430|2410|2400|2430|2460|2330|2250|2060|2070|2130|2180|2090|2050|2000|2080||2160|2220|2280|2200|2170|2270|2330|2270|2370|2250|2210|2230|2180|2100|2030|2020|2010|2040|1980|1940|1950|1970|2110|2050|2100|2150|2150||2160|2120|2120|2060|2010|1990|1990|1970|2030|2010|1960|1980|1980|1960|1830|1800|1780|1730|1720||1780|1800|1780|1790|1770|1720|||||1700|1680|1630|1620||1600|1600|1580|1610|1620|1710|1770|1750|1810|1810|1820|1840|1800|1800|1800|1880|1910|1980|2010|2000||1950|1980|2020|1820|1750|1680|1700|1710|1730|1730|1730|1740|1780|1760|1820|1830|1820|1820|1910|1890|1880|1870|1850|1840|1830|1840|1870|1890|1890|1890|1880|1870|1890||1940|1990|2010|1970|1970|1950|1980|2010|2060||1950|2050|2060|2000|1980|1930|1880|1840|2010|2030|2120|2110|2100|2090|2130|2200|2230|2340|2380|2450|2430|2400|2370|2360|2340|2350|2360|2380|2350|2340|2350|2360|2380|2410|2440|2460|2490|2450|2350|2380|2450|2440|2380|2340|2400||2400|2480|2570|2600|2610|2540|2510|2510|2490|2540|2600|2620|2630|2630|2670
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3150|3370|3550|3590|3640|3630|3650|3780|3740|3790|4000|3910|3980|4100|4040|4030|3990|3910|3850|3910|3960|4060|4060|4060|4000|3800|3730|3770|3650|3620|||3740|3810|3730||3700|3830|3830|3850|3910|3820|3850|3790|3700|3620|3580|3700|3640|3830|3740|3650|3530|3460|3440|3400|3310|3360|3150|3000|2910|2980||3050|2980|2930|2880|2880|2990|3010|3010|2940|3060|3150|3120|3290|3000|2980|2720|2650|2670|2650|2530|2520|2510|2610|2600|2600|2470|2410||2430|2300|2390|2350|2450|2420|2440|2370|2420|2470|2420|2400|2360|2330|2420|2310|2260|2160|2210||2270|2300|2260|2290|2290|2220|||||2120|2070|2040|2010||2010|2060|2050|2060|2070|2060|2100|2070|2060|2070|2170|2270|2200|2150|2240|2320|2340|2420|2490|2530||2460|2470|2470|2440|2370|2330|2290|2220|2330|2370|2450|2490|2500|2460|2430|2410|2440|2440|2520|2530|2550|2430|2290|2220|2150|2240|2270|2300|2280|2300|2200|2160|2110||2220|2270|2110|2120|2050|2000|2000|1970|2150||1970|2100|2300|2300|2300|2530|2600|2490|2840|2910|3050|3120|3030|3050|3150|3230|3330|3450|3460|3450|3490|3500|3550|3550|3700|3690|3700|3730|3750|3650|3670|3660|3750|3700|3750|3700|3850|3700|3570|3530|3570|3550|3560|3510|3560||3720|3810|3810|3870|3900|3870|3860|3880|3890|3960|4070|4090|4050|4040|4130
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|860|898|936|956|950|947|953|964|996|1020|970|965|969|957|937|951|943|934|892|873|891|876|859|848|845|853|851|859|856|865|||880|880|879||878|884|884|876|881|866|859|856|835|832|843|867|869|832|817|807|795|783|780|789|790|803|790|800|810|811||826|852|846|845|840|857|910|902|882|882|883|885|848|806|808|781|775|784|769|767|769|765|805|800|792|815|814||765|695|688|700|724|745|756|753|777|778|780|795|795|811|819|828|822|793|778||798|819|843|863|888|862|||||857|826|842|823||824|808|770|766|781|777|777|769|754|786|804|803|797|802|827|836|832|841|890|899||875|857|856|838|796|795|829|810|825|836|833|826|859|874|888|888|910|916|952|964|956|940|912|920|912|930|917|910|913|902|830|848|917||934|953|963|955|928|910|906|947|985||1060|1060|1040|1030|1010|985|949|940|1020|1040|1040|1040|1030|985|979|965|954|982|1020|1000|985|993|980|955|931|932|928|942|920|911|913|935|952|957|978|1000|1000|985|953|928|952|940|910|895|886||961|972|999|1010|1010|1000|1000|991|987|998|1010|1020|1030|1000|1020
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|228|233|232|234|230|227.5|225|225.5|225|221|218.5|221.5|221.5|221|220.5|226|226|235|224|223.5|222|218|201.5|195.3|180.5|180.3|180.3|178.5|178|176|||180.4|178|174||169|169.3|168|169.7|166.9|164.5|163|159.1|158.3|155|158.1|159.8|158.1|160.5|163|163.3|161.5|156.8|157|155|155|160|160.5|158|157|154.6||154.1|154|154|155|154.6|153.6|155.9|157|153.6|157|157|159|157|156.8|155.9|153.1|150|152.1|149|149.7|151.8|145.5|147.5|146.3|144.5|141.7|143.1||135.6|138.3|131|132|142.9|142.9|145|145.1|145.1|147.7|145|143|145|146.4|150.8|145.8|144.3|144.2|143||142.4|145.1|150.3|150.1|151.1|148|||||149.5|144|145.7|145.5||147.9|148.5|148.5|147.1|146|144.4|144.7|143|140.2|143.7|141.6|145.5|147.5|145.3|143|141.2|141.2|144|145.8|146.1||145|144.9|140.6|140.9|136.1|138|142|138.1|134.3|138.4|143.8|146.2|144.9|137.2|135.1|137|144|143.5|141.1|138.7|137|135.9|133.6|132|127.5|128.5|128|126|124.3|124.9|124.1|124.1|124.5||124|124.4|124|119|117.8|118|117.9|115.4|116.9||117|124.1|125.2|127|123.9|126.6|125|123.3|131.1|137.3|136.1|139.9|137.8|139.3|140.9|141.2|140.4|146.7|146|145.5|145.5|145.6|147.1|146|148|145.4|144.5|144.5|144.5|143.1|147|146.6|145|141.5|141.6|140.9|143|140|132|136.5|136.7|137|135.4|134|133.1||135.1|139.8|141|147|149.7|147|144.5|143.7|142.9|144.8|146.9|147.8|143|142|140
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|790|823|855|873|858|859|857|855|855|847|840|823|832|826|850|884|893|910|897|894|890|887|858|825|799|810|820|819|806|813|||816|813|809||796|804|812|809|806|792|801|805|777|761|762|777|782|804|806|817|801|779|749|755|777|788|760|758|762|762||786|798|796|790|764|777|791|790|766|761|776|761|763|742|744|732|734|740|734|727|720|726|743|725|727|702|694||684|673|664|662|659|651|642|651|676|662|655|656|684|671|665|643|629|620|607||625|623|637|629|640|637|||||635|608|597|589||591|564|565|568|584|605|616|600|613|633|651|660|660|663|675|680|681|682|686|701||695|689|690|691|664|622|628|650|657|666|682|655|698|690|693|712|714|719|729|735|748|740|743|725|715|705|716|724|733|730|702|690|707||736|730|712|709|685|663|624|625|644||627|635|676|688|676|685|685|678|727|729|735|740|735|715|771|810|823|847|859|880|869|881|902|896|895|909|875|868|845|831|830|840|846|822|823|833|829|818|802|785|808|801|789|771|770||785|815|822|828|827|823|826|813|794|800|823|827|825|822|830
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2960|3105|3080|3065|3190|3195|3175|3245|3280|3210|3265|3225|3135|3125|3195|3265|3250|3230|3170|3135|3025|2960|2965|2915|2840|2810|2920|2955|2935|2890|||2995|3025|3050||3110|3205|3210|3115|3125|3175|3100|3035|2950|2945|2925|2930|3005|3125|3100|3115|3065|2950|2855|2690|2850|2870|2750|2625|2640|2710||2900|2830|2880|2665|2625|2650|2675|2780|2805|2740|2725|2780|2750|2515|2470|2400|2420|2410|2410|2355|2350|2350|2415|2410|2425|2335|2325||2260|2235|2220|2210|2245|2250|2190|2270|2370|2470|2400|2335|2260|2290|2355|2190|2110|2095|2025||2080|2060|2055|2025|2070|2050|||||2045|2020|2010|1990||1985|1915|1860|1865|1850|1910|1940|1925|1935|1975|2065|2030|2000|1955|1935|1975|2025|2050|2045|2020||1915|1920|1950|1985|1980|1885|1855|1845|1880|1875|1915|1910|1950|1890|1855|1895|1920|1940|2015|2030|2055|2000|1935|1880|1840|1850|1890|1890|1825|1835|1685|1615|1700||1740|1730|1755|1715|1710|1655|1575|1545|1575||1495|1505|1490|1460|1405|1450|1405|1400|1570|1575|1635|1665|1650|1625|1695|1825|1950|1985|1995|2085|2090|2150|2180|2200|2175|2225|2315|2320|2295|2275|2300|2270|2405|2365|2280|2325|2300|2225|2160|2120|2155|2195|2100|1930|2100||2265|2265|2325|2330|2375|2295|2325|2350|2390|2385|2350|2420|2480|2505|2490
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1058|1103|1128|1158|1172|1170|1146|1171|1174|1190|1167|1155|1150|1150|1146|1155|1170|1179|1131|1101|1100|1063|1040|1032|1022|1019|1050|1060|1014|997|||1012|1010|1003||1002|1013|1038|1052|1058|1052|1060|1050|1026|1011|1005|1025|1022|1058|1050|1045|1038|1016|1012|1003|1019|1035|997|985|980|975||1005|1053|1040|1059|1050|1031|1095|1145|1071|1050|1038|1028|1051|1001|994|968|967|962|954|937|913|918|962|930|916|911|942||871|822|815|822|832|849|865|897|902|897|860|830|864|890|903|902|903|900|892||911|930|956|970|965|962|||||952|932|935|926||931|910|900|902|898|913|930|915|923|933|965|1004|1030|1002|1034|1107|1102|1130|1163|1178||1164|1182|1155|1113|1068|1061|1111|1098|1111|1124|1156|1154|1202|1221|1216|1230|1239|1239|1248|1271|1260|1248|1234|1228|1244|1232|1263|1290|1265|1263|1289|1285|1272||1326|1341|1335|1387|1336|1333|1299|1247|1242||1250|1243|1242|1235|1228|1240|1225|1180|1250|1289|1315|1320|1299|1299|1335|1291|1300|1353|1380|1410|1401|1410|1386|1365|1372|1394|1353|1325|1309|1289|1266|1292|1300|1249|1231|1227|1201|1186|1178|1210|1195|1164|1141|1125|1152||1195|1186|1235|1237|1233|1220|1231|1280|1286|1321|1318|1335|1333|1292|1299
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3550|3810|3850|3970|4070|4050|4030|4090|4090|4020|4130|4180|4370|4480|4480|4470|4450|4500|4490|4430|4530|4520|4430|4450|4350|4410|4500|4550|4500|4580|||4710|4660|4750||4840|4820|4830|4870|4850|4710|4760|4660|4520|4480|4600|4740|4730|4780|4910|4780|4580|4420|4380|4420|4400|4420|4460|4500|4570|4620||4660|4740|4720|4700|4650|4720|4720|4880|4660|4560|4670|4770|4740|4530|4460|4340|4300|4240|4050|3900|3850|3980|4060|3990|3890|3820|3870||3610|3490|3460|3510|3600|3740|3860|3910|4030|4080|4080|4130|4190|4150|4160|4170|4080|4290|4210||4620|4460|4410|4450|4400|4350|||||4230|4210|4230|4160||4050|4050|4160|4150|4120|4250|4210|4340|4310|4390|4350|4260|4000|3940|3910|3940|4030|4080|4220|4110||3970|4170|4330|4150|3920|3550|3500|3450|3480|3510|3610|3640|3750|3780|3740|3660|3600|3540|3680|3760|3860|3790|3740|3830|3720|3720|3770|3760|3690|3610|3370|3330|3340||3500|3560|3450|3190|3090|3040|3020|3010|3000||3010|3070|3060|3100|3100|3200|3120|3030|3270|3300|3440|3530|3620|3620|3630|3730|3940|3910|3930|3980|3920|3850|3810|3840|3850|3920|4000|4160|4080|4070|4210|4360|4600|4550|4570|4770|4700|4560|4530|4550|4680|4740|4650|4450|4430||4570|4510|4510|4690|4730|4650|4580|4760|4860|4900|5070|5200|5300|5430|5510
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2560|2670|2690|2760|2790|2820|2800|2770|2750|2760|2770|2750|2730|2770|2860|2810|2780|2870|2840|2770|2770|2820|2680|2630|2570|2550|2620|2600|2600|2570|||2600|2590|2580||2550|2580|2690|2730|2740|2720|2710|2700|2660|2590|2550|2610|2670|2680|2810|2830|2840|2730|2720|2790|2880|2900|2870|2870|2950|2960||3010|2950|2930|2830|2780|2850|2860|2680|2650|2750|2840|2860|2780|2580|2540|2410|2390|2390|2410|2370|2320|2310|2370|2520|2580|2580|2550||2510|2510|2570|2630|2610|2650|2720|2730|2710|2700|2670|2630|2560|2590|2550|2480|2480|2490|2550||2580|2610|2580|2580|2580|2560|||||2520|2480|2450|2440||2430|2400|2410|2420|2420|2490|2470|2430|2420|2450|2540|2540|2480|2540|2570|2570|2610|2680|2760|2660||2630|2550|2640|2720|2630|2610|2600|2570|2710|2820|2800|2830|2850|2810|2890|2870|2900|2870|2980|3020|3100|3000|2910|2920|2880|2790|2700|2570|2550|2530|2550|2450|2620||2680|2570|2550|2490|2380|2450|2340|2350|2310||2150|2170|2220|2230|2190|2200|2280|2140|2530|2610|2640|2630|2600|2530|2590|2590|2610|2660|2670|2720|2720|2850|2810|2830|2860|2820|2810|3000|2990|3100|3130|3190|3250|3150|3190|3170|3230|3170|3040|3130|3130|3140|3120|3060|3090||3120|3060|3290|3440|3500|3490|3460|3390|3480|3560|3510|3500|3530|3500|3610
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|496.7|508.3|508.7|509.7|505.3|503.7|501.7|503.7|506.7|508.7|507.7|510.3|512|513.7|514.3|516.3|511|512.3|510|500|501.7|503.3|499.7|497|497.7|496.3|503.7|504.7|506.7|506.7|||504|500|500||500.3|503.3|510|509|506.7|503.3|513.3|513|508.3|510|508.7|508.3|505|503.3|502|507.7|513.3|506.7|505|506.7|510|516.7|516|528|511.7|521||520.3|529.7|511.7|510|507|500|521.7|532|528.7|538.3|536.7|543|537|532.7|537|533|536|532.3|540.7|535.3|533|540|526.7|523.3|533.3|543.3|533.3||527.3|525|531|533.7|538.3|538.7|540|546|548.3|533.3|530|533.3|541|551.3|542.7|537.3|550|550|557||560|564|571.7|578.3|582|573.3|||||580|574.7|577.3|577.3||563.3|561.7|561.7|560|560|560|570|570.3|566.7|573.3|576.7|573.3|573.3|573.3|569.7|570|570|580|576.7|563||553|559.7|566.7|566.7|561|543.7|530|525|533.7|536.7|540|533.3|535|535.3|526.7|524.3|520|525.7|526.7|539.7|530|528|535|530|523.3|533.3|533.3|526.7|526.7|533.7|533|526.7|526||550.3|551.7|559.3|544|553.3|541.7|517|516.7|508||500|500|501|496.7|493.3|502|500.7|494.7|521|521.7|540|540.3|550.3|553.7|558.7|563.3|564|560|573|572.7|575.3|577|584.3|584.7|577|593.3|586.7|590.3|587|586.7|579.3|573.3|576.7|571.7|570.7|574|581.7|575|576.3|579|588.7|575|577|567|557.3||564.3|572|576|568.3|586.7|573.3|567.3|569.3|567|580.3|590|594|601.7|606.7|591.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3505|3525|3515|3560|3580|3585|3600|3625|3650|3675|3735|3710|3700|3700|3725|3725|3710|3710|3670|3625|3625|3650|3600|3580|3580|3550|3610|3750|3755|3795|||3815|3760|3730||3785|3885|3910|3920|3930|3860|3850|3855|3830|3810|3815|3885|3800|3850|3905|3850|3705|3675|3705|3705|3750|3760|3755|3770|3825|3875||3915|3875|3870|3850|3790|3885|4000|4185|3945|3960|3850|3830|3840|3750|3750|3690|3650|3690|3670|3600|3510|3505|3585|3570|3675|3700|3675||3505|3450|3430|3505|3600|3570|3725|3705|3775|3790|3750|3755|3880|3850|3595|3460|3430|3435|3325||3425|3485|3635|3650|3765|3695|||||3725|3620|3600|3650||3710|3670|3515|3645|3715|3830|3865|3865|3915|3850|4000|4050|4020|3870|3810|3850|3880|3955|4060|4010||3925|3955|3875|3875|3850|3750|3795|3825|3960|3995|4065|4055|4090|4130|4160|4250|4280|4300|4400|4410|4245|4185|4175|4150|4110|4100|4100|4045|4040|4040|4050|4020|3905||4000|4105|4105|3875|3785|3725|3675|3650|3650||3510|3560|3600|3415|3350|3555|3230|3475|3700|3685|3750|3845|3810|3805|3900|4185|4255|4375|4400|4525|4515|4550|4600|4555|4585|4630|4525|4510|4495|4375|4400|4400|4525|4450|4490|4365|4375|4300|4140|4240|4450|4315|4275|4250|4365||4550|4650|4600|4860|4745|4615|4505|4480|4375|4640|4740|4875|5080|5080|5200
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|990|1010|1025|1030|1035|1035|1030|1035|1045|1065|1095|1080|1085|1100|1100|1100|1100|1105|1080|1060|1060|1065|1055|1060|1045|1035|1055|1050|1040|1030|||1040|1030|1025||1035|1035|1035|1045|1035|1025|1040|1040|1020|1010|995|1035|1055|1050|1060|1050|1040|1010|1010|1025|1035|1050|1075|1075|1080|1075||1120|1125|1125|1120|1110|1110|1105|1090|1075|1080|1075|1070|1065|1030|1040|1025|1005|1015|1005|980|980|985|995|985|970|960|950||925|935|945|980|990|980|980|980|990|985|1000|1010|1010|1015|1005|990|990|1005|1025||1035|1040|1060|1060|1065|1055|||||1065|1055|1050|1060||1050|1055|1035|1040|1050|1050|1040|1050|1050|1075|1080|1080|1085|1075|1080|1110|1120|1115|1115|1110||1105|1100|1095|1095|1095|1095|1085|1080|1090|1085|1110|1115|1120|1105|1100|1110|1135|1120|1130|1150|1140|1130|1120|1120|1110|1110|1135|1135|1145|1130|1135|1120|1120||1120|1140|1130|1120|1100|1120|1090|1080|1050||1020|1025|1025|1035|1025|1025|1000|1000|1105|1135|1155|1165|1160|1160|1160|1160|1180|1190|1195|1210|1200|1200|1195|1185|1185|1200|1215|1215|1205|1180|1175|1185|1195|1185|1175|1200|1205|1190|1165|1155|1145|1140|1140|1140|1140||1160|1155|1175|1190|1200|1165|1195|1210|1205|1215|1200|1195|1205|1190|1195
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1505|1575|1560|1600|1610|1575|1545|1585|1615|1620|1640|1635|1600|1610|1595|1580|1575|1600|1575|1540|1535|1525|1535|1540|1545|1590|1570|1525|1515|1480|||1455|1450|1445||1440|1450|1445|1440|1430|1405|1430|1435|1435|1430|1420|1435|1430|1425|1435|1425|1395|1385|1365|1370|1350|1400|1430|1435|1445|1440||1445|1440|1445|1440|1435|1425|1435|1455|1455|1470|1455|1465|1450|1410|1415|1385|1360|1360|1375|1345|1335|1325|1320|1340|1380|1380|1365||1315|1305|1305|1340|1350|1360|1400|1385|1365|1380|1405|1350|1250|1265|1245|1205|1220|1215|1205||1200|1195|1205|1225|1255|1255|||||1245|1210|1205|1215||1190|1170|1175|1175|1185|1230|1280|1265|1265|1310|1310|1340|1380|1385|1400|1400|1420|1410|1420|1420||1400|1415|1425|1450|1455|1370|1380|1445|1480|1500|1545|1550|1525|1500|1580|1615|1625|1650|1680|1675|1685|1670|1665|1650|1650|1655|1660|1665|1670|1680|1680|1680|1650||1700|1675|1705|1685|1650|1555|1575|1555|1555||1540|1540|1565|1530|1530|1580|1530|1475|1590|1685|1730|1730|1725|1710|1695|1695|1705|1720|1770|1770|1780|1850|1875|1830|1820|1775|1765|1695|1675|1640|1650|1675|1670|1665|1660|1670|1670|1635|1600|1595|1610|1615|1600|1580|1600||1625|1630|1660|1665|1665|1640|1590|1590|1550|1620|1625|1625|1655|1650|1640
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2476.7|2500|2533.3|2583.3|2630|2686.7|2706.7|2750|2776.7|2786.7|2843.3|2843.3|2793.3|2793.3|2810|2833.3|2870|2900|2876.7|2883.3|2920|2886.7|2836.7|2783.3|2716.7|2736.7|2773.3|2760|2703.3|2690|||2716.7|2730|2710||2750|2743.3|2813.3|2813.3|2906.7|2883.3|2956.7|2906.7|2796.7|2736.7|2683.3|2726.7|2726.7|2823.3|2940|2923.3|2943.3|2890|2886.7|2833.3|2836.7|2826.7|2866.7|2890|2920|3016.7||3100|3066.7|3050|3033.3|2936.7|2990|3223.3|3250|3116.7|3040|3023.3|3000|2946.7|2746.7|2783.3|2750|2716.7|2686.7|2603.3|2583.3|2533.3|2623.3|2583.3|2573.3|2566.7|2540|2533.3||2450|2476.7|2416.7|2323.3|2300|2306.7|2393.3|2340|2406.7|2503.3|2450|2366.7|2386.7|2430|2470|2513.3|2443.3|2400|2400||2596.7|2666.7|2786.7|2840|2823.3|2763.3|||||2606.7|2496.7|2446.7|2476.7||2583.3|2800|2850|2866.7|2830|2843.3|2960|2950|2916.7|3043.3|3033.3|2983.3|2790|2713.3|2703.3|2726.7|2693.3|2790|2843.3|2833.3||2686.7|2676.7|2716.7|2816.7|2750|2600|2583.3|2573.3|2713.3|2773.3|2713.3|2763.3|2890|2743.3|2663.3|2600|2530|2610|2783.3|2833.3|2833.3|2783.3|2826.7|2780|2753.3|2800|2853.3|2750|2746.7|2770|2466.7|2313.3|2293.3||2283.3|2210|2200|2133.3|2233.3|2263.3|2236.7|2326.7|2446.7||2473.3|2440|2383.3|2376.7|2306.7|2343.3|2300|2293.3|2403.3|2346.7|2333.3|2410|2400|2336.7|2283.3|2356.7|2333.3|2346.7|2280|2240|2103.3|1936.7|1993.3|2023.3|2103.3|2203.3|2226.7|2336.7|2316.7|2293.3|2573.3|2616.7|2693.3|2746.7|2790|2780|2706.7|2593.3|2593.3|2546.7|2633.3|2740|2733.3|2663.3|2633.3||2500|2516.7|2510|2590|2586.7|2596.7|2520|2453.3|2370|2426.7|2576.7|2666.7|2633.3|2710|2700
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|530|547|560|558|548|541|534|534|572|586|591|590|586|590|586|597|580|575|552|544|533|531|525|521|524|518|525|525|517|521|||525|520|519||525|534|529|532|531|539|541|548|530|530|515|515|515|515|521|527|520|510|510|510|510|520|524|528|532|535||538|539|533|553|530|530|545|553|541|571|572|581|583|559|574|560|557|568|566|553|550|541|554|551|560|548|529||506|508|494|492|505|503|503|493|497|485|490|493|492|494|496|500|502|500|501||515|517|520|523|526|540|||||537|514|521|523||524|525|525|524|525|542|536|535|530|540|550|545|543|540|530|533|532|548|566|550||523|521|518|516|517|515|516|515|515|520|521|520|532|540|542|553|563|565|570|565|562|550|540|530|513|511|518|527|556|542|534|538|550||554|566|549|531|513|488|508|500|501||490|490|515|505|501|505|501|505|520|515|545|552|555|554|563|573|553|577|575|587|587|584|581|586|587|590|586|579|592|586|587|589|594|585|588|590|590|596|590|590|590|579|594|590|590||607|600|595|602|601|600|595|596|596|597|587|593|592|582|592
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1610|1655|1655|1655|1645|1635|1640|1650|1660|1660|1670|1655|1650|1670|1660|1655|1675|1665|1615|1605|1620|1610|1600|1600|1590|1600|1600|1605|1590|1585|||1600|1600|1625||1640|1655|1655|1660|1665|1655|1655|1660|1650|1650|1650|1650|1675|1665|1690|1690|1650|1640|1630|1625|1645|1660|1675|1680|1730|1700||1700|1690|1685|1655|1665|1680|1685|1700|1675|1685|1680|1675|1610|1665|1655|1645|1640|1640|1635|1625|1600|1595|1605|1610|1625|1625|1615||1580|1565|1550|1555|1565|1560|1560|1550|1560|1565|1560|1555|1550|1555|1600|1595|1590|1580|1540||1520|1585|1625|1660|1660|1710|||||1690|1650|1650|1685||1645|1640|1635|1620|1605|1590|1600|1590|1600|1615|1625|1640|1625|1630|1650|1650|1660|1675|1670|1695||1685|1710|1720|1725|1730|1725|1740|1765|1775|1760|1785|1780|1765|1755|1775|1775|1820|1815|1850|1860|1850|1815|1790|1800|1765|1760|1785|1775|1760|1745|1750|1760|1765||1785|1775|1790|1740|1705|1720|1705|1700|1695||1705|1690|1685|1680|1665|1670|1650|1650|1680|1680|1710|1705|1710|1700|1705|1725|1730|1765|1770|1795|1760|1755|1730|1725|1725|1725|1720|1715|1705|1700|1700|1700|1710|1705|1700|1705|1715|1715|1690|1690|1690|1680|1695|1675|1685||1660|1655|1655|1665|1665|1660|1650|1665|1665|1680|1680|1675|1670|1660|1695
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8650|8840|8960|8930|9010|9010|9010|9130|9120|9120|9280|9250|9280|9450|9550|9770|9730|9850|9690|9780|10120|9800|9160|9150|9000|9090|9070|9230|9160|9230|||9620|9730|9840||10240|10300|10360|10180|10310|9770|9970|10180|9900|9820|9780|10090|10150|10390|10880|10830|11300|10790|10720|10720|10740|10850|10780|10750|11060|11410||11450|11250|11060|11130|10530|10750|11240|11660|11100|10460|10070|10100|10180|9470|9140|8830|8760|8650|8620|8580|8510|8610|8460|8660|8740|8750|9280||9030|8900|8800|8570|8660|9300|10220|10500|10830|11170|11020|11350|11610|12000|11990|12200|12100|12450|12990||13530|13540|13690|13700|14120|13760|||||13050|12650|12630|13000||12940|13250|13550|13500|13310|13480|13680|13410|12860|13170|13150|13320|12450|11970|11960|12240|12100|12550|12780|12590||12260|12150|12820|13010|12300|11310|11580|11660|12100|12590|12170|12400|12580|11990|12160|11440|11030|11600|12210|12360|12630|12500|12220|11770|11390|11500|11670|11080|11270|11550|10600|9990|10120||10280|9720|9300|9000|9310|9700|10560|10730|11260||11170|11350|11490|11550|11110|11680|11430|11500|12370|12300|12350|13260|14150|13950|14120|14350|14620|15100|15250|15540|15360|15580|15800|15750|15940|16310|16680|16870|16670|16360|16380|16820|17210|17130|17380|17720|17700|16950|15920|15550|15060|15840|15610|15170|14940||15300|15450|15730|16030|16030|15800|15220|15480|15090|15800|16270|16230|16260|16060|16850
04639|952566|/equities/net-one-systems|TOPIX500|1657.5|1755|1795|1790|1857.5|1927.5|1955|1970|1942.5|1987.5|1972.5|1932.5|1912.5|1882.5|1900|1875|1937.5|2005|2025|2052.5|2050|2037.5|2015|2042.5|2032.5|2075|2100|2155|2087.5|2087.5|||2152.5|2087.5|2007.5||2082.5|2095|2125|2150|2020|1877.5|1837.5|1807.5|1797.5|1767.5|1712.5|1757.5|1765|1790|1762.5|1810|1772.5|1695|1740|1750|1667.5|1575|1560|1552.5|1600|1600||1662.5|1687.5|1825|1812.5|1775|1825|1837.5|1850|1712.5|1675|1675|1675|1625|1550|1475|1450|1450|1437.5|1450|1437.5|1412.5|1412.5|1375|1375|1400|1462.5|1462.5||1462.5|1450|1375|1287.5|1450|1575|1600|1575|1600|1625|1550|1562.5|1600|1562.5|1587.5|1950|1987.5|2050|2062.5||2150|2262.5|2412.5|2400|2387.5|2425|||||2362.5|2387.5|2475|2425||2400|2325|2287.5|2375|2375|2375|2312.5|2287.5|2287.5|2287.5|2300|2275|2212.5|2187.5|2237.5|2262.5|2237.5|2262.5|2325|2275||2225|2212.5|2250|2312.5|2275|2200|2187.5|2150|2225|2187.5|2100|2100|2162.5|2075|2025|2162.5|2312.5|2425|2512.5|2525|2550|2462.5|2425|2350|2325|2375|2287.5|2262.5|2362.5|2437.5|2325|2250|2325||2300|2312.5|2200|2100|2087.5|2062.5|2075|2037.5|2062.5||1962.5|2162.5|2262.5|2075|1912.5|1962.5|1862.5|1812.5|1962.5|1900|2000|1850|1837.5|1750|1812.5|1950|2125|2062.5|2175|2125|1950|2187.5|2325|2212.5|2287.5|2512.5|2587.5|2725|2675|2625|2662.5|2812.5|3050|3037.5|3112.5|3187.5|3125|3025|2900|2837.5|3000|3075|2900|2837.5|2862.5||2950|2937.5|3100|3075|2925|2837.5|2725|2837.5|2875|3037.5|3187.5|3387.5|3487.5|3437.5|3350
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|917|988|1015|1055|1070|1054|1021|1030|1015|1025|1026|1010|1025|1036|1047|1055|1053|1058|1045|1039|1039|1043|979|963|952|935|951|955|921|911|||925|930|936||935|942|952|950|948|935|949|935|915|911|900|930|938|935|965|942|940|931|927|918|925|943|931|930|903|962||980|974|957|948|912|900|950|959|930|903|911|918|890|867|861|833|832|827|788|752|756|765|784|776|802|805|822||775|767|784|795|803|808|828|825|846|831|811|818|848|844|853|851|836|826|850||890|916|946|951|958|962|||||951|943|948|945||964|980|975|975|999|980|951|963|957|964|980|985|961|955|965|955|931|950|966|960||937|942|949|961|946|921|922|922|960|971|964|964|980|973|963|986|992|981|997|1023|1025|1027|1042|1040|1030|1017|1091|971|993|970|920|913|934||938|933|904|915|926|875|841|851|821||810|853|825|827|781|806|790|785|800|790|817|825|831|813|850|895|900|935|969|1002|981|995|980|962|966|990|993|1000|1003|992|1022|1044|1071|1085|1080|1079|1073|1056|1053|1036|1050|1048|1055|1049|1036||1041|1047|1100|1091|1065|1003|993|997|979|989|985|991|1041|1078|1074
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|882|925|940|957|953|938|945|962|980|988|998|1015|1030|1036|1050|1053|1059|1062|1074|1070|1060|1091|1075|1054|1040|1050|1045|1040|1022|1013|||1033|1060|1085||1101|1125|1089|1100|1105|1088|1101|1112|1089|1121|1092|1079|1054|1054|1075|1090|1109|1045|1041|1038|1050|1060|1055|1057|1060|1087||1111|1122|1118|1080|1063|1100|1151|1161|1150|1146|1120|1137|1158|1125|1160|1133|1107|1118|1080|1043|1030|1033|1038|1026|1030|1024|1030||979|975|980|982|976|991|993|1002|1035|1032|1040|1018|1038|1013|990|979|968|943|964||981|1003|990|960|963|948|||||915|904|901|893||891|910|916|939|938|900|908|906|905|963|961|965|923|933|941|952|925|960|943|904||891|883|896|920|940|905|915|925|946|964|950|970|971|955|932|915|891|902|923|936|955|961|943|920|910|924|881|848|875|880|848|826|857||898|931|922|883|870|853|830|868|851||814|830|840|810|790|810|771|770|774|750|754|777|784|777|800|822|807|822|830|849|854|849|876|885|888|920|927|972|963|952|1016|1072|1126|1145|1141|1133|1075|1050|1025|1004|1045|1031|1026|1010|1006||1025|1057|1121|1129|1125|1113|1120|1136|1122|1150|1155|1150|1163|1136|1153
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2946|2946|2944|2920|2896|2836|2780|2810|2850|2806|2780|2838|2846|2886|2860|2864|2800|2866|2854|2860|2814|2790|2780|2768|2750|2750|2742|2694|2662|2636|||2626|2580|2582||2568|2610|2640|2622|2578|2592|2600|2594|2578|2582|2622|2644|2630|2626|2620|2560|2630|2560|2550|2540|2570|2528|2478|2482|2490|2450||2432|2380|2350|2338|2328|2334|2346|2366|2360|2500|2410|2356|2334|2320|2320|2336|2350|2332|2432|2458|2452|2452|2490|2504|2514|2572|2500||2540|2446|2408|2406|2468|2454|2464|2422|2420|2404|2410|2426|2420|2428|2440|2428|2428|2428|2422||2436|2426|2512|2504|2550|2706|||||2724|2642|2646|2652||2598|2560|2534|2500|2556|2530|2548|2484|2452|2450|2400|2400|2450|2502|2504|2452|2450|2446|2428|2400||2388|2318|2342|2386|2388|2360|2340|2354|2336|2300|2222|2190|2220|2180|2172|2202|2230|2262|2304|2284|2270|2262|2206|2200|2140|2232|2282|2230|2274|2124|2376|2326|2260||2220|2200|2130|2108|2120|2056|2038|2100|2020||2060|2130|2240|2350|2346|2520|2402|2360|2506|2970|2900|2888|2896|2882|2964|2930|2898|2914|2924|2924|2982|2994|2870|2820|2820|2900|2930|2924|2932|2932|2960|3004|3104|2964|2948|2948|3010|3008|3006|2980|2930|3032|2986|2998|2906||3020|2932|2986|2952|3002|3004|2934|2966|2910|2952|3018|3010|2950|3030|3018
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|378|386|394|382|367|360|365|372|369|369|378|375|370|386|388|388|381|394|393|387|389|394|392|386|383|384|401|408|394|397|||372|369|370||373|377|373|375|377|369|374|373|365|357|356|360|362|368|375|378|364|362|351|351|359|361|345|336|336|338||334|343|338|333|328|327|339|347|341|335|293|292|294|277|277|271|271|271|266|274|280|280|278|270|274|275|274||269|265|272|269|272|279|282|282|289|283|279|283|277|276|284|282|276|276|270||277|278|270|271|270|268|||||265|265|262|258||258|260|257|257|251|255|261|257|257|263|263|267|261|258|257|267|262|264|271|262||259|255|255|248|239|239|244|244|251|254|255|256|258|257|258|258|265|264|270|273|272|269|268|268|270|270|272|272|272|280|274|277|271||271|275|276|267|262|257|252|260|257||251|243|247|260|261|275|259|256|288|290|300|304|300|285|310|321|318|334|333|332|330|333|335|337|337|347|347|346|348|352|343|346|353|344|340|335|333|330|327|327|334|334|331|330|322||340|351|361|364|364|362|360|358|344|360|367|370|379|383|380
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|744|790|812|812|824|820|804|822|834|832|842|850|840|852|878|886|864|840|838|818|804|808|804|806|818|790|744|780|766|756|||764|742|738||732|754|752|732|746|720|720|702|702|688|680|714|724|722|722|710|712|700|694|696|704|712|704|692|698|728||750|772|772|780|758|740|754|710|680|684|680|684|674|652|650|648|640|652|656|650|640|642|646|646|666|642|632||616|610|600|610|622|630|626|620|630|606|588|600|600|598|570|558|558|546|574||560|552|580|582|574|572|||||576|580|582|584||570|562|572|582|586|592|590|598|600|626|656|672|668|676|670|724|722|720|720|720||702|706|688|678|678|668|668|664|672|664|686|678|702|694|698|718|728|724|742|748|734|720|704|684|672|686|710|716|734|720|740|732|740||760|776|766|776|752|760|748|744|738||720|758|754|846|850|832|844|862|938|930|962|954|928|942|970|954|950|984|1024|1046|1036|1030|988|982|994|1002|1004|1004|1002|982|988|986|992|974|972|972|972|962|954|954|938|924|928|942|936||942|926|946|938|940|916|908|906|926|934|920|912|940|940|946
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1073.8|1093.8|1112.5|1137.5|1143.8|1143.8|1171.2|1215|1198.8|1168.8|1168.8|1143.8|1162.5|1165|1160|1162.5|1178.8|1193.8|1200|1200|1216.2|1198.8|1178.8|1172.5|1165|1145|1126.2|1103.8|1077.5|1062.5|||1087.5|1072.5|1068.8||1077.5|1103.8|1106.2|1076.2|1090|1072.5|1093.8|1097.5|1062.5|1010|1020|1023.8|1006.2|1040|1076.2|1096.2|1087.5|1070|1061.2|1038.8|1036.2|1051.2|1031.2|1032.5|1053.8|1091.2||1106.2|1106.2|1090|1106.2|1100|1112.5|1132.5|1132.5|1126.2|1136.2|1125|1160|1131.2|1073.8|1051.2|1050|1055|1078.8|1065|1056.2|1037.5|1036.2|1068.8|1070|1065|1058.8|1058.8||983.8|942.5|913.8|890|876.2|883.8|906.2|911.2|937.5|945|937.5|920|903.8|933.8|931.2|938.8|925|932.5|935||932.5|922.5|886.2|895|928.8|896.2|||||865|828.8|831.2|863.8||892.5|907.5|912.5|903.8|886.2|872.5|930|916.2|875|875|901.2|900|868.8|812.5|788.8|782.5|770|797.5|797.5|788.8||753.8|712.5|696.2|702.5|672.5|650|668.8|653.8|666.2|691.2|668.8|647.5|681.2|660|657.5|603.8|591.2|596.2|573.8|552.5|563.8|567.5|565|553.8|553.8|556.2|560|550|558.8|586.2|555|537.5|550||545|512.5|503.8|495|501.2|500|492.5|502.5|506.2||488.8|507.5|506.2|488.8|476.2|470|451.2|451.2|482.5|475|488.8|500|502.5|481.2|488.8|500|517.5|522.5|536.2|551.2|485|495|500|506.2|542.5|565|561.2|562.5|583.8|577.5|687.5|692.5|720|728.8|750|758.8|728.8|698.8|666.2|675|677.5|703.8|687.5|680|687.5||702.5|712.5|755|788.8|768.8|747.5|726.2|737.5|712.5|737.5|762.5|801.2|788.8|787.5|800
04647|946266|/equities/nifco-inc|TOPIX500|613|620|635|652.5|655.5|662|640|647|644.5|645|652.5|647|625|632.5|640.5|640|586.5|587.5|590|587|588.5|591.5|593.5|591|590|590|594|594|597.5|591|||600|600|601.5||601|613.5|606|610|606|597|584|570|574|568|577|585.5|565|555|562.5|568|553.5|550|529|526.5|533.5|536|547.5|550|560.5|573||565|570|560|545.5|507.5|514|519.5|517.5|512.5|531|533.5|532.5|534.5|530.5|535.5|524.5|535|534.5|535|538|542|532.5|538|537.5|538|537|535||529.5|529.5|525|532.5|552.5|537.5|533.5|548.5|547|544|540|530|519.5|521|525|526.5|523.5|529|527.5||530|534|527.5|525|522.5|520|||||530|525|515|532||518.5|525|518.5|510.5|508.5|505|512|497.5|494.5|491.5|495|495|480.5|475|500|510.5|523.5|522.5|518.5|527||512.5|541|540.5|529.5|542.5|522|510|511|522|577.5|572|590|595|599|625|620.5|641|644.5|640.5|650.5|662.5|658.5|658|648|655|650|641|650.5|657.5|664.5|662|649|644||680.5|680|666.5|671.5|655|645|639.5|633.5|618||617.5|625|635.5|600.5|598.5|604|591|590|620|634.5|640.5|645|639|639.5|639.5|635.5|654|680|687.5|678.5|672|665|656.5|641|640.5|640.5|657.5|660|647.5|633.5|624.5|615.5|620|618.5|623|630|640|636.5|639.5|635.5|642.5|636|638|637.5|631.5||647.5|645.5|645.5|642|640|642|638.5|638.5|638.5|654|665|666.5|658|654.5|644
04648|946227|/equities/nihon-kohden-corp|TOPIX500|272|288.5|293|291|295.5|286|281|290|270.5|268.5|270.5|274|274|270|274.5|270|247|237.5|234.5|230.5|230|228.5|214.5|216|215.5|214.5|205.5|207.5|211|213|||205|200|190.5||173|172.5|175.5|175.5|175.5|171|172.5|173.5|169.5|166|165|170.5|171.5|174|175|171|170|168.5|170|170|172.5|175|175.5|173.5|179|174.5||178|177.5|177.5|176|175.5|176.5|175.5|176|172.5|173.5|173|173|171.5|167.5|170.5|165|162.5|160.5|164|163|160|162|166|163|169|161.5|157.5||152.5|152.5|151.5|152.5|152.5|154|158.5|158|158|162|160.5|160|159.5|161|155.5|151.5|151|155|157||160|165|165|165|165|159.5|||||162.5|155|155|153.5||155|154|150|160.5|164|166.5|170|168|167|172|175.5|172|173|173|175|179|176|177|175.5|169||168.5|161.5|161|160.5|162.5|159|160.5|160|166.5|170|169|165|172.5|163|165|170|172.5|165|175|180.5|178.5|180.5|179|176.5|180|177.5|180|177.5|178.5|182|182|177|176||184.5|183.5|175|172.5|167|155.5|155.5|158|165||160|160|160|151|155|154|148.5|144|163.5|165.5|171.5|175|175.5|172|171.5|172|166|170|178|181.5|184|193|190|192.5|195|195|195|198|196|196|200|203.5|210|206|206.5|204.5|204|204|202|200.5|202.5|204.5|194|193|195.5||195|200|210|204|198.5|193|192|194|190|195.5|195|200|202.5|208|213
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|901|954|995|1048|1070|1034|1027|1059|1059|1039|1036|1051|1044|1016|1025|1045|1100|1053|1030|1020|1013|1015|992|978|956|953|950|946|912|903|||911|915|917||907|908|927|930|930|916|912|922|884|875|851|862|845|850|859|843|810|795|800|795|811|830|832|829|817|824||850|830|812|802|790|801|860|844|750|745|740|750|740|710|701|697|692|689|695|680|680|682|690|692|690|685|685||677|675|672|680|699|700|702|699|720|725|735|739|736|743|772|748|730|718|740||760|770|761|760|757|775|||||791|770|760|752||710|716|712|705|750|736|774|756|750|760|774|805|803|765|777|792|790|801|843|845||842|820|830|802|765|750|689|657|674|668|670|685|684|692|695|688|705|706|753|792|801|830|825|810|811|827|841|801|800|798|751|731|740||742|720|713|711|690|696|685|700|710||685|700|700|672|657|670|670|720|745|730|739|731|731|730|750|785|780|795|808|812|815|805|830|850|840|861|873|892|895|869|888|877|911|875|877|881|879|868|830|811|855|845|835|802|796||846|860|873|892|923|902|888|898|885|912|951|976|1005|991|1068
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|860|843|840|855|871|870|860|860|856|850|853|860|860|851|855|846|854|856|840|840|845|839|831|833|819|813|814|817|815|824|||836|833|829||821|830|852|837|837|843|843|827|839|814|839|835|818|817|816|815|803|805|800|821|810|830|820|821|815|812||809|806|801|791|793|793|824|806|795|823|826|811|819|774|797|795|799|788|785|775|780|785|800|788|788|776|750||743|747|748|747|750|750|768|765|767|772|765|769|774|791|789|766|764|753|750||763|770|797|795|832|839|||||820|817|806|808||818|805|807|799|790|810|823|803|770|821|829|840|833|837|833|821|832|836|837|848||835|845|847|861|844|854|843|825|832|836|850|850|851|852|866|879|890|876|887|869|865|860|866|870|873|880|853|863|857|850|848|864|858||854|860|850|845|870|843|832|794|800||739|769|790|795|803|820|790|820|845|867|848|835|855|857|877|870|873|885|898|902|916|915|900|879|893|892|878|865|850|822|847|843|858|843|829|838|835|828|826|820|840|837|834|830|831||808|815|822|820|828|820|820|823|823|848|842|828|850|855|835
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1359|1386|1383|1386|1413|1404|1399|1454|1440|1446|1465|1450|1483|1418|1427|1460|1477|1482|1489|1489|1532|1542|1487|1465|1422|1425|1498|1553|1505|1480|||1651|1672|1665||1642|1640|1716|1640|1599|1571|1572|1541|1478|1422|1419|1440|1415|1425|1452|1482|1543|1512|1481|1460|1440|1364|1352|1320|1308|1311||1359|1355|1363|1325|1310|1366|1385|1431|1427|1403|1392|1400|1265|1193|1200|1131|1130|1145|1102|1070|1040|1054|1046|1036|1020|986|981||890|882|890|881|875|905|907|900|920|924|925|917|930|961|953|964|967|965|1036||1075|1092|1050|1077|1103|1071|||||998|990|991|1000||981|1011|1041|1104|1110|1130|1172|1214|1190|1190|1188|1211|1085|1070|1075|1081|1055|1055|1072|1069||990|997|1016|1062|975|924|931|909|921|935|946|976|988|976|981|946|941|950|993|1045|1040|1040|1022|1002|1016|1000|1012|965|967|1011|945|905|921||942|890|860|830|806|830|806|811|815||800|848|828|837|850|867|854|900|944|958|985|991|961|935|910|1036|1050|1029|1029|1052|985|1005|1021|1030|1000|1012|1006|1041|1040|1015|1055|1064|1095|1122|1165|1185|1220|1076|1019|995|1008|1044|1050|1016|1015||1046|1057|1058|1135|1090|1068|1015|1030|970|1056|1125|1130|1165|1146|1169
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|16150|16530|16110|16280|16790|16800|16700|16720|17360|17290|17400|17360|17550|17540|17770|17540|17460|17630|17630|18200|18450|18440|18590|18450|18100|18100|18150|18360|18320|18030|||17960|17970|17430||17400|17730|17730|17900|17500|17700|18350|18390|17710|17800|17450|18930|19470|19500|19700|20110|20330|20110|19590|19300|19550|19260|19140|19530|19970|20350||20720|20540|20500|20860|20450|20100|20320|20240|19770|19500|20110|20790|19860|19690|19430|19030|18580|18280|18400|18340|18850|18980|19400|19490|19400|19750|19910||18990|19000|19080|18060|18150|18440|19100|19340|19890|20600|20720|20300|20810|21310|21630|21600|20300|20030|18990||20950|21300|22440|22620|22700|23240|||||22490|22060|21750|21760||21720|22110|22250|21720|21700|21610|22690|22600|22700|22510|22030|22490|22430|21160|21120|20930|20650|20840|20580|20890||20650|20930|21000|20530|20520|19580|20080|19940|20560|20770|20410|20870|20490|19780|19410|18970|18440|18780|19580|19500|19350|19500|19610|19260|18690|19110|19410|18840|19400|19140|18060|17400|17890||18190|17870|17430|17250|17140|17000|15910|15630|15380||13810|14870|14760|12920|14500|14810|15800||17500|18380|18700|18940|18770|18620|18540|18760|18360|18790|19000|19150|19000|18320|18920|19780|19340|19910|19300|21210|21350|21060|20980|20150|20950|21440|21670|21970|22000|21500|22100|22960|22000|21320|21810|22000|22150||22850|23000|22860|22870|22720|22950|23460|23300|23410|23850|23650|23640|23270|23130|22600
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1928.3|2018.3|2095|2121.7|2191.7|2241.7|2183.3|2253.3|2263.3|2263.3|2271.7|2291.7|2270|2308.3|2308.3|2333.3|2301.7|2286.7|2300|2300|2325|2335|2335|2316.7|2305|2411.7|2450|2425|2436.7|2450|||2508.3|2496.7|2450||2466.7|2500|2483.3|2483.3|2336.7|2305|2318.3|2316.7|2226.7|2191.7|2233.3|2266.7|2218.3|2308.3|2375|2380|2360|2266.7|2203.3|2185|2213.3|2255|2300|2201.7|2183.3|2266.7||2243.3|2250|2258.3|2266.7|1926.7|1926.7|2001.7|2066.7|2085|2033.3|1958.3|1950|2015|1760|1678.3|1571.7|1533.3|1450|1366.7|1360|1351.7|1343.3|1401.7|1383.3|1423.3|1423.3|1401.7||1316.7|1366.7|1368.3|1368.3|1450|1463.3|1520|1576.7|1590|1580|1546.7|1561.7|1568.3|1543.3|1528.3|1533.3|1541.7|1531.7|1576.7||1645|1646.7|1643.3|1613.3|1605|1630|||||1605|1580|1556.7|1558.3||1551.7|1540|1548.3|1558.3|1551.7|1511.7|1620|1660|1633.3|1675|1740|1783.3|1751.7|1750|1775|1791.7|1808.3|1816.7|1883.3|1835||1800|1796.7|1821.7|1816.7|1886.7|1786.7|1716.7|1778.3|1868.3|1858.3|1925|1925|2003.3|2006.7|2038.3|2033.3|2065|2056.7|2141.7|2188.3|2186.7|2165|2055|2010|2043.3|2040|2051.7|2063.3|2048.3|2050|1983.3|1963.3|2070||2018.3|2020|2008.3|1958.3|1931.7|1931.7|1883.3|1843.3|1833.3||1885|1918.3|1981.7|1935|1880|1935|1853.3|1866.7|1898.3|1908.3|1870|1880|1890|1918.3|1978.3|2050|2070|2155|2191.7|2255|2250|2298.3|2336.7|2316.7|2375|2450|2446.7|2468.3|2485|2440|2483.3|2540|2620|2603.3|2633.3|2608.3|2600|2550|2533.3|2605|2633.3|2638.3|2620|2633.3|2603.3||2715|2718.3|2716.7|2700|2733.3|2716.7|2711.7|2733.3|2700|2791.7|2836.7|2863.3|2868.3|2891.7|2935
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6030|6270|6260|6110|6160|6110|6080|6230|6320|6230|6200|6090|5980|6080|6120|5940|5760|5970|5800|5690|5400|5460|5480|5360|5370|5440|5540|5680|5630|5630|||5690|5590|5590||5500|5610|5640|5490|5620|5660|5500|5380|5310|5170|5180|5320|5280|5250|5170|5120|5260|5070|5070|5050|5170|5300|5300|5340|5250|5280||5390|5550|5570|5210|5150|5100|5350|5290|5090|5030|5110|5170|5020|4670|4750|4440|4380|4380|4310|4220|4130|4110|4210|4250|4340|4350|4310||4140|4120|4150|4110|4170|4330|4450|4520|4700|4650|4570|4510|4450|4470|4450|4410|4310|4260|4240||4350|4390|4500|4440|4370|4260|||||4370|4190|4180|4290||4440|4470|4380|4310|4300|4250|4200|4160|4140|4340|4340|4370|4350|4410|4410|4310|4300|4240|4360|4360||4330|4460|4140|3990|3910|3900|3950|4050|4060|4050|4100|4160|4290|4260|4180|4270|4360|4310|4350|4510|4560|4410|4310|4230|4210|4270|4310|4340|4300|4240|4210|4150|4400||4500|4570|4540|4560|4460|4460|4440|4420|4460||4410|4470|4520|4550|4400|4570|4420|4410|4780|4870|5000|5070|5060|5130|5160|5140|5070|5380|5490|5490|5600|5780|5650|5620|5600|5650|5490|5320|5320|5220|5320|5290|5390|5340|5320|5270|5090|5070|5040|5060|4950|5080|5120|5160|5130||5160|5210|5290|5420|5380|5310|5330|5350|5300|5420|5460|5450|5510|5500|5570
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|490|497|520|529|543|544|542|547|551|547|566|565|557|546|546|561|550|546|540|536|540|538|527|524|519|518|523|530|521|511|||526|522|523||518|531|528|524|534|521|516|504|492|490|490|498|501|497|503|497|495|482|487|488|485|505|504|505|492|505||514|522|517|516|516|515|523|524|475|515|509|492|494|467|461|451|450|446|451|443|439|437|451|450|450|443|445||433|431|431|438|453|443|454|458|459|456|453|455|469|470|473|467|466|456|460||470|473|478|481|482|478|||||480|475|478|486||478|477|475|480|478|477|475|470|470|490|491|490|491|489|489|500|520|521|550|555||548|535|534|541|527|521|514|520|530|532|540|535|541|542|531|541|552|552|548|558|561|548|545|535|534|534|544|543|544|531|540|530|535||536|550|542|543|520|513|501|508|505||478|486|492|486|477|476|462|466|510|506|525|531|533|532|547|543|551|557|556|566|567|562|559|555|554|562|576|585|581|575|580|585|604|609|603|611|599|588|580|590|603|600|591|600|595||610|601|630|624|615|630|615|626|636|645|637|640|652|643|654
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|285|295|294|300|301|302|301|300|310|310|308|307|306|307|309|323|318|305|304|298|296|293|287|277|272|276|285|285|283|286|||287|287|282||293|300|303|299|296|292|290|286|286|293|298|301|305|310|313|307|305|298|301|294|291|299|294|301|303|302||303|293|295|282|280|285|292|290|290|288|285|287|286|269|263|258|256|255|257|255|256|258|262|261|263|261|260||248|249|250|252|259|256|258|263|265|266|264|267|268|265|265|254|252|249|248||245|245|257|261|265|260|||||265|255|257|257||255|252|248|253|251|261|268|274|279|280|285|274|272|274|272|271|272|272|270|266||261|257|260|258|258|257|256|255|262|261|262|259|269|269|265|266|270|270|279|288|292|291|290|288|287|292|295|303|310|310|309|308|295||320|320|322|327|303|289|281|279|276||276|288|291|286|291|298|288|288|309|310|327|331|331|336|340|345|353|371|363|371|367|365|378|374|375|377|393|393|389|381|370|380|387|385|387|386|386|385|373|378|388|381|361|355|361||379|379|384|389|387|386|388|386|382|396|398|396|390|396|408
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|605|620|617|627|625|622|630|632|636|642|653|662|661|666|676|675|667|660|690|684|688|693|708|701|697|694|677|664|650|639|||650|652|640||650|670|680|670|675|680|663|645|639|636|630|625|610|607|612|613|609|601|599|605|610|612|621|620|628|629||628|623|615|597|599|605|608|617|602|600|592|591|586|569|553|556|558|561|566|569|570|572|582|587|589|595|590||576|585|585|603|609|606|613|610|615|620|609|625|609|609|610|580|580|585|599||608|616|621|639|630|629|||||625|617|625|621||634|620|617|615|610|600|613|600|601|602|605|611|610|611|611|625|623|621|644|638||626|634|623|620|620|624|636|645|649|650|666|677|675|681|683|693|713|698|723|714|684|677|675|675|671|680|684|666|659|655|660|660|658||666|678|677|662|651|633|630|630|620||620|630|631|633|620|630|584|624|669|670|675|685|672|672|705|723|723|725|725|725|725|728|726|723|723|713|700|705|703|702|701|701|703|710|708|708|709|701|705|708|700|693|690|690|702||710|720|733|739|722|720|721|725|721|740|756|755|767|761|753
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2980|3065|3035|3065|3030|3025|3000|3040|3105|3075|3030|3035|3040|3030|3040|3025|2875|2860|2820|2590|2625|2625|2570|2540|2525|2640|2700|2725|2685|2675|||2720|2690|2675||2710|2770|2720|2650|2645|2620|2585|2515|2615|2660|2655|2660|2745|2710|2715|2690|2720|2675|2640|2550|2505|2575|2570|2490|2495|2535||2585|2600|2590|2520|2460|2440|2495|2540|2520|2650|2690|2635|2630|2565|2575|2565|2505|2470|2310|2295|2255|2245|2370|2345|2320|2230|2195||2130|2050|2135|2150|2180|2185|2180|2115|2200|2190|2190|2185|2150|2150|2185|2095|2055|2050|2095||2135|2125|2200|2270|2315|2300|||||2300|2275|2265|2285||2245|2195|2180|2255|2250|2300|2340|2330|2325|2420|2475|2505|2470|2525|2525|2520|2545|2555|2655|2585||2535|2515|2550|2530|2550|2525|2495|2550|2565|2650|2590|2600|2400|2390|2400|2405|2410|2355|2360|2450|2535|2500|2425|2370|2370|2355|2400|2395|2365|2400|2355|2290|2260||2330|2380|2375|2320|2285|2205|2160|2155|2175||2085|2210|2255|2115|2080|2195|2110|2080|2250|2265|2335|2350|2290|2255|2370|2500|2515|2585|2485|2460|2455|2425|2415|2405|2370|2355|2325|2380|2350|2340|2405|2415|2465|2505|2535|2555|2490|2455|2425|2425|2455|2475|2410|2370|2375||2430|2420|2555|2585|2550|2480|2510|2545|2515|2590|2650|2705|2750|2705|2765
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1850|1920|1950|1940|1970|1960|1940|1960|2010|2080|2030|1990|2030|2060|2070|2100|2100|2110|2050|2020|1980|1960|1930|1920|1920|1980|1980|2000|1990|1940|||1940|1960|1940||1950|2000|1980|1910|1950|1940|1930|1930|1910|1910|1920|1920|1930|1950|2000|1970|1920|1860|1860|1850|1900|1830|1820|1790|1830|1830||1920|1920|1920|1910|1860|1870|1890|1900|1970|1930|1930|2010|2070|1970|1980|1890|1870|1920|1890|1880|1840|1870|1950|1950|1920|1880|1840||1760|1790|1840|1840|1850|1820|1780|1740|1830|1850|1900|1860|1890|1910|1890|1880|1860|1830|1810||1800|1780|1780|1810|1860|1870|||||1860|1830|1830|1830||1850|1810|1790|1820|1790|1750|1760|1690|1700|1700|1740|1750|1700|1680|1670|1700|1690|1670|1700|1690||1630|1570|1590|1590|1570|1510|1550|1550|1580|1620|1620|1640|1640|1610|1630|1640|1620|1620|1580|1560|1530|1550|1530|1530|1540|1560|1540|1500|1490|1490|1490|1480|1470||1520|1530|1540|1560|1520|1500|1460|1450|1490||1460|1510|1550|1520|1510|1570|1540|1500|1590|1560|1600|1660|1720|1730|1760|1780|1820|1840|1870|1930|1930|1860|1810|1810|1800|1830|1800|1800|1760|1770|1790|1820|1830|1800|1790|1730|1740|1730|1720|1700|1780|1750|1710|1700|1720||1710|1700|1750|1750|1770|1790|1780|1780|1770|1800|1860|1870|1880|1860|1880
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|183|191|192|194|198|197|194|197|200|195|196|193|191|192|194|192|181|183|179|178|179|178|176|176|177|176|175|176|172|170|||171|173|172||172|175|175|179|178|179|180|179|177|178|179|183|183|180|184|179|178|174|176|178|179|179|178|177|178|176||179|182|184|182|179|183|187|185|182|182|180|180|180|173|172|168|167|166|169|169|169|171|174|173|176|174|176||171|172|172|173|173|175|180|178|180|180|180|179|179|178|176|174|173|172|172||177|177|182|182|182|181|||||181|178|178|178||177|177|176|176|176|180|187|189|188|188|190|194|194|201|204|201|198|193|197|199||195|196|193|195|194|193|195|194|200|198|200|207|209|208|208|208|209|207|209|213|213|212|207|207|207|215|217|221|222|214|206|206|211||215|212|208|208|205|206|203|206|202||199|201|204|199|195|198|195|193|204|201|212|216|215|216|220|222|227|230|229|229|228|228|225|224|229|212|213|216|213|212|216|220|225|228|225|228|230|229|224|223|224|223|218|216|218||222|224|227|229|234|233|229|229|223|229|231|233|239|238|241
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2560|2705|2780|2815|2860|2840|2870|2910|2875|2860|2785|2745|2685|2725|2750|2805|2805|2860|2825|2765|2715|2610|2495|2440|2365|2410|2465|2490|2430|2435|||2510|2500|2490||2480|2495|2480|2445|2510|2415|2445|2440|2335|2270|2265|2380|2385|2510|2490|2480|2555|2425|2425|2415|2485|2460|2420|2375|2370|2470||2565|2545|2535|2600|2475|2490|2555|2635|2580|2455|2365|2350|2225|2090|2080|2035|2025|2030|2000|1990|1955|1970|1940|1975|2005|1995|1980||1905|1875|1880|1925|1945|1915|1925|1910|1960|2010|1935|1920|1885|1975|2010|2015|1985|2000|1990||2020|2065|2095|2165|2240|2150|||||2085|2010|1995|2035||2060|2060|1970|1915|2040|2000|2080|2135|2195|2230|2345|2390|2325|2285|2380|2490|2400|2445|2505|2425||2380|2415|2500|2505|2475|2385|2350|2300|2355|2405|2435|2475|2470|2500|2520|2555|2490|2515|2585|2745|2765|2635|2580|2570|2495|2515|2575|2575|2625|2620|2555|2550|2765||2870|2915|2820|2775|2720|2750|2660|2645|2625||2585|2610|2675|2580|2380|2470|2290|2280|2375|2425|2475|2505|2550|2520|2625|2605|2635|2740|2820|2830|2830|2940|3010|3000|3000|3040|3085|3115|3070|3050|3085|3130|3255|3265|3300|3245|3295|3185|3135|3100|3160|3205|3120|3035|3040||3265|3350|3450|3460|3415|3445|3375|3315|3250|3275|3360|3335|3385|3260|3250
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2657|2750|2870|2800|2760|2810|2831|2980|3050|3080|3055|3095|3110|3190|3070|3050|3175|3350|3360|3410|3365|3225|3055|3030|2989|3080|3085|3120|3055|3040|||3100|3050|3030||3080|3130|3135|3075|3150|3110|3130|3080|2950|2930|2942|3000|3010|3095|3070|3095|3050|2880|2868|2849|3020|3015|3020|3025|3090|3085||3255|3370|3360|3275|3160|3150|3370|3470|3260|2980|3000|3045|2976|2725|2572|2503|2501|2570|2525|2512|2526|2540|2520|2500|2509|2500|2532||2507|2505|2440|2434|2512|2550|2589|2609|2674|2689|2698|2699|2720|2738|2778|2740|2767|2726|2706||2730|2745|2702|2729|2826|2800|||||2732|2730|2750|2827||2790|2710|2770|2721|2630|2740|2799|2871|2931|2990|3160|3050|3000|2920|2991|2890|2880|2933|2989|3015||2981|3000|3060|3000|2918|2805|2760|2705|2741|2750|2729|2801|2844|2715|2667|2705|2750|2768|2832|2840|2795|2908|2950|2973|2933|2918|2940|2799|2780|2778|2602|2598|2700||2650|2620|2650|2641|2594|2699|2595|2570|2660||2580|2664|2663|2730|2559|2605|2535|2605|2725|2557|2710|2850|2951|2895|2947|2980|3000|3035|3035|3095|3020|3090|3285|3180|3120|3005|2953|2920|2829|2850|2900|2905|2980|2875|2975|2950|2966|2765|2581|2512|2549|2671|2604|2556|2546||2651|2779|2851|2922|2976|2889|2960|3010|3000|3010|3050|3015|3070|2950|3005
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4130|4310|4340|4500|4520|4550|4550|4530|4550|4580|4590|4520|4600|4690|4760|4670|4650|4700|4600|4470|4490|4600|4460|4420|4340|4350|4430|4400|4340|4260|||4300|4270|4280||4220|4290|4450|4430|4450|4410|4340|4300|4250|4140|4050|4180|4180|4180|4320|4420|4420|4210|4090|4070|4180|4300|4290|4300|4340|4330||4490|4490|4470|4400|4340|4440|4520|4390|4300|4320|4520|4600|4350|4230|4150|3980|3940|3900|3930|3830|3760|3770|3790|3980|3950|4090|4050||4050|4000|4060|4240|4210|4140|4100|4130|4070|4030|4010|3910|3870|3930|3940|3800|3770|3780|3780||3780|3880|3900|3960|3860|3820|||||3880|3840|3790|3740||3770|3770|3720|3680|3750|3620|3600|3540|3460|3470|3550|3600|3520|3500|3510|3520|3530|3750|3810|3790||3770|3660|3720|3690|3790|3710|3720|3670|3920|3960|3970|3940|4090|4020|4060|4020|4140|4070|4150|4130|4270|4360|4200|3980|4030|3980|3900|3680|3710|3680|3710|3750|3880||3980|3920|3900|3780|3630|3620|3590|3560|3510||3140|3350|3520|3470|3420|3710|3820|3810|4180|4250|4280|4270|4280|4200|4270|4280|4250|4300|4350|4390|4390|4480|4490|4430|4430|4220|4180|4440|4320|4310|4450|4510|4570|4560|4620|4560|4600|4560|4490|4430|4470|4510|4430|4440|4480||4580|4510|4620|4780|4760|4900|4800|4820|4850|4850|4770|4770|4790|4770|4890
04667|946274|/equities/nipro-corp|TOPIX500|1032.5|1000|1032.5|1015|1045|1052.5|1047.5|1045|1052.5|1050|1042.5|1080|1077.5|1100|1092.5|1105|1107.5|1107.5|1140|1135|1130|1115|1092.5|1060|1050|1052.5|1067.5|1067.5|1060|1060|||1082.5|1075|1040||1057.5|1057.5|1050|1025|1015|1017.5|997.5|970.5|934|930|927.5|935|945|951|956.5|950|899.5|890.5|887.5|877|900|921|925|925.5|928.5|905||925|895|889|870|865.5|875|884.5|875|864.5|850.5|843.5|843.5|840|840|815|795|800.5|801|795|797.5|804|797.5|805.5|813|812.5|799.5|794||794|800|809.5|817.5|833.5|833|838|833|842.5|841|840|841|845.5|859.5|857|851|851|845.5|833.5||876|880|885|881|895|891|||||882.5|875.5|883|878||867.5|887|885|898|890.5|884.5|880|869|860.5|880|863.5|858|867.5|864|855|841|838|845.5|841.5|843||816.5|820|826.5|832.5|825|851.5|856.5|855|861|855|870|860|850|850.5|853.5|865.5|876|871.5|883|871.5|855.5|860|840|820.5|807|803.5|803|802.5|808|808.5|810|803|805.5||803.5|815|808|791.5|761|761|760.5|760|750||745|757.5|755|721|705|717.5|675|675.5|725.5|725|752.5|762.5|757.5|757.5|762.5|775|785.5|800|802.5|807|804.5|807.5|815|822|838|826.5|790|775|762|759.5|762.5|758|772.5|780|780.5|792.5|785|760|760|751.5|770.5|771|747.5|727.5|726.5||758.5|782.5|802.5|815|832.5|826.5|815|821.5|825|855|880|864.5|841|835|830.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1485|1510|1510|1510|1510|1515|1505|1510|1510|1530|1535|1530|1540|1550|1540|1540|1530|1530|1530|1525|1515|1515|1510|1510|1525|1525|1530|1530|1530|1525|||1525|1530|1530||1525|1530|1535|1540|1535|1525|1530|1525|1525|1520|1525|1530|1525|1525|1525|1520|1535|1525|1520|1505|1525|1525|1540|1555|1630|1630||1625|1605|1595|1585|1575|1580|1605|1600|1625|1600|1600|1615|1580|1550|1555|1535|1530|1540|1540|1515|1515|1510|1525|1515|1510|1525|1510||1490|1495|1505|1505|1505|1510|1505|1510|1515|1515|1510|1505|1520|1515|1520|1500|1480|1475|1475||1475|1500|1500|1505|1515|1530|||||1530|1505|1500|1525||1505|1525|1525|1515|1520|1505|1525|1505|1515|1525|1525|1505|1475|1485|1475|1485|1505|1500|1525|1530||1500|1500|1500|1500|1515|1505|1510|1515|1515|1515|1510|1505|1475|1495|1480|1480|1530|1525|1525|1550|1540|1525|1515|1515|1495|1510|1495|1505|1505|1505|1500|1500|1480||1490|1490|1480|1455|1450|1430|1425|1430|1460||1465|1445|1460|1445|1435|1450|1430|1410|1440|1450|1470|1465|1475|1450|1485|1500|1500|1520|1485|1490|1480|1475|1455|1465|1465|1475|1450|1475|1445|1445|1450|1455|1455|1455|1440|1450|1440|1410|1390|1385|1390|1385|1380|1380|1380||1385|1385|1375|1390|1390|1385|1385|1385|1380|1385|1395|1405|1405|1400|1405
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1770|1780|1875|1910|1895|1890|1925|1925|1900|1910|1940|1915|1880|1890|1930|2000|1965|1905|1820|1765|1770|1740|1685|1675|1660|1665|1690|1685|1690|1675|||1655|1650|1655||1660|1710|1750|1700|1685|1675|1650|1645|1645|1660|1640|1665|1670|1660|1680|1695|1695|1660|1660|1675|1715|1735|1725|1765|1830|1805||1785|1800|1830|1745|1735|1715|1750|1725|1735|1735|1730|1810|1805|1745|1710|1655|1655|1660|1655|1640|1655|1670|1700|1710|1710|1710|1720||1690|1640|1625|1640|1665|1670|1690|1715|1775|1780|1780|1780|1790|1830|1835|1810|1775|1745|1700||1775|1860|1910|1935|1930|1905|||||1900|1875|1910|1860||1825|1710|1680|1735|1780|1785|1855|1920|1950|2000|1965|1875|2000|2025|2035|2035|2065|2115|2150|2155||2140|2130|2120|2050|2040|1980|2020|2080|2120|2120|2080|2120|2235|2305|2350|2340|2315|2225|2335|2315|2300|2280|2305|2275|2210|2240|2270|2300|2240|2255|2290|2320|2270||2585|2815|2850|2760|2690|2700|2665|2725|2785||2900|2930|2910|2890|2950|2995|2800|2680|2785|2765|2785|2780|2815|2810|2875|2860|2860|3025|3015|2995|2975|3015|2875|2860|2965|3000|3000|2970|2955|2915|2880|2890|2925|2775|2725|2695|2665|2630|2625|2615|2565|2475|2425|2405|2400||2460|2510|2550|2555|2560|2550|2560|2575|2515|2455|2470|2435|2425|2365|2400
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|655|670|678|692|705|706|700|702|696|692|693|700|675|690|691|692|690|691|684|689|676|678|675|671|653|657|678|681|678|676|||704|709|712||716|714|698|695|705|704|697|685|670|658|669|686|697|708|706|701|690|675|675|682|699|685|698|700|695|711||710|734|732|727|729|715|735|735|723|707|689|679|694|655|642|639|631|637|643|631|630|643|649|651|665|661|672||650|652|670|672|680|690|697|683|683|690|677|662|673|674|659|638|630|623|621||645|658|665|677|660|665|||||675|675|688|676||680|676|659|655|645|653|648|635|633|630|612|601|600|572|568|566|582|595|619|595||577|571|589|606|603|601|603|616|641|639|651|647|658|661|651|690|712|694|683|766|762|735|727|722|727|720|752|756|773|760|784|795|805||800|798|778|805|773|749|716|716|710||710|715|711|708|698|714|680|692|736|744|760|767|765|750|775|800|808|825|841|880|909|902|925|907|906|920|926|934|933|914|911|919|931|916|921|955|995|985|967|985|985|970|970|947|931||939|926|951|955|965|960|961|979|983|992|1004|1017|1026|1014|1005
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|845|891|926|909|917|903|885|900|890|896|912|881|923|951|944|947|942|936|947|980|995|1016|1016|1011|998|981|986|974|959|946|||950|985|985||967|965|958|970|976|949|950|946|900|882|870|881|876|875|887|895|917|918|948|942|931|939|907|908|914|920||935|916|900|863|836|861|843|803|822|855|871|873|887|834|857|820|805|787|787|777|765|763|782|795|778|753|738||705|696|702|686|706|702|706|700|735|754|744|735|725|727|732|720|717|717|709||750|712|692|683|706|702|||||678|659|659|644||645|635|643|611|588|600|607|606|611|611|614|610|598|572|582|587|590|591|602|600||573|592|610|585|556|555|533|528|553|557|542|545|551|552|540|541|540|546|573|576|600|590|588|565|578|572|564|566|581|603|574|534|525||529|511|497|507|509|490|483|465|450||405|464|490|503|536|555|605|655|693|667|660|648|639|636|648|686|690|711|715|718|732|730|760|767|765|787|782|808|811|795|790|805|796|802|793|800|833|844|849|852|850|840|837|824|823||846|860|870|855|834|831|855|851|857|877|843|840|852|853|850
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|602.6|616.1|631.1|643.9|652.1|659.7|649.1|653.6|662.7|653.6|670.2|669.4|671.7|670.2|665.7|648.4|634.9|643.1|641.6|631.9|628.1|634.9|637.1|629.6|619.8|607.8|613.1|617.6|598|589.8|||599.5|595.8|594.3||593.5|590.5|588.3|594.3|596.5|598.8|601.1|581.5|574|571.8|571|574.8|573.3|574.8|586.8|574.8|577.8|559.7|568.7|568|565.7|594.3|601.8|600.3|592|588.3||589.8|590.5|597.3|606.3|603.3|612.3|610.1|610.1|604.1|594.3|593.5|583|571|549.2|550.7|550.7|539.4|545.5|544.7|528.9|527.4|532.7|525.9|520.7|518.4|513.9|507.1||497.4|501.9|501.1|512.4|522.9|519.2|520.7|511.6|531.2|529.7|528.2|531.2|541.7|548.5|544.7|535.7|534.2|533.4|550||552.2|552.2|571|569.5|578.5|590.5|||||574.8|577|578.5|578.5||579.3|574|571|578.5|571.8|563.5|556.7|573.3|574.8|586|590.5|593.5|590.5|594.3|598|597.3|596.5|589|603.3|598||586.8|583.8|575.5|578.5|579.3|571|571.8|582.3|592.8|589.8|600.3|600.3|612.3|603.3|596.5|608.6|611.6|610.1|613.1|613.1|620.6|610.8|608.6|606.3|605.6|609.3|622.8|634.1|625.8|611.6|625.8|623.6|623.6||628.9|632.6|628.1|631.1|631.1|626.6|610.8|600.3|599.5||591.3|599.5|610.1|605.6|601.1|598|597.3|602.6|639.4|646.9|657.4|650.6|649.9|661.2|664.9|672.4|673.2|675.4|680.7|682.9|676.9|678.4|676.2|672.4|676.9|683.7|683.7|686|689.7|676.9|679.9|682.2|701.7|691.2|680.7|687.5|692|685.2|676.2|676.2|681.4|669.4|662.7|646.1|652.1||671.7|668.7|677.7|672.4|673.9|669.4|668.7|676.2|674.7|683.7|677.7|672.4|676.2|669.4|675.4
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|540|562|571|580|596|585|560|571|574|567|580|570|563|573|580|591|562|570|564|558|559|562|554|553|547|539|548|550|531|520|||544|522|515||521|544|534|545|553|535|528|516|513|511|510|522|525|515|520|523|508|497|494|491|490|507|509|509|503|510||520|535|540|543|542|550|555|538|530|513|508|502|492|482|480|477|473|478|485|472|468|477|486|496|500|500|485||482|478|475|482|490|485|500|501|515|513|496|502|503|505|503|494|502|491|496||513|508|516|516|505|496|||||486|479|483|494||483|482|478|476|476|470|477|482|489|485|510|519|505|511|506|504|504|502|508|504||494|494|490|495|493|492|484|475|483|497|510|533|545|556|546|543|561|563|567|575|566|561|560|551|553|551|562|575|572|550|553|541|545||553|560|545|545|515|528|519|504|494||486|502|511|500|481|480|474|469|508|540|566|591|596|592|602|602|600|612|625|637|635|621|624|602|598|602|608|611|609|611|616|625|635|635|626|625|618|605|596|594|598|600|588|587|588||604|603|609|610|611|607|603|610|613|626|630|635|644|620|641
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2345|2370|2385|2390|2400|2400|2465|2480|2470|2465|2460|2470|2480|2495|2490|2495|2490|2470|2485|2485|2475|2470|2455|2440|2430|2415|2400|2400|2370|||2350|2335|2315||2315|2315|2305|2320|2370|2345|2330|2300|2305|2295|2310|2320|2325|2360|2375|2380|2365|2355|2385|2375|2395|2405|2410|2415|2430|2420||2410|2395|2385|2355|2340|2345|2345|2390|2375|2335|2355|2360|2335|2300|2310|2320|2285|2300|2335|2330|2370|2370|2345|2300|2430|2465|2520||2515|2500|2490|2535|2535|2490|2505|2500|2510|2485|2475|2490|2515|2490|2540|2505|2485|2470|2460||2450|2475|2475|2505|2510|2505|||||2520|2495|2500|2490||2490|2480|2470|2485|2460|2455|2500|2485|2530|2525|2515|2565|2570|2620|2630|2610|2620|2610|2605|2585||2570|2565|2555|2550|2560|2540|2505|2515|2485|2350|2365|2350|2470|2495|2510|2530|2515|2470|2480|2485|2550|2525|2545|2530|2480|2455|2440|2500|2520|2510|2505|2490|2495||2545|2525|2505|2555|2480|2410|2430|2480|2510||2500|2510|2540|2500|2480|2500|2530|2500|2590|2615|2600|2550|2480|2500|2530|2550|2580|2590|2580|2600|2605|2585|2600|2575|2605|2565|2565|2595|2570|2600|2610|2630|2645|2615|2585|2585|2630|2630|2655|2655|2635|2615|2615|2610|2600||2615|2600|2615|2635|2640|2635|2635|2580|2560|2535|2565|2530|2595|2580|2600
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3490|3490|3540|3660|3740|3750|3720|3850|3710|3750|3820|3750|3700|3880|3940|4020|4110|4160|4170|4210|4280|4340|4290|4310|4250|4160|4180|4170|4120|4200|||4280|4200|4200||4260|4290|4300|4270|4270|4170|4180|4120|4020|3910|3900|3910|3850|3930|3940|4000|4070|3860|3870|3750|3790|3640|3650|3640|3610|3680||3700|3860|3880|3740|3630|3670|3780|3930|3830|3720|3680|3740|3660|3530|3500|3470|3470|3430|3450|3160|3150|3340|3310|3320|3180|3120|3180||3060|2940|2865|2795|2890|2990|2965|2850|2905|2900|2850|2800|2805|2940|2965|3050|2940|2960|3000||3140|3110|3090|3120|3260|3110|||||2980|2865|2750|2680||2785|3000|2950|2930|2915|2870|2910|2725|2745|2840|2905|2830|2700|2615|2650|2505|2510|2610|2615|2555||2505|2445|2490|2580|2445|2350|2335|2330|2405|2520|2480|2460|2470|2370|2340|2090|2060|2075|2155|2220|2175|2250|2200|2240|2190|2150|2130|2045|2060|2030|1999|1956|2000||1950|1901|1868|1849|1799|1770|1756|1760|1752||1715|1700|1690|1695|1695|1700|1685|1670|1809|1810|1890|1855|1760|1640|1850|1985|2010|2055|2060|2165|2165|2190|2170|2160|2105|2090|2065|2090|2025|1982|1972|2130|2190|2255|2330|2330|2205|2195|2015|2200|2150|2510|2945|2885|2960||3030|3060|3130|3210|3250|3190|3150|3120|3030|3250|3410|3430|3490|3380|3490
04677|952080|/equities/nof-corp|TOPIX500|530|554|554|576|580|570|554|564|572|570|566|552|550|572|574|566|562|536|524|522|518|512|506|502|502|512|512|516|514|514|||520|520|520||528|530|528|528|528|520|520|516|506|512|510|520|530|530|538|530|534|514|510|510|522|530|528|524|530|530||526|520|518|512|512|516|516|514|510|516|516|518|518|506|510|500|500|500|490|494|490|490|506|496|500|488|476||470|468|468|470|470|468|470|468|462|474|478|476|478|480|480|470|470|470|474||478|480|492|502|508|494|||||486|494|502|500||498|490|490|488|486|490|498|504|514|520|528|522|516|524|518|514|508|502|516|502||502|496|490|478|480|474|472|464|486|482|500|510|514|508|512|524|528|520|546|558|554|544|540|538|542|552|564|578|566|548|544|546|524||520|538|534|530|502|506|510|492|480||462|462|472|460|440|460|428|410|450|454|466|478|478|478|476|500|504|510|510|510|510|510|514|516|516|520|524|520|516|516|516|524|530|524|534|540|540|528|526|528|526|524|518|516|520||530|542|554|556|554|552|550|550|550|560|556|554|552|546|542
04678|946241|/equities/nok-corp|TOPIX500|941|984|1018|1022|1020|1020|1000|1004|1000|985|951|947|950|978|978|944|960|1000|996|1001|990|1000|970|962|974|992|987|986|976|960|||981|986|982||995|960|862|858|865|855|879|841|838|824|819|820|821|831|852|876|885|862|845|812|830|824|805|815|811|806||766|731|722|717|716|720|709|699|698|731|728|751|740|724|719|695|666|707|665|640|620|633|620|580|560|555|536||520|523|523|525|550|557|556|560|575|581|586|575|569|561|545|532|525|516|520||520|541|550|538|563|565|||||551|548|545|544||530|559|534|526|525|542|552|568|567|575|575|585|602|586|565|562|540|540|520|520||502|516|527|525|515|507|511|520|547|551|548|546|555|549|556|551|570|580|590|612|628|623|640|617|610|633|626|645|626|612|600|599|601||605|631|621|649|613|594|603|575|568||580|569|561|540|530|562|570|609|639|640|651|655|650|657|660|678|669|691|681|682|670|669|665|665|660|671|680|696|690|701|719|714|730|734|730|760|734|711|685|701|715|710|701|669|666||709|700|707|710|715|698|697|697|705|712|726|747|770|760|805
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1788|1833|1923|1973|1968|1950|1993|2045|2085|2070|2040|2000|2050|2050|2070|2090|2100|2140|2080|2020|1994|1910|1874|1860|1804|1813|1841|1851|1816|1813|||1860|1829|1781||1790|1823|1830|1788|1805|1772|1762|1742|1722|1683|1661|1735|1684|1687|1707|1747|1747|1670|1670|1651|1696|1685|1686|1653|1679|1728||1805|1799|1773|1795|1712|1745|1830|1892|1830|1736|1681|1691|1636|1525|1530|1466|1465|1475|1393|1347|1292|1340|1405|1390|1411|1340|1352||1288|1225|1214|1190|1293|1408|1435|1429|1509|1560|1478|1468|1519|1552|1587|1585|1553|1539|1537||1580|1594|1618|1650|1675|1675|||||1614|1576|1574|1580||1611|1621|1652|1651|1615|1716|1740|1720|1684|1695|1753|1715|1670|1620|1663|1697|1675|1732|1822|1831||1786|1721|1761|1705|1640|1569|1567|1574|1587|1654|1640|1640|1697|1625|1659|1614|1607|1660|1750|1830|1868|1811|1791|1735|1707|1741|1778|1687|1672|1716|1622|1561|1620||1680|1631|1650|1575|1541|1502|1451|1485|1540||1518|1666|1690|1686|1651|1695|1679|1779|1915|1914|1977|2000|1992|1978|1992|2000|2060|2180|2195|2250|2200|2190|2180|2115|2090|2130|2110|2140|2015|2010|2040|2055|2185|2225|2210|2255|2200|2090|1981|1995|2015|2060|1965|1856|1930||1985|2005|2085|2145|2155|2180|2120|2155|2105|2210|2295|2350|2380|2350|2360
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2843|2948.8|3006.6001|3000|3008.3|2975.2|3043|3092.6001|3033.1001|3041.3|3033.1001|2958.7|2968.6001|2978.5|2928.8999|2943.8|2942.1001|2900.8|2816.5|2801.7|2760.3|2740.5|2699.2|2695.8999|2657.8999|2669.3999|2677.7|2667.8|2666.1001|2661.2|||2687.6001|2669.3999|2743.8||2752.1001|2661.2|2634.7|2613.2|2616.5|2562|2557|2578.5|2600|2553.7|2542.1001|2565.3|2585.1001|2613.2|2628.1001|2656.2|2699.2|2654.5|2638|2595|2647.8999|2694.2|2720.7|2656.2|2641.3|2694.2||2657.8999|2629.8|2605|2628.1001|2578.5|2613.2|2710.7|2712.3999|2578.5|2525.6001|2509.1001|2457.8999|2414.8999|2352.1001|2332.2|2345.5|2322.3|2325.6001|2320.7|2314.1001|2322.3|2314.1001|2438|2408.3|2409.8999|2409.8999|2363.6001||2314.1001|2312.3999|2264.5|2231.3999|2267.8|2314.1001|2310.7|2371.8999|2454.5|2504.1001|2520.7|2528.8999|2512.3999|2538.8|2495.8999|2490.8999|2462.8|2446.3|2438||2600|2631.3999|2628.1001|2629.8|2543.8|2495.8999|||||2530.6001|2489.3|2347.1001|2324||2330.6001|2302.5|2218.2|2282.6001|2281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|511|524|534|542|559|558|562|581|579|582|581|580|586|594|593|598|590|600|603|595|595|589|581|566|555|558|577|581|558|551|||552|550|555||573|570|573|580|567|558|565|574|534|524|537|564|558|565|597|591|593|560|545|546|549|568|550|550|550|564||590|585|603|590|559|542|557|591|590|570|554|550|538|511|514|488|454|457|452|439|440|464|485|483|484|462|459||458|469|476|475|491|500|493|486|490|506|485|481|479|475|485|476|465|445|458||459|468|468|483|478|466|||||444|441|443|444||447|446|456|461|463|466|467|470|452|444|435|435|408|403|417|435|430|442|459|450||447|449|411|393|389|381|382|375|389|396|392|396|416|409|401|399|408|411|421|447|433|433|430|431|430|429|430|429|421|417|415|403|403||402|391|389|367|362|358|351|350|357||362|363|372|363|350|360|359|359|392|391|408|414|406|402|410|421|423|440|440|456|465|470|475|482|484|504|502|507|504|496|512|516|524|511|506|510|492|479|460|453|466|475|462|461|460||467|481|481|490|483|489|485|493|495|511|505|510|525|520|534
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|402|411|412|422|443|445|455|467|471|467|472|471|461|458|447|440|434|415|362|369|386|368|362|364|346|342|335|326|312|308|||313|308|310||319|321|328|323|322|314|315|312|305|295|304|318|319|322|336|328|315|296|295|296|306|309|291|288|280|288||309|307|311|306|300|306|308|315|325|321|307|310|309|293|290|283|273|282|268|258|254|274|276|266|264|266|263||253|252|248|241|239|248|243|237|245|255|236|240|224|226|217|212|204|201|199||205|208|211|215|213|203|||||210|197|201|202||201|193|195|205|206|206|205|209|207|210|212|216|211|209|214|225|226|226|235|240||235|234|234|229|229|220|225|219|225|221|221|226|233|233|233|233|233|234|238|239|249|247|239|235|235|236|240|240|248|247|246|249|251||258|255|261|261|245|244|240|237|241||236|241|245|244|238|240|235|232|261|266|285|289|288|285|291|296|303|305|306|308|311|313|312|311|315|314|312|318|310|310|303|305|319|318|317|315|314|308|299|297|301|300|292|287|290||298|299|303|308|306|315|310|307|315|319|325|325|330|332|341
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|970|1010|1050|1062|1086|1098|1092|1116|1136|1136|1162|1136|1128|1120|1134|1164|1140|1148|1100|1106|1136|1120|1092|1064|1042|1052|1086|1144|1110|1092|||1156|1152|1134||1134|1132|1134|1138|1158|1130|1144|1152|1102|1090|1074|1146|1132|1170|1162|1164|1140|1084|1064|1064|1088|1116|1092|1094|1098|1110||1134|1184|1172|1184|1124|1170|1212|1222|1108|1056|1040|1056|984|894|888|862|846|896|840|814|796|810|812|816|822|816|814||774|766|760|770|800|800|812|822|840|844|830|844|860|876|892|904|884|882|886||922|950|946|960|968|932|||||904|882|882|900||910|912|914|914|910|900|938|964|944|984|1024|1020|982|970|970|990|1002|1004|1048|1028||982|964|940|982|984|956|944|914|946|1000|1010|1008|1004|978|1014|1044|1070|1074|1118|1162|1166|1144|1128|1084|1068|1108|1122|1140|1126|1130|1078|1064|1124||1142|1140|1130|1118|1048|1062|1054|1068|1022||972|1000|1030|948|836|806|804|836|874|862|876|878|872|862|860|856|866|900|934|970|932|960|1038|1082|1116|1164|1176|1202|1186|1154|1160|1200|1262|1238|1250|1268|1226|1158|1148|1116|1176|1202|1142|1106|1098||1160|1160|1196|1220|1242|1200|1180|1198|1188|1246|1288|1294|1322|1286|1300
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|330|333|348|352|358|361|359|362|363|363|378|372|367|378|384|392|390|384|379|356|357|351|333|329|327|333|338|341|339|336|||334|333|337||335|337|342|348|351|352|351|347|340|335|337|350|354|357|360|369|364|356|352|358|367|367|359|361|368|366||368|372|372|370|367|381|393|381|376|378|374|370|365|347|341|337|334|344|342|338|340|342|356|350|350|350|350||334|324|322|322|326|335|344|341|357|351|339|336|335|344|347|335|331|325|319||338|342|356|361|365|362|||||362|355|354|351||358|333|331|341|340|344|365|372|386|410|416|396|400|415|426|437|436|440|448|444||443|475|469|451|450|445|444|450|456|472|493|493|500|500|499|508|525|512|513|533|537|523|514|493|496|496|510|528|524|523|525|506|506||515|520|543|544|532|534|506|494|503||499|504|493|468|458|457|434|440|466|475|491|490|482|477|504|502|519|551|564|540|561|574|561|570|585|589|575|550|536|531|525|537|553|533|528|528|524|503|487|495|505|492|488|472|465||458|453|476|478|464|465|470|487|473|481|480|480|478|493|477
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2405|2461|2550|2563|2574|2552|2570|2597|2620|2610|2650|2589|2653|2760|2720|2657|2650|2660|2600|2662|2660|2628|2597|2530|2487|2549|2490|2501|2499|2485|||2531|2452|2450||2530|2520|2573|2559|2500|2465|2513|2492|2431|2412|2430|2438|2390|2390|2400|2401|2425|2410|2450|2500|2500|2490|2440|2404|2401|2418||2555|2510|2530|2530|2502|2450|2696|2570|2464|2304|2341|2322|2272|2170|2170|2150|2065|2120|2080|2008|2010|1959|1980|2000|2021|1981|2001||1942|1849|1792|1761|1787|1800|1885|1888|1919|1926|1962|1923|2024|2092|2070|2115|2022|2071|2113||2351|2388|2465|2394|2387|2511|||||2420|2370|2340|2350||2352|2381|2370|2385|2433|2472|2560|2402|2415|2510|2500|2570|2563|2480|2497|2529|2530|2609|2700|2732||2685|2610|2610|2750|2735|2685|2733|2690|2604|2604|2620|2650|2619|2575|2531|2506|2660|2706|2775|2801|2784|2775|2775|2736|2650|2600|2585|2510|2555|2470|2350|2470|2389||2299|2272|2270|2388|2250|2170|2098|2221|2260||2105|2161|2199|2098|2080|2099|2099||2317|2200|2080|2055|2090|2027|2051|2120|2193|2220|2208|2150|1940|2229|2486|2560|2580|2601|2532|2602|2570|2501|2650|2720|2789|2700|2702|2815|2790|2719|2570|2620|2614|2561|2510|2500|2560||2811|2640|2621|2672|2720|2682|2701|2712|2700|2670|2640|2696|2720|2760|2703
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1004|1010|1020|1030|1040|1040|1024|1026|1056|1056|1078|1072|1050|1058|1060|1064|1046|1068|1034|1020|1020|1028|1024|1014|1004|1000|1002|1014|1010|1004|||1006|1002|1004||1002|1010|1016|1012|1020|1010|1012|1010|1010|1020|1020|1032|1034|1030|1046|1052|1042|1022|1030|1032|1038|1060|1074|1074|1126|1114||1112|1120|1116|1110|1116|1120|1106|1094|1080|1086|1050|1048|1030|1016|1020|1006|994|988|992|974|978|974|988|982|984|976|1000||934|940|944|946|950|952|970|974|982|972|970|962|962|976|978|970|962|958|952||944|940|964|970|972|966|||||970|962|964|964||980|962|948|940|922|902|910|908|898|940|952|950|960|958|950|948|962|960|968|964||942|934|932|952|958|952|982|984|1000|992|1000|992|992|996|990|1020|1026|1030|1060|1064|1066|1050|1030|994|1000|1016|1062|1068|1068|1072|1070|1074|1082||1088|1050|1084|1092|1040|1066|1072|1074|1040||1048|1054|1056|1026|984|988|990|956|998|986|998|1000|1000|994|996|948|912|964|992|996|998|996|982|980|972|980|978|976|978|962|970|970|980|970|964|958|952|948|940|938|930|920|920|920|908||922|924|930|930|932|930|924|920|926|932|936|932|932|920|934
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|645|665|663|657|651|660|643|644|660|652|639|629|616|627|645|655|667|664|651|617|610|608|608|605|607|618|638|639|651|633|||618|625|607||604|607|607|616|612|625|631|633|628|630|633|647|642|647|654|650|627|600|601|605|613|620|615|602|606|609||608|616|631|631|614|615|630|648|623|629|635|640|637|621|628|614|607|606|593|580|570|584|599|605|597|583|579||565|561|559|552|561|552|539|545|550|520|520|500|500|505|514|502|490|481|484||490|496|506|506|520|523|||||510|498|493|507||505|492|479|470|496|518|550|548|550|565|570|582|577|576|580|593|587|583|594|612||600|595|586|577|565|557|548|567|580|580|590|585|582|590|583|580|588|579|590|596|594|584|574|563|554|556|550|560|559|558|559|559|565||560|562|560|543|586|582|554|561|587||593|595|627|625|611|610|606|582|626|631|643|648|649|642|633|606|608|608|624|618|625|660|696|702|693|678|658|662|670|665|670|687|692|697|693|700|694|683|668|666|665|640|631|605|608||606|612|628|631|635|632|625|630|623|618|620|612|624|603|617
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1020|1110|1135|1180|1215|1230|1200|1225|1240|1235|1240|1210|1225|1250|1255|1240|1225|1210|1180|1160|1185|1170|1140|1110|1105|1115|1140|1150|1110|1105|||1115|1125|1125||1155|1165|1195|1210|1200|1195|1215|1185|1165|1150|1125|1190|1195|1170|1160|1140|1130|1105|1100|1115|1095|1165|1190|1180|1160|1215||1215|1215|1185|1180|1130|1125|1170|1170|1105|1060|1050|1040|995|940|920|880|860|870|880|860|855|850|890|890|890|870|880||870|860|860|870|920|910|905|925|940|940|925|920|880|870|860|870|885|840|850||895|945|960|940|950|940|||||925|905|910|920||910|910|905|945|935|965|945|985|990|1020|1025|1030|1030|1040|1040|1025|955|955|1050|970||960|950|950|920|940|920|915|905|945|930|1010|1020|1030|1030|1040|1045|1060|1065|1100|1140|1140|1090|1075|1060|1050|1060|1060|1080|1050|1050|1040|1030|1040||1075|1105|1100|1075|1025|1025|1025|1050|1050||1010|1040|1060|1060|1055|1030|1020|1010|1130|1150|1200|1280|1275|1290|1295|1355|1365|1365|1350|1380|1360|1350|1330|1325|1340|1410|1430|1480|1470|1460|1460|1465|1510|1535|1530|1520|1505|1490|1485|1455|1510|1515|1510|1480|1475||1505|1500|1560|1565|1525|1485|1465|1525|1530|1560|1565|1565|1580|1560|1585
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1716|1779|1756|1762|1796|1795|1805|1810|1786|1782|1795|1790|1805|1783|1764|1763|1747|1740|1720|1759|1710|1741|1735|1722|1715|1704|1709|1733|1712|1701|||1689|1688|1668||1705|1732|1768|1720|1710|1705|1753|1747|1739|1720|1705|1721|1710|1743|1706|1642|1626|1611|1615|1590|1608|1642|1648|1646|1671|1702||1682|1668|1650|1625|1640|1646|1545|1445|1530|1536|1469|1757|1739|1760|1771|1750|1831|1870|1836|1798|1792|1827|1813|1840|1870|1850|1824||1719|1744|1738|1671|1751|1816|1818|1811|1855|1910|1891|1823|1813|1810|1794|1798|1770|1795|1781||1834|1861|1875|1891|1885|1914|||||1856|1804|1783|1801||1785|1801|1812|1808|1830|1741|1820|1823|1786|1781|1769|1782|1737|1671|1690|1700|1711|1750|1762|1760||1711|1733|1748|1695|1683|1697|1701|1682|1672|1652|1670|1761|1770|1765|1786|1795|1784|1840|1846|1844|1834|1860|1866|1836|1771|1710|1792|1710|1747|1780|1726|1705|1721||1751|1777|1801|1710|1680|1608|1570|1560|1571||1564|1585|1510|1497|1499|1544|1567|1531|1677|1678|1685|1670|1664|1612|1608|1650|1670|1605|1599|1665|1621|1680|1735|1730|1712|1730|1753|1861|1865|1870|1897|1885|1900|1897|1872|1839|1860|1860|1858|1802|1838|1831|1838|1856|1860||1860|1902|1933|1939|1951|1982|1979|1952|1903|1880|1896|1910|1935|1934|1989
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1750|1800|1845|1855|1949|1889|1889|1887|1900|1949|2025|1978|1983|1980|1979|1981|2010|2065|2030|2040|2040|2020|2030|1941|1909|1912|1941|1954|1932|1981|||1993|1968|1964||1924|1972|1983|1983|1939|1943|1919|1875|1820|1850|1800|1814|1800|1794|1840|1847|1874|1908|1890|1908|1895|1895|1894|1854|1831|1845||1885|1876|1863|1900|1816|1802|1900|1960|1910|1882|1860|1948|1900|1801|1640|1606|1575|1552|1508|1510|1503|1574|1609|1589|1562|1553|1516||1460|1475|1476|1450|1525|1595|1613|1642|1700|1700|1688|1643|1655|1683|1715|1721|1637|1617|1610||1643|1653|1675|1711|1752|1762|||||1730|1759|1749|1746||1693|1787|1760|1795|1770|1800|1863|1870|1841|1814|1733|1730|1677|1651|1671|1646|1632|1640|1620|1616||1573|1595|1610|1694|1621|1513|1561|1567|1605|1580|1564|1530|1577|1530|1534|1544|1530|1595|1644|1631|1588|1647|1650|1685|1654|1650|1710|1663|1663|1720|1683|1653|1659||1609|1590|1587|1541|1530|1474|1439|1441|1476||1435|1429|1430|1408|1410|1433|1390|1374|1430|1450|1500|1520|1579|1540|1590|1623|1539|1520|1539|1610|1548|1488|1600|1601|1590|1625|1590|1685|1710|1700|1750|1739|1798|1836|1851|1875|1954|1831|1763|1731|1855|1905|1956|1900|1890||2025|2100|2090|2125|2150|2130|2070|2145|2100|2125|2150|2200|2255|2240|2220
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|864|886|886|890|890|912|906|884|892||892|880|872||902|900|882||870|860|864|860||856|878|884|884|854|860|870|||862|850|842||852|852|850|844|854|850|830||820|828|820|818|820|800|800|800|806|796||772|788|796|802|802|788|780||782|778|776|776|778|772|774|780|776|786|788|784|788|782|788|780|770|760|782|756|740|732|730|754|772|794|808||780|778|790|790|808|778|774|772||796|790|776|784|798|820|790|790|790|788||800|806|832||844|808|||||808|790|804|784||784|788|790|792||764|792|796|790|778|774|752|780|790|792|794|796|790|796|794||788|784|790|782||770|772|768|772|782|778|800||784|778|778|780|780|786|790|774||758|760|764|740|770|770|750|792|786|778|||780|784|762|774|762|764|740|730|720||700|730|714|700|696|722|700|694|710|702|720|728|722|724|734|740|734|740|740|754|764|762|756|768|||804|824|814|794|808|804|804|814|804|806|796|802|766|780|750|730|734|722|726||738|762|764|776|786||792|800|792|788|802||814||780
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5520|5810|5920|5920|5850|6080|6400|6690|6630|6550|6420|6340|6310|6410|6420|6560|6560|6490|6320|6340|6500|6490|6250|6210|6210|6210|6220|6530|6320|6080|||6510|6680|6800||6940|6870|6890|7030|7240|7150|7200|7330|7310|7210|7250|7300|7250|7360|7400|7340|7210|7090|7260|7200|7350|7400|7310|7200|7520|7520||7730|7690|7960|8210|8250|8430|8850|9210|8250|7720|7360|7500|7850|7980|8200|8060|8130|8000|7550|7410|7070|7120|7390|7450|7780|7880|7830||7410|7350|7190|6810|7100|7660|7850|7890|8050|8020|8100|8120|8200|8350|8260|8260|8100|8150|8050||8350|8580|8020|8210|8550|8250|||||7870|7810|7840|8240||8120|8300|8240|8110|8500|8730|9150|9280|9400|10010|10280|10710|10000|9510|9560|9990|9960|10250|10620|10500||9950|9810|9870|10470|10160|9700|9590|9180|9850|10150|10150|10700|10910|10510|10710|10830|11320|12100|12820|13030|13300|12850|12840|12560|13050|13230|13410|13100|13100|13100|12320|11730|12110||12350|12170|12010|11650|11010|10790|10610|11410|11030||9810|9800|10000|8920|8400|8280|8650|9150|9410|8910|9090|9000|9450|9410|9310|9920|9870|10420|10480|10800|10150|11300|12020|12800|13200|13590|13730|14150|13910|13700|14310|14650|15200|14820|15080|15470|15540|14650|14390|14220|14860|14910|13820|13330|13400||13950|13950|14030|14610|14910|14430|13860|14010|13520|14060|14710|15200|15640|15600|16000
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1997.5|2037.5|2017.5|2080|2092.5|2100|2087.5|2132.5|2120|2095|2102.5|2112.5|2137.5|2157.5|2172.5|2200|2165|2147.5|2150|2157.5|2175|2157.5|2147.5|2152.5|2175|2162.5|2157.5|2152.5|2127.5|2112.5|||2107.5|2112.5|2075||2050|2107.5|2105|2010|2020|2027.5|2025|2012.5|2015|2015|2000|2007.5|2020|2050|2050|2030|2065|2010|2012.5|2030|2050|2037.5|2035|2045|2087.5|2080||2052.5|2062.5|2077.5|2047.5|2012.5|2037.5|2102.5|2012.5|1950|2025|2000|1990|1935|1902.5|1885|1890|1880|1892.5|1920|1925|1915|1885|1932.5|1912.5|1927.5|1990|1980||1885|1867.5|1872.5|1760|1775|1850|1887.5|1887.5|1897.5|1912.5|1910|2002.5|2030|2037.5|2105|2117.5|2045|2005|2000||2040|2082.5|2157.5|2220|2230|2252.5|||||2237.5|2220|2215|2212.5||2207.5|2242.5|2195|2235|2220|2162.5|2220|2215|2190|2182.5|2195|2215|2200|2150|2170|2190|2222.5|2212.5|2212.5|2205||2215|2180|2155|2137.5|2152.5|2122.5|2127.5|2120|2145|2162.5|2177.5|2180|2197.5|2180|2187.5|2235|2157.5|2132.5|2170|2250|2237.5|2220|2175|2177.5|2145|2105|2080|2050|2055|2050|2077.5|2135|2060||1980|1965|2000|1995|1825|1805|1760|1747.5|1742.5||1737.5|1737.5|1740|1762.5|1730|1707.5|1730|1712.5|1807.5|1840|1837.5|1875|1935|2030|2060|2077.5|2100|2142.5|2127.5|2170|2102.5|2125|2052.5|2125|2205|2252.5|2237.5|2275|2302.5|2352.5|2400|2375|2400|2370|2370|2362.5|2362.5|2312.5|2295|2230|2280|2225|2235|2245|2237.5||2255|2250|2302.5|2342.5|2350|2362.5|2382.5|2382.5|2330|2275|2275|2275|2287.5|2260|2300
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|988|997|996|1007|1024|1035|1036|1035|1050|1070|1095|1091|1055|1048|1088|1090|1088|1093|1115|1089|1085|1067|1046|1036|1035|1050|1051|1052|1059|1061|||1054|1060|1050||1034|985|1006|1000|997|993|994|988|985|970|973|995|1002|1002|990|1006|998|970|953|941|980|980|934|956|974|1006||1005|1002|1002|999|992|1000|1026|1050|995|1035|1031|1066|1054|1019|1016|999|980|996|1025|1018|994|1006|1014|1032|1023|1041|1052||975|958|1001|992|992|1012|1034|1025|1072|1060|1036|1020|1035|1035|1015|1038|1023|986|1010||1061|1050|1095|1100|1135|1195|||||1135|1102|1100|1089||1091|1088|1081|1063|1050|1073|1062|1060|1045|1067|1057|1075|1057|1074|1098|1158|1158|1189|1180|1183||1170|1167|1174|1149|1147|1108|1098|1081|1107|1119|1087|1090|1144|1125|1108|1101|1064|1065|1128|1043|1059|1040|1037|1043|1021|1004|1015|1035|1040|1036|1020|990|1010||1039|1055|1082|1041|970|980|909|894|893||882|975|1045|1000|988|989|940|1020|1100|1072|1035|1151|1157|1145|1153|1131|1145|1172|1210|1230|1205|1199|1186|1220|1210|1213|1150|1142|1137|1111|1092|1086|1090|1056|1053|1049|1047|1050|1049|1013|1043|1070|1107|1080|1124||1147|1138|1158|1185|1190|1208|1183|1175|1185|1220|1234|1246|1257|1213|1213
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1405|1415|1410|1425|1440|1440|1430|1460|1480|1485|1490|1495|1480|1520|1525|1540|1550|1530|1510|1495|1460|1455|1460|1465|1465|1465|1460|1445|1430|1405|||1385|1390|1385||1380|1410|1415|1425|1420|1405|1380|1375|1385|1395|1400|1430|1425|1425|1420|1425|1430|1435|1440|1430|1450|1465|1480|1490|1505|1500||1500|1515|1495|1495|1500|1510|1510|1495|1500|1495|1530|1555|1550|1540|1525|1515|1505|1500|1525|1510|1480|1465|1490|1490|1500|1485|1465||1480|1480|1480|1475|1485|1490|1475|1460|1455|1465|1490|1505|1500|1535|1575|1550|1525|1510|1470||1450|1425|1475|1490|1500|1510|||||1525|1490|1490|1500||1500|1490|1485|1535|1585|1605|1635|1660|1605|1590|1595|1570|1610|1605|1605|1605|1605|1610|1595|1580||1595|1645|1560|1500|1560|1595|1660|1700|1740|1755|1750|1760|1810|1830|1810|1825|1850|1795|1790|1850|1850|1825|1815|1815|1790|1785|1815|1845|1830|1830|1875|1890|1925||1940|1955|1985|1965|1925|1865|1790|1780|1870||1875|1870|1835|1860|1860|1860|1850|1790|1930|1900|1900|1895|1885|1900|1910|1910|1895|1915|1910|1950|1950|1930|1935|1920|1935|1935|1910|1885|1865|1830|1830|1860|1865|1830|1825|1820|1870|1880|1905|1870|1855|1860|1855|1815|1800||1825|1865|1910|1975|1970|1965|1965|1960|2010|2010|1975|1975|1975|1975|1975
04698|946191|/equities/osg-corp|TOPIX500|510|513|533|533|539|545|550|557|580|584|591|606|598|590|603|628|620|612|600|592|600|591|580|578|562|558|555|567|565|557|||570|574|560||590|590|581|570|580|579|576|569|575|569|560|560|561|576|581|575|569|555|540|530|540|530|548|565|549|563||578|575|585|582|576|568|560|531|518|510|499|485|480|475|479|476|476|479|480|475|470|470|480|468|459|450|440||423|435|423|428|446|446|440|433|438|435|440|430|434|446|460|438|400|390|389||392|390|402|402|417|421|||||424|421|428|433||428|408|415|403|400|402|406|403|402|431|434|438|413|412|407|395|417|439|451|455||420|428|430|437|451|441|437|430|442|442|460|460|442|460|439|435|430|430|440|465|456|420|420|419|421|429|437|449|448|449|450|460|448||460|458|455|454|411|400|417|388|383||372|380|405|410|402|420|401|431|435|429|483|488|480|466|466|465|465|470|480|487|487|490|495|496|497|493|487|503|505|515|514|511|534|543|557|571|570|539|540|543|563|550|555|533|514||500|518|555|564|581|590|560|560|560|560|571|581|595|587|599
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|375|384.2|397.5|404.2|410|408.3|409.2|408.3|415|413.3|420.8|420|420|425|430.8|432.5|435.8|434.2|434.2|435.8|435|443.3|450|446.7|456.7|453.3|444.2|445|445.8|442.5|||430.8|416.7|411.7||421.7|420|426.7|430.8|430.8|430|435|437.5|429.2|420|421.7|418.3|419.2|419.2|426.7|426.7|420.8|421.7|416.7|416.7|425|426.7|426.7|431.7|428.3|426.7||442.5|445|453.3|433.3|428.3|426.7|458.3|456.7|440|433.3|435.8|440|420|415|416.7|415|410|416.7|416.7|420.8|429.2|440.8|451.7|459.2|476.7|463.3|438.3||410.8|411.7|413.3|416.7|435.8|435|446.7|434.2|432.5|441.7|417.5|416.7|410.8|428.3|423.3|400|393.3|367.5|393.3||420|435|440|435|463.3|484.2|||||483.3|468.3|489.2|477.5||490|488.3|461.7|466.7|466.7|475|483.3|495.8|495|480|484.2|493.3|485|483.3|478.3|491.7|495|506.7|516.7|511.7||498.3|515|516.7|513.3|530|526.7|533.3|533.3|530|525|530|526.7|525|526.7|528.3|525|533.3|515|556.7|550|555|556.7|551.7|543.3|541.7|541.7|536.7|545|545|551.7|550|548.3|536.7||561.7|568.3|551.7|530|540|523.3|518.3|516.7|516.7||500|508.3|516.7|491.7|466.7|488.3|466.7|478.3|518.3|523.3|500|523.3|516.7|501.7|501.7|499.2|503.3|526.7|531.7|540|525|528.3|518.3|511.7|490|470|469.2|458.3|470|463.3|461.7|463.3|477.5|462.5|485|499.2|481.7|467.5|453.3|461.7|463.3|461.7|457.5|446.7|446.7||491.7|511.7|528.3|541.7|541.7|550|556.7|566.7|541.7|545|541.7|546.7|550|553.3|566.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|917.5|933.3|929.2|943.3|927.5|944.2|927.5|939.2|961.7|942.5|916.7|887.5|875|877.5|876.7|900|925|900|870.8|860.8|837.5|823.3|804.2|800.8|805|817.5|821.7|791.7|774.2|760.8|||792.5|809.2|767.5||764.2|777.5|760|705|700|691.7|700|683.3|684.2|670.8|666.7|671.7|667.5|665|658.3|645.8|633.3|633.3|630.8|626.7|627.5|633.3|616.7|620.8|625.8|630.8||637.5|631.7|625.8|621.7|632.5|645.8|661.7|655|639.2|627.5|627.5|635|628.3|620.8|620.8|608.3|604.2|645.8|656.7|662.5|671.7|666.7|641.7|633.3|688.3|698.3|700||683.3|680|676.7|684.2|691.7|685.8|683.3|671.7|673.3|699.2|675|656.7|647.5|654.2|657.5|650|645.8|652.5|633.3||625.8|650|586.7|575|573.3|570.8|||||566.7|544.2|542.5|551.7||575|590.8|594.2|630|628.3|624.2|638.3|618.3|609.2|584.2|595.8|619.2|603.3|590|616.7|616.7|633.3|634.2|641.7|630.8||623.3|619.2|640|669.2|689.2|701.7|705|695|694.2|710|715.8|714.2|687.5|692.5|709.2|720.8|686.7|700.8|725.8|716.7|700|704.2|699.2|675.8|670|673.3|666.7|641.7|620.8|591.7|574.2|562.5|558.3||552.5|551.7|575|541.7|506.7|487.5|484.2|498.3|492.5||479.2|491.7|485|466.7|466.7|481.7|457.5|466.7|500|501.7|495.8|496.7|488.3|508.3|512.5|533.3|524.2|533.3|520.8|586.7|615.8|633.3|658.3|655|650|654.2|660.8|664.2|676.7|650|676.7|695.8|695|681.7|705|695.8|700.8|692.5|666.7|663.3|691.7|691.7|681.7|679.2|700.8||671.7|654.2|645.8|638.3|637.5|634.2|622.5|620.8|612.5|640|654.2|650|647.5|642.5|641.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1605|1653|1665|1673|1665|1659|1667|1687|1708|1721|1750|1730|1742|1766|1748|1753|1730|1720|1692|1715|1727|1718|1687|1686|1647|1633|1665|1710|1650|1628|||1693|1718|1718||1711|1686|1658|1647|1646|1597|1630|1620|1598|1613|1631|1644|1629|1665|1701|1692|1711|1612|1617|1576|1573|1600|1642|1642|1635|1665||1684|1698|1688|1699|1710|1710|1755|1809|1780|1775|1690|1687|1651|1620|1621|1592|1581|1571|1536|1482|1503|1547|1587|1613|1632|1626|1623||1597|1588|1587|1634|1680|1682|1684|1673|1690|1715|1735|1707|1685|1677|1681|1675|1645|1623|1639||1706|1789|1762|1740|1734|1715|||||1660|1621|1631|1595||1543|1535|1535|1533|1537|1539|1551|1545|1518|1540|1594|1590|1554|1544|1565|1578|1568|1612|1621|1648||1610|1606|1620|1656|1631|1522|1495|1452|1480|1472|1462|1470|1492|1473|1466|1454|1435|1430|1504|1516|1546|1560|1560|1536|1524|1535|1523|1493|1514|1540|1475|1440|1455||1486|1460|1425|1398|1403|1441|1409|1402|1406||1416|1450|1444|1445|1433|1495|1500|1476|1617|1610|1630|1671|1731|1768|1759|1794|1810|1782|1743|1750|1717|1743|1720|1707|1690|1689|1691|1723|1706|1703|1742|1739|1756|1750|1741|1764|1749|1677|1683|1665|1674|1745|1760|1734|1740||1820|1832|1865|1886|1895|1901|1811|1842|1803|1830|1859|1867|1893|1905|1935
04705|946160|/equities/park24-co-ltd|TOPIX500|500|515|525|527.5|530|531.2|536.2|541.2|545|550|550|560|562.5|565|567.5|572.5|562.5|567.5|556.2|541.2|538.8|550|550|537.5|538.8|530|533.8|533.8|537.5|530|||525|547.5|550||556.2|555|565|554.2|553.3|543.3|550|539.2|535|534.2|529.2|533.3|540.8|533.3|540.8|554.2|550|550|555.8|558.3|568.3|566.7|568.3|570.8|566.7|569.2||570.8|573.3|575|566.7|550|566.7|566.7|566.7|540|507.5|501.7|500|494.2|488.3|492.5|466.7|473.3|480.8|483.3|484.2|491.7|512.5|511.7|515|516.7|498.3|486.7||479.2|482.5|475|458.3|498.3|567.5|590|587.5|587.5|591.7|600|608.3|566.7|594.2|600|578.3|562.5|556.7|551.7||584.2|600|615.8|612.5|616.7|617.5|||||632.5|624.2|618.3|616.7||650|620.8|609.2|609.2|583.3|610.8|620|605|595|601.7|618.3|647.5|657.5|652.5|658.3|645.8|658.3|626.7|666.7|649.2||615.8|612.5|600.8|629.2|624.2|610|609.2|596.7|587.5|583.3|589.2|583.3|590|579.2|584.2|581.7|593.3|616.7|627.5|625|633.3|628.3|629.2|625|606.7|585.8|588.3|558.3|564.2|574.2|571.7|581.7|590||580|579.2|548.3|558.3|549.2|575|580.8|562.5|572.5||632.5|664.2|666.7|650|629.2|633.3|608.3|588.3|616.7|566.7|549.2|629.2|665|695.8|709.2|718.3|720.8|751.7|763.3|765.8|755|762.5|751.7|759.2|758.3|767.5|783.3|800.8|791.7|781.7|760|750|754.2|749.2|750.8|750|758.3|745.8|745|757.5|761.7|751.7|760|759.2|744.2||810.8|804.2|812.5|804.2|808.3|790.8|775|777.5|758.3|733.3|737.5|740|735.8|715|744.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|220|228|228|230|228|230|232|230|240|238|246|248|248|252|256|254|250|252|250|246|242|240|232|228|226|226|226|228|228|226|||226|226|226||226|228|228|228|230|226|224|230|224|228|230|230|232|234|234|240|232|228|226|232|240|250|250|254|256|256||258|258|264|264|266|272|286|284|278|280|274|272|280|262|260|254|254|260|250|250|238|234|232|234|238|236|234||220|222|218|218|226|230|234|236|240|236|238|234|228|234|228|218|214|210|206||228|232|232|238|238|240|||||244|226|220|220||222|204|184|208|220|222|226|220|220|220|224|232|252|254|268|270|266|274|282|282||276|276|274|268|278|284|282|278|288|290|294|302|314|320|324|328|336|330|332|342|340|342|336|332|330|330|336|336|352|350|350|350|340||372|378|376|372|360|354|346|348|360||340|350|362|352|342|362|332|324|370|376|402|400|398|388|384|392|406|434|414|404|396|404|378|376|380|400|396|374|368|364|376|376|386|364|350|350|356|344|338|342|330|324|324|322|322||322|322|332|334|332|320|320|324|320|336|344|342|346|342|342
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|127|130|132.3|130|133.3|133.5|134.2|136.7|137.8|137.8|139.3|139|136.8|137.2|139.3|140|139.3|140.7|139.2|137.2|137.3|137|136|136.7|136.8|138.8|140.2|141|141|141.2|||140.7|141|138.7||138.3|136.7|140.8|143.3|144.2|140|143.3|142|137|135.7|133.2|132.8|130.7|130.8|128.5|126.7|125.2|125.3|121.8|127.5|126.7|129.2|122|120.8|125.3|125||128.3|129.2|126.7|123.3|124.2|127.3|130.2|122.5|120|119.8|118.3|122.5|118.3|116.7|117.7|116.5|116.7|115.8|115.5|115.3|116|116.3|116|116.7|117.5|115.7|113.8||113.8|113.7|113.8|113.8|114.3|115.2|115|117.2|117.5|117.2|117.2|116.7|119.2|121.5|114|113.3|115.3|118.7|121.7||124.8|126.7|126.7|127|128.3|126.7|||||125.2|125|129.5|128.3||123.3|119.2|120.2|132.8|135|136.7|137|139.2|145|143.3|152|168.5|168.7|183.7|211.7|260.8|258.7|260.2|260.8|254.3||244.2|242.3|245.8|232.2|225|220|222.5|221.7|226.7|230|233.7|233.3|233.3|234.3|235.2|224.3|220.8|213.3|221|233.3|234.2|250.3|247.7|236.7|230|227.7|226.7|221.8|210|207.5|200|195.2|191.8||195.5|195.2|193.3|196.7|186.7|174|172.5|170|171.7||163.5|166.2|164.3|160|160.3|162.7|160|160|166.7|166.7|167.2|168.5|168.3|169|170|169.2|169.2|169.8|170.5|170.8|169.8|169.7|169.2|169|167.7|168.3|168|168.2|168.5|167.8|168.3|167.5|167.5|168.2|167.8|168.3|166.8|167.7|164.2|166.7|170.2|171.7|171|170|170||168.3|170|169.8|172.5|173.3|171.7|170|169.2|168.3|170|171.7|171.7|173|171.7|173
04710|952627|/equities/pilot-corp|TOPIX500|530|540|550|550|549|549|546|547|561|568|570|571|567|575|573|579|570|573|570|560|558|553|557|557|561|559|541|541|551|562|||580|584|585||592|605|602|616|606|598|593|593|575|598|603|610|645|650|655|654|644|650|650|650|651|664|664|660|651|650||670|669|659|655|650|680|677|650|650|675|700|701|706|700|720|709|715|701|701|696|680|675|729|731|730|700|636||587|550|556|560|620|620|640|637|652|651|665|671|705|664|650|600|597|555|570||600|600|600|625|631|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|128|132|130|125|137|140|131|137|131|128|128|121|119|116|116|114|114|113|116|118|114|107|107|107|107|107|107|108|107|108|||109|110|110||111|109|108|109|105|109|111|101|99.5|99.5|100|102|102|104|103|112|108|101|103|101|96|91|99|102|106|108||111|111|108|104|102|103|104|108|104|102|100|109|115|105|101|96|97|100|93|81|80|82|83.5|78|78|78.5|81||79.5|77.5|79.5|84|84.5|80.5|70.6|68|68.5|70|72|65|60|61|61.5|60.5|59|60|61||62|62|60|62.5|65.5|67.5|||||65|58.1|58|57.5||59|62|62|63|63|67|69|69|70|71.5|72.5|76|70.5|73|73.5|75|75|76|70|69.7||68.5|68.5|70|71|72.5|71|71|71|71|69.5|68.5|69.6|68|69|69.5|72.5|71|71|76.5|75|74.7|75|74.7|74.5|73|76|69.5|67|66.5|69|64|63.5|65||69.5|68|65|63.5|64.5|63.5|62.5|65|61||60|61.7|60|55.5|55|62.5|58|46|63.8|62|61|56.5|52|50.5|49.8|52|53|52.5|52.5|51.5|50.5|53|54.5|52.7|50|53.5|54.5|55.5|54|53.5|59|59.5|60.5|61.5|62|61.5|61.5|60.3|61.8|61.5|62.5|63.3|63.5|62.5|61||64.5|63.2|63.7|67|69|62.5|61|62.8|60.5|67|68.1|68.5|69|71|71.1
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|315|338|336|339|340|334|343|344|350|351|356|342|330|326|335|339|336|341|333|323|311|309|307|307|307|308|313|312|310|305|||308|315|318||318|321|325|320|319|317|320|327|317|319|326|332|335|333|345|342|339|329|328|330|325|324|335|316|334|364||363|355|350|345|340|337|336|341|335|342|345|347|340|329|340|328|324|323|322|319|328|326|324|322|335|310|307||300|302|294|282|280|277|274|270|265|260|261|261|259|257|264|253|247|240|249||252|259|263|273|280|273|||||267|256|250|254||246|246|247|241|240|248|260|255|256|262|280|283|285|289|290|290|291|296|307|305||295|292|291|290|297|293|293|300|310|309|319|323|325|321|318|318|325|322|335|337|332|330|327|325|322|325|328|326|324|322|323|325|330||342|342|335|328|334|329|319|318|327||336|342|349|358|362|365|360|350|373|370|375|377|369|370|372|366|364|378|397|398|382|410|412|408|400|407|401|402|398|397|389|380|385|380|381|383|382|375|371|366|370|366|367|360|360||365|366|365|367|361|360|357|357|352|360|360|362|373|374|372
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|910|980|1000|1010|1020|1020|1000|1020|1020|990|930|910|910|900|900|910|890|850|830|820|830|840|820|810|820|820|830|830|830|830|||830|830|830||850|850|850|840|840|840|840|840|840|840|850|890|840|810|810|840|840|840|840|840|830|840|830|830|840|880||910|920|940|950|950|950|960|960|920|900|880|920|990|920|890|760|720|710|700|730|740|740|770|780|780|770|770||750|700|700|740|750|750|760|750|760|770|790|790|790|790|780|760|770|750|750||780|800|810|820|830|810|||||780|730|730|720||750|730|650|650|660|620|750|830|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|636.6|639.5|651|667|674.2|678.5|665.5|687.2|694.4|688.7|703.1|697.3|694.4|698.8|698.8|680|640.9|627.9|625|619.2|622.1|630.8|622.1|627.9|622.1|622.1|627.9|627.9|625|626.4|||626.4|627.9|627.9||625|636.6|639.5|635.1|626.4|603.3|620.7|630.8|645.3|662.6|659.7|685.8|682.9|680|682.9|688.7|682.9|662.6|659.7|697.3|746.5|752.3|752.3|746.5|765.3|758.1||758.1|727.7|763.9|769.7|784.1|781.2|784.1|785.6|781.2|792.8|785.6|792.8|792.8|779.8|778.4|781.2|791.4|781.2|810.2|787|785.6|781.2|795.7|781.2|811.6|778.4|794.3||782.7|763.9|766.8|778.4|778.4|781.2|785.6|781.2|803|800.1|811.6|827.5|824.7|842|844.9|853.6|857.9|847.8|846.4||844.9|850.7|844.9|855|885.4|870.9|||||868.1|863.7|856.5|862.3||849.2|844.9|839.1|870.9|899.9|908.6|931.7|911.5|911.5|934.6|923|911.5|908.6|905.7|899.9|934.6|934.6|943.3|954.9|954.9||954.9|960.6|949.1|943.3|943.3|934.6|943.3|923|952|954.9|949.1|960.6|960.6|931.7|925.9|925.9|940.4|928.8|946.2|952|978|969.3|969.3|943.3|943.3|937.5|960.6|940.4|954.9|934.6|908.6|885.4|870.9||882.5|882.5|870.9|879.6|868.1|873.8|865.2|882.5|897||876.7|870.9|882.5|876.7|868.1|891.2|862.3|862.3|925.9|943.3|940.4|943.3|937.5|946.2|980.9|998.3|1012.7|1030.1|1027.2|1035.9|1035.9|1041.7|1018.5|1024.3|1033|1035.9|1035.9|1035.9|1035.9|1041.7|1041.7|1047.5|1044.6|1053.2|1061.9|1056.1|1041.7|1035.9|1033|1038.8|1047.5|1041.7|1033|1030.1|1021.4||1018.5|1012.7|1012.7|1041.7|1030.1|1012.7|1030.1|1012.7|975.1|1027.2|1024.3|1024.3|1033|1038.8|1041.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2050|2135|2200|2200|2210|2200|2195|2245|2255|2260|2300|2265|2310|2295|2305|2320|2340|2325|2335|2355|2390|2360|2385|2350|2300|2305|2365|2380|2330|2300|||2395|2390|2375||2385|2445|2390|2385|2285|2260|2255|2270|2290|2235|2225|2235|2210|2300|2270|2355|2420|2400|2395|2370|2375|2410|2385|2395|2350|2365||2425|2365|2300|2335|2280|2325|2265|2200|2300|2340|2320|2360|2400|2365|2375|2285|2250|2305|2255|2245|2210|2230|2255|2225|2270|2200|2175||2100|2100|2120|2115|2155|2145|2135|2115|2235|2240|2230|2220|2200|2170|2205|2220|2165|2215|2260||2250|2275|2350|2410|2485|2485|||||2400|2385|2370|2400||2410|2385|2325|2415|2405|2385|2380|2360|2330|2340|2280|2290|2305|2260|2220|2205|2185|2300|2310|2320||2275|2255|2270|2280|2220|2140|2140|2080|2130|2215|2210|2230|2170|2135|2120|2070|1992|2045|2115|2030|2100|2140|2090|2020|2040|2130|2100|2050|2030|2095|1961|1888|1911||1927|1925|1931|1854|1758|1740|1605|1563|1645||1601|1650|1675|1686|1659|1704|1720|1784|1930|1881|1870|1840|1802|1810|1821|1897|1909|1969|1950|1991|1981|2015|2060|2110|2030|2065|2170|2260|2235|2230|2255|2260|2285|2300|2275|2315|2330|2345|2275|2260|2420|2455|2445|2355|2350||2365|2415|2485|2495|2525|2485|2485|2550|2490|2510|2480|2510|2565|2550|2610
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2655|2735|2755|2785|2820|2770|2770|2850|2890|2885|2880|2860|2810|2895|2790|2735|2770|2745|2580|2560|2555|2560|2580|2550|2540|2605|2635|2675|2670|2720|||2700|2710|2660||2730|2665|2630|2610|2630|2620|2650|2680|2690|2565|2580|2585|2520|2530|2520|2460|2450|2400|2400|2355|2380|2375|2370|2385|2340|2335||2350|2300|2295|2280|2300|2340|2400|2440|2465|2535|2585|2600|2650|2545|2505|2400|2380|2460|2510|2345|2335|2350|2380|2355|2330|2200|2160||2150|2135|2080|2100|2075|2070|2100|2130|2155|2105|2080|2105|2160|2100|2120|2070|2050|2035|2030||2110|2090|2070|2075|2070|2125|||||2080|1978|1979|1987||1995|1951|1956|1984|2025|2070|2135|2180|2200|2205|2250|2230|2180|2180|2125|2145|2130|2165|2170|2260||2245|2245|2235|2265|2300|2245|2275|2270|2265|2310|2340|2315|2325|2265|2340|2320|2380|2405|2380|2395|2320|2315|2345|2340|2290|2280|2270|2275|2280|2350|2410|2390|2410||2450|2510|2480|2525|2440|2340|2200|2105|2095||2100|2195|2270|2400|2320|2405|2275|2270|2415|2465|2490|2455|2470|2545|2495|2455|2400|2490|2600|2605|2550|2465|2335|2375|2315|2355|2510|2535|2530|2525|2570|2580|2605|2580|2655|2645|2730|2760|2720|2680|2735|2650|2590|2500|2470||2500|2550|2370|2410|2410|2380|2340|2355|2350|2350|2350|2345|2355|2320|2400
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17200|17580|17540|17820|18300|18300|18610|18430|18400|18330|18430|18400|18550|18710|18760|18800|18750|18940|18960|19030|19350|19350|19380|19150|18910|18860|19130|19100|18210|18210|||18860|18800|19000||19410|19450|19800|19860|19640|19580|19810|19550|18900|18580|18390|18600|17830|18090|18970|19090|20010|19710|19800|19650|19550|19760|19770|19610|19440|19970||20850|20140|20010|19800|19630|19610|20300|20500|20700|20100|20550|21210|20400|19230|18980|18760|18700|18720|19060|18970|18600|18750|18700|18750|19740|18880|18490||17530|17450|16840|16700|16620|17220|17120|16980|17600|17860|17130|17000|16490|16490|16520|16760|16010|16400|16560||17520|17670|17930|18070|18400|17890|||||17040|16870|16550|16530||16910|17740|18260|18420|18110|18190|18690|18420|18080|18070|17710|17910|16950|16230|16410|16500|16400|16900|17500|17450||16640|16270|16550|16980|17290|16530|16300|15600|15550|15250|14550|14470|14830|13860|13740|13050|12920|13670|14700|14870|14620|14400|14610|14110|13740|13660|13800|13360|13360|13500|12640|12010|12390||11990|11270|10940|11170|11110|11820|12030|11840|11900||12040|12600|12610|12660|12510|13090|12800|12760|13150|13100|13460|13480|13250|12660|12660|13000|12920|12810|12700|12330|11300|11650|11930|12410|12820|13370|12900|12700|13520||17490|17200|17500|18200|18350|18610|17980|16730|16950|16100|16640|17470|17740|17330|17510||17640|17450|17690|18080|18120|18000|17900|17800|17030|17560|18410|19080|18760|18500|19090
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|482.5|512.5|515|514.5|527.5|525.5|495.5|496|490.5|478|488|495|497.5|497.5|500.5|479|446|435.5|438|439.5|440|445|440|441|435|430|430|428.5|425|435|||443|440|444||448.5|443|444|444.5|445|447.5|448.5|447.5|449.5|449.5|450|452.5|452|445|443.5|437.5|435|440|443|445|430.5||426.5|425|431.5|430.5||428|424|421.5|412.5|418|425|425|417.5|415.5|421|415.5|417.5|415.5|406|408|402.5|408.5|400|398|392|385|385|392.5|386.5|383|373|372||364|358|360|365|371.5|367.5|376.5|366.5|379.5|382.5|373|370|370|370|359.5|362.5|356|360|365||369.5|368.5|367.5|370.5|372.5|370|||||366.5|358.5|359|360||358.5|361|365|367.5|399|405|406.5|404|405|406|410|411.5|410|418|421.5|413.5|417.5|420|430.5|435||425|415|413|410|430|435|450|451.5|458.5|456|451.5|485|482.5|484.5|490|499.5|505|505.5|515|515|503|496.5|485|481.5|479|480|480|487|487.5|487|480|472|480.5||498.5|504|502.5|492.5|492.5|490.5|485|495.5|502.5||495|507.5|517.5|499.5|513|519|484.5|485||530.5||554.5|||545|547.5||575|577|||614|625|627|620.5|619.5|620.5|625|642.5|640|639.5||634.5||||645|635||620||||620|633||641.5|648.5|637|650|640.5|649|640.5|642.5|637.5|634|632|631|641|649.5|659.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2820|2980|2995|3170|3170|3020|3090|3110|2900|2950|2965|2820|2770|2720|2740|2780|2800|2720|2670|2645|2610|2660|2670|2605|2585|2640|2680|2730|2740|2740|||2790|2820|2770||2750|2760|2750|2785|2710|2730|2750|2850|2820|2780|2770|2810|2765|2735|2755|2730|2710|2620|2620|2675|2770|2715|2735|2810|2865|2970||2960|2935|2920|2900|2770|2730|2770|2910|2800|2775|2740|2635|2620|2500|2495|2625|2660|2625|2625|2640|2630|2660|2705|2700|2650|2625|2600||2570|2530|2500|2600|2650|2730|2770|2760|2780|2750|2630|2485|2560|2680|2585|2530|2500|2380|2380||2400|2470|2430|2425|2480|2480|||||2540|2560|2555|2565||2610|2645|2640|2670|2650|2710|2700|2620|2620|2660|2600|2635|2665|2610|2660|2685|2690|2650|2780|2800||2750|2720|2755|2810|2770|2715|2630|2600|2600|2575|2515|2595|2630|2500|2860|2850|2890|2980|3050|3040|2995|3050|3200|3220|3050|3020|3070|3180|3050|3250|3300|3180|2935||2850|2835|2860|2830|2550|2600|2660|2650|2330||2075|2105|2095|2020|1994|2240|2210|2345|2510|2490|2455|2500|2490|2485|2560|2530|2515|2760|2835|2840|2750|2700|2690|2610|2645|2605|2550|2595|2510|2455|2525|2450|2610|2700|2790|2815|2780|2765|2715|2700|2750|2805|2795|2685|2830||2780|2775|2795|2775|2690|2625|2420|2410|2305|2340|2340|2350|2325|2295|2250
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2950|3050|3170|3130|3140|3210|3240|3290|3310|3280|3280|3310|3300|3350|3350|3360|3350|3310|3260|3620|3580|3570|3570|3610|3570|3580|3540|3500|3420|3400|||3420|3400|3370||3370|3380|3360|3360|3370|3350|3380|3400|3410|3360|3390|3390|3370|3340|3440|3400|3310|3210|3220|3210|3250|3280|3210|3210|3270|3160||3350|3360|3390|3330|3330|3380|3370|3380|3410|3430|3410|3390|3440|3440|3490|3470|3490|3530|3550|3530|3460|3470|3620|3600|3660|3590|3560||3540|3480|3410|3350|3410|3510|3450|3380|3380|3330|3250|3330|3310|3430|3580|3680|3710|3710|3750||3870|3810|4040|3960|3950|3950|||||3950|3870|3900|3910||3910|3870|3740|3740|3690|3860|3870|3820|3710|3700|3780|3700|3600|3610|3560|3590|3530|3480|3580|3380||3340|3430|3540|3520|3520|3580|3620|3590|3620|3590|3570|3750|3540|3590|3690|3720|3990|3820|3810|3840|3860|4000|4060|3990|4100|4070|4120|4040|4100|3840|3610|3590|3470||3560|3570|3540|3470|3530|3540|3460|3410|3330||3300|3000|2930|2775|2760|2790|2620|2820|3000|3000|3090|2980|2900|2855|2850|2825|2820|3040|3080|3150|3130|3140|3230|3270|3350|3410|3380|3400|3370|3350|3250|3280|3390|3250|3400|3330|3400|3260|3240|3220|3120|3200|3170|3090|3050||3210|3210|3260|3300|3300|3320|3300|3330|3280|3350|3380|3340|3340|3360|3420
04726|946317|/equities/sankyu-inc|TOPIX500|585|610|625|640|650|655|635|635|655|645|630|615|610|635|635|620|615|620|615|600|590|575|560|565|565|565|580|580|580|580|||585|585|580||610|615|615|610|605|570|565|565|555|560|535|530|525|530|540|530|520|500|505|505|510|515|520|520|515|530||540|520|525|510|510|530|550|545|495|495|490|485|515|475|480|485|495|490|485|500|485|490|500|500|505|500|495||465|435|455|455|480|485|505|495|515|525|515|525|520|455|425|405|390|395|400||425|435|450|460|455|450|||||445|445|450|435||435|435|395|375|430|470|495|480|475|450|490|515|520|550|575|585|580|590|600|585||575|600|600|590|585|580|585|575|585|575|585|590|605|615|605|605|630|625|640|655|650|650|640|645|645|620|625|640|655|680|675|650|620||615|640|620|580|560|555|520|560|565||550|565|590|580|575|605|590|540|635|655|700|690|710|705|720|725|745|780|815|830|805|830|780|755|740|705|710|695|675|680|700|695|675|670|655|655|645|670|640|605|590|590|590|580|580||590|590|590|585|595|600|595|600|575|575|580|615|640|650|650
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1085|1124|1128|1153|1160|1185|1140|1175|1220|1211|1210|1218|1235|1222|1222|1240|1191|1185|1173|1150|1140|1108|1108|1101|1085|1102|1118|1126|1117|1100|||1120|1112|1072||1100|1107|1110|1105|1100|1105|1102|1126|1119|1079|1030|1146|1135|1151|1160|1161|1137|1100|1101|1100|1115|1157|1130|1151|1171|1165||1180|1202|1200|1187|1100|1150|1201|1210|1135|1111|1080|1100|1014|966|955|971|952|952|931|920|900|920|950|956|962|958|958||903|895|886|895|917|945|950|956|977|977|959|951|980|980|986|961|945|930|944||975|980|995|1002|1010|1000|||||1000|970|965|965||968|1008|1011|1004|1005|1043|1051|1041|1061|1100|1114|1125|1111|1102|1140|1140|1131|1170|1164|1145||1115|1115|1150|1150|1095|1050|1056|1038|1072|1085|1059|1081|1062|1030|1062|1060|1065|1081|1147|1151|1130|1130|1124|1110|1115|1112|1111|1162|1089|1050|995|960|970||1001|1006|995|950|950|918|890|880|970||954|1059|1087|1060|1020|1005|1000|1049|1120|1155|1200|1220|1215|1215|1283|1310|1330|1351|1361|1370|1360|1360|1351|1350|1350|1370|1380|1390|1398|1397|1420|1420|1450|1450|1451|1464|1457|1450|1430|1451|1459|1430|1396|1356|1395||1475|1490|1511|1530|1535|1505|1503|1515|1510|1541|1582|1593|1570|1570|1577
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|256|262|266.8|272|272.2|274.2|272|270.8|276.4|275|273.6|273.6|277|279.6|279.2|280|277|278.8|283.4|279.8|280|274|270|283|283|311|317.4|314.2|307.2|307.8|||304.6|293|294.8||292.6|292|287|282.2|280|280.8|285.2|289|284.6|285.4|286|290.4|296|291.8|291.6|291.6|290|294.4|294|290|290.4|298.6|297.6|301.6|309.2|305||304.8|307.4|303.6|307.2||319.8|318|311.2|310.2||327.8|314.2|320|314.6|310|299.4|300|300|300|305|302|296|297.4|298.4|294|302|290||285.2|277.2|271.2|271.2|276|263.8|263.8|266|269.2|272.2|271|274.2|278|280.8|282.8|280.2|283.2|287.4|282||281.8|281.8|284.8|287.8|295.2|298|||||293|290|289|284.2||282.6|280|279.6|272.8|266.6|285|295|298|300|302.2|310|313|310|309.8|309|311.8|310|312.8|316|320.2||319.2|311|303.6|302.4|310|316.8|318.6|317.2|324.4|321.4|322.8|347.2|360|363.8|364|360.2|360|361.8|365.8|370|365.8|365.6|365.4|364.4|361.2|360|359.6|355.6|359.8|356|359.8|356|360||410|415|413|413|409|408|395.4|397.4|399||390|391||407|393.8|414|412|380|420|416|417|420|418|416|415|427|426|438|435|435|440|446|447|442|448|437|437|438|437|437|435|433|433|436|440|450|444|463|447|462|459|431|431|437|438||438|438|452|455|451||448|431|447|452|466|473|475||472
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|338|357|356|361|352|344|342|348|350|348|355|350|350|358|364|359|352|350|355|356|330|329|322|322|322|320|322|323|324|321|||328|325|329||333|336|329|328|326|324|330|329|321|323|328|325|337|331|336|322|338|323|325|318|315|326|320|317|324|326||330|330|330|315|313|322|325|329|326|313|312|306|300|292|291|287|297|295|289|289|286|292|278|274|270|257|250||248|246|245|246|248|248|253|246|245|252|250|250|250|254|257|255|257|256|261||265|268|276|275|276|275|||||273|265|265|269||266|260|259|257|266|272|275|274|281|280|284|277|281|270|282|273|264|260|269|259||255|252|258|254|245|244|243|246|254|253|251|258|262|260|260|258|265|271|270|289|290|288|290|280|296|308|305|308|307|302|296|291|293||296|305|300|295|297|286|280|285|281||291|295|293|281|275|285|266|265|287|284|304|306|308|305|313|320|325|331|336|336|334|325|320|318|318|315|322|324|321|320|316|318|328|322|317|317|323|318|315|315|316|313|311|304|306||309|316|327|329|326|319|312|316|320|329|333|333|337|333|339
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1635|1665|1715|1725|1740|1790|1785|1795|1795|1780|1815|1900|1890|1895|1870|1905|1895|1855|1775|1765|1775|1790|1765|1750|1765|1760|1800|1790|1750|1735|||1725|1720|1715||1715|1715|1715|1705|1705|1705|1710|1700|1685|1700|1700|1730|1735|1730|1750|1740|1725|1700|1705|1720|1730|1755|1725|1720|1705|1700||1680|1715|1735|1745|1750|1750|1760|1735|1705|1680|1685|1670|1680|1620|1650|1615|1610|1630|1620|1580|1565|1565|1585|1565|1630|1615|1625||1580|1585|1600|1630|1650|1620|1650|1650|1675|1680|1575|1710|1725|1745|1720|1710|1715|1675|1700||1690|1685|1760|1750|1785|1790|||||1785|1800|1815|1820||1845|1820|1820|1815|1790|1785|1765|1695|1690|1690|1695|1685|1665|1675|1680|1710|1720|1700|1700|1730||1680|1685|1665|1680|1670|1665|1665|1675|1675|1675|1730|1740|1760|1760|1750|1770|1840|1825|1835|1890|1895|1860|1835|1820|1845|1875|1870|1890|1890|1850|1890|1905|1925||1895|1875|1860|1830|1775|1735|1710|1710|1670||1600|1630|1665|1640|1565|1610|1625|1565|1650|1750|1775|1790|1750|1765|1805|1755|1770|1795|1830|1850|1820|1790|1785|1765|1800|1815|1810|1805|1800|1780|1815|1830|1875|1830|1840|1850|1875|1875|1875|1880|1850|1815|1805|1800|1805||1865|1850|1890|1855|1835|1875|1900|1905|1905|1970|1975|1950|1995|1990|1985
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|725|710.5|689.5|675|675|677.5|682.5|685|677.5|675|675|677.5||680.5|680.5|676|675|690|690|690|699|699|690|680|699.5|692.5|690|695|695|690|||674.5|667.5|666||680|670|670|675|676|675|692.5|667.5|665|675|685|685|675|655|674.5|675|675|675|675|700||700|700|680|675|700||700|690.5|700|700.5|682.5|680|680|690|685|675|655.5|690|675|647.5|650|647.5|647.5|647.5|647.5|600|600|590|625|645|647.5|645|640||640|660|665|687.5|690|685|725|690|710|700|700|700|695|695|695|695|700|725|700||700|715|700|707|695|695|||||695|655|665|707.5||675|700|700|675|680|676|682.5|680|690|700|680|675|665|665|691|705|690|690|695|690||700|707.5|710|704.5|705|705|705|700|725|725|725.5|725|715|735|740|717.5|710|700|705|720|720|711|692.5|670|670|665|700|700|690|685.5|700|700|695||749.5|735|740|742.5||750|695|695|||700||675|650|625|610|630||680|700|700|710||715|705||700|725|725|715.5|715||725|700.5|695|745|745|745|739||||739.5|719.5|700|705|690|690|715|715|690.5|689|675|675|720|||715|720|720|719.5|700|700|685|685||715|720||700|690
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1277.8|1333.3|1333.3|1411.1|1444.4|1500|1500|1511.1|1522.2|1533.3|1544.4|1544.4|1533.3|1566.7|1588.9|1600|1611.1|1555.6|1533.3|1522.2|1555.6|1522.2|1500|1522.2|1522.2|1544.4|1588.9|1588.9|1588.9|1588.9|||1622.2|1633.3|1600||1600|1644.4|1588.9|1566.7|1533.3|1566.7|1611.1|1533.3|1833.3|1833.3|1833.3|1888.9|1888.9|1900|1955.6|1966.7|1877.8|1855.6|1855.6|1866.7|1911.1|1977.8|1933.3|1944.4|1944.4|1944.4||2088.8999|2077.8|2100|2122.2|2055.6001|2122.2|2255.6001|2233.3|1877.8|1844.4|1844.4|1866.7|1877.8|1855.6|1844.4|1844.4|1855.6|1855.6|1822.2|1900|1944.4|2011.1|2044.4|1944.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1363.3|1396.7|1463.3|1450|1470|1493.3|1450|1500|1466.7|1440|1423.3|1320|1320|1350|1356.7|1386.7|1360|1353.3|1390|1393.3|1383.3|1376.7|1366.7|1350|1333.3|1303.3|1286.7|1300|1216.7|1196.7|||1216.7|1216.7|1216.7||1260|1223.3|1220|1220|1226.7|1176.7|1176.7|1153.3|1143.3|1113.3|1116.7|1123.3|1113.3|1143.3|1130|1143.3|1136.7|1140|1153.3|1146.7|1170|1166.7|1126.7|1106.7|1093.3|1133.3||1163.3|1223.3|1216.7|1243.3|1213.3|1226.7|1233.3|1286.7|1213.3|1193.3|1160|1153.3|1083.3|1026.7|1023.3|1006.7|993.3|1036.7|990|936.7|926.7|921.7|946.7|946.7|1003.3|953.3|923.3||880|866.7|860|833.3|905|885|938.3|936.7|971.7|986.7|986.7|995|990|1023.3|1000|980|965|988.3|1000||1020|1023.3|1023.3|1046.7|1060|1060|||||1050|1023.3|1003.3|1033.3||963.3|1033.3|1090|1100|1106.7|1176.7|1170|1200|1166.7|1233.3|1250|1250|1283.3|1276.7|1286.7|1336.7|1343.3|1400|1413.3|1433.3||1440|1400|1410|1406.7|1436.7|1383.3|1366.7|1333.3|1313.3|1393.3|1466.7|1433.3|1403.3|1376.7|1366.7|1360|1393.3|1426.7|1533.3|1533.3|1526.7|1496.7|1430|1406.7|1433.3|1453.3|1466.7|1466.7|1400|1433.3|1333.3|1290|1336.7||1446.7|1460|1410|1336.7|1293.3|1270|1220|1290|1273.3||1243.3|1220|1213.3|1160|1103.3|1160|1113.3|1163.3|1240|1223.3|1183.3|1166.7|1160|1150|1173.3|1223.3|1210|1240|1260|1263.3|1240|1253.3|1333.3|1380|1400|1406.7|1403.3|1486.7|1460|1473.3|1516.7|1580|1583.3|1540|1580|1603.3|1613.3|1533.3|1466.7|1410|1493.3|1470|1483.3|1403.3|1366.7||1343.3|1366.7|1433.3|1483.3|1553.3|1443.3|1406.7|1446.7|1463.3|1566.7|1640|1666.7|1733.3|1690|1646.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5750|5920|6060|6030|6110|6040|6100|6130|6280|6350|6430|6370|6350|6510|6600|6610|6520|6600|6550|6430|6420|6390|6360|6410|6280|6240|6410|6500|6400|6190|||6300|6290|6260||6320|6350|6210|6030|6130|6010|5980|5940|6020|5880|5890|5910|5970|5880|5970|5900|5930|5690|5760|5720|5730|5820|5900|5960|5930|6020||6130|6330|6210|6320|6250|6250|6340|6350|6240|6410|6300|6280|6230|6010|5950|5940|5830|5710|5800|5700|5610|5560|5360|5460|5610|5700|5580||5560|5580|5380|5330|5520|5750|5900|5840|5950|5970|5950|6030|6150|6130|6350|6360|6350|6320|6310||6380|6430|6580|6520|6740|6690|||||6530|6430|6420|6380||6440|6320|6450|6360|6280|6190|6120|6160|5890|6070|6310|6450|6390|6410|6410|6500|6500|6500|6760|6560||6450|6500|6450|6510|6450|6320|6270|6110|6210|6210|6260|6390|6400|6220|6270|6400|6370|6410|6550|6680|6660|6640|6700|6720|6700|6670|6600|6660|6540|6420|6260|6160|6150||6250|6360|6240|6240|6000|6060|5890|5990|5970||5870|5730|5530|5210|5240|5150|5060|4880|5360|5410|5660|5770|5700|5740|6000|6130|6200|6240|6310|6440|6380|6360|6470|6530|6440|6540|6580|6710|6630|6570|6600|6560|6730|6650|6540|6650|6650|6530|6590|6500|6570|6450|6380|6300|6260||6400|6450|6530|6540|6560|6540|6510|6550|6500|6640|6650|6730|6710|6670|6830
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|695|714|719|728|737|723|714|731|730|723|724|723|715|714|713|722|735|730|707|700|691|689|656|653|645|651|651|668|667|657|||651|659|657||643|649|650|655|663|647|627|613|605|592|597|605|607|608|598|587|583|577|577|580|583|579|576|575|587|580||590|609|600|581|574|557|570|564|548|547|522|524|498|465|460|450|445|455|454|447|447|452|464|462|485|483|474||460|455|454|455|465|466|472|465|481|494|497|501|500|493|497|488|485|503|496||495|503|508|499|495|507|||||524|490|511|530||538|547|530|537|547|535|533|542|540|546|540|567|570|559|556|563|566|575|580|592||594|602|600|595|602|601|600|600|599|600|592|590|596|590|596|595|600|591|600|588|578|562|575|562|560|572|558|538|526|535|532|563|541||542|549|525|514|516|530|533|580|603||605|606|615|612|605|607|601|596|610|625|627|629|628|627|627|622|603|617|687|705|738|720|726|722|720|781|770|760|755|744|743|717|700|693|695|690|678|695|680|670|671|684|676|705|731||782|777|769|763|764|791|775|761|760|770|805|803|794|822|790
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|387|400|406|414|404|407|403|410|428|426|410|417|385|394|399|400|410|394|372|374|367|366|356|343|344|349|358|364|365|360|||362|363|356||356|373|377|375|376|380|372|367|370|362|365|372|372|366|377|370|365|348|347|354|364|366|358|355|363|362||375|363|365|359|348|354|369|359|347|347|330|330|335|323|318|318|317|321|323|329|322|318|331|333|338|337|334||320|325|321|324|332|333|337|332|317|313|315|323|327|329|332|323|321|314|310||317|337|341|341|341|341|||||329|321|323|319||326|314|311|312|313|308|311|314|317|317|326|334|334|341|342|352|348|355|354|346||345|345|343|335|330|325|330|330|334|334|335|339|335|339|343|346|345|348|352|362|364|365|358|361|358|353|350|355|351|341|340|332|327||326|327|330|335|332|326|312|309|306||300|325|339|330|324|332|325|332|353|356|360|377|391|380|401|408|413|445|448|440|446|429|418|418|417|419|405|401|400|401|409|411|418|413|408|397|389|389|384|384|380|393|402|391|385||396|411|412|420|450|435|436|462|465|483|488|503|512|518|510
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|864|882|892|916|915|913|905|924|918|923|922|920|935|928|932|935|925|937|892|864|865|875|882|858|855|855|875|884|867|865|||861|871|873||866|868|892|898|911|898|898|897|885|879|886|901|898|899|903|896|903|892|900|910|913|920|901|903|897|923||920|912|922|930|938|960|960|931|910|894|884|880|857|841|840|830|823|844|862|844|846|849|862|869|877|895|890||869|861|860|870|901|900|915|915|920|915|932|930|930|941|925|900|903|898|898||911|925|930|928|937|946|||||943|937|939|942||927|925|920|907|901|906|906|909|901|919|917|912|923|922|920|936|938|949|956|970||956|941|925|914|912|920|923|930|936|938|941|948|948|959|971|972|973|974|981|996|988|971|953|960|951|951|945|952|942|936|949|942|940||940|945|946|960|940|923|911|885|914||938|949|955|955|949|975|970|951|967|972|970|978|983|988|1001|1000|981|1037|1092|1092|1104|1113|1072|1069|1090|1101|1065|1057|1046|1035|1054|1040|1051|1046|1050|1052|1049|1040|1024|1022|1003|1005|1010|1014|1015||1020|1042|1062|1052|1051|1029|1021|1011|1003|1005|1034|1015|1037|1042|1045
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|350|364|367|371|357|357|355|362|364|365|365|365|365|367|384|386|378|375|369|360|352|349|346|346|342|350|356|354|361|360|||361|360|360||360|366|374|370|370|365|358|355|352|340|347|361|345|330|333|332|327|314|312|313|320|320|323|319|320|334||337|335|328|322|321|325|342|340|323|325|325|324|320|310|313|302|297|302|286|286|279|281|290|292|291|284|281||265|263|262|262|263|271|272|281|283|282|280|280|280|282|270|264|262|265|262||275|277|276|290|298|294|||||294|282|280|281||278|266|275|288|293|303|301|306|306|306|320|325|332|333|336|340|338|334|363|360||350|352|355|351|351|346|348|348|352|355|363|361|368|363|356|352|350|351|360|365|382|379|378|370|369|368|368|348|344|346|352|350|355||363|363|360|352|340|345|335|331|328||332|384|385|376|355|362|355|350|370|371|385|382|376|374|382|390|386|389|400|400|401|414|411|412|419|421|422|430|421|419|425|435|443|446|450|441|451|433|429|425|435|430|431|421|421||423|428|435|437|436|435|421|422|417|424|435|438|451|448|470
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04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1651|1676|1745|1711|1700|1710|1716|1710|1737|1705|1725|1711|1761|1730|1720|1726|1730|1691|1671|1680|1701|1700|1702|1703|1702|1701|1677|1671|1638|1625|||1650|1696|1710||1708|1700|1749|1717|1730|1730|1712|1704|1698|1670|1721|1716|1664|1653|1660|1660|1652|1623|1612|1581|1580|1620|1655|1631|1653|1641||1631|1600|1600|1595|1593|1601|1685|1680|1575|1635|1640|1681|1653|1590|1630|1575|1550|1520|1551|1540|1506|1531|1565|1562|1687|1549|1571||1510|1540|1569|1571|1621|1622|1614|1622|1665|1659|1672|1663|1685|1700|1681|1638|1630|1645|1655||1649|1541|1495|1461|1460|1490|||||1450|1450|1453|1455||1450|1429|1410|1410|1449|1415|1521|1521|1540|1589|1602|1612|1601|1529|1510|1480|1451|1412|1410|1435||1401|1381|1401|1410|1410|1400|1400|1403|1451|1360|1390|1423|1518|1560|1530|1535|1500|1471|1490|1535|1530|1535|1530|1510|1502|1520|1540|1543|1550|1510|1479|1455|1454||1450|1450|1451|1450|1442|1415|1390|1360|1300||1259|1374|1417|1450|1450|1470|1475|1456|1535|1524|1515|1520|1513|1544|1510|1530|1504|1553|1503|1546|1496|1521|1491|1507|1503|1500|1477|1471|1487|1451|1510|1500|1610|1626|1602|1591|1590|1587|1583|1581|1536|1500|1510|1490|1500||1480|1390|1375|1480|1480|1430|1620|1770|1740|1775|1771|1820|1821|1771|1800
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|402|408|419|428|431|431|431|437|438|431|438|435|434|436|448|454|455|457|440|424|408|405|394|388|383|397|399|405|406|397|||399|402|409||415|428|435|437|442|442|450|443|437|435|433|448|457|451|446|436|429|420|421|420|438|436|426|419|434|433||448|456|453|457|451|470|489|478|475|470|466|465|457|438|438|413|405|420|426|424|421|421|446|441|443|438|430||416|394|388|388|393|405|407|409|418|420|407|396|392|391|389|366|363|361|358||389|403|415|423|438|431|||||427|419|422|419||417|406|398|408|404|415|421|422|429|458|472|458|456|465|485|483|478|493|504|506||476|494|489|468|473|471|456|471|493|501|501|499|499|508|517|521|537|516|520|526|525|518|512|500|494|497|509|536|516|508|507|498|486||500|514|521|542|535|538|518|505|506||478|481|480|483|443|441|411|429|462|471|486|489|496|498|515|505|526|571|572|566|558|550|545|539|558|558|555|547|537|528|535|535|534|519|510|516|523|510|497|500|508|496|482|481|480||475|471|479|474|474|472|469|471|470|474|485|495|491|501|490
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4730|4900|4890|4900|5000|5000|4930|5020|5000|5090|5150|5000|5100|5180|5240|5290|5320|5280|5340|5400|5410|5410|5370|5340|5140|5080|5160|5280|5050|5040|||5250|5290|5270||5420|5520|5490|5350|5420|5430|5490|5480|5340|5210|5140|5140|5180|5150|5380|5510|5480|5360|5370|5340|5380|5480|5400|5320|5450|5560||5650|5600|5480|5330|5260|5250|5450|5420|5360|5380|5460|5480|5390|5120|5060|4830|4800|4850|4750|4680|4500|4580|4620|4610|4600|4440|4360||4250|4270|4230|4290|4270|4240|4340|4370|4450|4440|4490|4520|4520|4490|4540|4470|4420|4430|4550||4630|4600|4720|4610|4740|4760|||||4530|4340|4350|4330||4270|4520|4620|4650|4670|4650|4730|4810|4680|4710|4750|4790|4750|4590|4510|4570|4520|4630|4830|4680||4440|4370|4500|4630|4450|4300|4280|4170|4280|4260|4230|4200|4300|4140|4140|4070|3990|4040|4280|4400|4370|4260|4290|4110|4070|4070|4060|4030|4050|4000|3790|3660|3740||3840|3750|3550|3500|3260|3320|3330|3390|3420||3320|3440|3490|3500|3490|3560|3480|3460|3640|3320|3350|3440|3410|3300|3480|3650|3710|3830|3830|3940|3820|3820|3820|4000|3980|3950|3970|4000|4040|4020|4050|4210|4410|4440|4460|4450|4440|4350|4210|4130|4140|4180|4130|4040|3960||4200|4080|4150|4300|4150|4020|4110|4180|4160|4150|4190|4330|4450|4430|4540
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|910|943.3|930|933.3|945|925|911.7|950|950|946.7|966.7|956.7|945|981.7|988.3|986.7|983.3|998.3|1020|1003.3|1023.3|1060|1083.3|1076.7|1080|1080|1106.7|1090|1056.7|1050|||1133.3|1146.7|1156.7||1190|1166.7|1166.7|1163.3|1150|1126.7|1133.3|1143.3|1110|1080|1083.3|1130|1113.3|1116.7|1166.7|1163.3|1150|1103.3|1103.3|1103.3|1126.7|1123.3|1096.7|1093.3|1100|1126.7||1163.3|1120|1100|1100|1053.3|1050|1106.7|1150|1170|1136.7|1096.7|1100|1163.3|1126.7|1093.3|1103.3|1086.7|1066.7|1080|1073.3|1016.7|1046.7|1086.7|1033.3|1063.3|1033.3|1040||996.7|990|970|946.7|940|985|953.3|921.7|960|943.3|876.7|971.7|943.3|953.3|953.3|943.3|896.7|875|870||933.3|941.7|895|866.7|893.3|881.7|||||845|800|793.3|788.3||775|820|833.3|855|826.7|783.3|821.7|836.7|826.7|855|830|805|756.7|745|773.3|810|800|793.3|821.7|798.3||773.3|770|786.7|836.7|801.7|793.3|791.7|733.3|816.7|790|783.3|783.3|770|741.7|740|663.3|666.7|691.7|730|741.7|770|751.7|720|703.3|713.3|726.7|725|716.7|705|735|726.7|708.3|730||720|713.3|705|681.7|673.3|670|666.3|648.3|673.3||660|696.7|713.3|705|670|681.7|678.3|678.3|726.7|705|710|720|708.3|700|723.3|733.3|716.7|716.7|708.3|723.3|666.7|688.3|666.7|710|730|753.3|810|841.7|833.3|833.3|878.3|893.3|953.3|941.7|978.3|990|950|900|875|850|903.3|931.7|906.7|930|935||960|966.7|993.3|1033.3|1033.3|1020|1006.7|1010|983.3|1063.3|1133.3|1150|1130|1093.3|1100
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1580|1615|1650|1615|1650|1666|1708|1685|1673|1650|1700|1670|1684|1735|1811|1824|1790|1815|1838|1838|1881|1900|1828|1820|1807|1844|1866|1859|1825|1805|||1810|1850|1840||1780|1982|2010|2055|2005|1989|1993|1983|1965|1950|1920|1980|1970|1974|1993|2020|2045|1990|1981|1973|1990|2050|2060|2145|2085|2060||2005|1998|1940|2015|1970|1995|1964|1986|1919|2005|2005|1941|1965|1929|1930|1900|1850|1822|1821|1760|1733|1705|1706|1748|1725|1735|1745||1672|1714|1585|1630|1759|1788|1884|1880|1932|1945|1880|1972|1956|1955|2025|2015|2050|2035|2010||2040|2065|2125|2190|2220|2200|||||2200|2180|2180|2175||2130|2155|2140|2090|2030|2050|2060|2070|2065|1975|1995|1981|1985|1985|1972|2035|2035|2080|2125|2130||2080|2120|2090|2025|2030|2015|1970|1940|1896|2075|2150|2110|2130|2120|2105|2185|2185|2185|2215|2180|2200|2185|2170|2205|2165|2190|2240|2235|2215|2180|2160|2190|2160||2150|2200|2200|2215|2100|2200|2095|2000|1971||1972|2030|2025|2020|1950|2005|1915|1850|1980|2000|2050|2070|2050|2050|2080|2100|2155|2190|2145|2215|2230|2210|2215|2185|2165|2185|2170|2220|2195|2065|1942|2295|2410|2410|2460|2465|2435|2425|2440|2495|2490|2480|2485|2370|2360||2515|2475|2535|2525|2555|2555|2545|2670|2650|2705|2660|2670|2680|2620|2600
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1565|1631|1705|1686|1670|1640|1585|1657|1666|1653|1650|1612|1601|1606|1621|1604|1595|1580|1558|1550|1556|1565|1564|1563|1527|1490|1535|1556|1554|1520|||1502|1412|1407||1411|1415|1416|1449|1450|1455|1429|1409|1364|1353|1370|1394|1390|1347|1383|1375|1365|1342|1351|1338|1318|1352|1335|1336|1305|1270||1311|1329|1327|1351|1335|1334|1330|1320|1300|1314|1295|1272|1252|1235|1255|1222|1224|1200|1196|1180|1185|1179|1145|1136|1125|1121|1107||1100|1071|1080|1091|1120|1124|1102|1118|1136|1128|1125|1125|1141|1167|1155|1125|1135|1104|1125||1121|1140|1151|1163|1167|1180|||||1201|1175|1171|1186||1161|1151|1157|1165|1157|1136|1187|1191|1231|1250|1256|1272|1273|1238|1198|1178|1220|1221|1240|1254||1233|1229|1216|1215|1245|1242|1241|1258|1277|1283|1283|1274|1222|1216|1204|1201|1206|1199|1210|1217|1230|1190|1173|1181|1196|1214|1202|1206|1208|1177|1202|1162|1140||1135|1161|1154|1137|1047|1024|1030|1041|1033||1013|1031|1042|1041|1002|1040|1026|1020|1073|1047|1080|1099|1099|1076|1098|1124|1075|1125|1131|1145|1145|1152|1131|1146|1138|1142|1136|1155|1150|1125|1125|1131|1152|1164|1166|1194|1188|1143|1160|1140|1124|1110|1105|1107|1101||1122|1134|1112|1091|1075|1080|1062|1065|1034|1103|1120|1120|1173|1135|1150
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|746|758|764|772|766|762|764|774|799|790|795|785|792|792|797|805|795|790|760|746|759|780|768|770|763|770|780|791|777|770|||776|786|780||765|784|801|812|815|820|829|837|820|811|826|849|845|838|846|857|848|824|820|820|831|855|857|865|852|852||890|896|883|882|875|880|877|867|840|850|855|850|833|786|784|772|771|783|787|775|774|774|791|817|829|820|809||787|764|761|785|806|805|802|798|810|820|826|839|843|865|885|887|885|889|890||910|915|952|958|963|977|||||974|961|968|953||955|965|955|957|946|963|963|970|950|934|943|950|920|911|912|922|922|912|915|925||914|900|900|898|896|891|888|885|885|887|886|891|905|903|899|890|906|890|895|914|929|919|885|878|888|880|894|900|916|900|905|908|908||941|960|960|943|908|891|861|869|842||822|851|875|890|891|884|903|901|940|968|964|960|960|921|950|971|974|1012|1023|1038|1027|1035|1067|1035|1032|1040|1036|1054|1041|1027|1022|1038|1051|1050|1040|1058|1031|1018|1014|1022|1025|1029|1028|1034|1033||1040|1030|1038|1028|1020|1018|1013|1013|996|986|1035|1036|1034|1006|1031
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5810|5840|5850|5900|5900|5850|5830|5850|5860|5850|5910|5870|5800|5900|5870|5910|5980|5910|5840|5790|5810|5750|5800|5770|5790|5750|5770|5800|5770|5700|||5710|5710|5700||5780|5800|5780|5750|5730|5810|5870|5830|5700|5650|5720|5800|5740|5750|5750|5750|5790|5640|5600|5600|5700|5700|5720|5700|5900|5900||5900|5900|5900|5860|5880|5910|5960|6110|6090|6000|5970|6130|6250|6160|6190|6010|6100|6350|6310|6210|6030|6020|6080|6100|6200|6190|5930||5800|5760|5770|5750|5760|5750|5780|5780|5740|5660|5630|5600|5610|5600|5650|5560|5520|5570|5610||5610|5600|5700|5770|5820|5810|||||5800|5750|5860|5860||5850|5720|5600|5600|5550|5520|5620|5520|5560|5800|6010|6100|6100|6310|6500|6680|6850|6980|6900|6800||6550|6620|6300|6110|6090|6200|5720|5650|5500|5340|5150|5100|5150|5120|5100|5080|5200|5190|5270|5310|5190|5060|5050|5040|5000|5050|5110|5100|5100|5130|5130|5170|5240||5240|5200|4920|5120|5050|4810|4800|4850|4850||4880|4910|4950|4980|4810|5110|4760|4670|5080|5100|5150|5100|5160|5160|5150|5060|5050|5200|5310|5580|5580|5510|5450|5370|5350|5340|5330|5330|5320|5300|5320|5320|5270|5250|5260|5230|5230|5250|5250|5220|5110|5070|5050|4990|5010||5100|5090|5110|5200|5240|5130|5110|5100|5120|5220|5210|5210|5320|5210|5220
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1840|1930|1990|2030|2070|2070|2120|2180|2140|2120|2130|2130|2140|2140|2160|2180|2100|2100|2120|2090|2020|2030|2020|2010|1980|2010|1990|1970|1950|1980|||2040|2020|2020||2030|2050|2090|2060|2030|1990|2030|2060|1900|1900|1890|1930|1950|1980|2030|2040|1980|1810|1790|1800|1840|1840|1790|1710|1700|1750||1790|1840|1850|1820|1810|1810|1820|1880|1910|1920|1850|1840|1810|1740|1710|1570|1560|1580|1550|1510|1460|1480|1530|1530|1540|1460|1450||1420|1430|1390|1380|1470|1490|1500|1480|1490|1550|1500|1470|1440|1450|1430|1410|1390|1390|1360||1410|1400|1380|1430|1390|1360|||||1320|1330|1330|1330||1340|1290|1200|1260|1400|1430|1470|1480|1470|1540|1530|1510|1430|1410|1460|1440|1410|1430|1450|1420||1380|1410|1430|1380|1370|1340|1370|1350|1400|1400|1470|1490|1460|1440|1440|1440|1440|1410|1430|1450|1410|1390|1320|1300|1300|1310|1330|1310|1300|1300|1260|1230|1260||1320|1320|1300|1260|1200|1200|1150|1190|1300||1240|1260|1220|1190|1170|1190|1130|1080|1320|1370|1380|1370|1360|1370|1350|1400|1440|1500|1550|1560|1550|1600|1600|1600|1590|1640|1620|1610|1600|1610|1600|1570|1510|1470|1450|1450|1410|1410|1420|1450|1470|1440|1420|1450|1450||1470|1440|1440|1470|1410|1380|1480|1560|1570|1610|1640|1670|1780|1780|1680
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13170|13630|14140|14130|14290|14520|14820|15100|14950|14910|14850|14500|14620|14720|14850|15250|15540|16030|15950|15970|15920|15520|15670|15500|15150|15100|15070|14900|14700|15030|||15100|15050|15320||15380|15640|15720|15600|15680|15310|15910|15780|14950|14410|14600|14450|14050|14430|14950|15550|15530|15210|15260|15130|15510|15570|15300|14900|15030|15040||15610|15530|16090|15390|15470|15200|15730|16470|15910|16280|15890|16400|16000|14810|14680|14550|14610|14660|15050|14700|14580|14760|14510|14750|14520|14300|14250||13820|13460|13150|12950|13160|13060|13100|12980|13500|13440|12980|12640|12610|12690|12820|12780|12860|12980|13510||13800|13900|13610|13650|13510|13580|||||13130|12860|12820|12660||12850|13070|12810|12810|13050|13170|13300|13110|12420|12620|13070|13550|11710|11480|12010|12180|12000|12210|12870|12720||11900|11900|12410|12000|11650|11290|10740|10330|10900|11160|11070|11310|11400|11050|11200|10890|10450|10850|11310|11300|11290|11440|11270|11140|11400|11260|10810|10500|10400|10570|10470|10070|10610||10600|10140|10030|9810|9150|9100|9020|8400|9070||8490|8330|8790|9200|9330|9830|9300|9300|10140|10290|10250|10740|10800|9880|10150|10650|10920|10820|10800|11020|10750|10510|10650|10500|10440|10480|10110|11340|10720|11050|11850|11820|12500|12360|12330|12600|12170|11750|11410|11600|11800|12210|12310|12120|11400||12010|11670|12350|12630|12720|12320|12520|12650|12410|12570|12980|12980|13030|13190|13310
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|301.8|310|315.2|317.5|320|329.3|326.8|334.2|332.8|331|327.5|325|333.3|333.3|341.7|347.5|345|350.8|333.2|327.5|328.7|328.5|321|316.7|311.8|305.5|316.8|327|313.5|311.8|||315.5|323.2|322.2||332.5|343.3|326.7|335|329.8|330.8|345.8|340|377.5|370.8|373.3|390|388.3|397.5|400.8|395|388.3|379.2|380.8|387.5|395.8|400.8|388.3|369.2|370|378.3||390|400|411.7|425|406.7|423.3|442.5|431.7|355.8|334.2|330.5|331.3|324.2|298.3|298.3|284.7|284.3|291.8|263.3|262.8|261|257|266.8|281|297.8|295|295.8||295.7|290.3|286.7|292.8|309.3|320.3|327.7|318.3|330.8|343.3|338.3|341.7|344.2|352.5|360|355.8|341.7|346.7|344.2||350|355|371.7|370.8|377.5|358.3|||||350|343.3|335.8|333.3||333.2|341.7|321.3|323.3|385.8|406.7|415.8|413.3|411.7|426.7|445.8|441.7|425|408.3|411.7|446.7|443.3|460|453.3|433.3||415.8|412.5|438.3|445|436.7|408.3|400.8|374.2|385.8|400.8|409.2|416.7|423.3|410.8|429.2|430|427.5|421.7|445|496.7|508.3|495|485|505|465|463.3|449.2|395.8|395.8|403.3|365|346.7|355||360.8|357.5|350.8|348.3|338.3|351.7|351.7|366.7|373.3||358.3|380|391.7|368.3|350|364.2|368.3|390.8|410|386.7|399.2|370.8|363.3|351.7|342.5|385|392.5|417.5|425|441.7|423.3|431.7|468.3|473.3|475|489.2|496.7|505|503.3|496.7|510|516.7|533.3|518.3|533.3|546.7|538.3|518.3|506.7|500|538.3|530|515|505|510||515|533.3|555|575|591.7|585|575|583.3|573.3|613.3|638.3|646.7|666.7|660|680
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6360|6560|6710|6750|6730|6800|6810|6950|6930|6860|7080|7020|7090|7170|7210|7330|7380|7300|7120|7130|7230|7190|7070|7040|6940|6860|6940|6950|6840|6730|||6850|6890|6860||7150|7060|6950|7010|6950|6820|6980|6950|6760|6720|6710|6820|6710|6760|6780|6760|6950|6800|6760|6700|6680|6750|6700|6660|6690|6880||6880|6990|6920|7080|6800|6830|6970|7120|7090|7000|6640|6560|6350|6180|6080|6210|6140|6200|6140|6070|6000|6150|5900|5950|5970|5830|5830||5640|5520|5530|5580|5770|5810|5760|5730|5900|5980|6110|5840|5830|5820|5840|5900|5830|5920|6030||6340|6420|6300|6310|6380|6280|||||5860|5660|5570|5500||5640|5880|5930|5860|5700|5720|5870|5870|5790|5970|6080|6080|5800|5640|5630|5760|5660|5830|5880|5770||5560|5510|5610|5750|5480|4980|4860|4760|4780|4750|4700|4710|4950|4830|4720|4620|4610|4690|4810|4920|4670|4940|5050|5000|4870|4910|4930|4750|4830|4940|4500|4190|4170||4230|4070|3960|4000|3970|4340|4290|4310|4300||4180|4300|4320|4260|4080|4410|4480|4730|4890|4940|4960|5100|5100|5040|5030|5230|5500|5670|5650|5680|5500|5510|5590|5460|5620|5730|5950|6080|5990|5990|6100|6120|6340|6200|6250|6290|6200|6060|5940|5780|6080|6930|7060|6930|6930||7020|6990|7240|7320|7200|7200|7010|7080|7030|7200|7530|7780|7960|8100|8120
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1505|1510|1515|1520|1520|1515|1525|1525|1535|1535|1550|1550|1565|1560|1560|1560|1560|1565|1550|1550|1545|1535|1535|1530|1530|1530|1535|1540|1535|1530|||1525|1540|1545||1535|1545|1540|1540|1550|1550|1550|1545|1535|1530|1535|1550|1545|1530|1535|1545|1535|1520|1520|1515|1530|1530|1540|1530|1645|1635||1630|1615|1610|1605|1605|1605|1625|1610|1600|1625|1625|1640|1610|1595|1635|1565|1545|1545|1535|1525|1525|1525|1535|1530|1530|1535|1510||1505|1500|1495|1495|1500|1495|1495|1495|1505|1510|1510|1505|1500|1500|1505|1500|1495|1490|1485||1480|1490|1490|1495|1500|1500|||||1495|1495|1500|1510||1500|1500|1490|1490|1490|1490|1500|1495|1490|1490|1495|1500|1515|1490|1495|1490|1490|1495|1495|1500||1500|1475|1475|1475|1490|1490|1490|1490|1495|1495|1500|1500|1505|1500|1500|1520|1535|1535|1535|1535|1540|1525|1500|1495|1495|1500|1505|1515|1515|1515|1515|1515|1510||1520|1530|1535|1520|1505|1510|1500|1500|1490||1505|1500|1500|1490|1480|1490|1475|1480|1490|1490|1495|1500|1490|1485|1490|1495|1495|1515|1535|1520|1510|1500|1480|1485|1475|1480|1480|1485|1480|1475|1475|1475|1485|1485|1475|1475|1495|1475|1465|1460|1470|1460|1470|1450|1450||1450|1450|1445|1445|1445|1450|1440|1445|1450|1455|1460|1455|1430|1445|1455
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2480|2580|2620|2670|2600|2605|2610|2665|2680|2750|2750|2770|2710|2650|2570|2600|2630|2640|2660|2645|2650|2640|2600|2605|2600|2645|2555|2620|2590|2600|||2540|2530|2500||2530|2525|2525|2510|2535|2510|2570|2550|2520|2430|2360|2380|2365|2365|2360|2355|2345|2255|2230|2250|2295|2300|2300|2300|2320|2355||2380|2350|2350|2315|2250|2300|2265|2240|2225|2265|2255|2310|2310|2280|2215|2180|2145|2140|2160|2155|2180|2170|2230|2230|2270|2280|2260||2195|2120|2150|2100|2155|2240|2230|2190|2280|2305|2335|2325|2315|2380|2460|2400|2355|2430|2490||2670|2570|2515|2510|2410|2405|||||2405|2375|2415|2430||2390|2415|2515|2450|2300|2230|2325|2235|2210|2240|2275|2280|2285|2290|2310|2320|2260|2460|2415|2450||2375|2430|2480|2475|2550|2440|2565|2335|2345|2550|2645|2630|2670|2500|2470|2550|2590|2615|2730|2650|2610|2610|2500|2570|2550|2630|2620|2600|2550|2675|2450|2205|2180||2235|2250|2190|2140|2105|2100|2060|2025|2010||1890|1920|1920|1820|1793.3|1833.3|1806.7|1833.3|1936.7|1933.3|1953.3|1980|1946.7|1786.7|1806.7|1806.7|1853.3|1893.3|1900|1873.3|1853.3|1900|1900|1900|1883.3|1910|2000|2033.3|1966.7|1933.3|1983.3|2020|2066.7|1986.7|2013.3|2033.3|2006.7|1986.7|1916.7|1933.3|1976.7|1943.3|1940|1866.7|1866.7||1900|1936.7|1966.7|1983.3|1973.3|1943.3|1946.7|1960|1940|2013.3|2020|2033.3|2033.3|2020|2033.3
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1222|1283|1314|1321|1290|1315|1322|1272|1287|1274|1267|1251|1250|1219|1200|1194|1153|1179|1185|1165|1164|1187|1185|1185|1185|1186|1151|1149|1115|1116|||1131|1135|1132||1132|1140|1117|1100|1085|1034|1031|1009|999|998|995|1030|1011|1036|1065|1041|1045|1028|1025|1040|1012|1066|1062|1045|1020|1020||1019|1031|1040|1030|983|1001|1019|998|1000|988|958|988|1016|970|986|931|930|929|908|887|870|860|854|847|845|855|870||810|817|815|789|820|852|886|865|885|893|880|880|896|907|926|912|895|899|912||946|950|950|940|1008|1001|||||995|990|1002|992||1042|1067|1067|1061|1086|1111|1145|1126|1122|1112|1105|1101|1056|1048|1017|1035|1105|1119|1139|1125||1060|1017|1026|1056|995|961|948|921|920|960|991|965|973|966|980|965|951|971|973|996|999|994|992|971|980|970|956|960|963|975|961|892|880||919|889|845|860|838|802|791|780|799||778|830|839|778|756|756|756|755|790|750|763|770|788|790|811|857|890|866|840|890|939|925|1002|1019|998|1025|1020|1040|1036|1022|1056|1037|1073|1060|1030|1054|1054|1000|960|947|959|930|937|910|933||973|972|993|1000|1026|1036|1034|1050|1020|1083|1090|1090|1119|1150|1117
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|568|587|593|592|595|587|575|580|578|580|591|589|596|593|595|609|607|602|598|607|625|673|685|657|626|624|638|652|625|616|||624|641|645||643|657|638|649|660|647|642|633|620|620|612|612|608|607|632|632|626|628|616|620|620|639|643|636|631|637||636|667|661|649|641|652|647|651|648|681|702|710|726|690|699|644|637|620|616|612|605|605|620|608|600|592|586||578|576|573|568|603|611|622|605|631|650|639|624|619|644|614|603|598|600|584||588|566|559|569|572|558|||||552|530|524|524||517|504|495|509|505|505|524|532|523|519|515|515|504|500|508|516|514|513|523|537||524|565|560|563|559|558|565|561|562|571|564|585|600|596|591|600|590|591|629|620|631|642|639|623|608|606|621|602|610|617|580|560|560||567|558|562|564|561|535|511|488|471||473|494|524|539|572|630|646|696|744|742|740|748|741|728|755|793|799|806|814|813|813|801|792|799|784|810|813|833|840|838|838|831|831|835|836|834|838|827|827|870|863|840|846|855|861||878|867|866|866|860|863|854|872|890|886|886|887|902|887|903
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1200|1245|1250|1287.5|1285|1275|1280|1292.5|1300|1297.5|1325|1337.5|1325|1337.5|1270|1270|1292.5|1322.5|1337.5|1337.5|1352.5|1350|1360|1350|1357.5|1332.5|1350|1362.5|1347.5|1350|||1350|1387.5|1400||1400|1377.5|1362.5|1350|1352.5|1337.5|1360|1300|1315|1325|1275|1250|1322.5|1282.5|1295|1275|1257.5|1247.5|1232.5|1215|1275|1255|1290|1225|1187.5|1187.5||1190|1145|1182.5|1140|1125|1127.5|1177.5|1175|1162.5|1195|1162.5|1187.5|1175|1112.5|1112.5|1062.5|1062.5|1050|1062.5|1107.5|1112.5|1112.5|1122.5|1117.5|1120|1117.5|1092.5||1087.5|1107.5|1082.5|1175|1260|1267.5|1277.5|1245|1297.5|1305|1295|1287.5|1280|1307.5|1332.5|1365|1300|1287.5|1282.5||1282.5|1275|1312.5|1345|1437.5|1492.5|||||1450|1455|1452.5|1417.5||1475|1462.5|1422.5|1407.5|1412.5|1402.5|1382.5|1375|1375|1350|1375|1405|1375|1325|1320|1292.5|1302.5|1300|1300|1275||1230|1295|1327.5|1325|1367.5|1350|1325|1287.5|1362.5|1375|1412.5|1365|1345|1337.5|1337.5|1280|1267.5|1260|1272.5|1262.5|1250|1242.5|1245|1210|1162.5|1162.5|1187.5|1175|1165|1162.5|1150|1110|1100||1075|1080|1082.5|1032.5|1050|1040|1040|1032.5|997.5||1025|1005|992.5|987.5|952.5|950|887.5|925|987.5|962.5|1000|1000|1002.5|1000|1025|1052.5|1052.5|1055|1047.5|1050|1050|1032.5|1012.5|1030|1057.5|1065|1065|1072.5|1070|1067.5|1087.5|1075|1100|1037.5|||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4315|4440|4350|4350|4320|4315|4400|4460|4430|4360|4460|4385|4455|4505|4520|4580|4620|4665|4560|4605|4675|4740|4700|4690|4570|4525|4750|4780|4825|4800|||4915|4865|4860||5010|4995|4945|4725|4715|4785|4680|4625|4505|4435|4430|4620|4685|4650|4765|4925|4980|4890|4910|4825|5005|4745|4655|4610|4625|4795||4955|4875|4885|4540|4425|4300|4525|4710|4500|4490|4535|4435|4240|4150|4100|4025|4045|4015|4000|3975|3870|3850|3810|3750|3725|3685|3745||3555|3550|3525|3515|3510|3565|3550|3545|3600|3590|3460|3705|3700|3810|3915|3840|3755|3865|4000||4090|4130|4125|4070|4145|4085|||||3885|3870|3810|3765||3825|3875|3980|4035|4055|4225|4205|4150|4125|4135|4200|4245|4105|4075|4010|3980|4075|4105|4180|4290||4175|4200|4275|4375|4285|4265|4245|4190|4250|4100|4065|3940|3900|3885|3800|3755|3825|3775|3920|4005|3980|3975|4020|3990|3970|3950|3905|3945|3880|3990|3905|3820|3925||3975|3925|3905|3975|3925|3880|3805|3785|3850||3600|3575|3505|3510|3645|3650|3415|3290|3405|3335|3355|3355|3325|3350|3315|3300|3285|3320|3320|3350|3315|3340|3310|3325|3335|3450|3500|3455|3395|3375|3405|3525|3965|4040|4080|4105|4025|3980|4010|4020|4130|4170|4285|4295|4275||4485|4515|4505|4645|4545|4400|4380|4425|4325|4525|4700|4700|4800|4750|4740
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|537|559|552|572|571|573|569|578|584|578|580|568|553|553|562|573|571|574|566|561|560|550|558|547|543|548|565|555|537|536|||537|540|543||555|562|574|545|532|536|532|528|529|517|520|506|505|517|528|536|539|526|501|473|498|490|482|472|484|477||508|502|508|492|481|487|501|507|520|517|525|531|536|504|499|481|485|487|481|467|463|466|477|477|481|468|461||459|454|445|441|448|436|441|451|469|467|445|444|440|446|442|420|418|410|407||422|431|423|427|434|433|||||430|425|428|429||434|415|405|405|401|415|424|439|442|445|463|467|460|443|442|451|449|445|458|453||434|443|443|437|445|434|431|431|436|446|453|449|467|459|459|459|463|452|471|464|481|463|456|453|433|444|460|476|463|459|437|418|426||449|448|451|433|419|414|395|389|395||389|405|404|384|345|370|384|391|420|439|456|461|465|454|478|501|507|524|533|553|558|572|566|552|539|544|560|551|550|545|557|550|576|560|547|545|546|530|510|511|513|510|503|474|486||536|532|555|552|556|550|565|568|562|556|556|560|567|560|557
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|752|778|814|812|820|817|790|805|812|831|833|821|812|807|825|852|870|877|843|856|851|862|848|835|825|814|810|788|790|788|||789|781|773||758|768|761|776|773|758|759|758|735|715|724|756|753|750|756|765|745|719|693|688|707|718|687|685|693|701||717|750|764|770|694|712|724|715|696|698|715|680|719|702|690|659|637|652|635|635|615|627|630|605|615|599|592||585|573|587|585|595|600|597|585|596|583|575|576|593|585|581|575|566|575|572||607|610|619|613|611|611|||||592|580|572|565||569|560|547|532|544|573|576|565|581|615|617|617|613|605|624|640|636|645|662|666||658|656|654|673|631|597|631|641|636|637|660|650|683|675|688|694|715|734|753|740|756|751|743|731|713|711|715|735|740|735|705|688|690||723|700|687|661|646|635|605|607|628||610|611|626|611|605|607|620|633|680|686|710|710|724|696|736|755|752|779|772|799|808|827|850|830|832|834|817|817|779|773|770|782|810|787|764|765|754|731|730|715|735|728|707|702|705||740|753|756|758|777|779|790|801|795|790|821|816|839|848|842
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1313|1344|1383|1382|1385|1395|1404|1405|1398|1385|1397|1392|1390|1380|1385|1387|1382|1375|1410|1410|1397|1356|1340|1328|1302|1304|1324|1321|1275|1262|||1271|1283|1286||1270|1277|1267|1300|1308|1300|1312|1290|1271|1240|1235|1247|1248|1230|1230|1245|1248|1230|1242|1245|1230|1285|1281|1305|1290|1262||1275|1307|1300|1319|1322|1329|1340|1335|1310|1280|1280|1249|1283|1286|1276|1251|1245|1227|1202|1158|1150|1133|1121|1100|1100|1092|1070||1025|1002|994|1010|1045|1060|1102|1101|1106|1117|1120|1133|1155|1183|1183|1181|1184|1190|1195||1201|1213|1232|1260|1263|1260|||||1238|1255|1272|1281||1269|1281|1264|1247|1250|1265|1238|1270|1269|1266|1284|1292|1271|1295|1305|1301|1305|1321|1319|1322||1326|1293|1291|1261|1302|1310|1290|1294|1350|1363|1385|1377|1342|1326|1331|1375|1381|1378|1362|1390|1328|1303|1320|1329|1313|1327|1300|1306|1261|1232|1260|1218|1191||1200|1250|1236|1140|1067|1081|1080|1066|1070||1066|1062|1077|1071|1051|1064|970|1015|1095|1132|1156|1171|1201|1202|1225|1242|1263|1303|1336|1353|1370|1380|1379|1366|1365|1371|1368|1395|1400|1395|1370|1375|1419|1423|1434|1440|1401|1365|1366|1412|1440|1432|1431|1430|1422||1460|1462|1505|1528|1540|1570|1552|1565|1588|1624|1626|1653|1678|1663|1640
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|885|912|923|944|945|941|942|972|983|973|981|973|970|1002|992|1001|985|982|929|926|923|923|906|921|903|923|945|946|930|921|||925|902|911||930|947|921|920|914|889|887|882|849|827|834|865|880|890|917|935|916|893|884|872|870|890|888|898|902|911||911|940|960|921|885|925|998|1026|963|898|876|896|846|816|845|819|812|812|815|796|795|790|801|805|798|805|811||805|778|753|730|743|768|824|848|865|863|877|876|867|876|863|874|889|875|878||906|915|935|915|930|918|||||900|853|849|841||845|829|857|810|872|892|901|907|918|920|941|975|935|951|968|1010|1000|1005|1036|1013||985|986|981|988|1011|960|939|937|961|980|987|998|1028|1029|1012|1040|1024|1016|1042|1085|1170|1154|1184|1155|1140|1092|1100|1058|1059|1080|1048|1050|1059||1059|1066|1068|1083|1065|1053|1049|1039|1010||975|990|950|931|920|922|920|904|924|925|975|1022|1032|1018|1020|1067|1088|1131|1151|1195|1188|1232|1221|1201|1185|1185|1202|1216|1230|1208|1261|1288|1295|1290|1285|1305|1260|1240|1180|1170|1186|1199|1203|1200|1197||1195|1200|1233|1263|1275|1275|1287|1310|1302|1305|1331|1372|1363|1371|1402
04782|949876|/equities/sumitomo-forestry|TOPIX500|703|716|720|728|718|740|738|735|741|742|740|756|756|760|732|708|717|702|689|694|700|695|692|717|705|691|690|695|682|690|||690|682|690||679|686|686|695|688|675|649|649|650|657|650|650|664|664|664|664|682|678|675|678|683|690|703|707|713|710||738|710||719|694|690|721|715|715|739|721|721|715|716|726|709|732|739|717|700|700|693|718|720|702|696|671||646|652|649|660|642|635|675|655|675|675|660|636|630|656|680|671|671|669|674||670|689|693|690|700|690|||||685|684|700|685||709|704|665|674|675|675|702|653|703|703|700||690|691||723|705|691|684|689||689|689|700|701|688|664|660|642|657|658|664|660|667|666|666|671|680|691|693|726|718|717|706|713|725|715|720|724|750|730|741|731|753||770|772|766|728|708|705|699|747|740|||787|770|771|791|787|791|782|825|831|831|836|840|836|839|839|864|890|885|880|868|860|844|843|865|857|830|829|824|817|803|813|805|789|798|798|816|800|782|768|784|774|767|778|779||790|783|781|791|779|765|760|761|770|770|785|777|785|782|779
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|625|660|690|705|730|730|755|770|780|735|715|715|705|710|710|720|720|710|670|665|640|610|595|585|585|590|600|595|590|560|||540|535|530||530|550|555|530|515|500|505|500|490|490|500|515|510|505|505|490|475|450|450|440|450|460|455|455|455|455||465|470|465|435|435|430|465|465|465|450|445|460|430|390|390|365|360|350|335|330|325|330|330|325|320|315|310||300|295|290|285|305|310|315|320|320|325|330|335|335|340|335|325|335|335|340||365|365|355|360|335|330|||||335|315|315|305||300|250|230|245|260|260|280|295|295|325|335|355|385|395|470|485|500|510|535|530||520|525|525|505|500|495|500|490|520|540|555|565|575|575|580|580|585|590|610|610|620|620|610|590|580|585|590|590|590|590|595|585|595||610|615|600|595|580|580|565|565|570||550|565|595|600|580|615|585|560|650|675|700|720|710|705|745|760|780|810|815|840|825|825|790|785|780|800|790|790|775|770|780|790|820|765|770|775|780|765|750|750|765|765|750|735|740||760|775|785|795|795|785|780|785|760|805|820|830|835|835|850
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1022|1068|1064|1112|1112|1118|1140|1166|1190|1180|1184|1160|1176|1224|1206|1192|1190|1180|1176|1170|1126|1114|1114|1132|1148|1144|1148|1124|1128|1128|||1112|1098|1116||1096|1072|1076|1076|1080|1084|1074|1048|1054|1048|1044|1068|1068|1106|1100|1100|1100|1108|1078|1046|1026|1040|972|976|958|966||978|984|982|956|958|984|1000|966|966|1000|1014|1024|1030|1010|1014|1018|1006|1016|980|958|880|926|970|964|966|990|984||988|976|1034|1010|964|946|944|940|952|962|938|930|960|962|902|902|880|870|864||894|878|862|872|858|860|||||852|840|840|814||814|808|786|780|782|762|792|796|812|840|832|840|806|830|830|850|862|882|858|844||820|842|858|834|792|778|756|776|782|786|766|764|786|768|762|758|774|754|778|782|788|806|758|728|718|722|746|750|734|716|706|706|732||736|746|754|760|708|700|706|704|712||702|702|702|694|686|700|710|684|700|690|756|800|814|810|818|844|856|884|904|948|928|946|918|912|910|892|918|922|906|892|918|936|974|972|976|974|948|936|910|906|932|940|936|910|926||920|944|984|1010|1010|1010|1004|1040|1024|1062|1102|1136|1166|1150|1142
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2540|2640|2810|3010|3020|3030|2920|2890|2960|2800|2390|2320|2270|2260|2220|2230|1940|1850|1820|1810|1830|1850|1850|1840|1830|1850|1830|1830|1850|1860|||1860|1850|1850||1840|1910|1900|1910|1930|1910|1900|1940|1920|1940|1950|2010|1960|1920|1950|1950|1950|1900|1910|1940|2020|2040|1980|1990|1950|1930||1900|1950|1960|1950|1870|1950|2100|2090|2110|2000|1930|1930|1870|1800|1810|1750|1750|1710|1710|1700|1670|1650|1680|1610|1630|1520|1480||1400|1370|1360|1320|1320|1360|1320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1850|1950|2000|2050|2110|2100|2120|2160|2150|2150|2120|2110|2120|2200|2200|2180|2190|2220|2160|2190|2170|2250|2230|2120|2140|2230|2230|2250|2200|2190|||2190|2150|2110||2090|2090|2210|2130|2150|2020|2000|1910|1830|1820|1820|1910|1860|1850|1900|1860|1820|1770|1800|1790|1820|1830|1820|1810|1820|1900||1900|1920|1930|1960|1930|2020|2120|2070|1910|1880|1850|1830|1800|1710|1710|1620|1600|1590|1570|1570|1560|1590|1620|1600|1630|1610|1600||1520|1500|1500|1550|1580|1560|1590|1610|1700|1650|1670|1740|1770|1780|1840|1800|1780|1750|1760||1840|1840|1860|1910|1920|1870|||||1900|1830|1850|1840||1860|1850|1670|1780|1900|1930|1930|1900|1910|1970|2010|2020|1980|1930|1920|1940|1900|1900|1930|1920||1870|1860|1890|1910|1900|1870|1860|1840|1860|1900|2000|1990|2000|1950|1960|1960|2000|1970|2020|2060|2130|2060|2000|1980|1960|1980|1980|1980|2010|1980|1900|1900|1970||2060|2070|2030|2010|1940|1940|1860|1840|1800||1780|1800|1850|1760|1660|1710|1680|1640|1840|1850|1950|1990|1990|1980|2130|2210|2160|2260|2280|2420|2440|2420|2330|2250|2180|2250|2270|2230|2190|2170|2210|2240|2360|2330|2340|2320|2280|2240|2170|2110|2060|2080|2030|1930|1920||1990|2060|2160|2280|2280|2230|2230|2280|2200|2280|2400|2500|2500|2580|2570
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|735|743|782|804|815|824|803|806|830|843|823|815|787|779|783|803|812|801|747|727|698|691|666|663|652|653|665|675|642|629|||646|638|635||640|648|661|669|674|667|665|660|661|645|647|652|642|650|670|679|666|638|634|638|662|673|642|634|649|653||671|702|702|702|705|699|715|725|700|685|681|690|680|637|634|619|610|610|609|599|576|593|604|585|585|585|601||581|530|521|514|515|524|525|532|547|543|522|510|525|524|564|570|550|543|542||566|585|601|605|611|598|||||586|573|572|570||569|541|529|535|524|529|540|550|546|574|621|645|650|625|642|680|694|710|700|713||717|740|726|719|712|719|737|728|737|760|786|785|792|804|815|820|817|817|819|827|813|787|763|760|765|764|809|822|800|798|797|792|800||817|843|848|838|820|808|780|771|760||753|755|782|769|726|740|699|721|756|791|810|799|792|804|829|805|817|856|898|912|905|925|925|900|890|883|882|859|830|811|804|815|831|830|812|810|783|765|745|747|747|731|701|683|686||690|680|721|726|730|715|728|747|736|755|766|759|740|733|730
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|471|490|500|517|521|522|514|538|550|560|564|570|569|568|569|565|560|559|559|555|561|555|541|536|529|538|502|490|494|488|||495|490|486||482|494|491|500|487|476|477|478|462|461|473|480|487|490|495|499|496|497|491|490|491|495|495|493|485|482||498|489|480|467|466|478|472|466|460|461|460|465|477|432|445|424|411|404|401|403|401|403|404|403|407|404|410||401|401|400|406|415|430|433|432|428|426|437|440|443|450|458|456|436|430|427||430|434|424|440|465|459|||||476|469|461|460||438|442|469|518|531|555|569|564|566|560|560|550|591|581|586|589|554|550|580|586||571|579|579|575|560|551|551|560|558|545|559|568|570|586|582|590|585|590|600|602|610|622|603|608|617|620|610|615|608|580|578|555|556||561|595|590|557|542|509|510|495|482||460|471|502|512|495|492|520|533|564|581|580|600|600|588|585|614|614|617|636|641|665|653|656|650|625|661|658|657|640|639|645|639|639|630|614|627|630|627|613|604|616|596|590|577|555||592|600|599|601|592|589|574|570|569|570|565|549|562|581|590
04790|946345|/equities/sundrug-co-ltd|TOPIX500|658.8|731.2|725|742.5|743.8|748.8|738.8|750|697.5|687.5|681.2|661.2|633.8|655|651.2|675|683.8|676.2|668.8|663.8|651.2|643.8|612.5|617.5|607.5|612.5|593.8|587.5|577.5|570|||595|573.8|562.5||568.8|572.5|577.5|586.2|576.2|591.2|582.5|581.2|572.5|573.8|567.5|582.5|573.8|576.2|587.5|575|578.8|582.5|583.8|593.8|593.8|600|585|575|568.8|565||550|556.2|547.5|527.5|537.5|550|550|548.8|568.8|587.5|587.5|575|568.8|575|586.2|587.5|581.2|581.2|580|587.5|590|591.2|588.8|600|595|566.2|585||562.5|562.5|570|568.8|568.8|573.8|583.8|568.8|573.8|568.8|586.2|585|565|571.2|566.2|581.2|592.5|593.8|608.8||635|606.2|613.8|612.5|636.2|625|||||618.8|597.5|606.2|606.2||595|600|612.5|610|606.2|625|680|681.2|693.8|675|687.5|687.5|681.2|685|687.5|705|697.5|700|700|711.2||681.2|677.5|675|662.5|661.2|662.5|671.2|668.8|675|675|681.2|661.2|688.8|693.8|675|685|675|686.2|681.2|668.8|643.8|638.8|637.5|650|625|650|640|618.8|650|606.2|643.8|650|650||638.8|648.8|640|635|593.8|593.8|600|612.5|600||598.8|593.8|612.5|608.8|582.5|581.2|537.5|568.8|625|632.5|600|587.5|600|606.2|612.5|625|616.2|631.2|671.2|671.2|662.5|670|625|662.5|668.8|671.2|675|670|668.8|668.8|662.5|650|645|670|656.2|673.8|643.8|618.8|671.2|650|678.8|650|662.5|668.8|662.5||712.5|712.5|717.5|712.5|712.5|715|717.5|712.5|712.5|718.8|718.8|737.5|727.5|717.5|711.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1931.8|1935.6|1992.4|2003.8|2113.6001|2121.2|2140.2|2143.8999|2181.8|2238.6001|2261.3999|2227.3|2166.7|2197|2185.6001|2234.8|2136.3999|2075.8|2015.2|1893.9|1886.4|1912.9|1901.5|1969.7|1977.3|2007.6|1950.8|1924.2|1893.9|1890.2|||1871.2|1893.9|1852.3||1761.4|1772.7|1776.5|1719.7|1742.4|1666.7|1587.1|1579.5|1560.6|1541.7|1553|1572|1534.1|1530.3|1560.6|1572|1553|1556.8|1534.1|1534.1|1545.5|1628.8|1598.5|1575.8|1541.7|1530.3||1500|1478|1500|1467.4|1477.3|1477.3|1575.8|1564.4|1545.5|1541.7|1500|1522.7|1534.1|1553|1537.9|1513.6|1469.7|1435.6|1387.1|1391.7|1382.6|1387.1|1386.4|1379.5|1393.9|1373.5|1347.7||1323.5|1326.5|1363.6|1408.3|1475|1507.6|1462.1|1484.8|1507.6|1495.5|1484.8|1507.6|1507.6|1508.3|1537.9|1507.6|1497|1484.8|1454.5||1477.3|1500|1500.8|1526.5|1530.3|1515.2|||||1522.7|1514.4|1526.5|1474.2||1458.3|1454.5|1440.2|1439.4|1541.7|1500|1541.7|1621.2|1628.8|1598.5|1666.7|1689.4|1742.4|1685.6|1647.7|1625|1643.9|1810.6|1901.5|1893.9||1795.5|1772.7|1863.6|1890.2|1799.2|1818.2|1848.5|1757.6|1799.2|1787.9|1863.6|1901.5|1886.4|1840.9|1795.5|1780.3|1795.5|1772.7|1780.3|1780.3|1787.9|1772.7|1784.1|1750|1772.7|1753.8|1795.5|1674.2|1583.3|1560.6|1602.3|1606.1|1560.6||1515.2|1575.8|1515.2|1489.4|1472.7|1512.1|1486.4|1506.1|1469.7||1431.8|1500|1509.1|1484.8|1483.3|1545.5|1484.8|1477.3|1568.2|1485.6|1492.4|1537.9|1568.2|1617.4|1655.3|1689.4|1795.5|2098.5|2447|2462.1001|2416.7|2416.7|2416.7|2424.2|2484.8|2462.1001|2477.3|2545.5|2537.8999|2507.6001|2447|2348.5|2469.7|2583.3|2621.2|2628.8|2651.5|2575.8|2568.2|2545.5|2500|2500|2500|2500|2515.2||2500|2613.6001|2575.8|2628.8|2613.6001|2560.6001|2560.6001|2507.6001|2431.8|2409.1001|2492.3999|2492.3999|2477.3|2553|2621.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1427|1506|1535|1562|1570|1554|1576|1561|1550|1553|1569|1550|1585|1615|1638|1639|1608|1592|1540|1540|1531|1578|1566|1544|1527|1519|1577|1573|1525|1496|||1544|1545|1517||1502|1510|1500|1524|1527|1507|1498|1457|1472|1460|1451|1486|1508|1500|1532|1556|1562|1528|1525|1500|1510|1531|1515|1528|1497|1532||1641|1631|1605|1610|1605|1636|1663|1648|1646|1610|1550|1586|1583|1522|1551|1460|1426|1417|1463|1415|1398|1408|1442|1410|1423|1413|1396||1364|1348|1376|1396|1420|1421|1450|1445|1495|1509|1490|1480|1498|1471|1461|1445|1441|1439|1421||1421|1398|1450|1484|1476|1472|||||1430|1435|1442|1380||1385|1384|1386|1391|1389|1331|1331|1302|1276|1290|1300|1291|1225|1213|1230|1250|1220|1249|1269|1295||1255|1210|1221|1200|1185|1168|1151|1178|1208|1247|1255|1256|1275|1259|1261|1260|1254|1284|1309|1307|1281|1281|1274|1240|1230|1210|1207|1197|1157|1151|1124|1070|1118||1190|1234|1250|1175|1100|1091|1047|1050|1041||920|1010|1106|1221|1198|1220|1250|1315|1406|1400|1400|1433|1394|1366|1409|1438|1455|1460|1440|1430|1426|1435|1467|1450|1444|1481|1500|1538|1523|1502|1475|1500|1489|1499|1478|1479|1500|1500|1463|1485|1527|1505|1500|1476|1500||1543|1554|1600|1564|1580|1550|1580|1639|1618|1631|1687|1676|1670|1642|1642
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|302.5|311.2|313.8|316.2|321.9|326.9|327.5|328.1|331.2|325|325|321.2|321.9|312.5|311.9|312.5|316.9|311.2|302.5|298.8|301.2|299.4|295|276.2|272.5|270|266.2|268.8|268.8|268.8|||268.8|268.8|268.8||270|270.6|271.2|271.9|271.2|270.6|272.5|275|268.8|272.5|271.2|271.2|270|270.6|271.2|270|263.8|263.8|263.8|273.1|276.9|272.5|275|272.5|277.5|276.2||276.9|275|276.2|278.1|281.2|288.1|292.5|293.8|290.6|276.2|275|278.8|272.5|266.2|268.8|265|263.8|262.5|263.1|258.8|261.2|265.6|276.2|278.8|281.2|278.8|278.8||271.2|269.4|268.1|271.9|281.9|280|286.2|286.2|290.6|289.4|295|293.8|300|302.5|294.4|287.5|282.5|286.2|288.1||288.8|296.2|296.2|296.2|300.6|304.4|||||304.4|301.2|306.9|306.2||308.1|306.2|300|300|300|300|301.9|295|293.8|298.8|300|298.8|293.8|291.2|293.8|300|298.1|299.4|300.6|293.8||296.9|296.2|300|300.6|300|283.8|294.4|293.8|301.9|306.9|308.8|312.5|312.5|313.1|313.1|316.2|322.5|318.8|326.2|328.8|320|310|307.5|306.2|304.4|309.4|310.6|310|314.4|307.5|303.1|302.5|307.5||313.8|310.6|320|311.9|296.2|303.1|290.6|296.2|293.1||283.1|288.1|287.5|290|276.9|287.5|287.5|287.5|298.8|291.2|292.5|293.1|291.9|286.9|300|306.9|310|322.5|312.5|312.5|312.5|321.2|318.8|307.5|307.5|312.5|331.2|328.8|328.8|333.1|341.2|343.8|348.8|344.4|337.5|333.8|342.5|325|312.5|311.2|316.2|313.8|310|301.9|311.2||313.8|312.5|312.5|302.5|311.2|303.8|299.4|300|290|300|300|311.2|316.2|317.5|330
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|166|174|174|175|177|174|176|175|180|181|185|183|182|185|185|185|182|180|175|176|175|173|172|171|170|174|175|175|175|176|||178|176|183||184|184|184|186|186|186|184|181|183|179|182|185|186|187|185|189|182|178|175|173|190|188|188|188|192|191||192|191|191|191|191|193|194|193|191|192|197|195|195|193|196|190|188|185|194|193|185|185|185|185|194|193|183||179|173|167|162|174|172|170|165|175|182|181|180|181|183|187|182|178|180|187||187|189|185|193|192|195|||||188|174|178|171||170|167|166|170|173|177|180|176|169|168|173|163|162|161|160|169|172|170|172|175||176|175|174|175|176|173|173|171|170|171|170|171|171|172|175|176|183|180|181|187|180|179|175|173|172|173|170|173|174|172|172|170|175||174|178|179|178|170|168|168|176|170||166|166|164|169|160|168|151|171|190|190|192|191|191|191|190|196|195|203|203|203|200|200|196|198|196|194|195|196|196|196|197|187|194|196|192|200|198|195|194|194|200|193|190|187|185||192|192|192|195|196|195|194|197|195|196|201|203|208|199|201
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|775|827.5|845.5|865|887.5|882.5|888.5|905|905|902.5|907.5|905|912.5|924.5|924.5|918|902.5|910|927.5|922.5|934|965.5|959|961|950|940|966|967.5|937.5|930.5|||940|950|938.5||938|960|937.5|916|914.5|901.5|907|897|887.5|853.5|865|889.5|880|885|865|840|838|835|834|833|827|850|862.5|851|845|859||869|902.5|890|878|839|843|866.5|865|841.5|865|859|857|839.5|810|790|761.5|749|762.5|763.5|749|747|760|755.5|750|748.5|768.5|747||733|649|677|680|691|712.5|742.5|738|755|760|760.5|760|765.5|785|762|764.5|773.5|786.5|802||832.5|855|858|858|847.5|830|||||835|830|843.5|833||814|800|767|766.5|785|765|749|751|750|750|749|750|765.5|762.5|775|805|812.5|825|840|862.5||840.5|830.5|827|826|835|832.5|832.5|840.5|850|846|850|832.5|1017.5|1007.5|985.5|997.5|1005|1000|1002.5|1030|1040|1025|1035|979|949.5|950|955|950.5|955|950.5|950|954|947.5||942.5|990|997.5|965|930|955|948|950|940||895|888.5|900|890|888.5|886|855|854.5|929.5|925|950|967.5|966|965|976|1005|1027.5|1025|1050|1067.5|1080|1095|1095|1092.5|1090|1102.5|1115|1142.5|1150|1117.5|1117.5|1137.5|1170|1190|1162.5|1160|1175|1152.5|1112.5|1112.5|1127.5|1132.5|1125|1125|1100||1140|1135|1162.5|1160|1180|1175|1142.5|1172.5|1152.5|1120|1117.5|1102.5|1122.5|1102.5|1102.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2275|2340|2435|2455|2425|2415|2360|2365|2450|2455|2480|2435|2435|2455|2475|2495|2445|2425|2380|2380|2375|2370|2320|2305|2300|2300|2300|2335|2325|2320|||2350|2370|2340||2370|2435|2420|2440|2450|2440|2410|2395|2375|2355|2350|2380|2330|2310|2310|2325|2270|2255|2255|2205|2250|2260|2275|2300|2300|2315||2375|2390|2355|2340|2325|2365|2395|2370|2370|2315|2315|2350|2300|2235|2235|2200|2190|2200|2235|2205|2180|2205|2250|2300|2345|2295|2205||2160|2150|2175|2205|2235|2310|2330|2325|2315|2335|2340|2335|2325|2350|2385|2315|2285|2260|2265||2250|2350|2415|2450|2550|2550|||||2570|2530|2525|2550||2515|2500|2400|2375|2350|2475|2515|2505|2520|2555|2580|2575|2575|2540|2560|2615|2615|2590|2605|2635||2580|2580|2560|2575|2585|2575|2585|2595|2595|2565|2600|2725|2740|2720|2690|2685|2725|2690|2745|2755|2650|2575|2550|2630|2720|2725|2725|2760|2790|2800|2725|2825|2790||2900|2880|2870|2805|2740|2705|2680|2700|2705||2675|2700|2660|2650|2695|2665|2650|2710|2800|2830|2805|2790|2805|2795|2840|2830|2825|2920|2935|3000|3000|3015|3050|3050|3050|3045|3040|3055|3030|3020|3030|3035|3035|3000|3015|3010|3025|2915|2850|2875|2865|2775|2735|2725|2780||2755|2875|2940|2945|2925|3000|3000|3010|3075|3175|3135|3050|3050|3095|3040
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|720|735|753|761|761|757|765|756|775|770|779|780|778|775|769|770|772|765|761|765|760|760|751|751|750|756|760|762|761|760|||760|762|765||765|770|771|774|776|774|786|775|766|765|766|768|773|771|775|790|788|775|774|771|760|798|786|781|796|800||813|787|787|778|775|780|801|804|800|840|856|862|865|830|837|823|810|815|820|810|819|817|815|811|800|813|801||782|770|771|783|804|807|810|807|805|801|809|807|801|798|793|774|750|752|720||725|752|765|782|797|800|||||805|798|800|800||789|758|716|735|736|751|772|761|751|760|780|795|776|775|785|799|799|780|800|803||784|765|751|774|801|770|772|775|778|788|784|805|809|786|751|797|797|793|800|812|791|781|773|773|760|760|753|760|782|773|755|779|778||792|789|780|752|702|710|701|698|699||698|695|698|698|690|698|685|691|708|710|710|708|705|690|711|700|715|736|740|745|740|739|719|730|730|747|750|772|770|761|778|782|775|771|770|776|795|796|773|787|789|784|791|786|780||786|784|798|791|791|790|782|782|784|780|789|795|806|791|820
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|535|536|550|555|547|545|540|537|560|549|541|536|549|547|545|545|544|550|542|542|554|550|541|535|534|535|535|534|534|534|||542|542|540||535|550|550|555|561|556|559|558|555|555|558|560|561|561|569|577|568|550|554|555|550|560|568|561|560|560||586|583|581|576|573|571|582|580|570|592|593|605|600|590|580|570|570|577|584|576|564|556|575|578|582|570|561||548|531|531|545|553|550|557|551|557|556|553|562|553|563|580|564|554|545|540||543|545|554|570|580|593|||||590|585|575|575||582|578|558|555|560|566|573|555|550|535|581|590|579|575|583|586|546|549|546|526||515|512|516|512|517|512|513|512|519|538|550|568|583|574|573|561|556|565|574|582|598|590|566|570|567|568|560|592|595|590|592|610|610||615|597|600|581|541|531|514|515|520||517|533|517|516|514|541|534|533|550|554|552|556|548|545|546|557|546|568|566|565|568|573|578|575|566|566|570|577|567|566|569|580|583|578|580|575|583|579|562|558|557|555|557|553|563||560|568|557|550|545|542|538|543|546|564|570|573|586|560|586
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|580|602|603|618|616|606|602|600|619|620|643|622|620|623|622|618|617|623|618|615|616|616|620|614|610|610|610|612|612|610|||618|620|613||615|621|627|644|655|633|637|630|621|615|618|624|610|610|628|623|617|617|612|613|613|617|621|620|612|622||631|641|651|657|645|670|690|688|688|688|680|682|675|648|643|643|624|639|637|612|615|610|640|625|640|620|598||575|570|568|562|574|566|570|563|575|580|590|594|594|603|614|600|596|585|591||588|601|608|620|660|670|||||673|651|658|668||669|665|661|665|659|663|661|666|656|664|668|658|650|650|660|657|654|652|666|657||640|621|650|652|663|663|669|673|665|666|675|662|678|677|663|665|673|658|672|687|682|682|673|663|648|653|654|656|665|672|671|690|673||691|694|689|693|640|657|643|630|628||620|621|620|630|600|616|600|594|612|621|635|640|632|638|620|660|658|666|663|656|655|660|661|661|652|652|654|663|658|650|664|672|678|682|655|687|681|669|662|658|670|668|660|663|660||652|652|648|653|648|643|639|642|648|655|665|664|671|692|713
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2300|2365|2380|2400|2460|2470|2475|2555|2650|2740|2765|2720|2645|2665|2700|2680|2745|2710|2610|2610|2640|2590|2425|2365|2350|2425|2490|2535|2485|2450|||2570|2540|2530||2630|2600|2625|2630|2645|2570|2625|2575|2520|2465|2420|2520|2490|2580|2720|2730|2700|2580|2520|2535|2500|2500|2570|2570|2495|2550||2650|2540|2620|2460|2420|2440|2475|2570|2630|2720|2720|2725|2525|2505|2520|2435|2425|2460|2360|2300|2225|2345|2280|2225|2180|2050|1968||1849|1810|1780|1776|1780|1829|1850|1906|1989|2045|2010|1991|1980|2000|2015|1996|1951|1983|2045||2080|2180|2010|1991|1950|1902|||||1860|1780|1760|1703||1740|1801|1805|1890|1900|1970|2060|2050|1963|2080|2060|2150|1895|1808|1850|1850|1800|1920|2030|1900||1832|1800|1861|1918|1915|1668|1696|1676|1700|1738|1770|1801|1815|1777|1721|1601|1570|1595|1700|1730|1695|1595|1475|1470|1490|1460|1450|1418|1456|1424|1315|1261|1290||1295|1220|1256|1180|1173|1175|1190|1195|1175||1153|1265|1360|1380|1355|1421|1350|1397|1470|1450|1385|1260|1320|1476|1500|1530|1651|1690|1748|1785|1817|1860|1871|1880|1908|1950|1950|2020|1994|2020|2045|2070|2115|2080|2100|2075|1975|1964|1920|1950|2030|2000|1899|1850|1853||1897|1901|1995|2065|2030|1968|1965|1990|1999|2090|2150|2260|2280|2315|2285
04816|946130|/equities/toagosei-co-ltd|TOPIX500|346|372|376|380|382|382|382|388|392|388|398|394|390|398|408|410|408|408|398|396|396|394|390|390|382|386|392|398|386|384|||394|394|392||396|404|406|400|402|396|398|396|392|390|382|386|390|388|398|398|394|374|376|376|384|394|394|394|394|400||410|408|404|398|398|400|406|400|370|386|380|370|364|346|346|334|328|326|332|320|318|322|320|320|328|322|316||308|308|306|310|318|316|320|324|324|320|318|322|326|326|328|320|316|332|338||346|354|358|358|356|352|||||352|350|352|352||360|344|336|366|372|374|374|380|380|388|388|386|382|380|380|386|390|384|392|396||382|388|384|386|384|374|378|374|378|380|384|390|386|378|372|374|388|384|386|396|384|380|372|368|370|372|374|386|386|374|366|366|366||374|380|374|376|360|356|360|362|356||346|360|370|354|342|336|320|320|358|368|376|382|380|380|390|396|400|406|402|408|404|402|400|396|398|402|404|408|408|400|410|408|418|416|416|414|412|404|400|400|410|408|400|396|390||402|406|414|420|418|412|404|416|410|424|420|432|472|466|476
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1650|1700|1710|1730|1725|1710|1705|1710|1760|1765|1780|1775|1790|1765|1780|1790|1755|1790|1750|1750|1740|1760|1750|1725|1715|1705|1710|1725|1715|1690|||1720|1715|1710||1705|1760|1775|1765|1775|1770|1775|1735|1715|1720|1725|1740|1715|1715|1785|1765|1740|1665|1665|1660|1675|1705|1725|1725|1805|1800||1795|1775|1765|1765|1765|1760|1805|1785|1810|1770|1730|1700|1660|1615|1605|1565|1555|1550|1520|1505|1505|1505|1525|1550|1555|1545|1530||1495|1500|1480|1475|1500|1515|1555|1570|1595|1590|1585|1630|1625|1650|1695|1680|1680|1655|1675||1670|1665|1730|1735|1760|1725|||||1725|1725|1700|1705||1755|1725|1670|1675|1660|1660|1655|1650|1635|1665|1670|1675|1665|1675|1670|1700|1710|1705|1705|1705||1675|1690|1660|1655|1655|1660|1680|1700|1705|1700|1715|1720|1735|1695|1755|1815|1825|1825|1850|1885|1880|1890|1865|1835|1850|1850|1860|1885|1890|1855|1890|1925|1915||1935|1960|1930|1930|1830|1865|1855|1825|1850||1860|1860|1890|1860|1825|1825|1810|1800|1860|1865|1930|1940|1935|1940|1940|1925|1925|2020|2025|2060|2055|2075|2025|2025|2005|2025|2020|1995|1975|1965|1970|1965|1975|1940|1935|1930|1930|1905|1895|1890|1885|1875|1870|1865|1855||1865|1865|1875|1870|1865|1855|1855|1860|1890|1910|1955|1925|1920|1895|1890
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04833|952609|/equities/topcon-corp|TOPIX500|156.5|160.5|167|169.5|167.5|170|173|177|179.5|178.5|180|180|177|180.5|181.5|182.5|182.5|177|172.5|175|177.5|155|150|150|153|153|154|153|153|153|||154|152.5|152.5||152.5|160|157|156.5|154.5|153.5|155|153|150.5|150|154|155|155.5|157.5|158|162|158.5|158|157.5|154|151.5|156|156|155.5|157.5|158||155.5|159.5|156.5|153.5|154.5|154.5|155.5|153.5|163.5|162|160|160|155.5|151|151|147|145.5|147|146|140|140|143.5|142.5|142.5|142|137.5|141||135.5|133|132.5|133.5|133.5|132.5|135|135|137.5|137.5|140.5|137|137|136|136.5|133|135|135.5|135||135.5|140|143|150|152.5|148.5|||||147.5|152.5|153.5|146||144.5|152|150|152|144|140.5|152.5|152|159|160.5|164.5|156.5|156.5|157|160.5|167.5|165|162.5|167|167||160|160.5|161.5|160.5|160|164.5|164.5|160|163|163|168.5|165|164.5|161|166|166.5|165.5|167.5|170|167.5|170|167.5|165.5|162|156.5|163.5|166.5|164.5|163.5|163|165|164|161.5||167.5|162|159.5|150.5|149.5|143|140.5|145.5|150||145|145|145|140|140.5|143|133|134|150|150|155|157.5|158|150|165|167.5|170|172.5||171|173|173|171.5|171.5|171.5|177.5|181.5|179.5|179|176|177|176|186|182.5|186|181|184.5|180|176.5|181|181.5|179.5|179|177|170.5||180|183|182.5|179.5|179|179|179|180|170|189|192.5|191|189|188|190
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|328|346|345|345|349|345|342|348|354|355|359|360|362|363|368|377|375|375|363|360|356|353|354|346|347|350|365|367|370|370|||371|367|366||367|376|376|372|377|375|366|360|361|358|361|368|366|371|379|383|372|335|339|343|350|360|356|351|348|361||363|360|357|348|340|350|358|352|345|345|342|349|345|318|320|312|309|312|312|313|311|312|321|323|323|313|310||308|305|303|299|301|302|309|308|314|313|306|307|313|315|320|315|314|312|310||316|317|323|320|314|310|||||310|307|305|304||308|308|307|305|304|304|304|300|301|308|318|316|317|325|324|337|336|340|345|344||337|340|340|322|316|304|301|310|319|330|329|329|333|333|331|331|333|333|340|343|345|342|339|327|321|321|322|321|318|315|313|310|313||322|330|328|333|325|316|309|307|307||309|321|322|314|311|315|300|310|342|344|357|363|374|377|381|386|391|395|397|395|403|409|408|409|403|400|403|409|408|409|419|415|422|416|422|420|407|408|404|424|439|435|443|430|453||467|458|478|488|480|485|501|506|497|502|514|510|515|503|493
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|770|802|810|818|830|812|814|830|810|800|816|794|798|810|824|824|798|804|792|760|756|750|746|704|672|668|706|702|694|694|||726|740|746||766|788|772|772|768|770|756|718|694|688|696|714|726|742|756|772|768|742|730|736|762|760|740|722|724|724||744|764|762|758|714|716|736|712|700|736|718|696|688|644|644|616|614|620|616|612|590|584|598|612|640|620|608||586|580|566|562|556|578|606|590|600|612|588|566|560|546|540|504|486|476|494||506|514|524|528|510|490|||||494|486|500|490||488|466|452|514|534|542|550|544|544|570|552|526|512|504|506|524|526|532|542|520||514|522|518|498|482|470|468|470|470|456|448|444|454|454|448|450|450|450|460|474|470|456|446|438|436|448|460|468|458|462|454|446|442||456|472|466|450|416|406|406|412|414||396|406|414|410|400|406|394|390|430|428|434|436|450|430|454|484|488|494|490|506|512|526|510|522|532|540|548|550|554|550|572|588|602|624|628|642|628|610|602|602|618|624|610|604|596||632|654|666|670|670|666|668|688|662|664|684|710|710|706|712
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1142|1140|1160|1174|1176|1176|1198|1218|1212|1214|1194|1176|1192|1200|1224|1206|1202|1150|1144|1168|1174|1152|1130|1118|1114|1120|1134|1114|1110|||1122|1122|1114||1122|1136|1136|1128|1122|1112|1116|1128|1110|1096|1090|1122|1108|1108|1140|1158|1156|1132|1122|1120|1120|1130|1178|1184|1186|1206||1206|1232|1224|1222|1232|1240|1274|1266|1220|1208|1186|1180|1176|1130|1122|1058|1044|1064|1054|1052|1052|1050|1084|1076|1100|1102|1116||1072|1066|1070|1080|1086|1094|1114|1112|1120|1114|1108|1158|1186|1184|1204|1180|1206|1194|1194||1214|1242|1264|1262|1264|1268|||||1250|1248|1246|1256||1284|1264|1286|1300|1308|1304|1280|1250|1246|1290|1278|1300|1286|1284|1298|1324|1318|1324|1352|1342||1298|1280|1284|1298|1262|1238|1234|1226|1232|1236|1248|1248|1242|1216|1206|1206|1212|1194|1212|1244|1226|1220|1222|1204|1182|1192|1204|1212|1210|1214|1212|1200|1212||1204|1218|1242|1266|1252|1266|1240|1246|1240||1232|1244|1220|1210|1200|1194|1182|1176|1256|1256|1296|1326|1324|1328|1358|1458|1470|1460|1502|1538|1530|1572|1564|1514|1520|1572|1566|1584|1580|1530|1544|1544|1576|1610|1562|1580|1536|1518|1486|1508|1546|1548|1540|1526|1536||1590|1590|1650|1690|1672|1636|1638|1630|1620|1648|1658|1682|1700|1704|1706
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1580|1620|1672|1684|1692|1686|1675|1682|1737|1756|1807|1765|1761|1774|1755|1769|1772|1796|1791|1778|1777|1771|1744|1774|1730|1707|1764|1759|1690|1675|||1721|1694|1691||1673|1693|1687|1690|1659|1666|1662|1622|1573|1580|1565|1602|1640|1640|1635|1631|1615|1546|1555|1561|1551|1587|1603|1613|1583|1597||1610|1685|1661|1705|1750|1750|1773|1790|1768|1735|1737|1765|1732|1670|1665|1640|1605|1652|1648|1583|1580|1580|1620|1620|1620|1580|1585||1530|1505|1481|1510|1502|1463|1504|1545|1564|1554|1561|1600|1611|1600|1585|1612|1606|1600|1618||1649|1651|1660|1655|1643|1640|||||1654|1615|1613|1615||1650|1641|1625|1615|1610|1603|1556|1582|1575|1560|1582|1606|1570|1578|1555|1605|1597|1600|1640|1619||1600|1576|1532|1580|1541|1503|1503|1500|1505|1500|1500|1500|1517|1515|1515|1545|1595|1559|1587|1636|1635|1633|1595|1599|1595|1596|1624|1635|1626|1586|1612|1570|1581||1617|1645|1611|1565|1602|1609|1537|1504|1502||1479|1460|1501|1500|1450|1497|1361|1374|1482|1500|1551|1584|1540|1535|1550|1602|1622|1635|1682|1715|1711|1710|1707|1721|1739|1784|1806|1845|1821|1795|1810|1837|1886|1873|1827|1807|1847|1835|1810|1822|1820|1810|1815|1805|1764||1810|1811|1808|1791|1800|1787|1755|1750|1744|1771|1766|1761|1799|1795|1772
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1125|1125|1135|1168|1170|1167|1125|1160|1189|1165|1173|1146|1127|1152|1132|1122|1090|1069|1049|1041|1008|1018|1035|1035|1034|1017|1020|1021|1000|1012|||1048|1032|1040||1039|1047|1035|1021|1018|1015|1013|1011|1020|1009|1020|1001|1019|1011|1046|1074|1062|1060|1085|1070|1090|1078|1045|1028|1041|1089||1090|1060|1050|1030|1033|1047|1021|1020|1007|1037|1030|1042|1046|1024|1005|1002|991|991|998|999|998|1015|1030|1030|1030|1030|1015||1000|992|1002|1030|1035|1022|1040|1040|1021|1020|988|970|952|951|950|920|910|899|919||927|908|934|944|964|960|||||955|933|966|960||957|900|954|950|935|910|921|907|900|889|900|941|982|999|998|990|985|994|1005|1006||1000|1016|1004|995|1018|1061|1070|1080|1103|1089|1107|1083|1101|1112|1112|1152|1154|1150|1163|1154|1120|1155|1151|1139|1128|1146|1164|1154|1200|1189|1202|1160|1142||1170|1265|1290|1285|1274|1258|1231|1241|1201||1186|1183|1179|1150|1150|1180|1150|1150|1208|1177|1202|1215|1210|1222|1241|1221|1240|1280|1277|1265|1225|1240|1221|1211|1197|1212|1188|1168|1165|1146|1175|1180|1184|1186|1191|1179|1178|1176|1145|1146|1140|1162|1155|1200|1190||1221|1255|1263|1269|1270|1269|1260|1280|1259|1260|1274|1280|1262|1270|1285
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|408|420|430|440|436|460|452|450|450|446|450|446|446|450|460|446|442|442|436|428|454|434|416|406|400|384|388|386|364|362|||366|366|370||372|378|384|384|384|376|374|372|370|370|370|374|372|370|368|360|358|346|346|344|356|356|358|362|372|366||374|378|372|366|366|370|368|368|364|362|358|364|360|348|350|344|342|342|338|334|330|326|348|346|344|346|336||326|314|310|320|324|326|332|326|324|320|320|320|314|316|316|304|296|306|310||324|332|336|336|346|348|||||348|338|334|318||320|318|312|310|312|314|320|336|334|354|362|364|366|362|370|382|384|394|390|386||382|384|386|386|392|382|378|374|376|372|376|376|380|380|378|378|380|376|380|382|392|394|380|368|370|364|368|360|360|372|370|372|374||386|390|388|386|376|368|372|390|402||370|346|322|300|296|300|296|302|340|342|360|366|360|350|362|374|378|400|402|394|376|368|362|360|358|360|362|364|356|352|362|364|370|366|370|378|382|384|372|380|382|376|368|354|354||376|390|410|416|414|412|410|414|412|418|442|444|448|450|456
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1890|1990|1990|2030|2050|2010|1980|2010|2010|1970|1990|1980|1970|1980|2010|2070|2040|2030|1950|1900|1900|1890|1850|1840|1830|1850|1880|1860|1820|1810|||1840|1830|1830||1840|1870|1910|1930|1910|1910|1880|1870|1790|1770|1800|1870|1920|1910|1950|1890|1780|1740|1730|1740|1800|1800|1820|1820|1900|1920||1980|1960|1950|1940|1920|1960|1950|1900|1860|1850|1840|1830|1780|1690|1680|1630|1610|1610|1630|1600|1600|1600|1600|1600|1620|1580|1570||1540|1530|1530|1550|1560|1550|1570|1550|1560|1570|1570|1590|1590|1610|1600|1590|1570|1580|1580||1620|1640|1660|1710|1630|1610|||||1610|1590|1580|1570||1530|1510|1490|1500|1550|1560|1580|1570|1570|1640|1660|1660|1670|1680|1690|1730|1720|1710|1770|1740||1700|1710|1720|1700|1680|1660|1660|1640|1690|1700|1730|1750|1780|1750|1750|1780|1800|1800|1850|1880|1810|1740|1710|1710|1710|1740|1790|1780|1760|1750|1760|1750|1750||1810|1860|1820|1810|1760|1750|1700|1690|1660||1610|1680|1700|1630|1600|1660|1630|1560|1780|1800|1880|1950|1940|1980|2020|2050|2100|2180|2190|2270|2250|2220|2180|2190|2200|2230|2240|2280|2240|2230|2270|2310|2360|2360|2320|2310|2290|2260|2220|2260|2270|2270|2270|2210|2230||2320|2360|2420|2420|2420|2420|2390|2430|2400|2460|2470|2450|2450|2420|2470
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1520|1515|1537|1520|1510|1530|1611|1531|1531|1515|1535|1530|1558|1605|1611|1631|1620|1605|1602|1626|1635|1630|1602|1602|1631|1629|1672|1712|1690|1660|||1721|1677|1640||1650|1740|1740|1756|1724|1650|1595|1550|1512|1500|1501|1530|1505|1532|1597|1583|1543|1501|1502|1504|1507|1566|1587|1570|1567|1602||1620|1660|1651|1572|1540|1540|1613|1650|1631|1671|1667|1665|1701|1651|1650|1539|1510|1515|1489|1430|1398|1350|1380|1400|1377|1355|1332||1277|1225|1213|1195|1222|1279|1300|1301|1330|1350|1392|1361|1360|1361|1351|1425|1346|1387|1400||1460|1526|1520|1603|1613|1571|||||1572|1497|1521|1542||1587|1565|1443|1540|1562|1608|1640|1621|1690|1701|1777|1770|1750|1729|1786|1850|1851|1863|1941|1926||1869|1960|2020|1952|1920|1820|1679|1601|1610|1615|1601|1590|1610|1610|1610|1566|1562|1631|1712|1744|1680|1600|1600|1600|1564|1509|1478|1483|1481|1525|1509|1480|1560||1580|1631|1421|1322|1220|1200|1195|1173|1190||1120|1190|1202|1100|1100|1170|1182|1212|1305|1149|1200|1260|1243|1260|1350|1420|1450|1485|1529|1540|1501|1500|1480|1500|1561|1597|1597|1640|1591|1680|1730|1782|1860|1851|1846|1841|1812|1720|1655|1640|1734|1850|1874|1857|1957||2000|2055|2090|2165|2160|2175|2100|2110|2230|2330|2250|2300|2290|2360|2310
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|661|680|690|700|681|680|692|700|712|712|725|721|715|714|715|710|715|708|703|697|697|690|690|694|694|701|697|687|687|683|||683|683|694||683|683|695|700|690|681|685|676|677|675|675|684|678|690|695|688|675|662|654|654|665|687|660|669|675|689||702|710|710|689|670|702|707|685|700|689|676|710|714|715|700|678|671|669|676|658|648|644|661|635|660|635|610||606|602|601|607|626|625|649|611|630|619|644|631|648|640|637|603|602|605|600||610|610|626|644|650|663|||||663|644|654|649||649|649|642|625|631|621|653|630|630|641|678|674|662|653|652|651|655|690|696|668||671|660|660|685|685|675|680|661|691|685|690|692|690|680|650|691|660|654|694|699|680|650|643|630|629|630|645|659|660|647|625|601|624||657|668|647|649|600|620|600|604|600||550|582|590|541|540|580|530|550|600|600|645|650|650|650|670|670|670|671|675|677|672|684|690|680|670|680|700|701|699|696|696|696|710|698|697|723|729|720|696|701|731|721|715|704|700||710|708|701|700|700|690|690|690|695|702|701|711|715|719|710
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1950|2005|2015|2030|2030|2025|2015|2025|2045|2055|2070|2060|2085|2100|2090|2095|2080|2070|2060|2085|2105|2115|2070|2055|2065|2055|2060|2070|2030|2000|||2040|2045|2050||2030|2020|2100|2110|2110|2100|2075|2070|2090|2070|2055|2080|2070|2060|2085|2085|2085|2040|2035|2040|2050|2120|2085|2085|2085|2120||2155|2190|2175|2155|2055|2075|2075|2060|2080|2055|2015|2010|1980|1960|1949|1895|1893|1905|1913|1880|1869|1869|1900|1897|1935|1925|1913||1864|1831|1823|1831|1921|1911|1925|1880|1921|1957|1945|1861|1850|1851|1869|1850|1840|1870|1890||1895|1891|1884|1870|1935|1937|||||1891|1800|1816|1801||1774|1766|1775|1774|1818|1830|1850|1850|1850|1850|1870|1883|1890|1880|1885|1927|1975|2025|2045|2090||2020|2015|2025|2020|1996|2015|1988|1951|1985|2000|2095|2075|2075|2025|2030|2025|2030|2025|2055|2085|2095|2065|2050|2020|2015|2025|2060|2040|2070|2060|2025|2035|2030||2070|2090|2070|2040|1987|1929|1920|1900|1901||1845|1900|1962|1977|1946|2000|2005|2015|2125|2090|2100|2070|2085|2115|2175|2185|2175|2265|2255|2325|2320|2300|2360|2380|2420|2450|2465|2505|2480|2460|2450|2460|2470|2440|2440|2440|2455|2470|2455|2435|2420|2360|2390|2450|2500||2505|2515|2505|2500|2530|2535|2500|2525|2500|2555|2570|2555|2505|2500|2520
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|612|634|648|642|648|648|650|660|660|664|672|674|692|692|690|698|688|676|680|696|708|710|712|712|710|702|684|696|680|672|||690|702|700||700|712|726|724|726|716|724|720|720|710|708|720|718|720|726|732|736|730|732|736|730|752|740|732|738|752||762|768|762|752|740|748|746|746|730|756|738|728|700|682|678|674|672|692|694|680|666|672|700|692|696|704|692||672|652|642|644|680|686|684|672|696|724|710|690|684|684|692|684|684|666|678||700|688|676|678|680|680|||||646|630|628|614||606|600|598|600|594|594|597|612|610|614|630|630|608|604|620|630|624|632|644|650||636|648|650|618|599|600|597|598|606|616|604|597|610|616|608|598|594|594|602|602|614|610|608|600|604|606|610|612|628|642|636|632|634||666|666|644|632|622|608|577|563|576||533|583|620|628|606|618|632|680|724|728|730|740|726|702|712|716|722|726|744|758|768|752|756|758|752|764|778|796|798|796|798|802|808|808|808|810|822|816|812|814|822|818|820|816|814||834|836|850|854|848|848|862|862|866|866|878|872|878|874|874
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|495|515|520|526|527|525|526|532|550|551|569|555|560|571|564|580|575|573|561|551|551|546|541|540|539|533|495|507|500|489|||505|505|506||513|537|529|520|518|510|512|520|515|518|519|510|517|505|519|518|509|505|499|489|500|494|484|472|475|472||465|475|471|461|452|450|474|476|463|477|466|470|473|456|460|453|447|445|447|428|421|421|437|435|438|438|419||416|414|424|426|429|426|426|425|430|436|430|429|430|440|439|430|428|432|440||442|444|460|450|474|476|||||445|440|443|450||445|438|427|425|420|428|438|470|471|486|486|494|492|486|487|506|510|508|515|518||516|515|520|521|521|515|515|525|531|537|540|532|560|564|564|561|572|573|583|587|587|574|575|567|541|541|551|550|550|537|538|541|536||560|559|550|532|521|517|511|506|500||500|498|518|501|495|508|492|500|530|542|556|546|528|523|545|545|552|564|562|563|560|579|569|561|568|579|581|560|546|518|543|551|556|546|546|550|556|552|540|535|551|528|528|512|505||560|568|560|582|609|616|610|614|600|620|620|600|592|584|583
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3460|3530|3590|3660|3740|3770|3800|3820|3730|3710|3690|3650|3640|3600|3520|3520|3500|3560|3500|3530|3530|3490|3420|3380|3340|3340|3390|3400|3360|3390|||3460|3410|3390||3520|3470|3500|3530|3500|3440|3420|3450|3390|3320|3310|3320|3260|3260|3320|3370|3530|3390|3370|3390|3380|3350|3260|3220|3290|3380||3500|3460|3440|3490|3430|3400|3380|3580|3480|3320|3250|3200|3110|2995|2980|3020|3040|3060|2955|2905|2920|2980|3030|2985|3040|3040|3040||2985|2965|2940|2910|2955|3140|3140|3110|3240|3290|3210|3210|3100|3110|3100|3000|2895|2900|3100||3170|3140|3110|3140|3150|3150|||||3000|2800|2815|2825||2860|2910|2870|2835|3000|3080|3140|3120|3130|3320|3310|3260|3150|3040|2990|3130|3060|3150|3260|3270||3120|3120|3230|3200|3090|3010|2950|2830|2880|2905|2880|2910|2755|2615|2660|2570|2615|2575|2710|2915|2915|2860|2770|2770|2810|2705|2690|2620|2500|2500|2310|2230|2390||2410|2390|2210|2000|1992|2000|1970|1950|1926||1876|1965|1864|1710|1650|1750|1689||1870|1960|1971|1862|1799|1764|1730|1796|1771|1701|1700|1784|1654|1761|2000|2110|2180|2260|2280|2315|2320|2260|2475|2460|2520|2445|2570|2750|2695|2660|2555|2500|2650|2570|2390|2335|2300||2320|2370|2180|2310|2480|2620|2580|2410|2810|3240|3570|3960|4270|4380|4610
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|615|665|681|636|624|622|625|632|616|611|621|611|621|634|642|615|587|577|585|529|531|515|494|495|477|475|473|475|468|476|||476|474|469||473|468|456|453|450|441|446|450|434|425|422|437|433|441|448|437|428|422|415|417|408|408|410|410|412|433||438|440|439|442|445|450|446|433|433|433|431|430|446|442|431|416|415|417|439|424|415|431|440|435|421|425|420||401|400|385|390|398|400|410|405|414|410|411|415|405|405|415|410|398|403|402||411|410|430|433|435|440|||||442|430|431|450||414|411|358|375|407|440|458|480|482|502|505|505|505|510|516|519|521|521|532|540||527|526|524|525|526|525|530|528|525|530|551|552|549|551|562|560|560|540|571|568|560|552|541|544|533|531|537|516|519|515|518|515|526||533|558|568|547|535|520|500|498|530||485|501|517|527|530|536|519|515|565|580|596|601|601|598|616|617|606|641|645|631|626|615|600|595|576|595|591|600|595|585|590|585|600|585|570|559|555|542|536|531|531|517|510|506|525||555|560|570|536|541|560|530|517|502|478|478|480|480|486|489
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2070|2220|2290|2280|2300|2300|2370|2420|2470|2460|2490|2450|2420|2440|2430|2420|2400|2560|2460|2460|2510|2470|2410|2410|2440|2450|2470|2500|2440|2440|||2480|2460|2450||2520|2620|2610|2590|2580|2580|2540|2540|2480|2470|2460|2540|2510|2570|2560|2600|2540|2440|2450|2410|2510|2570|2510|2510|2530|2590||2690|2650|2690|2650|2610|2610|2780|2740|2610|2550|2500|2540|2490|2400|2380|2370|2320|2320|2200|2200|2190|2120|2090|2080|2050|2110|2040||1980|1910|1900|1890|2030|2050|2060|2060|2100|2070|2090|2050|2100|2100|2150|2080|2090|2070|2060||2130|2070|2110|2160|2160|2170|||||2200|2110|2110|2160||2040|2010|2000|2010|2000|2020|2050|2020|2020|2030|2050|2040|1960|1990|2100|2100|2130|2160|2240|2290||2230|2180|2210|2190|2170|2090|2070|2060|2080|2090|2080|2110|2120|2120|2150|2170|2270|2270|2410|2480|2470|2390|2350|2350|2220|2240|2350|2350|2300|2360|2040|2260|2250||2320|2370|2300|2260|2130|2120|2050|2070|2050||1990|2030|2000|1960|1800|1980|1760|1820|2000|2000|2060|2120|2120|2120|2060|2400|2430|2470|2480|2490|2480|2510|2500|2500|2500|2520|2530|2520|2530|2520|2500|2580|2660|2670|2600|2620|2710|2620|2540|2550|2530|2500|2500|2480|2490||2520|2530|2540|2530|2560|2560|2550|2530|2520|2590|2620|2630|2650|2630|2690
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1770|1860|1920|2010|2020|2020|2000|2030|2030|1980|1980|1950|1920|1880|1860|1870|1860|1880|1840|1760|1740|1720|1710|1720|1680|1670|1670|1630|1590|1620|||1660|1660|1640||1660|1740|1770|1750|1730|1720|1700|1660|1620|1590|1570|1650|1620|1640|1670|1670|1570|1410|1410|1430|1450|1460|1430|1400|1420|1500||1550|1590|1650|1650|1590|1580|1650|1670|1760|1720|1450|1480|1500|1330|1310|1240|1220|1210|1190|1140|1120|1120|1110|1110|1110|1090|1060||950|890|970|1060|1180|1210|1210|1220|1280|1280|1270|1280|1280|1330|1240|1200|1200|1180|1200||1210|1220|1180|1190|1200|1250|||||1220|1170|1180|1220||1230|1070|900|930|1300|1350|1420|1450|1440|1460|1420|1580|1600|1610|1650|1680|1700|1700|1830|1780||1740|1740|1710|1620|1660|1680|1680|1650|1720|1730|1790|1830|1840|1850|1850|1890|1910|1890|1950|1950|1930|1880|1860|1850|1870|1870|1950|1970|1940|1920|1950|1960|1980||2050|2080|2120|1970|1880|1770|1760|1830|1820||1710|1810|1800|1740|1750|1730|1670|1650|1840|1860|1910|1910|1950|1980|2010|2060|2100|2110|2110|2150|2140|2140|2130|2130|2150|2160|2170|2200|2170|2150|2180|2170|2260|2250|2200|2180|2230|2170|2110|2120|2130|2160|2100|2070|2120||2200|2230|2260|2300|2290|2260|2260|2280|2300|2330|2400|2410|2460|2430|2460
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|454.4|464.4|480|488.9|491.1|497.8|493.3|493.3|498.9|500|491.1|482.2|494.4|500|487.8|486.7|485.6|461.1|453.3|453.3|448.9|455.6|438.9|435.6|425.6|400|384.4|403.3|398.9|384.4|||378.9|378.9|374.4||384.4|387.8|383.3|375.6|375.6|382.2|380|384.4|372.2|366.7|367.8|378.9|383.3|385.6|391.1|403.3|411.1|400|400|405.6|410|403.3|395.6|406.7|396.7|388.9||380|377.8|376.7|368.9|361.1|367.8|375.6|367.8|366.7|375.6|382.2|385.6|383.3|370|365.6|364.4|365.6|368.9|366.7|366.7|362.2|376.7|384.4|372.2|375.6|383.3|371.1||365.6|353.3|345.6|348.9|351.1|353.3|354.4|350|358.9|358.9|348.9|341.1|335.6|327.8|322.8|323.3|320.6|311.1|311.1||311.1|305.6|307.2|312.2|318.3|321.1|||||300.6|316.7|317.8|325||312.8|316.7|323.9|316.7|311.1|325|332.8|332.8|330.6|333.3|338.9|335.6|336.7|338.9|343.3|353.3|348.9|350|367.8|365.6||357.8|354.4|350|332.2|331.7|333.3|337.8|328.9|328.9|332.2|343.3|348.9|351.1|351.1|351.1|350|351.1|357.8|361.1|358.9|365.6|362.2|364.4|361.1|356.7|356.7|362.2|364.4|362.2|361.1|355.6|356.7|360||364.4|378.9|374.4|380|378.9|376.7|357.8|361.1|371.1||360|354.4|364.4|374.4|376.7|377.8|351.1|356.7|378.9|388.9|394.4|390|388.9|386.7|383.3|382.2|394.4|396.7|396.7|397.8|400|397.8|393.3|388.9|396.7|397.8|377.8|376.7|372.2|371.1|372.2|372.2|374.4|371.1|373.3|373.3|373.3|368.9|374.4|372.2|366.7|362.2|378.9|378.9|390||410|420|425.6|416.7|427.8|422.2|417.8|431.1|424.4|434.4|445.6|450|462.2|446.7|434.4
04856|946231|/equities/ushio-inc|TOPIX500|1462|1490|1484|1488|1508|1506|1504|1530|1520|1554|1581|1580|1565|1599|1620|1624|1545|1625|1669|1687|1688|1680|1682|1684|1660|1680|1700|1710|1690|1731|||1728|1707|1700||1762|1792|1748|1705|1667|1650|1663|1694|1650|1615|1617|1627|1605|1657|1652|1685|1696|1678|1654|1641|1650|1653|1664|1654|1680|1730||1727|1669|1653|1624|1604|1603|1650|1640|1665|1638|1634|1686|1645|1582|1501|1470|1450|1442|1390|1350|1328|1350|1306|1275|1250|1250|1257||1200|1195|1185|1181|1253|1302|1316|1300|1280|1215|1225|1254|1323|1340|1347|1326|1303|1315|1304||1349|1406|1436|1455|1497|1514|||||1470|1432|1451|1452||1452|1498|1528|1522|1507|1521|1533|1553|1553|1585|1650|1629|1532|1467|1510|1506|1630|1660|1680|1640||1570|1560|1632|1711|1600|1579|1560|1521|1549|1540|1545|1536|1520|1512|1516|1500|1515|1520|1565|1582|1598|1570|1596|1580|1585|1619|1638|1618|1570|1580|1540|1503|1575||1616|1583|1517|1532|1544|1476|1472|1475|1460||1450|1534|1505|1481|1451|1500|1445|1428|1568|1527|1597|1631|1592|1537|1515|1586|1523|1475|1491|1579|1539|1560|1653|1660|1654|1660|1660|1643|1643|1631|1655|1673|1727|1731|1747|1750|1745|1660|1568|1520|1601|1635|1600|1550|1545||1520|1525|1527|1531|1590|1526|1504|1520|1503|1637|1653|1670|1670|1685|1674
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|489|502|507|517|516|517|510|510|507|506|500|490|484|481|483|486|480|489|487|485|486|487|489|490|490|488|480|477|473|470|||469|469|472||467|469|480|475|473|472|470|460|458|448|450|452|437|432|429|430|425|440|439|438|447|448|449|449|449|433||431|430|430|426|425|425|430|430|427|420|425|425|419|420|418|420|411|412|412|412|406|408|422|414|408|402|398||395|395|390|395|399|402|406|402|402|396|399|398|398|407|406|408|401|396|399||399|394|392|402|415|420|||||413|399|391|390||402|402|398|400|411|427|428|428|426|430|431|434|424|414|418|431|427|427|425|425||421|416|410|406|406|403|400|395|400|407|412|412|424|418|419|421|422|410|415|419|425|421|412|409|403|397|409|390|405|407|418|413|407||407|409|407|399|396|384|370|363|362||350|356|360|350|335|349|338|351|370|380|392|390|390|406|411|415|395|377|385|435|435|451|460|460|449|440|446|451|450|457|445|443|441|440|435|448|440|442|440|435|440|435|435|420|410||424|420|428|431|445|441|440|440|452|472|476|470|467|450|455
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1948|2020|2060|2058|2010|1992|1970|1978|2002|1970|1988|1948|2028|2036|2000|1996|1966|1890|1878|1862|1856|1854|1860|1836|1836|1830|1846|1860|1844|1842|||1892|1890|1860||1842|1854|1824|1820|1846|1850|1852|1870|1894|1892|1936|1970|1972|1956|1966|1954|1970|1954|1986|1956|1980|1994|2000|2002|2000|2010||1996|1996|1984|1980|1970|1986|1944|1918|1924|1980|2000|2042|2000|1990|2010|2000|2008|2000|1982|1950|1960|1930|1990|1984|2004|1978|1972||1980|1980|1930|1932|1920|1992|1984|1946|1992|1962|1954|2016|2018|2124|2074|1980|1978|1942|1940||1890|1844|1920|2028|2060|2068|||||2074|2030|2000|2032||1970|1980|1960|1984|1962|2006|2060|2114|2120|2148|2132|2228|2242|2230|2272|2272|2230|2250|2242|2242||2240|2248|2262|2226|2224|2248|2200|2368|2422|2480|2492|2494|2490|2480|2480|2454|2452|2444|2502|2520|2496|2420|2440|2434|2420|2426|2420|2400|2422|2380|2398|2416|2410||2480|2480|2482|2460|2362|2316|2290|2254|2264||2246|2260|2208|2170|2212|2286|2210|2240|2340|2368|2460|2516|2496|2490|2500|2466|2370|2370|2372|2450|2396|2482|2460|2500|2472|2482|2480|2478|2440|2446|2412|2452|2404|2500|2498|2500|2480|2490|2440|2382|2356|2362|2360|2292|2240||2420|2500|2520|2512|2550|2514|2494|2540|2460|2594|2578|2604|2642|2576|2600
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4840|5020|5080|5150|5280|5380|5370|5450|5500|5420|5380|5200|5250|5460|5450|5470|5510|5520|5330|5250|5300|5370|5250|5250|5260|5170|5240|5170|5030|4950|||4900|4920|4950||4940|5030|5080|5140|5160|5120|5130|4980|5080|5070|5090|5120|5100|5030|5200|5140|5030|4900|4950|4940|4990|5050|5020|5080|5140|5110||5160|5000|4900|4860|4820|4850|4900|4790|4760|4770|4780|4760|4710|4630|4710|4840|4860|4960|4910|4890|4850|4830|4880|4880|4950|5030|5140||5010|4880|4860|4840|4800|4990|5120|5170|5270|5250|5350|5230|5300|5380|5610|5550|5460|5420|5300||5050|5110|5210|5400|5580|5610|||||5730|5440|5380|5470||5560|5530|5240|5380|5080|4800|4650|4590|4520|4810|4830|4950|5300|5260|5240|5320|5460|5600|5580|5890||5650|5750|5530|5450|5520|5970|6010|5990|6000|6010|6050|5920|5950|5830|5880|6420|6500|6420|6500|6690|6740|6620|6350|6400|6440|6590|6650|6380|6450|6450|6620|6860|6710||6800|6830|6660|6510|6650|6510|6400|6400|6520||6500|6610|6750|6680|6670|6550|6330|6180|6310|6350|6220|6290|6240|6180|6230|6480|6570|6730|6900|6990|6760|6950|6880|6800|6850|6850|6800|6750|6790|6580|6420|6360|6390|6300|6270|6200|6200|6230|6230|6200|6020|5890|6100|6030|6100||6110|6210|6300|6300|6330|6370|6180|6120|6330|6500|6520|6600|6650|6720|6650
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1416|1435|1427|1416|1434|1418|1443|1447|1424|1443|1416|1412|1410|1397|1411|1396|1370|1360|1369|1370|1378|1375|1357|1365|1375|1350|1345|1312|1290|1341|||1312|1294|1296||1283|1298|1295|1293|1295|1292|1250|1245|1243|1250|1280|1300|1299|1272|1266|1298|1306|1284|1289|1281|1293|1285|1309|1290|1250|1199||1196|1218|1218|1199|1192|1180|1168|1190|1170|1158|1125|1101|1125|1101|1098|1088|1070|1095|1110|1068|1090|1070|1085|1112|1109|1094|1102||1073|1071|1110|1117|1131|1121|1093|1086|1090|1043|1038|1035|1025|1042|1027|985|931|910|920||928|936|935|945|963|980|||||970|930|935|940||906|885|860|885|885|940|951|959|955|953|964|975|996|998|1000|1001|1000|1007|1021|1033||1031|1035|1050|1060|1038|1000|1026|1040|1097|1083|1116|1125|1123|1111|1135|1170|1172|1165|1180|1190|1175|1169|1155|1148|1152|1150|1165|1165|1133|1182|1200|1204|1178||1181|1242|1252|1230|1250|1215|1205|1180|1254||1241|1238|1250|1206|1150|1200|1130|1130|1211|1272|1302|1302|1302|1317|1320|1338|1336|1348|1344|1360|1358|1355|1365|1342|1331|1316|1330|1320|1293|1285|1289|1298|1310|1305|1308|1302|1325|1331|1321|1325|1310|1284|1313|1299|1281||1339|1380|1365|1350|1353|1382|1357|1334|1317|1308|1291|1286|1298|1312|1330
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|334|350|353.3|359.7|357.3|355|356|355.3|363.7|378.3|378.3|364.7|356.3|343.7|340|343|349.7|363.3|347.3|337.3|333.3|334|337.3|337.7|335.7|330.7|331.3|327.7|318.3|306.3|||315|328.3|316.7||314.7|320.7|323|315|312.3|314.7|316.7|316.3|310|314.3|302|304|301.7|305|313.3|309|303.7|300.3|303|290.3|301.3|300.7|295.7|298.3|295.3|287||295.7|295.3|294|287|281.7|284.7|288.3|286|279.7|276.7|274.3|272|268.3|265.3|269|267.7|262.7|261|260|253.3|245.7|248.3|251.7|240.7|246|249.7|257.3||256.7|261.7|261.3|252.7|257.7|264.7|268.7|258|266.7|264|270|248.3|273.3|286.7|278.3|286.3|281.7|281.3|280.3||300|304|307|311.3|313.3|313|||||304.3|301.3|300.7|295||300|297.7|300|302|310|304.7|298|308.3|305.3|305|300|295|295|283|274.7|280.7|276.3|284.7|284.7|283.7||283|273.7|276.7|286.7|273.3|269.7|254.7|243.3|245|244.7|236.7|240.7|260.3|260.7|281|285.3|266.7|256.7|267|267.7|263.7|277.7|273.7|269.3|258.7|263.7|263.7|263.3|263|263.7|263.3|259.3|257.7||246|250|250|245|233.7|235|226.7|223.7|224||205.3|225|222.7|228.3|224|233.3|222.3|227.7|236|240.3|243.3|236|234.3|233.7|246.3|266.7|270.3|273.3|276.3|270|278.3|277|283.7|292.7|292|297.3|293.7|301.7|295|294.3|294|296.7|307.7|308.7|319|325|324.3|325.3|332.3|330|332|333|325|320|321.7||334|330|333.3|346.7|346.7|343|338.3|336.3|333.3|332.7|333.3|328.3|333.3|336.7|333.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1135|1182|1190|1192|1198|1174|1167|1195|1154|1200|1213|1215|1241|1220|1160|1132|1157|1155|1149|1161|1096|1071|1086|1065|1035|1066|1051|999|1001|||982|982|957||954|975|987|965|950|951|942|929|890|879|866|890|857|872|900|880|904|903|901|908|912|957|970|983|951|950||971|983|990|995|971|981|1030|1020|978|966|956|949|883|851|853|840|820|850|835|812|801|801|855|872|886|880|896||885|903|926|940|960|935|945|946|965|965|943|953|965|952|951|946|952|950|951||980|971|970|973|980|980|||||953|934|929|940||955|960|950|927|923|930|910|954|955|950|980|988|980|963|962|1000|995|1013|1020|1013||984|989|981|1012|1005|995|992|986|997|1002|1000|994|1000|980|965|950|970|975|980|966|958|970|953|941|913|931|930|911|907|901|891|896|880||913|932|880|870|841|860|843|806|775||745|841|877|945|940|950|1000|1046|1121|1135|1175|1190|1210|1205|1200|1207|1259|1256|1257|1283|1260|1235|1220|1210|1213|1216|1227|1271|1275|1231|1200|1215|1255|1268|1256|1268|1220|1205|1208|1196|1200|1192|1200|1187|1171||1200|1200|1200|1200|1200|1194|1187|1198|1200|1210|1215|1221|1262|1230|1250
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|904|915|936|933|922|906|914|928|933|948|970|977|978|989|982|1007|988|971|985|1001|1010|1019|1004|923|910|909|929|921|891|882|||924|927|922||940|956|925|937|925|897|885|897|892|869|866|881|835|821|821|805|803|785|790|782|801|800|794|796|812|813||810|784|768|761|758|766|768|761|780|770|754|746|761|770|770|780|755|751|747|760|749|745|707|807|812|810|813||815|820|805|805|848|821|803|832|879|866|845|836|859|846|857|846|844|807|811||815|799|762|768|798|791|||||780|766|755|746||742|740|745|732|728|710|727|722|709|710|741|731|725|720|727|741|752|755|791|811||770|780|808|806|788|759|748|732|726|730|730|728|728|738|746|750|758|753|778|770|778|779|785|768|773|778|783|832|827|815|809|817|802||829|820|793|780|779|758|703|720|705||670|726|759|777|765|821|830|861|885|865|877|846|822|821|845|850|845|847|841|820|897|907|918|933|916|928|973|992|981|952|970|978|992|985|995|982|994|999|992|960|962|960|955|934|934||931|950|990|974|960|954|958|930|967|1028|1010|1006|1035|1062|1005
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2135|2210|2270|2330|2360|2385|2400|2415|2420|2395|2470|2390|2385|2390|2390|2400|2360|2370|2265|2270|2265|2305|2285|2320|2240|2230|2280|2310|2240|2200|||2200|2200|2150||2235|2315|2270|2230|2240|2250|2260|2230|2205|2185|2180|2155|2125|2180|2160|2110|2170|2100|2030|2020|2010|1955|2035|2065|2070|2070||2065|2050|2040|2040|2035|2090|2140|2100|2165|2150|2210|2215|2175|2095|2095|2070|2060|2055|2035|2025|2020|2015|2000|2030|2080|2115|2115||2055|2050|2020|1930|1980|2045|2095|2165|2250|2240|2215|2280|2290|2300|2280|2305|2300|2280|2275||2300|2280|2335|2370|2430|2435|||||2425|2445|2425|2375||2410|2425|2375|2370|2375|2380|2335|2330|2315|2305|2225|2240|2275|2270|2270|2280|2285|2285|2375|2385||2305|2300|2295|2275|2285|2360|2305|2240|2280|2280|2260|2270|2255|2230|2220|2235|2285|2270|2340|2420|2430|2400|2400|2360|2350|2325|2330|2325|2300|2300|2300|2285|2270||2245|2315|2305|2355|2285|2295|2245|2235|2340||2305|2415|2385|2350|2300|2385|2275|2260|2435|2430|2435|2435|2385|2360|2395|2430|2395|2490|2480|2510|2445|2490|2480|2445|2385|2425|2375|2385|2390|2320|2325|2350|2425|2370|2330|2325|2350|2335|2400|2380|2425|2430|2435|2445|2455||2410|2485|2460|2510|2535|2575|2540|2595|2570|2450|2485|2505|2555|2555|2555
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|698|698|701|717|741|752|741|742|741|730|711|731|716|719|720|730|738|747|715|703|702|703|689|675|660|652|651|675|681|696|||674|652|646||653|671|678|671|682|645|624|645|635|595|590|620|598|622|615|597|575|540|542|538|558|558|556|550|552|551||558|562|561|562|560|550|549|547|561|509|505|503|525|498|492|474|468|473|481|480|480|480|502|507|511|507|491||515|513|513|500|498|514|514|510|511|506|496|486|463|460|458|449|440|440|437||453|460|470|471|485|485|||||474|471|463|450||447|460|467|467|466|472|478|475|480|470|481|484|480|477|472|463|463|480|498|495||496|480|490|514|524|517|525|532|539|545|548|549|545|529|514|500|509|499|509|520|514|513|489|479|476|478|490|458|495|499|499|494|503||538|531|512|495|480|443|430|409|400||400|404|431|424|427|430|417|424|456|455|466|483|498|495|500|530|527|525|524|550|559|560|574|564|560|547|544|548|547|541|572|574|591|597|600|587|600|595|562|560|586|588|581|581|585||626|630|621|645|640|595|603|618|620|632|640|644|640|650|592
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|690|712|704|720|745|760|759|764|781|773|790|787|811|811|790|800|788|785|784|773|767|752|749|761|751|730|725|726|743|741|||730|713|710||731|738|731|728|730|730|728|739|707|710|710|746|738|739|743|730|729|711|699|686|680|723|718|715|710|736||730|726|720|716|710|721|732|730|734|762|750|739|728|698|698|697|699|698|693|667|660|650|665|656|670|671|648||623|629|620|630|643|630|645|650|662|650|661|663|662|682|676|650|643|641|645||640|661|665|661|680|695|||||699|680|721|729||737|732|723|716|720|716|736|748|750|754|771|801|799|768|781|765|747|745|736|733||725|718|721|725|736|730|730|729|736|722|750|760|780|756|753|765|771|758|763|800|789|783|769|773|757|755|756|745|745|725|746|722|735||738|764|752|751|719|705|706|700|706||700|706|700|690|692|704|695|700|732|735|760|768|760|765|765|780|783|794|792|790|787|805|805|802|825|832|833|836|836|839|830|827|839|835|824|820|849|825|825|818|822|818|816|802|792||800|802|810|820|818|817|827|843|835|833|834|832|863|865|909
04869|952774|/equities/yaoko-co-ltd|TOPIX500|749|766|771|765|771|770.5|775|778|780.5|770|775|798.5|792.5|790|775|785|766|770|762|751.5|750|750|775|750|747.5|747.5|750|760|750|742.5|||732.5|730.5|735||738.5|749.5|740|742|739|730.5|726|725.5|717.5|710|707|706|716|700|722|720.5|705|700|691.5|694.5|700|727.5|727|719|731|736||745|750|745|747.5|750|755|755|763.5|767.5|767.5|770.5|767.5|757|739.5|757|775|762.5|745|740|743.5|723.5|724.5|732|725|725|715|699.5||715|699.5|690|680|743|745|761|750.5|751.5|745|753|750.5|765.5|750|772|750|750|734|735||745|750|749.5|733|777|782|||||796|790|775|777||780.5|790.5|777|795|780|775|791.5|770.5|772.5|775|791|781|782.5|783|782.5|781|768|765|785|765||751|747.5|760|765|760|762.5|760|760|760.5|760|757.5|750|750|740|735.5|728|705|700|722.5|747|743|712.5|720|695|697.5|698.5|722.5|701|697.5|695.5|695.5|701|726||725|704|700|697.5|690|688.5|685|685.5|697.5||665|665|670|670.5|666|670|665|665|682.5|680.5|690|688.5|680.5|675.5|682.5|695|695|687.5|695.5|685.5|681|680|682.5|699|690|680.5|690|677.5|680|677.5|675|680|684.5|688|675|679.5|677.5|691|675|684|690|683.5|689.5|680|653||677|675|660|650.5|665.5|664.5|665|650.5|651.5|664.5|675|671|674.5|663|662.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|524|533|541|531|531|531|539|551|530|521|525|526|531|545|537|533|534|547|562|569|572|577|560|560|556|555|561|573|570|569|||590|591|590||604|609|620|617|605|607|633|629|604|599|593|596|596|627|645|657|655|627|609|600|620|630|604|592|592|627||642|656|645|637|615|635|672|671|641|630|651|679|665|638|654|642|641|635|617|608|601|612|616|616|618|561|526||503|503|508|487|501|515|525|525|535|541|546|549|525|536|518|503|498|489|497||510|484|458|453|459|443|||||435|424|424|420||416|446|449|461|469|478|487|482|476|491|461|450|420|404|404|400|380|396|423|429||405|384|395|398|375|360|355|343|360|361|376|375|390|370|386|374|363|373|400|408|421|419|401|389|371|355|345|343|342|350|335|331|336||341|344|334|331|322|318|342|344|342||340|360|375|380|360|383|368|358|392|417|433|431|435|413|488|514|521|530|505|586|571|580|599|600|591|618|641|646|624|620|635|630|653|635|632|646|640|613|578|573|573|576|570|550|530||545|553|567|595|590|565|570|560|541|568|581|587|580|591|610
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|962|990|1020|1044|1078|1053|1012|1027|1052|1050|1085|1078|1055|1102|1114|1127|1116|1138|1156|1150|1170|1170|1151|1150|1124|1115|1140|1145|1081|1034|||1112|1069|1009||1065|1101|1095|1078|1083|1037|1057|1061|1008|984|961|992|988|988|1010|1022|1070|1042|1049|1055|1050|1088|1119|1115|1119|1119||1115|1170|1167|1166|1141|1158|1167|1220|1255|1216|1261|1190|1148|1036|1037|1011|981|976|998|981|937|976|947|951|932|897|901||889|876|853|844|879|874|904|912|952|951|962|976|986|985|1000|1003|1012|1010|1030||1017|1036|1061|1083|1066|1065|||||1021|1001|995|987||1011|1035|1021|1034|1021|1012|1011|1066|1050|1031|1032|1051|1003|974|975|975|981|1001|1022|1010||994|987|966|955|911|875|869|864|862|897|915|910|936|908|898|910|900|899|915|925|912|901|902|906|903|905|918|910|932|962|926|909|903||940|919|900|854|829|863|852|886|844||760|820|815|778|750|740|710|735|744|706|776|782|765|780|785|802|815|803|815|858|847|843|880|882|878|890|902|951|996|961|988|1000|1001|1001|1002|1025|1021|935|911|917|960|964|952|957|965||965|972|1011|1003|1005|1042|1023|1042|1023|1050|1070|1065|1070|1085|1085
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|580|592|608|632|646|658|654|668|654|656|662|656|658|666|684|676|656|668|642|636|636|628|634|630|630|620|630|638|622|616|||630|632|624||616|626|622|624|626|626|604|590|598|590|596|602|590|586|590|596|588|570|568|568|572|572|566|570|572|562||580|582|572|564|560|572|564|554|570|574|568|592|578|556|554|530|528|528|512|516|504|502|486|472|490|490|488||464|462|470|482|496|486|484|490|498|494|490|500|498|494|494|484|470|470|460||456|468|478|508|548|546|||||552|542|542|530||524|508|532|542|560|530|550|556|568|582|582|602|608|620|620|602|594|592|600|600||590|610|612|600|602|580|564|546|542|548|564|564|570|560|554|546|546|542|556|570|560|550|542|554|550|552|550|544|538|552|558|568|562||560|596|594|604|570|550|542|542|534||512|538|554|560|544|554|560|580|630|644|666|660|640|636|648|636|646|674|678|686|682|684|682|676|662|652|644|652|640|618|630|634|634|616|612|612|612|610|604|596|576|580|578|544|558||570|576|586|592|588|592|584|596|582|610|606|594|608|618|630
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2160|2160|2180|2160|2130|2130|2140|2170|2170|2180|2170|2200|2210|2200|2210|2190|2190|2210|2180|2190|2220|2220|2210|2180|2150|2110|2130|2140|2190|2190|||2180|2160|2170||2130|2130|2150|2110|2080|2020|2010|2010|2010|2000|2030|2060|2040|2000|1990|1950|1940|1930|1930|1910|1890|1880|1870|1870|1860|1860||1860|1850|1840|1840|1840|1840|1870|1850|1840|1840|1830|1830|1820|1810|1830|1800|1790|1820|1840|1860|1830|1820|1820|1820|1820|1790|1780||1790|1800|1810|1810|1830|1860|1870|1870|1870|1870|1870|1870|1850|1850|1830|1770|1730|1740|1750||1780|1780|1800|1800|1810|1820|||||1810|1800|1830|1830||1820|1800|1870|1860|1870|1880|1890|1870|1880|1870|1870|1870|1870|1860|1860|1900|1920|1880|1900|1890||1840|1800|1880|1910|1880|1860|1850|1840|1860|1870|1830|1840|1870|1890|1920|1960|1950|1930|1920|1890|1890|1870|1860|1860|1850|1830|1830|1820|1860|1750|1910|1930|1920||1870|1840|1820|1770|1810|1790|1800|1800|1750||1880|1930|1970|1960|1860|2050|1840|1800|1820|2180|2100|2050|1980|1910|2060|2060|2050|2040|2020|2140|2160|2150|2210|2250|2190|2160|2100|2060|2050|2050|2050|2030|2060|2050|2050|2050|2030|2000|1980|1980|1930|1850|1840|1790|1780||1850|1860|1910|1980|1980|2010|2020|2010|1980|2050|1980|1970|1970|1960|1980
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|93.75|97.66|97.27|97.27|98.44|100.78|101.56|107.42|109.38|109.77|107.81|107.42|109.77|106.64|105.08|100|100|101.95|100.78|103.12|105.08|104.3|100|92.19|98.83|105.86|110.94|113.28|110.94|108.98|||110.94|112.11|113.28||110.16|111.72|107.81|112.11|114.06|118.36|119.53|118.75|121.48|124.22|125.78|129.69|123.83|124.22|129.3|128.12|125.39|124.22|128.12|125.78|124.22|117.58|107.81|105.47|99.61|101.17||106.05|103.71|103.12|101.76|100.59|105.86|111.33|110.35|107.81|100|99.8|102.73|102.54|104.49|101.56|98.44|93.75|99.02|95.12|89.84|87.89|88.67|88.48|89.26|88.87|85.94|84.38||84.18|84.96|80.86|81.25|86.91|87.89|78.12|75.2|75.2|75.2|75.39|74.8|75.78|82.03|91.8|93.16|93.16|91.8|89.65||86.91|88.87|94.14|84.96|84.77|81.45|||||79.69|78.71|76.17|71.48||71.88|71.29|78.32|84.96|92.19|92.19|95.31|91.6|88.09|91.02|96.09|92.97|87.11|83.59|83.01|88.28|85.94|87.5|83.98|80.27||77.34|77.15|81.45|81.45|73.44|71.29|68.55|67.38|68.16|67.97|68.95|71.88|69.34|67.38|68.95|67.97|66.6|67.77|69.34|73.24|70.7|64.45|68.36|76.17|72.46|69.34|68.55|60.35|53.91|55.27|49.22|45.7|47.07||49.02|49.02|48.44|45.51|42.77|42.58|41.02|43.36|43.36||42.19|44.92|47.46|44.34|43.95|45.9|47.85|49.8|52.73|43.95|43.36|39.65|36.72|35.55|39.45|43.36|44.34|45.51|46.48|50|47.85|51.76|55.66|58.4|58.59|61.91|62.89|64.65|65.04|64.45|65.43|65.23|66.41|67.38|70.12|69.34|68.55|67.38|65.43|64.45|66.99|65.82|64.65|64.84|64.06||64.84|65.43|66.41|69.92|74.02|69.34|64.84|67.58|68.55|74.02|75.2|77.15|81.64|81.25|80.86
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|307.5|305.6|303.8|313.1|318.8|321.9|325|325|315.6|314.4|310|315|313.8|320|302.5|300.6|302.5|265|243.8|237.9|236.2|231.2|220.8|220.5|219.9|218.8|222.6|222.5|220|222.5|||220.4|222.5|220.1||225.4|228.8|216.2|218.5|215.6|212.8|210|206.5|205.8|203.8|201.4|206|200.1|200.1|201.2|201.2|200.2|200.8|200.6|200|201.2|200|200.1|199.9|205.1|210.1||212.4|205.6|205|201.2|198.1|200|200.6|200|203|200|191.4|191.2|191|189.1|191.1|188.8|188.8|186.2|185.9|185|182.5|182.8|182.5|178.1|178.8|173.8|169.9||163.8|163.6|166.2|166.2|168.8|167.4|171.2|168.8|165.8|163.8|163.8|162|162.2|166.2|160.1|158.8|157.5|157.5|156.9||156.4|161.2|161.2|168.8|170|168.8|||||168.8|170.4|169.9|168.9||164.4|171.4|161.5|160|157.2|151.9|150.8|151.2|162.5|165|174.5|177.5|176|180|184|193|194.4|195.1|202.6|196.2||192.5|189.9|197.8|196.2|199|201.4|203.8|204.1|205|207.5|200|193.8|183.6|177.6|176.6|175.5|177.6|175.4|182.4|184.1|182.5|173.8|172.5|162.5|166.2|168.8|168.2|171.9|172.5|163.6|186.2|183.8|189||196.1|197|193.6|187.5|181.4|176.1|172.6|175|171.2||188.1|191.2|187.5|184|169.9|185|170.1|188.9|193.5|225.6|222.6|233.5|233.2|231.2|231.2|215.4|215|203.8|193.8|202.5|200.6|198.8|187.5|178.1|172.5|168.8|160.6|156.2|138.2|137.5|131.2|116.9|116.2|116.2|116.9|115|116.9|117.2|117|116.2|118.1|116.1|114|113.8|115||114.4|113.4|112.6|122.6|124.5|124.8|123.9|127.5|128.8|137.5|147.5|147.5|145|141.9|141.4
04877|946140|/equities/zeon-corp|TOPIX500|494|514|531|526|525|544|551|565|565|565|575|591|593|612|606|594|570|566|560|561|556|562|543|537|525|526|521|528|518|520|||546|563|560||569|560|560|550|553|550|558|550|522|513|509|513|528|534|556|543|547|530|513|518|544|532|509|499|490|511||534|525|525|514|496|510|501|494|515|515|514|508|495|480|471|452|448|458|438|423|410|410|414|400|400|389|369||350|350|350|363|366|365|391|399|411|409|407|400|405|411|420|410|402|400|407||420|430|442|450|468|465|||||455|459|455|454||439|440|445|452|458|447|445|414|418|434|442|451|441|441|445|444|442|452|431|415||400|407|407|392|382|377|374|365|376|389|389|391|384|381|391|387|387|387|403|411|425|430|429|420|413|399|396|370|361|355|337|329|340||361|375|368|335|316|337|330|335|345||352|375|376|381|379|388|379|380|404|403|408|420|423|397|417|444|450|455|458|452|485|498|497|491|511|515|519|525|522|507|510|540|564|536|533|543|533|522|503|496|490|480|501|476|440||432|470|496|518|512|495|530|547|543|550|553|551|550|547|530
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|189|202|204|214|227|238|250|263|269|271|267|262|260|258|257|263|263|262|250|238|237|237|232|228|226|224|233|236|235|226|||230|231|228||225|232|243|245|234|231|232|231|220|219|216|223|215|219|231|235|227|224|208|212|194|186|180|175|176|178||176|172|168|173|168|172|180|184|175|170|161|160|155|150|147|146|145|147|142|136|135|137|139|137|139|143|139||135|130|128|127|132|140|142|141|143|143|144|140|128|128|132|130|124|128|130||143|151|142|144|146|126|||||124|110|105|102||101|93|84|88|97|101|106|109|103|108|121|123|123|122|135|138|135|138|140|146||138|140|143|120|121|121|122|120|121|134|142|142|142|141|140|145|145|143|148|152|157|152|144|138|141|143|149|155|135|120|151|155|161||168|171|169|168|160|165|155|155|166||165|170|174|173|171|182|181|186|194|198|212|211|213|211|210|207|217|230|221|209|206|205|193|192|191|192|190|199|196|191|186|191|201|197|190|186|179|178|175|176|183|181|178|172|175||202|212|219|226|232|220|217|233|231|234|235|248|262|271|271
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|750|781|804|813|829|825|805|815|835|835|843|824|830|839|863|867|842|840|810|808|759|778|771|760|747|740|769|768|779|765|||771|757|769||756|756|745|743|740|739|736|719|730|718|709|710|718|732|755|779|782|782|780|778|797|786|765|770|765|755||786|767|759|738|722|717|717|722|738|743|714|722|712|658|664|652|623|628|626|627|620|637|645|641|636|629|616||584|592|600|613|630|640|658|660|661|650|647|651|640|640|630|620|606|616|637||660|656|650|650|658|650|||||635|610|610|608||622|618|616|635|635|622|627|633|639|656|651|665|640|630|631|648|638|652|669|688||660|641|635|627|600|605|593|586|601|601|607|632|625|627|611|630|636|629|639|633|649|653|642|634|637|631|642|656|658|653|635|620|625||621|643|631|625|593|595|562|555|563||548|578|565|565|561|571|562|581|625|620|616|626|610|601|610|638|641|648|657|651|631|689|718|721|730|736|738|746|745|737|741|782|818|824|806|813|805|794|779|773|780|772|751|741|740||749|750|738|736|730|728|730|725|713|718|734|722|755|734|750
04881|44131|/equities/fujikura-ltd.|NIKKEI225|457|471|485|491|502|498|498|513|518|522|525|528|530|537|546|549|536|551|524|525|532|546|538|520|514|531|540|553|539|543|||547|545|542||543|561|543|538|539|516|522|515|486|473|464|491|490|488|500|510|510|489|479|476|488|498|510|512|505|509||510|501|507|508|493|508|540|555|537|480|466|470|450|435|429|420|415|417|438|448|442|448|464|473|484|487|485||466|462|460|466|473|480|482|492|507|506|538|538|504|482|483|479|475|481|485||499|497|503|503|501|493|||||475|468|463|459||490|476|458|471|496|493|494|518|519|523|540|557|535|519|532|554|535|549|570|560||551|548|559|560|560|540|527|495|489|485|491|510|515|514|532|541|534|538|552|573|585|583|603|621|615|610|601|599|581|570|550|545|557||577|580|569|571|550|561|546|541|556||543|566|545|524|507|537|505|505|551|565|607|610|608|612|615|623|632|665|683|721|748|755|731|729|720|742|737|722|708|700|725|727|743|746|748|740|714|693|684|677|686|716|696|651|633||645|633|625|624|665|646|626|639|623|601|634|685|709|706|750
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|690|720|750|760|780|780|780|790|810|820|820|820|820|840|850|830|820|860|810|770|760|740|720|720|730|750|750|750|750|740|||760|740|740||750|780|780|770|760|760|730|730|720|710|710|730|720|720|760|750|700|660|650|660|670|680|670|680|670|690||700|700|700|700|690|700|710|700|710|700|690|690|690|600|590|580|570|580|570|570|570|570|590|580|590|580|570||560|560|550|560|560|560|570|570|580|580|580|580|580|580|590|580|590|580|570||610|610|600|600|620|610|||||600|590|610|610||600|560|550|550|560|560|580|550|550|580|600|660|660|710|740|750|750|760|790|790||780|760|750|740|750|750|750|750|770|780|790|800|810|810|810|810|830|840|850|850|850|830|840|810|800|810|820|820|820|810|810|800|810||830|850|840|850|830|820|790|790|770||750|790|830|850|810|850|800|730|850|860|890|910|900|950|960|970|980|1050|1100|1130|1140|1090|1050|1030|1030|1030|1020|980|930|930|950|960|990|960|960|970|940|920|920|910|940|920|900|880|860||910|950|980|1020|1030|1020|1020|1050|1050|1080|1060|1080|1110|1120|1150
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|506.7|513.3|526.7|542.7|550|546.7|546.3|558.7|562|567.3|566.7|567|563.3|567|576.7|583.3|576.7|583|553.3|550|522|513.7|512.7|510.3|511.7|516.3|527|522|512.7|515|||536|530.3|528.3||537|547|552|545|560.3|557|550.7|557|540|556.7|548.3|553.3|550|564|561.7|556.7|550.3|539|536.7|538.7|554.7|568|565|556.7|576.3|573.3||581.7|571|567.3|577|567|583.3|600.3|590|526|512.3|510|509|501|505|496.7|508.3|519.3|517.7|525.3|527.3|525|523.3|528|520|521.7|542.7|543.3||525|513|503.3|475|483.3|497.3|500|508.7|532.3|536.3|523.7|533.7|549.3|556|605|601.7|600.7|605.7|600||613.7|604|601.7|606.7|625.7|626|||||622|604.7|597.3|599||618.7|637|641.7|626.7|633.7|640|640|626.7|627.3|638.3|656|656.7|645|647.3|650|633.7|623.7|633.3|616.7|587.3||577.3|577|577.3|573.3|577|575|577|563.3|567.3|575|573.3|578.3|567.3|570|576.7|560|552.7|560|587.7|588.3|585|590.7|583.7|579.7|572.3|571|585.3|567.3|560.7|565|555|548.7|548||554.3|547|545.7|551|553.3|556.7|583.3|590.3|580||561.7|573.3|584.3|574|556.7|556.7|537|534|577|566|584|573.3|557.3|547.3|551|543.3|550|553.3|554|555.3|552|566.7|570|569.7|550|542|537|540|536.7|533.3|536.7|534.3|550|533.7|529.3|516.7|505|470|||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1480|1550|1590|1630|1650|1670|1650|1740|1800|1800|1750|1740|1730|1760|1810|1850|1860|1870|1770|1760|1710|1690|1650|1630|1640|1690|1690|1650|1580|1580|||1610|1580|1580||1550|1610|1650|1630|1600|1590|1530|1470|1470|1470|1440|1490|1440|1440|1520|1530|1480|1320|1280|1260|1290|1300|1330|1270|1250|1320||1340|1330|1340|1360|1330|1360|1410|1370|1320|1310|1290|1300|1330|1200|1190|1140|1120|1130|1120|1130|1100|1130|1170|1170|1190|1160|1120||1060|1050|1020|1030|1100|1100|1110|1090|1120|1130|1120|1150|1140|1150|1160|1130|1100|1150|1170||1230|1220|1200|1240|1300|1300|||||1280|1220|1210|1210||1180|990|950|1120|1120|1070|1080|1120|1040|1150|1280|1240|1120|1150|1320|1430|1440|1490|1530|1530||1510|1500|1490|1520|1420|1370|1380|1340|1370|1450|1450|1450|1510|1550|1520|1500|1570|1540|1570|1560|1560|1560|1560|1450|1410|1450|1470|1490|1430|1490|1470|1380|1530||1520|1560|1550|1600|1510|1470|1400|1350|1330||1330|1380|1650|1670|1600|1660|1650|1520|1720|1730|1750|1770|1810|1880|1880|1820|1870|2100|2240|2270|2240|2230|2100|2060|2070|2020|2000|1990|1980|1940|1950|1980|1990|1900|1870|1890|1900|1870|1830|1790|1830|1860|1800|1720|1680||1770|1820|1840|1900|1900|1910|1910|1880|1850|1910|1910|1970|1990|1920|1920
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4270|4560|4610|4800|4800|4770|4850|4920|4860|4890|4920|4920|5040|5020|5160|5220|5020|4960|4780|4680|4760|4760|4730|4620|4500|4640|4770|4790|4680|4610|||4680|4680|4620||4850|4940|4920|5040|4980|4910|4940|4820|4660|4620|4530|4690|4690|4630|4810|4860|4820|4660|4610|4560|4550|4700|4650|4600|4580|4780||4800|5070|5030|4830|4620|4560|4960|5130|4570|4550|4560|4620|4150|3860|3850|3670|3700|3640|3540|3580|3550|3660|3670|3670|3710|3730|3710||3560|3510|3520|3550|3590|3630|3800|3820|3940|3940|3930|3840|3850|3940|3950|3960|3920|3870|3820||4160|4260|4200|4170|4320|4130|||||4100|4100|4080|4020||4070|4150|4000|4130|4410|4350|4840|5060|5050|5180|5230|5330|5110|4930|5080|5260|5160|5440|5700|5460||5270|5280|5340|5250|5190|4890|4750|4770|4890|4910|4800|4790|4710|4650|4800|4860|4870|4840|5070|5400|5500|5490|5480|5340|5200|5270|5280|5030|5030|5050|4610|4440|4710||4980|4990|4890|4750|4530|4390|4270|4300|4290||4050|4120|3940|3800|3710|3800|3830|3810|4160|4270|4420|4580|4530|4530|4710|5030|5100|5020|5130|5110|6020|6170|6200|6250|6250|6400|6530|6590|6600|6510|6750|6830|7270|7030|7140|7000|6600|6250|6220|6160|6230|6400|6280|6140|6120||6350|6300|6400|6800|6770|6400|6210|6360|6090|6350|6530|6850|7170|7160|7120
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2510|2640|2710|2720|2830|2850|2820|2910|2930|2920|2980|2980|2970|3030|3070|3020|2950|2960|2870|2920|2970|3030|2910|2870|2800|2860|2970|3010|2910|2990|||3110|3130|3110||3250|3280|3310|3300|3280|3160|3220|3290|3160|3070|3050|3130|3030|3070|3090|3080|3150|3050|3050|3050|3080|3200|3140|3030|3060|3230||3350|3330|3310|3360|3260|3370|3450|3680|3510|3250|3150|3220|3170|2840|2800|2520|2460|2450|2370|2380|2340|2400|2550|2540|2580|2700|2810||2710|2680|2640|2700|2730|3070|3230|3220|3430|3510|3380|3520|3510|3560|3620|3700|3880|3920|3940||4200|4300|4300|4240|4340|4310|||||4200|4080|4050|4060||4070|4320|4250|4240|4210|4300|4260|4320|4090|4280|4370|4450|4190|4010|4090|4160|4190|4280|4420|4420||4270|4180|4340|4550|4430|4330|4230|4100|4090|4320|4290|4390|4510|4480|4550|4350|4090|4010|4280|4430|4450|4480|4460|4490|4410|4450|4350|4110|4120|4140|3940|3810|3920||3680|3420|3180|3090|3080|2990|2990|3140|3200||3150|3280|3400|3090|3040|3200|3160|3140|3500|3550|3560|3630|3500|3450|3450|3430|3590|3830|3910|4000|3950|4000|4070|4060|3990|4200|4580|4820|4870|4880|5110|5110|5270|5150|5160|5260|5260|4840|4780|4720|4750|4820|4860|4750|4720||4920|5040|5090|5250|5300|5250|5170|5280|5300|5500|5800|5880|5910|5910|5860
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1060|1060|1120|1130|1110|1110|1110|1120|1110|1140|1140|1150|1160|1100|1080|1060|1080|1070|1090|1060|1050|1030|1020|1040|1030|1010|1070|1020|990|970|||1010|1000|990||1050|1090|1090|1090|1120|1090|1080|1070|1060|1050|1060|1100|1090|1120|1050|1050|1050|1020|850|880|910|940|930|940|930|880||870|860|790|730|720|730|760|760|760|770|710|730|720|690|670|650|620|610|550|660|650|670|650|640|650|640|630||620|590|580|580|610|620|650|640|660|640|660|650|620|620|610|620|610|560|590||660|710|690|660|600|570|||||530|510|510|500||490|440|300|250|450|520|550|550|650|660|710|750|700|640|690|810|840|840|930|930||930|930|950|950|940|930|930|930|910|940|960|1000|1000|1000|1000|990|1040|1070|1100|1110|1090|1110|1080|1030|880|870|870|880|880|880|870|890|870||890|900|890|880|870|870|870|870|890||860|870|900|850|860|880|800|780|890|970|1000|1010|1000|1000|1010|1050|1090|1150|1200|1230|1250|1280|1250|1260|1290|1330|1330|1340|1310|1300|1340|1310|1350|1350|1350|1350|1350|1310|1270|1280|1310|1300|1270|1210|1230||1290|1370|1430|1510|1560|1560|1550|1560|1550|1560|1610|1610|1620|1610|1650
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1620|1660|1750|1750|1750|1790|1810|1830|1840|1830|1870|1820|1830|1840|1870|1920|1880|1900|1850|1770|1790|1770|1740|1740|1720|1720|1750|1750|1700|1710|||1750|1760|1760||1770|1770|1790|1780|1770|1750|1770|1800|1770|1760|1750|1860|1850|1890|1900|1820|1790|1730|1750|1770|1810|1850|1850|1870|1840|1910||1920|1970|1940|1910|1910|1970|1940|1920|1880|1880|1820|1780|1760|1680|1680|1660|1620|1650|1610|1540|1540|1570|1570|1580|1600|1570|1580||1510|1510|1510|1580|1600|1570|1630|1660|1680|1670|1620|1610|1520|1500|1470|1470|1470|1460|1490||1510|1530|1530|1530|1520|1490|||||1500|1490|1490|1520||1520|1460|1380|1400|1530|1560|1600|1630|1630|1650|1680|1680|1660|1660|1670|1730|1740|1760|1820|1810||1790|1760|1740|1700|1670|1630|1620|1640|1660|1660|1720|1710|1740|1730|1710|1710|1790|1710|1740|1760|1720|1700|1670|1640|1650|1640|1680|1680|1690|1690|1690|1670|1680||1700|1700|1690|1680|1650|1650|1670|1680|1680||1650|1670|1660|1660|1570|1580|1520|1510|1670|1680|1710|1810|1830|1850|1860|1900|1910|1900|1940|1970|1940|1920|1910|1910|1920|1950|1960|1970|1950|1950|1950|1970|2030|2040|2020|2030|2000|1980|1940|1920|1960|1950|1920|1910|1950||1980|2000|2000|2070|2060|2040|2030|2040|2040|2120|2140|2150|2190|2150|2180
04890|44239|/equities/unitika,-ltd.|NIKKEI225|770|800|800|820|840|840|830|840|850|840|850|840|840|840|860|860|850|860|840|820|830|800|790|800|780|800|800|820|820|810|||810|810|800||820|840|830|810|800|780|770|770|760|760|770|800|790|800|810|800|770|750|740|750|780|790|800|800|810|810||810|810|800|800|810|830|800|780|790|780|780|790|790|730|720|700|700|690|690|680|690|690|700|690|690|680|670||640|640|640|650|680|690|690|690|710|710|710|710|700|700|690|680|670|660|650||710|720|750|730|700|700|||||700|680|670|690||660|610|580|610|630|670|670|670|660|660|720|780|750|780|810|850|880|880|920|920||920|930|930|900|920|880|890|900|960|1000|1000|1010|1000|1010|1010|1040|1050|1050|1080|1080|1090|1090|1090|1070|1080|1090|1040|1010|1020|1020|1010|1000|1020||1050|1050|1050|1050|1030|1020|1010|1010|990||980|1040|1050|1050|1010|1050|980|870|1060|1110|1160|1190|1170|1140|1150|1120|1140|1220|1260|1290|1230|1230|1210|1160|1120|1150|1150|1100|1080|1070|1090|1070|1070|1040|1030|1030|1030|1010|1000|1010|1030|1000|990|960|970||1020|1060|1040|1010|940|930|920|920|920|950|940|940|940|930|950
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.07|16.1|16.26|16.39|16.3||16.14|16.1|16.39|16.31|16.36|16.27|16.33|16.21|16.14|16.11|16.08|15.99|15.9|15.7|15.69|15.73|15.75|15.78|15.82|15.68|15.88|15.94|15.99|15.73|15.69|15.67|15.81|16.13|15.88|16.08|16.11||15.8|15.92|15.78|15.58|15.48|15.5|15.36|15.25|15.05|15|14.95|14.9|15.08|15.22|15.05|15|15.02|||15.36|15.31|15.22|15.51|15.67|15.65|15.71|15.55|15.43|15.33|15.53|15.42|15.49|15.58|15.77|15.82|15.75|15.84|16.02|16.16|16.26|16.4|16.36|16.59|16.23|16.07|16.03|16.21|15.75|15.97|15.97|15.96|15.98|15.85|15.81|15.78|15.68|15.5|15.37|15.34|15.42|15.42|15.28||15.19|15.08|15.03|14.9|14.87|14.9|15.01|14.95|14.83|14.93|14.87|14.8|14.76|14.98|15.19|15.23|15.49|15.47||15.43|15.47|15.38|||15.45|15.17|15.18|15.02|14.85|14.66|14.58|14.68|14.79|14.88|14.79|14.75|14.9|14.96|14.7|14.67|14.77|14.85|15.02|15.03|15.07|15.03|15.18|15.49|15.33|15.26|15.68|16.02|15.85|15.47|15.32|15.27|14.94|14.83|14.85|14.73|14.56|14.4|14.45|14.43|14.53|14.51|14.38|14.41|14.24|14.02|13.94|13.99|13.99|13.85|13.64|13.83|13.97|13.59|13.62|13.49|13.3|13.23|13.21|13.01|12.96|12.82|12.65|12.53|12.03|11.74|11.81|12.06|12.44|12.78|12.56|12.95|13.31|13.15|13.64|13.29|13.25|13.63|13.78|13.95|13.7|13.74|13.94|14.04|14.1|14.15|14.02|13.98|13.95|14.05|13.98|14.08|14.04|14.04|13.91|13.86|14.03|13.95|14.24|14.1|14.08|13.87|13.82|13.56|13.53|13.53|13.5|13.6|13.83|13.74|13.74|13.69|13.74|13.65|13.66|13.57|13.51|13.35|13.35|13.05|13.02|13.05|13.12|13.57|13.82|13.94|14.13
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|9.66|9.33|9.85|9.85|9.99|10.03|9.62|10.14|10.25|10.22|10.48|10.44|10.59|10.81|10.88|10.81|10.96|10.7|10.85|11.25|11.22|11.14|10.81|11.14|10.92|10.66|10.66|10.85|10.62|10.33|10.62|10.85|10.73||10.48|9.92|10.29|10.62|10.03|9.81|9.88|10.33|10.81|11.4|11.25|11.11|10.59|10.85|10.81|10.85|10.51|10.77|10.4|9.74|9.25|||9.51|8.77|8.7|9.33|8.96|9.51|10.07|10.36|10.14|10.36|10.11|10.11|9.85|10.48|10.51|10.44|9.99|9.96|9.99|8.81|8.62|8.37|8.29|7.96|7.66|8.33|8.7|8.92|9.25|9.51|9.18|9.74|10.03|10.03|9.99|9.74|9.4|9.59|10.14|10.11|10.88|10.99|12.14|12.29|11.88|11.48|11.29|11.7|11.7|11.99|11.96|12.22|12.14|12.73|13.14|13.25|12.99|12.99|12.99|12.99|12.07|11.77|||11.85|11.29||||10.99|10.92|11.29|11.77|11.88|12.1|12.33|12.47|12.18|12.4|13.62|13.88|13.14|12.22|12.1|12.51|12.7|12.77|13.47|13.51|13.88|13.21|12.55|12.62|13.25|12.7|12.47|12.03|11.25|10.85|11.55|11.14|10.92|11.07|10.88|10.59|10.14|9.59|9.81|10.4|9.85|9.51|9.74|8.85|8.51|8.51|8.03|8.33|7.88|8.14|8.4|8.33|7.7|7.16|7.07|6.66|7.55|7.4|7.34|8.14|8.25|7.92|8|8|7.48|7.33|7.77|8.07|9.03|9.22|9.66|9.99|9.62|10.22|10.92|12.1|12.22|12.1|11.81|11.99|12.44|12.81|13.33|13.55|13.73|13.84|13.59|13.33|13.36|13.1|13.1|13.92|14.55|14.4|13.81|13.84|13.84|14.1|14.18|13.96|14.21|14.36|13.99|13.77|13.51|13.14|12.92|13.18|14.25|16.73|17.55|16.81|16.95|17.51|17.77|17.58|16.92|16.51|17.81|17.69|17.73|18.69|19.66|19.99|19.4|19.43
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|89|85.3|90.25|92.85|92.35|92.6|91|95.65|95.25|93.75|101.5|98.9|98.95|103.5|103.5|102|101.75|102.75|101.75|103.5|105|104.75|103.75|102.75|98.5|97.25|98.15|99.95|97.05|94.75|98.25|98.5|99.25||100.5|99.35|102.5|102.25|105.5|105.5|107.5|106.75|107.25|107.5|101.5|101|100|101.5|103.5|103.25|101.5|99.8|106|106.25|106.5|||106.75|104.25|102.75|103.5|105.25|103.75|101.5|105|104.75|104.5|106.5|104.75|103.5|107.75|107.5|105.5|103.25|102.75|101|100.25|100.5|101.5|97.9|94.4|94.4|94.6|93.4|94.55|96.5|97.15|95.8|94.6|94|91.9|90.35|90.3|85|85.2|90.75|90.55|88.5|86.9|92.25|92.6|92.65|91|89.75|89.5|90|89.1|89.05|89.75|90.1|95.2|95.55|95.1|93.05|93.5|92.5|93.65|91.5|89.9|||90.1|89.8||||89.75|90|90.4|90.7|91.6|90|90.6|94.75|92.05|92.75|95.9|94.65|89.6|86.65|83.75|85|81.6|83.4|83.6|83.35|83.05|84.5|84.05|84.5|88.2|87.8|85|83.15|77.75|77.25|77.9|76.7|75.75|75.75|72.95|71.5|71.05|69.75|70.55|72.65|73.9|72.65|68.55|68.05|64|62.25|64.5|67|61|62.8|64|65.8|61|57|54|54.6|54.15|49.6|48.5|55|53.6|57.45|58.05|53|49.7|46.6|54|57.75|58.8|55.25|57.45|60|59|64.65|66.8|72.1|74|79.5|79.05|80|80.95|81.6|83.45|84.7|85.5|83.65|82.9|82.7|84.8|85.1|86.7|86.9|87.2|87|84.35|85.5|85.1|86.6|86.95|87.6|86.8|85.7|85.6|84.75|84.6|82.05|78.35|74.2|78.05|80.4|80.25|79.9|81.9|80.8|82.05|81.15|80|79.8|80.9|79.1|78.95|81.1|83.9|85.5|84.35|83
05091|949648|/equities/adval-tech-holding-ag|CHALL|239.39|218.35||241.56|242.65|242.65|228.5|232.13|243.01|232.13|232.13|235.76||228.14|221.25|224.51|210.73|215.08|218.35|221.25||||225.24||214.72||||211.46||206.74|206.74||209.64|||216.9|217.62||219.07||218.35||217.62|227.05|221.25|232.13|221.25|224.51|217.62||217.62|216.9|216.9|||203.11|199.85|203.11|206.74|199.49|190.78|188.61|192.23|190.78|188.61|188.61|188.61|190.06|182.08|188.61|188.61|188.61|188.61|188.61|||181.35|191.51|184.98|181.35|187.16||187.16|187.16|188.61||195.86|195.86|195.14||195.86|210.37|210.37|||225.6|210.37|218.35|218.35||218.35|219.07|232.13|232.13|||||218.35||||228.5|228.5|210.73|||||210.37|219.8||||||203.84||228.5|217.62|217.62|217.62|228.5|224.88|231.04|231.41|232.13|217.62|246.64|217.62||235.03||234.67|235.03|224.88|224.88|217.62|217.62|221.25||221.98||203.11|206.74||||221.98|||221.25|217.62|221.98|221.98||221.25||221.25||234.31|214|211.82|246.64||||203.11||||195.86|203.11|210.37|188.61|181.35|217.62|210.37|217.62|217.62|217.62|232.13|246.64|246.64|253.89|255.71|257.52|257.52|246.64||282.91|253.89|279.28||282.91|290.16|290.16||290.16|297.42|297.42|297.42|||325.71|326.43||326.43|329.34|326.43|326.43|327.16|334.41|||319.18||319.18|||338.04|||359.08|339.49|362.7|340.94|348.2|348.92||351.82|348.2||348.2|355.45|362.7|362.7|366.33|340.94|340.94
05092|949650|/equities/aevis-holding-sa|CHALL|||||32.28|||31.7||29.94|||30.49||31.4||32.01||31.4||32.31|30.52||32.31|31.1|32.31|30.49|29.88|32.31|30.94||32.62|||31.7|32.62||32.62||32.62||33.23|33.23|33.08|33.08||32.31|33.23|31.4|||||31.1||||33.23||31.1|32.31|32.31|31.7|32.31||||||32.31||33.53||32.31|31.4|31.1|||29.72|29.57|30.64||27.74||30.49|29.57||||28.66|30.33||30.18|||||30.18||28.69||30.64|31.1|28.23||||28.66||||29.88||||||27.74||||33.53|31.1||||31.7|27.59|28.96|30.49|29.27||31.4|31.55|35.97|33.53|35.97|||35.97||35.97|||||39.78||37.8|39.63|39.63|41.76||||41.46|||36.58||41.46|||39.63||39.63|||||39.57|33.53|||42.07|32.31||41.46|42.07|32.31|32.31|39.63||32.31|41.46|41.46|39.63||39.63|39.02|30.49|29.88|41.46||42.07||42.68|||45.73||51.83|||53.65||53.65|||||56.09|55.79|56.09|55.48|54.26|56.09||||||51.83||||57.01|57.92|57.31|57.92|54.87|57.92|54.87|58.53|56.09|56.7|57.31|54.87|59.6||57.31|58.53||56.09||||||||
05093|949651|/equities/airesis-sa|CHALL|2.46|1.1|2.6|2.6|2.65|2.9|2.62|2.61|2.75|2.45|2.51|2.55|2.7||2.9|2.5|3|2.75|2.95|3|3.15|3.14|3.3|3.2|3.14|3.34|3.3||3.25|3.33|3.46|3.5|3.56||3.5|3.88|3.4|3.4|3.5|3.75|||4|4.15|3.85|3.95|3.71|3.51||4|4||4.06|4.25|4.2|||4.13|4.14||4.13|4.1||4.2|4.1|4.09|4|4.15|4|4.25|4.25|3.92|4.1|4|4|4||4|4|3.9|4.59|4|4.02|4.16|4.3|4.3|4.95|4.1|4|4|4.05|4.3||4.3|4.5|4.5|4.5|4.6|4.75|4.75|4.71|4.71|4.75|4.71|5.1|4.9|||||4.9|4.76|4.65|5||5|5.35|4.61||||5|5||||4.85|5|4.6|4.05|4.8|5.02|5.2|5.65|5.75|6.3|6|6.25|6.95|6.25|6.5|5.66||5.55|6.15|6.5||6.65|6.6|6.9|6.6|6|5.6|5.6|5.5|5|5|4.35|4.4|4.3||4.4|4.75|4.9|4.55|4.55|4.9|4.55|4.9|4.5|4.3|4.15|4.05|4.15|4.8|4.4|5|4.94|5|4.25||6|6.5|6|6|6.5|5|5|5.8|5.3|5|4.05|4|5.05|5.1|3.6|6.6|6.6|6.6|6.7|6.7|7|7|7.75|8.49|9|8.05|9|9.3|9.8|9.95|9.85|10|10|9.85|9.85|10|9.85|10.4|9.8|9.85|9.85|10||10||10.05|11||10|9.75|9.5|11|11|12|11|12|11.75|12|11.2||11.6|13|11.5|12||12.5|12.8|12.5|||12
05096|949654|/equities/alpine-select-ag|CHALL|8.96||8.96|8.96||8.93||8.99|8.93|8.8|8.86|8.93|8.93||8.93||||8.96|8.96|8.96|8.93|8.93|8.93|8.93|8.86|8.93||9.06|8.93|9.06|9.19|9.44||9.54|9.55|9.56|9.54|9.55|9.59|9.58|9.57|9.59|9.58|9.52|9.54|9.57|9.56|9.57|9.44|9.57|9.44|9.44|9.57||||9.54|9.51|9.51|9.51|9.44|9.38|9.51|9.44|9.44|9.51|9.57|9.51|9.44|9.32|14.43|14.36|14.36||14.23|14.36|14.23|14.23|14.23|14.17|14.17|||14.1|14.04|14.1|14.04|14.04|14.01|13.97|13.97|14.04|14.1|14.04|14.1|14.17|14.04|13.97|14.1|13.97|13.94||13.91||13.91||13.97|13.84|13.81|13.84|13.81|13.71|13.94|13.97|13.84|13.84|13.68||||13.59|13.55||||13.55|13.55|13.65|13.59|13.55|13.59|13.55|13.59|13.42|13.39|13.23|13.2|13.07|13.2|13.13|13.2|13.2|13.2|13.2|13.2|13.2|13.26|13.2|12.94|12.68|12.74|13.23|13.46|13.52|12.74|12.68|12.61|12.61|12.55||12.55|12.55|12.55|12.36|12.55|12.55|12.36|12.1|12.03|11.9|11.81|11.87||11.92|11.9|11.9|11.9|11.9|11.9|||11.9|11.77|11.84|11.77|11.64|11.71|11.77||11.51|11.26|11.27|11.84|11.9||12.29|12.23||12.55|12.55|12.55|12.68|12.74|12.61|12.55|12.68||||12.68|12.94|12.94||12.68|12.68|12.84|12.94|13.1|13.13|13.16|13.16|13.42|13.26|13.2|13.23|13.23|13.2|13.23|13.26|13.26|13.26|13.26|13.26|13.29|13.26|13.26|13.2|13.2|13.33|13.42|13.33|13.26|13.23|13.46|13.33|13.2|13.46|13.39|13.26|13.26|13.2
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|42|40|42|42|42.5|38.2|40|38.15|38.1|38.1|43.5|39|39.8|39||38.1|38|38||38||38|37|36.2|36|36.1|36||38.15|36|35|35.4|34.5||35.1|35.5|36.25|35.7||37|||38||37|37|||38.3|37|37.7|||37.6|37.5|||36.6|36|36.6||36.6|||38.7||38|38|37.9|35|37.5|35|34|33.5|33|33|33.1|34|32|31.1|31.5|30.5|32||||31.5|31.5|31.5|31|31|33|31.1|||32.5|32.2|34|33.8|34||36|35|35.5|36|36|34.5|35|34.5|34.55|36|37|38|37|37|36|36|36|36|||35|35||||33.5|34|30|31|32|32.6|34.65|32.55|34|33|32.5|31|30.5|31.5|33.3|33.5|34.5|35|35.5|35|35|36.5|36.5||36|35|34.9||||33.35|35|35.75|34.5|33.3|33.5||33.5|33.8|34.2|||||||33.5|34.1||35|35|34.5|33.5|33.3|34|33.5|30|32.5|31.6|30|30|28|28.1|27.5|27|24.75|25.5|27.5|26|24.9|26|28|24.62|25.5|28.5|30||31|30.5|31|32|32|30|32.05|39|35|32|34.3|39|38.8|39.2|39.1|38.5|39.5|40|40||41|41|43.1|43.55|||44|40.1|45|45|46.5|46.5|47|46.5|46.9|48|48|45.1|48|48.5|50|50|50|50.4|50|||49|53
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|165.89|160.93|160.93|160.93||165.89|165.89|161.18|163.41|163.41|165.89|167.12|168.86|168.36|169.6|163.66|165.89|165.89|165.89|165.89||167.12|166.13|167.12|165.89|167.37|170.34||165.89|168.36|168.36|168.36|168.61||168.36|169.35|170.59|168.36|||168.36||168.36|168.36|160.93|170.84|170.84|172.57|170.59|170.59|169.35|170.84||170.84|168.36|||168.11|167.12|160.93|156.23|158.71|155.98|155.98|160.93|159.94|158.46|155.98|158.46|155.98|158.46|157.22|158.46|155.98|162.91|164.65|163.41|156.23|165.89|155.98|155.98|152.27|156.97|153.51|155.98|157.47||152.27|157.47|157.22|154.74|152.27|152.27|157.96|151.28||155.98|153.51|151.53|156.48|156.48|158.21|152.27|154.74|155.98|151.28|158.46|153.75|158.21|151.28|151.03|154.74|154.74|151.53|149.79|151.28|153.26|148.55||||146.08|143.6||||139.89|141.37|148.55||152.27|149.79|153.26|149.79|148.55|149.79||154.25|151.03|153.51|153.51|160.93|154.74||154.74|151.03|154.74|156.23|155.98|155.73|152.27|154|153.51|152.27|154.74|152.02|152.27|151.03|148.55|148.55|148.06|148.55|147.32|139.89||148.31|142.36|141.13|141.13|146.08|141.13|144.84|138.65|146.08|144.84|143.35||136.17|134.19|131.72|142.36|148.55|141.13|148.55|146.08|148.55|147.32|148.55|155.98|148.55|151.03|151.03|156.23|158.46||155.98|158.46|148.55|151.03|161.18|163.16|||173.31|180.74||172.08|167.12|167.12|167.12|167.12|169.1|167.12|168.36|165.89|170.84|177.03|||180.74||183.22|180.99||183.22|185.69|185.69|185.69|185.69||186.93|177.03|178.26||179.5|179.5|185.69|179.5|181.73||173.31|170.84|173.31|170.84|175.79|175.79|177.77|||185.69|176.28|184.95
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2876.8301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|92.34|92.34|96.31|95.32|97.3|97.3|97.8|98.3|99.04|99.04|98.54|98.54|98.54|99.29|99.29|99.29|97.8|96.31|99.29|99.29||100.03|99.54|99.29|99.29|98.99|98.79|99.29|99.29|99.29|101.27|99.29|99.29||99.79|101.27|101.27|99.29|99.29|96.81|99.79|100.28|101.27|99.79|98.54|97.3|98.79|100.28|98.74|98.79|97.8|100.28|99.29|97.05|98|||96.36|89.86|89.86|88.37|87.13|86.38|89.36|89.36|87.37|86.38|87.37|87.37|88.37|88.37|88.37|87.37|85.98|84.89|85.39|83.5|83.4|84.3|85.39|85.88|82.41|85.39|82.41|82.46|83.9|84.35|81.42|80.92|81.42|84.4|81.62|79.18|81.42|83.4|85.39|87.37|88.37|89.36|93.13|92.34|90.35|93.33|93.33|91.84|93.33|86.08|89.36|88.37|89.36|90.35|96.31|97.3|96.56|96.31|97.3|96.31|96.31|95.32|||91.35|90.6||||89.91|89.36|89.86|89.86|90.35|89.36|89.36|89.36|87.37|89.36|93.38|92.34|88.86|84.45|83.9|84.4|87.08|86.08|91.35|94.32|92.84|86.43|93.33|94.32|94.32|85.39|81.42|81.42|81.42|79.43|79.43|79.43|79.48|80.42|81.42|79.43|75.96|78.59|75.46|77.94|81.47|80.57|80.42|80.42|79.93|80.42|79.18|83.3|76.01|71.98|71.54|69.5|64.64|65.08|62.55|61.56|57.59|57.59|56.59|58.58|56.59|58.23|59.57|59.82|57.79|56.59|63.5|65.08|65.03|65.03|69.5|70|69.55|75.96|81.12|80.42|80.42|81.91|83.4|83.9|84.4|84.15|83.9|83.4|80.32|79.68|79.43|82.41|84.49|81.91|82.91|87.87|87.87|88.37|89.36|89.36|87.87|88.62|88.86|88.86|88.37|89.36||87.37|85.39|85.39|84.4|85.39|95.32|99.79|101.52|101.52|101.52|103.26|102.76|102.76|102.76|103.26|102.76|102.52|101.77|102.52|102.27|101.27|100.28|100.78
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|117.5|116|120.5|120.75|122.25|122.5|122.25|124|123.5|125|128|127.25|126.75|126.75|127|126.75|126.75|126|128.25|129.25|129.75|130.75|131|130|130.5|133|132.25|132.5|131|129.5|132|132|131||130.25|130.5|131|130|133.5|135.25|136|136.25|137.25|137.25|135|133.75|137.5|133.75|132|131|129|131|131.25|131|131|||131|131|128.75|130|128|131.25|131.5|132|128|128.25|129|127|126|128.5|128.75|128|125.75|126|125.5|120.25|119|121.5|122|122.5|119.5|122.5|121|125|129.5|129|126.5|123.25|125|123.5|125.5|121.5|121|126|130.25|135.75|140|138.25|142.75|144.5|144.5|143.5|142|143.5|145|144.5|141.5|139|140.75|142.75|146.5|145.25|145.5|147.5|149|150.25|153.25|151.25|||152.25|152||||145.75|149.5|147.25|146.5|147|146.5|146.75|146.25|145.25|147.25|149.75|151|149|146.5|145.25|147|145.5|142.25|147.5|149|149.75|148.75|148.25|149|150.5|148.75|148|148|145.5|143.25|147|143.5|141.25|141.75|139|137|133.5|134|133|135.5|136.5|134|135.25|132|127.5|127|129.25|129.5|126.25|125.75|131.5|130|122.5|120|119|120.25|123.5|116|115.75|117|110.5|115.5|114.25|111|108|105|114.25|121|118|118|118.5|122|114|115.5|125.5|133|135.25|139.5|139|142|144|145|148|149|146.75|144|143.75|143.5|142.5|148|144|150|154|152.5|152.5|155|157.5|159|159|157|160.75|158.25|156|155|159|158.5|159|160|164.75|166.1|166.8|166.5|165.5|165.7|165.9|167.3|169.5|168.6|171.6|170.8|175|177.3|177.9|176.7|175|175.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|254.36||258.53|254.36||258.53|262.7|262.7|262.7|262.7|262.7|262.7|262.7|262.7|262.7|262.7|262.7|262.7|262.7|262.7|||262.7|262.7|262.7|262.7|262.7||264.37|262.7|262.7|266.87|262.7||266.87|266.87|266.87|266.87|266.87|266.87|268.54|268.54|266.87|271.04|262.7|271.04|266.87|268.54|266.87|266.87|266.87|271.04|266.87|270.21|266.87|||266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|268.54|266.87|266.87|266.87|266.87|266.87|268.54|266.87|266.87|266.87|266.87|266.87|272.29|267.7|266.87|266.87|271.04|268.54|266.87|266.87|266.87|266.87|266.87|271.04|266.87|268.54|266.87|266.04|265.2|265.2|262.7|262.7|262.7|261.87|262.7|262.7|263.53|261.87|262.7|261.87|261.03|259.36|254.36|257.7|257.7|257.7|256.86|256.86|254.36|254.36|256.86|256.86||||254.36|254.36||||254.36|254.36|254.36|254.36|253.53|250.19|251.86|251.86|250.19|250.19|247.69|248.52|246.86|241.85|241.02|241.85|238.52|237.68|233.51|233.51|235.18|233.51|233.51|233.51|233.51|231.84|233.51|233.51|236.85|232.68|231.01|230.18|229.34|229.34|229.34|231.84|231.84|231.01|231.01|231.84|229.34||232.68|232.68|230.18|230.18|229.34|230.18|233.51|230.18|228.51|228.51|227.67|230.18|231.84|228.51|229.34||231.01|231.01|227.67|231.01|226.01|227.67|226.84|226.84|228.51|228.51|228.51|228.51|228.51|229.34|228.51|231.84|229.34|229.34|231.84|226.84|229.34|229.34|233.51|229.34|229.34|229.34|229.34|229.34|232.68|232.68|229.34|229.34|229.34|233.51|233.51|229.34|233.51|229.34|229.34|229.34|233.51|229.34|233.51|233.51|233.51|229.34|233.51|228.51|230.18|233.51|233.51|233.51|228.51|228.92|228.51|229.76|229.34|228.51|229.34|229.34|229.34|229.34|229.34|227.67|227.67|228.51|229.34|228.51
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|66||67.5|66.25|67.5|70|66.5|70|||66.5|67.5|67.5|67.5|67.5|67.5|67.5|66|67.5|66||67.5||67.5|67.5|66.5|67||67.5|69.5|67.5|69|67.5||70|67.5|67.5||67.5|68.5|68.5|68.5|69|69.5|68.5|68.5|70|68.75|70|70||71|71||70|||70|68.75|67.5|67.5|67.5||67.5|67.5|67|67.5|68.25|68.5|67|67.5|67.75|67.5|65|67.5|65|67.5|70|67.5|67.5|67.5|70|67.5||68.5|67.5|67.5|67.5||67.5|70|70||70|70|70|70|70|70.5|70|70|70|70|71.5|72||72.5|72|72|75|77.5|77.5|77.5|80|80|80|80|80||||82.5|82.5||||77.5|75|75|72.5|75|75|75|77|75.12||77|77.5|76.5|77|77.5|77.5|77.5||77.5|78.12|||80|77.5|77.5|75|78|77.5|77.5|77.5|77.5||77.5||77.5|77.5|77.5|75|79|79||78.88||||75|75|75|77.5|75|75|72|75|75|72|80|71.5|72.5|74.5|74.5|72.5|71.5|72.5||74.5|72.5|72.5|75|75|||75||75|75|77.38|77.38|75.5|75|75|74.5|75|75|79.5|78.5||80||80|80|81||||81|||84.5|84.5|||84.5|84.5|84.5|81|87.5||85|85|||85||90|90|85|85||85|85|85|||85|85|90
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.78||||||||||20.78||||||20.97||20.78|20.97|||||||||20.97|20.97|20.68|20.97|||||||21.46||21.66|||||||||21.46|21.17||21.46||21.37||||21.27||21.17|21.17||||||21.17|||20.87||||21.17|20.87||20.87||20.97|20.87|||20.65||20.87||||20.97||||20.87||||||20.78|||||20.68||20.58||||20.68|20.38||20.18|20.09|20.14||||||19.69|20.18||||20.18|20.09||19.89|||19.69||20.18|||20.09|||19.89||19.89||||||||19.89|||||||||19.89||19.89||||19.89||19.89||19.89|19.89|||19.99|||19.89|||||20.09|||||||20.28||19.99|20.18|20.28|||20.28|20.28||20.68||20.68|||20.87|20.97||21.07||||21.17||21.07|||||||21.07|21.07||||||21.07||||21.17|||||21.37|21.56||||21.66|||21.66||||21.66||21.86||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.1|24.1|24.1|24.2|24.1|||24.1|24.1|24.1|24.1|24.1|||24.1|24.2|24.1|24.2|24.2|||24.2|24.1||24.2|24.1|24.1|||||24.1|24.1||24.2|||24.7|||||||||||||||||||||||||||24.4|||||||||||||||||||||||||||24.3||24.3|||||||24.2|||||24.2|||||||||24.2|24.2|||||||||||||||||||||||||24.2|||||||||||||||||24.2||||||||||||24.2||||||||||||||||||||||||||||24.2|||||||24.3||||||24.2||24.2||||||||||||||||||||||||||||||||24.2|||24.2||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|150.39|150.39|152.14|149.74|151.27|149.3|150.83|152.14|153.02|149.08|151.27|150.39|152.14|154.77|155.86|156.08|155.86|157.39|156.51|157.17|156.08|155.42|151.27|151.27|151.27|148.65|147.33|148.65|147.55|148.21|149.52|150.39|149.52||149.52|151.05|147.99|144.27|146.9|143.84|146.9|147.33|148.65|149.52|147.33|146.9|146.9|146.9|146.02|143.4|146.9|144.49|146.9|144.27|141.65|||143.84|150.39|148.21|148.65|144.27|141.65|147.55|150.39|153.02|151.27|149.52|151.27|148.21|136.4|137.28|137.28|137.28|142.52|141.87|139.03|134|138.15|137.28|137.28|151.71|152.14|151.27|146.46|139.9|140.12|140.78|140.78|142.09|140.78|139.9|139.9|141.43|141.65|140.34|146.46|149.52|148.65|148.86|148.65|148.21|148.21|147.77|147.12|149.52|150.39|152.8|153.89|159.14|159.79|158.7|158.7|157.39|156.3|156.73|150.39|148.65||||150.18|154.77||||148.65|151.49|150.83|149.52|149.52|152.14|145.15|152.14|152.14|153.89|156.95|156.08|157.39|155.64|157.39|159.14|159.14|159.57|159.14|163.07|166.13|165.26|161.54|154.77|142.52|132.91|139.03|139.9|139.9|147.77|142.52|146.02|139.9|139.9|143.4|144.27|148.65|140.78|144.27|144.27|144.27|145.15|144.27|138.15|136.4|137.5|140.78|137.28|137.28|128.1|131.16|127.66|124.6|124.6|122.41|124.16|118.26|115.42|128.97|129.19|113.67|131.59|142.52|141.65|137.28|138.15|140.12|144.27|144.27|139.9|144.27|152.14|157.39|161.76|159.57|161.76||171.6|174.88|174.88|160.01|177.5|177.5|179.25|185.81|185.37|187.12|184.49|186.24|190.18|184.49|190.18|187.12|189.74|188.21|186.24|188.21|188.87|189.09|187.12|185.37|183.62|183.62|182.75|181.87|183.62|181.43|181.87|184.06||184.06|187.99|186.9||186.9|181.87|181.43|181.87|181.87|182.75|183.62|181.87|185.37|184.49|184.49|185.37
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|608|608|608|609|612|610|610|610|608|608|609|609|613|609|613|610|610|610|610|610|614|614|610|610|609|609|609||609|609|608|608|609||609|609|608|609|610|611|611|614|611|610|610|609|605|611|610|611|612|612|612|612|615|||615|612|612|613|615|612|613|615|612|612|612|612|615|612|612|612|612|614|613|613|608|626|625|626|626|630|630|626|630|626|626|626|625|628|628|628|628|630|630|632|631|628|625|624|621|622|627|622|619|619|619|617|617|615|610|610|611|612|609|610|609|611|||608|607||||607|607|607|607|607|607|607|607|607|607|608|608|609|607|605|608|608|608|607|607|607|607|602|600|600|601|600|600|601|598|598|598|598|598|598|602|598|598|600|598|600|598|598|598|597|597|598|597|597|596|597|597|596|600|596|594|594|596|594|593|593|596|593|594|595|596|598|598|598|600|600|600|598|600|600|600|600|601|601|601|601|604|601|601|601|601|601|601|601|601|602|606|605|605|602|605|602|603|602|602|602|602|605|602|602||605|603|602|603|602|602|602|602|602|604|602|602|602|602|602|603|605|602|602|602
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.36|62.26|62.31|62.36|62.26|62.55|62.26|62.26|62.22|62.45|62.5|62.26|62.36|62.17|62.12|62.08|62.17||62.08|62.17|62.08|62.31|62.08||61.98|62.08|62.08|62.08|64.01|63.78|63.78|63.78|63.68|63.87|63.78|63.68|63.49|64.01|63.92|63.92|63.97|63.97|63.97|64.15|63.97|||64.25|64.06|63.87|63.78|63.68|63.4|63.4|63.68|63.4|63.25|63.25|63.16|63.06|62.97|62.97|62.78|62.78|62.69|62.5|62.13|62.32|62.13|62.13|62.04|62.04|62.04|62.04|62.04|62.27|62.22|62.13|62.08|62.04|61.85|62.13|61.85|61.76|61.76|61.76|61.8|61.94|61.66|61.66|61.94|61.85|61.66|61.57|61.76|61.57|61.57|61.66|61.57|61.57|61.57|61.76|61.48|61.38|61.38|61.48|61.48|61.29|61.38|||61.2|61.29||||61.2|61.34|61.34|61.43|61.1|61.38|61.1|61.34|61.06|61.24|60.92|60.92|60.82|60.82|60.82|60.82|60.64|60.64|60.73|60.78|60.45|60.45|60.45|60.26|60.36|60.54|60.26|60.26|60.26|60.26|60.31|60.36|60.36|60.26|60.26|60.31|60.59|60.54|60.36|60.45|60.4|60.17|60.5|60.17|60.26|60.26|60.17|60.17|60.31|60.08|60.17|60.22|59.98|60.17|60.17|59.89|59.94|59.89|59.94|59.94|60.22|59.98|60.17|59.89|59.7|59.89|59.89|59.84|60.17|59.94|59.94|59.94|59.94|59.89|59.94|60.26|60.26|60.08|60.31|60.08|60.08|60.54|60.5|60.45|60.26|60.26|60.08|60.17|60.4|60.45|60.4|60.4|60.26|59.94|59.98|59.94|59.94|60.08|59.8|59.98|59.98|60.17|60.64|60.4|60.64|60.59|60.4|60.59|60.59|60.4|60.4|60.17|60.45|60.5|60.36|60.36|60.17|60.36|60.17|60.5|60.12|60.26|60.17|60.08|60.17|60.17
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.5|27.1|27.4|27.2|27.1||27|27.4|27.5|27.9|28.7|28.7|28.7|28.9|29|28.6|28.4|28.4|28.4|27.8|27.9|27.9|27.4|27.1|27.2|26.5|27.7||27.9|28|28.8|28.9|28.9||28.9|28.9|28.9|28.5|28.9|28.7|29.1|29.2|28.7|28.2||28.4|28.5|28.6|29.1|29.4|28.2|29|28.5|29.2|28.7|||28.2|28.4|27.4|28.7|28.4|28.4|27.9|27.2|27|26.5|26.1|24.5|24|24.3|24.3|24.6|24.5|24|24.5|24.5|24|24|24|24.6|24|23.6|23.8|23.3|22.4|22.4|21.3|21.1|22.1|22.5|22.3|22.1|22.1|23|23.8|23.5||24.7|24.7|25.2|24.7|24.7|24.8|25.1|24.5|24.5||26.2|26.2|26.2|27.4|27|27.9|27.4|27.4|27|26.4|26|||25.9|25.2||||25.1|25.4|25.6|25.1||||25.3|25.8|25|25.1|25.2|25.5|25.2|25.3|25.7||25.3|25.5|||25.5||25.5|25|25.3|26.5|26||24.5|25.5||25||22.8|22.8||23.5|24|24.5|25.2|26.2|26|26|25.9|26.4|25.7|26|26.9|24.5|25|24.5|24.7|23|21.1|21.6|20.6|19.6|20.1|20.3|19.8|20.1|19.6|18.1|17.4|17.2|19.8|20.3|22.8|22.8|23|23.2|23.5|23.5|23.5||24.5|25.2|26.7||26.7|27.6||27.4|26.5|26.5||27.4|27.4||27.2|27.4|27.7|27.9|27.7|27.8|28.7|27.9||28|28.5|28.4|28.4|27.7|28.4|28.2|28.2|27.9|27.9|27.9|27.4|28.9|28.4|28.4|29.4|28.9|28.4|33.8|33.8|34.4||35.8|36.7||36.8|36.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|55.89|55.89|56.31|55.06|57.14|58.56|58.06|57.81|57.73|57.23|58.23|59.23|59.23|58.31|57.56|57.31|56.31|55.97|55.89|55.89||55.89|55.39|56.22|55.39|55.64|55.89|56.73|55.47|55.06|53.89|54.22|53.22||53.64|53.72|53.14|53.06|52.97|52.22|53.06|51.72|51.3|50.64|50.97|50.14|50.47|50.89|50.89|51.14|50.64|51.05|50.47|49.3|47.97|||47.8|47.8|47.97|47.97|46.72|46.3|46.63|46.72|46.13|46.72|46.72|45.46|45.55||45.8|45.55|45.55|46.3|45.55|45.55|46.3|46.13|45.63|46.21|46.72|46.72|46.3||45.46|45.55|45.55|45.55|44.21|45.96|45.96|46.3|46.05||46.88|46.72|46.3|46.3||46.38|46.88|47.13|46.72|45.13|45.88|45.88|46.72|47.13|46.72|47.13|45.55|45.55|45.46|45.38|44.63|44.96|43.38||||44.21|43.38||||44.21|44.21|43.38|43.04|43.8|43.38|42.96|43.8|43.8|42.13|43.71|43.29|41.88|43.38|43.8|42.54|42.38|42.54|42.54|41.96|41.71|42.13|41.79|41.79|41.29|41.71|41.29|41.29||40.96||41.29|41.13|41.13|41.79|41.71||41.71|41.71||42.13||41.71|40.88|41.63|41.54||39.62|38.79|38.79|39.87|39.87||38.79|39.21|||38.79|38.04|39.62|39.62|39.62|40.04|40.08|39.62|38.79|38.87|39.87|40.46|40.04|41.04|40.88|40.63|40.96|40.88|40.88|40.04||41.71||41.79|42.96|42.96|42.96|41.79|42.88||42.88||42.96|42.96|40.83|40.29|40.63|40.46|40.88||40.46|40.21|41.29|41.46|40.63||41.29|40.46|39.63|39.63|39.22|40.44|40.12|40.44|40.03|40.03|39.22|38.64||38.89|38.89|38.89|38.89|38.89|38.64||38.64|37.99|37.58
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||33.09|34.69||||||||||||||||||35.71||32.29|34.69|34.69|||||||35.71|33.09|||33.09||33.09||34.69|34.69|||||33.09||||||33.09|34.16||||||33.09||||32.02||32.29|||33.09||||||||33.09||33.09|32.45|32.82|||||32.02|||||31.49|||33.89|33.89||||33.89|34.69|34.69|34.69||34.16|33.89|33.89|34.69||||||||||33.89|||||||||33.68|||||||33.68|36.51||||||34.16||||||33.41||||||33.14|34.69||||||||||||||33.62|33.62|||34.16|34.69|||||33.62|||36.19||||34.69||||35.28|36.83|36.83|36.83|36.83||36.83|||36.83|||||||||36.83||||36.83|36.83||||36.83|||36.83|||||36.83||37.36||||36.29|36.29|36.29|36.29||||||||36.83||36.83|||||36.83
05121|949667|/equities/berner-kantonalbank-ag|CHALL|112.46|112.46|112.46|112.46|112.66|112.46|112.46|112.26|112.26|112.26|112.26|112.46|112.46|112.46|112.46|112.46|112.46|112.46|112.46|112.46|112.86|112.46|112.46|112.46|112.46|112.46|112.46|112.86|112.46|112.46|112.46|112.46|112.46||112.06|111.45|113.01|113.01|113.01|113.01|113.01|113.01|113.01|113.01|113.01|113.01|113.01|113.39|113.01|113.01|113.01|113.01|113.01|113.01|113.01|||113.01|113.01|113.01|113.01|112.81|112.62|112.24|112.24|112.24|112.24|112.24|112.24|112.24|112.24|112.24|112.24|112.62|112.24|112.24|112.24|112.62|112.24|112.24|112.24|112.04|112.04|112.04|112.24|112.24|112.24|112.24|112.62|112.62|112.24|112.24|112.24|112.24|112.43|112.04|111.46|109.15|109.15|109.15|109.54|109.15|109.15|109.15|109.15|109.15|109.15|109.15|109.15|109.15|109.15|109.15|109.15|109.15|109.15|109.15|108.76|108.38||||108.38|108.38||||107.99|107.99|107.99|107.99|107.99|107.8|107.8|107.99|107.8|107.8|107.99|107.8|107.61|107.8|107.61|107.22|107.61|107.22|108.19|108.19|108.38|108.38|108.76|108.57|108.38|108.38|108.38|108.76|108.19|107.99|107.8|107.8|107.61|107.61|107.8|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.8|107.8|107.61|107.8|107.41|107.41|107.41|107.41|107.61|107.61|107.61|107.99|107.41|107.61|107.22|107.22|107.22|106.45|105.68|105.68|106.45|106.45|107.22|107.61|108.19|108.19|107.99|108.96|108.96|108.96|108.96|109.15|109.15|109.15|109.54|109.15|109.15|109.54|109.15|109.15|109.15|109.15|108.96|107.61|107.22|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61||107.61|107.61|107.61||107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.99|107.61|107.61|107.61|107.03|107.61|107.61|107.61|107.61|107.61|107.61
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|50|49.75|54.25|53.75|54.25|53.25|53.05|53.05|53|53.25|53.95|54|53.95|53.5|54|54|53.85|53|53.55|54|54.75|53.75|54|54.5|54|54|53.9||53.25|53.75|52.75|53.1|53.1||53|53.3|53.5|53.55|54|53.3|53.8|53.75|52.75|52|51.5|51.5|51.4|51|50.5|50|49.5|49.4|49.25|49.25|49.75|||49.55|49.5|49.55|49|48|47.75|47.75|47|47|47|47|47.5|47.3|47.25|48|46.5|45|45|45|44|45|44.5|44.5|44.5|44.75|44.5|43.25|45|45.5|45.6|44.25|44|45|46.75|46.25|45.5|45.5|45.45|46.3|46||46.5|46.55|46.3|46.5|46.25|46.75|46.75|46.5|46.25|46.5|46.75|47|47.25|46.5|47|46.25|46.25|46.5|45.75|46.5|46|||46|45.25||||44.25|44|45.25|45.6|46.5|46.75|46.75|46.75|47|47.75|46.75|48.25|49.55|49.5|50|49.25|49.8|49.25|49.25|48.75|49.5|49.75|50|50.7|50|51.5|51.5|50|48.5|48.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||227|230||||227|||||||229|225||||220|||||||||||||||||||||220||220||||220|222|||||||222|222|||||220||250|||220|220||220|220|220|215|225|240||201||||208|210||201||||||||230|212|||||200||210|220|||210|210|210|||210|||210|210|||||250|||||||211||||||||||210|210|||210||||200||||||||||||210|||210||||||||200||||230|210||210||||220||||230|225|225|225||225||230|230||240||230|240||250|||||||270|||272|||||||||272||||||||||250|250||||||255||250||||||250||250|255||||||240||||240|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||193.64|196.34|191.83|197.96|194.72|195.62|198.14|196.34|196.34|199.04|199.94|199.04|198.14|199.94|199.94|199.04|198.68|201.74|198.32||201.38||202.46|202.28|201.74|201.02|208.05|206.24|205.34|205.34|205.34|205.34||205.52|208.95|205.34|205.34|205.34|203.72|205.34|205.34|207.15|207.33|208.05|204.44|206.24||205.34|212.55|212.55|213.45|210.93|213.45|209.85|||210.75|209.85|210.75|210.75||209.85|216.15|214.35|211.65|211.65|211.65|206.24|202.64|205.34|198.14|196.34|191.83|190.93|191.83|188.23|187.33|||183.55|179.23|176.52|176.52|176.52||176.52|179.23|181.93||187.33|188.23||189.13|190.03|192.01|192.01|192.74|194.54|196.34|200.84||200.84|198.14|199.94|199.94|199.94|197.24|201.74|203.54|203.54|205.34|205.34|198.14|203.54|205.34|203.54|205.34||||201.74|205.34||||202.1||201.74|201.74|202.64|203.54|199.94|201.92|208.95|212.55|212.55|208.95|208.95|208.95|208.95|207.15|210.75|216.15|219.75|||216.15||219.75|219.75|216.15||||207.15||208.59|207.15|208.95|210.75|210.75|||209.13|209.13||210.75||211.65|214.35|214.17|212.55|208.95|207.15|205.34|207.15|208.95|210.75|212.55|207.15|223.36|217.95|216.15||219.75|206.24|208.05|217.95|225.16|237.77|243.17|246.77||248.57||246.77|253.98|252.18|253.08|257.58||257.94||259.38||259.38|257.58|256.68|257.58|255.78|252.18|246.77||253.98||||254.34|254.34|261.18|261.18|266.59|270.19|273.79|274.15||275.59|275.59||||271.99|270.19|270.01|268.39|265.69||267.49|267.49||||266.59|266.59|266.59||267.49||266.59|267.49|261.18
05131|949678|/equities/calida-holding-ag|CHALL|8.5|5.83|8.5|8.5||8.5|||8.25|8.25|8.25|||||8.25|8.74||8.98|8.74|||||8.98|8.98|||8.69||8.74|8.01|||8.5|||8.4|8.74|||9.22|9.22|||8.98|8.98|8.98|||||8.98||9.47||||9.47|||9.22|9.22||9.22|||8.26|||8.74||8.98|9.22|9.22|9.22||8.74|9.22|9.71|9.71||||9.71|||||||10.18||||10.19|||8.74|10.19||8.25|9.22||9.71|9.71||9.27|||10.68||10.68|10.19|9.22|||||||||||||10.19||10.34|10.34||10.68|10.19|10.68|10.68|||9.61|9.61|9.61||||10.29|||||10.29|10.39||9.81||9.81||9.71|9.71|9.71||||||10.68|10.19|10.68|10.19||10.19|10.19||10.19||||10.68|10.68|||10.19||||10.19|9.76||||||9.71|||13.06|9.42||13.11||13.11|13.11|12.86|13.59|||13.11|13.13||13.11|13.11|13.11||13.35|||13.4||||||||13.59|13.11||||||13.16||||||13.11|13.11|13.11||13.11|13.11||13.11|13.11|||13.11|13.11|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|54.37|62.9|58.59|61.18|61.61|62.9|61.61|63.76|66.3|68.03|68.07|66.35|66.35|66.35|66.35|66.74|61.82|63.76|62.9|62.9||60.32|64.62|60.32|60.32|61.18|61.18||61.18|52.6|62.04|56.01|60.32||62.04|60.32|61.18|62.9|62.9|62.9|66.35|62.9|62.9|62.9|61.18|65.83|65.92|66.78|61.18|65.66|66.99|66.78|67.12|68.93|67.21|||61.18|64.62|64.67|67.64|68.07|68.5|68.93|68.93|68.93|68.93|68.93|68.93|64.62|68.93|68.93|68.93|68.93|62.47|66.26|64.62|60.32|60.32|62.9|62.9|55.15|56.87|60.32|58.59|60.32|62.9|60.32|60.32|60.32|60.32|60.32|60.32|60.32|56.01|59.89|59.89|60.32|60.32|60.53|60.32|62.9|68.67|68.67|68.55|68.76|65.53|68.93|71.09|69.79|70.66|71.52|71.52|68.93|70.66|71.95|71.95|71.52||||68.93|73.07||||72.38|72.25|69.36|74.53|75.7|74.53|74.96|74.53|75.65|75.83|71.52|69.79|71.52|68.93|68.93|69.79|71.95|81.86|86.17|85.3|83.58|82.72|82.29|81.86|78.41|67.64|62.25|63.33|61.61|62.47|63.76|62.9|60.32|60.75|60.32|65.49|61.18|58.59|63.76|65.49|66.78|65.57|65.57|65.92|64.62|66.35|66.78|65.27|66.99|67.21|67.21|71.52|66.35|65.49|66.35|68.07|68.93|63.76|74.53|68.93|68.29||78.41|77.55|67.21|73.24|68.93|86.17|77.55|87.03|98.23|77.55|86.17|99.09|||108.57|114.6|112.23||115.89|124.94|124.94|124.73|129.03|114.82|131.62|131.83|133.34|133.56|133.56|133.56|132.7|132.7|129.25|126.66|133.56|135.28|137|137|133.56|129.25||129.25|137.87|146.48|150.79|155.1|155.1|155.1|155.1|155.1|155.1|155.1|159.41|155.1|163.72|155.1|172.33|155.1|179.87|172.33|172.33|172.33|180.95|172.33
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.1|16.15|16.5|16.2|16.4|16.2|16.5|16.3|16.4|16||16|16.1|16.2|16.15|16.2|16.4|16.2|16.2|16.3||16.2|16.4|16.1|16.2|15.95|16||16.05|16|16.4|16.3|16.3||16.3|16.45|16.55|16.6|16.6|16.65|16.65|16.7|16.7|16.85|16.9|17|16.7|17.05|17|17.1|17||17.1|17|17.1|||17.5|17|16.9|17|16.85|16.9||16.8|16.8|16.85|17.43|17.6|17.5|17.43|17.43|17.4|17.5|17.32|17.4||17.32||17.15|17.2|17.12|17.1|17.1|17.2|17.2|17.2|17.2|16.95|17.25|17|17|17|17|16.9|17.05|17.2|17.2|16.95|17.05|17|16.6|9.9|16.6||16.5|16.6|16.52||16.35|16.5|16.35|16.4|16.4|16.27|16.35|16.5|16.2|16.65|||16.55|||||16.05|16.1|16.15|16.05|15.95|16.4|16.3|15.95|16|16|16.45|16.45||16.1|16.05|16.15|16.5|16.6|16.5|16.3|16.1|16.3|16.1|16.1|15.95|15.85|15.95|15.55|15.6|15.45|15.6|15.4|15.55|15.45|15.55|15.2|15.55|15.35|15.3|15.25|15.45|15.4|15.4|15.35|15.5|15.4|15.3|15.25|15.15|15.4|15.3|15|15|15|14.8|14.9|15.1|14.7||14.65|14.8|14.6|14.7|14.7|14.65|14.8|14.85|15.25|14.75|14.8|15.2|15.3|15.2|15.7|15.7|15.95|15.8|16.3|15.9|15.7|15.85|15.85|15.6||16.2|15.8|16.05|16.2|16.35|16.35|16.25|15.6|15.85|16.1|16.25|16.05|16.25|16.43|16.65|16.6|16.55|16.57||16.57|16.4|16.65|16.65|16.7|16.7|16.8|16.65|16.77|16.6|16.8|16.55|16.5|16.6|16.8|16.85|16.5|16.7|16.4|16.7|16.45|16.5|16.7
05135|949688|/equities/castle-private-equity-ag|CHALL|9.29|9.29|9.31|9.31|9.31|9.29|9.24|9.2|9.2|9.2|9.29|9.02|9.2|9.11|9.02|8.96|8.96|9.02|9.11|8.94||9.07|8.98|9.11|9.2|9.2|9.2||8.94|8.94|8.94|9.46|9.64||9.68|9.86|9.99|9.99||10.51|10.38|10.29||10.47|10.51|10.43|10.51|10.47|10.82|10.78||10.6|10.6|10.82|10.56|||10.69|10.6|10.78|10.69|10.69|10.53|10.53|10.53|10.53|10.69|10.6|10.64|10.62|10.62|10.78|10.6|10.6|10.62|10.64|10.64|10.53||10.53|10.56|10.56|10.56|10.51|10.6|10.6|10.73|10.86|10.78|11.08|11.08|11.04|11.08|11.15|11.15|11.21|11.24|11.21|11.13|11.17|11.21|11.13|11.04|11.21|11.17|11.21|11.3|11.37|11.21|11.13|11.21|11.3|11.26|11.26|11.3|11.3|11.61|||||11.21|11.3||||10.97|11.08|11.15|11.04|11.04|11.13|11.04|11.08|11.39|11.26|11.48|11.26|11.3|11.43|11.39|11.39|11.39|10.91|10.95|10.86|10.91|10.86|10.82|10.91|10.78|10.73|10.78|10.73|10.25|10.43|10.51||10.21|10.16|10.16|10.07|10.07|10.25|10.34|10.71|10.86|10.51|10.07|10.07|9.9|10.43|10.34|9.99|9.81|9.64|9.72|9.66|9.64|9.2|9.2|9.46|8.78|10.07|10.07|10.21|10.78|10.12|10.78|10.51|11.21|10.51|11.52|12.53|11.65|11.39|12.31|11.48|12.83|12.72|12.7|13.12|13.05|13.49|13.54|13.84|13.8|13.67|13.89|13.49|13.75|13.58|14.02|13.45|13.67|13.58|13.89|14.02|14.32|14.06|14.24|14.19|14.46|14.63|14.46|14.43|14.37|14.46|14.5|14.41|14.63|14.76|14.89|14.81|14.85|14.72||14.72|14.59|14.76|14.46|14.32|14.72|14.98|15.59|15.77|15.81|15.86|15.9|15.94|15.86|16.08
05137|949682|/equities/ci-com-sa|CHALL|||13|13|17.95|13.1||||||||16|||||||16.5||16.45|16.5||15||||15.7|14|15|||15.8|15||15|14|||14|||13.05||13.05|13.05||13|12.05|14||14||||11.5|||12||10.5|10.5||10|9.55||||12|12.5|14||||||||||15||||15|||15.45|15|15.25|15|15||15.5||15||||||15.25|15.5||||||13.25|15.5|15.45|14|12.55|10|||||||12.5|||||13|||13.05|13.05|13.05|13|||14|14|13.05|13|13|12.8|13.8|12.5|||12.5|12.5||12|12.15|12|||12|11.5|11||13|||13||13||14.8||18.45|13.5|||16.05|16.05||18|19|14.15|13|12.05|11|9.01|18|6.26|||6||7.5|6.5|7.5|7.4||5|6.2||6.5||7|7|8|7.01|||||7.4|7.01|7.4|||10||||||10|10|10|12.4||||||13.5||||14||14.9||15||16|16|16|||16|17|17||||17|17|||16|
05138|949681|/equities/cicor-technologies-ltd|CHALL|42.82|42.82|42.82|43.64||45.29|43.64|45.29|43.64|45.29|46.94|46.94|46.94|48.99|49.41|48.58|48.58|48.58|48.99|48.99|48.58|50.23|50.23|48.99|48.17|47.68|46.11|48.17|46.11|46.11|48.58|48.58|45.7||44.05|43.15|44.47|45.21|41.54|38.7|38.7|37.88|38.29|38.29|38.21|37.55|37.05|37.05|37.05|36.23|37.05|35.41|34.17|33.76|34.21|||33.39|36.11|32.94|32.94|||32.94|35.08|35||33.97|35.82|35|33.97|32.94|32.94|32.94|32.94|32.81|32.94|33.02|33.76|32.32|32.94|31.5|32.94|31.29|31.29|32.98|32.98|32.98||35.41|34.58|34.58||33.76|35.65|33.76|35.49|35.61|35.82|37.88|37.88|37.05|33.76|35.41|35.41|37.05|36.11|34.58|31.7|32.94|32.94||31.29|32.53|29.64|31.29|33.76|34.5||||30.06|29.64|||||30.06|30.06|29.23|30.06|31.29|32.94|34.17|33.06|36.64|35.41|33.76|31.29|30.55|32.94||32.94|32.94|31.29|31.29|32.94|32.73||29.64|27.5|26.35|23.88|23.06|23.06|23.84|23.88|23.06|22.64|23.06|23.06||||22.64|22.64|21.41|22.03|23.06|21.41|21.82|22.23|22.23|22.23||23.96|23.47|22.23|24.7|24.7|24.7|28.82|22.23|20.59|25.53|28.82|28||29.64||28.82|27.17|29.64|28.82|22.23||26.35|21.41|18.98|17.29|31.29|29.64|29.64|29.64||39.52|31.29|40.35||37.71|38.62|39.11|||39.52|39.52||39.52||39.52|43.64|43.64|43.64||42.82|42.16||42.82||41.17|43.64|46.52|49.41|49.41|49.41|47.76|48.58|48.58|44.63|44.47|49.41|49.41|45.29|54.35|57.64|65.05||65.05||71.64||73.29
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|26.87|27.08|28.08|28.81|29.13|29.13|28.77|30.3|30.78|30.82|31.15|30.94|30.58|30.66|31.19|31.47|31.31|31.35|31.51|31.31|31.23|31.11|30.78|30.98|30.74|30.06|30.5|31.23|30.66|30.18|30.7|30.94|31.07||30.38|29.61|29.9|29.37|30.86|30.86|31.51|31.79|31.35|31.15|31.11|31.19|31.43|31.15|30.78|30.78|30.18|29.82|30.3|29.82|30.02|||30.02|29.82|29.82|29.82|29.82|29.53|29.29|29.7|29.82|29.05|28.69|28.24|28.37|28.93|29.74|29.21|28.81|28.53|27.8|27|25.99|25.18|24.54|24.18|23.77|24.5|24.18|24.26|24.26|24.42|24.26|24.18|23.93|24.18|23.77|23.77|24.42|24.38|25.02|25.46|25.63|25.55|26.23|25.91|25.63|25.83|24.98|24.78|24.78|24.98|24.18|25.1|25.1|25.5|25.95|26.03|26.59|26.79|27|26.31|25.3|24.82|||24.66|24.58||||23.77|23.37|23.05|23.37|23.17|22.24|22.52|22.93|23.21|24.05|25.42|24.66|24.5|24.05|24.26|24.74|25.18|26.19|26.59|27.12|25.83|25.42|25.79|25.67|27|24.58|23.33|22.76|21.96|21.96|22.36|22.72|22|22.16|21.76|20.95|20.19|20.63|21.11|22|21.68|21.52|20.99|21.35|20.35|19.54|19.54|17.73|18.94|19.14|19.54|19.74|18.33|17.12|17.08|16.64|17.49|17.08|16.8|18.01|18.33|17|18.37|17.04|15.39|13.3|15.47|18.53|19.82|19.82|20.79|22.4|21.8|23.37|24.98|25.5|25.14|24.58|24.13|24.01|24.62|24.82|25.59|26.43|26.59|25.87|25.79|25.18|24.66|25.55|26.75|26.92|28.53|33.4|33.04|32.19|32.23|33.68|33.68|34.09|34.05|33.44|33.04|32.8|31.99|32.07|31.95|31.87|33.85|34.01|34.45|33.93|33.97|33.97|33.93|33.08|31.67|30.78|31.87|32.27|32.07|32.6|33.6|33.89|34.05|33.44
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|92.62|92.5|91.1|91.1|93.44|92.97|92.97|93.9|94.14|94.84|94.14|94.02|95.31|93.9|93.44|93.2|93.9|94.84|94.37|93.44|94.37|93.44|93.9|92.85|92.97|93.2|92.03|92.97|92.03|92.03|91.1|91.1|88.76||88.76|89.23|88.76|88.76|89|88.88|89|89.47|89|89.35|88.76|88.53|88.76|90.98|90.17|90.28|90.17|91.1|91.57|90.63|91.1||||91.1|90.63|90.63|92.03|92.03|92.5|92.5|93.55|93.32|93.44|92.5|92.03||92.03|90.63||90.05|89.7|88.76|88.3|85.03|85.61|88.88|89.35|89.47|89.23|90.87|91.57|91.8|92.15|91.8|93.09|93.44|93.44|93.44|93.2|92.97|93.2|92.97|93.9|90.4|90.63|94.37|95.31|94.84|94.84|94.84|94.84|95.77|95.77|95.77|91.92|93.67|95.77|93.44|90.98|88.18|86.9|85.26|81.76||||80.36|79.42||||78.49|78.49|78.95|77.32|75.22|76.03|76.38|74.4|71.48|71.48|70.54|72.53|72.18|72.3|72.41|72.18|73.11|72.88|73.81|73.93|76.15|77.08|76.27|77.55|78.95|79.19|76.62|74.98|74.75|74.28|73.81|73.46|74.05|75.22|73.35|71.48|74.75|71.01|69.38|66.81|65.87|65.41|66.57|64.94|63.07|60.5|56.3|56.06|55.71|55.13|55.36|54.66|54.19|53.84|54.54|55.59|55.59|54.78|55.71|56.06|54.66|55.13|54.66|54.43|54.08|52.91|55.13||54.66|54.19|53.26|54.19|52.79|53.73|57|56.88|57.93|57.93|57|57.35|56.76|56.3|55.83|55.94|55.59|55.36||55.83|55.94|55.94|55.59|56.06|56.3|56.53|56.76|57.46|57|55.59|54.54|53.73|53.26|52.79||52.32|51.39|51.86|51.39|52.56|53.26|53.03|52.67|52.79|52.79|53.49|52.91|53.26|52.79|53.26|52.79|52.79|53.73|53.73|54.19|53.96|54.19|54.89
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||63|||63.75||66|67.35|63.75|64.5|64.3|64.5||||65||66.5||66.75|66.5|66.5||66.45|66.7||63.3||66.5|64.95|||62.5|65|63.75|65|65||65|61||61|61|57.5|||||57.75|57.75||59.95|60|||60|57.5|56.05|||||57.5|55||||53|53||51|50.5|||||||50||50|50|51.25|||53||53|53|52.5||54|55|58|||58||||||62|||58.75|59.75|||||||60||||||61.25|||||60||61.5||59|||60||60|60||60|60.25|||||||||||62.5|62.5||65|65||||||||66|||65|66|67.25||67.25|||66||67|68|68|||||||67.5|||||67||65.05|67.5|69|69.5||70.5|71.5|72|70|70||||||71|||72.25|||72.5|72|72.7||72.7|72.25|73.75||||73.95||74.75|74.75||||||74.95|||74|||75||||||||74.5|74.5||75|||76.25|
05145|949684|/equities/crealogix-holding-ag|CHALL|28.63|28.63|||34.46|35.31|34.36|35.74|34.36|34.36|34.36|34.07|36.17|37.18|37.22|35.12|33.88|34.36|34.36|||35.31|34.36|34.46|37.18|36.89|37.46|35.22|34.36|35.03|34.93|34.89|34.36||34.36|35.12|36.27|35.31|34.84|34.36|34.36|34.17|34.12|34.12|34.84|35.93|35.31|33.88|37.7|37.41|37.7|37.27|37.27|37.32|37.32|||37.46|36.75|36.03|34.36|33.45|32.93|33.12|33.12|34.07|33.88|33.41|33.6|33.45|36.75|35.79|33.41|32.45|31.97|31.74|31.5|30.54|28.63|28.63|30.35|30.54|27.92|28.63|27.87|28.68|30.54|30.11|29.59|29.68|29.87|29.59|29.59|30.07|31.31|31.69|31.74|30.16|28.25|28.97|27.2|27.11|33.41|34.36|35.17|37.89|36.27|36.98|36.27|39.37|38.18|42.95|42.04|41.95|38.18|42|42.95|42.52|43.19|||43.19|43.19||||45.81|45.81|45.81|45.62|46.77|46.77|45.34|45.34|47.72|47.72|48.1|48.96|47.72|53.45|54.4|53.45|53.83|52.49|52.02|51.54|51.73|54.4|54.4|53.45|53.45|52.49|49.63|46.77|45.81|46.48|45.15|41.04|34.46|35.31|31.5|32.4|32.4|32.4|31.59|32.69|34.26|34.26|34.12|32.93|33.64|28.63|34.36|33.98|33.98|35.79|35.79|36.08|36.08|34.31|34.07|28.63|28.2|30.26|32.45|26.77|26.72|28.63|30.54|28.63|27.06|22.91|32.4|34.46|31.97|29.35|32.07|34.36|38.18|34.36|32.07|38.89|40.09|36.27|37.75|47.91|44.38|44.86|44.86|44.86|44.86|43.43|42.09|42|42.43|41.04|41.04|40.09|41.14|44.86|45.43|44.86|48.68|49.92|48.68|48.68|49.63|48.2||50.59|49.3|45.81|45.81|47.25|47.25|50.25|46.29|44.05|43.71|43.9|49.87|43.62|42.04|51.54|41.04|51.4|56.31|57.27|57.27|52.97|61.08|56.31
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|45.18|44.06|45.94|46.35|47.87|47.6|47.6|49.39|49.88|50.06|51.4|51.53|51.8|52.07|52.47|52.43|52.56|52.88|52.7|52.61|53.28|53.28|51.89|50.73|50.73|48.85|49.97|51.62|49.66|47.6|50.42|50.15|49.97||50.6|49.3|50.51|51.18|53.37|53.64|53.82|53.64|53.82|55.25|53.32|53.1|53.01|54.62|54.89|55.2|55.02|56.41|56.37|56.19|56.5|||57.04|56.72|56.14|56.59|56.5|56.28|56.5|56.68|56.63|55.74|53.77|53.73|54|55.92|56.19|56.41|55.65|55.25|52.83|51.09|52.16|52.65|51.94|50.46|50.1|50.6|50.1|52.16|54.67|55.38|54.31|53.55|53.5|54.98|54.67|53.15|52.83|53.15|56.05|57.26|57.71|58.29|60.93|62.85|62.09|62.41|62.23|62.27|61.64|63.12|62.36|61.78|63.12|63.43|64.82|63.93|63.17|63.93|65.49|64.33|63.52|62.99|||63.08|63.21||||62.36|62.9|62.49|61.73|60.08|60.03|60.48|61.15|59.99|59.94|61.56|60.21|58.65|57.44|56.19|56.37|56.81|57.93|58.02|58.38|59.05|59.32|58.83|60.08|62.27|61.11|61.38|59.27|56.63|56.1|56.9|55.34|54.62|54.67|53.86|53.28|52.61|50.82|50.64|52.83|52.88|51.8|53.73|52.61|49.83|49.43|49.7|50.24|48.45|48.36|49.16|48.49|45.94|45.54|46.61|46.93|47.15|44.51|44.29|47.78|47.51|45.45|44.42|43.44|41.2|39.14|43.84|45.67|46.26|42.72|44.29|47.33|45.67|49.21|53.5|57.08|59.72|61.47|60.79|61.42|61.91|62.18|63.21|63.48|64.42|63.34|63.03|62.45|62|61.47|61.64|62.36|63.08|61.89|59.83|60.15|62.11|62.44|62.65|62.65|63.31|63.74|62.87|62.76|61.57|60.59|60.91|61.13|62.54|64.07|63.41|61.89|61.67|62.22|63.09|62.76|61.57|59.28|61.46|61.24|61.67|63.85|65.48|65.16|63.63|64.29
05148|949691|/equities/datacolor-ag|CHALL|103.38|99.69|103.38|100.43|101.9|103.53|103.53|104.86|106.19|103.38|105.74|106.34|106.19||103.68|105.6|106.19|104.86|105.6|103.38||103.38||106.34||104.12|104.86|103.38|103.38|100.43|100.43|105.6|96.24|||99.78|99.78|101.9|101.2|99.78|99.07|99.07|99.07|95.54|96.24|95.54|99.64|98.79|96.24|98.79|96.24|94.83|93.41||96.24|||97.38||94.4|92.85|97.66|96.24|94.83|94.83|96.24|92.7|94.83|95.54|95.54|96.24|96.67|96.81|96.95|92.7|92|97.52|92|92|92||||90.58|94.83|95.54|95.54|95.54|95.54|97.8|96.95|96.95|93.41|92|93.41|96.24||96.24|96.24|96.95|100.49|96.24|99.07|||96.24|96.38|96.24||99.07|99.07|102.47|102.47||101.9|97.66|97.66|99.07|102.61|||101.9|99.07||||99.07|99.07||94.83|101.9|101.9|94.83|97.66|100.49|106.15|107.99|107.57|109.55|111.81||108.98||108.98|||110.4|110.4|117.33|111.81|116.77|112.09|116.06|116.77|116.77|106.86|107.57|107.57|108.98|110.4||112.94||110.4|112.52|111.81|108.98|107.57|106.15|104.74|106.15|101.9|99.78|97.66|99.07|99.07|103.32|107.57|101.9|94.26|100.49|105.87|99.07|93.41|99.07|107.57|97.66|97.66|97.66|99.78|85.06|85.06|93.41|99.78|100.49|96.95|93.55|96.24|94.12|93.41|94.83|96.24|96.24|96.24|99.07|99.07|105.44|110.4|113.93|104.74|108.98|109.69|110.4|111.81|110.4|113.23|118.89||118.89||121.72||121.72|123.28|123.13||125.26|123.13||||123.84|125.97|123.84|123.13|120.45|118.89||126.67|126.67||119.03||127.1|127.1|127.24|125.97|125.97|127.38|127.38|126.67|127.38
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|159.52|157.56|157.56|159.52|159.52|152.63|157.56|162.48|||||162.48|172.33|162.48|163.46|150.66|152.63||||163.46|152.63|148.69|||143.77|153.62|150.66|163.46|||167.4||167.4|176.26|177.25|172.33|177.25|||167.4|167.4||||157.56|157.56|157.56||167.4|165.43|163.46|157.56||||152.63|148.69|152.63|145.49|||137.86||136.63|135.89||135.89|128.01|128.01|130.72|133.43|135.89|136.63|136.63|123.09|136.63||123.09||123.09|||||||135.89|||||||||128.01|123.09||||132.94|||126.04|123.09||128.01|130.97|||136.88|137.86||161.49||||||140.81|140.81||||137.86|||137.86|137.86|136.14|||136.14|137.86|138.85|142.78||137.86||136.88||132.94|123.09||||||||142.78||137.86|||134.91|137.86|138.85|149.43|||150.66|||||||||167.4|163.46|163.46|||||||163.46|177.25||163.46||142.78|||||136.88||||157.56|152.63||177.25|187.1|187.1||||187.1||182.17|182.17|187.1|206.79|221.56|226.49|221.56|221.56|221.56|226.49|226.49|226.49|218.61|241.26|246.18|246.18|246.18|246.18||246.18|246.18|241.26|240.27||||246.18|246.18||||||260.95|246.18|246.18|246.18|241.26||246.18|251.1|246.18|246.18|251.1||259.97
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.84|30.84|30.84||30.84|30.84|31.12|31.3|30.56|30.42|31.12|29.78||30.38||30.38||30.38|29.78|30.38||29.23|29.27|||31.16|30.38||30.65|30.38||30.38|29.23||30.33|28.63|30.79|30.84|29.46||31.12|30.29|30.38|30.06|30.01||29.37|29.23||28.95|29|28.91|28.91|28.91|29|||29|||29||29|29|29|28.86|28.91|28.81|28.81|28.86|29|29.04|29.04|29.04|29.09|29.09|29.04|29.04|29.04||29.04|29.09|29.09||29|29.46|||29||29||28.91|29|29.04|29.18|29|29.18|29.55||29.55|29.73|29.55|29.92||29.55|29.55|29.92|29.92||29.92||||29.92|29.92|29.92|29.46||||30.38|||||29.46||||29.46||29.46|30.38|||30.38|30.38|29|29.04|30.38|30.1|30.38||||30.98|30.38|30.38|30.38||30.38|29.46||29.09||29.09||29.04|29.04||||29|29.04|29.04||29.14|29.14|29.09|||29.09|29.09|29.04|29.09|29.04|29.04|||29.04||29.09||29.46|29.18|28.08|29.46|29.46|29.46|29.46|29.92|29.92|29.96|30.38|29.92||29.92|30.38|30.38|31.3|30.38|30.84|31.76|31.76|32.22|32.22|32.22|32.04||32.22|32.27||33.51|33.51|33.51|||||32.22|32.22||||||34.06|34.06|33.14|33.09||||32.22||32.22||33.05|32.22|32.86|32.22|32.22||32.86||||||32.22|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|60|61|62|62|62.5|63|64|65.6|63|63.4|64.4|65|64|64|65|66|65.6|64.2|63|62.2||60.2|59|58|58|60|60.6|61.4|59.5|59.5|59.4|64|64||64.2|65|65.2|65.2|65.2|65.1|65.2|66|65.2|65.3|64|65.6|65.4|66|66|67|67|70|69.7|70|70.1|||68.5|68|66.4|67|66|65.4|66.6|66.6|66|67||66.8|66.4|65.2|61|60|59.4|59|57.8|57.2|59|58.9|59|59|58.4|60|62|62|64|62.8|65.6|66|65|67|66|66.2|69.6|74.6|77.4|79.2|80|80|79.2|80|79.6|79.9|79.1|78.8|78.4|80|78.4|80|83.2|83.8|85|83.2|82.4|83|79.8|78|77.5|77.5|||76|78||||77|77.3|79.9|78.4|78.3|79|79|78.2|78|77.3|76.6|77|76|76.1|76.1|76.6|76.8|78|78.5|78.6|78.8|78.6|78.6|81|78.2|76.9|74.8|69.3|67|66|66.4|66|67|66|64.5|66|67|67.5|68.4|66.7|66|65.6|66.8||67.3||67.8|66.8|66.8|66.8|66|68.6|66.2|67.2|67.5|68.7|67.4|68.5|70.4|70|71|68|68|68.5|69|67.2|68.8|73|73.3|73|70.6|70.8|69.1|67|74.8|76|78.2|77.6|78.3|80.1|82.6|81.2|82.4|82.4|82.4|84|84|83.4|81.4|80|79.3|79.8|78|78|76|78|78.8|82|82|83|83|83||83.4|83.5|83.3|80|85.7|91.5|92|96.7|111|107.2|114.8|114.4|116|116|116.8|117|118|118|117.2|119|117.2|117|119
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|353.45|352.14|354.11|344.27|346.24|344.93|344.27|344.27|350.83|346.9|342.96|339.68|350.83|350.17|347.55|354.77|350.83|347.55|356.73|355.42|353.45|352.8|344.27|336.4|339.68|337.06|334.44|333.13|331.16|337.06|334.44|337.72|335.09||327.88|342.31|352.14|370.5|370.5|373.13|373.78|373.78|379.03|380.34|360.67|363.95|360.67|360.67|355.42|357.39|355.42|350.83|356.73|357.39|356.73|||347.55|351.49|350.83|344.27|337.72|327.22|329.19|334.44|331.16|331.16|329.19|320.01|320.01|320.01|319.35|311.16|310.83|306.57|305.58|300.67|300.34|308.21|301.65|302.3|301.65|303.62|295.09|301.65|304.93|304.93|297.06|311.49|312.8|314.76|314.76|314.76|318.04|318.04|318.04|318.04|321.32|318.04|314.76|318.04|321.98|324.6|322.63|324.93|322.63|314.76|324.6|325.26|324.93|324.6|331.16|324.6|324.6|331.16|334.44|339.03|334.44|331.16|||331.16|327.88||||329.19|328.53|335.75|344.93|347.55|354.11|350.17|345.58|337.72|337.72|328.53|321.32|321.32|321.32|321.32|325.58|324.6|324.6|323.94|325.91|327.88|327.88|323.94|324.6|319.68|312.8|309.52|303.62|295.42|294.76|295.09|291.81|294.11|302.96|294.11|294.44|301.65|295.09|295.09|295.09|301.65|305.58|306.89|301.65|295.09|301.65|300.99|295.09|295.09|295.42|295.75|291.81|275.75|275.09|275.42|273.12|275.42|269.52|276.73|281.98|273.45|276.07|300.34|300.34|292.47|280.66|269.52|321.32|327.88|321.32|334.44|327.88|321.32|328.53|350.83|382.31|380.34|403.29|396.73|406.57|403.29|403.95|396.08|393.45|393.45|398.05|393.45|390.83|390.18|387.55|393.45|386.9|394.11|390.18|386.9|390.18|390.18|398.7|406.57|409.85|408.54|405.91|398.7|399.36|390.18|377.06|393.45|406.57|426.9|426.9|459.03|453.13|462.31|450.51|485.92|486.57|488.54|489.85|491.82|490.51|493.79|501.66|503.62|502.31|500.34|499.69
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7.74|7.53|7.63|7.96|8.14|8.07|8.38|8.66|8.5|8.36|8.48|8.56|8.51|8.56|8.79|8.76|8.85|8.8|8.74|8.87|9.27|9.33|9.31|9.15|9.01|9.11|9.14|9.28|9.01|8.97|9.24|9.56|9.81||9.82|9.65|9.75|9.88|10.19|10.28|10.49|10.57|10.4|10.66|10.34|10.19|10.19|10.3|10.41|10.28|10.28|10.36|10.3|10.19|10.11|||10.19|10.07|10.03|9.94|9.9|9.88|9.86|9.86|9.69|9.67|9.65|9.67|10.17|10.3|10.19|10.07|9.88|9.69|9.42|9.14|8.9|8.74|9.58|9.52|9.52|9.6|9.31|9.58|9.84|9.96|9.92|9.62|9.56|9.54|9.79|9.79|9.62|9.71|10.38|10.59|10.38|10.09|10.59|10.7|10.62|10.59|10.62|10.68|10.66|10.76|10.76|10.59|10.93|11.06|11.2|11.16|11.06|11.2|11.46|11.29|11.08|10.8|||10.55|10.36||||10.28|10.26|10.38|10.47|10.61|10.51|10.78|11.06|11.02|11.06|11.12|10.76|10.4|10.41|10.36|10.36|10.28|10.68|10.87|11.16|11.14|11.2|10.95|11.06|11.42|11.39|11.16|10.59|10.28|10.13|10.34|10.09|9.81|9.62|9.51|9.41|9.33|9.48|9.62|9.82|9.81|9.67|9.45|9.3|9.18|9.22|9.01|9.24|9.14|9.33|9.67|9.48|9.02|9.01|8.66|8.67|9.23|8.33|8.43|8.66|8.71|8.28|7.66|7.64|7.47|6.73|7.34|8.09|8.25|8|8.42|8.83|8.53|8.38|9.41|9.67|9.81|10.4|10.19|10.09|10.21|10.09|10.03|10.01|10.03|9.52|9.5|9.62|9.77|9.87|9.7|9.86|10.24|10.17|10.16|10.42|10.75|11.01|11.05|11.28|11.3|11.31|11.08|10.93|10.8|10.7|10.57|10.57|10.58|10.48|10.86|10.85|11.16|11.52|11.46|11.56|11.37|11.38|11.66|11.72|11.82|12.33|12.67|12.58|12.72|12.97
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|38.78|38.4|39.83|40.02|40.06|40.02|40.02|41.49|40.83|40.78|42.02|42.11|42.11|41.97|42.11|42.21|42.4|42.54|42.4|42.21|42.59|42.02|41.73|41.73|42.45|40.97|41.26|41.06|40.49|40.06|40.78|40.83|40.49||40.92|40.87|41.26|41.35|41.26|41.26|41.64|41.21|40.97|39.92|39.92|40.06|40.73|41.02|40.97|41.02|41.02|41.06|41.16|41.11|41.02|||41.35|40.49|40.11|39.64|38.73|37.16|37.16|37.44|36.87|37.06|36.68|35.73|36.4|37.44|37.63|35.44|35.16|34.97|33.73|34.3|33.82|33.3|33.16|33.44|33.44|33.82|33.82|34.59|34.4|34.78|34.59|34.4|34.78|33.35|33.25|33.92|34.3|34.11|34.01|33.35|33.35|32.97|33.35|33.25|33.16|33.16|33.16|33.35|33.35|33.35|32.87|34.3|35.44|35.25|35.3|34.87|34.3|32.87|32.97|34.3|33.16|31.44|||34.78|35.25||||34.11|33.54|32.3|31.54|31.44|32.49|33.25|34.4|34.4|34.4|34.68|34.4|34.49|34.78|35.06|34.78|34.68|34.49|34.2|33.39|33.54|33.44|33.39|34.11|33.92|32.87|32.68|31.92|30.97|31.44|31.06|30.49|30.3|30.54|30.77|30.49|30.97|30.49|30.49|30.87|31.01|30.77|30.77|30.49|30.49|30.2|30.16|30.01|29.54|28.87|28.58|28.11|28.11|28.39|28.3|28.11|28.35|28.11|29.54|29.54|28.25|28.68|31.44|30.77|28.58|27.63|30.2|31.44|32.2|32.87|34.01|34.49|34.4|35.44|36.11|36.4|36.87|37.16|37.35|37.92|38.02|38.11|38.49|38.35|38.3|38.59|38.64|37.63|37.83|37.83|37.63|37.73|37.68|37.73|36.87|37.4|37.4|37.16|34.97|36.4|36.4|36.21|36.73|35.82|35.68|35.54|34.78|33.82|33.82|33.82|35.25|35.44|36.3|36.78|36.68|36.68|37.4|36.87|37.97|37.63|37.92|38.78|38.11|37.97|38.4|38.11
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|237.09|229.74|238.31|244.02|255.04|257.08|253.82|266.88|266.88|268.51|271.77|266.88|263.61|261.16|267.28|258.31|257.08|262.8|256.27|262.8|272.59|269.32|269.73|266.06|265.24|270.96|275.85|275.04|275.04|272.59|270.96|275.85|275.04||277.49|272.59|283.61|278.3|281.57|278.3|283.2|289.73|289.73|286.46|277.49|275.85|277.49|277.49|279.12|284.83|285.65|287.28|290.54|279.12|282.38|||274.22|277.49|275.04|275.85|274.22|267.28|266.88|269.32|266.06|264.84|265.24|261.16|263.61|263.61|260.35|255.45|251.37|247.29|243.21|237.49|228.93|226.89|224.44|216.68|225.25|228.52|231.37|230.15|253|249.74|235.45|224.44|224.44|223.62|226.48|227.7|230.15|232.6|243.21|245.66|245.25|250.14|252.19|250.96|250.55|252.19|251.37|249.74|250.55|250.55|249.33|252.19|255.04|262.8|257.49|254.63|254.63|260.75|269.32|257.08|247.7|246.88|||245.66|244.84||||245.66|245.25|244.84|249.33|247.29|244.84|247.29|244.43|236.68|239.13|248.92|239.13|237.9|236.68|244.84|246.47|246.88|244.43|247.7|248.1|251.37|253.82|248.92|254.63|238.72|228.52|230.56|221.17|216.68|210.97|201.59|196.69|196.89|200.97|200.77|198.32|199.95|204.03|208.11|232.6|230.56|230.15|231.78|233.01|229.33|221.99|220.36|225.25|224.44|224.44|233.41|224.44|218.72|224.84|221.17|222.8|228.52|230.97|232.19|240.76|234.23|220.36|224.44|231.78|216.28|212.6|226.07|235.86|238.31|247.29|249.74|259.94|259.53|264.43|270.14|285.24|292.99|294.22|297.89|302.79|301.97|301.97|303.6|303.19|314.21|314.21|315.03|315.03|315.44|315.84|319.11|319.11|319.92|320.33|315.44|315.03|314.62|318.29|319.52|322.37|323.6|317.48|315.84|308.5|304.42|306.05|310.13|314.21|314.21|315.84|319.52|326.45|318.29|317.48|322.37|333.39|332.57|332.57|328.09|319.92|334.21|333.39|346.04|342.78|341.55|344.41
05171|949704|/equities/graubuendner-kantonalbank|CHALL||470||475|480|485|||485|480||485|485||485|475|475|475||475||475||470|475|470|470||470||470|472|480||470||||460|460|460|||455|457||455|455|||455|||||||||455|453||||||||449||||||||447||445||445|445|443|442|442||440||||456|||457||458|||||||||454||||||452||||452|||454|||||||||454||||||||452||||||450|452||||||||||448||||||||||||||||440||||440||||||||||||||440||||444||444||||444|444|||444|||||444||447||443||||||445|442||440||442||||440|||440|440|||||||||440||440|||||444||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||95|||90||90||||||||97|||||||||||||||||||82|||||||||||||||||||||||||||||||||||||81.1|88||||||||||||||||||||97|94||||95||90|81|80||||||||||||||||||||||||||||87.5|||||||||||||||107.5||||||||||||||||||||||||||||||||85.1||||96.1|||85||85.5||85.5||||||||||||||||||||||85.6|||||||||||||||||||||95|||||||||||||||||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|505.7|503.97|505.7|507.85|507.85|507.85|507.85|512.15|516.45|512.15||516.45|507.85|515.59|507.85|512.58|520.76|516.45|531.52|533.67|544.86|533.67|516.45|516.45|518.18|525.06|533.67|540.99|537.97|537.97|548.73|540.13|537.97||535.82|533.67|537.97|533.67|531.95|520.76|516.45|514.3|507.85|499.24|497.52|501.39|497.09|499.24|499.24|495.8|494.94|494.94|486.33|486.33|482.45|||486.76|483.32|480.3|484.61|482.02|471.27|486.33|503.54|507.85|510|510.43|512.15|520.76|525.06|515.16|516.45|510|520.33|499.24|501.39|482.02|473.42|473.42|477.72|473.85|473.42|469.11|464.81|473.42|473.85|473.85|469.11|471.27|471.7|464.81|462.66|447.59|449.75|456.2|460.51|464.81|460.51|458.35|463.09|460.51|456.63|451.9|451.9|456.2|460.51|462.66|471.27|475.57|499.24|520.76|553.9|542.28|546.58|555.19|555.19|563.8|555.19|||557.34|546.58||||537.97|527.21|526.35|517.75|512.15|507.85|514.3|507.85|491.06|499.24|494.94|490.63|499.24|499.24|507.85|503.54|518.61|516.45|516.45|516.45|516.45|515.59|505.7|516.45|516.45|507.85|507.85|501.39|482.02|473.42|460.51|466.1|460.51|460.51|460.51|451.9|451.9|456.2|460.51|456.2|451.9|460.51|464.81|473.42|469.11|464.81|471.27|456.2|443.29|434.68|449.75|434.68|434.68|426.94|426.08|428.23|426.51|430.38|432.53|419.19|406.71|404.56|400.25|389.49|383.04|389.49|419.62|428.66|428.23|434.68|451.9|462.66|451.9|469.11|490.63|500.53|503.54|499.24|502.68|505.7|504.4|505.7|505.26|507.85|503.54|486.33|490.63|482.02|488.48|488.48|477.72|511.29|516.45|516.45|512.15|511.29|514.3|506.56|513.01|512.15|509.14|501.39|494.94|488.48|490.63|486.33|484.18|501.39|503.54|505.7|503.54|499.24|494.94|497.09|503.54|514.3|516.45|518.61|527.21|510|510|516.89|527.21|512.15|525.06|542.28
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|199.06|197.28|200.84|199.06|199.06|199.06|199.95|202.62|205.28|205.73|207.06|207.06|209.73|211.5|210.61|211.5|210.17|214.39|214.17|215.06|217.5|215.06|214.17|215.06|213.72|214.17|216.83||217.72|219.06|217.72|212.39|211.5||209.73|212.39|216.17|215.06|219.5|221.72|220.39|221.72|222.17|215.5|213.72|211.5|209.73|214.61|213.5|211.5|211.72|210.61|207.5|206.17|204.39|||204.39|206.17|207.95|211.5|211.5|213.06|211.5|207.28|207.28|204.39|206.17|206.84|205.95|206.84|208.84|199.06|195.51|192.17|196.17|197.28|196.4|193.73|190.17|188.84|191.06|192.84|191.95|195.95|195.51|191.95|194.62|195.28|196.4|195.73|200.84|195.06|191.06|189.95|206.62|209.28|209.28|209.06|215.95|216.83|217.72|217.72|222.17|219.5|214.17|220.39|222.17|219.5|222.17|231.05|239.94|232.83|226.61|232.83|231.05|227.5|227.5|225.72|||214.61|213.28||||207.95|213.28|215.06|215.06|221.28|221.28|223.06|231.05|231.05|239.05|239.05|234.16|230.16|230.61|227.5|231.94|224.83|235.5|248.83|248.83|255.49|254.16|250.6|245.27|247.94|242.61|241.72|243.49|237.27|235.5|239.94|223.94|221.28|217.72|211.5|212.39|213.28|218.61|218.61|216.83|213.28|210.84|210.61|207.5|211.5|208.84|207.95|208.84|208.61|213.72|213.28|199.95|195.28|195.95|195.51|199.95|206.17|204.39|209.06|212.61|195.51|188.4|208.84|224.39|228.83|250.6|274.6|293.26|292.82|294.15|297.7|300.37|293.26|295.04|315.48|317.25|319.48|319.92|319.92|319.92|325.5|324.83|324.39|334.1|329.47|322.41|322.19|326.38|326.38|319.98|322.19|321.08|327.48|324.39|323.29|322.19|324.39|327.7|322.63|324.39|320.86|320.86|328.59|323.29|322.63|326.6|323.07|326.6|322.63|322.63|327.26|329.91|326.82|333.22|331.01|335.87|337.63|336.53|337.19|336.53|336.53|339.84|339.84|336.53|336.53|342.05
05177|949709|/equities/highlight-event-entertainment|CHALL|26.74||25.85||27.59||25.4|25.49|25.58|26.74|25.49||25.4|27.99|27.99|||28.08|25.89|24.16|27.63|28.08||27.85|27.63|27.9|27.63|29.86||27.27||27.99|29.41||27.72|27.32|28.52|29.41|29.41|27.19|27.27|26.74|25.85|26.74|25.05|25.36|25.22|24.51|24.07|24.91|23.17|23.17|22.51|23.17|||||22.6||22.51|22.46||24.07||24.07|22.46|||22.46|24.02|22.28|23.17|23.62|22.28|21.39||21.53|21.66||23.17|21.44|22.28|22.28|21.44|22.95||21.39|||||21.88|21.44|21.44|23.13|21.39|22.28|22.28|22.33|23.17|23|21.84||21.44||21.04|22.28|22.28|21.04|23.17|23.17|23.17|21.39|22.73|21.84||21.17||||20.95|||||21.84|20.95||22.28|21.88|21.84|21.84||21.84|21.84|22.06|21.93|22.28|23.13|22.28|21.39|22.28|20.95|22.28|21.39|22.28|21.61|21.53|21.84|21.53|21.39|21.61|22.28|20.86|20.95|20.95||20.95|22.24|20.72|20.72|21.39|19.97|18.99|18.72|18.09|14.35|24.69|23.22|23.22|23.35|22.33|23.44|24.16|25.71|23.35|23.17|22.24|20.5|20.5|21.39|21.75|21.75|22.73||22.37|23.17|23.17|22.28|20.5|20.5|22.02|23.22|23.98|21.04|23.17|22.37|23.17|20.95|25.36|26.74|28.08|29.41|26.29||24.73|24.96||||24.96|||26.74|25.05|24.78|24.96|24.96||24.73||23.22|27.63|28.26|28.34|26.74|||26.74|26.74|27.19|||26.74|26.74|26.74|26.74|24.96|24.96||23.17|24.07|22.28|24.07|24.07|24.96|24.96|25.49|25.85|25.85|25.85
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|61.74|61.48|63.37|63.37|63.72|63.46|63.72|64.32|64.58|65.01|65.44|65.27|64.92|64.41|65.18|64.58|64.49|63.98|65.09|65.61|66.3|66.47|66.64|65.7|65.61|64.75|64.58|65.01|63.29|63.11|63.63|63.63|63.8||63.89|64.66|65.01|65.87|66.13|65.87|65.78|66.47|66.39|65.87|64.49|63.29|63.11|63.03|63.29|63.2|62.94|64.23|63.29|63.8|65.18|||65.27|66.73|66.21|65.87|65.78|66.04|66.56|66.82|66.64|66.13|66.21|65.87|65.7|66.82|66.13|65.18|64.58|63.46|63.63|61.22|60.88|61.13|60.96|60.62|60.53|61.05|60.96|61.31|61.74|62.17|61.39|61.39|60.79|60.62|59.5|60.01|60.01|59.84|61.74|61.91|61.99|61.91|62.94|62.68|62.68|62.08|61.39|61.22|61.22|61.82|60.62|60.01|60.88|61.39|61.74|62.17|62.94|64.06|64.06|63.2|61.91|61.22|||60.88|59.24||||58.21|58.38|58.64|59.24|59.41|59.58|60.44|60.53|60.36|60.1|59.93|59.84|59.58|57.52|57.6|58.12|58.55|58.46|59.15|59.07|59.07|59.41|59.24|59.93|59.33|59.07|57.52|55.19|55.11|54.76|55.36|56.05|53.13|53.13|52.35|52.01|52.01|52.7|53.3|54.33|54.42|54.25|54.5|54.68|53.56|53.73|53.13|53.73|54.68|54.33|54.68|54.33|52.7|52.61|50.28|51.15|51.66|48.05|47.7|50.28|50.11|50.2|51.75|48.91|46.75|45.63|49.51|52.44|53.81|52.52|54.93|56.91|53.56|54.76|59.93|60.27|61.56|59.76|59.5|58.72|58.29|57.43|57.43|57.95|58.89|58.38|57.35|56.91|58.38|57.69|57.78|58.12|58.89|59.24|58.64|58.64|59.15|59.15|59.58|59.24|60.27|59.58|58.55|58.12|57.6|56.57|56.31|58.64|59.41|59.41|60.01|59.24|59.15|59.15|58.38|57.95|59.67|60.1|61.39|61.48|62.08|61.48|63.2|62.68|62.68|63.03
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|16.81|18.54|18.79|18.54|18.59|18.54|18.54|19.28|19.04|18.69|18.67|18.68|18.91|19.28|19.28|19.53|18.79|19.04|19.52|19.78|19.88|19.53|19.66|19.36|19.37|19.06|19.06||18.79|18.79|19.1|19.17|19.52||19.26|19.66|18.54|18.3|17.06|17.8|18.05|18.54|18.61|18.52|18.06|18.07|18.05|18.36|17.55|19.78|20.77|21.03|21.03|21.52|21.46|||20.77|19.53|19.53|19.77|20.03|20.52|21|21.02|21.09|20.77|21.53|21.76|21.83|22.87|22.75|22.72|22.67|21.76|21.51|21.14|21.09|22.23|21.63|21.26|21.02|20.83|20.95|20.77|21.19|21.14|21.14|20.27|21.76|21.51|21.26|20.13|21.09|23.34|25.53|26.46|26.33|26.21|26.33|27.13|27.94|27.2|27.69|27.2|28.12|27.75|28.68|29.11|29.55|29.67|30.41|30.1|29.17|29.67|29.17|28.68|29.05|27.94|||27.32|27.69||||27.51|28.37|28.68|29.17|28.93|28.68|28.99|29.17|28.93|29.24|27.94|26.64|24.72|24.65|23.98|23.98|24.48|25.22|25.96|26.21|26.7|26.7|26.76|24.97|24.97|24.72|24.48|23.87|22.03|21.26|24.97|24.59|24.6|24.72|25.34|25.22|24.51|23.98|24.11|24.11|24.11|24.72|24.23|24.48|24.72|25.22|24.72|23.98|23.98|23.74|23.24|21.97|21.02|21.14|21.39|23.49|22.75|22.25|22.59|24.23|22.26|23.24|22.98|22.25|19.68|18.7|22.75|24.65|24.23|23.74|24.7|25.96|26.64|26.7|28.19|28.93|28.19|28.68|28.37|28.43|27.2|28.43|29.17|28.19|25.59|23.98|25.96|27.01|28.19|27.69|27.69|27.69|25.71|25.4|30.35|32.83|33.18|33.63|34.17|34.91|36|36.54|36.59|36.59|36.2|35.85|35.7|35.11|35.11|34.61|34.61|34.81|34.91|35.11|35.55|36.59|37.63|37.83|37.58|39.51|41.54|42.58|43.56|43.61|43.76|44.6
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1999.59||1999.59|2009.2|2009.2|2009.2|1999.59|2018.8199||1999.59|2004.4|2018.8199||2009.2|2009.2|1970.75|1989.98|1980.36||1999.59||||1975.5601|1975.5601|1980.36|||1970.75||1989.98|2009.2|2018.8199||1999.59|2018.8199||2028.4301|2018.8199||2018.8199||||2018.8199|1989.98|2038.04|||2066.8799|2066.8799|2066.8799|2038.04|2047.66|2047.66|||2047.66||2047.66|2047.66|2021.7||2047.66|2066.8799|2086.1101||2095.72|2095.72|2095.72|2086.1101|2095.72|2076.5||2076.5|2095.72|2076.5|2086.1101|2095.72|2095.72|2076.5|2076.5|2086.1101|2086.1101|2086.1101|2086.1101|2095.72||2086.1101||2095.72|2086.1101||2086.1101|2086.1101|2086.1101|2076.5|2086.1101|2100.53||2066.8799|2066.8799|2066.8799|2057.27|2066.8799|2066.8799|2057.27|2066.8799|2076.5|2057.27|2066.8799|2076.5|2057.27|2018.8199|2057.27|2057.27|2028.4301|2038.04||||2018.8199|2057.27||||2065.9199|2038.04|2038.04|2018.8199|||2018.8199|2018.8199|1999.59|2009.2|2018.8199|2035.16|2018.8199|1999.59|1999.59|2018.8199|2004.4|1999.59||1989.98|1989.98|1989.98|1980.36|1989.98|1980.36|1989.98|1980.36|1980.36|1989.98|1980.36|2014.01|2014.01|1981.3199||2008.24|1970.75|1989.98|1989.98|1989.98|1980.36|1980.36|1961.14|1951.52|1946.72|1941.91|1932.3|1932.3|1927.49|1937.1|1937.1|1937.1|1927.49|1932.3|1937.1|1932.3|1932.3|1927.49|1924.61|1924.61|1927.49|1924.61|1937.1|1924.61|1924.61|1924.61|1922.6801|1941.91|1941.91|1951.52|1941.91|1937.1|||1937.1||1933.26|1937.1|1937.1|1932.3|1932.3|1932.3|1932.3||1932.3|1926.53|1932.3|1930.37|1932.3|1932.3|||1932.3||1932.3|1926.53|1926.53|||1932.3|1926.53|1926.53|1932.3|||1922.6801|1931.33|1922.6801|1922.6801|1922.6801|1931.33|1922.6801|1932.3||1922.6801|1937.1|1937.1|1922.6801|1937.1|1941.91||1941.91|1941.91|1932.3|1937.1|1937.1|1937.1
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||95.86|94.08||102.07|102.07|102.96|104.73|105.62|||||||||105.62|105.62|||103.85|104.73|102.96|106.51|104.73||105.62|106.51|108.28|110.06|110.06||111.83|111.61|112.72|113.61|112.72|111.83|106.51|102.07|99.41|98.08||||99.41|97.63|98.08|96.75|||96.75|96.75|||97.63|||||96.75|96.75||96.75|91.86|||92.31|92.31||90.53|88.76|88.76|87.87|87.87|87.87||88.76||86.98||||87.87||86.09|87.87|88.76||||86.98|87.87|87.43|86.98|84.32|87.87|86.98|||87.87||86.98|87.87||88.76|88.76|89.64|||89.64|92.31|93.19|92.31||93.19||||93.19|84.32||||89.64|91.42|93.19|93.19|93.19|93.19|93.19|93.19|94.08|94.97|93.19|94.08|91.42|||92.31|92.31|||87.87|88.76||94.97|90.53|93.19|93.19|93.19|88.76||||||||88.76|88.76|||90.53||93.19|88.76|93.19||95.41|95.86||||||88.76|90.53||83.52|84.32||||93.19||||88.76|97.63|85.21||||91.42|||102.96||110.06|103.85|110.06|103.85||104.73|101.18|104.73|103.4|102.07||101.18|97.63|||97.63||||||106.29|||||||106.06|||102.07|107.4|107.4||115.38|109.17||||||||109.17||109.17||110.95||109.17
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||420|420||420|420|420||419||420|410||410|||410|415|410||||||405.5|405||||406||||406|405|405||410||410||410|410|410|412.5|415||415|415|415|415|415|415|415|||417.5|417.5|420||415|415|415||425|||415|425|||420|415|417.5|417.5|420|420|||||||420||420||420|420||420|||420|420||||420|427.5|||423|420|425|425||425.5|430|425|430|430|427.5|425.5|430|425|430||||425|425||||430|430|432.5|430|430|447.5|435|||444|435|435||432.5|417.5|425||427.5|435|437.5|447.5|447.5||447.5|445|445|445|450||465.5|||460|465.5|465|||460|465|465|465|465|465.5|465|465|462.5|451|464.5|450|460|460|460|460|460|460|455|450|455|450|457.5|450|450|450|450.5|450|460|460|465|460|450|455|455|450|445|445|450|450|450|450|450|450.5|451|450||||450|450|450||455|450|455|450|450|450|450|455|450|450|450|447.5|455|452.5|447.5|450|450|449|444.5|440|439.5|439.5|430|425|415|415|397.5||397.5|398|||||397.5|400
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||25.98|25.49||25||24.76|25||24.51|24.85|25.3||25.39|25.49||25.49|25.69||25.79||||24.9|26.91||24.81|||26.37|24.81|25|24.9||||24.71||25|25.59|26.47|26.47|||26.67||26.67|||27.45|26.96|26.86|26.86||||||25.98|||||26.47||26.28|24.56||25.49||24.51|||||24.51||||||24.32||||24.51||||24.32|||||||||24.36||||||24.51|||25.39||24.32|||||23.43|||||||24.36|24.36||||24.27||24.02||23.04|23.04||24.51||23.14|||||||||24.32|23.73|24.02||24.27|22.55||||||23.53|22.55|22.55|||||||||||24.32||||22.55||||22.84|||||22.65|22.84|||||||22.84|22.65||22.94||||23.14||||23.16|||||||||24.51||||23.14|23.53|23.29||23.09|||||||||||||23.53|||22.94||||23.63|23.92||||24.02||24.02||24.61|24.61||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26|25.9|25.03|25.03|25.03||26|26|25.13||25.13|25.52||25.61|25.61|24.94||24.07|23.61||24.55|23.35|24.55|24.07||25.03|||23.3|23.3|24.75|23.2|25.03||25.47|24.17|24.55||23.4||23.2|24.55|25.13|22.15|23.98|24.07|24.84|25.23|25.42|24.65|24.07|24.65|24.07|24.07||||23.11|23.11|24.07|24.07|23.11|23.01|24.07|24.07|||23.98|23.98|22.63|22.15|23.11||23.2|23.11|||24.07|24.07|24.07|23.4|23.3|23.59|23.2||22.72|22.72|24.07|23.88|22.24|23.59||24.07||24.07|22.15|23.49|24.07|23.59|24.07|26|25.52|26.48|24.55|24.26|26|24.17|25.03|26||24.17|25.03|25.03|26.48||24.17|26.48|24.07|26.48||||26||||26|26|24.07||24.07|25.03|24.07|23.59|23.11|22.63|23.59|23.59|24.07|25.03||23.11|22.63||22.63|22.63||23.59|22.63|24.07||23.59|22.72|||23.11||23.11|22.63|23.11||22.63|22.72|22.72|22.82|22.72|22.72|22.63|23.11|23.11|23.11|22.63|22.63|23.11|23.11|23.59|23.11|22.63|22.63||23.11|23.59|23.11|23.11|23.59|23.59||21.66|23.08|22.15|19.74||23.3||24.07|23.11|24.07|24.46|22.34|24.46|25.03|24.55|25.03|25.85|26.09|26.82|26.09|26.86||26.09|26.48|26.09|26.09|26.09|26.48|26.38||26.48|||26.48|26.86||26|26.57|26|26.19|26.86|26.19|26.19|25.52|25.52|25.61|26.67|26.67|||26|25.52|27.15|26.96|25.52|26.96|26|26.67||26.67|26||26|26|26
05194|949718|/equities/kudelski|CHALL|61.26|58.57|62.48|64.43|62.97|64.19|64.09|66.38|66.38|64.82|67.36|68.92|68.09|70.87|71.27|70.29|69.8|69.56|69.8|71.31|72.24|73.32|72.83|72.44|69.56|66.19|66.92|68.43|66.24|63.46|65.46|64.09|67.46||70.48|69.07|70.29|70.78|72.97|75.12|76.68|79.81|80.54|80.78|77.66|83.08|82.88|83.27|82.88|82.83|81.81|81.22|81.17|81.76|83.42|||82.54|80.05|85.42|85.18|84.69|80.44|81.03|82.74|80.05|79.27|78.59|79.17|80.54|86.3|84.15|85.66|83.37|82.59|87.03|84.4|84.4|85.03|84.25|82.15|81.56|83.96|84.93|85.91|86.88|88.84|89.62|89.57|89.72|89.42|86.88|84.59|84.69|85.42|89.96|90.06|86.4|84.44|86.84|89.81|86.4|86.2|83.66|86.88|88.84|88.11|88.84|87.96|89.42|93.23|97.87|98.11|98.84|96.89|98.11|96.65|93.72|93.47|||94.01|92.74||||88.06|90.79|95.57|98.11|98.11|99.09|99.82|109.09|108.12|110.07|114.46|113.24|107.87|106.65|105.68|108.36|102.5|108.61|115.44|114.22|114.22|111.53|112.02|113.49|116.66|111.78|109.58|104.46|98.6|95.67|101.04|100.8|98.6|99.58|97.14|94.69|89.42|86.4|86.98|94.99|90.06|86.25|93.77|89.86|84.2|82.49|82|83.96|80.05|78.1|80.05|78.1|74.19|69.56|66.38|66.43|61.7|54.13|53.01|53.3|52.72|54.18|57.6|52.72|48.03|36.66|43.93|48.81|49.79|51.64|55.69|60.53|55.65|60.53|65.41|69.65|73.71|83.91|84.25|82|83.42|86.88|86.01|87.13|89.33|82.64|80.69|78.88|76.05|84.4|85.96|97.62|104.7|104.21|99.09|100.8|104.7|110.07|110.31|117.39|116.66|115.68|112.75|110.8|108.12|112.27|109.83|112.27|113.98|111.29|113.73|108.12|112.27|115.93|120.56|126.42|127.64|123.01|130.08|123.25|125.93|130.82|134.96|141.8|143.02|139.85
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|21.21|21.89|21.6|21.16|21.21||21.31|20.78|20.63|20.25|20.58|20.63|21.21|21.21|21.5|21.26|21.6|21.21|21.02|20.63|20.63|21.02|21.12|20.87|21.02|21.02|21.02|21.21|21.02|20.97|21.16|21.16|21.16||21.02|20.83|21.6|22.42|22.03|21.93|21.98|22.18|22.03|21.02|21.16|21.21|21.6|21.89|21.6|21.6|21.21|20.2|21.21|20.83|20.92|||20.63|20.25|20.05|20.05|18.99|18.8|18.99|18.32|18.7|18.7|18.73|18.85|18.53|18.52|18.23|17.98|17.74|17.74|17.35|17.64|17.55|17.55|16.97|16.65|16.87|16.82|16.58|16.97|17.1|16.78|16.58|16.58|16.63|16.49|16.5|16.39|16.4|16.59|16.59|16.63|16.63|16.68|16.78|17.16|16.87|17.35|17.02|16.97|16.95|17.11|16.97|16.97|16.78|16.64|17.55|17.35|17.02|16.49|16.68|16.2|15.82|15.33|||15.33|14.75||||14.69|14.46|14.29|14.37|14.37|14.1|14.28|14.08|15.04|15.33|15.34|15.21|15.16|15.09|15.19|15.21|15.43|15.57|15.23|15.43|16.01|16.01|16.01|15.83|15.52|15.53|15.42|15.04|15.04|15.04|14.66|14.46|14.97|15.23|14.99|15.12|14.71|14.41|14.19|14.66|13.99|13.69|13.5|13.88|14.66|13.88|13.59|13.11|13.21|12.9|12.15|11.58|11.38|11.86|11.97|12.53|11.8|11.38|11.67|12.26|11.96|11.96|12.05|11.96|12.24|11.57|13.31|12.73|13.5|14.46|14.46|14.46|16.58|16.97|17.16|17.55|17.64|17.46|17.55|17.64|17.64|17.6|17.39|18.13|17.95|17.84|18.13|18.11|18.09|17.74|17.5|17.4|18.09|17.93|18.03|17.74|17.39|17.58|17.74|17.74|17.4|17.55|18.13|17.55|17.11|16.68|16.58|17.25|16.78|16.93|17.35|17.74|17.74|17.55|17.74|17.55|17.74|18.27|17.55|18.32|18.32|17.55|17.84|18.22|18.13|18.32
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||10.466|10.498||10.268|||10.228|9.515|10.308|9.554||10.664|10.664||10.664||10.664|10.625|10.308|10.696||||10.308|10.664|||||||||10.704||10.704|||10.783|10.934||10.902|||10.855|||10.704|10.704|||||||||||10.704||10.696|10.506||10.316||10.704|10.704||11.085|||10.704||10.863|10.863|||10.863||11.013|||10.308|||10.704||11.085|11.085||||10.704||||11.101|||10.942|11.021|10.387|10.308||11.101|11.101|11.021|11.101||||11.457||||10.704|||||||||||||||11.648||||||||||11.656|11.101||11.101|10.704|11.101|10.704|11.101|11.886|||11.101||11.893|||11.901|10.308||||12.052|||||12.29|||11.893||12.528||12.488|||12.528|11.893|11.893|||12.845|||11.933||13.4|||13.4|||12.766||||||||14.47||13.479|||13.479|||||||||||||13.479|13.479|13.876|14.669||13.876||13.876|||14.193||||13.876|||14.114|13.4|||13.44||||||14.272
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.65|52.68|53.07|54.06|52.09||54.06|55.82|52.88|52.78||||54.65|52.88|52.88|53.07|53.07|52.29|52.09||54.06||56.02|49.44|55.04|||||52.09||||51.3|||||52.09|54.65|57|56.02||56.41||56.02|56.02|57|||57|56.02|57||||55.04|57.2|54.06||||56.02|53.27|56.81|53.07|||||56.32|56.32||52.19|51.11|55.82|53.86|50.12||50.12|50.12||||52.09|53.86||53.86|||53.47|53.47|50.12||53.07|54.06|53.07|53.96|50.42|50.32|52.09|52.09|50.12|52.09|51.11|||50.32||54.06|53.07||51.11|56.02|55.63|50.12|||||53.07|49.14|||||55.04|||49.14|49.14|||53.07|54.06|53.86|54.06|||54.06|53.07||55.23|55.53|56.02|57|57|55.63|55.43|55.23|53.56|51.4|53.07|60.54|61.92||60.94|60.94|54.06|62.9|50.12|51.5|53.07|55.04|57.1|59.95|59.95|61.92||59.17|62.9|58.97|57|49.53|48.36|48.36|48.36|48.75|47.57|47.57|49.14|48.75|55.04|57||58.97|55.14|58.97|58.97|58.97|55.04|66.83|64.87|64.87|67.82|66.83|66.83|67.82||67.82|67.82|||72.34||66.83|69.78|70.76|72.73|70.76|70.76|69.78|70.96|||70.96||74.89||74.89|74.89||68.8|68.8|68.8|68.8|68.8||67.62|66.83|73.71|75.68|77.05|78.63|82.36||79.02|79.61|78.82|84.33|78.63|83.54|82.56|83.54|84.52|84.92|||82.56||88.06
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|74.5|73|73.8|73|73|74|74|74|75|74|74|74|74.5|74|74.5|74.5|74|74.5|75|75|76|75.4|75|74.6|74.5|74.5|75|75.9|76|75.5|75|75|75||75|76|75.2|75.1|75.1|76|75.1|75|76|75.5|75.5|76.5|75|75.4|76|75|75.5|76.5|76.5|75.5|75.5|||75|75|75.5|75|75.5|75.5|76|76.7|75.3|76|75.1|75|76|76.5|76|76.5|76.5|75|76.6|75.5|75|75|76|75|75|76|75|76.6|75|75.5|76|75.5|75.9|75|77|76|76.4|77.5|76|76|77|76|76|76|75.5|75.4|76|75.5|75|76.2|76|76|76|76|76.5|76.5|76|76.5|73.8|73.9|73.5|75|||73.5|73||||73|72.6|73|73|73.5|73|73|73|73|72|74.5|74.5|74.5|73.6|74|73.5|73|73.5|74.7|74.5|73|73|73|73.1|74|73|74|73.6|72.5|73|72.1|72.5|72.5|72.1|72.2|71.3|74|72.5|72.5|75|72.6|73|72.1|72.6|72|71.6|71.6|72.5|70|71.9|70.9|70|67.5|69|67|67|67.9|67.1|65.5|64.5|65.5|64|65|64.5|67|65|67.5|72.5|75|73|75|76|75|76.5|77.5|77.5|78|78.5|78.5|78|77.5|78|78|78|78|77.5|77.1|77.5|77.5|78.5|78|78|78.5|78.1|78|77.5|78|78.1|77.5|78.5|78.5|78|78|78|78|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78|78|79.5|78.5|78.5|78.5|79|78|79.9|78.5|78.5|78.5|79.5|78
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9860|9835|9850|9845|9850|10000|9850|9850|9985|9900|9950|9990|9840|9850|9835|9960|9800|9800|9800|9830||9755|9900|9920|9900|9900|9960|9875|9850|9850|9850|9875|9875||9935|9950|9950|9900|9800|9900|9850|9895|9950|9900|9850|9895|9855|9900|9800|9810|9730|9710|9700|9700|9600|||9500|9340|9350|9330|9280|9300|9250|9150|9245|9210|9230|9250|9325|9300|9350|9310|9350|9390|9300|9395|9220|9300|9275|9295|9220|9210|9250|9260|9250|9300|9300|9210|9300|9210|9250|9300|9200|9250|9300|9200|9250|9300|9275|9235|9200|9250|9250|9250|9300|9200|9150|9370|9125|9375|9300|9300|9200|9200|9150|9120|9115|9400|||9115|9100||||8900|8800|8980|8910|8800|8800|8850|8865|8900|9100|9000|9000|8950|9000|8925|9000|9000|9005|8925|9000|8900|8905|9100|9050|8850|9050|8920|8875|9000|8975|8950|8900|8975|8990|9055|9275|9200|9120|9050|8950|8800|8720|8700|9000|8900|8530|8700|8725|8800|8900|8900|8900|8800|8800|8650|8825|8850|8710|8625|8550|8300|8700|8600|8350|8000|7980|8810|8975|9050|9100|9250|9450|9515|9540|9550|9750|9650|9705|9710|9700|9700|9560|9575|9700|9505|9600|9705|9500|9700|9550|9800|9650|9650|9700|9675|9705|9750|9705|9750|9800|9800|9760|9840|9800|9850|9760|9760|9710|9700|9600|9625|9650|9650|9575|9600|9600|9610|9700|9700|9605|9600|9705|9900|9750|9750|9675
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|901|900|930|920|920|921|940|940|935|940|950|960|950|935|940|950|930|930|930|940||935|930|930|930|940|942|920|920|946|941|950|945||942|953|950|945|935|931|933|940|930|930|925|910|903|931|910|910|920|930|910|876|888|||875|870|860|875|860|860|855|840|860|874|840|840|847|845|848|850|860|880||855|865|878|870|850|840|850|850|825|865|855|870|875|880|880|865|850|840|840|840|830|835|835|850|860|850|855|855|860|855|840|870|880|885|910|905|905|895|897|900|841|940|940|||910|860||||854|840|857|850|860|850|840|868|841|835|830|830|850|850|850|826|835|815|826|820|820||839|835|815|820|835|810|810|815|810|815|816|830|820|834|826|835|825|825|790|780|782|780|775|780|780|775|785|820|838|825|830|810|831|835|838|840|840|820|800|800|804|818|776|777|818|864|850|850|860|880|890|890|895|920|895|900|890|885|880|890||880|890|891|900|890|885|890|915|921|923|915|920|915|890|920|920|930|900|920|950|915|920|940|910|910|945|940|935|915|915|910|895|877|910|900|890|900||895|895|895|880|900
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|16.2|15.75|17.29|17.01|18.51|18.31|17.65|18.05|17.6|17.35|18.31|18.39|18.73|19|18.75|18.75|18.81|18.41|19.25|19.73|20.52|20.02|19.71|19.2|18.65|18.38|18.79|18.75|17.41|17.38|18.01|18.52|18.14||18.3|18.25|18.27|17.64|18.4|17.5|17.77|18.19|18.54|18.43|17.27|16.75|17.62|18.71|18.65|18.82|18.45|19|19|18.96|19.5|||19.15|18.85|18.8|19.05|19.27|19.57|19.56|19.5|19.6|19.25|18.8|18.39|18.25|18.84|18.56|18.19|18.19|18.84|18.62|17.75|17.59|17.31|17.15|17.12|16.88|17.27|17.09|17|17.75|18.01|18.27|18.12|17.52|17.66|17.3|16.95|17.36|17.25|17.55|17.99|17.44|16.27|16.75|17.01|16.2|17.06|15.97|14.69|14.75|14.69|15.2|14.97|14.93|14.62|15.9|15.62|16.19|16.01|16.38|15.97|15.32|14.89|||14.75|14.91||||14.43|15.26|15.25|15.29|14.44|14|14.76|15.07|15.3|15.1|15.38|15.25|14.79|14.6|14.31|14.25|13.8|14.45|14.45|14.25|14.01|14|13.93|14.36|14.44|14.85|13.75|13.62|13.5|13.43|13.03|13.4|13.12|13.22|12.93|12.88|12.2|11.74|11.69|12.04|12.05|11.82|11.62|10.38|9.82|9.62|9.54|10.25|9.78|9.39|9.5|9.12|8.5|8.19|8.25|8.4|7.9|7.39|7.79|8.5|9.05|9.03|8.88|8.38|7.62|6.75|7.25|7.25|7.6|7.75|8.19|8.5|7.53|8.38|9.35|10|10.62|10.5|10|10.32|11.55|11.95|12.18|12.38|12.56|12.36|12.25|11.81|12.06|12|12.36|12.61|13.15|13.03|12.79|12.62|12.43|13.12|13.35|13.46|13.45|13.38|13|12.7|12.43|12.22|12|12.18|12.22|12.7|12.68|12.75|12.8|12.7|13.15|13.32|13.05|12.38|12.75|12.28|13.28|13.18|13.82|14.03|14.15|13.82
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|114.25|114.25|116.5|117|117.25|116.5|115|117.75|117.75|117.5|118|118|118.5|117.5|117.75|118.25|118.25|118.25|118.25|118.75|119.25|119.75|118.5|119.75|119.5|119.5|119.75|120|119.75|119.75|119.5|116.5|116||116|114|114|113.25|113.75|113.75|113.75|115.25|116.5|116|113.25|110.25|109|109|108.5|107.5|108.25|110.5|109.75|109|110.3|||110.2|108.1|108.7|108.5|108.3|109.3|109.3|108.5|107.1|106.5|107|107.2|107.3|107.4|107.2|106.7|106.8|107.2|107.5|107|107.2|106.9|106.2|106|105.3|106|105.7|106.2|106|105.8|105.3|104.9|103.5|104.6|102.7|103|103.6|102.5|103.9|105.3|105.7|104.1|104.7|107.4|107.7|107.1|104.6|108.5|109.9|108.9|106.7|106|106|106.5|105.6|106.1|106.3|105.4|107.7|108.6|108.5|108.4|||107|108||||105.5|105.4|109|107.1|105.3|105.1|104.5|104.5|104.3|104.2|104.4|104.1|103.3|102.7|102|102.2|101.9|101.5|100|100.3|100.6|95.8|95.2|95.4|95.1|94.5|93.8|93.5|93.5|92.8|94.5|94.6|94|94|94.8|92.4|92.5|91.5|91.7|92.3|93.2|92.8|93|92.3|91.1|91.2|94|94.2|93.2|91.3|91.5|91.4|91.1|90.1|89.4|90.6|91.2|90.1|90.8|91.2|91.2|91.7|90|89|87|85|90|93.3|93.3|90|90.8|93.8|89.2|87.2|95.2|98.6|100.2|101.3|101.4|101.2|101.6|101.3|101.5|102.3|101.9|101.6|100.4|99|100.9|102.2|102.9|103.2|103|102.8|102.5|103.1|103.8|103.3|103.5|103.3|103.1|102.5|102.5|102.8|103.8|103.6|102.8|102.2|100.2|101.4|102|101.7|101.7|101.8|101.2|101.3|101.7|101.2|102.5|102.9|103.6|104|104.1|103.1|103.7|103.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|138.93|140.35|141.76|140.82|143.65|144.13|144.6|144.6|144.13|143.89|143.65|144.6|143.65|143.89|141.76|143.65|144.6|143.65|144.6|143.65|143.65|143.65|144.36|143.65|143.18|142.71|141.76||144.13|142.71|144.6|143.18|141.76||142.71|143.65|142.71||143.65|142.71|143.65|141.76|143.65|142.71|142.71|142.71|141.76|142.71|140.82|143.65|141.76|141.76|141.76|142.71|141.76|||141.76|139.87|139.87|140.82|139.87|139.87|137.04|140.82|139.87|138.93|139.87|138.93|139.87|137.98|137.98|137.04|137.04|140.35|137.04|138.93|137.04|137.04|135.15|134.2|134.2|132.31|132.31|132.31|132.31|134.2|134.2|134.2|133.26|133.26|132.31|131.37|131.37|131.37|130.42|132.31|132.31|132.31|131.37|132.31|132.78|132.78|131.37|132.31|131.37|131.84|131.84|132.31|133.26|132.78|131.37|132.78|132.31|136.09|132.31|135.15|134.2||||135.15|132.31||||132.31|132.31|132.31|132.31|132.31|132.31|133.26|132.31|132.31|132.31|134.2|135.15|135.15|135.15|137.04|137.04|136.57|135.15|134.2|134.2|135.15|135.15|134.2|132.78|132.31|129.48|130.42|131.37|132.31|132.31|134.2|134.2|132.31|133.26|132.31|134.2|134.2|131.37|130.42|132.31|132.31|129.48|128.53|128.53|124.75|124.75|122.86|121.92|119.08|119.08|118.61|116.25|116.25|115.77|115.3|114.83|114.59|118.14|122.86|123.81|121.44|122.86|132.31|132.31|127.59|125.7|129.48|133.26|129.48|127.59|133.73|134.2|133.73|135.15|134.68|135.15|136.09|136.09|137.04|137.51|137.51|137.51|138.93||137.98|137.98|137.98|137.98|138.93|137.98|137.98|137.51|137.51|137.98|137.51|137.98|139.4|140.82|138.93|140.82|141.29|140.82|140.82|138.93|138.93|138.93|138.93|139.87|139.87|138.93|138.93|139.87|139.87|139.87|140.35|140.35|139.87|140.35|139.87|140.82|141.76|140.82|139.87|140.82|138.93|138.93
05209|955602|/equities/mch-group-ag|CHALL|21.35|21.35|21.9|21.97|22.69|21.83|21.81|||21.86|22.27|22.27|22.27|22.27|22.27|22.27|21.58|21.58|22.09|21.81||21.44||21.35|22.16|21.35|21.35|||20.79|21.35|20.23|19.63||19|19.03|18.65|18.65|18.61|17.84|17.82|18.47|18.54|17.73|18.45|17.73||17.63|17.63|17.63|17.63||17.82|17.63|17.45||||17.63|17.63||18|17.63|||17.63|17.63||17.63|17.63|||17.54|17.54||17.63||17.82||17.63|||||17.82|17.82|17.63||17.54|17.63|17.63|17.63|17.17|17.4|17.63|||17.91|18.65|18.77|18.75||18.68||||19.49||18.93|19.03|19.95|18.93|19.03|19.95|19.03|||||||19.95|18.82||||18.79|19.05|19.49|||18.4|18.47|18.28||18.56|18.56||18.56|18.56|18.24|17.73||17.66|18.1||17.63|17.17|16.75|16.26|16.71|16.71|16.26|16.26|16.71|||16.71|16.75|16.73|16.71|19.03|16.01||17.63||18.56||19.49|20.42||20.86||||19.49||||19.51|19.49||19.49|||||||20.97|19.49|19.49|19.49|19.49||||21.35|19.49|18.56|22.3|22.46|22.46||22.46|23.2|23.2|24.13||24.13|25.48|25.06||25.99||25.99||26.91|27.01|26.91|26.91|26.91|27.38|26.96|26.96|27.75|26.96||27.38||27.29|26.96|26.96|26.91|26.96|26.91|26.96|27.38|26.96|27.38|26.91|26.91|27.66|26.91|27.94|26.91|27.84|29.65|28.77|28.31|28.77|27.84
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|519|510|511|519||526|521|513|503|506|500|504|506|507|506|506|503|501|495|500||503|503|493||503|503||483||493|493|486||494|493||504|508|509||500|||490|486|490||477|477|||478|483|477|||477|483|483|473|464|473|477|477|476|470||462|||465|460|468|452|452||447|447|454|||460||460||460|454|473|477|477|477|470|477|477|||477|472|472|472|483|483|472|478|470|477|483|477|491|486|477|473|447|||460|460||||427|427||||431||||434|460|460|460|462||468|460|429|445||449||477||485|||491|475|468||468|460|460|460|444|460|||473|||||473||470|||460|||467||||460|460||460||460|468|460|||460|470|445|444|427|460||462|460|477|480|460|486|486||493|501|501|495|509|519|526||513|526||529|539|526|549|559|||559||559||565|||567||560|559|559|559|562|559||555|536|542|540|542||542||554|552|550|559||565|559|565
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|64.24|72.18|79.4|80.48|81.56|80.48|79.4|80.12|77.95|82.28|85.89|83.01|84.09|85.17|80.84|73.62|73.08|72.36|71.49|72.72|77.95|71.46|70.09|68.57|65|64.24|63.59||64.24|61.5|66.48|66.59|66.41||67.13|66.77|62.8|59.91|59.73|59.84|59.91|61.35|59.55|59.55|59.08|59.33|59.91|58.47|56.3|57.74|59.19|58.47|59.22|59.19|62.44|||63.52|64.24|63.59|63.52|62.44|61.35|60.63|59.95|62.8|62.07|55.58|51.97|52.15|53.59|50.53|50.53|50.53|51.25|55.58|53.99|51.25|49.8|46.92|46.56|46.92|48|44.75|42.59|42.59|49.08|51.97|51.97|54.86|57.38|55.58|55.58|57.74|58.47|58.47|59.01|65|67.85|70.01|86.8|93.83|92.75|90.22|90.22|90.22|96.72|94.19|98.16|100.33|104.84|107.55|107.55|107.55|111.88|112.6|108.27|105.38||||101.05|101.05||||103.58|103.22|103.58|106.1|103.94|108.27|111.88|113.32|106.83|107.55|106.1|101.77|100.51|99.97|98.16|101.05|106.1|107.55|109.71|108.27|104.66|101.77|108.27|110.43|111.16|111.88|102.86|101.05|100.33|98.34|101.05|97.44|97.44|90.22|87.34|94.56|94.56|95.28|95.28|97.44|90.95|83.01|77.95|74.34|72.36|69.29|82.28|88.78|81.56|90.95|90.22|80.84|68.57|64.24|64.96|68.57|70.74|68.57|74.34|78.5|80.12|79.4|86.62|79.4|70.74|63.52|69.29|63.52|63.52|70.74|73.62|75.07|75.07|75.79|77.95|81.56|85.17|86.98|97.8|107.55|108.27|108.45|108.27|109.89|115.49|108.27|112.6|115.49|133.53|170.34|162.95|166.01|166.01|168.9|169.98|171.07|175.4|182.61|185.5|186.22|193.08|193.44|192|194.88|184.06|185.86|181.17|176.84|176.12|174.67|173.59|173.23|173.23|163.13|169.62|166.01|166.73|160.96|174.67|175.4|181.53|182.61|181.17|182.61|181.17|186.22
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2.51|2.69|2.97|2.97|2.97|3.01|3.06|3.06|3.1|3.1|3.15|3.15|3.15|3.2|3.2|3.24|3.2|3.29|3.38|3.47|3.21|3.15|3.2|3.38||3.51|3.46||3.2|3.15||3.15|3.1||3.1|3.2|3.47|3.12|3.16|3.2|3.21|3.2|3.16|3.29|3.2|3.2|3.15|3.33|3.42|3.42|3.47|3.38|3.36|3.36|3.47|||3.38|3.49|3.56|3.56|3.61|3.56|3.61|3.61|3.61|3.65|3.65|3.65|3.61|3.56|3.67|3.7|3.74|3.74|3.88|3.7|3.71|3.74|3.7|3.71|3.68|3.71|3.74|3.65|3.88|3.83|3.74|3.79|3.83|3.83|3.65|3.61|3.74|3.93|3.83|3.74|3.97|3.84|3.83|4.2|4.2|4.15|3.93|4.11|4.34|4.2|4.11|4.11|4.02|3.84|3.83|3.83|3.93|3.93|3.93|3.74|3.88||||3.49|3.85||||3.93|3.98|3.97|3.97|3.97|3.97|3.99|4.11|4.19|4.11|4.11|4.11|3.88|3.93|3.88|3.83|3.47|3.47|3.47|3.47|3.56|3.51|3.51|3.51|3.44|3.43|3.42|3.38|3.24|3.24|3.25|3.01|3.2|3.2|3.24|3.24|3.29|3.25|3.2|3.2|3.2|3.2|3.2|3.2|2.98|2.97|3.3|3.29|3.34|3.3|3.33|3.3|3.47|3.3|3.38|3.38|3.42|3.33|3.42|3.42|3.47|3.47|3.39|3.3|3.35|3.4|3.41|3.56|3.56|3.47|3.65|3.33|3.31|3.4|3.67|4.09|3.89|4.11|4.15|4.14|4.14|4.29|4.34|4.38|4.21|3.1|4.2|4.11|4.2|4.12|4.38|4.47|4.47|4.52|4.47|4.47|4.47|4.38|4.56|4.61|4.38|4.38|4.38|4.29|4.29|4.2|4.38|3.83|3.97|4.11|3.97|3.88|3.83|3.88|3.88|3.83|3.83|3.83|3.65|3.7|4.22|4.43|4.38|3.86|3.84|3.51
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|36.1|35.45|36.2|36.8|36.95|36.9|36.9|37.3|37.35|37.65|37.85|37.7|37.6|37.55|37.6|37.65|37.45|37.7|37.75|37.65|37.65|37.95|38.2|38.15|37.9|37.85|38.05|38.45|38.15|38.85|39.25|39.25|38.3||37.95|37.8|37.8|37.65|37.55|37.75|37.65|37.65|37.5|37.5|37.85|37.6|37.3|37.45|37.9|37.9|37.8|37.65|37.5|37.5|37.35|||37.35|37.3|36.95|37.05|36.9|36.85|36.6|36.6|36.45|36.3|36.4|36.55|36.55|36.45|36.15|35.95|36.1|36.35|36.5|36.75|37.55|37.5|37.35|37.05|37.25|37.4|37.05|37.15|37.5|37.55|37.5|37.4|37.3|36.95|36.9|36.45|36.75|37.15|37.25|37.15|36.8|36.55|36.8|36.8|36.65|36.75|36.35|36.3|35.95|35.8|35|35|34.85|34.85|34.8|34.65|34.9|34.85|35|34.9|35.05|35.1|||35.2|34.9||||34.4|33.4|33.25|33.65|33.1|33.05|33.2|33.1|32.95|33.35|34.15|33.8|34.7|34.15|33.85|33.95|33.25|33.6|34.5|34.65|34.6|35.3|34.65|34.7|34.8|35.15|35|34.85|34.45|34.2|34.55|34.35|34.4|34.35|34.45|34.3|33.65|33.35|33.4|33.7|33.65|33.55|34.2|33.9|33.9|32.6|31.35|31.55|31.9|32.2|32.55|33.15|33.9|34.45|34|34.1|33.9|33.05|33.1|33.1|33.4|31.95|31.55|30.65|30.6|28.9|31.4|33.2|33.6|32.85|33.5|33.9|32.35|32.5|33.25|33.9|34.75|35|34.9|34.85|34.45|34.35|34.55|34.9|35.2|34.65|35.15|35.9|35.55|35.25|35.35|35.75|36.3|37.4|35.9|36.05|36.7|37.15|37|36.9|37|37.35|36.9|36.2|36.2|36.1|35.7|35.75|37.05|37.6|37.55|37.25|37.15|37.05|36.85|36.75|37.45|37.15|37.35|37.85|38.1|37.85|37.85|38.25|37.95|37.75
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|53.08|51.93|53.04|53.3|55.56|55.56|54.98|56.4|56.84|57.72|59.14|59.49|59.4|59.89|60.02|59.85|59.93|59.49|59.14|58.52|58.79|59.49|60.2|60.11|60.11|59.93|59.76|60.07|59.54|59.49|59.71|59.32|59.36||60.02|60.02|60.33|60.24|60.38|59.93|59.14|58.96|58.83|58.03|58.12|57.72|56.49|56.27|56.84|56.71|56.49|57.02|57.06|56.93|58.21|||57.99|57.72|57.59|58.52|58.34|58.21|57.99|58.08|57.81|56.97|56.35|55.51|54.9|54.67|54.72|54.72|54.94|55.38|55.96|56.35|55.6|55.29|55.16|54.94|54.67|54.76|54.76|54.9|55.82|55.6|55.82|55.07|55.07|54.5|53.35|53.04|51.8|51.63|51.49|51.89|51.58|51.09|51.49|51.8|51.32|51.76|50.61|50.25|50.08|51.01|50.25|50.7|50.7|51.09|51.32|50.52|49.86|49.9|50.34|50.12|50.92|51.63|||52.69|52.33||||50.56|49.55|48.84|49.86|49.72|49.42|49.95|50.12|49.86|50.65|50.87|50.74|51.63|50.56|50.65|50.96|50.56|51.36|52.11|52.82|53.3|54.28|53.75|54.37|55.29|55.38|55.6|54.98|54.9|54.37|55.65|55.25|54.9|54.98|54.28|54.23|53.75|53|53.48|53.79|54.72|55.47|56.4|56.62|56.4|56.66|55.43|55.74|56.09|55.96|56|54.94|53.88|54.81|54.23|55.03|55.51|54.67|54.37|54.5|54.41|53|51.67|49.95|48.62|46.45|50.56|51.18|50.79|48.8|49.55|51.71|48.18|47.6|50.52|52.82|52.77|53.44|53.08|52.77|52.6|52.77|53.08|54.23|54.14|53.53|53.35|53.04|52.6|50.92|51.58|51.27|49.95|50.08|48.71|49.19|51.63|52.77|52.95|52.77|53.22|53.35|53.08|52.51|51.58|51.54|51.14|51.23|52.16|52.95|53.35|52.64|51.63|51.93|51.85|52.64|51.85|50.56|51.8|53.79|54.59|55.47|55.87|56.44|56.18|54.9
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.9|23.35|24.07|24.21|24.42|24.94|24.63|25.73|26.01|25.59|25.98|26.04|25.73|26.01|26.04|25.8|25.73|25.7|26.18|26.87|27.05|27.22|27.08|27.43|26.32|25.98|26.32|26.29|25.59|25.11|25.32|25.25|25.39||25.15|26.42|27.08|27.19|27.88|28.02|27.84|27.98|28.22|28.22|26.81|26.42|26.01|26.18|26.25|26.39|25.32|26.18|26.18|25.59|25.73|||25.49|25.11|24.97|25.35|25.7|25.59|25.73|26.01|25.73|25.56|25.56|25.46|25.66|26.63|26.01|25.73|25.32|25.01|25.18|24.56|23.8|23.45|23.24|22.14|21.93|22.21|22.21|22.07|22.55|23.28|23.31|22.76|22.27|21.72|21.48|21.03|21.31|21.38|22.72|22.97|22.86|22.55|23.1|23.38|23.24|23.17|22.52|22.62|22.14|23.42|23.69|23.83|24.76|25.32|26.08|25.98|26.22|25.73|26.29|26.42|25.25|24.21|||24.21|23.8||||24|24.38|24.94|25.15|24.49|24.14|24.59|25.18|24.42|24.38|24.66|23.93|22.59|21.62|22.45|22.55|22.21|22.79|23.38|23.14|23.38|22.55|22.69|23.38|23.87|23.31|23.17|22.9|22.34|21.79|21.72|21.62|20.99|19.78|19.23|19.75|18.85|18.12|18.23|20.06|19.96|19.02|18.99|19.71|18.95|18.75|18.26|18.82|17.22|17.22|17.5|16.53|15.22|14.39|14.11|14.7|14.8|13.49|13.56|15.94|15.98|16.46|16.88|16.67|15.36|15.08|16.33|17.4|18.12|17.85|17.95|19.78|19.58|19.09|20.75|21.17|21.58|22.41|22.72|22.14|23.1|23.48|23.8|24.32|25.01|23.76|23.8|23.8|25.56|25.49|25.53|26.56|27.08|26.98|26.42|26.42|26.98|27.67|27.81|27.98|28.98|28.85|27.67|27.39|26.6|26.7|26.42|26.49|27.46|27.77|27.12|26.98|26.81|26.53|27.53|28.85|27.67|26.63|27.39|26.36|27.67|32.17|33.48|34.17|34.45|34.93
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.1||8.1||||8.05|||||8||||||||||||8.02||8.02|8.01||||||8.03||||||||||8|8.05||||8.05|8||8|8.05||||||8.1|8.1|8.15|||8.1|||8.05||||||8.1|8.1|||8.1|8.09||8.09|8.05|8|||||8|8||8.1|||||8.19||||||||||8.18|8.15|||8.15|||||8.1|||8.2||8||||8.25|8.25||||8.25||8|||8.25||||||8.1||||8.1|||||8.1|||||8.15||8.2|8|8|||8||8|||8|8||8||8|||||||||8||||||||8.5|8.5|8.5||||||8.5||8|||8||||||8.5|||8|||||||||||8.5|||||||||||8.5||||||8.5||8|8|8|||8|8||||8.5||8.5||8.6
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||||146.05|146.54|150.45||150.45||152.4|153.38||156.31|152.4|158.26||157.28||||158.26|156.8|153.87|148.98|152.4|149.47|||151.42|152.89|149.47|149.47||152.4|149.47||149.47|151.42|146.54|144.58|142.53|138.72|138.72|136.77||141.56||141.65|||146.54|141.65|136.77|136.77|||136.77|||144.58|144.1|||139.21|136.77|136.77||141.65|144.49||146.54|141.65|141.65|141.65|||146.54|||141.65||143.61|145.07|151.42|||||146.54||145.56|146.54|147.03|147.52|150.93|151.42|151.42|146.54|146.54|143.61|144.1|146.54|147.52|151.42|151.42|150.45||148.49|153.87|156.31|148.49|158.26|156.31|153.38|150.93|151.42|151.42||||141.65|141.65||||148.49|146.54|157.28|158.26|161.19||160.22||165.59|162.17|166.57|166.08|161.19|||161.19||164.12|164.61|166.08|166.08|156.31|166.08|166.08|156.31|147.52|144.1|147.52|146.54|151.42|146.54|144.1|146.54|151.42|156.31|||153.87|154.84|156.31|158.75|158.75|161.19|158.75|161.19||161.19|161.19|||162.17|166.08|161.19|161.19|159.73||195.38|163.63||168.52|163.63|163.63|163.63|170.96|175.85|175.85|180.73|188.06||188.06|190.5|190.5|190.5|||193.92|194.41|195.48||194.9||200.27|195.38|200.27||205.15||205.15|||205.15|210.04|||||224.69|224.69||222.74||224.69|224.69|223.72|219.81||205.15||||||224.69|224.69||224.69||239.35|||239.35||243.25|246.67|251.56|244.23
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|15.75|15.75|16|16|16.55|16.55|16.55|16.8|16.7|17.1|16.55|16.5|16.5|16.8|16.75|16.5|16.5|16.75|16.9|16.9|16.9|16.75|16.6|16.5|16.5|15.55|15.75|16|15.5|14.6|14.5|14.5|14.5||14.75|14.75|14.6|14.5|14.5|14.5|14.5|14.25|14.2|14.2|14.2|14.35|14.5|14.5|14.2|14.5|15.1|15.2|15.5|15.5|15.5|||15.25|14.8|14.5|14.15|16.2|16.2|16.2|16.2|16|17.5|16.7|17|16|16|16|16.5|16.5|16|16.1|17|16.5|16.5|16|16|15.65|16.05|16.5|17.5|17.55|17.65|18.5|17|14.1|14.15|14.05|14|14|13.2|15.1|15.05|13.1|12|12.6|12.1|11.5|10.7|11|12.5|14.05|12.6|12.7|12.05|11.2|17.25|11.8|9.8|8|7.6|7.6|7.01|7|7.15|||5.5|4.35||||4.1|4.05|4|4|3.75|3.8|3.8|3.61|3.6|3.95|3.96|3.95|3.91|3.8|3.85|4.6|4.75|4.75|4.8|4.8|4.75|4.75|4.75|4.75|4.6|4.6|4.65|4.6|4.6|4.6|4.65|4.55|4.65|4.61|4.6|4.55|4.55|4.55|4.55|4.53|4.8|4.8|4.6|4.53|4.75|4.75|4.75|4.65|4.52|4.5|4.1|4.32|4.1|4.2|4.2|4.2|4.52|4.52|4.51|4.2|4.1|4.99|4.1|3.75|3.2|3.2|3.06|3.05|3|3.5|3.5|3.5|1|4.6|4.51|4.51|4.92|5|5.8|6|5.6|5.05|5.1|5.5|5|5.35|4.8|4.5|4.55|4.5|4.65|4.5|4.5|6|5.05|5|||13.8|13.8|13.2|12|12|12|12|12|12|12.2|12|12|12.1|11.5|11.5|11.8|11.95|11.8|11.5|11.2|11.2|11.5|12.5|13|13.45|14|14.5|14.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||229.35|||229.35||||224.47|224.47|||227.15|224.71||234.23|234.23|||||243.99||||||243.99||234.23|||||243.99|||||246.43|||||||246.43|||||||||254.97||||||||||||||||||||||||258.63||||||||253.75||||||||||||||||||||||||||||||||||||||243.99|248.87||263.5|258.63||253.75||||||246.43|||||||||||||||||||268.63||||||||288.15|||||||292.78|||||||||||302.54|||||||||296.69|||302.54|||||||||318.16||324.5|||||||||||||||325.23|331.82|||||324.75|341.58|||||||339.14|341.58|||||346.46|341.58|||||||341.58
05232|955616|/equities/phoenix-mecano-ag|CHALL|406.16|409.13|411.11|411.11|415.07|411.11|411.11|411.6|431.91||431.91|430.92|435.88|427.95|425.97|426.96|431.91|430.92|437.86|445.78|450.73|455.69|448.75|455.69|441.82|445.78|424.98||458.66|461.63|461.63|473.52|477.98||462.62|470.55|465.59|455.69|460.64|475.5|485.41|480.45|475.5|445.78|428.94|422.01|421.02|424.98|425.97|426.46|430.92|423.99|425.47|427.95|421.02|||406.16|418.54|411.11|408.14|433.89|425.97|440.83|435.88|434.88|436.87|445.29|445.78|455.69|435.88|425.97|425.97|425.47|435.88|426.46|417.55|416.06|411.11|414.58|411.11|419.03|407.15|396.25|401.7|407.15|385.35|376.44|372.48|373.47|366.53|355.63|341.77|358.61|371.48|383.37|371.48|376.44|398.23|401.2|401.2|396.25|396.25|396.25|396.25|396.25|393.28|391.3|391.3|396.25|396.25|405.17|407.64|410.12|404.18|401.2|394.27|396.25|411.11|||404.67|376.44||||371.48|375.45|396.25|386.34|391.3|406.16|406.16|405.17|406.16|396.25|391.3|386.34|390.31|400.21|400.21|396.25|396.25|418.04|412.1|427.95|404.18|433.89|438.85|418.04|396.25|352.66|356.62|325.92|317|317|319.48|321.95|318.49|313.04|308.08|317|312.05|304.12|312.05|318.98|318.98|321.95|334.83|318.98|323.93|326.91|322.94|326.91|325.92|321.95|317|307.09|312.05|297.19|277.38|289.76|287.28|297.19|317|326.91|321.95|326.91|326.91|316.01|302.14|300.16|321.95|401.2|386.34|416.06|397.24|435.88|435.88|445.78|465.59|495.31|500.27|500.27|485.41|461.63|475.5|495.31|534.94|544.84|544.84|520.08|554.75|522.06|525.03|495.31|526.02|564.66|594.38|609.23|604.28|594.38|569.61|583.48|606.26|614.19|594.38|574.56|594.38|569.61|584.47|594.38|638.95|643.91|643.91|624.09|648.86|673.62|663.72|675.61|683.53|678.58|683.53|675.61|693.44|693.44|769.72|787.55|792.5|810.33|782.59|811.32
05237|949728|/equities/private-equity-holding-ag|CHALL|67.02|66.88|65.54|71.34|76.69|78.47|76.78|80.26|80.26|80.26|82.04|80.26|81.15|80.26|86.5|84.27|82.49|86.5|85.61|85.61|||88.28|87.39|87.39|85.61|85.61||85.61|88.64|89.18|92.74|97.2||97.2|98.09|100.77|102.78|102.55|102.78|102.78|102.78|103.67|103.67|103|103|103.67|103.67|102.33|103|103.44|104.34|103.44|102.55|102.55|||103.44|105.45|105.23|105.9|106.34|106.34|106.57|105.45|106.12|104.78|105.67|104.78|102.55|103.44|103.89|103.67|101.88|101.88|101.66|100.1|100.32|98.99|97.2|102.11|100.99|100.77|100.77|99.43|99.43|100.77|98.99|100.32|97.65|98.09|94.53|92.74|94.53|98.09|102.11|106.34|114.15|116.82|119.5|121.95|123.06|124.85|123.51|123.73|123.06|123.06|122.62|124.62|123.73|123.51|122.17|121.28|121.73|124.4|124.85|124.85|123.06||||119.5|118.38||||117.71|117.71|118.83|121.5|124.85|122.17|124.4|124.18|122.17|123.73|117.71|117.71|122.17|116.82|115.93|121.73|117.27|116.82|126.41|131.98|131.09|133.76|133.76|131.98|117.71|95.64|93.63|93.19|86.5|89.18|89.18|90.07|90.96|91.85|89.18|93.63|95.42|97.2|97.2|102.55|104.34|102.78|99.88|90.07|97.2|100.77|105.45|90.74|84.72|81.15|81.15|77.14|73.12|73.12|71.12|69.56|68.22|66.88|70.9|77.58|74.46|72.23|76.69|80.26|77.36|91.85|102.55|104.11|110.58|107.01|113.7|111.47|113.25|116.82|135.99|140.01|141.79|142.68|148.03|153.38|153.38|156.06|156.06|159.4|158.73|151.6|148.48|151.6|160.52|160.52|170.33|167.65|160.52|155.17|156.06|164.08|169.88|173|169.43|176.57|178.35|182.81||174.79|195.3|203.32|206|209.56|209.56|209.56|210.46|209.56|209.56|209.56|209.56|212.24|212.24|212.24|212.24|214.91|216.7|216.7|216.7|218.48|218.48|217.59
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.09|29.85|29.85|30.43|30.24|29.85|29.95|29.66|29.28|29.18|29.28|29.37|29.08|29.18|29.08|28.99|28.89|28.7|28.5|28.6||28.55|28.6|28.41|28.31|28.41|28.5||28.31|28.5|28.5|28.5|28.5||28.5|28.5||28.5|28.5|28.7|28.5|28.65|28.5|28.7|28.6|28.75|28.7|28.89|28.79|28.79|29.37|29.23|29.18|28.89|29.03|||28.84|28.89|28.7|28.5|28.46|28.41|28.36|28.41|28.36|28.36|28.5|28.36|28.46|28.55|28.5|28.5|28.5|28.6|28.55|28.65|28.5|28.6|28.6|28.5||28.65|28.12||28.7|28.6|28.89|28.84|28.84|28.89|28.89|28.7|28.89|28.7|28.5|28.5|28.5|28.6|28.7|28.79|28.84|28.7||29.08|29.13|29.23|29.08|29.23|29.23|28.79|29.28|29.28|28.99|28.79|28.7||29.32|28.89|||28.89|28.89||||28.7|28.7|28.5|28.5|28.7|28.7|28.6|28.5|28.31|28.31|28.31|28.12|28.41|28.46|28.46|28.31||28.5|28.5|28.41|28.5|28.5|28.5|28.5|28.5|28.6|28.6|28.89|28.6|28.6|28.5|28.6|28.6|28.6|28.79|28.5|28.89|29.37|28.99|28.99|29.08|29.18|29.08|29.23|29.08|29.18|29.28|29.08|29.47|29.47|29.56|29.37|29.47|29.61|29.28|29.47|29.47|29.47|29.66|29.47|28.79|28.5|28.89|28.5|28.41|28.12|28.89|28.89|28.89|29.08|28.89|28.89|29.66|29.85|29.95|30.05|30.05|30.09|30|29.85|30|29.76|29.76|29.76|29.56|29.76|29.47|29.47|29.28|29.37|29.28|29.08|29.28|29.28||29.18|29.18|29.28|29.18|29.37|29.28|29.37|29.47|29.28|29.28|29.37|29.47|29.28|29.28|29.28|29.56|29.42|29.47|29.47|29.28|29.37|29.42|29.28|29.18||29.18|28.89|29.28|29.28|29.47|28.89
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|14.69|14.69|15.13|15.45|15.64|15.81|15.45|15.86|15.98|16.35|16.92|16.73|15.81|16.26|16.41|16.26|16.58|16.47|16.49|16.3|16.37|16.09|15.94|15.98|15.98|15.71|15.73|15.75|15.58|15.11|15.35|15.56|15.2||15.45|15.67|15.98|15.88|16.26|16.52|16.41|16.43|16.37|16.37|16.43|16.58|16.69|16.79|16.62|16.41|16.18|16.35|16.35|16.28|16.2|||16.45|16.3|16.43|16.26|16.05|15.54|16.05|16.37|16.18|15.96|15.75|15.92|16.24|16.37|16.28|16.15|15.9|16.09|15.52|15.03|14.88|14.77|14.54|14.37|14.24|14.28|14.26|14.24|14.82|14.54|14.48|14.22|14.07|13.92|13.58|13.43|13.86|13.96|13.92|14.09|14.24|13.92|14.16|14.18|14.22|14.16|13.82|13.65|13.77|14.24|14.28|14.35|14.33|14.41|14.37|14.07|14.03|13.96|13.75|13.35|13.2|12.77|||12.8|12.99||||12.65|12.39|12.94|12.84|12.8|12.75|13.18|13.28|13.65|13.6|14.03|13.92|13.65|12.99|12.86|13.2|13.48|13.58|14.2|14.18|13.96|14.16|14.03|14.35|14.65|13.92|14.45|14.26|13.65|13.07|13.96|14.08|13.86|13.86|13.68|13.6|13.44|13.18|12.86|13.88|13.78|14.54|14.62|14.18|14.03|14.03|14.01|14.03|13.9|13.67|13.82|13.48|13.2|12.93|12.43|12.97|12.82|12.57|12.33|12.87|12.97|12.91|12.66|11.98|11.65|10.65|11.05|11.7|11.53|11.8|12.67|13.26|13.48|14.03|15.3|15.81|16.11|16.5|16.75|16.74|16.92|17.26|17.34|17.79|17.7|17.54|17.31|16.55|16.46|16.41|16.85|17.22|17.75|17.77|17.54|17.43|17.24|17.45|17.64|17.92|18.31|18.11|17.49|17.4|17.45|17.48|17.74|17.88|18.08|18.07|17.88|18.08|18.07|17.99|18.07|18.42|18.28|17.93|17.85|17.34|17.52|17.45|18.62|19.58|19.22|19.28
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|158.5|155|160.5|162.5|164|163.5|163.5|168.5|169.5|167.25|166|166|167.5|169|168|168|169.25|168.75|169|168|167.25|165.25|162.25|163.5|163.5|162.5|163|163|160|160|163|163.75|163.25||164.25|164.5|163.5|161|160.5|162.5|164.5|165|165|163|160.5|160.5|159.75|163|163|162.25|162.25|164|165.25|162|160.75|||159.5|159|156.5|153|153.5|155|155|155.5|155|158|156|154.75|152.25|150.5|148.25|148|149|150.25|149|149.25|147.75|146|145.75|144.5|145.75|148.75|145.5|150|150.25|147.5|146.75|145.75|145.5|143.25|143|141.5|140|138|136.75|136.75|136|135.75|137.75|135.25|134.75|133|132|131.75|131.75|131.25|130|130.25|130.75|132.5|133|131.25|131|131|132|131|132|133|||136|135||||135.75|134|133.5|133.25|130|129.75|131.5|132.75|132.5|131.75|132.5|132.75|134.75|133.5|132.5|133|129.75|129.25|130.5|131.5|134.25|133.25|131.5|132|131.5|124.75|123.5|122.5|122|122|120.5|116.5|115|117|118.25|119|119.25|118|119|121.5|125.5|126.5|126.5|127.75|124.25|124.5|124.25|124.5|125.25|129.5|131.5|131.25|126.25|126.75|125.5|126.25|126|124.25|125.25|123|117|118|120|114|112|111.5|118.5|120.5|119.25|117|122.75|126.5|123|125.5|129.5|133.5|134|133.5|133|128|133.5|134|135.5|137.5|139.5|138|139|140|140.25|141.5|141.5|144.25|145.5|146|144.75|144.5|146|146|146.5|147|146.25|147.25|147|146.25|146.5|148.5|149.25|148|151|152.5|151.75|150.75|149|149.25|149.25|148.5|147|146.25|146.75|146|147|145|145.5|145|143|144.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|112|108.5|113|114.5|118.75|119|117.75|122.25|122|122.75|124.75|123.5|123.75|125.25|124.75|124.25|124.25|124.25|125.25|124.25|124.5|124.75|124.75|123|122.75|121.25|121.25|121.5|119.5|119.5|122|120.75|121||122.25|122.75|123|122.25|122|122.75|123.75|125|125.25|125.25|124|124.5|125.5|128.75|130|128.5|128.25|131|132|129.75|129.5|||129.75|130.5|129|128.75|127.5|128.5|128.5|127.75|127|128|128.75|124.75|123.75|123|121.75|120.5|120.25|121.25|122.25|119.25|117.5|115.75|115.25|114.5|113.75|114|113.75|116|118.5|117.75|117|116.75|117.75|116.25|115.5|114.5|115|114.5|113.25|113.5|113|112.75|114.5|114|114|112.25|111.25|111|111.25|112|110.25|110.5|111|112.5|113.5|111.25|110.5|110.5|112.25|112.25|113.75|116|||117.5|116.5||||117.25|115.25|114.75|115|112.25|112.25|113.75|115.25|115|114.75|115.75|116.5|118.25|118|117|117.75|115.5|116.25|118.5|120.75|124.5|123|120.75|121.5|120.5|117.25|114.75|114.5|112.75|110.75|111.25|109.25|108|109|109.75|110.25|110.75|109.25|110.5|113.5|116|116.25|117.25|117.5|114|114.5|114|114.25|115|119.25|120.25|120.75|115.5|115.75|114.25|115|115.75|112.75|113|112|111.75|107.5|106.5|101.25|96.2|95|102.25|104.25|103.5|103|105.75|112|107|108.5|113.5|117.5|117.75|118.75|118.5|118|117.5|119|120|121.5|123.5|120.75|121.25|121.25|122|124.25|123|126.5|129.75|129.5|128.25|127.75|128.75|131|131.25|132|132|132.75|131.25|130|129.75|129.25|130.25|132.25|133|133.75|134.5|135|134.25|132|131.75|130.5|129|126.25|126.5|127|127.25|126.25|127.25|128.5|127.75|126.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|504.77|512.69|504.77|514.67|495.87|494.88|495.87|492.9|486.96|489.93|465.18|438.46|445.88|430.54|421.14|428.07|435.49|425.59|415.2|399.86||385.51|381.05|383.53|376.11|366.21|371.65||336.52|328.6|||328.6|||329.59|329.59|329.59|329.59|329.59|329.59|329.59|329.59||327.61|322.66|323.65|323.65|326.62|326.62|326.62|321.67||321.67|321.67|||321.67|326.62|326.62|321.67|322.66|319.69|317.71|318.7|309.79|316.72||309.79||309.79|309.79|316.72|308.8|312.76|312.76|308.8|306.82|299.9|299.9|299.9|296.93|299.9|299.9|299.9|299.9|299.9|299.9|300.88|306.82|294.95|308.8|308.8|309.3|308.8|308.8|287.03||287.03|287.03|273.17|273.17|273.17|272.18|273.17|273.67|279.61|278.12|278.12|278.12|278.12|279.11|278.62|282.57|278.12|276.14|270.2|270.2||||269.21|||||269.21|269.21|269.21|269.21||269.21|270.2|269.21|269.21|270.2|269.71|270.2|270.2|270.2|270.2|268.22|272.68||272.68|||275.15||272.18||272.18|272.18|||272.18||||||||||270.7||272.18|277.13|270.7|||270.7||271.19|272.18|||271.19||271.69|272.68|271.19|272.18||278.12|274.66|272.18|278.12|277.13|277.13|278.12|280.1|285.05|285.05|284.55|284.06||286.04|289.5|289.5|||301.87|289.5||289.5|289.5|291.98||290.99|289.5|289.5||290.99|289.5|289.5||291.98||289.5|291.98|289.5|289.5||289.5||||290|289.5|||||||289.5|289.5|289.01||289.01|290||290|290|||||290|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|18.3|18.1|19.9|19.95|20.4|20.55|20.2|20.1|21|20.6|20.1|21.3|21.5|21.8|21.9|21.5|21.5|21.7|21.7|21.8|23|23|23.5|21.9|20|19.2|19.4|19.6|18.3|18.6|19.7|21|21||21.4|21.3|21.35|21.15|22|22.25|22.3|22.25|21.9|22.5|22|22.5|22.5|22|21.3|22|21.1|22|21.3|22.1|22.95|||24.5|24.55|24.5|24.5|24.15|24.75|25.15|25|25.3|24.4|25.5|24.5|24.2|24.2|24.2|23|22|21.45|20.5|20.25|21.25|20.4|19.9|19.65|19.7|19.8|18.75|19.05|19.85|20|20.6|20.55|20.5|20.1|19.4|19.05|19.05|19.5|19.7|19.55|18.8|17.7|20.3|20.8|20.85|20.5|20|20.5|21.4|21.4|21|21.25|21.55|21.3|21.8|21.6|21.35|21.25|22.3|22.2|21.5|22.9|||22.65|22.5||||22.5|22.9|23.2|23.25|23.6|24.3|24.35|25.5|24.25|23.5|23.3|22.85|22.75|22.6|22.8|23|23.1|23.7|23.5|23.5|23.25|22.5|22.65|22.7|21.8|21.1|21.3|22.4|22.4|20.85|20.25|20|19.6|20.05|20.5|20.65|19.9|19.9|19.4|20|19.55|20|19.6|20.3|20.05|20.05|19.85|19.95|20|19.6|18.9|18.8|17.7|17.5|16.8|17|17.2|16.4|16.15|15.2|14.4|13.8|13.6|12.35|10.8|9.95|11|11.7|10|9.5|11|10.5|12|11|12|15|16.1|16.5|17.65|17.65|18.1|18.3|18.5|18.3|18.7|18.4|16.5|16.15|16.15|16.1|16|16.5|17.5|17.95|16.75|17.3|17.25|17.5|17|16.55|16.5|17.65|17.7|18|17.5|17.2|17|17|17.6|16.25|16.9|15.9|15.6|15.55|17|18.2|20|18.1|22|22|22|24.55|25.05|25.25|25.2|25
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|253.32|253.32|256.82|255.95|260.33|260.33|262.08|261.21|262.96|262.96|262.96|261.21|262.96|271.73|263.84|269.97|264.28|263.4|258.58|268.22|271.73|271.73|266.47|267.34|266.47|267.34|271.73|271.73|273.48|265.59|284.87|284.87|284.87||293.64|296.27|293.64|291.45|287.5||284.87|298.02|298.02|284.87|277.86|269.1|299.77|311.17|308.54|326.07|326.95|327.39|315.55|315.55|314.68|||322.56|327.82|330.45|332.21|328.7|326.95|330.45|326.95|324.76|324.32|324.32|324.32|324.32|323.44|333.08|311.17|313.8|324.32|298.02|293.64|298.02|292.76|293.64|289.69|294.08|289.69|293.64|293.64|308.54|316.43|306.79|314.68|313.36|306.79|315.55|319.94|311.17|315.55|315.55|326.51|311.17|306.79|331.33|341.85|346.23|341.85|343.6|341.85|350.61|358.5|350.61|350.61|339.22|344.04|354.12|346.23|343.6|350.61|369.02|369.02|345.35|333.08|||328.7|315.11||||302.4|296.27|289.26|298.9|276.11|271.73|262.96|249.81|245.43|247.18|245.43|251.57|255.07|262.96|259.02|289.26|290.13|293.64|306.79|304.16|304.16|294.52|284.87|291.89|298.02|287.07|285.75|284.87|284.87|273.48|269.97|259.02|258.58|257.7|245.43|254.19|254.19|262.96|258.58|254.19|271.73|284|271.73|272.6|280.49|289.26|271.73|298.02|271.73|241.05|232.28|252|262.96|249.81|259.89|261.21|254.19|254.19|245.43|254.19|267.34|271.73|288.38|254.19|202.48|192.84|219.13|241.05|230.09|245.43|262.96|274.36|271.73|289.26|306.79|333.08|350.61|349.74|306.79||368.14|385.68|390.06|390.93|372.53|372.53|374.28|374.72|374.28|390.93|385.68|383.92|368.14|376.91|366.39|368.14|376.91|381.29|381.29|383.05|383.92|395.32|403.21||393.56|389.18|397.95|397.95|390.5|394.44|390.93|386.11|383.92|381.29|350.61|325.19|372.53|381.29|404.08|429.5|447.03|453.17|451.42|455.8|438.27|425.12
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|29.3|27.3||30.4|30.4|30.2|30.5|30.79|30.5|30.5|30.65|30.6|30.84|31.09|30.52|29.95|29.81|29.86|29.86|29.92|30.34|29.86|29.12|29.95|30.4|30.2|30.6|30.42|30.45|30.1|30.1|29.92|29.77||30.79|30.69|30.46|30.27|30.3|30.6|30.16|30.05|29.71|29.33|29.12|28.82|28.28|28.72|28.47|28.77|28.19|28.63|28.7|28.66|28.13|||28.43|28.28|27.78|27.98|28.17|27.98|27.83|28.13|27.83|27.64|27.54|26.15|27.29|27.39|26.94|26.06|25.56|25.76|25.66|25.02|23.19|23.69|23.98|23.89|24.28|24.28|24.28|24.3|24.74|24.67|24.43|24.48|24.2|24.18|23.93|24.18|24.23|24.33|24.38|23.99|24.08|23.88|24.18|24.3|23.93|24.08|24.08|23.88|23.7|23.49|23.64|23.64|23.59|23.69|23.74|23.54|23.74|23.49|23.24|23.56|22.82|22.21|||23.39|23||||22.01|22.31|22.5|22.7|22.65|22.65|22.65|22.93|22.85|22.6|22.65|22.51|22.46|22.51|22.5|22.37|22.17|22.2|22.01|22.11|22.12|22.26|22.21|22.36|22.23|22.31|22.31|22.21|22.16|22.21|22.4|22.31|22.12|22.06|22.06|22.01|21.99|21.96|21.96|21.96|21.96|22.12|22.11|21.81|21.83|22.02|22.01|22.11|22.16|22.02|22.16|21.5|21.42|21.22|21.22|21.42|21.71|21.42|21.32|21.45|21.43|20.87|20.23|21.42|21.42|21.17|21.22|21.24|21.02|20.23|20.33|21.22|19.84|20.23|20.92|22.21|21.62|21.71|21.76|22.21|22.11|22.31|22.14|22.21|22.7|22.55|22.65|22.21|22.5|22.7|23.19|23.19|23.19|23.19|23.19|23.5|23.19|23.19|23.19|23.1|23.1|23.19|23.24|23.05|22.7|22.7|23|22.75|23.31|23.61|24.13|24.38|24.28|23.9|23.98|24.08|24.43|24.38|24.4|24.28|24.08|24.38|24.44|23.88|23.1|23.26
05250|955635|/equities/schlatter-industries-ag|CHALL||126.55|||||||126.55|127||||128.13|128.81||||||||||128.81||131.07||130.16|||131.07|||128.81|||||124.51|||135.36|125.64|||133.33|||||132.88|131.07|||||||133.33|126.55|126.55||||136.04|133.33|||||||129.03||||131.07|||||||||||||||131.97|||||||||||||135.59||||||||||136.04|135.59|||||135.59||||||||||||135.59|131.07||||135.59|135.59|135.59|||136.94|||139.88|137.85||136.49|136.49|136.49||135.14||135.59||133.33||133.33|130.16||135.59||||||||||135.59|135.81||141.01|||||||||142.37|144.63|||157.06|153.67||149.15|||158.19|167.22|169.48|173.55|174|169.48|171.74|171.74|174|174||175.36|175.36|177.39|||179.43|180.78||183.04|185.3||179.43|||187.56||||187.56|||||||185.3|||||185.3|186.43||183.04|183.04|183.04|185.3|187.56|||||187.56||187.56|188.92|194.34
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|165.7|163.9|172.1|171.6|171.2|170.2|173|180.3|183|180.3|179.3|180.3|180.3|181.2|182.1|181.2|180|173|170|165.7||171.2|171.2|160.2|161.1|163.4|156.6|156.6|152|152|159.3|159.3|159.3||163.9|164.8|164.8|164.8|165.7|169.3|168.4|169.8|168.4|168.9|169.3|173|168.4|168.4|171.2|173|170.2|167.5|166.6|164.8|164.3|||172.5|173|169.8|168.6|165.7|168.4|169.8|171.2|168.4|162.5|163.9|164.8|168.4|170.2|161.1|154.8|152.5|151.1|150.2|150.2|152|142|146.6|150.2|159.3|161.1|160.7|155.7|168.4|163.9|166.6|164.8|168.4|168.4|154.8|150.2|159.3|164.8|173.9|181.2|179.3|177.5|183.9|191.2|195.7|193|191.2|191.2|194.8|194.8|195.7|195.7|201.2|209.4|209.6|209.4|210.3|207.6|209.4|213.9|200.3|200.3|||186.6|182.1||||182.1|183|195.7|195.7|193.9|195.7|204.8|211.7|207.6|204.8|196.6|188.5|182.1|173|170.2|173|165.7|182.1|200.3|200.3|192.5|191.2|186.6|196.6|177.5|168.4|141.1|122|118.4|118.4|122|126.5|126.1|122|134.5|127.5||127.5|132|133.8|133.8|133.4|132|136.6|136.6|136.6|136.6|127.5|127.5|130.2|134.3|128.4|126.5|114.7|112|138.4|141.1|136.6|135.2|138.4|131.1|122.9|125.6|127.5|110.2|118.4|136.6|154.8|159.3|136.6|150.2|150.2|173|192.1|226.7|250.4|255.8|307.7|309.5|318.6|327.7|336.8|356|345.9|355.1|339.6|341.4|336.8|332.3|345.9|359.6|341.4|349.6|345.9|341.4|327.7|323.2|330.5|327.7|336.8|331.4|300.4|305|291.3|309.5|309.1|343.2|345.9|345.9|345.9|364.2|350.5|345.9|338.7|355.1|363.2|342.3|345.9|386.9|386.9|400.6|432.4|437|441.5|437|455.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|1015||1038|1016|1016|1010|1025||1025|1020|1050||1050|||1030|||1050|1030||1030|1020|1001|1000||||1060|1050|1025|1095|1060||1080|1090|1095|1105|1105|1105|1130||1130|1130|1156|1145||1140|1170|1135|1170|1130|1130|1120||||1183|||1111|1150|1130|1100|1135|1100|1170||1185|1155|1155|1150|1170|1150|1150|1170|1180|1170|1175|1150|1150||1145|1135|1140|1140|1130|1140|1130|1130||1110|1130|1065|1140|1125|1085||1105|1105|1060|1080||1110|1109|1060|1140|1120|1153|1120|1122|1081|1125|1051|1029||1026||1090|||1079|1080||||1080|1045|1020|1020||1025|1040|1050|1035|1085||1086||1050|1040|1030|1035|1020||1089|1050|1020|1050|||1035|1020|1035|1050|1050|1020|1020|1030|1025|1079|1021|1010|1060||1011|1010|1015|1010|1011|1045||||1005|1010||1010|1020|1050|995|1070|1050||1050|1000|1050||1000|1005|1000|995|1060|1000||990|1005||1060|1060|1070|1100|1090|1130|1080|1090|1110||1100|1110|1075|1077|1050|1050|1049|1029|1020|1030||1020|1045|1050|1040|1035|1050|1040|1025|1020||1030|1040|1020|1010|1018|1015|1015||1029|1010|1000||995|1000|1000|1000|930|900||900||886|884
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|451.48|450.07|451.48|451.48|455.26|464.23|453.37|467.54|451.48|451.48|460.93|468.48|467.54|468.48|470.37|468.48|474.15|471.32|471.32|484.54|482.65|487.38|479.82|470.37|472.26|465.65|471.32|465.65|458.09|450.54|456.21|437.32|401.42||415.59|408.51|406.62|401.42|396.7|395.76|399.53|401.42|391.98|408.98|408.98|408.51|408.04|414.65|410.87|406.15|403.31|402.37|401.42|409.45|397.65|||387.26|372.14|363.64|366.48|355.14|348.06|346.17|344.28|344.75|346.64|346.64|341.92|341.92|338.14|322.08|315|310.75|302.25|312.64|304.14|306.97|309.8|310.75|310.28|315|313.11|309.8|310.28|316.42|315.94|312.17|305.08|309.8|314.53|314.53|306.97|305.08|293.75|293.28|290.91|289.02|286.19|289.97|292.8|291.86|273.91|256.91|243.22|245.58|250.3|250.77|256.44|256.91|260.22|259.74|260.22|264.47|261.63|266.36|269.66|253.13|251.72|||247.47|246.52||||245.58|247.47|247.47|255.02|255.02|253.61|255.49|275.33|273.91|276.75|283.36|258.8|260.22|254.08|255.02|250.77|257.38|258.8|265.88|260.22|256.91|255.02|259.74|264.94|258.8|272.97|261.16|259.74|255.02|251.72|260.22|247.47|241.8|236.6|231.41|234.71|232.12|229.05|223.38|227.87|232.12|223.85|216.3|211.57|202.13|217.48|206.85|205.43|197.41|188.91|177.33|173.79|170.01|172.85|173.56|175.68|175.92|165.76|165.29|170.49|177.57|181.35|183.24|178.99|165.29|167.18|176.63|172.14|171.2|167.42|168.6|193.86|199.77|203.07|216.3|219.6|213.94|231.41|241.8|250.3|254.55|253.13|256.91|261.16|251.72|273.91|273.91|272.02|266.36|264.47|259.74|262.58|257.86|259.27|255.02|253.13|250.3|259.74|269.66|271.08|270.13|263.05|259.74|252.66|244.63|247.94|258.8|266.36|265.41|270.13|255.97|253.61|246.52|261.16|268.25|273.91|273.91|273.44|273.91|276.75|282.41|288.08|304.14|304.14|301.3|305.08
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|142.99|142.99|148.1|148.57|152.37|151.44|151.35|151.44|151.35|151.35|||151.82|152.28|153.21|154.14|154.14|154.14|152.28|151.44||152.28|151.35|152.28|152.28|153.67|152.74||151.35|151.35|151.35|155.07|155.16||157.29|156.09|158.32|158.22|157.85||157.85|158.22|157.85|158.32|158.78|157.85|157.85|157.85|155.99|155.99|155.99|155.07|153.67|154.14|155.99|||155.99|153.95|153.49|153.12|151.35|150.42|149.49|150.42|149.49|148.57|148.1|148.1|148.1|148.57|147.64|149.03|148.57|146.8|145.78|143.92|139.74|139.56|139.74|139.28|138.82|138.82|137.42|138.35|137.98|138.44|137.42|138.35|137.98|136.49|134.64|135.1|134.64|134.64|136.96|135.1|134.64|134.17|130.09|129.53|124.7|122.57|122.57|122.57|122.57|123.5|123.5|122.1|123.03|123.03|122.1|121.64|121.55|121.17|122.38||||||117.92|117.92||||116.07|117|116.07|116.07||117|119.78|119.78|117.92|120.71|120.71|119.78|117.92|117.92|119.78|120.71|122.57|123.5|122.57|120.71|120.71||120.71|121.64|121.64|122.57|123.5|123.5|125.35|125.35|125.35||123.5|123.5|122.57||123.03|115.14|113.28|113.28||110.96|108.64||108.64||107.71|106.78||106.78|107.71|105.85|102.23||102.14|104.92|102.14|107.71|110.96|110.5|105.85|106.69|106.78|102.14|99.82|101.21|110.5|113.75|116.53|116.07|117.46|117.92|116.07|119.78|122.57|124.42|125.35|128.14|128.14|129.07|127.67|128.14|126.74|130.46|129.07|129.07|129.81|129.07|129.81|129.07|129.99|129.99|129.99|127.21|127.77|127.21|129.99|131.85|129.99|129.99||||129.07|129.99|||||130.92|||132.78|130.92|132.78|129.99|129.99|129.99|130.92|130.92|129.53|131.39|136.96|132.32|130.92|129.53
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.19|6.37|6.5|6.5|6.5|6.72|6.5|6.55|6.55|6.51|6.5|6.49|6.43|6.5|6.36|6.35|6.27|6.25|6.27|6.24|6.27|6.15|6.11|6.07|6.27|6.27|6.28|6.27|6.06|5.96|6.33|6.35|6.27||6.03|6.18|6.08|6.1|6.22|6.14|6.07|6.03|5.99|5.92|5.86|5.8|5.88|5.88|5.8|5.86|5.88|5.71|5.65|5.63|5.58|||5.56|5.72|5.78|5.85|5.78|5.8|5.92|5.73|5.79|5.8|5.72|5.85|5.91|5.81|5.8|5.83|5.6|5.75|5.64|5.56|5.44|5.39|5.33|5.46|5.41|5.52|5.33|5.42|5.45|5.49|5.49|5.46|5.35|5.49|5.49|5.49|5.49|5.49|5.49|5.52|5.64|5.49|5.64|5.72|5.72|5.56|5.54|5.49|5.8|5.81|5.8|5.97|5.84|5.72|5.77|5.8|5.8|5.74|5.56|5.56|5.77|5.68|||5.52|5.34||||5.33|5.41|5.37|5.34|5.3|5.48|5.41|5.62|5.42|5.53|5.53|5.1|5.06|5.22|5.17|5.09|5.08|5.08|5.09|5.17|5.2|5.33|5.33|5.27|5.17|5.2|5.09|4.94|4.75|4.73|4.86|4.97|5.06|5.05|5.02|5.25|5.09|5.28|5.11|5.14|5.17|5.09|5.17|5.08|5.02|5.09|5.25|5.09|4.92|4.89|4.87|5.05|4.62|4.53|4.55|4.55|4.44|4.4|4.33|4.79|4.72|4.87|4.75|4.62|4.42|4.65|4.95|5.28|5.13|4.86|5.25|5.33|5.17|5.33|5.42|5.61|5.41|5.41|5.38|5.56|5.88|6.03|6.11|6.03|6.07|6.25|6.24|6.22|6.3|6.44|6.66|6.47|6.38|6.38|6.38|6.41|6.46|6.46|6.71|6.71|6.66|6.57|6.35|6.27|6.27|6.27|6.25|6.35|6.27|6.25|6.63|6.48|6.44|6.3|6.32|6.46|6.6|6.97|7|7.02|7.01|7.06|7.08|6.94|7.05|7.23
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|22.4|21.45|23.1|26.05|26.25|26.4|25.5|26.25|26.4|26.3|26.5|26.55|26.7|27.1|27.2|27.2|27.5|28|27.5|28|28.75|28.3|28.15|28.3|27.35|26.85|26.6|26.95|26.8|26.6|27.2|27.5|27.5||28.2|29.1|28.8|28.95|30|29|28.6|28.25|27.1|26.85|26.45|26.5|26.6|26.75|26.45|26.9|26.3|26.55|27.25|27|28|||27.6|28.2|28.4|28.7|27.9|27.65|27.65|28.5|29|29.7|29.5|28.2|30.75|30.75|30.55|30.05|30.75|30.15|30.5|29.7|29|29.5|28.8|28|26.7|27.15|26|25.55|35|36.8|37|36.5|38|37|36.95|37|37.1|37.25|37.8|39|39.4|38.6|38.75|40|40.35|40.25|40.8|41|40.7|40.9|39.5|39.7|40.2|40.6|41.25|41.1|40.85|39.7|39.5|38.4|37.05|37.5|||37.8|38||||37.5|38|37.5|39.1|39.1|40|40|40.8|41|41.05|40.5|39.75|39|37.6|38|38.15|38.8|39.9|38.55|38.5|38.1|39|39.55|38.5|40.6|39.3|39|37.8|37|35.8|37.5|36.5|34.6|33|33.1|30.75|33|33.75|33.15|35|35.7|35.5|35.5|34|32.5|35.2|35|37.5|37.45|38.45|39.65|39.2|37.7|38.3|36.5|36|36.5|35.55|35.55|36|34|34|35|33.1|33.05|32.37|34.96|36.86|35.86|34.86|36.36|37.31|35.86|37.85|39.85|42.04|43.03|44.83|45.62|46.62|47.32|47.32|47.32|48.95|48.61|47.32|45.37|45.03|48.62|48.91|49.91|50.21|50.6|50.26|50.4|49.91|49.81|49.81|50.85|51.45|51.25|49.91|50.26|49.41|50.11|49.81|49.31|48.51|48.81|48.71|48.86|47.92|46.77|46.67|48.81|49.81|49.81|49.91|50.5|49.81|52.2|51.35|51.9|52|51.9|52.5
05261|945906|/equities/spice-priv-ag|CHALL|121.87|123.37|123.37||125.87||126.87||125.87|126.87||126.87|125.87|125.87|125.87|125.87|125.87|125.37|124.87|130.86|134.36|133.86|131.36|133.86|131.86|131.86|131.86|134.36|131.86|131.86|132.36|132.36|135.36||133.36|132.86|134.36|135.86|134.86|135.86|134.86|134.86|134.86|134.86|134.86|136.36|134.86|136.36|134.36|132.86|129.36|129.36|129.86|128.37|128.37|||128.62|128.62|128.86|128.62|128.86|128.86|128.86|126.87|128.86|126.87|128.86|128.86|126.87|129.86|129.86|128.86|129.86|129.86|129.86|126.87|125.87|124.37|122.37|123.87|125.87|122.87|125.37|122.87|122.37|122.87|122.87|122.87|126.87|125.37|123.87|125.37|123.87|122.87||129.36|131.86|130.61|131.36|130.86|129.36|130.86|131.36|132.36|132.36|132.61|132.36|132.86|132.36|132.61|132.36|134.86|134.86|134.86|132.36|133.86|134.86||||134.86|130.86||||133.86|133.86|133.86|133.86|131.86|130.86|129.86|131.86|132.36|132.36|132.36|129.86|130.86|130.86|130.86|131.86|127.87|125.87|127.87|127.87|124.87|125.87|124.87|125.87|124.87|127.87|124.87||127.87|124.87|124.87|124.87|124.87|124.87|124.87|128.37|124.87|126.87|124.62|124.62|124.62|127.12|124.62|124.37|124.87|125.87|125.87|125.37|124.87|125.87|128.86|123.87|128.37|125.37|||123.37||125.37||129.36|125.87|124.87|120.87|122.87|129.86|130.86|133.86|133.86|134.86|137.86|134.86|140.6|143.35|143.35|143.6|143.6|143.6|143.6||143.6|145.1|143.35|143.85|143.85|143.85|144.6|144.6|147.1|147.1|147.84|148.34|148.09|148.09|148.09|148.09|148.84|148.34|148.59|148.84|149.34|148.09|148.09|148.84|148.84|148.59|149.84|149.34|149.34|149.34|148.84|148.84|149.84|149.84|148.84|148.84|148.84|147.84|148.34|149.84|149.09|149.09|150.34|149.09|150.34|150.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|189.28|187.37|189.28|186.9|187.37|187.85|186.42|188.8|188.8|188.33|188.8|188.8|188.8|188.33|186.42|187.37|188.8|187.37|188.33|187.37|187.61|188.33|188.33|188.33|188.33|188.56|188.33|189.99|188.33|188.33|190.23|190.7|188.33||186.9|185.71|193.08|190.7|190.23|190.23|188.33|188.33|188.33|188.33|188.33|188.33|187.37|188.33|187.37|185.95|186.42|186.42|187.37|186.9|187.37|||187.85|187.61|186.42|186.42|185.47|183.57|180.72|180.72|179.77|177.86|178.34|178.34|176.67|174.3|170.73|168.35|168.83|169.07|168.35|168.35|168.83|168.35|168.35|170.25|170.25|169.3|165.5|165.5|165.5|166.45|165.5|165.5|164.55|165.02|164.31|163.6|163.6|163.6|164.07|164.07|164.55|164.55|165.02|165.5|166.45|165.5|165.74|166.21|166.93|167.16|166.45|167.88|167.88|168.35|168.35|169.3|169.3|168.83|167.64|166.45|164.79|168.11|||165.5|165.5||||164.79|164.55|164.55|164.07|163.6|163.12|162.17|163.83|163.12|161.69|158.84|159.79|159.32|157.89|157.41|157.41|157.18|157.18|159.32|158.84|155.99|161.22|160.27|160.27|160.27|160.27|160.74|161.22|159.32|158.84|161.46|162.64|161.46|161.69|162.88|163.36|163.6|163.6|162.64|164.79|165.5|165.26|166.45|166.21|165.26|165.02|164.07|165.02|164.55|164.55|163.6|165.02|163.6|162.64|158.36|157.41|155.04|152.66|154.08|152.9|153.37|148.62|150.28|150.28|143.15|140.77|150.28|154.08|154.08|149.33|155.99|155.04|149.33|158.84|159.79|163.6|164.55|165.5|165.5|165.5|164.79|165.26|165.26|165.26|165.5|165.5|165.5|165.26|165.5|165.5|163.6|162.64|164.55|164.55|165.5|164.79|164.55|163.6|164.55|165.02|165.5|165.02|166.69|163.6|163.6|164.55|163.6|163.6|163.6|163.6|163.36|165.5|164.55|165.97|166.93|165.5|165.5|165.5|166.45|166.45|166.69|168.35|168.35|166.69|168.35|169.3
05264|955633|/equities/starrag-group-holding-ag|CHALL|37.07||38.3|38.11||38.02|38.21|38.3||38.11|||||38.78||36.98|36.5||36.5||||35.17|||||||36.5|||||36.6|||||||37.92|||||38.4||36.98||36.98|||37.07|||||||36.98|||38.21||||38.21||||37.54|37.92||37.92|||||37.92|40.2|38.78||38.02|37.92|36.98||33.28|34.13||||||35.46||33.7|||35.03|33.75||33.8|||34.13||33.66|33.75|33.75||||33.66|33.66||32.24|32.24|||||||||||||||||||||32.24|||||||33.66||33.66|30.34||30.34||29.39|||||30.29|26.59|30.81||||||||31.76|||||||33.18|29.39|29.86|30.81||30.81|||31.29|33.18||35.55|35.55|36.98|36.98|||37.92||37.92||||41.72||39.91|||||||||43.61||||||40.77|41.24|||||||||||||||41.72|41.24|41.72||43.61|43.61|||||41.72|41.72||||40.77||43.61||42.19|44.66
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|117.25|116.5|116|119.75|121|122|119.5|124|128|126|130.5|135|131.5|137.75|137.5|136.5|135|135|135|133.5|134.75|134|130.5|130|130|129.5|130|130|130|130|128.25|129|128||127.5|127|127.5|127|127|124|123|124|123.25|124.5|123|122|126.5|126.5|126|126.5|126.5|127.25|125.5|123|123.25|||123|120|117|118.25|119.5|120|119|117|118|117.25|115.5|116|119|117|117.75|115.5|115.75|115|115.5|115.5|116|115.5|115|112|113|113.25|111.5|109|116.75|118.5|118.5|115|119.75|119.75|117|119|122|124.25|126.5|125|124|120|123.25|123.5|125.5|125.5|125|124.75|124.25|128|126|127|122|123|129|128.75|125.25|124|126|130.5|129|128|||126|126||||127|126|123|122.5|122|118|121|121.5|121|120.5|123|120.5|118.5|117|117.5|116.25|111.5|111|114.5|117|114|117|115|116.25|116.5|120|117|110|107|106.25|108|108|109.25|107|107|105|107|100.5|102|105|106|108|105|105|104|103.5|100.5|105.25|97.1|92|92|94|92.85|90|86.75|87|88|84.3|84.05|84|82|82|80|75|65.25|60|75|90.65|96|89.05|97|99.5|97|100|107.25|110|113.5|115|113.5|115.5|116.5|118.25|117|120|118|118|116.25|115.5|120|117.5|115.5|116.5|114.75|109.5|109|111|111|114|115|112|110|110.5|114|112|112|114.25|114|117|116|112.5|112|112|110|110.25|110|112.75|114|113.5|115|114|113.5|113.5|110.5|117.75|118|119.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|27.53|28.13|28.46|28.76|29.27|29.14|28.55|29.48|29.56|29.52|29.73|29.81|29.14|29.35|29.6|29.48|29.35|29.56|29.81|29.81|30.41|30.07|29.69|29.48|29.14|29.27|28.72|28.93|28.72|28.59|28.59|27.87|27.07||27.07|27.03|27.2|27.91|29.39|29.14|28.97|29.43|30.53|29.05|28.38|28.8|29.22|30.24|30.11|29.9|29.81|30.49|30.28|31|30.57|||30.87|30.83|30.32|30.79|29.77|29.65|29.35|29.73|29.14|29.14|29.73|29.22|29.01|28.72|28.38|27.28|26.44|26.18|26.44|26.65|26.44|26.27|25.68|25|24.66|24.58|24.41|24.96|25.34|25.25|25.51|24.7|25|24.49|24.07|23.82|23.82|24.49|23.99|22.8|23.52|23.14|23.73|24.11|23.82|23.31|23.65|23.73|23.99|24.11|24.24|24.16|24.07|25.17|23.9|23.9|23.02|22.21|21.96|21.24|21.75|21.11|||20.86|20.61||||19.38|19.3|20.61|20.78|19.85|19.85|20.25|20.73|20.86|21.11|20.82|20.61|20.69|20.35|20.54|20.31|19.47|20.97|20.71|20.95|20.99|21.5|20.95|22|21.28|20.69|19.43|18.96|18.16|17.31|17.19|16.89|17.06|16.89|16.55|16.24|15.67|15.16|15.96|19|19.38|18.98|18.24|18.29|17.99|17.34|16.77|17.4|18.03|17.95|18.5|18.71|19|19|18.16|18.75|18.24|19.09|20.27|20.44|20.02|19.09|19|18.67|18.29|17.31|21.11|22.55|21.96|21.58|22.38|22.09|20.27|21.96|23.9|25.25|25.17|25.34|25.17|25.84|26.82|27.45|26.65|27.28|27.87|27.62|27.7|28.34|28.55|28.72|28.72|29.05|29.22|28.76|28.89|28.72|28.8|28.76|28.89|28.8|28.8|28.89|29.01|28.97|28.89|29.05|28.8|28.29|27.96|26.44|26.22|26.6|25.8|26.94|26.52|27.7|29.77|29.39|29.56|30.82|31.72|31.33|32.22|32.11|31.44|31.16
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|137|136.25|138.75|140.5|140.5|142|139.75|143.75|142|140.5|143.5|145.25|145.5|150.5|150.25|152.75|152.25|152|151.75|155.25|158.25|160|158|157|156.75|157.25|157.25|155.5|153.25|152.75|154.75|153|155.75||156|159.25|161.25|160.5|163.25|164|165|167|166.25|170.5|168|166|161|161.75|159.25|159|158.5|163.75|163|167.5|166.75|||168.75|162|161|163.25|163|157.5|155|155.25|154|151.5|154|151|152|157.25|153.5|150.5|145.75|146.25|143|141.25|137.25|137.25|134.75|136|136|137|136.5|136|144|146.5|146.75|144.25|140.25|137|133|126|126.25|127.25|130.25|134.25|129|126.25|131.5|135.25|134|133.25|130.5|135.25|135.5|134.75|138|136|146.75|148.75|150|147.5|148|147.25|148|147|145|146.25|||148|145||||145.5|144.5|148|149.25|147.5|143|151|154.25|153.25|155|158|155.75|149|147.5|146.5|144.75|140.5|141.25|147|148|147|144.25|143|149|142.75|141.5|139|135|130.75|131.25|130.25|129.25|129.5|128.5|127.25|126|125|125|124.75|131.5|134.5|137.75|136|131.5|130.25|130|129|126|123.5|125|129.25|129.25|122.5|122|121.25|122.25|119|115.25|115|115.25|113.25|106|105.5|100|95|91|97.5|100.5|99.8|99.1|105.75|99.25|101.5|105|115.5|120.75|120.5|128|129|126.75|128|132|133|138.25|142|144.5|142.5|137.5|134|129.75|142|147|160.25|162|162|162.25|163.27|168.68|172.91|170.64|170.64|168.18|163.76|162.68|158.84|158.94|157.86|157.07|158.94|160.32|160.51|158.84|162.28|165.04|170.64|173.1|171.04|169.66|173.2|170.74|170.94|175.56|178.12|177.23|176.05|176.05
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|28.55|28.3|29.05|29.6|29.7|30.05|29.7|30.3|30.05|29.8|30.4|30.3|30.7|31.75|31.9|32.3|32.2|32.2|32.2|32.95|33.8|33.85|33.8|33.6|33.3|33.5|33.5|33.1|32.8|32.7|32.8|33.25|33.5||33.5|34.25|34.55|34.3|34.95|34.95|35|35.4|35.45|36.4|35.55|35.55|34.6|34.7|34.15|34.2|34|35.1|35|35.85|35.4|||35.75|34.55|34.25|34.9|34.7|33.1|33.15|33.25|33.25|32.6|32.85|32.4|32.6|33.45|32.65|32.3|31.55|31.6|31.05|30.65|30|29.7|29.35|29.5|29.35|29.4|29.55|29.3|30.9|31.25|31.35|30.95|30|29.5|28.8|27.4|27.15|27.7|28.3|29.2|28.15|27.5|28.9|29.5|29.35|29|28.55|29.4|29.4|29.25|30|29.7|31.7|32|32.25|31.6|31.9|32|32.25|31.85|31.8|31.8|||32.35|31.6||||31.35|31.3|31.85|31.85|31.5|30.85|32.35|33.2|32.85|32.9|33.85|33|31.8|31.5|31.3|30.55|30|30|31.1|31.6|31.1|31|30.4|31.55|30.3|30.1|29.7|28.6|27.9|28|27.9|27.7|27.7|27.65|27.35|26.95|26.65|26.7|26.75|28.05|28.3|28.75|28.4|28|27.45|27.35|27.05|26.7|26.2|26.5|26.85|26.65|25.6|25.3|25.3|25.7|25.25|24.25|24.3|23.8|23.7|22.85|22.7|21.35|20.2|19.4|20.6|21|20.55|20.3|22|21.2|19.8|22.65|24.15|25.8|25.55|27.1|27.3|27|27.4|27.8|28.05|29.25|30.15|30.5|29.95|28.95|28.3|27.6|29.7|31.1|33.85|33.85|33.45|33.5|33.85|35.42|35.97|35.82|35.92|35.03|34.49|34.44|33.55|33.51|33.26|33.11|33.75|33.95|33.8|33.65|34.44|34.69|36.01|36.46|36.01|35.67|36.46|35.52|35.97|37|37.54|37.44|37.29|37.29
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|217.85|221.17|236.48|241.58|245.4|245.92|236.73|247.45|257.65|258.16|263.26|265.3|266.83|270.91|273.47|271.94|266.83|264.28|263.77|266.32|267.85|272.45|270.91|269.89|266.83|262.75|263.26|265.3|260.2|256.63|265.3|267.34|266.32||264.28|272.45|280.61|278.06|283.67|285.71|284.69|290.3|293.36|281.63|272.96|272.96|272.96|276.02|269.38|264.79|265.3|282.65|281.63|280.61|279.59|||280.1|279.59|278.57|283.16|281.63|283.67|282.65|286.73|279.59|279.59|276.53|276.02|273.47|280.1|278.06|273.47|269.38|264.79|264.79|253.06|241.83|244.13|238.77|241.07|233.67|235.2|239.79|244.89|254.84|256.63|259.18|255.1|258.16|257.65|266.83|265.81|266.32|265.81|278.06|278.06|318.87|317.34|339.28|344.38|342.34|339.79|336.22|326.53|333.16|349.49|347.95|346.42|346.93|345.4|361.22|359.69|359.69|364.79|367.34|365.81|362.75|362.24|||364.79|363.26||||359.69|364.28|365.81|369.89|373.97|369.89|370.91|376.53|376.02|392.85|403.57|401.02|403.57|385.71|383.16|389.28|385.2|385.71|398.97|402.55|405.61|403.06|396.42|410.71|403.06|365.3|362.24|357.65|357.65|352.55|366.32|359.18|354.08|351.53|352.04|339.79|325.51|326.02|326.53|339.28|344.38|343.87|349.49|340.81|334.18|331.63|350|355.1|346.93|350.51|359.69|355.1|352.55|344.38|336.73|344.38|340.3|331.63|335.2|341.83|338.77|333.16|320.91|318.87|287.24|260.71|323.47|381.12|379.08|388.77|398.97|396.42|377.55|376.53|407.14|420.91|427.04|456.12|463.26|474.48|473.97|472.95|484.18|505.61|507.65|508.16|510.2|515.3|514.28|507.65|506.12|515.3|528.56|531.12|531.12|531.12|532.65|538.77|546.42|547.44|551.52|551.01|551.52|551.01|547.95|549.48|547.44|541.32|544.38|546.93|551.52|547.95|547.44|549.48|551.52|554.58|565.3|564.79|570.4|569.89|578.05|583.67|587.75|586.73|587.24|584.69
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.01|30.89|31.19|31.07|31.25|31.01|31.01|31.01|31.01|30.77|31.01|31.01|31.25|31.49|30.77|31.01|30.77|30.77|30.77|30.77||30.65|30.77|30.77|30.77|30.65|30.95|31.01|30.65|30.65|31.01|31.01|31.01||30.71|30.42|30.3|30.12|30.18|30.18|30.47|29.94|29.94|29.94|29.94|30|30.06|30.36|30.18|30.3|30.3|30.3|30.06|29.82|29.94|||29.94|30.3|30.3|30.06|29.82|29.13|29.22|29.34|28.63|28.63|28.75|28.75|28.98|28.86|28.78|28.75|28.98|28.92|28.75|29.19|28.75|29.16|28.75|28.75|29.22|28.75|29.22|29.22|28.75|28.75|28.72|28.75|28.72|28.75|29.22|29.82|29.22|29.46|28.75|29.1|29.34|29.58|29.82|30.42|30.3|30.3|29.82|30.42|29.64|29.1|29.1|29.67|29.67|29.1|29.82|29.82|29.82|29.7|29.82|29.82|31.01||||29.16|29.82||||29.22|29.34|29.34|29.7|29.34|29.82|30.42|30.42|30.71|30.3||30.42|30.3|30.53|30.53|30.3|30.3|30.77|30.95||30.95|30.89|30.53|30.77|30.53|31.01|30.89|30.53|30.77|30.89|30.65|30.77|30.77|30.53|30.77|30.18|30.77|30.77|30.77|30.59|30.42|30.65|30.65|30.42|30.06|30.06|30.06|29.58|30.42|30.06|30.06|30.06|29.82|29.82|29.58|29.46|29.58|29.58|29.58|29.94|29.82|28.63|27.08|26.84|26.24|26.24|28.51|28.51|29.58|29.58|28.51|30.18|28.63|28.63|28.63|29.34|30.18|30.18|29.82|29.82|28.98|30.18|30.18|29.82|30.77|30.06|30.77|29.82|29.82|30.89|30.89|30.89|30.89|30.65|30.12|30.42|30.42|30.42|30.53|29.82|29.04|29.04|30.12|29.22|28.92|28.63|30.18|30.06|30.12|30.12|30.12|29.22|29.94|30.12|29.34|29.34|29.34|29.46|30.06|29.28|29.94|29.82|29.28||29.82|30
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|145.5|142.75|147.75|150.25|152.5|151.75|151.25|154.5|155.25|155.25|157.5|157.75|157.75|157.75|159.25|158|157.5|155.75|159.75|164.5|165.75|166.5|167.25|169.25|167.25|163.5|164|167|164.75|164|165|163.75|162.5||161.5|159.5|160.75|160.75|166.75|167.75|167.25|166|165.75|164.5|162.75|162.75|162.75|162.5|158.25|157.25|155.5|156.75|156.75|156|154.75|||153.75|154.75|153.25|153.5|153.5|156|158.5|160.5|159.25|156|155.25|155|155.5|156.75|156.5|154.75|152.25|153.25|154.75|152.5|148.5|144.5|141.75|145.25|145.5|149.25|150.75|154|156.75|155.75|154.75|150.75|149.5|151.25|150.5|143.5|141.75|146.25|146.5|149.25|152.25|154|155.5|156.25|154.25|159.5|157.75|154.75|155.25|158.5|154.75|152|152.75|156.5|161.25|163.5|164.5|165.5|167|167|166|165.25|||166.25|168.75||||168|164|162|165|165.25|165|165|165|166.25|167.5|171|169.75|170.5|168.25|164.5|166|163.5|162.5|164.5|167.25|167.75|167.5|166.75|167.25|167.25|165.75|165.75|165.5|167.75|165|172.5|173.75|170.5|172.5|169.25|165|163.75|165|167.75|173.5|174.25|174.25|172.5|172.5|164.25|166|164.75|167|161.75|160.5|164|167|162.25|158.25|155.25|159.25|162.5|155.25|155|154.5|152|142.5|138|129.75|128.75|124.25|133.5|141|138|136.5|136.5|134.25|114|125|146.25|149.5|152|158.25|157.75|160.25|163.75|165.75|163.75|166|169|165.5|163.5|166|172.25|177.25|177.5|179.9|181.75|180.75|179.85|181.1|180.75|182.1|181.15|181.15|181.3|182.35|180.4|178.95|177.26|177.76|176.71|176.36|178.41|177.71|177.31|178.01|177.06|178.11|177.91|175.01|175.61|173.97|175.61|175.76|175.11|182.5|182.2|181.9|177.56|174.91
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.6446|0.6446|0.6559|0.6559|0.6695|0.6898|0.6559|0.6955|0.6785|0.6842|0.7023|0.7011|0.7011|0.6559|0.6672|0.6559|0.6616|0.6276|0.6276|0.631|0.6446|0.6389|0.6333|0.622|0.6333|0.622|0.6333||0.622|0.622|0.622|0.622|0.6107||0.6446|0.6333|0.6333|0.622|0.622|0.6389|0.622|0.622|0.5767|0.5767|0.5824|0.5994|0.6107|0.622|0.6208|0.5937|0.5937|0.5937|0.5654|0.5654|0.5711|||0.579|0.5767|0.588|0.5767|0.588|0.6107|0.5485|0.5428|0.5541|0.51|0.4998|0.5089|0.5032|0.4863|0.5258|0.5089|0.4976|0.5485|0.5372|0.5089|0.5258|0.5089|0.4523|0.5089|0.5541|0.5654|0.5994|0.5994|0.5994|0.5994|0.5937|0.5937|0.622|0.5937|0.6163|0.622|0.622|0.622|0.622||0.6457|0.5994|0.5994|0.6457|0.5994|0.622|0.6276|0.622|0.622|0.622|0.6231|0.6446|0.622|0.622|0.6276|0.622|0.6502|0.622|0.6502|0.6502|0.5994||||0.6276|0.6276||||0.6276|0.6333|0.6333|0.6333|0.6559|0.622|0.6559|0.6616|0.6672|0.6729|0.6559|0.6785|0.6616|0.6785|0.6785|0.6729|0.6898|0.6785|0.6333|0.6502|0.6616|0.6276|0.6333|0.622|0.6333|0.6559|0.6785|0.6446|0.6559|0.6785|0.7124|0.6785|0.7011|0.6785|0.6559|0.7124|0.6785|0.6785|0.6898|0.7124|0.7124|0.7068|0.7124|0.7068|0.7068|0.7249|0.7237|0.7803|0.7803|0.7859|0.7916|0.7351|0.7237|0.7859|0.7237|0.7237|0.7124|0.7068|0.7068|0.769|0.769|0.769|0.7746|0.6785|0.6446|0.7011|0.7577|0.7577|0.7577|0.769|0.7916|0.7973|0.7973|0.7916|0.8255|0.8199|0.8199|0.9047|0.9047|0.9047|0.9047|0.9103|0.9115|0.9103|0.9612|0.916|0.9386|0.9499|1.0065|0.9725|0.9725|1.0178|0.9725|0.9725|0.9725|0.9782|0.9782|0.9782|1.0121|1.0178|0.9782|0.9895||1.0178|0.9782|0.9782|0.9782|1.0178||0.9612|0.9612|1.0121|1.0121|1.0178||1.0121|1.0178|1.0517|1.0743|1.0178|1.0178|1.0178|1.0178||1.0517|1.0234
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|401.54|395.85|401.07|408.19|408.66|408.66|406.29|412.93|415.78|419.1|421|422.43|429.07|436.66|442.36|440.46|439.51|432.39|433.34|434.29|438.56|439.99|439.99|434.29|433.34|432.87|438.09|441.89|439.04|432.87|431.92|441.89|450.9||452.8|449.95|452.33|451.38|460.4|467.99|466.09|467.52|470.84|472.74|470.84|469.41|467.52|472.26|471.79|472.74|472.26|472.74|472.74|474.16|476.53|||470.36|470.36|471.79|472.74|472.26|473.69|473.21|473.69|474.16|469.41|468.47|467.52|467.99|467.99|467.99|467.99|466.57|463.24|467.04|466.57|470.84|473.69|475.58|466.57|459.92|458.97|467.52|472.74|474.64|468.47|473.21|481.28|467.99|469.89|464.67|460.87|456.12|457.55|462.3|463.24|462.77|458.02|463.24|463.24|462.3|463.24|461.82|457.07|457.55|455.18|443.31|440.46|444.26|446.63|453.75|450.43|443.78|446.16|448.53|445.21|437.14|434.29|||435.24|431.92||||427.65|428.6|426.22|426.22|420.05|421.95|425.75|418.63|416.26|417.68|428.6|433.82|430.02|422.43|419.58|416.73|411.03|399.64|401.54|402.49|414.83|419.58|416.26|421|425.27|424.8|425.27|417.2|401.07|398.22|401.54|406.76|405.34|417.2|417.68|415.78|417.68|421.95|417.68|434.77|433.82|435.72|442.36|439.51|429.07|428.12|429.07|433.82|435.72|437.14|440.46|435.72|442.36|437.61|428.12|427.65|432.87|429.55|431.44|430.49|432.87|435.72|442.84|442.84|432.39|424.32|419.58|410.09|411.03|399.64|408.19|413.41|393|395.37|423.42|427.16|427.62|425.76|426.69|432.75|437.41|443.01|445.81|450.94|447.67|443.48|439.75|437.41|434.15|436.48|439.28|434.15|439.75|434.62|428.55|427.16|429.95|435.08|446.74|444.88|445.81|443.94|439.75|442.08|444.41|442.08|437.41|435.55|434.15|428.55|429.49|427.62|427.62|426.22|429.49|424.82|420.16|413.17|417.83|407.1|404.77|402.44|404.77|406.64|398.71|399.18
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.16|2.31|2.26|2.26|2.26|2.16|2.16|2.35|2.35|2.21|2.45|2.45|2.45|2.45|2.53|2.55|2.49|2.55|2.55|2.48|2.55||2.48|2.46|2.48|2.44|2.53|2.64|2.45|2.45|2.46|2.55|2.65||2.65|2.65|2.61|2.55|2.65|2.73|2.66|2.7|2.65|2.7|2.65|2.65|2.65|2.65|2.65|2.55|2.59|2.56|2.56|2.46|2.65|||2.55|2.55|2.45|2.55|2.5|2.55|2.63|2.65|2.59|2.51|2.64|2.55|2.45|2.6|2.6|2.61|2.6|2.62|2.35|2.64|2.58|2.58|2.45|2.59|2.18|2.04|2.19|2.31|2.5|2.56|2.62|2.55|2.8|2.8|2.91|2.82|2.82|2.84|2.9|2.9|2.75|2.84|2.94|3.04|2.94|3.11||3.28|3.32|3.32|3.12|3.31|3.34|3.04|3.34|3.38|3.34|3.37|3.34|3.34|3.41|3.36|||3.26|3.19||||3.24|3.14|3.29|2.99|3.42|3.41|3.43|3.36|3.39|3.32|3.34|3.34|3.26|3.23|3.24|3.14|3.38|3.29|3.34|3.34|3.35|3.35|3.43|3.48|3.43|3.34|3.14|3.14|3.23|3.24|3.14|2.94|3.14|2.99|2.84|2.8|2.8|2.73|2.79|3.06|2.94|2.94|2.82|2.84|2.84|2.8|2.65|2.75|2.75|2.82|2.92|2.8|2.72|2.72|2.75|2.55|2.65|2.35|2.26|2.35|1.81|2.75|2.84|2.39|1.89|1.57|1.66|1.57|1.67|1.77|2.06|2.19|2.21|2.19|2.16|2.45|2.48|2.67|2.67|2.67|2.66|2.73|2.67|2.84|2.94|2.9|2.89|2.94|3.22|3.48|3.63|3.53|3.83|3.88|3.92|3.88|3.92|3.92|4.12|4|4.46|4.27|4.27|4.12|4.13|4.05|4.07|4.02|4.07|4.1|4.14|4.13|4.1|4.12|3.92|3.92|3.71|3.76|4.12|4.14|4.19|4.17|4.49|4.65|4.72|4.88
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.02|6.7|7.51|7.6|8.55|9.35|9.1|10.1|10|10.2|10.05|10.1|9.8|9.5|9|9|9.6|9.7|9.8|10|10|10.2|9.8|10.15|11.25|10.05|12.3|12.5|12.2|12|13|12.5|12.9||12.5|13.4|13.35|13.5|13|12.8|12.05|13.4|14|15.25|14.9|14.5|14.75|15.5|14|16|16|16.5|16.5|16.6|17|||16.9|17|17.1|17|17|16.8|16.85|16.8|17|17|16.3|15.45|14.4|15|15.15|15.15|15.25|16|15.5|15.15|15.15|15.4|15.35|15.3|15.5|15.65|15.4|15.55|15.5|16|16|16|16|16|15.95|15.5|15.5|15.15|15.9|15.5|16.1|15.1|16.4|17.25|17.25|15.5|15.5|15.05|15.2|15.15|15.35|14.9|15.9|17|17.05|15.75|15.5|15|15.25|13.75|12.75|12|||11.5|12||||11.5|11.25|11.25|12|11.9|9.3|11.25|12|11.5|12|11.2|11|11|11|10.5|10.95|10.8|11.4|10.3|9.8|9.5|9.3|9|10|10.2|8.7|8.75|7.6|7|7|7.05|6.82|6.95|6.4|6.2|6.02|6.1|6.1|6|6.3|6.1|6|6|6.55|6.52|6.35|6.25|5.7|5.45|5.16|5.24|5.24|5.3|5|4.85|5.3|3.8|10.25|11.6|11.5|11.25|11.1|11|10.5|11|11|11|12.5|11|11|12.5|13|12|13.75|14|15|15|16.6|16.9||17.25|17.75|18|18.5|17.75|19.5|19.75|19.25|20|19.25|19|21|21.1|21|21|21.3|20.5|20.8|19.15|19.05|20.25|19|18.5|18.5|19|18.5|17.5|17.25|17.4|18|18.9|17|19|19.7|20.85|21|20|19.1|19.6|20|20|21|20.35|20.1|20.35|21
05278|955641|/equities/tornos-holding-ag|CHALL|6.718|5.758|6.718|7.102|7.102|2.975||10.844|11.612|11.9|11.852|11.9|11.516|13.435|13.004|13.915|13.867|12.092|11.564|11.516|11.708|11.516|11.42|11.132|9.357|10.556|11.516||11.132|11.852|12.044|12.524|11.516||12.092|13.052|13.723|13.771|13.579|13.579|14.347|13.435|13.292|14.107|13.244|14.587|14.395|17.61|18.234|16.602|19.05|21.593|18.234|18.714|18.234|||18.042|18.042|17.274|17.274|17.706|17.466|17.946|18.042|18.042|17.754|18.234|18.426|21.113|22.696|21.977|18.234|17.178|16.794|16.794|16.362|16.315|15.835|15.835|14.395|16.315|15.355|15.835|16.602|17.274|16.986|16.315|15.355|15.355|15.835|15.355|14.587|13.915|16.315|18.282|22.073|19.242|19.194|22.552|22.552|20.633|23.512|23.992|23.992|23.032|23.992|24.856|25.671|25.527|27.831|28.31||28.79|27.831|28.79|28.742||29.27|||25.911|26.919||||23.992|28.79|28.79|28.79|28.79||30.71|30.71|30.71|31.669|32.149|30.95|32.629|32.725|32.629|28.694|31.19|31.19|31.669|30.902|30.998||30.758|32.581|29.75|28.502|28.79|28.55|28.79|27.831|27.351|26.871|26.871|26.391||25.911|25.431|26.871|27.447|27.831|27.831|26.871|28.31|27.351|26.871|29.27|37.044|37.044|37.427|38.387|38.291|37.427|32.629|28.79|28.79|29.75|28.79|36.468|37.427|38.387|38.387|37.619|42.226|43.185|37.427|37.427|39.347|39.347|47.504|41.746|47.984|46.064|43.665|46.064|44.865|46.928|43.425|43.425|52.782|63.339|62.427|62.379|65.258|71.976|71.976|71.976|66.218|65.258|71.016|71.016|68.137|79.653|80.133|80.133|80.613||80.613|80.613|||76.774||||80.613|81.573||80.853|78.694|79.653|77.734|80.613|80.613|79.653|78.694|80.613|81.573|83.972|85.891||87.331|87.81|87.571|87.331|86.371|84.452
05279|955637|/equities/tamedia-ag|CHALL|101.5|104|104.5|110.5|114|114.25|110|115||115|115|115|115|115|115|115|115|114.75|117|119.75|122|114.5|118|118|117|118|118.25|115|110.5|114.25|113.5|113.25|112.75||112.75|118.5|118|110|120.5|125|123.5|121|120|118|115.5|115.5|115.25|113|112.5|112|115|115|115|112|114|||116|112|111.75|114.5|114.5|115|115|114.75|114.5|114.5|115|117.5|123.75|125.25|120|122|115|112|105|105|106|107|107|107|110|110|110.25|110.5|114.5|110|110|110|110.25|110|108|108|108|112.75|117|118|119.5|118|118|118|118|114.75|110|111.5|111.75|113.75|113.5|112|113|113|113.25|110|110|110|110|104.5|105||||101|102||||100|102|105.5|104|101|103|106.5|106|100|100|100|105|100|101.5|99.25|98.25|93|97|100|103.5|99|110|106|90|90|85.5|85|80.75|81.5|80|79.05|80.5|79.15|80|81|81|79|82|83.3|81|77|81.4|78.5|78|76.25|77.75|76|77|76|76|77|78|70.6|80|80.5|81.5|80.5|81|83.1|82.7|78.5|75.25|75|77.25|75|77|80|83|83.75|83|87|90|98|100.5|106|100.75|102|103|106|108|110|120|112.25|112|115|117.25|121|117.25|117|118|128|127.25|127|125.5|125|126|130|135|130|133.75|136|136.5|135|129.25|125.75|128|127|129|125|132|120|113|110|105.25|116|120.5|124|127|126.25|130|136.75|137|142|141|132|130
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|33.64|32.85|33.64|34.64|34.48|34.62|34.55|35.9|35.59|35.5|36.14|35.86|35.59|35.59|35.77|35.63|35.66|35.57|35.61|35.66|35.79|36.05|36.01|35.32|34.88|33.69|34.08|34.44|33.31|32.87|33.95|34.08|34.13||34.39|33.93|34.17|34.99|35.72|35.66|35.9|35.97|36.05|36.23|36.17|35.94|35.74|36.45|36.56|36.48|36.45|36.94|36.98|36.81|36.54|||36.52|36.43|36.3|36.65|36.7|36.7|36.7|36.94|36.7|36.36|36.56|36.59|36.61|37.03|36.48|36.54|35.94|35.97|35.28|34.84|34.13|34.17|34.06|33.97|33.93|34.44|33.64|34.37|35.37|35.55|34.7|33|32.98|33.66|33.22|31.98|32.16|32.45|33.49|34.33|34|33.51|35.21|35.77|35.3|34.99|34.55|34.59|34.66|35.3|35.24|35.32|35.74|36.25|36.56|36.43|36.17|36.43|36.78|36.67|36.25|36.3|||36.92|36.9||||35.83|35.74|35.77|36.03|37.34|37.12|37.63|37.89|37.91|38.27|38.29|37.96|37.32|36.08|35.66|36.1|36.67|37.25|37.71|37.54|37.32|37.34|37.01|36.72|37.29|36.78|36.98|36.36|35.5|35.32|36.3|35.48|35.17|34.82|34.42|33.89|33.33|33.02|32.18|34.15|34.37|33.82|34.22|33.66|32.76|32.82|32.34|32.65|31.85|31.67|32.05|31.76|30.52|30.37|30.43|30.88|31.72|30.34|31.36|32.54|32.4|30.92|30.7|29.19|28.35|26.12|28.86|29.81|29.84|27.33|28.37|29.33|28.35|29.44|32.23|33.73|34.64|35.46|35.15|35.15|35.01|35.3|35.35|35.86|36.32|35.74|35.57|35.12|34.73|34.53|34.79|34.82|34.82|34.08|32.62|33.22|33.84|34.08|34.08|34.02|34.28|34.44|34.59|34.37|34.13|33.75|32.71|33.2|33.64|33.69|33.93|33.53|34|34.79|35.35|35.08|34.67|33.79|35.49|35.41|36.15|36.74|37.18|37.7|37.4|37.26
05282|955649|/equities/valartis-group-ag|CHALL|119|118.5|120.5|122|122|122|122.5|123|123|123|123|124|125|124|122|124.75|124.75|122.75|122|124.75||124.5|124.5|123.5|123|125|126||127|126|127|128.5|128.5||129||128.5|129|128.5|128.5|129|129|129|127|125.5|126|129||129|130||130|129|129|132|||129.25|128|128|128|127.5|130|131.5|131|128|128|127|128|129|129.25|129|127|128|129|127|126.5|123|126|126|126|129|129|131|132|135|136|136|138|137.5|135|135|135|134|134|136|137|137|135|137|138|137|138|136|139.25|138||138|139|141|141|142|143|142|143|143.5|143.25|141|142.5|||140|137||||132|130.5|129|130|129.25|128|128|129|129|128|128|126.75|127|124|126|127|127|128|129.75|129|130|131|128|129|128|125.5|121|119|117|118|118|117|118|119|116|117|119|120|122|123|123|124|126|124|124|123|123|118.5|115|115|112|110|107|108|107|109|110|111|112|114|110|100|100|98|95|96|120|121|129.75|120|122|120|126.5|134|138|140|145|146|||147|148|149|149|150|151|149|153|158|160|161|162|164.25|163|163|164|163|165|166||168|168|166|166|168|171|167|168|174|175|173|174|175|178|180|179|180|180|182|181|181|185|188|187|191|191
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|72.81|72.81|73.12|72.81|73.12|73.12|73.12|73.19|73.12|72.81|72.81|72.81|72.81|72.81|73.12|73.12|73.12|73.12|73.34|73.34|73.88|73.12|73.19|73.12|73.12|73.12|73.12||73.12|73.12|73.12|73.12|73.12||73.12|73.12|73.12|73.12|73.12|73.12|73.12|72.89|73.12|73.12|73.5|72.81|72.89|72.35|72.35|72.35|72.35|72.2|72.35|72.35|72.35|||72.05|72.05|72.05|72.51|72.05|72.05|72.05|72.05|71.9|71.9|71.97|71.9|71.59|71.97|71.97|71.59|71.82|71.36|71.36|71.36|71.36|71.36|70.98|71.21|71.44|71.21|71.21|71.21|70.98|70.83|70.83|70.83|70.68|70.3|70.75|70.37|70.45|70.22|70.07|70.3|69.99|70.3|70.14|70.14|70.07|69.69|69.46|69.54|69.54|69.76|69.46|69.31|69.23|69.08|69.08|69.08|68.93|69|69.08|69.08|69|69.31|||69|69||||69|69|69|68.93|69|68.85|68.85|69.08|69|68.85|69|69|69.08|69|69|69|69|69|69|68.85|69.31|69|69|68.93|69.08|69.31|69.23|68.85|68.85|68.85|68.85|68.77|68.77|68.77|68.77|68.85|68.77|68.7|68.7|68.77|68.77|68.7|68.77|68.77|68.55|68.32|68.24|68.32|68.24|68.32|68.32|68.01|67.86|67.71|67.63|67.78|67.63|67.48|67.48|67.02|67.63|67.25|67.1|66.95|66.79|66.57|66.72|66.87|66.87|66.57|66.72|66.72|66.72|67.48|67.63|67.78|67.86|67.71|67.63|67.94|67.63|67.94|67.86|67.86|68.01|67.71|67.86|67.63|67.48|67.4|67.48|67.4|67.56|67.17|67.17|67.17|67.17|67.17|66.87|67.1|67.1|67.02|67.4|66.95|67.02|67.02|67.02|67.02|67.02|67.02|66.64|66.34|66.34|66.49|66.11|66.26|66.18|66.03|66.11|65.73|65.96|65.96|65.96|65.8|65.88|65.88
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|297|278|283||278|288|288|295|296|293|293|298|295|295|300|288|283|284|284|278||277|275|276|273|269|269||268||273|270|270||265|263|273|273|273|273|273|272||266|272|268|266|268|268|268|262|258|263|263|273|||273|248|238|242||234|237|238|230|231|233|||233|228|218|224||228|214||214|214|223|233|237|233|233|238||238|233|233|233||||234|236|238|236|236|240|243|242|236||238|236||233|233|231|225|228|228|228|233|225|221|||||224|223||||228|228|228|228|226|226|213||219|228|||216|220|223||228|223|218||211|214|218|218|218|209|209|213|204|208||205|196|198|194|198||195|198|||198||198|198|208|||||195||198|||||203|203|193|||198|195|193|181||199|190|189|198|214|218|220|219|220|219||218||228|227||||223|228|228|223|223|224|223|223||223|228||227|219|219|223|216||213|||214|213|214|214||||214|213|213|214|214|||218||228||224|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|232.9|232.9|||||||226.1|||||229.3|236||236.9|228.4||232.9|||237.3|232.9|||||241.8||||||||250.8|||237.3||||||||225.7|||||||||||||||||||219.6||||||||||||233.3|228.4||||228.4|228.4||||||||||||||233.3|||233.3|232.9|232.9|||||228.4||||232.9|||232.9||||||232.9|||||||232.9|237.3|||228.4|||232.9||||237.3|237.3|228.4|||257.5||||224.8|||||||||||224.3||||||||||||237.3||||||||||||||||||232.9|||232.9|||||||266.9||||237.3|241.8|||||||241.8||||||241.8|||250.8||241.8|246.3|||||||250.8|||||||250.8|||250.8||250.8|||||250.8||||
05291|955622|/equities/von-roll-holding-ag|CHALL|3.0292|3.1239|3.1239|3.1239|3.1239|3.1239|3.2185|3.2185|2.9345|2.9345|3.0765|3.1239|3.2185|3.3132|3.6445|3.5972|3.3605|3.4363|3.4552|3.4552||3.4552|3.4552|3.5025|3.5025|3.5972|3.5499|3.5877|3.3605|3.4079|3.4079|3.7865|3.7865||3.7865|3.8906|3.9285|3.8906|3.9758|3.9758|3.8812|3.8812|3.8812|3.8338|3.7865|3.8812|3.938|3.9664|3.9569|3.9758|3.9758|3.9853|3.9664|3.938|3.9285|||4.0232|3.8812|3.796|3.8812|4.0232|3.8812|4.0326|4.1652|4.3545|4.5438|4.2598|4.1652|4.3734|4.4492|3.7865|3.7865|3.5972|3.6919|3.1239|3.8338|3.8812|3.7865|3.7865|3.2185|2.9819|2.7926|2.6506|2.6979|2.6979|2.6506|2.9819|2.9345|2.8399|2.8872|2.8399|3.0765|3.4173|3.5499|3.5972|3.4079|3.6445|3.5025|3.5025|3.5972|3.5972|3.7865|3.796|3.8054|3.796|3.8054|3.796|3.7865|3.7865|3.8338|3.8812|3.8812|3.8812|3.8812|3.8433|3.7865|3.7865||||3.7865|3.7865||||3.7865|4.2598|4.3545|4.1652|4.1652|4.2598|4.3072|4.2598|4.2598|4.2598|4.4965|4.506|4.4965|4.4965|4.4965|4.4965|4.3545|4.3545|4.2598|4.2598|3.9758|3.7865|4.8751|4.9698|4.9698|4.8467|4.8278|4.8941|4.7805|4.8278|4.9319|4.8278|4.8278|5.3011|5.2065|5.2065|5.0171|4.9319|4.8467|5.0171|5.0171|4.9698|4.8467|5.0929|5.2065|5.2065|5.3011|5.3958|5.2065|4.8278|5.1591|5.0171|4.8278|5.2065|5.5472|5.5378|5.7744|5.6798|6.1342|6.1531|6.1342|6.1626|6.2004|6.1531|6.1342|6.1531|6.1531|6.7211|6.7684|6.7211|6.7211|6.7211|6.7211|6.7211|7.0997|7.3837|7.3837|7.4784|7.4784|7.4784|7.289|7.431|7.573|7.573|7.857|7.9328|7.3364|7.3364|7.573|7.0997|7.573|7.857|8.425|7.9517|7.9044|8.425|8.6143|8.8036|9.0403|8.567|8.5197|8.1883|9.277|8.993|8.8983|8.7563|8.5197|8.5197|8.0937|7.8097|7.5257|6.5791|6.5317|6.5317|6.4371|6.6264|7.573|8.5197|9.3243|9.3716|9.4663|9.7029|9.7029|9.8449|9.7029|9.135
05293|955650|/equities/vp-bank-ag|CHALL|240|240|235.25|240|245|245|242.5|244|245|244.75|245|245|245|240|240|249.5|248|250|245|247|250|249|245|245.25|247|245|245|250|247|247|246|247.5|248||243|247.75|246|250|250|249|249|250|250|247|247|249|247|250|248|245|245|250|250|250.5|245.75|||250|246|250|245.5|248|248|248|250|248|245|247|248|243|244|246.25|235|243|247|243.25|240.75|240|242|242|243|245|245|240.5|247.5|242.5|243|240|227|250.5|248|250|247|245.25|240.75|249|250|252|252|247|251|251|251|253.5|251|250|250|252.5|250|251|252|249|249.5|247|246|243|243.5|237|245|||235.25|236||||233|230|235|235|230|230|234|235|235|239|238.25|240|241|240|238.25|238.25|240|238|241.25|249|250|259|255|255|257.5|258.5|253|249|250|246|241.5|240|238|236|240|235.5|235.5|235|231.25|233|231.25|231|231|235|230|231|231|234|232|235|241|250|240|230|230|236|243.5|242|227.5|253.5|253|255|255|253|263|253|275|285|288|285|292.5|298|292.5|300|307.5|307.5|310|309|309|307.5|311|311|312|311|312.5|312|310|310.5|314|313.5|320|316.5|317|315|310|315.5|316.5|319.5|319|315|319.5|319.5|320|320|320|315|316|315|320|315|320|330.5|322.5|325|325|320|317.5|320|320|315.5|315.5|316|315|313|315|315.5
05294|955654|/equities/walter-meier-ag|CHALL|13.91|14.07|||14.73||14.86||14.69|14.49||14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.9|13.99|14.04|13.75|14.06|13.74|13.91|||14.06||14.06|14.06||14.06|13.91|13.24|13.2|12.83|12.62||12.42|12.83||12.21||12.62||12.62|12.42|12.75|12.83||12.83|12.46|||12.58|12.54|12.25|12|11.67||11.63|11.67|11.5|11.45||11.13|11.09|10.97|11.17|11.17|10.76|11.01|11.01|10.76|10.64|10.43|10.64|10.35|10.64|10.55|10.35|10.43||10.43|10.31|10.18|10.1|10.06|9.93|10.1|9.53|9.11|9.11|9.11|8.94|8.94|9.11|||9.11|9.11|9.11|9.19|9.11|9.19|9.31|9.6|9.52|9.32||9.32|||9.73|9.31||||9.93|9.56|||||9.31|10.06|9.56|9.27|9.68||||9.52|9.68|9.6|9.73|9.52|9.52|9.19|||9.52|9.11|8.9|8.9|8.86||8.7|8.94|8.9|8.67||8.53|8.29|||8.69|8.9|9.1|9.09||9.1|8.69|8.29|8.82|9.11|8.94|8.94|8.9|8.28|8.28|8.28||9.11|||||9.44|9.52||9.35|9.11|||8.36|8.07|8.57|10.17|9.77|9.93|10.76|11.38|11.59|11.17|11.59|9.93|12.42|11.59|12.42|12.42|12.42|12.58||12.42|12.5||12.5|12.42|12.17|12.17|12.25|12.25|12.83|12.91|13.12|13.2|13.86|13.99|13.99|13.99||||||||14.07|13.24||14.28|14.28|14.32|14.28|14.4|14.49||14.57|14.65|14.65|14.65|14.73|14.73|14.73|15.31|14.73|14.65|14.73
05295|955652|/equities/warteck-invest-ltd|CHALL|1237|1233|1231|1223|1175||||1237|1242|1232|1235|1237|1223|1237|1204||1240|1233|1242||1215|1266|1223|1242|1237|1214||||1223||1237|||1233||1237|1257|1252|1247|1228|1228|1227|1226|1204||1226|1227|1222|||1223|1209||||1240|1240|1175|1180|1171|1161|1147|1145||1123|1123||1118|1094||1070|1051|1051|1051|1051|1042|1051|1051|1051|1051|1051|1051|1051||1051|1050|||1050||1051|1042||1051|1051|1024|1042|1042||||1037|||1032||||1045|1046|1013||1040|956||||||1036||||||||||||1015|1037||1042|||1042||1028||||1024||1032||1032|1013|1032|1032|994|1013|1018||||1013|1013|1003|994|1003||1002|||||||984|1001|976|1002||1002|||||1000||||975|||936|917||||1018|1003||||||||||1042|1032|1013||||1023|||1023|||1018||1003|||1013|||1003||||1003||1002|1003||998|998|994|962|975||975|||||984||979|984|||
05297|955611|/equities/oti-energy-ag|CHALL|57|58.5||59.2|||61|61.8|62.6|63.4||64|||64.6|||65.1||66|||68.25|67.3|68.5|69.8||||69.8|71.1|72.9|73.7||75.5||76.5|78||78.55|||80|80||79.5|79.5|79.7|78.7|||79|||79|||77.5|77.5|77|78|78.3|||78.75||78.5|79.05|80|80.1|80.1|81.5||81|80.45|80.05|79.25|79.5|78.65|78.25|81.5|80.5|||81|81|82|80.5|80.5|81|80.3||80|81.5|82||82.75|83||82|83|83.5|82.5|82.5|83|83.5|82.5|84|85|84.5|85.9|87.25|87.25||86.25|83.5|82.5|82||||79.25|79.55||||75|75.25|75.25|75|76|80|80|79|83|80|80|78|80|78.5|78.5|75|77.65||74||75|77|75|79|79.5|78|65|60|59.95|59.85|59|59||||||56.1|58|60||60|55.2|53.05|||51.1|60||60|55.25||||65||66|55||||55|55|50|||55|64|52||||||70.05|70.05|70.05|75|75||75.5||80.25|83||80.25|75|88||88|93.4|93.4||||88.05|92.5||88.1|||||||||||||||96|||92|93|85||100|98|102|||105
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|532.52|529.8|527.09|524.37|526|527.09|527.09|531.98|533.06||535.24|535.78|536.87||533.61|532.52|530.89|532.52|529.8|531.43||531.43|532.52|529.8|529.8|530.35|530.35||530.35|530.35|530.35|530.35|530.35||||533.06|533.61|535.24|537.95|540.67|540.67|540.67|540.67|540.67|540.67|540.67|540.67|540.13|537.95|540.67|536.32|535.24|537.95|543.39|||540.67|532.52|537.95|540.67|543.39|543.39|543.39|543.39|540.67|543.39|540.67|537.95|535.78|532.52|531.43|535.24|535.24|534.69|530.89|530.35|530.89|529.26|530.89|529.26|532.52|531.98|529.8|529.8|528.72|528.17|528.17|530.35|529.8|527.09|527.09|524.37|520.02|519.48|524.37|521.65|529.8|516.22|524.37|524.37|518.94|513.5|510.78|502.63|499.92|499.92|491.77|499.92|497.2|494.48|499.92|489.05|478.18|483.62|467.31|483.62|486.33||||494.48|483.62||||478.18|478.18|483.62||478.72|478.18|478.18|475.46|489.05|489.05|488.51|490.14|497.2|497.74|499.92|499.92|499.92|499.92|499.92|505.35|502.63|502.63|499.92|494.48|494.48|489.05|491.77|491.77|489.05|489.59|489.05|493.94|491.77|489.05|491.77|489.05|486.33|494.48|491.77|491.77|461.88|459.71|456.45|461.88|461.88|477.64|451.01|451.01|459.16|456.45|476.55|467.31|453.73|454.82|448.3|466.77|445.58|448.3|461.88|451.01|434.71|442.86|445.58|448.3|412.97|326.03|429.28|478.18|477.09|478.18|483.62|476.55|480.9|484.7|475.46|513.5|505.35|518.94|505.35|516.22|516.76|518.94|522.2|521.65|521.65|528.17|521.65|521.65|521.65|521.65|524.37|526.54|517.85|521.65|520.02|520.57|518.94|524.37|521.65|516.22|515.68|501|510.78|500.46|499.92||499.92|508.07|494.48|515.13|499.92|505.35|505.35|499.92|521.65|495.57|514.59|499.92|494.48|494.48|483.62|486.88|497.2|497.2|499.92|501
05302|955657|/equities/zuger-kantonalbank|CHALL||2198|2198|2208|2218|2218|2218|2227|2227|2218|2227|2232|2232|2218|2208|2218|2227|2218|2227|2218|2237|2218|2218|2227|2218|2227|2208||2198|2198|2198|2198|2169||2198|2178|2218|2198|2218|2218|2218|2198|2208|2218|2218|2208|2218|2218|2218|2227|2218|2218|2218|2218|2227|||2227|2218|2198|2198|2218|2198|2198|2208|2174|2208|2203|2227|2208|2208|2203|2203|2203|2198|2198||2208|2178|2178|2198|2199|2208|2198|2178|2198|2198|2198|2218|2218|2218|2208|2198|2178|||2169|2198|2198|2183|2183|2237|2208|2208|2188|2198|2178|2178|2178|2188|2218|2198|2208|2178|2169|2149|2149|2130|2120|||2100|2091||||2091|2100|2091|2091|2100|2120|2120|2120|2100|2091|2091|2091|2081|2081|2071|2071|2076|2072|2071|2071|2071|2081|2080||2061|2061|2091|2091|2091|2091|2091|2091|2051|2032|2032|2051|2022|2022||1983|1954|1954|1972|1954|1954|1954|1954|1954|1975|1964|1964|1973||1983|1983|1983|1983|1924|1905|1905|1895|1866|1861|1856|1934|1920|1973|1993|2013|1993|2012|2032|2081|2071|2091|2081|2091|2071|2071|2071|2071|2091|2091|2091|2110|2100|2110|2091|2100|2091|2100|2120||2120|2120|2110|2115||2071|2095|2110|2091|2130|2120|2091|2091|2091|2100|2081|2100|2081|2071|2081|2081|2081|2100|2091|2081|2091|2081|2081|2091|2091||2081|2051
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|232.2|225.25|235.13|243.54|242.8|242.8|242.07|251.21|253.77|255.97|262.18|264.01|266.21|264.74|266.94|266.57|266.21|265.11|273.52|279.74|279.01|287.05|283.76|292.17|290.34|282.66|283.76|287.78|283.39|279.01|282.3|279.01|276.81||273.15|275.71|276.45|278.64|287.42|297.65|294|287.78|292.17|292.17|284.12|285.95|285.95|286.68|282.3|281.2|277.18|285.22|285.95|280.83|280.83|||277.91|274.25|268.04|267.3|264.74|260.72|269.13|265.84|266.57|260.72|257.43|254.14|251.21|256.7|265.84|259.26|256.33|250.85|250.48|241.34|239.15|232.93|227.08|228.91|233.3|239.51|241.71|243.17|252.68|255.6|251.21|247.19|246.46|250.12|243.9|237.32|235.49|236.95|238.42|231.1|243.54|247.92|265.84|274.98|277.54|267.67|266.94|265.84|270.96|275.71|279.74|273.52|272.06|278.27|287.42|285.59|284.86|291.44|295.09|298.02|296.56|281.93|||284.86|287.42||||271.33|299.12|300.58|304.97|299.12|299.12|306.06|309.36|310.82|326.91|330.93|326.54|308.62|302.04|300.95|298.75|299.85|295.46|304.97|313.74|308.99|316.3|314.48|316.3|323.62|314.48|299.85|294.73|297.29|279.37|294|286.68|282.3|285.59|281.93|273.52|268.04|257.07|267.3|272.42|283.03|280.47|268.4|255.24|251.58|251.21|253.41|257.07|258.16|258.53|256.7|259.62|247.92|238.05|219.04|244.63|241.34|232.57|233.3|232.57|232.57|235.49|226.35|213.18|196|179.18|196|223.42|234.76|241.34|242.8|234.76|240.24|264.74|299.85|303.51|301.31|339.71|345.19|337.51|341.53|352.5|352.87|364.21|381.76|355.43|344.46|384.68|394.92|398.58|399.31|409.55|413.21|408.82|401.5|403.7|401.5|410.28|409.55|405.16|404.43|410.28|416.13|414.67|404.43|402.24|399.31|402.24|407.36|411.74|400.77|390.53|391.27|391.27|392.73|388.34|408.82|408.82|416.13|411.01|410.28|438.07|440.27|441.73|442.46|443.19
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||790||700||700|701|||780|651||651||||||||720|660||||||||||||601|601|||||||||||||||||||||||||||||||||||||||||||||||||||||||601||||601|||720|||||||||||||||||||||||770||||||||||580||||||580||||||||||||||||640|||||||||||||||||||||||||||||||||||||||||||||||||||||||600|650|||650|||||||||770||||||||||660|||||||||||660||770|||690||||645
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.5|1.46|1.525|1.585|1.52|1.52|1.51|1.54|1.605|1.6|1.645|1.65|1.675|1.695|1.715|1.71|1.715|1.715|1.72|1.72|1.75|1.78|1.775|1.8|1.75|1.7|1.74|1.765|1.75|1.715|1.765|1.795|1.8||1.8|1.82|1.85|1.86|1.89|1.9|1.91|1.9|1.905|1.93|1.885|1.85|1.845|1.85|1.86|1.865|1.875|1.92|1.92|1.915|1.915|||1.92|1.9|1.89|1.91|1.915|1.89|1.9|1.915|1.85|1.89|1.915|1.865|1.85|1.895|1.89|1.885|1.935|1.93|1.94|1.885|1.855|1.79|1.78|1.75|1.82|1.855|1.805|1.805|1.88|1.94|1.965|1.95|2.015|2.06|2.08|2.02|2.03|2.065|2.11|2.12|2.115|2.09|2.12|2.1|2.08|2.08|2.06|2.06|2.08|2.07|2.07|2.07|2.08|2.11|2.115|2.165|2.18|2.185|2.185|2.2|2.225|2.215|||2.25|2.2||||2.13|2.185|2.22|2.28|2.225|2.17|2.225|2.285|2.28|2.28|2.29|2.27|2.21|2.195|2.19|2.23|2.19|2.22|2.24|2.25|2.27|2.285|2.26|2.25|2.275|2.24|2.205|2.17|2.1|2.06|2.07|2.01|2.005|2.01|1.995|1.99|2.005|1.98|2.01|2.105|2.1|2.09|2.03|2.02|1.975|1.975|1.97|1.995|2|2|2.07|2.095|2.005|2|1.93|1.96|1.91|1.85|1.825|1.82|1.87|1.835|1.8|1.79|1.68|1.64|1.765|1.83|1.8|1.81|1.92|1.91|1.855|1.87|2.05|2.01|2.08|2.125|2.095|2.085|2.1|2.115|2.115|2.13|2.14|2.175|2.165|2.15|2.145|2.15|2.145|2.16||2.205|2.2|2.215|2.275|2.285|2.22|2.245|2.24|2.24|2.16|2.13|2.09|2.075|2.065|2.06|2.1|2.14|2.16|2.12|2.06|2.07|2.11|2.065|2.07|2.115|2.22|2.28|2.29|2.335|2.32|2.36|2.34|2.31
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.78|4.78|4.83|4.85|4.85|4.83|4.9|4.95|4.95|5.08|5.12|5.15|5.2|5.25|5.26|5.3|5.35|5.35|5.38|5.34|5.3|5.29|5.3|5.33|5.31|5.28|5.21|5.2|5.2|5.2|5.31|5.35|5.35||5.43|5.45|5.45|5.4|5.38|5.41|5.33|5.17|5.15|5.13|5.08|5.12|5.12|5.12|5.14|5.08|5.08|4.97|4.95|5.05|4.93|||4.88|4.86|4.8|4.81|4.79|4.75|4.79|4.89|4.88|4.85|4.85|4.86|4.84|4.88|4.88|4.8|4.75|4.75|4.75|4.76|4.78|4.88|5.06|5.09|5.11|5.12|5.12|5.12|5.15|5.09|5.05|5.05|5.05|5.01|5|5.01|5.11|5.08|5.16|5.16|5.14|5.13|5.19|5.16|5.21|5.12|5.06|5|5.09|5.12|5.12|5.19|5.19|5.16|5.21|5.23|5.22|5.22|5.25|5.28|5.36|5.09|||5.38|5.17|||5.12|5.05|5.1|5.17|5.08|4.91|4.9|4.91|5|4.9|4.81|4.81|4.65|4.52|4.41|4.39|4.39|4.38|4.25|4.2|4.15|4.17|4.22|4.19|4.19|4.12|4.21|4.22|4.21|4.17|4.21|4.19|4.21|4.28|4.3|4.25|4.31|4.36|4.38|4.44|4.44|4.47|4.49|4.47|4.4|4.44|4.5|4.58|4.6|4.62|4.6|4.62|4.6|4.55|4.53|4.47|4.53|4.42|4.29|4.25|4.4|4.5|4.22|4.1|4|3.94|3.88|4|4.26|4.38|4|4.58|4.9|4.94|5.28|5.46|5.62|5.8|5.92|5.95|5.9|5.91|6|6|6.01|5.88|5.75|5.74|5.64|5.54|5.58|5.67|5.38|5.01|5.3|5.26|5.38|5.5|5.53|5.64|5.66|5.65|5.62|5.66|5.66|5.62|5.72|5.61|5.59|5.45|5.44|5.35|5.24|5.25|5.49|5.6|5.66|5.7|5.65|5.69|5.7|5.75|5.76|5.74|5.75|5.71|5.71
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|28.71|28.5|29.1|29|28.55|28.55|28.5|29.12|29.75|29.62|29.7|30.2|30.2|30.45|30.3|30.63|30.75|30.75|30.25|30.4|30.45|30.46|30.5|30.5|30.5|30.46|30.62|31|30.5|31|31.22|31|31||31.45|31.5|32.01|31.85|32.05|31.8|31.5|31.4|31.12|31.21|31.2|31.1|31.46|31.85|31.4|31.78|31.45|31.2|31.2|31.2|31.01|||30.6|30.51|30.8|31.3|31|31.8|31.5|32|32|31.8|30.75|30.75|30.75|31.3|31.5|31.5|31.5|31.4|31|30.75|30.8|30.75|30.75|30.7|30.5|30.5|30.5|30.75|30.65|30.38|30.34|30.25|30.4|30.4|30.5|30.5|30.7|30.5|30.5|30.5|30.75|30.7|30.75|30.8|30.75|30.75|30.45|30.01|30|30.25|30.2|30|30.2|30.3|30.5|30.5|30.32|30.34|30.5|30.31|30.31|30.45|||29.7|29.5|||29|28.7|28.53|28.3|28.05|28|28.25|28.25|28.35|28.1|28.31|28.5|28.4|27.75|27.75|28|27.25|27.2|28|27.5|27.85|28|28.25|28.3|28|28.05|28|28.07|28.06|28.01|27.51|27.91|27.97|27.95|28.4|29|28.46|27.56|27.5|27.3|28.45|29.3|29.2|29.1|29.1|28.05|28.2|28|26.6|26.5|27|28.21|28.4|28|28.1|28.01|28.31|28.21|28.2|29.8|29.95|29.6|29|27.56|25.6|25.5|23.5|26|25.65|25.05|25|26.2|26.6|26|26.91|26.9|28|28.5|30.1|30.1|30.85|31.1|31.1|31.5|32.05|32.26|33|33|33.05|33.1|33.06|33.05|33.1|33.5|33.5|33.52|33.5|33.55|33.7|33.5|34|33.5|33.65|33.6|33.5|33.4|33.06|33.05|33.5|33.5|33.5|33.1|33.3|33.6|33.5|33.55|33.09|34.05|34.5|34.5|34.55|34.31|34.21|33.91|34.25|34|33.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|9.93|10|10.26|10.03|10.06|9.99|9.98|10.11|10.07|10.03|10.12|10.03|9.93|10.17|10.22|10.32|10.32|10.23|9.89|9.73|9.63|9.6|9.54|9.75|9.68|9.5|9.51|9.2|9.14|9.03|9.21|9.31|9.33||9.62|9.36|9.09|8.77|8.57|8.48|8.55|8.22|8.74|8.71|8.7|8.47|8.45|8.45|8.32|8.41|8.45|8.73|8.75|8.88|8.89|||8.89|8.83|9.02|9.03|9.07|9.04|9.05|9.03|9|8.82|8.77|8.74|8.88|9.02|9.03|9.03|8.84|8.83|8.81|8.76|8.77|8.83|8.74|8.45|8.47|8.5|8.46|8.62|8.82|8.59|8.43|8.37|8.22|8.24|8.23|8.19|8.14|8.31|8.35|8.37|8.21|8.07|8.24|8.22|8.17|8.18|8.06|7.91|7.95|7.95|7.74|7.68|7.68|7.62|7.62|7.61|7.6|7.79|7.77|7.98|7.97|7.79|||7.77|7.74||||7.75|7.75|7.77|7.83|7.81|7.81|7.81|8.03|8.08|8.08|8.06||7.85|7.75|7.56|7.58|7.63|7.66|7.67|7.86|7.83|7.8|7.73|7.58|7.66|7.48|7.62|7.61|7.59|7.66|7.6|7.51|7.48|7.43|7.42|7.37|7.31|7.38|7.23|7.23|7.23|7.19|7.42|7.47|7.39|7.46|7.56|7.45|7.49|7.29||7.43|7.21|7.17|7.05|7.19|7.13|7.11|7.23|7.21|7.16|6.88|6.81|6.43|6.16|6.03|6.39|7.03|7.03|7.18|7.54|7.32|7.17|7.42|7.68|8.07|8.34|8.45|8.52|8.64|8.65|8.68|8.68|8.65|8.7|8.8|8.74|8.8|8.84|8.74|8.67|8.96||9.01|8.92|8.96|8.82|8.88|8.79|8.75|8.66|8.51|8.45|8.45|8.39|8.37|8.31|8.21|8.37|8.35|8.47|8.4|8.31|8.48|8.42|8.68|8.71|8.77|8.83|8.8|8.95|9.17|9.29|9.02|9.23|9.27
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|18.731|18.317|18.673|19.423|20.144|19.962|20.115|21.077|20.913|20.933|21.885|22.019|22.356|22.644|22.837|23.106|23.077|22.865|22.894|23.337|23.548|23.865|24.423|24.077|23.702|23.692|23.596|23.894|23.904|23.327|23.654|23.635|23.962||24.279|24.74|25.087|25.577|26.163|26.779|26.827|26.856|27.154|26.837|26.433|26.221|25.865|25.923|25.606|26.096|25.702|26.308|26.683|26.894|26.683|||26.587|26.298|26.356|26.538|26.635|26.356|26.663|26.548|26.337|24.99|24.952|24.808|25.183|25.067|24.952|24.856|25.538|25.433|24.596|23.846|23.038|23.106|23.404|22.827|22.788|23.365|23.087|23.558|24.471|24.856|24.808|24.808|24.683|24.75|24.125|23.413|23.404|23.933|24.971|24.894|25.769|25.981|27.019|27.115|26.933|26.442|26.423|26.077|25.837|25.788|26.058|25.577|25.721|25.962|26.365|26.49|26.558|26.827|27.404|27.788|28.702|28.519|||28.702|28.269|||27.885|26.99|27.125|27.231|27.644|27.433|27.173|27.644|27.952|27.99|28.702|29.288|28.942|27.981|27.654|27.712|28.375|28.183|28.433|28.654|28.75|28.875|28.51|28.51|28.317|28.221|28.269|28.317|28.519|28.365|27.837|29.058|29.144|28.462|28.221|26.933|26.731|26.058|25.981|26.596|27.279|27.356|27.154|27.115|26.375|25.673|26.038|26.635|27.548|26.298|26.538|28.413|29.663|28.413|27.788|26.635|26.442|25.779|25.375|25.365|25.788|26.298|25.115|25.433|24.481|22.865|20.433|21.923|23.654|23.288|22.365|23.471|23.865|22.981|24.5|25.962|26.971|28.029|30.096|29.904|30.663|31.913|32.308|31.942|32.26|32.596|32.308|31.731|31.442|31.779|31.154|31.404|32.067|33.096|33.019|32.75|32.404|30.01|30.846|30.788|30.385|30.308|30.644|30.558|30|29.231|29.077|28.721|29.144|29.827|29.673|29.24|29.202|29.135|30.048|30.192|29.865|30.269|30.692|31.385|30.625|30.894|31.923|31.846|32.058|31.74|30.769
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.3|14.5|14.8|14.8|15|14.8|14.8|14.7|14.6|14.5|14.8|14.8|14.5|14.8|15|15.2|15.2|14.5|14.1|14.6||15|15.3|15.4|15.3|15.3|15||14.8|14.6|14.9|15.1|15||15|16.3|16.7|16.6|16.5|16.9|17.1|17.1|17.3|17.3|17.3|17.2|17.1|16.7|16.7|16.5|16.6|16.2|16.2|15.9|15.8|||15.9|15.9|15.8|15.7|16|16.3|15.5|16.3|16.6|16.6|16.5|16.7|16.4|16.3|16.4|16.3|16|16.2|16.2|16|15.9|15.9|15.7|15.6|15.6|15.7|15.7|15.6|15|15.4|15.2|15.8|15.5|15.3|15|15|14.6|14.5|14.8|14.8|14.8|14.7|14.3|14.5|14.9|14.9|14.9|14.8|15|15.2|15.3|15.2|15.2|15.2|15.2|15|15|14.9|14.9|14.9|15.1|14.9|||14.7|14.5||||14.5|14.6|14.7|14.8|14.9|14.8|14.8|14.7|14.6|14.8|14.7|14.5|14.6|14.6|14.8||14.8|14.6|14.7|14.8|14.7|14.8|14.9|14.8|14.5|14.7|14.5|14.5|14.4|14.4|14.2|14|14|14.1|14.1|14.9|15|15.5|16.4|15.9|15.5|15.7|15.9|15.7||15.7|15.7||||15.8|15.9|15.7|15.8|15.7|15.7|15.9|15.5|15.4|16|15.5|15.9|15.5|15.6|15.5|13.9|14.6|15.2|15.2|14.8|14.5|16|15.1|14.5|16|16.2|16|16|16|15.5|16|16|16.2|16|16|16.2|16.2|16|16|15.7|15.8|16.3|15.9|15.5|15.5|15.3|15.5|15.5|15.4|15.4|15.4|15.4|15.6|15.4|15|15|15.2|||15.1|15.6|15.4|15.1|15.5|15.8|15.2|15.1|14.6|14.5|15|15|15|14.5|15.1||15.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|169.548|163.883|170.924|177.965|181.769|182.093|179.988|180.96|180.069|185.896|193.827|194.718|200.706|201.597|196.255|198.117|199.088|198.44|199.25|200.14|198.359|200.706|203.134|202.487|203.539|201.273|202.73|204.025|203.539|198.845|201.03|199.493|200.302||199.25|197.712|203.782|208.638|215.355|215.436|215.921|211.227|212.441|214.545|209.528|208.395|205.967|206.372|203.539|204.106|205.077|208.395|205.158|202.892|202.325|||204.348|204.025|203.053|204.025|203.539|202.325|202.568|203.944|202.406|202.244|204.591|204.186|206.129|210.499|210.013|211.47|211.632|212.199|212.522|207.505|202.406|199.897|201.839|196.984|194.313|197.55|196.741|200.059|216.812|218.997|218.268|216.731|216.083|216.488|212.846|207.747|206.533|209.69|215.921|213.655|214.95|214.545|221.991|222.234|219.482|219.644|217.297|216.245|216.569|216.973|212.441|210.418|210.094|211.389|215.193|215.436|212.846|212.36|214.465|218.106|224.5|230.165|||232.593|228.465|||226.604|222.558|223.691|223.61|219.32|216.892|209.852|210.418|208.476|208.799|211.632|210.985|210.094|205.724|206.776|206.776|209.609|206.857|204.348|204.267|214.869|214.869|219.482|231.703|231.46|232.836|231.46|233.564|230.246|225.39|220.534|226.604|228.627|224.176|221.991|219.806|216.083|210.418|206.857|209.69|215.355|213.655|212.037|213.089|209.609|203.134|202.972|205.319|210.094|209.609|213.655|220.696|220.534|219.887|218.673|213.817|218.511|218.106|209.609|209.042|212.279|210.661|201.273|193.342|185.815|180.555|163.964|180.636|192.209|195.041|189.457|196.984|210.742|196.903|202.406|217.702|225.795|235.102|246.027|244.894|244.732|247.808|249.264|247.484|244.409|242.062|237.691|236.073|233.321|233.078|230.246|231.46|232.674|234.05|231.703|232.674|231.136|239.229|240.605|240.2|240.848|241.171|242.385|240.767|238.339|235.506|233.078|234.05|237.125|239.553|238.582|237.368|240.362|241.576|239.148|237.206|235.668|231.622|229.194|229.679|226.118|227.494|233.888|229.437|231.945|229.922|227.09
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|17.86|17.27|18.73|19.21|19.25|19.04|19.18|19.04|18.33|18.41|18.87|19.09|19.52|19.94|20.21|20.36|20.38|20.09|19.87|19.73|19.93|19.98|20.21|20.56|20.08|19.86|19.71|20.54|20.77|20.99|22.1|22.36|22.47||22.72|22.77|23.04|23.06|23.2|23.1|23.1|23.24|23.35|23.35|22.98|23.06|22.93|22.77|22.57|22.62|22.31|22.39|23.91|25.11|24.91|||24.89|24.71|24.61|24.45|24.43|24.43|24.39|24.59|24.25|23.83|23.69|23.81|23.82|24.11|23.92|23.28|23.07|22.89|22.72|22.25|22.24|22.6|22.89|22.5|22.03|23.44|23.31|23.42|23.77|23.77|23.12|23.12|23.39|23.37|23.15|23.06|23.58|23.99|24.41|24.62|24.54|24.26|24.54|24.86|24.74|24.85|24.48|24.39|24.18|24.09|24.4|24.38|23.94|23.88|23.91|24.02|23.94|24.99|25.88|26.26|26.69|27.04|||27.04|26.68|||26.63|26.12|25.84|25.58|25.5|25.26|25.17|25.2|25.97|26.28|26.68|27.14|27.14|27.4|27.4|27.03|27.31|27.63|27.21|27.14|27.34|27.22|27.57|27.36|27.25|26.64|26.12|25.84|26.04|25.42|24.85|25.83|26.41|26.08|26.11|25.93|25.69|25.53|25.31|25.41|25.63|25.79|25.92|26.13|25.77|24.91|24.88|24.83|25.04|25.34|25.88|26.47|26.43|25.56|25.91|26|26.3|25.71|25.2|24.68|24.92|24.8|24.52|24.42|24.13|24.18|22.93|24.28|25.01|24.67|24.27|24.53|24.53|24.12|23.66|25.46|26.33|26.85|26.52|26.81|27|27.35|27.81|28.09|28.18|28.54|28.22|27.84|27.87|27.34|27.01|27.16|27.11|27.82|28.12|28.2|28.35|28.57|28.82|29.1|29.06|28.69|28.76|28.46|28.26|28.39|28.43|28.67|29.02|29.73|29.74|29.58|29.56|29.48|29.59|29.62|30.1|30.61|30.31|30.27|30.47|30.74|30.83|30.78|30.95|30.91|30.46
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|42.98|42.81|43.44|42.77|43.53|43.16|42.46|43.65|43.82|43.97|44.33|44.76|45.12|45.22|44.61|45.08|44.85|45.11|44.9|44.85|45.04|44.8|45.27|44.85|44.52|44.59|44.59|44.73|44.9|44.24|44.35|44.66|44.62||44.57|43.63|42.97|43.96|45.51|45.5|44.33|44.33|45.05|45.15|45.36|44.94|45.08|44.8|47.33|47.43|48.55|48.84|49.26|49.73|49.82|||49.59|49.45|49.54|49.63|49.26|48.84|48.55|48.84|49.35|48.98|49.35|49.82|49.12|49.16|49.35|48.79|48.32|48.41|47.71|47.52|47.52|47.62|46.58|46.72|45.84|45.76|44.99|44.74|45.56|45.36|45.05|45.15|44.85|45.18|45.22|44.98|44.66|44.94|45.18|45.74|46.25|46.68|46.91|46.62|46.16|45.33|45.27|44.66|45.41|45.69|45.71|45.46|45.32|45.18|45.51|45.7|46.77|47.52|47.01|46.91|46.5|46.21|||47.01|46.44|||46.31|45.93|46.16|46.35|46.39|45.88|45.89|46.72|46.64|47.19|47.38|47.1|47.01|46.91|46.72|46.78|46.49|46.35|46.59|47.15|47.38|47.33|47.48|47.62|47.24|47.66|46.17|45.27|44.61|44.3|44.61|45.08|44.34|43.63|42.27|41.94|41.89|42.19|42.31|42.71|42.57|42.74|43.23|42.78|43.19|41.94|42.47|43.35|42.86|42.78|42.84|42.22|41.66|42.48|41.47|40.78|40.58|40.48|39.46|39.59|40.12|39.6|37.34|38.84|35.76|33.54|31.65|35.12|37.72|39.22|38.89|40.06|39.89|40.93|41.71|43.35|44.99|45.05|44.8|45.09|45.09|45.22|45.32|45.57|45.51|45.35|44.62|44.43|44.49|44.19|43.91|44.47|44.53|43.91|43.35|42.88|42.55|42.31|42.84|42.94|43.16|42.99|43.36|44.41|44.33|44.1|43.54|43.37|41.86|41.02|41.28|41.81|42.47|43.1|44.03|44|43.86|44.19|44.41|44.59|44.76|44.73|45.3|45.27|46.3|46.44|45.84
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|22.4|21.5|22.4|22.5|22.5|22.5|22.1|22|21.8|21.8|22.2|22.4|22.2|22.1|23.1|23.2|23.8|23.5|23.5|23.8||23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.8|3.8|3.8||3.8|3.8||||||||4|4|||4.1|||||4.1|4.1|||4.2||4.1|||4.1|||||||4.1|4.1||4.1|||||4.1|4.1||4.1|4.1|4||4.1||||||4.1|||4.1|||4.2|4.3||4.3|4.2||4.1|4.1||4.1|4.1||4|4.1||||4||||4.1||4.2||4.3|||||||||4.3||4.3|4.4|4.4|||||4.4|4.3|4.4||4.5|||4.2|4|3.9|3.9|||3.6|3.7||||3.7|3.7|3.6|3.6|3.9|4.1|4.1||4.3|4.3|||4.3|4.3||4.3||||||||||||4.3|||4.3|4.3||||4.3||4.3||4.4||4.4|||4.4|||4.4|4.4|4.4|4.3|||4.4|4.4||4.4|4.3||4.3||4.3|4.4|4.4|4.5|4.5||4.5||4.7|4.7||4.8||||||4.8|4.8|4.7|||||||4.7||||||||||||4.7|||4.7|||||||||||||5||||5.1||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.31|2.31|2.351|2.37|2.31|2.35|2.34|2.355|2.36|2.355|2.382|2.378|2.366|2.37|2.36|2.36|2.36|2.39|2.375|2.395|2.37|2.304|2.3|2.3|2.293|2.279|2.24|2.23|2.15|2.23|2.25|2.38|2.348||2.3|2.29|2.25|2.21|2.25|2.255|2.24|2.191|2.18|2.181|2.175|2.16|2.169|2.215|2.251|2.292|2.3|2.281|2.311|2.28|2.216|||2.1|2.035|2|2.005|2.016|2.01|2|2|2.001|2|2.05|2.07|2.045|2.03|2.05|1.998|1.952|1.985|1.97|1.94|1.95|1.95|1.95|1.95|1.951|1.951|1.95|1.951|1.95|1.955|1.95|1.95|1.951|1.951|1.95|1.965|1.92|1.9|1.901|1.92|1.885|1.872|1.88|1.845|1.865|1.82|1.82|1.862|1.825|1.83|1.845|1.82|1.83|1.821|1.84|1.85|1.87|1.868|1.88|1.88|1.93|1.878|||1.875|1.85||||1.82|1.82|1.752|1.78|1.813|1.763|1.772|1.813|1.811|1.824|1.87|1.855|1.91|1.901|1.91|1.897|1.814|1.82|1.85|1.816|1.816|1.81|1.784|1.782|1.809|1.76|1.74|1.72|1.7|1.71|1.65|1.61|1.6|1.585|1.627|1.615|1.65|1.69|1.685|1.72|1.84|1.77|1.74|1.712|1.65|1.525|1.52|1.53|1.513|1.52|1.522|1.515|1.497|1.54|1.53|1.515|1.531|1.503|1.53|1.545|1.536|1.6|1.64|1.65|1.512|1.501|1.66|1.75|1.78|1.8|1.85|1.933|1.862|1.9|1.899|2.077|2.1|2.1|2.028|1.951|1.901|2|1.99|2.03|2.02|2|1.988|1.962|1.974|1.945|1.977|1.95||2.05|2|2.12|2.125|2.15|2.193|2.15|2.18|2.211|2.213|2.28|2.31|2.33|2.32|2.31|2.302|2.301|2.315|2.33|2.314|2.322|2.35|2.317|2.3|2.2|2.28|2.288|2.35|2.377|2.4|2.342|2.301|2.261
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|19.42|19.38|19.7|20.01|20.37|20.34|19.96|20.29|20.17|19.91|20.44|20.01|19.76|19.69|19.38|19.13|19.19|19.79|19.66|19.93|20.19|20.46|20.66|20.57|21.11|21.05|21.13|21.01|20.88|20.66|20.64|20.35|20.18||20.57|20.35|20.65|20.69|20.94|20.69|20.57|20.34|20.47|20.47|20.57|20.64|20.41|20.33|20.22|20.27|20.1|20.07|19.89|19.89|19.79|||19.71|19.63|19.57|19.91|19.82|19.69|19.71|19.38|19.23|18.82|19.26|19.39|19.46|19.09|18.7|18.82|18.69|19.06|19.26|19.22|19.26|19.69|19.46|18.91|18.79|19.38|19.72|19.72|19.67|19.79|20.13|19.89|19.4|18.92|18.82|18.69|18.57|19.1|18.89|18.71|18.63|18.52|18.46|18.57|18.42|18.47|18.21|18.31|18.13|18.14|18.21|18.16|18.16|18.1|18.17|17.88|18.14|18.1|18.13|18.26|18.16|18.44|||19.07|18.35|||18.16|17.52|17.39|17.38|17.35|17.26|17.32|17.13|17.07|17.16|17.13|17.19|17.32|17.43|17.69|18.06|17.82|17.57|17|18.26|18.07|18.16|18.14|18.07|18.01|17.88|18.19|18.29|18.19|18.13|18.01|18.32|17.85|17.86|18.38|17.95|17.5|17.32|17.29|17.2|17.42|17.25|16.99|17|17.2|17.24|17|17.24|17.26|17.2|17.19|17.82|17.94|17.95|17.77|17.35|17.42|17.47|17.19|17.16|17.19|17.44|16.88|16.88|16.91|17.63|16.75|17.5|17.05|15.82|15.69|15.94|16.57|16.45|16.57|17.69|17.66|17.82|17.02|16.59|16.65|16.84|16.88|17.29|17.38|17.57|17.38|17.55|17.44|17.38|17.22|17.34|17.25|17.66|17.64|17.54|17.91|17.99|17.89|17.38|17.54|18.63|18.63|18.66|18.64|18.7|18.69|18.63|18.88|18.96|19.77|19.82|19.7|19.44|19.54|19.57|19.32|19.38|19.37|19.26|19.47|19.44|19.54|19.21|19.5|19.38|19.76
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.51|16.66|17.66|17.82|18.61|18.6|17.54|19|19.27|19.66|20.55|20.5|20.5|21.1|22.63|22.55|22.21|23.16|23.39|24.4|25.4|25.81|25.71|25.08|23.82|23.31|23.88|25.02|23.6|22.73|23.01|23.18|24.91||25.42|24.62|25.01|24.45|25.27|26.7|29.4|30.1|30.76|31.61|29.7|28.9|28|28|28|29|28.9|29.91|29.43|29.41|29.5|||28.11|27.08|26.81|27.26|27.41|27.12|27.01|27.15|26.22|25.52|25.6|25.75|26.35|26.77|27.05|27.12|26.52|26.5|26.8|24.5|24.71|24.9|24.9|24|23.95|24.75|23.71|23.92|23.8|23.85|24|22.31|21.63|20.5|20.2|20.75|21.2|21.06|20.99|21.1|21.1|20.45|21.58|21.65|21.33|21.23|20.65|20.75|20.75|20.95|21.4|22.04|23.54|23.83|24.71|24.55|24.55|24.1|23.8|24|22.86|22|||21.41|21.7|||21.35|20.52|20.9|21|21.15|20.4|19.85|20.49|21.2|20.15|19.5|20|19.81|19.05|16.61|16.27|16.82|16.8|16.91|16.77|17.25|16.65|16.3|16.25|17|17.6|18.3|18|19.5|18.3|17.5|18.9|18.76|18.71|19.01|18.86|18.51|17.41|16.2|16.91|17.9|17.3|16.5|15.6|14.4|14.45|14.9|14.5|16|14.5|14.8|15.05|14.9|13.25|13|11.95|12.3|12|10.7|11.05|11.9|12|11.85|12.3|12.3|11.75|9.9|10.5|13.9|15.3|15.7|17|18.35|17.4|17.7|18.3|19|20.75|21.6|21.9|22.5|22.9|23.15|24.2|24.35|24.5|23.3|22.6|22|22.3|22|22.35|23.1|23.8|24.4|22.95|23.1|23.7|23.9|24.05|24.95|25.4|26.8|25.5|24.95|23.25|22.9|21.85|22.15|19.7|18.75|19.65|19.05|19.95|20.8|21.7|21.8|21.1|20.65|21.25|21.1|22.2|22.1|23.4|23|22.65|22.5
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|17.06|16.17|16.72|16.67|18.18|18.77|17.56|19.73|20|19.41|20.3|20.47|20.04|21.08|22.03|22.24|21.94|22.66|23.07|24.02|24.49|24.97|24.46|24.25|23.55|22.13|23.05|24.29|23.18|21.36|22.09|22.03|25.21||25.15|25.39|26.18|25.96|27.39|27.73|27.42|27.84|27.95|28.93|27.86|26.53|26.22|26.49|26.74|27.14|26.64|28.46|28.96|29.11|29.94|||28.64|28.15|27.76|28.06|27.92|27.68|28.21|28.64|28.36|27.42|27.37|27.29|27.11|27.89|27.99|28.18|27.31|27.47|26.95|24.45|24.1|24.28|23.81|22.39|22.19|23.23|22.6|22.93|23.13|23.49|23.23|21.94|21.8|21.52|21.45|22.5|22.87|22.96|22.76|22.55|22.3|21.77|22.5|22.76|22.13|21.82|20.93|21.1|20.95|21.12|21.62|21.77|23.07|23.6|23.86|23.07|22.71|21.71|22.13|21.99|20.56|19.78|||19.88|20.14|||19.73|18.63|19.54|20.72|21.56|20.56|20.49|20.89|22.19|21.33|21.76|22.65|22.66|21.45|20.07|19.79|20.14|20.06|20.41|20.9|21.35|20.92|20.51|19.57|20.25|22.35|21.91|21.63|21.51|20.07|18.94|19.63|19.52|19.15|19.29|18.09|17.57|16.54|15.4|15.7|17.32|17.39|16.6|16.47|16.17|14.77|14.91|14.85|16.64|15.13|15.8|16.46|16.77|14.67|14.96|13.76|13.76|13.66|12.38|12.09|12.07|12.56|11.9|12.98|12.45|11.59|10.15|12.12|13.3|13.72|12.73|13.5|15.5|14.91|15.28|16.53|17.11|17.51|18.94|19.1|18.89|20.23|21.2|21.87|22.77|24.17|22.75|21.91|21.19|21.71|21.25|21.25|21.87|22.76|23.23|22.36|22.24|22.71|23.13|23.07|23.83|24.44|25.03|23.96|24.23|22.59|22.67|21.66|22.22|22.71|22.6|22.52|23.39|23.55|23.81|25.8|25.86|25.49|24.44|25.64|24.44|24.86|23.02|26.22|27.08|27.21|26.44
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|42|40.7|41.7|43.2|43|43.3|43.3|44|43.5|43.2|43.8|43|41|41.8|42.7|43.5|43.3|43|43.5|44.3||45|45.3|45.3|45.3|43.7|44.2||44.3|42.3|42.8|43.2|44.2||43|38.7|39.8|38.8|40.7|42.2|42.2|43.2|43.2|43.7|41.7|41.8|42|42.3|42.2|42.7|42.7|43.3|43|43.8|44.2|||45.7|45.7|45.2|46|45.7|45.5|45.5|46.7|46.7|44.3|46.3|46.3|46.3|45.5|48|48|47.2|47|44.5|43.7|43.5|44.3|41.8|41.7|42.3|42.7|42|41.7|42.3|41.5|42.5|43.7|44|44|43|45.7|47.7|47|47.2|47.2|45.7|44.7|47.2|47.7|47.7|47|47.3|47.3|47.3|47|47|48.3|48.3|49|51.3|51.8|51.8|51.3|51|50.8|49.3|49|||49.5|48.5||||47|48|48.5|49.3|47.8|48.3|50.8|50.3|50.8|51.7|51.3|50|51|50|49|49.3|48.3|48.2|48.3|48|48.3|49|48.5|48.5|50|49.5|47.5|47.7|46.3|45|45.3|45.3|44.8|41.8|41|40.7|40.3|40.2|41.7|44.5|45.2|46.3|46.5|46.2|44.7|44.3|45.8|46.7|46.2|46.2|47.3|45|42.2|43|43.7|44|42.5|40|39|39.2|38.5|38.5|38.3|37.5|35.7|31.5|33.2|36.5|38.7|39.2|39.3|39.8|35.5|35|38.8|38.3|39|39|39|39.3|39.2|41.3|43.2|44|44.3|45|45.2|44.3|43.7|44.2|44|43.8|45.2|45.3|43.3|42.7|45.8|48.8|47.3|48.7|50.2|50.7|49.3|48.8|49|48|47.3|46.7|48.5|48|47.8|48.8|48.3|48.7|49.7|48.3|48.3|47.5|48.3|46.8|47.7|50.3|51.5|51.2|50.3|51.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.0909|20.9273|21.5636|22|21.8182|21.5636|21.4455|21.9455|21.9091|21.9182|22.5182|22.6727|22.7636|22.9636|23.0091|23.0909|22.8|22.6818|22.8818|23.2909|23.4091|23.7818|24|23.8909|23.2727|23.3818|23.7455|23.8182|23.7727|23.7818|23.8636|23.8455|23.9727||24.1182|24.5818|24.7455|24.3273|24.7727|24.6727|24.7364|25.1091|25.3818|25.6|25.3182|25.1727|25.1182|25.3182|25.5636|25.6273|25.5273|26.1273|25.6818|25.3273|25.3091|||25.4909|25.4727|25.4727|25.8|25.9091|26.0182|26.1273|26.2818|25.6364|25.8|25.7727|25.7455|25.9182|26|25.9091|26.4273|26.8182|26.5636|26.5091|25.9909|25.5455|25.2909|25|24.5545|24.3636|24.5545|24.3818|25.2091|25.6364|25.8182|26.0909|25.8364|25.7909|25.9364|25.8364|25.2364|25.1|25.6545|26.2|27|27.2727|27.2273|27.2727|27.2818|26.9364|27.1364|27|27.3182|27.2273|27.2273|27.3273|27.1818|27.3182|27.5|27.6818|27.7727|27.6818|27.8182|27.8182|28|28.1818|27.9545|||28.2273|27.6818||||26.8636|27.1818|27.3182|27.4091|27|26.7727|27.1364|27.6364|27.8636|27.9545|28.5455|28.2273|27.5909|27.7727|27.5909|27.7273|27.4091|27.4545|27.5909|27.7727|27.5|27.6818|27.5|27.6364|27.6364|27.4091|27.1455|27.0909|27.5|26.9545|28.0455|27.8636|27.3636|27.3182|27.7273|27.3636|27.1364|27.0455|27.2727|27.9545|27.8636|27.8182|28.2273|27.9545|27.2727|27.2727|27.5455|27.5455|27.1364|26.7727|27.0909|27.2091|26.3182|26.4455|26.3182|26.8182|27.1455|26.1909|26|26.0455|25.9182|25.2818|24.4455|22.9091|22.1|20.9091|23.3|25.0909|25.1364|25.2727|26.3636|26.6455|25.5909|26.3182|28.4545|28.6818|29.1818|30.6818|31.0455|31.1818|31.5909|32.0909|32.1364|32.1364|32.2727|32.0909|31.8636|31.9545|32|32.0455|32.4091|32.6364||33.0455|32.5455|32.5|32.9545|33.3636|33.2273|33.0909|33.0909|33.2727|33.1818|32.8636|31.9545|31.9545|31.3636|31.4545|31.8182|31.5909|31.7273|32.2273|32.6818|33|33.0909|33.0909|33.6364|33.3636|33.5909|33.4545|33.6818|33.2727|33.2727|33.2727|33.0909|32
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.19|7.11|7.33|7.32|7.31|7.28|7.35|7.42|7.41|7.39|7.47|7.49|7.48|7.39|7.37|7.42|7.4|7.33|7.27|7.33|7.44|7.7|7.68|7.7|7.69|7.58|7.59|7.54|7.64|7.65|7.65|7.66|7.71||7.65|7.65|7.63|7.59|7.58|7.55|7.55|7.5|7.47|7.46|7.44|7.43|7.43|7.45|7.45|7.44|7.34|7.49|7.51|7.48|7.43|||7.31|7.26|7.39|7.32|7.21|7.13|7.09|7.11|7.03|7.05|7.05|7.03|7.09|7.09|7.04|7.03|7.05|7.1|7.2|7.21|7.13|7.09|7.06|7.02|7.02|7.01|7.04|7.16|7.11|7.07|7.12|7.01|7|6.97|6.99|6.95|7|7.02|6.95|6.98|6.86|6.77|6.74|6.74|6.74|6.77|6.73|6.74|6.72|6.79|6.8|6.74|6.71|6.7|6.68|6.58|6.5|6.51|6.48|6.49|6.59|6.66|||6.61|6.49||||6.32|6.39|6.28|6.34|6.24|6.13|6.09|6.28|6.39|6.5|6.39|6.41|6.44|6.4|6.37|6.4|6.4|6.29|6.28|6.31|6.23|6.09|6.07|6.11|6.08|5.91|5.87|5.83|5.91|5.86|6|5.87|5.72|5.74|5.86|5.85|5.91|5.8|5.77|5.97|5.98|5.94|6.03|6.13|6.19|6.24|6.19|6.26|6.31|6.27|6.19|6.19|5.98|5.97|5.83|5.89|6.1|6|5.81|5.9|5.88|5.71|5.52|5.4|5.18|4.86|5.33|5.61|5.7|5.52|5.86|6.03|5.58|5.71|6.07|6.22|6.32|6.42|6.49|6.58|6.61|6.6|6.53|6.55|6.63|6.72|6.75|6.7|6.76|6.81|6.82|6.78||6.79|6.71|6.73|6.73|6.73|6.69|6.68|6.69|6.74|6.76|6.82|6.73|6.75|6.74|6.67|6.64|6.61|6.57|6.64|6.73|6.62|6.62|6.58|6.66|6.71|6.67|6.6|6.52|6.57|6.52|6.5|6.53|6.51
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27.7|27.2|28.8|28.4|28.5|28.7|28.6|28.7|29.3|29|29.4|29.3|29.1|29.9|30.4|30.4|30.4|29.8|30|30.9||31.4|31.6|31.9|31.9|31.8|31.2||31.2|30.6|31.2|31.2|30.7||29.7|28.6|28.4|27.7|28.5|29.2|29.5|29.6|30.2|30.4|30.7|30.5|30.1|30|29.8|30.1|29.9|29.8|30|30.8|30.4|||30.4|30|29.8|30.2|30.4|30.4|30.8|30.6|31.7|31.6|31.6|32.4|32.4|32.2|31.9|31.6|31.7|32.1|31.4|30.7|31|30.1|29.5|28.8|28.5|28.6|27.9|28.6|29.1|29|30|31.9|31.6|31.4|30.9|30.7|30.9|31.1|31.5|31.2|30.6|30.4|30.2|30|29.5|29.4|29.3|29.8|29.3|29.8|29|28.8|28.6|29.5|30.4|30.7|30.3|30.5|31.4|30.8|29.3|29.1|||29.5|28.3||||27.9|27.9|28.7|29.4|28.6|28.6|28.6|28.7|29.1|29.6|30.2|30.7|29.8|29.1|28.1|28|28.1|28.5|29.3|29.9|28.9|29.5|28.7|28.8|30|29.2|29|28.4|27.6|27.1|27.4|27.9|27.8|27.8|27.4|26.7|26.3|26.6|26.5|27.1|27.1|27|27|25.6|25.4|25.3|26|25.9|25.3|25.2|26.3|26.2|25|24.8|24.5|24.8|23.8|22.6|22.6|23.3|23|22.5|23|22.5|22.3|21.1|21.8|21.5|22.1|22.7|24.3|24.7|24.3|25.5|26.8|27.6|28.2|27.8|26.9|26.9|27.2|27.6|27.8|27.9|28.5|27.8|27.3|26.4|27.4|27.3|27.8|27.8|28.1|28.7|28.2|28|28.1|28.6|28.8|29|28.7|28.5|28.3|28|28.4|28.4|27.7|27.4|27.4|27.7|26.6|24.8|25|26.1|26.7|26.6|26.2|25.8|26.1|25.7|26.3|27.6|27.8|27.7|27.1|26.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|70.6092|70.5564|71.6671|72.196|72.196|71.6671|71.4026|72.4604|72.196|72.3546|72.0902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.418|7.406|7.815|7.966|7.989|7.965|7.931|7.552|7.873|||7.815|7.826|7.873|7.879|7.908|7.855|7.902|7.809|7.855|7.377|7.698|7.698|7.698|7.727|7.389|7.552|7.57|7.552|7.418||7.511|7.383|7.406|7.488|7.377|7.336|7.336|7.319|7.226|7.278|7.115|7.132|7.173|7.377|7.389|7.319|7.377|7.377|7.243|7.348|7.435|7.435|7.465|7.231|||7.202|7.266|7.261|7.278|7.126|7.039|7.027|7.027|7.039|6.94|6.823|6.707|6.572|6.45|6.444|6.415|6.526|6.648|6.561|6.514|6.415|6.532|6.555|6.456|6.386|6.444|6.386|6.386|6.403|6.497|6.415|6.327|6.24|6.071|6.088|6.193|6.123|6.572|6.619|6.415|6.193|6.123|6.304|6.31|6.298|6.298|6.24|6.205|6.182|6.036|6.182|6.065|5.96|5.954|6.007|5.948|6.007|6.24|6.345|6.182|6.164|6.094||6.065|6.065|5.89|||6.065|5.803|5.715|5.686|5.633|5.546|5.499|5.598|5.686|5.791|5.96|6.007|6.106|6.036|5.89|5.773|5.698|5.657|5.791|5.978|6.024|5.861|5.855|5.832|5.838|5.744|5.569|5.441|5.4|5.249|5.365|5.4|5.278|5.54|5.657|5.61|5.569|5.598|5.668|5.686|5.569|5.511|5.482|5.47|5.394|5.377|5.394|5.453|5.674|5.54|5.453|5.371|5.307|5.231|4.986|5.132|4.928|4.753|4.665|4.724|4.84|5.027|4.753|4.49|4.52|4.578|4.549|4.84|4.957|5.19|5.19|5.307|5.324|5.319|4.957|5.569|5.715|5.983|6.001|6.007|5.989|5.948|6.007|6.211|6.269||6.275|6.222|6.193|6.007|5.978|6.071|5.978|6.036|5.89|5.832|5.797|5.89|6.269|6.357|6.473|6.456|6.502|6.298||6.327|6.444|6.357|6.543|6.736|6.765|6.415|6.881|6.881|6.823|6.823|6.765|6.502|6.561|6.45|6.502|6.444|6.473|6.707|6.881|6.794|6.707
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.796|2.761|2.864|2.891|2.902|2.883|2.873|2.918|2.951|2.967|3.046|3.054|3.011|3.03|3.03|3.04|3.01|2.965|2.951|3.007|3.053|3.074|3.099|3.084|3.091|3.064|3.064|3.056|3.063|3.042|3.068|3.042|3.05||3.007|3.099|3.125|3.107|3.046|3.068|3.077|2.994|3.012|2.973|2.952|2.908|2.882|2.884|2.89|2.934|2.935|3.007|2.994|2.977|2.98|||2.951|2.935|2.934|2.942|2.977|2.895|2.891|2.934|2.916|2.888|2.878|2.844|2.869|2.864|2.882|2.89|2.84|2.804|2.823|2.757|2.721|2.684|2.64|2.626|2.63|2.635|2.643|2.643|2.678|2.691|2.673|2.651|2.64|2.625|2.656|2.669|2.701|2.717|2.712|2.722|2.712|2.691|2.712|2.724|2.711|2.712|2.682|2.665|2.665|2.662|2.641|2.602|2.593|2.584|2.609|2.608|2.647|2.665|2.674|2.76|2.827|2.744|||2.796|2.736||||2.735|2.761|2.764|2.777|2.717|2.713|2.726|2.737|2.728|2.734|2.777||2.804|2.834|2.79|2.851|2.864|2.891|2.934|2.934|2.916|2.951|2.915|2.908|2.934|2.866|2.864|2.851|2.875|2.851|2.88|2.869|2.851|2.858|2.86|2.825|2.847|2.836|2.829|2.838|2.848|2.821|2.856|2.897|2.832|2.803|2.787|2.751|2.729|2.691||2.713|2.622|2.647|2.548|2.627|2.689|2.639|2.619|2.647|2.66|2.582|2.547|2.426|2.339|2.283|2.521|2.743|2.821|2.864|2.96|3.012|2.744|3.038|3.152|3.211|3.297|3.302|3.35|3.363|3.342|3.35|3.372|3.407|3.428|3.407|3.363|3.342|3.351|3.316|3.293|3.303||3.355|3.303|3.305|3.343|3.351|3.368|3.405|3.402|3.376|3.343|3.342|3.286|3.264|3.25|3.232|3.301|3.337|3.268|3.255|3.298|3.194|3.181|3.211|3.211|3.257|3.325|3.272|3.272|3.388|3.398|3.394|3.428|3.428
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.439|9.35|9.731|9.86|9.893|9.941|9.787|10.014|10.047|10.168|10.476|10.444|10.395|10.428|10.395|10.565|10.525|10.387|10.355|10.646|10.752|10.833|10.776|10.735|10.8|10.646|10.752|10.946|10.76|10.436|10.638|10.59|10.541||10.29|10.33|10.444|10.525|10.744|10.938|10.922|11.043|11.068|11.1|10.63|10.444|10.411|10.419|10.338|10.436|10.298|10.841|10.987|10.889|10.873|||10.654|10.59|10.711|10.873|11.116|11.116|11.262|11.319|11.23|11.011|11.06|11.06|10.873|11.019|11.213|11.076|10.987|10.987|11.027|10.703|10.565|10.428|10.265|10.006|9.974|10.071|9.925|10.055|10.29|10.411|10.322|10.047|10.006|10.176|10.298|10.014|10.014|10.152|10.541|10.711|10.606|10.541|10.8|10.865|10.735|10.727|10.468|10.176|10.274|10.241|10.29|10.144|9.893|9.893|10.201|10.047|10.517|10.703|10.776|11.189|11.23|10.954|||11.222|10.946||||10.703|10.8|10.946|11.343|10.987|11.068|11.254|11.408|11.286|11.432|11.708||11.367|11.068|10.776|10.881|10.816|10.978|11.181|11.335|11.181|11.149|11.1|11.141|11.197|11.108|11.141|11.027|10.654|10.128|10.646|10.63|10.476|10.541|10.144|9.966|9.868|9.763|9.747|10.225|10.492|10.549|10.63|10.411|10.031|9.982|10.217|10.136|9.747|9.609||9.836|9.131|8.945|8.807|9.139|9.212|8.921|8.799|8.758|9.123|8.718|8.596|8.378|7.819|7.438|8.248|8.71|8.758|8.524|8.953|9.625|9.447|9.642|10.087|10.484|10.695|11.068|11.141|11.132|11.043|11.149|11.181|11.286|11.497|11.343|11.165|10.897|10.825|10.663|10.784|11.06||11.149|10.946|10.938|11.035|11.23|11.384|11.367|11.392|11.311|11.262|10.962|10.93|10.752|10.962|10.987|11.278|11.141|11.173|11.124|11.116|11.327|11.359|11.1|10.857|11.003|11.392|11.473|11.392|11.999|12.178|12.477|12.259|12.097
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||16.25||16.5|16.62|16.75|17.12|16.5|||16.88|16.75||16.75||17.25|16.75||17.25|16.62||||16.38||16.25|16.75||16.75||17.25||16.75||||16.75|17|17.5|17|||17.75||17.75|||18.25|17.75||17.75|||18||||17.75|17.25|17.5|17.12|17.75||17|||17.25||17.38|17.38|17.5||17.75|17.75|17.75|17.75|17.62|17.25|17.38|17.25|17.5|18|17.5||17.5|17.5||17.88|17.5|17.25|17.25|17.38|17.25|17.25|17.25|17.25|17.25|17.5|||18|18.38|17.5||17.5|16.88|16.5|17|17.5||17|17.5|16.75|17||17.5|17.25|17.25|17.75|||17.5|17.25||||17.5|17|17.25||17.25|17|17||16.25|17.5|17|17.25|16.75|17|17.12||16.75|17.25|17.25|17.25|17|17.25|||17.75||16.75|17.25|18.12|17.25||17|||||17||17|17||||17|17|17.25|17.25|18|18.12||17.5|17.62|17.25||16.75|17|16.25|16||15.75|15.75|15.75|15.75|15.5|15|14.75|15|14.75|14.75|14||15.5|15.5|15.5|15.62|||15.75|16.25|||16.25||15.5|16.25||15.25|||16|16.5|16.5|16.25|16.25|16.25||16.25|||16.75|16.5|16.75||16.75|16||16.75|16.75|16|16.25|||17|16||16.5|16.25||15.75|16.5|16.12|16.62||16.75|16.5|16.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|28.94|28.72|29.46|29.31|28.72|29.02|29.31|29.31|28.72|27.83|28.87|28.5|28.72|28.2|28.79|28.94|28.35|28.64|29.02|29.31||29.69|29.46|30.13|29.76|29.76|29.02||28.64|27.6|29.02|29.54|30.65||30.88|31.25|31.25|30.28|31.62|31.99|32.14|32.74|32.74|33.26|32.74|31.99|31.99|32.07|31.99|31.77|32.07|33.48|33.48|33.48|33.18|||33.33|33.18|33.11|33.33|33.41|33.48|33.63|33.63|33.48|33.26|33.18|33.48|33.33|34|34|33.93|34.08|34.52|33.78|33.26|33.48|33.03|33.11|33.93|32.81|33.85|32.89|33.7|33.56|34.15|34.52|34.3|34.08|33.48|33.48|33.18|31.62|34.08|34.37|33.48|33.48|33.48|34.15|34.08|33.78|34.08|33.41|33.48|32.96|33.33|32.89|32.74|33.85|34.45|34.75|34.67|35.12|35.34|33.48|32.74|32.14|32.29|||31.62|31.32||||31.25|31.1|31.03|30.5|30.28|29.91|30.36|30.13|30.13|31.84|30.13|29.24|27.53|29.61|28.57|28.27|31.1|30.95|30.65|31.4|31.99|31.7|30.95|31.25|32.59|31.1|29.61|27.68|26.78|26.49|26.78|26.64|26.04|26.49|26.93|27.23|26.78|26.34|26.04|25.3|25.3|26.04|27.53|27.08|26.49|26.78|26.04|27.53|27.68|27.53|27.53|27.08|27.08|27.08|26.78|27.08|26.93|26.49|26.64|26.78|26.04|26.04|26.19|26.19|26.04|23.96|25.45|26.04|25.89|25.15|26.34|26.78|24.4|24.55|27.08|27.98|28.42|28.42|28.27|28.57|27.23|28.87|30.06|30.5|31.1|31.4|31.25|30.8|30.5|29.91|30.95|31.99|32.44|33.03|33.63|32.59|29.02|31.25|31.4|31.7|31.25|31.4|32.44|32.59|31.25|31.7|30.95|30.21|31.1|30.8|30.8|31.25|30.5|30.5|33.48|36.31|37.2|35.56|35.27|52.08|57.29|66.37|68.6|67.71|66.96|65.62
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.84|0.85|0.85|0.84|0.84|0.84|0.86|0.89|0.9|0.88|0.92|0.93|0.91|0.89|0.88|0.87|0.88|0.87|0.87|0.88|0.88|0.89|0.88|0.87|0.87|0.87|0.89|0.89|0.89|0.87|0.83|0.9|0.9||0.88|0.89|0.9|0.88|0.87|0.86|0.88|0.88|0.87|0.85|0.84|0.83|0.82|0.81|0.8|0.79|0.79|0.79|0.78|0.81|0.79|||0.78|0.76|0.76|0.75|0.74|0.74|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.7|0.71|0.69|0.7|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.69|0.68|0.69|0.7|0.67|0.66|0.65|0.66|0.66|0.64|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.63|0.65|||0.64|0.63||||0.63|0.64|0.65|0.64|0.64|0.62|0.61|0.6|0.62|0.64|0.65|0.63|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.61|0.6|0.6|0.58|0.57|0.57|0.55|0.54|0.58|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.63|0.63|0.63|0.65|0.65|0.66|0.65|0.64|0.66|0.66|0.66|0.67|0.65|0.63|0.64|0.62|0.67|0.66|0.65|0.65|0.66|0.65|0.64|0.6|0.6|0.59|0.59|0.64|0.66|0.67|0.64|0.68|0.7|0.65|0.7|0.72|0.73|0.73|0.74|0.74|0.72|0.74|0.75|0.74|0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75||0.75|0.74|0.75|0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.73|0.73|0.72|0.71|0.7|0.72|0.73|0.74|||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|316|312.9|329.5|326.8|320.6|319.1|322.2|326.8||323.7|322.9|315.3|307.6|306.8|308.3|303.7|302.6|299.1|296|303.7||308.3|303.7|305.6|303.7|302.2|296||280.7|269.1|271.4|272.6|275.3|275.3|271.4|269.1||269.5|269.1|265.3|263.7|263|261.4|259.9|257.6|252.2|253.7|252.2|248|244.9|243|240.7|238.4|237.6|243.7||||247.6|245.3|244.5|243.7|244.5|246.8|253|258.4|254.5|257.6|256|256.4|257.2|254.1|254.5|254.9|255.3|260.7|261.4|269.9|266|262.2|261.4|256.8|256.8|256|263.4|262.2|253.7|255.3|276.4|279.1|288.3|288.3|287.6|286|284.5|282.2|276.8|272.2|269.1|269.1|269.9|269.1|269.1|265.3|262.2|261.8|259.9|262.2|261.4|261.4|261.8|262.2|261.4|257.6|257.6|265.3|265.3|266.4|261.4|||265.3|262.2||||262.2|261.4|260.7|261.4|261.4|259.1|259.1|259.9|249.9|252.2|254.5|261.4|262.2|262.2|261.4|260.7|259.1|260.3|260.3|261.8|263|261.4|261.4|263|268.3|264.1|261.4|258.4|249.1|251.4|253.7|260.7|263|269.1|273.7|271.4|270.7|269.1|274.5|276.8|280.7|279.1|279.1|280.7|281|280.7|279.1|279.9|279.1|282.2|283.7|290.6|296.8|297.2|289.1|290.6|283|276.8|269.1|266|263.4|258.4|253.7|258.4|265.3|261.4|269.1|273.7|274.5|280.7|283.7|276.8|270.7|273|280.7|284.5|280.7|284.5|284.5|282.2|280.7|285.3|290.6|292.2|288.3|284.5|283.7|284.5|280.7|283.7|284.5|281.4|283|280.7|271.4|269.1|269.1|281.4|283.7|283|283|280.7|279.9|278.3|279.9|280.7|280.7|279.9|283.7|284.5|288.3|287.6|289.9|296|297.6|298.3|299.9|299.9|299.9|292.2|296.8|303|299.9|290.3|285.3|283
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|93.65|93.65|93.89|93.8|93.8|91.68|91.14|91.04|90.89|90.89|90.74|90.45|90.64|91.18|90.64|90.05|89.31|90.1|90.05|90.15|89.85|90.4|90.35|90.3|90.35|90.64|90.79|90.79|90.59|91.14|90.79|95.77|95.77||95.86|95.77|95.77|96.26|95.77|95.77|96.36|96.36|96.26|96.46|96.06|96.26|96.55|96.55|96.55|96.55|96.55|96.16|96.41|97.24|96.55|||95.91|97.24|96.7|96.8|95.62|95.62|96.21|95.67|95.57|95.47|95.47|95.67|95.42|95.42|94.58|96.85|98.43|98.53|98.53|98.53|98.53|98.53|98.53|98.08|97.93|97.88|98.13|98.23|98.33|98.43|98.43|98.23|98.03|97.59|97.15|97.34|97.64|97.54|97.15|97.34|97.05|97.49|97.54|98.03|97.44|97.59|97.54|97.54|97.05|97.79|97.93|97.24|98.03|98.53|98.62|98.62|97.1|98.92|97.05|95.08|96.6|96.55|||95.57|97.54|||97.98|98.13|98.03|98.03|97.54|97.19|96.55|98.03|98.03|97.54|97.54|96.26|96.06|95.37|95.27|95.08|94.83|94.83|94.68|94.58|94.09|93.75|93.8|93.6|93.6|93.6|93.6|92.61|92.71|92.71|92.71|93.6|92.61|92.61|91.38|91.23|92.22||91.73|92.37|92.32|92.32|92.61|92.61|92.42|91.87|91.63|92.02|91.63|91.63|90.69|90.69|90.69|90.69|90.64|90.69|90.94|90.94|91.04|90.64|90.94|88.87|88.77|88.87|88.67|88.77|88.57|88.18|88.72|88.48|88.33|88.38|88.18|88.28|88.57|87.69|87.69|87|87.19|88.18|87.98|88.28|88.28|88.67|88.67|89.17|89.17|89.17|89.66|90.64|90.64|90.15|89.76||89.17|89.66|90.25|88.67|88.57|89.17|89.66|89.36|90.64|90.64|90.1|89.46|89.17|88.38|88.38|88.43|88.43|88.38|88.38|88.43|88.38|88.28|88.28|88.67|87.59|86.8|88.18|86.7|87.1|87.69|86.9|87.69|87.93
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|59.2|58.3|60.1|60|60.8|61|61.3|60.6||61|60.5|58.6|57.5|58|57.5|57.5|57|58.5|58.5|59.6||58.8|59.5|60.6|60|59.7|60||60|59.1|60.3|60|59|57|58|58.5||59|58.5|57.3|57.8|57.3|57.3|57.5|58|58.5|57.6|57.6|57.1|56.8|56.8|57|55.5|57|55.3||||55|55.5|55.6|56.5|56.4|56.6|56.3|56|56.1|55.6|55.7|56.4|56.4|55.7|55.5|55.5|56|56.7|57|58.5|59.1|59|58.5|59|59.5|59.2|58|57.8|58|58|58|57.7|58|55|54|54.1|54.8|54.5|54.2|54|54|53.6|53.5|54.6|54|54|54|54|54.3|54|53.5|53.3|54|53.4|53.1|54|54.5|55.3|56|56.1|55|||54.5|51.6||||53.5|53.5|52.5|52.3|51|53|54.5|54|54.2|54|54|53.4|56|54.8|54.7|53.5|56|55.5|56.5|54.1|55.3|53.5|52|53.5|55.4|55.5|55.4|56.5|57.5|57.5|57.5|56.9|57.2|57.5|58.5|58.5|59|59.5|60.2|58.2|58.8|58.8|58|57|55.5|54.2|54.2|55.4|55|54|54|55.6|56|55.5|54|53.9|53.5|53|52|52.5|53|50|49|49.6|47.5|48|50.5|49|48|51|51|51.5|50|50|51|51|50|50.3|49|48|48.5|49.9|50.6|51|50.8|48|46.3|46|45.9|45.5|45.8|45.5|45.5|44.4|44|44|44.5|44|45.5|46|45|45|43.8|43.4|43.5|41|42.3|41.8|41.7|41.5|41.2|40.5|41.7|41.3|41.5|41.5|41.5|41.8|41.5|41.5|41.6|41.5|41.5|41.9|41.5|41.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.92|25.58|26.35|26.5|26.75|26.71|26.51|26|25.6|26.06|26.03|26.1|26|25.7|25.6|25.4|24.85|24.82|24.85|24.81|25.13|25.21|25.2|25.07|25.25|25.1|24.91|24.91|24.7|24.7|24.62|24.65|24.62||24.68|24.66|24.45|24.46|24.41|24.42|24.4|24.4|24.4|24.45|24.17|24.1|24.26|24.4|24.52|24.5|24.5|24.5|24.58|25|25|||24.78|24.85|24.76|24.63|24.6|24.4|24.76|24.85|24.61|24.42|24.46|24.56|24.51|24.4|24.04|23.86|23.89|23.75|24|23.72|23.8|23.6|23.62|23.5|23.8|23.5|23.2|23.15|23.1|23.11|22.6|22.36|22.31|22.45|22.4|22.35|22.36|22.45|22.42|22.35|22.26|22.25|22.25|22.14|22.55|22.5|22.44|22.15|21.8|21.83|21.85|22.16|22.15|22.06|22.2|22.35|22.4|22.44|22.65|22.9|22.9|22.84|||22.8|22.5|||22.4|22.05|21.9|22|22.01|22.23|22|21.96|21.92|21.91|21.85|21.85|21.7|21.5|20.9|21.24|21.8|21.25|21.11|21.22|21.2|20.81|21.1|20.65|20.41|20.3|20.28|20.29|20.9|20.9|20.75|20.91|21|21.21|21.32|21.24|21.26|21.42|21.4|21.3|21.34|21.4|21.4|21.4|21.65|21.4|21.35|21.65|21.4|21.2|21.25|21.85|21.9|22.1|22.15|22.1|21.95|21.85|21.65|21.5|21.25|21.8|21.75|20.7|20.65|20.3|20.5|20.75|21.3|21.25|20.6|21.2|21.35|20.6|21.35|21.8|21.8|21.5|21.85|20.8|21.5|22.65|22.75|22.1|22.05|22|21.8|21.75|21.9|21.5|21.15|21.3|21.75|22.45|22.5|22.35|22.7|22.55|22.8|22.85|22.8|22.75|23.05|23.25|23.25|23.4|23.1|23.1|23.2|23.35|23.6|23.55|23.6|23.6|23.8|24|24|24.1|24.3|24.35|24.25|24.35|24.4|24.4|24.45|24.3|24.05
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|130.5|128.6|134.2|135.1|131.9|133.7|132.8|135.6||135.1|136|135.1|136|135.1|136|137|137.9|137.4|136.5|133.3||133.3|133.7|135.1|137|137.9|134.2||136.5|131.4|135.1|135.6|134.6|133.7|132.3|130.5||130.5|130.5|129.6|132.3|128.6|130|129.6|126.8|126.3|120.3|122.1|123.1|123.1|122.6|120.8|118.9|119.8|122.1||||123.1|123.1|121.2|117.5|116.1|115.7|119.8|117.5|115.7|115.7|116.1|116.1|115.7|116.6|117.5|119.8|121.7|120.3|119.4|119.8|118.9|116.6|113.8|110.1|109.7|118.4|118.9|121.7|121.7|121.2|118.9|119.4|121.2|118.9|117.5|118.4|118.4|119.4|120.8|118.4|113.8|115.7|115.7|115.2|120.3|120.8|121.2|120.8|124|120.8|118.4|118.9|119.8|120.8|118|118.4|121.2|123.1|126.3|124.9|122.1|||123.1|121.7||||121.2|119.4|116.6|114.3|112|112.9|114.7|116.1|115.7|116.1|117.5|118.4|120.3|120.3|120.3|118|114.7|114.3|119.4|121.2|121.2|120.3|120.8|122.1|118.4|116.6|115.7|115.7|115.7|113.8|113.8|112|109.2|106.4|108.3|110.6|110.1|110.1|111|113.8|112|110.1|112.9|114.7|112.9|113.8|114.7|118|117.5|114.7|118.4|121.2|116.6|115.2|112.4|112.9|113.8|113.8|113.8|113.8|110.1|107.3|103.6|103.6|107.8|106.4|111.5|115.2|112.9|121.7|125.8|124.9|122.1|126.8|128.2|129.6|129.6|128.6|127.7|127.2|127.2|128.6|129.6|129.1|129.6|130.5|130|128.6|127.2|127.7|127.7|124.9|127.2|129.6|128.2|126.8|127.2|127.2|130|133.3|129.6|134.2|136.5|135.1|133.3|133.3|132.3|133.7|132.3|137|137.9|137.9|138.3|138.3|137|137|137.9|137.9|136|137|137.9|136|136|139.7|139.7|143.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|197|191|200|203|203.5|206.5|206.5|215||211.5|215.5|215|213|213|216|220|220|223|218|225.5||228|225|225|231|231.5|232||237.5|232|225|225|217|215.5|221|220||218|220|223|224|219|217|216|214.5|212|207|208|206|209|204.5|203.5|208.5|211.5|214.5||||213|212|214.5|212|212|213|212|212.5|205|200|201|201|207.5|205.5|207|200|206|206|201|196.5|195|191.5|189|187.5|189.5|191|182|200|203|199.5|199|199.5|198|197|200|202|201|205.5|208|208.5|209|214|214|214|214.5|213|215|212|208|207|206|211|216|215|215|222|226.5|230|228|225|218|||214|209||||214|212|214|210|205|205|210|217|220|221|223|219|216|217|218|216|210|205|202|206|210|212|212|210|210|210|210|204|198|198|196|188.5|197|206|202|200|213|207.5|208|210|204|208|211|216|214|217|228|236|235|229.5|225|225|222|208|200|190|182|181|178.5|177|182|180|184|181|175|170|182|205|204.5|206|208|207|200|200|214|203|213|210|210|215|215|220|231|235|236|225|215|212|222|231|242|238|245|238|235|234|241.5|245|241|243|248|254|251|245|244|244|247|248|257|260.5|255|255|250|250|245|243|240|240|240|240|240|252|252|250|253|245
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|22.2|22|22.6|22.6|22.7|22.7|22.5|23.1||23.1|23.1|22.6|22.6|22.7|22.7|22.8|23.2|22.5|23.1|23.5||23.3|22.8|23.3|23.5|23|23.3||23.7|23.8|24|24.6|23.6|23.6|23.6|23.5||23.8|24.3|24.4|24.4|24|23.6|23.9|23.3|22.9|22.8|23.2|23.2|23.3|23|23.4|23.1|22.8|22.2||||20.9|21|22.6|22.6|22.5|22.8|22.1|21|20.4|20.3|20.2|20.2|19.8|20.5|20.5|20.5|20.1|20|20|20|20|19.9|19.8|19.5|20.2|19.6|19.5|19.1|19.1|19.1|19|19|19|18.8|19.7|20|20|20|20.1|20.2|20.2|20.1|20|20|19.9|19.9|19.7|19.6|19.5|19.6|19.4|19|19.1|19.2|19.3|19.7|19.8|19.6|19.7|19.3|20.4|||19.9|19.5||||19.7|19.5|19.8|20|20|20.4|20.1|20.1|20.7|21.2|21|20.8|20.4|20.2|20.3|20.3|20|20|19.8|19.4|19|18.5|18.5|18.9|18.4|18.5|18.4|18.1|19.2|19.2|19.2|19.4|19.2|19.2|19.2|19.5|19.2|18.8|18.7|19|18.4|18.5|18.3|17.6|17.2|17.4|17.5|17.6|17.5|17.1|17|17|15.5|15.7|15|15.6|15.7|15.5|14.4|14|13.9|13.7|13.9|13.8|13.8|14|15|15.5|15.6|15.5|17|17.2|17|17|17.7|18.7|18.9|19|19.1|19.7|19|19.5|20.2|19.5|19.9|19.8|19.5|19.5|19.6|19.5|19|19|19.7|20.4|19.9|19.8|20.7|21.1|21.2|21.2|21|20.7|20.5|20.5|20.7|21.2|21.3|21.8|21.5|21.5|21.3|21.2|21.2|21.1|21|21|21.1|21|21.5|21|21.3|20.8|20.7|20.4|20|19.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.0742|2.0646|2.0838|2.0838|2.0934||2.0262|2.0646|2.0838|2.0742|2.0838|2.1702||2.1894|2.199|2.2086|2.2086|2.2086|2.2182|2.199|2.199|2.199|2.199|2.199|2.1894|2.1894|2.1702|2.1798|2.1414|2.1414|2.1414|2.151|2.1606||2.199|2.199|2.2086||2.199|2.199|2.2182|2.2086|2.2374|2.2374|2.2566|2.2566|2.2566|2.2758|2.2758|2.2854|2.295|2.3142|2.3046|2.2854|2.2758|||2.2854|2.2854|2.2854|2.2854|2.295|2.2758|2.247|2.2566|2.3238|2.3046|2.2758|2.2566|2.247|2.247|2.2278|2.2278|2.2278|2.2278|2.2278|2.1414|2.1318|2.1222|2.1126|2.1222|2.1222|2.1318|2.1414|2.1318|2.1606|2.1798|2.1222|2.0934||2.1798|2.2086|2.2086|2.2182|2.2182|2.2182|2.247|2.2566|2.2374|2.2566|2.2182|2.2374|2.2566|2.295|2.295|2.2854|2.3334|2.3431|2.2854|2.199|2.1606|2.2182|2.2278|2.2278|2.247|2.247|2.2854|2.3046|2.3046|||2.3238|2.2758||||2.2182|2.199|2.2566|2.3431|2.3334|2.3238|2.3334|2.3431|2.3238|2.3527|2.4103|2.2758|2.2374|2.3334|2.4103|2.4103|2.4007|2.4007|2.4199|2.4295|2.4295|2.4199|2.4295|2.4487|2.5159|2.5063|2.5063|2.5063|2.4871|2.4583|2.4871|2.4775|2.4775|2.4679|2.4487|2.5063||2.4871|2.6119|2.6503|2.6695|2.7464|2.756|2.7368|2.708|2.6984|2.7272|2.7464|2.7176|2.6599|2.7176|2.7656|2.7464|2.7272|2.6791||2.6791|2.5543|2.6023|2.6791|2.6887|2.5447|2.5159|2.5159|2.4295|2.3334|2.4391|2.5063|2.3911|2.247|2.4199|2.5735|2.5735|2.6311|2.7368|2.7656|2.7656|2.7464|2.7272|2.7176|2.7368|2.7464|2.7176|2.7368|2.7848|2.7944|2.7848|2.7944|2.8232|2.756|2.7944|2.8136||2.756|2.7464|2.8136|2.8328|2.8424|2.8424|2.8424|2.8136|2.8136|2.852|2.8808|2.8712|2.8616|2.8136|2.756|2.6984|2.708|2.7464|2.7272|2.708|2.6984|2.6887|2.6599|2.6215|2.6215|2.6791|2.6503|2.6887|2.7176|2.708|2.6984|2.6887|2.708
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|89.1|88.5|90.8|86.8|86.2|86.5|85.7|87|88|88|91.1|90.6|90.3|92.1|92.4|91.6|91.9|88.5|89.1|90.3||90.8|90.8|90.3|89.8|88.8|88.8||87|85|85.5|85.2|87||86.5|85.7|84.5|85.5|89.6|89.8|89.8|91.6|93.1|95.7|92.6|91.9|89.8|90.8|91.4|89.8|89.1|89.3|89.3|90.6|92.9|||93.4|90.8|92.9|93.4|94.7|95.9|95.7|97|97|95.9|96.5|96.2|95.7|94.9|93.4|94.2|93.4|93.9|95.2|93.4|95.4|93.4|91.4|90.6|89.6|90.3|90.1|88.5|90.1|89.8|90.8|87.8|88.3|90.8|84.2|80.1|81.4|82.2|84|81.1|80.4|79.4|80.1|82.7|81.1|79.6|79.4|78.8|77.8|77.3|74.5|74|75.3|76.6|78.8|78.6|78.3|79.1|81.4|80.4|77.3|77.1|||79.1|77.6||||75.3|75|76.8|79.9|78.3|76.6|79.6|80.1|79.6|77.6|82.2|82.7|82.2|81.7|78.6|78.8|76|76|77.3|79.1|77.6|79.1|77.1|77.8|77.6|75|75|74.3|71.4|69.7|71.7|71.2|69.7|69.9|66.9|66.1|64.8|63.3|62.5|64.3|61.2|64.6|64|63.8|63.3|63.8|63.8|64.8|64|62.8|61.8|61.8|58.2|58.4|58.4|58.9|58.2|53.3|53.6|54.9|56.4|54.1|53.8|51.3|50.5|47|52.8|57.4|58.9|59.5|58.7|61.8|58.2|65.1|70.2|72.2|74.5|73.2|70.2|69.4|71.4|72.5|73|75.3|77.8|77.1|77.1|74.5|74.5|73.7|75.3|75.8|78.1|78.3|78.1|77.3|77.6|78.8|80.1|81.7|81.9|82.2|81.7|80.4|78.6|78.6|78.6|78.3|77.3|75.5|70.9|73|73.5|73|76.6|74.3|73.5|71.2|73.2|70.9|72.5|75.5|76.8|77.6|76.6|75.3
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|6.75|6.66|6.91|6.99|6.95|6.95|6.84|6.91|6.85|6.8|6.86|6.87|6.85|6.99|7.07|7.07|7.04|6.89|6.95|7.18|7.36|7.3|7.15|7.15|6.86|6.87|7.11||7.21|7.2|7.54|7.94|8.53||8.53|8.33|8.73|8.49|8.74|8.61|9.16|9.4|9.66|9.79|9.71|9.67|9.61|9.98|10.02|10.02|10.23|10.12|10.19|9.9|9.86||||9.69|9.82|9.77|10.04|10.15|10.15|10.07|9.98|9.84|9.78|9.7|9.74|10.05|10.07|9.98|9.53|9.44|9.15|8.74|8.65|8.64|8.61|8.34|8.34|8.36|8.27|8.15|8.5|8.82|9.03|8.65|8.82|8.73|9.07|9.07|8.98|9.65|9.9|10.01|9.97|9.78|10.57|10.57|10.52|10.32|10.27|10.4|10.28|10.45|10.73|10.55|10.51|10.91|11.34|11.56|12.06|12.07|12.23|11.99|11.54|11.31|||11.32|11.48||||11.19|11.48|11.56|11.4|11.09|10.94|11.06|11.44|11.61|11.57|11.48||11.06|10.98|10.98|11.23|10.98|11.23|11.02|11.81|11.65|11.48|11.19|11.23|11.81|11.45|11.65|11.65|11.25|11.15|11.28|11.1|11.06|10.56|9.98|9.91|9.77|9.57|9.67|10.32|10.65|10.57|10.49|9.9|9.82|10.15|10.04|9.98|9.77|9.98|10.06|9.99|9.65|9.41|9.4|9.23|9.15|8.73|8.73|8.32|8.4|8.19|8.33|7.86|7.65|7.49|8.49|8.49|7.88|7.86|7.79|7.91|7.25|7.41|7.57|7.32|7.24|7.99|8.15|8.57|9.28|9.98|10.9|11.06|11.81|11.15|11.15|10.51|10.53|11.4|11.31|12.48|13.53|13.77|13.57|13.39|13.44|14.23|14.72|14.4|14.97|14.77|15.81|15.06|14.14|13.78|13.14|13.1|13.82|13.73|14.14|13.81|13.85|14.14|14.56|14.77|14.64|14.35|14.81|14.44|14.97|15.06|15.22|15.9|15.41|14.97
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.0011|5.0011|5.1356|5.228|5.1608|5.186|5.2365|5.2533|5.2112|5.2365|5.3457|5.3625|5.4466|5.413|5.4046|5.4466|5.4382|5.4046|5.4214|5.4718|5.5054|5.5138|5.5306|5.5138|5.5306|5.3877|5.3877|5.3961|5.3709|5.3877|5.3877|5.4298|5.4634||5.5054|5.5054|5.497|5.5306|5.6063|5.5727|5.5979|5.6567|5.6483|5.6147|5.5643|5.539|5.5222|5.539|5.4718|5.455|5.4382|5.497|5.5727|5.4886|5.4466|||5.3289|5.3205|5.2869|5.2953|5.2785|5.2617|5.2869|5.4802|5.3709|5.3793|5.3877|5.3625|5.3457|5.3625|5.3541|5.3457|5.4046|5.3961|5.413|5.4214|5.4214|5.3457|5.3121|5.2785|5.2365|5.2869|5.3289|5.3037|5.3205|5.3457|5.3877|5.3709|5.3289|5.4382|5.5138|5.4466|5.4382|5.4298|5.455|5.5306|5.5222|5.4802|5.4214|5.3961|5.3121|5.3457|5.2701|5.3877|5.3457|5.3625|5.3373|5.2785|5.2953|5.228|5.2112|5.1524|5.2028|5.1608|5.144|5.2112|5.2365|5.2196|||5.2533|5.1356||||4.9927|5.102|5.1272|5.186|5.144|5.0936|5.0852|5.1776|5.2112|5.228|5.2869|5.3541|5.2953|5.2533|5.2869|5.3037|5.2953|5.2449|5.2617|5.413|5.455|5.5054|5.539|5.5222|5.5474|5.4046|5.3289|5.3037|5.1944|5.102|5.228|5.2112|5.186|5.186|5.2365|5.186|5.1776|5.144|5.1608|5.3793|5.539|5.539|5.5474|5.5054|5.4046|5.4298|5.5474|5.5727|5.5979|5.6399|5.6483|5.6651|5.5222|5.5474|5.413|5.4802|5.5895|5.4214|5.2196|5.2028|5.1944|5.0179|4.7742|4.7489|4.6649|4.6229|5.0263|5.2112|5.1776|5.2365|5.3877|5.6147|5.2953|5.3289|5.808|5.9005|6.0013|6.1442|6.0938|6.1694|5.9677|5.9845|6.119|6.1274|6.2031|6.2031|6.2031|6.2031|6.2115|6.2031|6.2283|6.2451||6.3123|6.3712|6.3543|6.472|6.43|6.3459|6.3375|6.3207|6.3964|6.43|6.2955|6.2283|6.161|6.0602|6.0602|6.1946|6.1778|6.2199|6.1442|5.9761|6.1022|6.1106|5.9173|5.9509|5.9005|5.9341|5.9761|6.0518|6.119|6.1358|6.0349|6.0518|6.0181
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.79|15.72|15.86|15.81|15.61|15.41|15.51|15.63|15.69|15.79|16.19|16.22|16.25|16.53|16.55|16.73|16.68|16.6|16.44|16.39|16.35|16.42|16.43|16.44|16.36|16.08|16.17|16.36|16.71|16.59|16.71|16.88|16.9||16.68|16.58|16.75|16.67|16.98|16.86|16.95|16.79|16.63|16.51|16.46|16.15|16.29|16.49|16.47|16.45|16.4|16.49|16.61|16.87|16.75|||16.58|16.08|15.87|16.22|16.37|16.37|16.21|16.22|16.23|16.37|16.34|16.35|16.34|16.15|15.88|15.66|15.77|15.81|15.77|15.55|15.74|15.65|15.51|15.26|15.28|15.24|15.03|15.11|15.28|15.42|15.15|14.94|14.95|14.76|14.56|14.56|14.85|14.89|15.13|15.08|15.02|14.85|14.94|15.1|14.75|14.69|14.44|14.33|14.29|14.12|13.94|13.86|13.73|13.64|13.51|13.51|13.76|13.76|13.77|13.92|13.81|13.68|||13.98|13.85||||13.25|13.07|13.03|13.12|12.83|12.83|12.85|13.1|13.14|13.2|13.3|13.4|13.43|13.28|12.9|12.84|12.93|12.77|12.78|12.96|13.3|13.34|13.26|12.69|12.93|12.63|12.62|13.27|13.81|13.38|13.77|13.58|13.3|13.51|13.72|13.39|13.54|13.57|13.7|14.18|14.03|13.86|14|13.73|13.36|13.22|13.98|14.38|14.2|14.33|14.46|14.08|13.57|13.49|13|13.15|13.31|13.01|12.86|12.95|13.05|12.35|11.79|11.44|11.52|11.15|12.07|12.43|12.82|12.73|13.05|13.18|13.15|14.11|14.19|14.36|14.5|14.71|14.56|14.54|14.52|14.74|14.5|14.5|14.6|14.56|14.33|14.08|13.9|13.87|14.08|14.3||14.3|14.12|13.99|14.03|13.98|13.79|13.71|13.53|13.42|13.92|13.77|13.72|13.68|13.62|13.65|13.58|13.53|13.05|12.79|12.99|13.4|13.72|13.66|13.82|13.85|13.96|14.2|14.29|14.28|13.95|13.93|14.41|14.27
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.01|8.7|8.8|9.16|9.34|9.36|9.32|9.35|9.35|9.3|9.26|9.31|9.34|9.31|9.3|9.3|9.35|9.32|9.25|9.35|9.56|9.54|9.6|9.6|9.41|9.35|9.36|9.34|9.33|9.26|9.26|9.2|9.05||8.94|9.02|9.37|9.45|9.42|9.33|9.3|9.43|9.37|9.3|9.14|9.18|9.18|9.24|9.31|9.24|9.18|9.2|9.2|9.3|9.05|||9.35|9.37|9.32|9.2|9.05|9.03|9.02|8.83|8.8|8.7|8.7|8.65|8.62|8.58|8.69|8.66|8.73|8.74|8.5|8.32|8.55|8.52|8.72|8.7|8.85|8.75|8.78|8.99|9.18|9.22|9.14|9.18|9.25|9.2|9.23|9.2|9.13|9.13|9.18|9.2|9.14|9.14|9.24|9.27|9.2|9.46|9.44|9.49|9.41|9.35|9.46|9.31|9.3|9.4|9.4|9.5|9.59|9.64|9.64|9.64|9.7|9.62|||9.63|9.66|||9.63|9.5|9.37|9.1|9|9.04|9.02|9.04|9.26|9.4|9.52|9.52|9.6|9.51|9.5|9.55|9.4|9.3|9.2|9.38|9.32|9.31|9.32|9.32|9.4|9.59|9.55|9.6|9.52|9.32|9.3|9.5|9.36|9.33|9.24|9.2|9.34|9.33|9.13|9.02|9.02|9.12|9.16|9.29|9.18|9.12|9.11|9.11|9.12|9.12|9.1|9.36|9.13|9.12|9.08|8.9|9.3|9.25|9.21|9.1|9.26|9.07|8.84|8.44|8.14|8.13|8.02|8.17|8.46|8.31|8.18|8.24|8.44|8.23|8.5|8.73|9.12|9.13|9.04|9.1|9.14|9.1|9.17|9.04|9.14|9.32|9.31|9.23|9.21|9.21|9.06|9.09|9.38|9.4|9.4|9.39|9.37|9.35|9.2|8.98|8.92|8.93|9.1|9.12|9.04|8.93|9|9|9.02|8.95|8.96|8.9|8.82|8.8|8.82|8.82|8.82|8.69|8.6|8.6|8.74|8.8|8.68|8.56|8.26|8.04|7.98
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|11.37|9.65|9.72||||11.8|8.58|11.8||14.37|13.23|12.51|14.44|||||14.65|14.37|||15.73||15.73|15.73|||18.59||||||18.59||20.02||20.16|19.3|20.73|20.73||18.16||17.87||||20.02|20.02||19.3|21.52|22.88|||21.37|22.73|22.73|22.73||||21.09|22.52||21.09|21.52|21.45|22.52|22.52|20.02|20.02|20.02|20.37|19.37|18.94|20.73|20.73||16.8|16.37|15.8|15.73|14.37|15.73|16.37|15.87|15.44||15.87|15.94|15.51||15.51|15.16|15.16|15.01|15.01|13.65|13.94|13.58||||13.94||14.3|14.3|14.3|13.87|13.58|13.23||12.87|12.87|12.3||||10.87|10.15||||10.72|11.44|12.15|12.51|12.87|12.87|13.23|13.3|12.87|12.58|12.87|13.23|14.3|12.87|14.65|14.3|12.58|13.58|13.23|13.58|13.58|13.44|13.65|13.65|13.8|12.87|13.23|9.87|11.44||11.8|11.94|12.15|13.58|12.37|11.44|12.15|14.65|17.51|14.65|||14.3|16.44|||15.73|17.87|17.16|21.45|20.02|21.45||22.88|18.59|||18.59|||18.59|18.59|15.73|11.44|12.3|10.72|12.94|12.15|12.15|12.51|14.23|15.37|14.3|12.87||||14.3|14.3|17.87|18.59|17.87|17.87|17.87|19.59|20.02|21.45|22.45|||||23.66||25.02|23.23|23.23|27.52||28.45|24.23|22.02|22.88|21.45|19.3|20.02|19.02|19.44||21.09||||21.45|||25.02||26.45||25.02|25.16|24.31||25.74|25.02
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.61|5.64|5.72|5.7|5.73|5.78|5.7|5.87|5.92|5.97|6.09|6.12|6.11|6.15|6.12|6.06|5.98|5.99|5.88|5.89|5.82|5.86|6|5.98|5.87|5.69|5.76|5.92|5.98|5.85|5.78|5.81|5.78||5.77|5.57|5.45|5.42|5.38|5.43|5.4|5.33|5.34|5.42|5.37|5.31|5.23|5.21|5.31|5.38|5.39|5.49|5.41|5.4|5.42|||5.42|5.36|5.28|5.28|5.39|5.35|5.39|5.38|5.31|5.2|5.2|5.12|5.11|5.05|5.06|5.12|5.09|5.16|5.25|5.2|5.23|5.12|4.95|4.89|4.89|4.9|4.88|4.88|4.91|4.9|4.86|4.86|4.74|4.74|4.64|4.47|4.55|4.58|4.57|4.61|4.61|4.58|4.61|4.55|4.49|4.45|4.42|4.41|4.47|4.38|4.35|4.33|4.36|4.32|4.35|4.32|4.3|4.39|4.38|4.38|4.35|4.27|||4.27|4.34||||4.3|4.3|4.44|4.54|4.44|4.42|4.5|4.56|4.64|4.58|4.53||4.41|4.44|4.3|4.33|4.44|4.57|4.58|4.59|4.58|4.47|4.47|4.45|4.51|4.29|4.42|4.42|4.37|4.36|4.4|4.43|4.38|4.33|4.28|4.27|4.31|4.27|4.25|4.25|4|3.98|4.02|4.03|3.99|3.99|4.18|4.19|4.25|4.28||4.31|4.13|4.2|4.17|4.19|4.27|4.23|4.16|3.98|4.15|4.2|4.05|3.97|3.7|3.52|3.81|4|3.91|4|4.15|4.15|3.79|4.11|4.4|4.24|4.2|4.16|4.14|3.98|3.97|4.01|3.99|3.98|4.02|4.09|4.01|4.1|4.2|4.15|4.12|4.14||4.23|4.25|4.18|4.14|4.14|4.16|4.17|4.19|4.23|4.19|4.16|4.13|4.01|3.98|3.95|4.05|4.01|4.03|4.01|3.95|4.04|3.92|3.96|3.97|4.09|4.1|4.06|4.14|4.14|4.2|4.16|4.23|4.2
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.44|4.32|4.29|4.33|4.41|4.44|4.47|4.53|4.65|4.65|4.64|4.58|4.52|4.56|4.58|4.61|4.62|4.58|4.56|4.72|4.77|4.76|4.76|4.75|4.95|5.02|5.01||5|5.03|5.03|4.95|4.87||4.75|4.72|4.76|4.82|4.91|4.91|4.88|4.87|4.89|4.87|4.87|4.8|4.8|4.8|4.8|4.84|4.8|4.76|4.81|4.84|4.78||||4.62|4.8|4.84|4.84|4.8|4.8|4.8|4.76|4.8|4.8|4.7|4.67|4.66|4.65|4.69|4.64|4.6|4.64|4.6|4.56|4.52|4.58|4.56|4.52|4.49|4.52|4.52|4.56|4.41|4.36|4.32|4.22|4.18|4.22|4.29|4.21|4.21|4.27|4.28|4.27|4.25|4.25|4.25|4.1|4.2|4.21|4.1|4.18|4.17|4.1|4.09|4.11|4.13|4.13|4.07|4.06|4.03|4|3.89|3.85|3.73|||3.7|3.66||||3.66|3.65|3.64|3.7|3.68|3.63|3.62|3.67|3.72|3.71|3.73||3.65|3.62|3.73|3.96|3.93|3.91|3.89|3.82|3.84|3.89|3.78|3.79|3.86|3.82|3.81|3.91|3.92|3.93|3.91|3.89|3.77|4.02|4.02|3.98|4.01|4.01|3.97|3.97|3.97|4.01|3.97|3.97|3.97|4.01|3.95|4.01|3.97|3.93|3.95|3.98|3.97|3.93|3.98|3.93|3.94|3.93|3.93|3.81|3.78|3.82|3.85|3.85|3.77|3.62|3.74|3.93|3.96|3.96|4.06|4.09|4.17|4.25|4.25|4.25|4.29|4.18|4.17|4.15|4.06|4.05|4.05|4.09|4.05|4.09|4.08|3.99|3.97|3.9|3.93|3.86|3.93|3.94|3.85|3.81|3.93|4.05|4.08|4.01|3.93|3.86|3.7|3.54|3.77|3.85|3.92|3.96|3.96|3.96|3.93|3.93|3.93|3.93|3.93|3.96|3.95|3.93|3.97|3.97|3.85|4.1|4.01|3.94|3.85|3.78
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|51.5|51.36|51.9|53.28|54.42|54.91|54.12|54.71|54.86|54.71|55.55|55.06|55.01|55.99|56.44|55.9|57.03|57.23|58.02|58.02|58.02|58.71|59.84|60.98|60.29|59.79|59.4|59.99|58.86|59.15|59.74|59.65|59.99||59.84|59.69|60.29|60.39|61.87|61.47|61.32|61.03|60.88|61.62|61.47|61.03|60.78|60.88|60.88|60.98|60.83|62.06|62.31|62.16|62.36|||62.31|62.16|62.16|62.16|61.67|61.52|61.77|61.57|60.53|60.63|61.67|61.72|61.47|62.21|62.01|61.96|61.57|62.06|61.27|60.29|61.37|61.22|61.27|61.17|61.62|61.72|62.16|62.95|62.75|63.3|62.95|62.31|61.96|62.16|61.27|61.42|61.17|61.37|62.16|61.52|61.32|60.39|61.37|62.16|62.06|62.06|60.78|60.68|61.17|59.55|59.1|58.71|57.72|57.72|57.23|57.72|58.21|59.6|59.2|59.5|58.17|57.28|||57.23|56.98|||55.3|54.66|55.45|55.55|55.85|55.11|54.32|54.66|55.11|55.25|56.24|56.64|56.04|55.3|55.06|55.45|55.4|54.37|54.27|54.27|54.17|54.51|55.55|55.3|54.76|55.25|54.32|54.81|55.55|55.55|54.76|55.85|55.35|55.55|54.76|53.77|54.37|53.87|53.63|53.08|54.42|54.02|54.76|54.71|55.25|53.97|54.07|55.06|53.92|53.58|53.08|54.76|53.77|52.59|51.8|51.8|52.39|51.65|50.42|50.62|52.1|51.16|49.98|49.12|47.52|45.54|43.51|48.59|50.47|50.91|50.47|51.41|54.32|51.75|53.28|54.27|56.34|59.69|59.69|59.74|60.19|59.84|61.03|61.57|62.21|63.25|61.62|62.21|61.96|62.16|62.26|63.84|65.12|66.4|65.91|66.26|66.65|66.6|66.26|65.96|65.37|65.42|65.66|65.17|64.63|64.13|63.74|63.39|64.13|65.22|64.63|63.2|62.95|62.95|62.51|62.85|62.21|62.51|62.26|62.16|61.37|61.67|63.44|63.2|64.13|64.63|65.27
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|150|146|160|160|163.5|160|161|162||153|153|156|152|155|156|155.5|150|148|150|156||158|159|158|159|160|162||157|155|160|160|160|162|163|160||161|163.5|164|165|166|165|160|158|156|159|156|158.5|171|173|174|175.5|175|182||||182.5|182.5|183|179|175|183|185|181|188|189|190|190|195|194|195|198|196|196|195|195|198|199|190|190|190.5|186|185|187|189|188|186|189|187|185|184|185|183|189|190|185|183|181|181|184|189.5|185|175|175|175|175|173.5|170|176|188|186|192|190|184|172|178|174|||166|162.5||||150|148|148|145|145|142|140|125|115|115|117|116|116|115|116|120|116|114|114|117|116|116|115.5|117|120|123|118|120|119|116|116|116|116.5|118|125|120|120.5|126|129|127|125|125|126|117|122|121|120|125|125|125.5|126|127|125|120|115.5|115|114|114|108|110|100|101.5|100|102|93|96|105|111|107|115|122|120|130|126|125|120|130|120|131|144|141|139|140|148|148|144|150|145|149|149|150|153|155|159|160|155|160|160|160|160.5|170|170|166|165|165|165|165|165|176|177|178|180|175|177||180|180|175|172|170|178.5|192|196|194|195|186
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|29.9|28.6|30.9|31.5|32|32.6|31.2|33.6||33|34.1|33.2|32.5|33|33.3|34|33.9|34.9|33.5|36||36.7|36.3|36.6|37.1|35.4|35.5||35.3|33.3|35.1|35.8|36.5|36|36.5|36.1||36|37.7|37.8|38.3|39.1|39.4|40.7|38.9|38|37.6|38|37.5|38.7|38|39.5|39|39.5|40.1||||40.1|39.8|40.2|40.1|39.3|39.5|40.5|40|38|37.3|36.4|42.1|45|44.6|44|42.8|43.3|41.3|39|38.7|39.4|38.5|39|37.8|38.5|37.8|37.9|39|40.1|41.7|41.5|42|42|40.6|40.1|39.8|41.8|44.8|46.9|46.5|46|48.5|49.1|48.7|48.5|46.6|47.5|47.2|47.2|47.6|48|50.5|52|54|51|50.5|51.5|51|50.5|51.5|49|||49.2|47.8||||45.8|47|47.6|46.5|46.6|47|47.6|49.7|49|49.6|50.5|51|47.5|46.3|46.7|48.1|46.5|48.1|48|49.8|49|48.6|47.9|48.2|48.5|48|47.5|45.9|42.5|41|43|41.9|41|40.4|38.2|37.8|38.1|37.5|37.3|39.7|41.9|41.6|41.1|41.3|40.7|40.4|37.5|38|34.5|48.7|49|47.5|39.7|38|35.2|35.6|34.9|32.9|34.7|36.2|38|37.5|36.5|35.5|32.5|30.5|31.1|31.6|30.9|30.7|32|33.1|32|33.5|34|35.5|37.5|38|40|41.5|40.7|42.9|42.9|49.2|51.5|52|50.5|50|52.5|55.5|57|59|60.5|62.5|60|59.5|59.5|61.5|62.5|63.5|65.5|68|66.5|64.5|61|60|62|61|60|61.5|63|65|65|66|66.5|66.5|67|62|63.5|64|64|67.5|71.5|77|78.5|77
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|86|85.8|86|85.8|86.8|87|88.2|90.2|88.5|89.8|90.5|90.5|91.5|92.8|96|96|97|96.8|97|98.5||98.5|97.8|99.5|104.2|100.2|101.2||101.2|99.5|101|100.5|102||99.8|100.8|99.2|98.2|99.2|100.8|100.5|102.2|103.5|104.5|104|103.5|100.8|99.8|101.8|102|102.5|102.5|101|103.8|104|||104.8|105.2|105|106|103.8|94.2|93.8|94.2|96.2|93.8|95.2|95.8|96.8|98.2|98.2|96|95|95.8|95|90.2|89.5|89.8|88.2|86.2|88.2|90.2|89|89.2|91.2|91|90.2|91|93|90.5|88.8|89.2|89|89.2|92.2|93.8|94.2|92.2|94|93.2|93.2|92|92|93|91.8|93.2|94.5|93|92.2|103.8|107|104.5|105|106|109.2|109|110|107|||108|105||||101|101|100.2|103.2|102|101|102|105.2|105.8|105.8|109.8|111.8|107.8|106.5|106.2|106.2|103.8|103.5|105|106.8|104.8|105.5|102.5|103.2|104|98.5|96.5|97|97|95.5|97.2|96.5|95.5|95.2|93|92.5|90.5|91.8|91.2|95.2|97.2|97|98.5|97|95.8|95.8|96.2|97.8|95.5|95.2|96|95.8|92.2|92|92|93|93.8|91.8|91.8|91|85.8|83.8|86.2|81.8|81|76|81.5|81.5|83|81.8|83.5|87.5|84.5|82.5|92.2|93.8|94.2|98.5|98|98.8|98.5|98.8|97.5|98.8|99.5|99.8|96|90.8|91.5|90.2|92.2|94|93.5|93.5|92.8|93|94|96.2|96.8|96.8|96.5|98.5|98.5|97.5|98|95.5|94.5|94.2|95.8|94.5|94.5|94.2|94|96.2|93.8|92.5|91|92|91.5|91|90.8|92|92.8|93|93|92.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|27.016|26.96|27.056|27.352|27.768|27.608|27.28|27.608|27.72|27.616|27.6|27.8|27.792|27.76|27.72|27.688|27.28|26.88|26.88|27.224|27.76|27.664|27.84|28.04|28.288|28.016|28.024|28.48|28.784|28.192|28.808|28.6|29.208||29.36|29.44|29.52|28.904|29.336|28.888|28.808|28.76|28.76|28.64|28.4|28.424|28.76|28.76|28.8|28.32|27.44|28.08|27.92|27.92|27.792|||27.344|27.216|27.36|27.4|27.2|27.048|26.792|26.36|26.952|26.848|26.816|26.8|26.48|25.896|25.688|25.816|25.92|25.84|26.144|27.272|27.024|27.008|27.648|27.72|27.8|27.84|27.608|27.76|27.8|27.92|27.72|27.376|27.2|27.28|26.64|26.24|27.088|27.2|27.36|27.2|26.64|27.072|26.64|26.24|26.296|26.2|26.2|26.088|26.4|26.072|25.864|25.688|25.28|25.504|24.88|24.536|25.04|25.08|25.544|25.616|25.28|25.44|||24.8|25.04|||24.568|24.6|24.2|24.104|24.192|23.808|23.68|23.528|23.08|23.04|23.8|24|23.84|23.92|24.12|24.416|24.28|23.92|24.32|24.408|24.896|24.8|24.808|24.168|24.44|24.4|24.728|25.12|25.208|25.128|24.84|25.064|25.472|25.12|24.72|23.616|23.6|23.52|23.44|22.6|23.04|23.2|23.04|23.2|22.92|22.4|22|22.16|22.92|23.44|23.36|23.32|23.52|23.24|23.6|23.32|23.76|23.16|22.8|23.28|24.16|23.6|23|22.12|22.04|22|20.8|22.8|24.8|24.28|23.84|25.04|25.52|24.04|24.84|25.6|26.48|26.8|26.48|26.24|26.88|26.6|26.56|27.04|27.2|27.68|27.6|26.84|26.8|26.84|26.36|26.48|26.52|26.88|26.8|27|27.12|26.84|26.88|26.76|26.76|26.72|26.68|26.96|26.92|27|26.84|26.88|27.04|27|26.36|26.28|26.08|26.16|26.56|26.56|26.72|27.6|27.6|27.6|27.8|27.84|27.84|27.76|28.36|28.04|28
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|34.92|35|35.59|36.17|36.53|36.41|36.07|36.88|36.68|36.56|36.76|36.82|36.96|36.96|36.96|36.9|36.72|36.21|35.88|36.45|37|37.12|37.26|37.64|38.12|37.8|37.82|38.32|38.8|38.8|39.07|38.94|39.16||39.8|39.6|39.44|38.98|39.46|38.94|38.67|38.6|38.5|38.02|38.02|37.93|38.61|38.4|38.54|38.04|37.62|37.6|37.05|37.21|37.26|||36.86|36.67|36.9|36.82|36.15|36.08|35.6|35.28|36.08|35.8|36.1|36.08|35.92|35.4|35.2|35.45|35.56|35.24|35.53|37.36|36.74|37.03|37.36|37.73|38.02|38.08|37.68|37.72|37.76|37.92|37.6|36.95|36.88|36.64|35.88|36.2|36.49|36.52|36.34|35.79|35.44|36|35.3|34.76|34.72|34.48|34.29|34.21|34.42|34.58|34.13|34.02|34|33.84|33.2|32.25|32.48|32.98|33.37|33.12|33.2|33.47|||33.22|33.12|||33|32.71|32.48|32.29|32.25|31.86|31.7|31.8|30.92|30.8|31.32|32.03|31.96|32.4|33.5|32.72|32.57|32.07|32.51|32.94|33.39|33.54|33.86|32.68|32.89|33.29|33.28|33.8|33.9|34|33.84|33.84|34.32|33.7|33.53|32|32.46|31.92|31.94|31.54|31.65|31.82|31.56|31.69|31.86|31.3|30.84|30.92|31.82|32.08|32.29|32.32|32.62|32.4|32.64|31.64|32.4|31.6|30.89|31.93|32.89|32.49|31.92|32|30.48|30.32|29.9|31.62|33.2|32.93|32.43|33.63|34.18|33.29|33.8|34.49|35.33|36.46|35.73|35.64|36.6|35.78|35.91|36.67|37.13|37.49|37.12|36.24|36.21|35.92|35.46|35.07|35.36|36.05|36.16|36.02|36.22|36.08|35.69|35.5|35.69|35.61|35.52|35.57|35.82|35.66|35.86|35.82|36.06|36.4|35.69|35.14|34.92|34.54|35.2|35.28|35.37|36.51|36.8|36.82|36.88|37.16|37.55|37.25|38.05|37.49|37.53
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|11.78|11.63|11.94|12.1|11.93|11.88|11.88|12.1|11.75|12|12|12.03|12.13|12.22|12.25|12.25|12.29|12.25|12.25|12.25|12.2|12.28|12.15|12.2|12.18|12.12|12.32||12.13|12.06|12.12|11.98|11.68||11.58|11.7|11.62|11.42|11.82|11.62|11.75|11.94|11.99|11.3|11.25|11.03|10.9|10.85|10.8|10.79|10.9|11.03|10.88|10.82|10.72||||10.65|10.68|10.89|10.79|10.76|10.81|10.8|10.75|10.82|10.59|10.5|10.5|10.5|10.55|10.78|10.88|10.75|10.77|10.75|10.62|10.75|10.8|10.94|10.95|10.9|10.8|10.95|10.89|10.72|10.33|9.85|9.5|9.57|9.68|9.68|9.57|9.5|9.38|9.34|9.42|9.42|9.39|9.4|9.35|9.31|9.3|9.25|9.35|9.22|9.32|9.25|9.28|9.3|9.38|9.31|9.37|9.28|9.12|9.07|8.88|9.03|||8.78|8.75||||8.5|8.5|8.6|8.6|8.57|8.7|8.57|8.57|8.57|8.53|8.46||8.31|8.31|8.2|8.22|8.22|8.12|8.2|8.16|8.16|8.12|8.11|8.09|8.3|8.31|8.3|8.29|8.25|8.25|8.38|8.54|8.62|8.62|8.97|8.75|8.75|8.47|8.75|8.75|8.82|8.78|8.75|8.88|8.75|8.75|8.75|8.8|8.88|8.75|8.78|8.68|8.55|8.44|8.44|8.44|8.47|8.38|8.38|8.5|8.25|8.25|8.25|8.25|8.12|8.12|8.38|8.38|8.38|8.31|8.38|8.45|8.31|8.38|8.49|8.5|8.7|8.65|8.57|8.65|8.68|8.5|8.26|8.53|8.5|8.44|8.5|8.38|8.28|8.12|8.12|8.25|8.5|8.53|8.49|8.12|8|7.74|7.55|7.5|7.62|7.69|7.67|7.69|7.69|7.69|7.66|7.38|7.66|7.65|7.53|7.6|7.55|7.5|7.5|7.62|7.62|7.67|7.62|7.61|7.55|7.53|7.53|7.5|7.4|7.5
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|18.698|18.206|19.274|19.673|19.688|19.773|19.796|20.525|20.272|20.502|21.462|21.631|21.608|21.693|21.938|21.885|21.485|21.539|20.932|21.048|21.124|21.424|21.585|21.539|21.04|20.856|20.856|21.147|21.263|20.733|21.24|21.7|21.846||21.946|22.007|22.384|22.238|22.806|22.883|22.783|23.036|23.466|23.443|22.944|22.729|22.606|22.806|22.353|22.353|22.084|22.499|22.637|23.121|23.712|||23.643|23.075|23.213|23.313|23.305|23.006|23.205|23.228|22.722|21.861|21.769|21.923|22.038|22.361|22.368|22.315|22|22.053|21.67|20.84|19.427|19.358|20.026|19.734|19.351|20.172|20.118|20.272|21.247|21.478|21.547|21.24|21.009|21.001|20.364|20.149|19.896|20.786|21.424|21.792|22.084|21.792|22.514|22.806|22.422|22.038|21.869|22.053|21.739|21.693|21.209|20.748|20.487|20.748|21.086|20.917|20.833|20.917|21.324|21.516|21.501|21.385|||21.393|20.871|||20.479|19.888|20.403|20.518|20.809|20.356|20.295|20.579|20.656|21.309|21.746|22.407|22.652|21.961|21.539|21.355|21.9|21.977|22|22.583|23.535|23.059|23.036|22.745|22.614|22.89|22.768|22.576|23.152|22.737|22.084|23.42|23.082|22.046|22.268|22|21.693|20.894|20.733|21.163|21.938|21.846|20.932|21.808|21.193|20.287|20.049|20.687|20.902|19.665|19.811|23.228|23.597|21.892|22.169|21.424|22.453|22.291|21.14|20.917|21.301|21.915|21.048|20.318|18.583|18.122|17.154|18.667|20.487|20.986|18.821|19.773|20.541|19.512|20.126|21.846|23.282|24.503|25.494|25.478|25.732|26.269|27.029|27.121|27.359|27.413|27.613|27.144|27.321|27.283|26.738|26.73|27.513|27.874|28.066|27.352|27.605|28.12|28.619|28.542|28.45|28.481|28.749|28.342|28.204|27.505|26.906|26.73|27.498|28.373|27.974|28.127|28.15|28.112|28.419|28.527|28.45|28.565|28.749|29.218|29.295|29.74|29.886|29.886|30.17|29.617|29.007
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.599|3.616|3.726|3.726|3.785|3.768|3.768|3.726|3.726|3.65|3.819|3.802|3.811|3.845|3.76|3.616|3.565|3.641|3.658|3.684|3.768|3.819|3.828|3.853|3.853|3.819|3.811|3.802|3.836|3.768|3.743|3.811|3.811||3.811|3.811|3.802|3.734|3.76|3.743|3.751|3.76|3.768|3.692|3.785|3.692|3.726|3.802|3.802|3.811|3.845|3.802|3.777|3.828|3.946|||3.938|3.938|3.895|3.904|3.811|3.718|3.641|3.607|3.684|3.709|3.599|3.557|3.523|3.514|3.463|3.413|3.387|3.396|3.387|3.336|3.26|3.252|3.218|3.184|3.226|3.235|3.218|3.142|3.26|3.286|3.277|3.387|3.438|3.421|3.438|3.438|3.447|3.455|3.48|3.489|3.497|3.497|3.531|3.472|3.43|3.404|3.404|3.396|3.387|3.404|3.404|3.404|3.404|3.455|3.54|3.523|3.557|3.557|3.531|3.54|3.531|3.531|||3.472|3.387||||3.362|3.353|3.387|3.396|3.387|3.421|3.396|3.472|3.497|3.497|3.497|3.455|3.387|3.43|3.404|3.48|3.472|3.353|3.387|3.463|3.294|3.294|3.303|3.379|3.387|3.353|3.387|3.277|3.269|3.26|3.269|3.243|3.26|3.235|3.252|3.133|3.159|3.176|3.184|3.201|3.184|3.15|3.226|3.226|3.209|3.218|3.209|3.201|3.209|3.201|3.286|3.328|3.303|3.277|3.345|3.345|3.311|3.235|3.218|3.176|3.133|3.065|3.006|2.981|2.778|2.608|2.862|2.888|2.524|2.735|2.989|3.125|2.964|3.006|3.209|3.396|3.489|3.514|3.523|3.506|3.514|3.514|3.472|3.514|3.565|3.523|3.523|3.557|3.616|3.624|3.557|3.54||3.557|3.54|3.565|3.531|3.472|3.599|3.607|3.574|3.591|3.616|3.574|3.514|3.54|3.523|3.489|3.506|3.514|3.497|3.472|3.497|3.472|3.489|3.421|3.421|3.396|3.472|3.438|3.421|3.447|3.421|3.353|3.362|3.345
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.9449|2.9074|3.0293|3.1044|3.0762|3.0012|2.9637|2.9918|2.9449|2.9168|2.9449|2.9731|2.9449|2.9449|2.8699|2.8511|2.8887|2.9824|3.0575|3.0669|3.0387|3.1044|3.1044|3.1513|3.0856|3.02|3.0293|3.1044|3.1231|3.2075|3.2826|3.2638|3.2544||3.2919|3.3201|3.367|3.3482|3.3951|3.4233|3.4045|3.3857|3.3201|3.2919|3.3951|3.3951|3.2357|3.17|3.1513|3.17|3.1513|3.1513|3.1794|3.2075|3.2451|||2.9637|2.9449|2.8136|2.8136|2.8136|2.7949|2.8043|2.823|2.7855|2.7949|2.823|2.7574|2.7105|2.6776|2.6354|2.612|2.5698|2.6073|2.5792|2.4901|2.4338|2.3635|2.3259|2.2275|2.2837|2.3119|2.2744|2.3166|2.476|2.476|2.5416|2.5276|2.4994|2.4525|2.4713|2.4572|2.4713|2.5698|2.7152|2.7761|2.8089|2.7855|2.7808|2.7667|2.7292|2.6683|2.6448|2.6073|2.6167|2.5839|2.5229|2.4948|2.4713|2.4948|2.5604|2.5745|2.537|2.5463|2.5416|2.537|2.5463|2.551|||2.6073|2.5885||||2.4197|2.4432|2.476|2.5088|2.4666|2.3775|2.401|2.4948|2.5229|2.5182|2.5698|2.6167|2.537|2.4807|2.4525|2.5323|2.5698|2.5416|2.5229|2.6261|2.6261|2.5932|2.5135|2.476|2.3447|2.265|2.2556|2.2509|2.3212|2.2509|2.4057|2.401|2.4385|2.4338|2.4572|2.4291|2.3775|2.3822|2.3635|2.476|2.5229|2.5182|2.6026|2.551|2.4572|2.4572|2.4572|2.476|2.3681|2.3541|2.4291|2.5323|2.2509|2.2462|2.1993|2.204|2.2181|2.2368|2.279|2.4057|2.3916|2.2744|2.1759|2.129|2.1571|1.9695|2.0915|2.3447|2.4948|2.6729|2.7386|2.823|2.8605|2.8699|3.1044|3.1606|3.2451|3.3951|3.4233|3.367|3.3764|3.3482|3.3201|3.3388|3.3482|3.367|3.3388|3.2357|3.1419|3.1044|3.1044|3.1419||3.2357|3.1513|3.1606|3.2451|3.2826|3.3107|3.3107|3.3295|3.367|3.3857|3.367|3.3951|3.3951|3.3482|3.3576|3.4045|3.3951|3.3013|3.3482|3.3576|3.3764|3.5921|3.5921|3.6859|3.7515|3.789|3.7703|3.789|3.8453|3.8641|3.8922|3.9016|3.8922
05422|487|/equities/investor|STOXX600/EAFAGROWTH|20.1|19.9|20.5|21|21.1|21.4|21.2|21.9|22.6|22.2|22.6|22.9|22.9|23.4|24|24.4|24.5|24.5|24.9|25.6||25.9|25.5|25.1|25.1|25.1|25.4||25.5|25.1|25.4|25.8|26||26.1|26|25.8|25.6|26.8|26.4|25.9|27.1|27.6|28.2|29.5|29.2|29.1|29.2|28.8|28.6|28.1|29|28.9|28.9|28.9|||29|29|29|29.1|28.8|28.6|28.8|29|29.1|28.6|28.8|29|28.9|29.4|29.2|29.1|28.9|29.2|28.5|27.9|27.8|27.1|26.6|26.6|26.5|26.6|26.4|26.5|26.8|26.9|26.8|27.5|27.6|27.4|26.9|26.8|27|27.1|27.2|27.5|26.4|26.2|26.5|27.5|27.5|27.8|27.2|27.2|26.9|27.1|27|26.8|27|27.2|28|27.6|28|28|28.4|28.5|27.9|27.6|||27.8|27||||25.9|26.2|26.8|27.6|27.8|27.4|27.8|28.2|28.6|29|29.6|29.2|28.4|27.9|27.6|27.6|27.8|28.1|28.5|28.6|28.8|28.4|27.9|27.8|28.9|28.1|28.1|28.5|27.9|27.2|27.8|27.5|27.4|27.8|27.8|26.9|26.1|25.8|25.9|26.5|26.4|26.2|26.2|25.9|25.9|25.9|26.4|26.4|26|26|25.9|25.2|24.8|24.8|24.6|25|24.9|24.2|24|24.8|25|23.8|24.1|24.4|23.5|22.1|23|24.4|24.9|24.9|25.8|26.8|25.5|24.5|28.2|28.6|29.5|29.9|29.9|30.6|30.6|30.5|30.8|30.8|31.1|31.2|31.2|31|30.8|30.5|31.1|31.5|32.1|32.1|31.9|31.6|31.9|32.4|32.4|32.6|32.9|32.8|32.5|32.5|31.8|31.4|31|31.4|32|32.9|32.9|33.2|33.1|32.9|33.4|32.5|32.6|32.6|33.4|32.5|32.9|34.1|34.2|34.8|34.4|33.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.1131|1.1747|1.1713|1.1816|1.173||1.2329|1.2655|1.2843|1.2501|1.2586|1.2586||1.2826|1.31|1.3203|1.3014|1.2192|1.2158|1.2158|1.2501|1.2586|1.2775|1.31|1.334|1.3271|1.3186|1.3357|1.2484|1.2809|1.3391|1.31|1.4059||1.5515|1.5155|1.5001||1.5343|1.548|1.5258|1.5326|1.5446|1.548|1.5669|1.548|1.5463|1.5703|1.5275|1.4967|1.4864|1.5155|1.5189|1.4881|1.4778|||1.5258|1.4812|1.4727|1.459|1.4076|1.4025|1.4367|1.447|1.459|1.4401|1.4401|1.4384|1.4076|1.447|1.4213|1.4076|1.3905|1.3922|1.3734|1.3734|1.3922|1.3751|1.3254|1.3288|1.3186|1.3151|1.3117|1.3151|1.31|1.3169|1.3169|1.3306||1.3528|1.3665|1.3528|1.3408|1.3785|1.3973|1.411|1.4042|1.3819|1.3956|1.4162|1.4162|1.4812|1.5172|1.5258|1.5206|1.5172|1.5275|1.5155|1.5052|1.4984|1.5172|1.5104|1.5104|1.5292|1.5395|1.5669|1.572|1.5515|||1.5737|1.5412||||1.4915|1.5104|1.5326|1.5532|1.5412|1.5326|1.5155|1.5412|1.5035|1.4795|1.4401|1.3819|1.3631|1.3579|1.3545|1.3888|1.3699|1.3186|1.3306|1.3306|1.3032|1.3323|1.3357|1.3357|1.3528|1.3528|1.3528|1.3545|1.3631|1.3579|1.3374|1.3357|1.3049|1.2895|1.2586|1.2329||1.2073|1.0942|1.1987|1.2723|1.274|1.3374|1.3631|1.3443|1.2158|1.173|1.173|1.0977|1.0703|1.0583|1.0446|1.0223|0.9881|0.9744||0.9727|0.9607|0.9898|1.0275|1.0549|1.0394|1.012|1.048|1.0703|1.0189|1.0549|1.072|1.0583|1.0463|1.0977|1.1045|1.1216|1.1182|1.2158|1.2449|1.2278|1.221|1.2535|1.3117|1.3271|1.3306|1.3271|1.3271|1.3271|1.3014|1.3049|1.3186|1.3169|1.322|1.322|1.3391||1.346|1.3203|1.3151|1.3408|1.3494|1.3545|1.3528|1.3374|1.3443|1.3357|1.3357|1.3443|1.3391|1.3357|1.3357|1.3169|1.3117|1.3203|1.3032|1.2775|1.2792|1.2758|1.2706|1.2706|1.2689|1.2895|1.3032|1.322|1.3186|1.3254|1.31|1.3151|1.3014
05429|539|/equities/kbc|STOXX600/EAFAVALUE|39.01|37.79|39|40.25|41.71|42|40.4|39.99|39.9|40.37|40.77|40.61|41.61|41.25|41.36|41.54|41.66|40.81|40.65|40.55|41.19|41.11|40.75|41.06|41.03|40.6|40.75|40.31|40.23|37.44|40.85|40.1|40.02||39.5|39.86|41.25|41.6|42.15|41.73|41.55|41.52|41.5|40.9|39.86|39.16|38.8|38.58|38.05|38.01|37.8|37.92|37.72|37.54|37.16|||37.05|36.81|37.07|37.2|36.59|36.05|36.11|36|36.1|35.57|35.8|36|36|36.06|35.81|35.6|35.72|35.8|35.43|35.05|34.81|34.85|34.7|34.69|34.77|35.26|35.05|35|35.6|36.38|36.11|36|35.76|34.9|34.16|34.5|35.25|36.2|36.71|36.75|37.12|37|37.8|37.95|37.65|36.92|36.32|36.3|36.5|36.31|36|35.65|35.2|35.27|36|36.28|36.61|37.15|37.16|37.21|37.03|37|||37.2|36.55|||34.41|33.6|34|34.21|34.07|33.62|33.44|34.1|35.11|34.62|35.48|35.93|35.7|34.15|33.37|33.3|33.5|33.06|32.55|32.01|31.85|33.28|32.11|32.52|32.79|31.5|31.25|31.72|31.25|30.8|30.5|30.75|30.5|30.1|30.1|29.9|29.92|29.06|29.86|30.1|30.95|30.3|30|30.5|30.01|29.05|29.05|29.9|30.85|30.63|30.8|31.41|32|31.34|31.52|31.5|33.1|33.48|32.52|33.86|34.25|34.2|33.69|33.19|32.43|30.4|29.1|31.5|33.25|33|33.12|34.11|34.62|33.5|35|36.25|38|38.4|39.21|39.1|39.8|40.3|40.65|41.49|41.53|42.3|42.15|41.62|41.5|41.65|41.75|42.61|42.71|42.98|43.2|43.41|43.35|43.21|44.15|44.32|44.27|44.35|44.3|44.26|44.2|44.2|43.89|44.5|45.07|45.26|45.05|44.75|43.3|43.15|43.08|43.07|43.07|42.57|42.6|42.38|42.12|42.24|42.38|42.76|42.5|42.12|42
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|11.31|11.2|11.45|11.4|11.65|11.69|11.7|11.7|11.71|11.7|11.58|11.47|11.72|11.7|11.79|11.65|11.6|11.65|11.6|11.3|10.9|10.6|10.44|10.15|9.93|9.91|9.91||9.96|9.95|10.07|10.07|9.96||10|9.95|9.95|9.92|9.85|9.75|10.5|10.56|10.63|10.75|10.77|10.7|10.7|10.7|10.74|10.7|10.6|10.58|10.57|10.52|10.31||||10.32|10.4|10.4|10.5|10.65|10.6|10.52|10.5|10.35|10.31|10.3|10.3|10.3|10.33|10.4|10.3|10.25|10.3|10.3|10.25|10.35|10.43|10.2|10.25|10.21|10.21|10.2|10.07|10.2|10.4|10.4|10.55|10.6|10.65|10.55|10.62|10.6|10.7|10.65|10.5|10.5|10.4|10.4|10.4|10.37|10.37|10.3|10.37|10.3|10.38|10.67|10.35|10.45|10.45|10.42|10.45|10.4|10.41|10.44|10.4|10.38|||10.3|10.09||||9.95|10.01|10.1|9.8|9.9|9.55|9.53|9.5|9.29|9.25|9.2||9.15|9.12|9.1|9.05|9.01|9.05|9.05|9.1|9|9|8.8|8.9|9|8.8|8.8|8.78|9|9|9.1|9|9.01|8.95|8.9|8.82|9.2|8.85|8.8|8.78|8.8|8.76|8.75|8.75|8.8|8.9|8.8|8.8|8.9|9|8.9|8.8|8.91|8.9|8.85|8.9|8.95|8.91|8.9|8.78|8.9|8.8|8.8|8.8|8.71|8.65|8.75|8.9|8.7|8.72|8.9|8.9||8.9|8.95|9|9|9|8.85|9.05|9.1|9.15|8.9|8.75|8.8|8.7|8.75|8.7|8.6|8.55|8.5|8.45|8.44|8.4|8.35|8.38|8.35|8.35|8.15|8.18|8.27|8.4|8.25|8.2|8.35|8.28|8.1|8.5|8.65|8.7|8.55|8.5|8.32|8.5|8.6|8.57|8.31|8.35|8.25|8.2|8.5|8.42|8.41|8.4|8.45|8.41
05433|32414|/equities/kingspan-group|STOXX600|2.26|2.37|2.37|2.36|2.4|2.4|2.4|2.4|2.43|||2.37|2.37|2.42|2.39|2.41|2.43|2.45|2.53|2.6|2.6|2.46|2.38|2.35|2.32|2.37|2.39|2.4|2.41|2.42||2.42|2.35|2.47|2.52|2.5|2.5|2.51|2.51|2.5|2.54|2.53|2.5|2.66|2.66|2.64|2.65|2.63|2.71|2.69|2.76|2.7|2.66|2.6|2.6|||2.58|2.55|2.55|2.55|2.53|2.56|2.52|2.44|2.47|2.46|2.37|2.33|2.32|2.32|2.31|2.31|2.25|2.3|2.29|2.28|2.31|2.31|2.27|2.27|2.22|2.26|2.32|2.26|2.22|2.27|2.22|2.22|2.26|2.31|2.43|2.8|2.89|3.02|2.99|3.02|2.97|2.97|3.06|3|3.02|2.97|3|3|3.02|3|2.99|3.09|3.03|2.97|3.01|2.97|2.93|2.92|2.92|2.97|2.92|2.9||2.82|2.9|2.9|||2.96|2.9|2.75|2.93|2.97|2.93|3.05|3.05|3.05|2.98|2.93|2.99|2.92|2.92|2.87|2.87|2.86|2.95|2.99|2.99|3.02|2.95|2.9|2.65|2.65|2.65|2.56|2.51|2.47|2.5|2.55|2.62|2.62|2.49|2.34|2.38|2.4|2.45|2.45|2.45|2.41|2.49|2.46|2.45|2.49|2.49|2.43|2.49|2.49|2.32|2.22|2.25|2.16|2.2|2.22|2.22|2.22|2.16|2.31|2.36|2.36|2.52|2.48|2.47|2.49|2.43|2.52|2.52|2.66|2.66|2.71|2.66|2.57|2.36|2.5|2.6|2.62|2.62|2.62|2.66|2.63|2.68|2.79|2.73|2.73||2.74|2.74|2.74|2.79|2.74|2.87|2.87|2.87|2.92|2.83|2.78|2.9|3.02|3|3|2.94|2.93|2.98|3.01|2.98|3.01|2.91|2.96|2.96|2.92|3|2.95|3|3.04|3.03|3.09|3.15|3.25|3.09|3.09|3.09|3.07|3.29|3.42|3.47|3.52
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|23.17|23|23.05|23.3|23.86|23.58|23.57|24.26|24.76|25.12|25.35|25.43|25.45|25.2|25.32|25.3|25.4|25.3|25.27|25.43|25.43|25.27|25.32|25.25|25.43|25.23|24.76|24.84|24.65|24.57|24.7|24.57|24.57||24.38|24.39|24|23.5|24.2|24.15|23.65|23.34|22.8|23.18|23.04|23.07|22.66|22.63|22.88|23.14|23.2|23.77|23.5|23.25|22.87|||23.27|23.15|23.42|23.5|23.46|23.38|23.25|23.23|23.05|22.95|22.93|23.01|23|22.93|23.03|23.05|22.88|22.55|22.27|22.01|21.91|21.59|21.3|20.8|20.6|21.02|20.93|20.95|21.52|21.41|21.36|21.53|21.5|21.52|21.5|21.82|21.95|22.15|22.05|21.82|21.7|21.7|22.04|21.88|22.07|21.88|21.75|21.5|21.73|21.51|21.51|21.29|21.41|21.55|21.77|21.8|22|21.68|21.11|21.07|20.8|20.48|||20.36|20.48|||20.25|19.98|19.93|19.4|19.38|19.32|19.15|19.25|19.8|19.9|20.16|20.27|20.12|20.11|20.2|19.86|19.68|19.45|19.52|19.84|19.8|19.65|19.75|19.96|20.2|20.05|18.85|18.95|18.5|17.88|17.86|18.02|17.9|17.85|17.5|17.45|17.6|17.55|17.85|17.48|17.73|17.35|17.5|17.36|16.37|15.85|16.95|17.17|17.07|16.93|16.75|16.63|17.05|16.64|16.67|15.38|15.46|15.4|15.21|14.9|15.66|15.58|15.35|15.77|15.33|14.57|14.21|15.25|16.29|16.45|16.85|17.43|18.05|18.56|18.81|19.55|20|20.36|20.27|20.26|20.26|20.4|20.81|20.84|20.48|20.41|20.12|20.05|19.64|19.52|19.57|19.64|19.65|19.45|19.73|19.07|19.02|19.4|19.77|19.85|20.02|20|20.07|20.38|20.07|19.82|19.5|19.25|19.15|19.2|19.45|20|20.2|20.2|20.05|20.12|20.18|20.22|20.07|20.05|20.16|20.3|20.56|20.57|20.55|20.53|20.38
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.674|2.565|2.692|2.668|2.643|2.649|2.552|2.698|2.698|2.68|2.759|2.668|2.643|2.765|2.759|2.807|2.704|2.668|2.656|2.74|2.843|2.746|2.631|2.601|2.643|2.528|2.571|2.668|2.474|2.316|2.316|2.425|2.631||3.037|3.062|3.128|3.019|3.256|3.292|3.316|3.377|3.425|3.516|3.365|3.286|3.25|3.268|3.486|3.498|3.456|3.516|3.456|3.486|3.504|||3.523|3.504|3.51|3.438|3.45|3.413|3.359|3.165|3.141|3.141|3.068|3.201|3.165|3.213|3.195|3.462|3.383|3.377|3.383|3.328|3.304|3.347|3.274|3.195|3.153|3.219|3.11|3.147|3.147|3.147|3.159|3.068|3.092|3.207|3.153|3.11|2.983|3.001|3.171|3.322|3.335|3.11|3.383|3.553|3.48|3.565|3.601|3.589|3.65|3.759|3.65|3.589|3.577|3.577|3.595|3.559|3.595|3.601|3.644|3.741|3.504|3.425|||3.401|3.498|||3.425|3.316|3.365|3.413|3.407|3.365|3.274|3.31|3.486|3.304|3.316|3.213|3.098|2.898|2.728|2.922|3.05|3.068|3.147|3.365|3.498|3.31|2.856|3.025|3.65|3.904|3.759|3.419|3.25|3.001|2.819|3.044|3.341|3.335|3.225|3.062|2.801|2.583|2.462|2.34|2.607|2.668|2.516|2.462|2.267|2.073|2.092|2.146|2.134|1.952|1.976|2.122|2.243|2.08|1.946|1.873|1.837|1.831|1.789|1.77|1.789|1.807|1.782|1.801|1.764|1.619|1.534|1.728|1.77|1.643|1.534|1.649|1.795|1.394|1.437|1.455|1.304|1.231|1.31|1.576|1.588|1.819|2.377|2.365|2.437|2.286|2.092|2.225|2.346|2.498|2.395|2.437|2.498|2.716|2.886|2.789|2.795|3.001|3.062|3.322|3.395|3.365|3.274|3.244|3.304|3.128|3.104|2.94|2.819|2.94|3.019|3.219|3.316|3.407|3.565|3.547|3.607|3.656|3.626|3.71|3.644|3.832|4.02|4.092|4.014|3.892|3.807
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.855|12.226|12.693|13.161|13.358|13.358|12.855|13.304|14.006|13.934|14.383|14.94|14.869|15.372|15.732|15.785|15.732|15.732|15.803|16.091|16.181|16.451|16.397|16.451|16.073|15.732|15.821|15.911|16.001|15.39|15.857|15.803|16.559||16.451|16.487|16.72|16.595|17.044|17.08|16.9|17.17|17.17|17.745|17.008|16.684|16.666|16.666|16.666|16.846|16.684|17.098|17.152|17.619|17.799|||17.889|17.889|17.619|17.709|17.745|17.601|17.637|17.835|17.17|17.188|17.35|17.296|17.152|17.619|17.691|17.727|17.583|17.044|16.81|16.181|16.019|15.857|15.624|15.282|15.282|15.642|15.714|15.839|16.415|16.487|16.487|16.253|16.325|16.415|16.307|16.199|16.235|16.415|16.559|16.954|16.9|16.72|17.044|17.116|16.774|16.595|16.181|16.505|16.469|16.954|17.116|17.098|17.116|17.278|17.781|17.853|18.213|18.087|18.32|18.446|17.386|17.08|||17.026|17.188||||16.433|16.72|16.918|17.529|16.9|16.63|16.882|17.637|17.224|17.781|18.788|18.932|17.979|17.134|16.9|17.242|16.882|17.098|17.475|18.105|17.889|17.889|17.458|17.673|18.446|18.356|17.889|17.871|17.44|16.469|17.278|16.918|16.415|16.523|15.857|15.678|15.282|14.869|14.922|16.019|15.839|15.426|16.091|16.109|15.426|15.516|15.336|15.732|14.797|14.833|15.318|14.707|13.88|13.826|12.819|13.286|13.161|12.136|12.01|12.316|12.226|11.686|11.992|11.471|11.327|10.338|11.704|12.603|12.585|12.585|13.322|14.042|13.754|14.042|14.833|14.833|15.228|16.397|16.451|16.307|16.451|16.99|17.547|17.619|18.249|17.817|17.673|17.529|17.619|17.493|17.799|18.159||18.626|18.159|18.087|18.41|18.86|18.59|18.716|18.716|19.237|18.842|18.285|18.033|17.817|17.529|17.475|17.511|17.493|17.44|17.547|17.637|17.691|17.943|18.123|18.177|17.727|18.015|18.015|18.267|18.788|19.148|19.327|19.148|19.076
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|61.03|58.5|59.58|59.22|63.56|69.69|67.17|71.5|73.67|72.22|77.64|78.36|75.83|80.89|83.06|83.42|83.42|80.89|84.14|91.36||91.72|89.19|85.94|82.69|81.61|82.69||88.47|79.44|80.17|84.5|91.36||89.92|89.19|89.19|81.61|83.06|87.75|95.33|129.28|136.14|148.42|143.72|140.47|133.61|135.42|138.31|141.92|143.36|148.42|146.25|149.14|153.83|||157.44|150.94|155.28|159.25|160.33|153.83|154.19|161.42|163.94|160.33|158.17|162.86|163.94|177.67|175.5|179.83|171.53|169|170.44|161.06|159.61|158.53|155.28|153.83|150.58|153.83|148.42|147.69|152.03|154.92|162.14|163.94|165.39|164.31|156|152.75|156.36|159.25|159.61|162.86|158.89|153.47|157.44|163.94|165.75|169.72|165.39|172.61|174.06|178.39|184.17|178.39|180.56|184.17|193.19|189.58|198.61|204.03|213.06|213.06|204.03|200.42|||202.22|196.81||||187.78|189.58|198.61|207.64|207.64|200.42|205.83|222.08|220.28|220.28|227.5|231.11|223.89|207.64|205.83|207.64|200.42|207.64|211.25|216.67|209.44|202.22|195|198.61|207.64|200.42|196.81|195|182.36|176.58|182.36|179.11|174.78|179.11|171.17|167.92|163.22|158.17|156|166.47|166.83|156.36|151.67|147.69|144.44|145.53|157.44|157.08|150.58|150.94|152.03|153.47|141.56|144.44|139.03|136.14|134.33|124.22|128.92|128.92|135.06|130.72|135.42|138.67|132.17|115.92|124.58|130|132.17|129.28|132.17|135.42|133.25|130.72|140.47|143|146.25|144.44|156.72|178.75|182.36|187.78|193.19|198.61|207.64|196.81|195|184.17|184.17|177.31|180.56|185.97|193.19|196.81|184.17|182.36|184.17|191.39|191.39|193.19|195|204.03|202.22|200.42|182.36|175.14|165.75|163.94|171.17|175.86|174.42|173.33|175.14|178.39|187.78|185.97|185.97|170.08|175.14|169.36|174.42|189.58|205.83|213.06|211.25|211.25
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|3.39|3.37|3.33|3.33|3.34|3.29|3.29|3.37|3.4|3.48|3.48|3.34|3.32|3.45|3.29|3.21|3.17|2.98|2.88|2.98||2.95|2.95|2.99|2.92|2.91|2.79||2.87|2.87|2.88|2.84|2.76||2.72|2.64|2.76|2.68|2.67|2.64|2.61|2.68|2.7|2.71|2.57|2.42|2.49|2.53|2.61|2.6|2.64|2.74|2.75|2.71|2.71|||2.57|2.38|2.27|2.42|2.46|2.38|2.42|2.53|2.65|2.64|2.72|2.8|2.76|2.81|2.66|2.71|2.74|2.7|2.64|2.64|2.64|2.76|2.72|2.64|2.72|2.83|2.93|2.8|2.88|2.77|2.97|2.98|2.92|2.86|2.87|2.87|2.68|2.76|2.73|2.76|2.76|2.42|2.34|2.19|2.93|2.95|2.92|2.74|3.14|3.14|3.14|3.15|3.15|3.16|3.15|3.11|3.14|3.11|3.08|3.2|3.17|3.17|||3.14|3.11||||3.02|3.11|3.11|3.1|3.17|3.26|3.29|3.28|3.29|3.32|3.36|3.32|3.36|3.06|3.29|3.39|3.38|3.36|3.25|3.4|3.32|3.22|3.21|3.14|3.02|3.1|3.14|2.91|2.8|2.78|2.83|2.75|2.72|2.87|2.98|3.02|3.02|3.29|3.37|3.4|3.29|3.25|3.21|3.21|4.16|4.16|4.16|4.31|4.31|4.27|4.16|4.19|4.08|3.78|3.78|3.63|3.1|2.98|2.96|2.91|2.77|2.85|2.87|2.87|2.87|2.46|2.61|2.95|2.76|2.95|3.55|3.55|3.4|3.74|3.97|3.85|3.63|||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.778|8.759|9.104|9.338|9.207|9.123|9.011|9.179|9.301|9.338|9.515|9.553|9.767|9.926|9.898|9.851|9.842|9.814|9.851|10.038|10.262|10.281|10.402|10.346|10.169|10.253|10.262|10.216|10.216|10.244|10.365|10.374|10.468||10.57|10.617|10.692|10.692|10.925|10.925|10.953|11.103|11.121|11.112|11.037|10.897|10.907|10.907|10.804|10.851|10.832|10.963|10.916|11|10.972|||10.981|10.925|10.916|11.028|11.037|11.103|11.168|11.346|11.318|11.159|11.308|11.346|11.392|11.402|11.486|11.551|11.654|11.663|11.644|11.458|11.374|11.065|11.009|10.823|10.869|11.009|11.159|11.289|11.364|11.392|11.383|11.392|11.308|11.318|11.28|11.159|11.243|11.346|11.374|11.392|11.402|11.42|11.495|11.504|11.392|11.392|11.383|11.392|11.392|11.355|11.355|11.346|11.318|11.308|11.402|11.514|11.486|11.626|11.542|11.514|11.691|11.644|||11.738|11.803||||11.458|11.682|11.682|11.766|11.532|11.504|11.579|11.635|11.7|11.728|11.71|11.672|11.504|11.42|11.131|11.112|11.121|11.205|11.318|11.336|11.467|11.486|11.215|11.168|10.804|11.037|11.037|11.009|10.953|10.879|11.009|11|10.972|10.972|11.037|10.991|10.888|10.953|10.925|11.243|11.019|11.131|11.224|10.953|10.879|10.757|10.505|10.542|10.3|10.29|10.374|10.281|10.197|10.122|9.945|9.898|9.945|9.786|9.702|9.543|9.609|9.123|8.824|8.413|8.087|7.816|8.497|9.245|9.291|9.273|10.066|10.767|10.178|10.552|11.392|11.766|11.868|12.158|12.251|12.438|12.195|12.298|12.233|12.223|12.167|12.167|12.13|12.055|12.055|11.915|11.906|12.046||12.046|11.952|12.139|12.139|12.13|12.111|12.111|11.85|12.037|12.121|12.111|11.747|11.682|11.486|11.299|11.411|11.626|11.719|11.794|11.971|12.289|12.438|12.373|12.382|12.093|12.121|12.261|12.447|12.625|12.475|12.111|12.139|11.299
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4740|4633|4767|4707|4740|4753|4700|4733||4533|4507|4533|4533|4500|4500|4567|4693|4733|4833|4967||4933|4867|4880|4853|4947|5067||5080|5067|5107|5067|5000|4900|4900|4867||4967|4933|5033|5167|5100|5347|5333|5400|5380|5400|5433|5473|5540|5540|5667|5613|5567|5547||||5400|5533|5867|5887|5900|5900|5933|5867|5800|5767|5787|5800|5913|5933|5913|5933|5933|5800|5733|5707|5700|5667|5600|5407|5507|5473|5433|5467|5533|5533|5567|5533|5540|5500|5500|5527|5520|5620|5600|5400|5433|5447|5447|5400|5333|5333|5333|5267|5233|5133|5067|5167|5280|5267|5433|5367|5333|5413|5367|5233|5047|||4933|4767||||4627|4600|4567|4600|4580|4740|4820|4867|4800|4800|5000|4967|4993|4900|4867|4733|4533|4633|4533|4567|4673|4667|4600|4573|4467|4600|4733|4533|4500|4467|4627|4667|4733|5033|4967|4973|4900|4867|4867|5000|4800|4760|4567|4400|4573|4567|4533|4600|4533|4667|4633|4733|4467|4400|4300|4400|4167|4007|3967|3867|4100|3953|4207|4233|4333|4200|4333|4673|4600|4667|4900|5133|5233|5233|5233|5333|5333|5267|5307|5393|5073|5233|5333|5600|5867|5700|5567|5533|5793|5840|5967|6000|6100|6133|6100|6067|5967|6000|5967|5893|5973|6067|6033|5900|5927|5833|5813|5800|5933|5900|5920|5800|5733|5800|5933|5933|5867|5867|5900|5867|5867|5867|5673|5533|5467|5267
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|4729.7002|4904.8701|5290.2598|5185.1499|5185.1499|5115.0801|5290.2598|5780.7402|5780.7402|5570.5298|5780.7402|5955.9199|6131.0898|6201.1602|6481.4399|6691.6499|6761.7202|6971.9302|7042|6936.8901|||6866.8198|7042|6901.8599|7182.1401|7252.21||7042|6866.8198|7006.96|6831.79|6831.79||6691.6499|6761.7202|6971.9302|6901.8599|7147.1001|6936.8901|6936.8901|7077.0298|7077.0298|7112.0698|7252.21|7462.4102|7427.3799|7497.4502|7427.3799|7462.4102|7182.1401|7042|6936.8901|7077.0298|6901.8599||||6726.6802|6621.5801|6551.5098|6691.6499|6761.7202|6761.7202|6761.7202|7252.21|7497.4502|7357.3101|7287.2402|7427.3799|7392.3501|7077.0298|6726.6802|6481.4399|6306.27|6236.2002|5570.5298|5465.4302|5675.6401|5605.5698|5955.9199|6131.0898|6131.0898|6131.0898|6096.0601|6306.27|6166.1299|6726.6802|6726.6802|6866.8198|7006.96|6691.6499|6551.5098|6481.4399|6376.3398|6411.3701|6341.2998|6271.23|6376.3398|6271.23|6166.1299|5850.8101|5850.8101|5850.8101|5780.7402|5885.8501|5920.8799|5745.71|5605.5698|6025.9902|6341.2998|6411.3701|6271.23|5990.9502|5780.7402|5640.6001|5710.6699|5850.8101|5290.2598|||5185.1499|5115.0801||||5185.1499|5255.2202|5150.1201|5150.1201|5080.0498|5255.2202|5150.1201|5185.1499|4379.3501|4939.9102|4904.8701|5325.29|5430.3999|5255.2202|5045.0098|5185.1499|5535.5|5535.5|5605.5698|7707.6602|7392.3501|7532.48|7882.8301|7497.4502|7006.96|6481.4399|6376.3398|6691.6499|6831.79|7182.1401|6866.8198|6796.75|6936.8901|7077.0298|7006.96|7147.1001|7112.0698|7357.3101|7462.4102|7357.3101|7006.96|7357.3101|6831.79|6936.8901|7742.6899|7672.6201|7532.48|7357.3101|7392.3501|7357.3101|7006.96|7006.96|6025.9902|6656.6099|7427.3799|7707.6602|7882.8301|8513.46|9109.0498|9459.4004|8408.3496|8233.1797|8408.3496|7882.8301|9109.0498|10510.4404|10510.4404|12262.1797|12542.46|11911.8398|12087.0098|11561.4902|12437.3604|13348.2598|12962.8799|12542.46|12612.5303|13138.0498|14364.2695|15064.9697|15064.9697|15064.9697|15240.1396|15415.3203|15415.3203|15415.3203|15415.3203|15240.1396|15240.1396|14714.6201|14714.6201|15064.9697|14714.6201|14539.4502|15590.4902|16116.0098|16641.5391|17237.1309|17167.0605|17061.9492|16816.7109|16816.7109|16816.7109|16641.5391|16641.5391|16816.7109|16816.7109|16991.8809|16816.7109|16466.3594|15940.8398|15765.6602|14013.9199|14013.9199|13838.75|14434.3398|15415.3203|16116.0098|16816.7109|16991.8809|17167.0605|17342.2305|17167.0605|17167.0605|17342.2305|16991.8809
05448|7021|/equities/natixis|STOXX600|4.774|4.736|4.83|4.838|4.859|4.886|4.849|4.886|4.833|4.833|4.889|4.881|4.83|4.827|4.827|4.94|4.927|4.921|4.913|4.935|4.94|4.935|4.935|4.945|4.94|4.927|4.967|4.994|4.983|4.94|4.994|4.913|4.913||4.94|4.943|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.913|4.913|4.894|4.913|4.9|4.951|4.94|4.935||||4.902|4.886|4.886|4.843|4.833|4.835|4.865|4.859|4.859|4.854|4.854|4.833|4.859|4.886|4.886|4.897|4.886|4.87|4.886|4.833|4.8|4.79|4.736|4.725|4.688|4.725|4.763|4.806|4.833|4.833|4.854|4.902|4.881|4.929|4.919|4.865|4.881|4.838|4.892|4.919|4.838|4.843|4.919|4.935|4.94|4.953|4.951|4.929|4.924|4.94|4.929|5.021|5.058|5.058|5.058|5.023|5.061|5.123|5.106|5.112|5.182|5.182|||5.08|5.074|||5.128|5.047|5.101|5.09|5.074|5.09|5.101|5.101|5.09|5.128|5.128|5.101|5.155|5.155|5.128|5.128|5.155|5.155|5.155|5.155|5.155|5.155|5.085|5.128|5.09|5.141|5.182|5.182|5.209|5.09|5.101|5.047|5.128|5.066|5.047|5.101|5.106|4.994|5.074|5.047|5.074|5.096|5.085|5.047|5.021|4.994|4.967|4.94|4.886|4.859|4.943|5.021|4.94|4.859|4.833|4.833|4.862|4.806|4.779|4.849|4.833|4.827|4.806|4.822|4.725|4.618|4.645|4.645|5.031|5.031|4.913|4.967|5.021|4.833|5.209|5.289|5.396|5.386|5.402|5.402|5.402|5.396|5.402|5.413|5.423|5.429|5.418|5.423|5.396|5.423|5.396|5.429|5.45|5.45|5.439|5.423|5.445|5.418|5.402|5.396|5.418|5.396|5.407|5.413|5.423|5.396|5.396|5.332|5.327|5.337|5.348|5.337|5.316|5.327|5.337|5.316|5.343|5.316|5.262|5.265|5.233|5.209|5.262|5.241|5.281|5.289|5.241
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.8||0.8|0.8|0.8|0.8|0.9|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|0.9|0.9|0.8|0.8|0.8|0.8|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|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7||||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6||0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.6||0.7|0.7|0.7|0.7|0.6|0.6
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|12.77|11.7|12.483|12.55|11.585|12.292|12.13|13.411|13.621|13.143|13.936|13.669|13.611|13.994|14.539|14.596|14.462|14.223|15.198|16.383|16.632|16.785|16.852|17.129|16.584|15.705|16.068||16.25|15.284|15.915|16.106|17.215||16.412|16.594|17.349|16.278|16.88|17.416|17.636|18.343|19.404|22.214|21.268|20.455|19.519|19.786|20.341|21.096|20.694|21.736|21.774|21.631|22.147||||22.654|22.654|22.941|22.807|22.606|22.941|23.724|24.049|23.677|23.61|24.088|24.04|25.454|25.713|25.636|24.804|24.632|23.743|22.845|22.769|23.036|22.558|21.316|21.124|22.013|21.746|22.644|23.657|24.088|25.206|24.613|24.613|24.097|23.849|23.227|23.428|24.116|25.598|25.827|25.531|24.47|25.598|25.33|24.766|23.916|22.558|22.654|22.702|23.61|24.002|23.438|23.036|23.657|24.804|24.566|25.34|25.856|27.433|27.643|27.242|26.315|||27.003|26.716||||24.871|25.445|25.885|26.745|25.665|25.187|25.56|26.984|25.33|25.904|26.764||25.999|24.422|24.183|24.566|23.657|24.441|25.177|26.582|25.808|25.588|24.804|25.206|26.573|26.143|26.391|25.426|23.992|22.788|23.925|23.61|23.065|23.896|22.855|22.558|21.325|20.895|20.933|22.377|22.463|21.794|22.463|22.08|21.086|19.643|19.882|20.647|19.461|19.404|19.595|19.7|17.722|17.741|16.775|17.005|16.833|15.217|15.686|15.819|16.536|15.915|16.775|17.014|16.45|14.911|16.011|15.982|15.447|13.917|14.692|15.103|13.143|13.286|12.961|13.22|14.261|15.294|15.772|15.791|15.389|15.953|16.747|17.492|17.922|18.4|18.544|17.636|17.97|17.349|18.018|18.83|19.834|20.742|19.834|19.605|20.885|22.377|22.616|23.141|23.944|23.715|23.418|23.447|22.606|21.746|20.885|20.838|20.551|20.56|20.408|18.878|18.983|18.697|19.672|19.882|20.79|19.385|20.599|19.882|21.526|22.988|24.174|25.235|24.757|24.374
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.25|3.46|3.51|3.5|3.5|3.55|3.56|3.65|3.6|3.5|3.5|3.5|3.5|3.4|3.47|3.5|3.45|3.42|3.45|3.4|3.38|3.42|3.47|3.35|3.45|3.43|3.3||3.27|3.25|3.25|3.22|3.2||3.19|3.17|3.15|3.13|3.19|3.14|3.14|3.15|3.1|3.1|3.05|3.06|3.05|3.02|3.02|3.02|2.97|2.96|2.88|2.95|2.9||||2.94|2.9|2.93|2.94|2.94|2.97|2.97|2.97|2.96|2.97|2.97|2.99|2.97|2.96|2.95|3|3.02|3.04|3|3.05|3.1|3.07|3.17|3.01|3|3|2.96|3.02|2.85|2.78|2.82|2.72|2.68|2.66|2.69|2.65|2.63|2.7|2.58|2.59|2.56|2.66|2.67|2.72|2.83|2.8|3.35|3.38|3.35|3.27|3.2|3.19|3.2|3.19|3.18|3.18|3.19|3.36|3.35|3.5|3.4|||3.46|3.43||||3.45|3.4|3.37|3.31|3.2|3.11|3.17|3.1|2.95|2.92|2.95||2.85|2.85|2.85|2.89|2.9|2.9|2.86|2.95|2.89|2.87|2.8|2.8|2.81|2.8|2.8|2.8|2.81|2.81|2.85|2.8|2.75|2.73|2.72|2.73|2.71|2.67|2.62|2.61|2.7|2.75|2.71|2.55|2.58|2.5|2.59|2.48|2.45|2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.35|2.26|2.3|2.3|2.25|2.2|2.3|2.3|2.4|2.4|2.4|2.4|2.3|2.48|2.55|2.6|2.6|2.61|2.6|2.6|2.58|2.67|2.65|2.64|2.7|2.69|2.68|2.6|2.6|2.52|2.52|2.41|2.5|2.5|2.49|2.46|2.32|2.5|2.49|2.42|2.42|2.3|2.25|2.25||2.24|2.1|2.1|2.17|2.1|2.1|2.2|2.2|2.23||2.25|2.25|2.2|2.3|2.22|2.3|2.24|2.27|2.27|2.39|2.2
05457|8922|/equities/nordea-bank-finland|STOXX600|4.274|4.266|4.398|4.39|4.46|4.499|4.398|4.615|4.654|4.662|4.771|4.763|4.755|4.74|4.84|4.848|4.809|4.74|4.654|4.755|4.809|4.809|4.778|4.809|4.732|4.67|4.654||4.685|4.515|4.6|4.654|4.794||4.732|4.771|4.654|4.615|4.964|5.05|5.182|5.158|5.244|5.197|5.042|4.988|4.887|4.926|4.848|4.887|4.933|4.848|4.91|4.964|5.003||||5.011|5.065|5.158|5.05|4.964|4.84|4.825|4.848|4.848|4.809|4.809|4.84|4.809|4.693|4.732|4.747|4.693|4.592|4.6|4.569|4.46|4.429|4.282|4.328|4.422|4.414|4.46|4.553|4.677|4.654|4.538|4.538|4.46|4.468|4.499|4.499|4.484|4.344|4.414|4.344|4.321|4.422|4.445|4.484|4.491|4.499|4.484|4.468|4.422|4.39|4.398|4.46|4.584|4.654|4.646|4.646|4.584|4.732|4.724|4.6|4.577|||4.577|4.484||||4.359|4.352|4.367|4.212|4.189|4.173|4.274|4.266|4.352|4.359|4.422||4.228|4.204|4.212|4.251|4.29|4.282|4.282|4.243|4.189|4.228|4.204|4.204|4.173|4.15|4.173|4.041|3.995|3.956|3.995|3.933|3.809|3.747|3.762|3.7|3.708|3.762|3.762|4.228|4.103|4.251|4.266|4.189|4.181|4.29|4.266|4.243|4.243|4.189|4.328|4.266|4.158|4.034|3.979|4.119|4.134|4.041|4.034|4.072|3.995|3.84|3.925|4.15|4.111|3.832|4.305|4.538|4.584|4.584|4.693|4.538|4.46|4.429|4.771|4.848|4.902|5.12|4.988|5.019|5.12|5.158|5.252|5.244|5.244|5.197|4.996|4.677|4.677|4.771|4.933|5.003|5.003|4.964|4.848|4.926|5.003|4.972|4.98|4.972|4.926|4.98|4.964|4.848|4.771|4.794|4.662|4.654|4.693|4.577|4.39|4.538|4.577|4.716|4.794|4.771|4.716|4.747|4.74|4.693|4.988|5.127|5.158|5.189|5.12|5.135
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.35|20.08|20.92|20.62|20.33|20.25|20.06|20.62|20.46|20.95|21.48|21.43|21.86|21.97|22.24|22.18|22.18|22.05|22.4|22.88|||22.99|23.05|23.05|22.75|22.8||22.51|21.97|22.35|22.53|22.37||21.92|21.75|22.02|22.4|22.72|22.75|22.78|22.99|22.83|22.78|22.56|22.53|22.32|22.24|22.27|22.88|22.83|22.94|23.21|23.05|22.99||||22.88|22.48|22.56|22.64|22.51|22.56|22.4|22.21|22.29|21.94|21.97|21.86|21.94|21.38|21.27|20.92|20.84|20.52|20.3|20.35|20.46|20.33|20.19|20.19|20.22|20.08|20.11|20.22|20.3|20.25|20.22|20.11|19.92|19.87|19.79|19.95|20.17|20.11|20.41|20.14|20.25|20.3|20.35|20.38|20.17|19.95|19.92|19.76|19.71|19.87|19.6|19.84|19.98|20|20|19.98|20.14|20.78|20.57|20.3|20.03|||20.03|20.03||||19.55|19.38|18.85|19.17|19.01|19.06|19.14|19.06|19.14|19.25|19.2|19.12|18.71|18.58|18.52|18.6|18.44|18.36|18.36|18.47|18.68|18.6|18.52|18.39|18.23|18.15|18.44|18.9|18.66|18.44|18.58|18.31|18.15|17.88|17.82|18.01|18.09|18.07|18.04|18.28|17.74|17.53|17.34|17.18|16.85|16.85|17.07|16.88|16.72|16.8|17.18|17.39|16.96|17.34|16.96|17.28|17.26|17.04|16.72|16.85|17.47|17.23|17.39|17.07|16.96|16.69|17.23|18.09|18.42|19.01|19.65|19.92|19.76|20.19|20.08|20.57|20.76|20.46|20.49|20.65|20.57|20.41|20.41|20.6|20.73|20.62|20.57|20.52|20.35|20.22|20.41|20.43|20.3|20.3|20.38|20.46|20.35|20.54|20.46|20.35|20.41|20.52|20.73|20.78|20.7|20.65|20.68|20.57|20.78|20.73|20.62|20.3|20.22|20.57|20.19|20.78|20.73|21.03|20.92|21|21.27|21.38|21.38|21.38|21.3|21.11
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|23.9|23.5|24|23.4|23.7|23.5|23.6|25.1||24.9|25.1|25.2|25.1|25.1|25.6|25.4|25.2|25.5|25.2|26.1||26.4|26.3|26.2|26.7|26.8|26.9||26.9|27.4|27|26.7|26|24.2|23.4|23.2||23.6|23.4|24.5|25.4|24.6|24.4|24.6|23.8|24.7|25|25.2|25.3|33.7|33.4|33.1|33|32.7|33.3||||33.5|33|32.6|32.6|32.6|32.7|32.5|32.4|32|32|31.9|32.4|32.3|32.2|32.1|31.8|31.8|32.2|32.6|33|32.8|32.6|31.7|31.9|32.5|32.9|32.5|32.8|33.2|32|31.1|31.1|31.2|31.3|30.6|31.1|31|31.1|30.6|29.9|28.8|28.7|29.1|29.9|30.1|30|30.6|30.4|30.4|30.6|30.2|30.1|29.9|30.2|31|30.8|30.7|30.6|31|31.9|33|||33.6|33.3||||32.3|31.9|32.1|31.3|31.1|31.6|32|32|32.4|32.4|32.4|32|32.3|31.6|31.5|30.9|30.4|30.4|29.8|30.3|31.1|31.6|31|30.4|30.1|30.5|30.4|30.1|29.8|29.8|30.7|32.4|33.5|33.8|33.9|33.5|33.3|32.8|32.4|32.6|33.4|34|33.8|33.8|33|33|32.2|32.9|33.1|32.5|33.8|34|33.2|33.2|33.2|33.5|33.9|34|33.4|32.8|33.6|31|30.8|30.2|31.5|31.2|32.6|32.6|32.2|33.6|34.5|34.2|31|32|34|34.7|33.3|33|33.2|34|33.2|33.5|34|34.6|35.8|35.5|35.8|36.7|36.3|35|35.5|34.8|34.2|34.1|34.6|34.9|35.4|34.8|36.2|37.7|37.5|37.8|37.8|38|37.6|36.5|35.5|36|36.8|36.7|36.2|37.5|37.4|36.1|36.5|37.6|37.9|38.3|38.3|38.4|37.5|37.3|38|38.1|38|38.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|34.4|34.2|35.2|35.4|35.4|35.4|35.2|35.8||35.5|35.2|35.2|35.4|35.2|35.8|35.1|35.3|35.6|35|36.2||35.6|35.1|35.9|35.6|35|34.4||34.1|33.9|34|34.2|34.7|34.5|34|33.9||34.4|34|34.4|32.8|32.6|33|33.1|32.5|32.6|32.8|32.8|32.4|33.5|33.4|33.6|33.7|33|33.2||||33.2|33.3|33.5|33.3|33.4|33.5|33.4|33.7|33.5|33.6|33.6|33.6|34|34.9|34.9|34.7|34.7|34.6|34.6|34|33.9|34|33.6|33.5|33.4|33.4|33.5|33.6|33.5|33|34|34.4|34.4|33.6|33|32.2|32.8|32.8|32.5|32.6|32.8|33|33|33|33.6|33.4|33.6|33.4|33.4|33.3|33.1|32.7|33.3|32|32.8|33|32.8|32.4|32.5|32.8|33.2|||33.3|32.8||||32.6|32.6|32.4|32.3|32.4|31.6|31.5|31.2|31.4|32.5|33.1|33.4|32.9|32.4|32.2|32|32|32.3|32.1|32.2|32|31.9|32|32|31.8|32.2|32.7|32.8|33|33.2|32.4|30.8|30.2|32.6|32.8|33|33|33|33.2|33.4|34.3|34.7|34.5|34.3|34.3|34.6|34.8|35.3|35.2|34.3|34.7|35.7|35.8|35.5|35|35.2|35.4|35.2|35.4|35|36.1|36.4|35.2|34.2|30|32.6|33.6|34.4|34|34.2|35|36|35.4|36|37.6|37.6|37.2|37.2|37|36.8|36.6|38.2|37.6|37.6|37.4|37|36.7|36.2|35.4|36.6|36|35.4|34.8|34.8|35|34.9|34.7|34.8|34.7|34.7|34.7|36|36.2|36.4|36.4|36.2|36.2|35.6|35.8|35.2|36|35.6|35.6|35.6|36|36.5|36.6|36.7|36.4|36.4|36.2|36.2|35.2|35.9|35.6|36.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|31.1|31|30.6|30.4|30.3|30.3|30.2|30.5|30.5|30.5|31.1|30.8|30.7|31|31.4|31.5|31.5|31.7|31.9|31.9|||31.6|31.6|31.5|31.7|31.6||31.1|30.7|30.9|30.4|30.6||30.4|30.6|30.6|30.4|31.2|31.2|30.9|31|31.3|31.5|31.4|31.4|31.4|31.3|31.4|31.4|31.3|31.6|31.2|31.3|31.6||||31.8|31.7|31.6|31.8|31.4|31.5|31.3|30.9|30.8|31.1|30.9|30.8|30.8|30.6|30.4|29.7|29.7|30.2|30.2|30.4|30.2|30.4|30.4|30.2|30.4|30.2|29.9|29.9|29.8|30.2|30.6|30.6|30.6|30.9|30.5|30.5|30.5|30.3|30.4|30.6|30.7|30.9|30.5|30.2|29.8|29.7|29.8|29.4|29.5|29.9|29.6|30|30.2|30|30.3|29.9|29.6|30.3|30.9|30.9|30.4|||30.2|29.5||||28.7|28.6|28.6|29|28.9|28.9|28.9|28.5|28.3|28.5|28.7|29.2|29.4|29.3|29.3|28.9|28.8|28.8|28.6|28.5|28.5|28.4|28.4|28.6|28.7|28.6|28.7|28.4|28.2|27.8|28.4|28|27.9|27.8|27.7|27.8|28.5|29.5|29.2|29.7|29.2|29.6|29|29.1|28.8|29.5|29.6|29.6|29.4|29.1|28.8|28.1|27.9|28.2|28.1|28.2|28.1|27.8|27.8|27.5|27.8|27.5|27.2|26.9|26.8|25.1|27.1|28.5|29|29.6|30.8|29.6|30.2|31|31.5|32.3|32.6|32.3|31.7|32.5|32.3|24.7|31.4|33.5|33.4|33.2|33.2|33.2|33.3|33.2|33.3|33.2|33.5|33.4|33.4|33.4|33.5|33.5|33.4|33.1|33.3|33.6|34|33.6|33.6|33.5|33.2|33.2|34.2|34|34.2|33.6|33.5|33.7|33.5|33.4|33.4|34|34|34.2|34.3|34.6|34.5|34.6|33.7|33.3
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.71|26.15|28.08|28.44|28.4|28.9|28.04|29.92|30.38|30.63|32.1|32.08|31.82|33.67|34.01|34|34.05|33.81|33.81|34.28|34.9|35.3|34.61|34.31|33.2|32.12|32.66|33.23|32.41|30.65|31.7|31.61|33.96||33.45|32.76|33.45|33.4|34.65|34.42|34.05|34.14|34.42|35.12|33.83|31.71|31.4|31.37|31.16|32.01|31.6|33.5|33.65|34.26|34.31|||33.76|33.54|32.21|32.6|32.68|32.4|32.86|33.65|33.25|32.1|32.02|32.05|32.43|33.26|32.82|32.94|32.12|31.86|31.33|29.85|29.16|29.38|29.02|27.64|27.87|29.1|28.65|29.99|30.33|30.9|31.67|30.5|30.13|29.65|28.87|28.5|29.05|29.26|30.55|31.44|31.32|30.96|32.17|31.83|31.3|30.9|30.17|31.02|31|31.5|31.78|31.8|32.26|32.81|33.51|33.31|33.86|33.35|33.6|34.07|33.55|32.81|||33.1|32.4|||32.11|30.33|31.25|31.77|31.75|30.58|30.12|30.7|32.51|31.47|32.15|33.54|33.93|32.12|30.41|29.83|29.75|29.25|29.6|31.12|32.47|31.5|30.47|29.86|30.2|31.52|30.86|30.45|29.25|27.7|26.15|28.25|28.12|27.43|27.74|26.85|26.13|24.68|23.7|23.9|25.85|25.81|24.82|25|24.94|23.3|23.58|23.65|24.85|22.5|22.6|24.86|24.21|22.16|22.46|21.42|21.9|22.08|19.7|19.26|20.21|19.81|18.64|19.6|18.6|17.8|16.3|18.42|19.68|19.85|18.57|19.5|22.23|22.1|23.4|24.62|25.5|26.02|28.31|28.85|28.6|29|29.41|29.03|29.42|30.28|29.2|28.57|28.05|28.15|27.47|27.94|29|30.08|30.3|28.85|28.8|29.5|30.63|30.83|31.51|32.26|32.85|31.62|31.34|30.22|30.16|28.65|28.66|29.69|28.42|28.6|28.32|28.51|27.53|28.95|29.73|29.43|28.35|29.6|28.91|30.06|29.83|30.75|31.36|31.21|30.37
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|9.05|8.79|9.09|9.35|9.24|9.22|9.01|9.42|9.63|9.69|9.99|10.21|10.21|10.21|10.25|10.12|10.06|10.04|9.99|10.34|10.74|10.89|10.55|10.4|10.29|9.76|9.65|9.95|9.76|9.44|9.55|9.69|9.99||10.31|10.38|10.36|10.51|10.77|10.77|10.89|11.06|11.15|11.3|11.06|11|11.04|11.11|11.24|11.19|11.04|11.3|11.41|11.53|11.98|||11.94|11.94|12.05|12.35|12.5|12.09|12.01|12.65|12.46|12.58|12.8|12.95|12.8|12.8|12.8|12.46|12.16|12.16|11.94|11.75|11.68|11.45|11.41|11.34|11.3|11.28|10.91|11|11.3|11.26|11.23|10.98|10.96|10.92|11.26|10.92|11.45|11.64|11.83|12.01|11.86|11.45|11.41|11.38|11.23|11.24|11.19|11.15|11.08|11.26|10.91|10.87|11|11.19|11.06|10.94|11.02|11.13|10.89|10.46|10.34|10.25|||10.23|10.12||||9.99|9.84|10.06|10.12|9.84|9.65|9.69|9.95|9.99|9.95|10.32|10.29|9.86|9.54|9.48|9.69|9.76|9.69|9.87|10.14|10.06|10.02|10.06|10.08|10.06|10.01|9.63|9.31|8.97|8.86|9.09|8.63|8.58|8.92|9.01|9.01|9.18|9.05|9.2|9.76|9.8|9.61|9.69|9.31|9.09|8.82|8.77|8.58|8.37|8.02|7.98|7.9|7.77|7.88|7.58|8.07|8.13|7.79|7.79|7.85|8.02|7|7.7|7.55|7.51|7.66|8.45|8.9|9.18|9.07|10.02|9.86|9.39|9.57|9.76|9.29|9.48|9.7|10.62|10.79|10.89|11.3|12.05|12.05|12.2|12.01|11.79|11.49|11.53|11|11.08|11.56||12.13|11.98|12.16|11.68|11.71|11.45|11.15|11.02|10.81|10.55|10.4|10.29|11.3|11.86|12.05|12.24|12.24|12.24|12.35|12.28|12.35|12.2|12.16|12.35|12.31|12.58|12.58|12.76|12.39|12.28|12.09|12.05|11.94
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|12.1|12.1|12.53|12.71|12.66|12.65|12.6|12.85|12.63|12.56|13.13|12.67|12.52|12.67|13.15|13.83|13.95|14.62|15.15|15.4|15.41|15.47|15.55|15.15|15.05|14.69|14.76|15|14.96|14.77|15|14.52|14.56||15.25|15.95|15.75|15.8|16.21|16.44|16.2|16.4|16.85|17.02|16.02|16|16.2|16.4|16.36|16.51|16.5|16.85|16.65|17.1|17.15|||17.12|17.12|17.05|17.55|17.62|17.4|17.75|17.44|16.7|16.4|16.57|16.5|17.35|17.25|16.04|15.38|14.36|14.09|13.05|12.9|12.75|13.3|12.61|12.9|13.15|13.55|13.06|13.5|13.5|14.01|14.33|14.34|14.32|14.3|14.17|14.12|14.2|14|14.05|14.31|13.83|13.8|14.26|14.4|14.4|14.3|14.2|14.56|14.62|14.5|15.38|15.45|15.58|15.65|15.23|15.6|15.71|15.77|15.3|15.05|14.91|14.5|||14.7|14.72|||14.4|13.8|13.9|13.95|13.93|13.82|13.82|13.81|13.93|14.15|14.23|14.6|13.75|13|12.85|13|13.35|13.25|13.34|13|12.95|12.55|12.55|12.76|12.6|12.6|11.8|11.31|10.95|10.9|11.01|11.3|11.45|11.95|13.55|13.15|13.1|13.6|13|13.5|13.3|12.15|11.8|11.45|11.45|11.1|11.3|11.4|11.45|11.05|11.2|11.5|11.2|10.25|10.3|10.3|10.25|10.5|10.3|10|11.25|11.1|11|10.55|9.9|9.5|9.55|10.7|11|10.75|10|11.4|11.5|11.6|12|12.05|12.3|12.3|12|11.7|11.75|12.15|12.35|12.45|12.6|12.85|12.75|12.1|10.7|11.3|11|11.55|11.35|11.5|11.5|11.5|11.55|11.5|11.45|11.55|11.5|11.1|11.55|10.9|10.85|10.8|10.6|10.6|10.7|10.65|10.95|10.9|10.9|11.1|11.15|11.25|11.85|11.75|11.8|11.9|11.8|12|11.9|12.4|12.65|12.65|12.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.75|6.72|6.95|7|7|7.04|6.98|7.05|6.95|6.99|6.97|6.91|6.96|6.95|6.93|6.88|6.83|6.8|6.75|6.71|6.97|6.97|6.84|6.72|6.72|6.55|6.53|6.25|6.21|6.12|5.96|5.96|6.05||6.05|6.08|6.24|6.29|6.25|6.05|6.34|6.45|6.51|6.51|6.5|6.55|6.5|6.7|6.72|6.7|6.7|6.71|6.67|6.75|6.75|||6.72|6.6|6.55|6.53|6.5|6.45|6.43|6.46|6.5|6.47|6.44|6.42|6.4|6.38|6.51|6.5|6.49|6.36|6.44|6.36|6.29|6.28|6.13|6.07|5.96|5.99|5.91|5.95|6.05|6.05|6.01|6.1|6.05|5.97|5.96|5.99|5.96|5.91|5.95|6.04|6|5.99|5.99|5.98|6.01|5.96|5.88|5.95|5.85|5.79|5.72|5.69|5.62|5.6|5.64|5.68|5.71|5.78|5.75|5.6|5.55|5.5|||5.57|5.53||||5.56|5.62|5.62|5.61|5.6|5.47|5.53|5.61|5.43|5.39|5.53|5.41|5.33|5.25|5.15|5.25|5.16|5.16|5.1|5.21|5.31|5.12|5.1|5.09|5.17|5.13|5|4.89|5.15|5.7|5.68|5.65|5.62|5.62|5.4|5.19|5.18|5.16|5.12|5.15|5.15|5.15|5.12|5.33|5.12|4.97|4.64|4.58|4.5|4.46|4.38|4.39|4.36|4.34|4.26|4.43|4.42|4.48|4.26|4.17|4.03|3.96|3.94|3.82|3.64|3.52|3.88|3.73|3.54|3.58|3.7|3.75|3.25|3.45|3.75|3.71|3.98|4.03|4.05|3.98|4.11|4.21|4.19|4.15|4.15|4.14|4.18|4.08|4.08|4.12|4.14|4.32||4.36|4.36|4.4|4.38|4.36|4.3|4.08|4.5|4.5|4.42|4.38|4.38|4.41|4.42|4.43|4.39|4.32|4.21|4.17|4.15|4.14|4.14|4.14|4.21|4.38|4.35|4.39|4.18|4.14|4.13|4.1|3.97|3.94
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.88|26.68|27.5|27.75|27.93|28|28.23|28.77|28.5|28.4|29.27|28.85|28.95|29.2|29.68|30.12|30.25|29.73|29.52|29.5|29.68|29.82|30.4|30.55|30.15|29.52|29.65|29.62|29.5|28.75|29.27|29.68|28.9||28.65|28.55|28.8|28.77|29.3|29.65|30.23|30.25|30.48|30.3|29.88|29.32|29.3|29.82|29.82|30|29.95|30.1|30.2|31.07|31.1|||30.98|30.55|29.93|30.23|30.55|30.5|30.98|31.07|30.88|30.75|30.73|30.93|30.85|30.62|30.45|30.3|29.77|29.93|29.98|29.55|29.18|29.43|29.15|28.8|28.48|28.2|27.93|28.25|28.55|28.5|28.27|28.07|28.23|27.85|27.95|27.95|28.3|28.3|28.9|28.82|28.35|27.93|28.23|28.57|27.88|27.65|26.45|26.4|26.25|26.55|26.48|26.55|26.3|26.5|26.85|26.98|26.73|27.05|27.15|27.25|27.3|26.93|||27.95|27.7|||26.95|25.9|26.12|25.88|26.48|25.98|25.93|26.15|26.62|26.85|26.75|26.88|27.48|27.4|27.27|26.8|26.6|26.8|26.9|26.9|27.5|27.4|27.8|27.95|26.75|26.93|25.88|25.88|27.55|28.52|28.1|28.35|28.1|27.55|27.8|28.05|27.95|27.38|27.32|27.8|28.8|28.5|28.01|28.48|28.43|27.5|27.41|28.61|29.21|28.68|28.85|29.1|29.18|27.64|27.41|27|27.6|27.25|26.73|26.5|26.45|26.73|25.2|24.73|23.86|23.91|21.86|24.18|25.88|27.36|26.5|27.23|28.3|28.6|29.58|28.89|30.02|31.05|31.26|30.84|30.68|31.05|31.43|31.2|31.5|32.08|31.52|31.12|30.8|30.6|30.45|30.83|30.57|30.95|30.9|30.56|30.32|30.75|31.34|31.21|31.18|31.15|32.1|33.2|32.71|32.95|32.71|31.9|31.13|31.68|32.05|31.39|30.8|31.39|32.46|32.55|32.64|32.63|32.34|32.84|33.08|33.42|33.5|33.33|33.52|34.12|32.8
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|33|32|33|34|33|34|34|34||34|34|34|36|35|35|35|35|35|35|34||36|35|35|35|35|35||34|34|35|34|34|34|34|34||34|35|34|34|34|34|34|34|34|34|33|34|34|33|33|34|33|33||||33|33|33|33|33|33|33|34|33|33|33|32|32|32|32|32|32|32|31|32|32|31|32|31|32|32|32|31|31|31|31|30|30|29|29|29|29|29|28|29|29|29|28|28|28|27|27|27|28|28|28|27|27|27|28|28|28|28|27|28|28|||28|29||||28|28|29|28|29|28|29|30|29|30|29|30|30|30|30|30|30|30|30|29|29|29|29|30|30|30|30|31|31|30|31|31|31|31|32|31|30|31|31|30|31|31|31|31|31|32|32|32|32|32|32|32|32|32|32|32|32|32|31|31|32|32|32|31|32|31|32|33|34|34|34|35|34|35|34|35|35|36|37|36|36|36|37|37|37|37|37|37|37|37|37|37|37|37|37|36|36|35|34|36|36|36|35|35|35|35|36|36|35|35|35|35|35|35|34|35|34|34|34|34|34|34|35|34|35|34
05484|8790|/equities/ryanair-holdings|STOXX600|2.926|2.82|2.976|2.972|3.032|2.927|2.806|2.792|2.771|||2.69|2.672|2.588|2.592|2.604|2.574|2.533|2.577|2.549|2.493|2.644|2.609|2.554|2.517|2.51|2.467|2.499|2.603|2.581||2.637|2.629|2.637|2.594|2.602|2.617|2.701|2.739|2.715|2.765|2.755|2.833|2.829|2.821|2.806|2.796|2.756|2.679|2.64|2.679|2.707|2.814|2.825|2.835|||2.842|2.843|2.835|2.848|2.842|2.844|2.849|2.834|2.821|2.799|2.905|2.947|2.969|2.969|2.926|2.997|3.025|3.018|2.985|2.903|2.937|2.965|2.94|2.898|2.891|2.887|2.89|2.849|2.761|2.727|2.727|2.785|2.743|2.741|2.722|2.71|2.609|2.656|2.905|2.912|2.856|2.799|2.89|2.813|2.748|2.722|2.75|2.762|2.778|2.75|2.772|2.825|2.891|2.891|2.898|2.891|2.905|2.996|3.032|2.995|2.997|2.947||2.926|2.926|2.931|||2.926|2.926|2.821|2.79|2.793|2.796|2.848|2.919|2.905|2.905|2.954|2.926|2.916|2.81|2.761|2.761|2.708|2.715|2.736|2.785|2.804|2.778|2.778|2.768|2.764|2.761|2.708|2.75|2.775|2.655|2.584|2.662|2.581|2.584|2.497|2.327|2.214|2.214|2.168|2.189|2.227|2.313|2.327|2.347|2.256|2.214|2.204|2.175|2.203|2.196|2.175|2.252|2.137|1.991|1.996|1.961|1.974|2.013|2.003|1.904|1.886|1.939|1.818|1.756|1.651|1.629|1.622|1.823|1.918|1.8|1.587|1.71|1.758|1.816|1.939|2.242|2.267|2.299|2.299|2.352|2.415|2.415|2.472|2.503|2.493||2.486|2.479|2.466|2.455|2.433|2.411|2.41|2.456|2.485|2.488|2.503|2.521|2.567|2.609|2.669|2.683|2.644|2.591|2.591|2.609|2.609|2.637|2.609|2.69|2.722|2.75|2.697|2.638|2.605|2.538|2.512|2.537|2.538|2.524|2.475|2.475|2.457|2.521|2.503|2.538|2.56
05487|7037|/equities/saipem|STOXX600|0.8824|0.8623|0.8824|0.9126|0.9164|0.9139|0.9026|0.9038|0.895|0.8837|0.9089|0.9076|0.9064|0.9038|0.9114|0.9139|0.9051|0.9076|0.9177|0.9126|0.929|0.934|0.9265|0.9202|0.9114|0.9101|0.9252|0.9227|0.8938|0.8711|0.8963|0.9038|0.9064||0.89|0.8736|0.8787|0.8787|0.8787|0.8673|0.8887|0.8862|0.8787|0.8686|0.8598|0.8573|0.861|0.856|0.8547|0.856|0.8384|0.851|0.8661|0.8824|0.885|||0.8736|0.8711|0.8547|0.8585|0.8661|0.8749|0.8623|0.8799|0.8724|0.8761|0.8799|0.8812|0.8724|0.8774|0.8711|0.8497|0.8371|0.827|0.8459|0.822|0.8195|0.7981|0.7641|0.7603|0.7389|0.7402|0.7402|0.7515|0.7427|0.7402|0.7314|0.7238|0.7188|0.7188|0.7427|0.7377|0.7528|0.7578|0.7566|0.7477|0.7402|0.7427|0.7515|0.7402|0.7289|0.7276|0.7238|0.7163|0.7125|0.7112|0.6961|0.7024|0.72|0.7402|0.754|0.7402|0.7352|0.7213|0.7163|0.6986|0.6898|0.6772|||0.6861|0.6798||||0.6634|0.6558|0.647|0.6445|0.6344|0.6332|0.6407|0.6483|0.6458|0.647|0.6571|0.6609|0.6483|0.6332|0.6206|0.6219|0.6181|0.6168|0.6143|0.6294|0.6282|0.6357|0.6269|0.6118|0.613|0.5992|0.6118|0.6546|0.6609|0.6357|0.6546|0.6496|0.6344|0.6483|0.671|0.6546|0.6672|0.6558|0.6508|0.681|0.6546|0.6395|0.6307|0.6407|0.6256|0.6156|0.6307|0.6609|0.6798|0.6747|0.6735|0.6546|0.6508|0.6168|0.5841|0.5765|0.5702|0.5589|0.5702|0.5866|0.5992|0.5778|0.5539|0.5237|0.5098|0.5274|0.5702|0.6181|0.6697|0.671|0.7112|0.7842|0.7792|0.7943|0.7956|0.7905|0.783|0.8019|0.7868|0.7893|0.7994|0.8119|0.8132|0.8119|0.8132|0.8296|0.8296|0.8132|0.7931|0.7893|0.8157|0.7968||0.8031|0.8157|0.8031|0.7943|0.7981|0.8069|0.7817|0.7931|0.7767|0.7666|0.7817|0.7918|0.7931|0.7805|0.7628|0.7754|0.749|0.7037|0.6835|0.6634|0.7251|0.7591|0.7616|0.7792|0.778|0.7931|0.8119|0.8119|0.8233|0.7968|0.8006|0.8107|0.7742
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.5|8.47|8.55|8.55|8.53|8.55|8.55|8.59|8.5|8.45|8.48|8.37|8.55|8.7|8.65|8.58|8.65|8.56|8.62|8.56|8.56|8.6|8.75|8.75|8.71|8.67|8.7||8.6|8.46|8.51|8.6|8.52||8.49|8.46|8.55|8.53|8.51|8.4|8.6|8.8|8.85|8.92|8.92|8.92|8.9|8.8|9.61|9.56|9.52|9.62|9.64|9.66|9.7||||9.72|9.62|9.41|9.25|9.05|9|9.07|9.05|8.93|8.79|8.86|8.92|8.89|8.84|8.78|8.75|8.86|8.85|8.8|8.95|9.15|9.45|9.33|9.2|9.2|9.2|9.5|9.54|9.45|9.32|9.15|9.13|9.09|9.05|9.05|9.03|9.02|9|9|8.96|8.95|8.9|8.77|8.74|8.72|8.7|8.7|8.6|8.82|8.82|8.68|8.6|8.56|8.63|8.76|8.75|8.88|8.76|8.74|8.88|8.75|||8.6|8.55||||8.4|8.46|8.45|8.47|8.4|8.5|8.65|8.62|8.8|8.58|8.48||8.57|8.66|8.62|8.6|8.5|8.62|8.69|8.67|8.6|8.61|8.66|8.3|8.08|8.45|8.84|9.17|9.1|9.15|9.15|9.21|9.1|9.24|9.32|9.2|9.45|9.65|9.6|9.8|9.75|9.8|9.75|9.4|9.3|9|9|9.1|9.05|8.9|9.3|9|8.9|8.55|8.55|8.45|8.6|8.6|8.7|8.3|8.2|8.17|8.01|8.04|8|7.7|8.4|8.2|8.25|8.2|8.3|8|7.85|8|8.8|9.2|9.38|9.3|9.3|9.35|9.4|9.4|9.45|9.55|9.5|9.5|9.5|9.5|9.45|9.41|9.46|9.4|9.4|9.63|9.5|9.5|9.67|9.7|9.75|9.7|9.7|9.7|9.7|9.45|9.65|9.65|9.65|9.41|9.8|10|10.05|10|10.05|10|10|9.99|9.95|9.95|10|9.9|9.95|10.1|10|9.8|9.75|9.85
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|42.01|41.53|42.87|42.78|42.78|42.87|42.78|43.54|43.16|42.97|43.35|43.16|43.54|43.93|44.79|44.7|44.6|44.22|44.79|45.65||46.33|46.13|46.71|47|46.81|46.04||46.61|45.27|46.13|46.42|45.65||45.17|45.08|44.5|43.16|43.54|44.12|44.98|44.89|45.85|46.13|45.56|46.13|46.04|45.85|45.85|46.23|45.75|46.04|46.04|46.52|47.19|||47|46.42|45.94|46.33|46.71|47|47.28|47.38|47.67|47.19|47.76|48.63|48.24|48.05|47.96|47.67|45.08|48.34|49.11|47.67|47.67|46.52|46.13|45.37|44.7|45.27|44.22|45.08|44.98|43.45|44.12|44.89|45.08|44.98|44.7|44.5|44.31|44.12|44.22|43.26|42.97|42.59|43.06|42.78|42.39|41.91|42.11|43.16|42.87|43.26|42.78|42.39|42.68|43.16|44.5|44.7|44.98|45.17|45.46|44.7|43.06|42.3|||42.87|42.39||||41.63|41.72|42.59|42.87|42.39|42.2|42.2|41.82|43.16|43.93|44.41|45.17|44.41|44.12|43.35|43.06|42.78|43.45|43.93|44.22|43.83|43.93|43.54|43.64|44.5|44.02|43.16|42.87|42.11|41.24|42.3|44.12|43.74|43.83|42.78|42.3|41.53|42.2|42.3|43.74|43.26|43.35|43.64|41.15|40.86|40.28|40.67|40.86|40.57|40.09|41.24|41.43|39.52|38.94|37.89|38.65|38.17|35.87|35.49|36.64|36.83|36.06|36.06|34.72|34.14|31.94|33.38|34.05|34.53|34.91|36.45|37.31|36.73|36.73|40.38|42.2|43.06|43.16|41.63|41.53|41.72|42.01|42.3|43.16|43.35|43.26|42.11|40.86|41.82|41.63|42.01|41.82|42.68|43.06|41.72|41.53|41.43|41.91|41.05|41.91|40.86|40.76|40.57|40.09|39.61|40|40|39.71|40.28|40.48|39.9|38.75|38.94|39.71|40.76|40.67|39.61|39.32|39.52|38.75|40.28|42.01|42.01|42.3|42.01|41.53
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.364|5.197|5.531|5.55|5.743|5.781|5.743|5.942|5.961|6.038|6.263|6.244|6.205|6.289|6.276|6.289|6.269|6.257|6.231|6.302|6.327|6.424|6.359|6.546|6.449|6.282|6.34|6.501|6.391|6.321|6.514|6.591|6.584||6.456|6.282|6.404|6.398|6.565|6.559|6.494|6.456|6.398|6.385|6.218|6.102|6.064|6.057|6.057|6.013|5.929|6.109|6.096|6.064|6.102|||6.141|6.013|6.006|6.102|6.205|6.231|6.295|6.257|6.199|6.077|6.038|6.051|5.961|5.993|6.096|6.141|6.115|6.045|6.077|5.884|5.794|5.717|5.608|5.511|5.499|5.556|5.492|5.524|5.627|5.672|5.601|5.473|5.544|5.544|5.576|5.499|5.505|5.563|5.781|5.82|5.794|5.813|5.974|5.98|5.91|5.878|5.756|5.691|5.749|5.698|5.711|5.589|5.492|5.537|5.73|5.672|5.762|5.858|5.826|5.942|6.013|5.865|||5.987|5.794||||5.711|5.666|5.878|6.199|6.07|6.083|6.135|6.314|6.173|6.244|6.443||6.302|6.09|5.845|5.974|5.929|6.102|6.128|6.231|6.167|6.186|6.154|6.257|6.385|6.192|6.173|6.269|6.006|5.788|5.935|6.019|5.878|5.916|5.608|5.473|5.396|5.351|5.409|5.634|5.865|5.878|5.884|5.871|5.634|5.595|5.768|5.723|5.492|5.377||5.544|5.21|5.203|4.985|5.158|5.28|5.139|5.113|5.107|5.402|5.036|5.017|4.831|4.612|4.317|4.741|4.914|4.978|4.721|4.978|5.422|5.261|5.351|5.788|5.987|6.128|6.25|6.327|6.282|6.327|6.404|6.469|6.494|6.616|6.456|6.379|6.16|6.167|6.038|6.122|6.237||6.359|6.212|6.07|6.212|6.34|6.391|6.411|6.424|6.391|6.398|6.231|6.173|6.051|6.051|6.045|6.263|6.237|6.16|6.096|6.115|6.212|6.18|6.07|6.025|6.135|6.462|6.263|6.366|6.764|6.835|7.008|6.854|6.726
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|69.5|71|72.6|72.3|72.2|72|72.1|72.2|72|72.4|72|71.6||72|72.6|72.6|73.5|73.1|73.2|73.8|74.5|76|71.6|71|70.4|70.5|70.1|70|69|71.5|71||72||71.5|73|71.2|71|71|69.5|69|70.8|72.3|74.3|76.4|74|74|73.9|70.2|69.1|67.3|66.6|66|65.7|66.8|||67.9|67|65.8|66.5|65.6|65.6|65.3|64.3|64.6|65|64.2|63.2|64.2|67.1|68.2|67.1|66.6|66.2|67.1|62.9|62.2|61.7|60.9|60.3|59.5|60.2|60|59.5|59.4|59.1|59.8|58.1|58.6|58.2|55.3|54|56.6|57.6|59|59|57.8|57|59|57.7|58.6|58.3|57.5|55.1|54.1|53.4|52.8|51.6|50.7|51.5|53.3|53|53.2|53.5|53.1|50.6|48.5|48.6||48.5|47.5|47||||46.6|46.3|45.7|45.3|45.1|44|44.2|45.1|44.7|45.1|45.6|46.1|48.1|47.5|47.3|48.2|47.5|47.5|46.5|45|46.1|45.1|47|47.6|47|47.1|46.5|44.5|42.5|42.2|41|39.8|40|40.8|40.7|42||41.6|42.9|43.5|43.8|44|42.3|42.5|40.9|40.7|41|41.7|40.3|39.9|40|39.4|36.2|35.2|35.2|35|34.6|34.6|34.3|34.1|34.1|33.9|33.4|33|33|32.5|33.2|33.7|33.3|30.7|34.5|35.3|34|35|35.2|34.2|34|34.5|35.1|35.9|34.5|33.2|33.2|32.5|31.6|30|29.2|29.9|29|28|28.2|28.8||29|28.5|28.2|27.6|27.7|29|30.6|31.2|33|33.4|33.7|32.7|34.9|34|33.5|34.5|35.2|36|37.2|37.8|38.6|38|38.3|37.5|37.2|38.5|38|38.6|38|38|40|42|41
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.42|14.41|14.61|14.82|14.66|14.96|15.11|14.69|14.72|14.82|15.16|15|14.98|15.42|15.47|15.45|15.28|15.05|15.28|15.28|15.22|15.23|15.38|15.21|15.09|15.02|14.96|14.74|14.72|14.59|14.75|15.02|14.9||15.18|15.13|15.2|15.04|15.15|15.15|15.02|14.78|14.79|14.35|14.19|14.17|13.76|13.77|13.61|13.81|13.72|13.61|13.74|14.01|13.99|||13.74|13.91|13.49|13.37|13.48|13.55|13.74|13.9|13.82|13.63|13.87|14.18|14.37|14.19|14.04|14.07|14.08|14.41|14.52|14.47|14.37|14.36|14.17|14.23|14.04|14.06|14.17|14.23|14.23|14.12|13.99|13.88|13.72|13.65|13.68|13.83|14.12|14.07|13.88|13.55|13.42|13.43|13.71|13.42|12.95|12.91|12.76|12.66|12.85|12.83|12.72|12.68|12.77|13.06|13.27|13.01|12.95|12.9|12.94|12.9|12.77|12.64|||12.3|12.12|||11.9|11.75|11.59|11.42|11.48|11.47|11.47|11.53|11.42|11.41|11.5|11.58|12.03|12.09|12.18|11.93|12.09|12.19|12.03|11.92|12.14|12.31|11.58|11.32|11.3|11.59|11.96|12.22|12.63|12.33|12.33|12.91|13.25|13.61|13.8|13.31|13.53|13.28|13.16|13.03|13.16|13.37|13|12.69|12.44|12.34|12.13|12.52|12.57|12.46|12.4|12.64|12.56|12.06|11.59|11.48|11.22|11.31|11.77|11.28|11.21|11.06|10.68|10.47|10.06|9.96|10.06|11.04|11.81|12.63|12.14|12.51|12.17|12.26|12.76|13.2|13.25|13.52|12.77|12.76|12.76|13.26|13.36|13.48|13.49|13.55|13.6|13.21|13.68|13.63|13.38|13.47|13.59|13.43|13.37|13.42|13.42|13.26|13.15|13.01|13|12.76|12.76|12.9|13|12.99|13|12.89|12.88|12.89|12.77|12.76|12.9|12.76|13.06|13.42|13.27|13.37|13.26|13.37|13.81|13.86|13.88|13.88|13.61|14.08|14.25
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|22|21.9|22.2|22.2|22.8|22.9|22.9|23.1|22.8|22.8|23.1|23|23.2|23.3|23.6|23.5|23.8|23.7|23.8|24.2||23.9|23.8|23.9|24|23.9|23.9||23.8|23.6|23.9|24|24||23.5|23.3|22.8|22.6|22.9|22.8|23.1|23.1|23|22.8|22.5|22.2|22.4|22.7|22.4|22.5|22.4|22.7|22.2|22.5|22.2|||22.1|22|21.8|22.4|22.5|22.1|22|22.2|22.6|22.8|23.1|23.5|23.3|23.3|23.3|23.4|23.4|23.3|23.4|23.2|23.1|22.8|22.7|22.4|22.1|21.8|21.6|21.3|21.4|21.4|21.2|21.4|21.3|21.1|21.2|21.1|21.4|21.4|21.2|21|20.7|20.1|20.2|19.9|19.8|19.8|19.6|19.3|19.4|19.4|19.1|19|19.2|19.5|19.9|20|19.8|19.6|19.7|19.9|19.6|19.5|||19.6|19.7||||19.3|19.6|19.5|19.5|19|18.6|18.9|18.7|18.6|18.7|18.8|18.6|18.5|18.6|18.3|18.3|18.2|18.3|18.4|18|18.2|17.9|17.7|17.4|17.8|17.9|17.5|17.5|17.2|16.9|17.2|17.3|17.1|17.1|17|16.8|16.6|16.5|16.3|16.4|16.4|16.7|16.3|16.3|16.1|16.1|16.3|16.4|16.2|16.5|16.5|16.8|16.2|16.2|16.1|16.4|16.2|16|15.8|15.7|15.7|15.3|15.3|15.3|14.8|14.3|14.6|14.7|14.5|14.7|15.4|15.2|15.5|15.2|16.3|16.6|16.5|16.6|16.4|16.5|16.5|16.7|17.1|17.3|17.1|16.9|16.6|16.3|16.2|16.1|16.5|16.6|16.6|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.4|16.3|16.2|16.1|15.7|15.8|15.8|15.9|16.3|16.1|15.9|16.1|16.3|16.3|16.2|16.3|16.3|16.1|15.7|15.7|16|16|16.1|15.9|15.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|47.72|46.95|47.72|47.72|49.27|49.27|48.75|50.3|50.04|49.53|50.3|50.04|51.07|51.59|51.85|52.62|53.14|52.62|52.36|53.4||54.43|55.2|55.72|54.69|54.17|54.69||53.14|49.78|49.78|50.04|50.3||50.3|50.56|49.78|48.75|50.82|51.33|53.14|52.88|52.88|52.88|51.59|51.33|50.82|51.33|53.14|53.14|52.62|52.62|52.11|52.88|52.88|||51.85|51.85|52.36|53.14|52.88|52.88|52.62|53.65|53.65|53.65|53.4|52.88|52.62|53.14|53.65|53.4|52.11|51.85|50.56|50.04|49.27|48.49|47.21|46.43|46.17|46.43|45.4|45.66|46.43|46.95|47.98|47.46|47.46|47.21|46.95|46.69|46.69|47.98|48.49|47.98|47.72|47.21|48.75|49.53|49.53|49.01|48.75|48.75|47.98|48.24|48.24|47.72|48.75|49.01|50.3|50.56|50.56|50.3|50.56|50.82|48.24|47.98|||47.72|47.21||||46.17|45.92|47.72|47.72|47.98|47.72|47.46|48.75|49.53|50.04|49.78|49.01|47.21|46.43|47.46|47.72|47.21|47.72|47.72|47.72|46.95|45.92|44.88|44.63|44.88|44.88|44.11|44.11|42.56|42.05|42.82|43.34|41.53|41.01|38.69|38.69|39.47|41.01|40.5|43.08|41.79|41.79|38.95|38.43|37.92|37.66|39.21|39.72|39.72|39.21|39.47|38.18|35.08|34.82|35.6|36.11|36.37|35.6|36.37|37.66|36.37|35.6|34.82|34.05|32.76|31.47|35.6|39.98|41.27|41.27|43.34|42.3|38.69|40.24|44.11|44.88|44.63|44.63|43.85|44.11|45.92|46.69|46.17|46.43|46.43|46.17|44.63|46.43|46.43|46.17|46.95|47.21|47.46|47.21|46.95|46.95|47.72|48.24|47.72|47.98|47.72|48.49|49.53|49.53|50.04|49.78|49.01|48.75|49.53|49.78|50.04|50.3|50.3|50.3|50.04|49.78|49.78|49.53|49.78|49.01|50.04|52.88|52.88|53.14|52.62|53.14
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|103.88|102.16|105.89|106.17|107.03|104.16|103.88|106.17|105.31|104.74|106.46|104.16|103.88|107.03|108.76|108.47|108.18|107.03|107.9|109.62||109.9|110.19|110.48|111.91|109.9|105.6||113.06|110.48|110.19|110.76|109.9||106.75|104.45|103.88|102.73|106.46|108.18|109.62|111.63|112.49|113.63|110.76|108.47|110.19|112.49|113.63|111.91|116.5|117.65|118.23|119.09|117.65|||117.36|116.5|116.22|116.22|115.93|117.65|116.5|118.51|115.93|113.63|113.06|113.63|110.76|111.91|118.23|120.23|118.8|121.38|119.09|117.65|118.23|119.66|119.37|116.22|113.92|116.22|117.36|119.37|121.67|119.37|118.8|115.36|114.21|113.35|116.22|117.08|119.09|115.93|114.78|113.92|112.49|111.63|113.63|114.5|113.06|112.77|110.76|111.34|110.76|110.76|111.34|111.05|111.91|113.06|114.21|114.21|113.92|115.93|116.79|115.36|111.63|110.48|||112.49|111.91||||109.62|108.18|108.47|108.47|107.32|110.19|112.49|113.35|113.35|113.06|114.78|116.5|114.5|113.63|107.9|109.33|107.61|107.61|108.18|107.03|106.17|106.46|109.33|107.32|109.62|115.36|118.8|120.23|116.22|112.49|116.5|114.21|111.34|113.63|111.34|105.03|101.3|101.58|100.43|102.16|105.03|104.74|106.75|105.6|104.45|104.45|105.6|106.75|106.17|104.45|104.74|107.9|106.75|109.04|105.03|103.88|101.3|98.43|99|97.56|98.14|94.41|91.83|86.09|83.79|74.61|80.92|88.1|93.83|95.27|94.98|97.56|89.24|84.94|90.39|89.53|91.83|92.11|90.96|91.25|93.26|97.56|101.87|103.02|102.16|100.72|98.71|96.7|97.28|98.14|99|98.71|100.15|101.3|101.87|104.16|106.17|112.49|112.77|114.78|115.93|112.77|112.2|111.34|110.48|110.76|109.04|108.47|109.04|109.04|109.04|107.9|107.03|107.32|106.46|106.46|106.17|104.74|105.03|106.46|107.61|106.17|109.04|107.9|108.18|108.47
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|23|21.1|23.5|23.8|23.9|24.5|24.5|25||25.7|26.8|26.9|26.2|27.5|28.6|28.7|29|29.9|28.5|30.7||30|30.2|31|29.8|28.8|29||28|27|26.1|27|27.8|27.3|27|26.1||27.4|27.8|27.4|27.5|28|28.5|28|27.5|27.6|27.7|27.5|28|29|29.4|29.6|29.7|29.6|29.8||||30.3|30.8|30|30.5|30.6|31|31.9|31.5|31.5|32.1|31.5|30.8|30.6|30|30|30|30|29.8|29.6|28|28|29|28.5|28.5|29|28.3|28.5|27.8|28|28|28|27.5|27|26.5|26.6|28|28|28|28.3|27.3|27.5|27.7|27.5|28|28.1|27.3|27.4|28|27.5|27.2|27.2|27.2|27.2|27.6|26.5|21.5|22.4|22.8|22.5|22.6|22|||21.5|21.5||||21.4|22|20.5|20.4|20.5|20.3|19.9|18|17.4|17.8|17.6|17.9|17.6|17.5|18.2|17.9|17.9|18.1|17.9|18.2|18|17.7|17.8|17.9|17.8|17.1|17.5|18|17.8|17.8|17.8|17.7|18.6|17.8|17.5|17.2|16.9|16.5|16.9|17.4|19.5|22|22.5|22.8|22.8|23|22.6|25|25|25.8|26.2|26.5|25.8|25|25.1|26.5|24.5|23.8|23|22|21.4|19.3|19|19|20|20.1|21|24|26.1|27.5|29.2|30.5|30|31.4|31.5|31.5|31.5|31.5|31.5|29|31|32.4|33|33.4|35.1|34.5|35|41.2|41|42.5|43|43.5|44.5|44.5|44|45.5|45.9|46|46|46|46.5|46|46|46|45|46|46|45.5|45|45.5|45.5|45.1|44|45|45.5|46.2|45|44.6|44.5|44.6|44.5|44|44.5|44.5|42.9|42.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|61|61|62.5|63|63|63.5|65|66.5|66|65|66|67|67|68.5|69.5|69|69.5|69.5|70|71.5||72|71.5|72.5|73|72|70.5||70.5|68.5|69|69|70||70.5|69|68|69.5|78.5|80.5|81.5|81.5|82|82|81.5|79.5|79.5|80|78|78|77.5|77.5|76|77.5|78|||76.5|76|77|77.5|77.5|77.5|77.5|78|77|78|78.5|79.5|79|78|76|76|76|77|77|75.5|76|76|75|74|73|71|69|68|69|70.5|65|65.5|65.5|64.5|61.5|62.5|63|62.5|67|66.5|66.5|65.5|66|67|66.5|66.5|65.5|66|66|66|66.5|67.5|68|68.5|69.5|69|70.5|70|71.5|71.5|68|68|||66.5|66||||64.5|65|65.5|66|66|66.5|67|70|69.5|69.5|70|70|68|67.5|67.5|67.5|66.5|65.5|65.5|65.5|67|66.5|66|65.5|67|63|62|61.5|60.5|59.5|61|61.5|59.5|60|59|57.5|56.5|56|61.5|63|62|63|63|62.5|61.5|61.5|60|63|77|75|75.5|75|72|71.5|72|72.5|72.5|68|68|67.5|66.5|66.5|69|70.5|68|65.5|67.5|75|75|73|75|72.5|66|64.5|72.5|75.5|77.5|75.5|74|72|72|76.5|86|89.5|93.5|95.5|94|93|93.5|91|95.5|97|98|97.5|96.5|95.5|95.5|96|96|96|95|95|94.5|95|100|100|99.5|100.5|102|102|101|101|101|100.5|102|101.5|101.5|100.5|100.5|100.5|101.5|102.5|103|102.5|102.5|101.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|47.3|46.1|48.3|48|48.1|48.3|48.9|49|48.4|48.4|49.4|49.1|48.5|50.1|51.3|51.4|51.2|50.6|51|52.4||52.8|52.6|52.8|52.6|52.3|51.6||50.8|50|50.9|51.4|51.4||49.9|48.9|48.2|48.1|49.5|48.5|49.3|49.9|50.1|50.3|47.7|46|45.6|45.9|46|46.7|46.5|46.8|46|47.6|48.4|||48.7|48.5|48|48.5|49.9|49.9|50|50.3|50.3|49.4|50.3|50.6|49.9|49.4|49.4|50.1|49.7|49.9|50.1|49.5|49.5|50.5|49.8|48.5|47.2|47.3|47|47.5|47.5|47.5|48.1|47.7|46.4|47.3|47.1|46.5|46.2|46.5|46.9|46.4|45|44.4|41.5|41.1|40.6|40.7|40.1|40.9|40.5|41.4|40.5|40.1|40.3|40.9|42.1|42.1|41.9|42.2|43.6|43|41.6|40.9|||42.3|40.8||||40.3|40.5|40.8|40.3|40|40|39.8|39.8|40.3|40.3|41.5|41.4|40.7|40.1|38.8|38.7|38|38.7|39.3|39.7|39.1|39.4|39|39.5|40.7|39.7|38.8|39.1|37.8|37.3|37.3|37|36.6|37.3|37.1|36.8|35.6|35.8|35.6|35.8|35.6|35.3|35.9|34.9|33.9|33.3|33.1|33.8|32.9|32.9|33.1|33.9|33.2|33.3|32.9|33.1|31.5|30.1|30.2|29.9|29.8|29.6|29.8|29.2|28.5|27.7|29.4|30|30.4|30.3|31.9|32.3|31.8|33.1|34.8|35.5|35.8|36|34.6|34.9|34.9|35.7|36|35.9|36.7|36.5|36|33.9|33.4|33|34.2|34.1|34.9|35.2|35.5|35.3|35.9|36.5|36.2|36.4|36|36|36|36.2|36|35.9|35.2|35|34.9|34.6|34|33.2|33.2|33.5|35.2|34.7|35.1|34.3|34.5|34|34.6|35.7|35.7|36.1|35.5|34.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.867|1.867|1.883|1.915|1.915|1.89|1.886|1.893|1.88|1.89|1.935|1.922|1.909|1.919|1.899|1.867|1.877|1.877|1.845|1.803|1.784|1.896|1.909|1.909|1.912|1.903|1.915|1.851|1.999|2.012|2.005|2.038|2.025||2.025|2.018|1.986|1.98|1.993|1.973|1.96|1.954|1.948|1.954|1.954|1.941|1.948|1.96|1.96|1.973|1.973|1.986|1.98|1.973|1.973|||1.973|1.967|1.96|1.967|1.967|1.999|1.98|1.986|1.986|1.993|1.98|1.98|1.986|1.96|1.96|1.96|1.96|1.96|1.98|2.005|2.018|2.018|2.018|2.038|2.025|2.012|1.999|2.005|1.993|1.98|2.005|2.012|2.018|2.012|2.005|2.031|2.05|2.018|2.018|2.025|2.025|2.018|2.012|1.999|1.999|2.025|2.018|2.018|1.999|1.96|1.96|1.967|1.89|1.886|1.883|1.877|1.88|1.874|1.867|1.87|1.883|1.88|||1.883|1.877||||1.874|1.87|1.877|1.87|1.87|1.867|1.864|1.867||1.867|1.877|1.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|41.55|41.3|44.5|45.21|45.65|45.11|45.11|45.2|45.85|46|46.6|46.6|46.8|46.75|46.44|46.4|46.36|46.6|46.45|46|46.8|45.35|45.16|45.2|45.16|45.1|45.05|45.2|44.84|44.7|44.2|44.41|44.36||44.51|44.51|44.85|44.95|45.2|45.15|45.2|45.03|45.01|44.8|44.7|44.6|44.55|45|45|45.02|45|45|45.03|45.02|44.85|||44.85|44.85|44.81|44.5|44.5|44.45|43.81|43.75|43.75|43.75|43.95|43.85|43.81|43.55|43.6|43.55|42.96|43.05|42.9|43.45|43.45|43.55|43.46|43.46|43.6|43.65|43.5|43.25|43.5|43.25|43.96|44|44|43.1|42.9|42.85|43.2|43.3|43.17|42.91|42.85|43|43.5|42.5|42.11|41.81|41.54|41.7|41.55|41.3|41.9|42.3|42.05|42.55|42.99|42.5|43.5|44|43.5|43.52|41.5|43.5|||42.4|42.5|||41.5|41|40.7|41.1|40.75|40.65|40.65|40.75|40.9|41.6|41.05|41.2|40.65|40.52|40.52|40.52|40.52|40.5|40.5|41|41|40.5|40.5|40.5|40.5|39.8|39.51|40|39.5|39.8|39.96|39.96|39.92|39.92|39.91|40|39.9|39.75|39.5|39.9|40.2|40.2|40.7|40.1|40.1|39.5|39.7|40|39.5|38.9|39|39.75|40.1|40|40|40|40.05|39.8|39|39|38.7|36.95|38.6|39|38.1|36.1|36.9|38.75|39.65|39.5|38.5|39.8|39.9|39|40|40.9|42.95|43.05|43.2|43.4|43.6|43.85|43.76|44.01|44.01|43.9|44.05|44|43.75|43.65|44|44.2|44.2|44.25|44.15|44.15|44.15|44.2|43.9|44.05|43.9|44|44.2|44.2|44.21|44.4|44.11|44|44.06|43.93|43.93|43.91|43.81|43.6|43.3|43.3|43.3|43|43|43.26|43.22|43.3|43.3|43.7|43.2|43.61|43.3
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.5705|3.4875|3.6295|3.6107|3.5786|3.4313|3.3804|3.4554|3.4607|3.3777|3.4232|3.4286|3.4634|3.4929|3.4741|3.4152|3.5438|3.608|3.5839|3.6429|3.6295|3.6322|3.5491|3.6|3.442|3.458|3.4554|3.5089|3.4045|3.2197|3.3616|3.4447|3.4447||3.4688|3.3348|3.4554|3.5625|3.7822|3.8036|3.8304|3.8197|3.8438|3.8893|3.825|3.75|3.6911|3.7795|3.7473|3.8089|3.8464|3.9509|3.8705|4.0339|4.0768|||4.1545|4.2107|4.1947|4.2536|4.3072|4.3366|4.2964|4.2991|4.2991|4.1732|4.1598|4.1357|4.1572|4.1759|4.1036|4.0768|4.0473|4.0661|4.0259|3.9375|3.7929|3.7527|3.6697|3.6214|3.7554|3.9161|3.8679|3.9589|4.125|4.1143|4.1223|4.1009|4.1357|4.1063|4.1304|4.0982|4.1036|4.3473|4.4464|4.575|4.5295|4.4866|4.5429|4.5402|4.4089|4.4063|4.4089|4.3902|4.3982|4.4357|4.5804|4.5884|4.5402|4.5429|4.5796|4.6588|4.6984|4.7697|4.7908|4.738|4.7301|4.7248|||4.6984|4.5269||||4.4424|4.5057|4.5691|4.5612|4.5717|4.5585|4.6219|4.6747|4.4292|5.0368|4.965|4.9967|4.8383|4.7855|4.7459|4.8568|4.8383|4.8436|4.8911|5.031|4.9677|4.9993|4.965|5.1208|5.2395|5.068|4.8515|4.6747|4.577|4.3579|4.6615|4.6219|4.5137|4.4873|4.5506|4.5031|4.4899|4.6192|4.5928|4.8806|4.8436|4.8225|4.8964|4.8462|4.6773|4.6747|4.672|4.6984|4.5955|4.5717|4.6219|4.6113|4.2919|4.3263|4.3157|4.3711|4.6668|4.6509|4.6404|4.8172|4.5533|4.4477|4.5665|4.5665|4.2365|3.9778|4.3817|4.5928|4.672|4.8542|5.361|5.683|5.6751|5.7648|6.3191|6.4643|6.6121|6.6306|6.6596|6.6623|6.7045|6.7177|6.7098|6.7098|6.7309|6.7415|6.7177|6.657|6.6807|6.6544|6.6834|6.7863||6.884|6.8312|6.8893|6.8946|6.8946|6.8629|6.8233|6.8233|6.8259|6.7837|6.7863|6.7573|6.7705|6.6939|6.5329|6.5303|6.4669|6.3878|6.3376|6.3402|6.401|6.4194|6.4458|6.4405|6.6649|6.6781|6.6412|6.7573|6.8233|6.7942|6.7019|6.1898|6.0393
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.492|13.261|13.631|13.771|14.049|13.965|13.937|13.817|13.585|13.678|14.095|13.817|13.724|14.095|14.002|13.91|14.067|14.049|14.049|14.012|13.993|14.179|14.141|14.179|14.002|13.91|13.771||13.325|13.242|13.446|13.539|13.038||13.001|12.834|12.89|12.38|12.899|12.917|13.325|13.529|13.631|13.743|13.585|13.446|13.511|13.678|13.678|13.678|13.613|13.631|13.557|13.492|13.492||||13.27|13.075|13.492|13.631|13.604|13.817|14.373|14.373|14.281|14.281|14.624|14.559|14.587|14.373|14.466|14.281|14.281|14.049|13.771|13.622|13.873|13.817|13.687|13.798|13.817|13.492|13.752|13.817|13.937|13.928|13.826|13.817|13.631|13.548|13.539|13.771|13.817|13.937|13.678|13.094|12.843|13.214|12.992|12.927|12.89|12.751|13.214|13.196|13.168|12.797|12.806|12.751|13.307|13.724|13.817|13.798|13.91|13.91|13.539|13.233|12.89|||13.261|13.066||||12.547|12.667|12.797|12.723|12.519|12.574|12.676|12.871|12.519|12.927|13.223||13.121|13.168|12.843|12.982|12.704|13.214|13.539|13.446|13.4|13.353|13.168|13.539|13.956|13.882|13.622|13.353|12.936|12.63|12.89|12.611|12.111|12.055|12.055|11.87|12.055|12.148|12.036|12.333|12.426|12.426|12.148|12.009|11.638|11.87|11.638|12.055|11.962|11.87|11.916|12.055|11.684|11.591|11.499|11.36|11.1|10.85|10.84|11.026|11.22|10.664|10.571|10.571|10.358|9.505|10.015|10.293|10.08|10.061|10.692|11.016|10.571|10.664|11.656|12.148|12.287|12.055|11.619|11.554|11.823|12.194|12.38|12.519|12.268|12.055|11.832|11.591|11.406|11.313|11.499|11.73|11.703|11.545|11.545|11.406|11.267|11.128|11.23|11.452|11.044|10.803|10.775|9.829|10.618|10.154|9.969|10.2|10.71|11.23|11.573|11.313|11.146|11.406|11.146|11.406|11.406|11.879|11.916|11.406|11.666|11.684|11.322|11.526|11.591|11.499
05509|383|/equities/subsea|STOXX600|45.7|46.2|49.6|51||55.8|55.8||59.7|57.8|61.6|59.7|58.2|61.6||62.6|62.6|61.1|62.6|65.5|||67.4|66.4|65.5|65.9|67.4|||67.9|69.3|69.8|69.3||71.2|70.3|71.2|72.2|72.7|72.2|72.7|74.1|72.2|70.3|71.2|71.2|72.2|72.2|71.2|72.2|72.2|71.2|72.7|72.2|69.3||||67.4|64.5|60.6|63.1|60.6|60.6|57.8|59.7|59.7||58.2|58.2|59.7|58.7|59.7|60.2|58.2|58.2||57.8|61.6|59.2|58.7|58.7|57.8|58.7|56.8|56.3|57.8|55.8|57.3|59.7|55.4|58.2|58.7|60.2|60.2|59.7|57.8|55.4|58.7|60.6|60.6|57.8|58.7|53.9|55.4|58.7|58.7|67.4|67.4||71.2|71.2||75.1|76|75.1|74.6|74.6|76|||69.3|65.5||||63.5|62.6|60.6|59.7|59.7|58.7|59.2|58.7|58.7|58.7|57.8|59.2|53.9|52.5|52|53.9|57.8|57.8|59.7|59.7|58.7|60.2|59.2|54.4|58.2|57.8|61.6|65.5|64.5|64|64.5|63.5|63.1|63.5|62.6|62.6|65.5|66.4|69.3|71.7|69.3|69.3|65.5|64.5|63.5|61.6|62.6|63.5|61.1|62.6|63.5|64|59.7|62.6|60.6|63.5|63.5|60.6|61.6|60.6|64.5|67.4|64.5|61.6|56.8|55.4|61.6|70.3|71.2|72.2|74.1|74.1||80.4|78.9|78.5|79.4|77|73.2|74.1|76|73.2|74.1|78.5|85.7|85.7|86.6|87.6|86.6|89.5|87.6|82.8|85.7|84.7|92.4|92.9|94.3|98.7|98.2|96.3|98.2|96.3|96.3|97.2|97.2|97.7|96.3|96.3|98.2|99.2|97.7|98.2|94.8|92.4||98.2|96.3|102||103|103|103|109.3|110.2|107.8|109.7
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|47.5|47.2|47.3|47.7|48.7|49|48.8|49.7|50|50.2|50.5|50.8|50.7|50.8|50.8|51.2|51.2|50.3|50.3|51.2||51.8|51.3|52.5|52|51.7|51.8||52.3|51.3|51.5|51.5|51.5||51|50.7|49.2|48.8|49.3|50.3|51|52.2|52.2|52|50.3|49.8|49.8|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.3|||48.8|48.7|48.7|48.8|48.2|48.3|47.8|47.8|48.5|48.7|48.8|48.7|48.7|48.7|49.5|49.3|48.8|49.3|48|46.5|47.2|46.3|45.8|45.8|46.5|47.3|46.3|47|48.2|48.2|48.7|48.7|49.8|49.8|49.8|50.3|50.5|50.8|50.5|50.2|49.3|49|49.5|50.3|50.2|50.2|49.2|49.5|49|49.3|48.5|48.5|49.3|49.7|50.7|48.3|50.7|51|52.2|52.5|50.7|50.3|||50.8|50||||49.7|49.2|48.8|48.7|47.8|48|48.5|47.8|47.8|48.2|48.5|49|47.8|47.5|47|47.5|46.8|46.8|47|47|46.8|46.7|45.8|45.8|46.7|43.7|44.8|45.2|44.3|44|44.2|44.2|43.3|43.3|43.7|42.3|41.7|43.3|44|45.7|44.8|45.5|46.5|46.8|46.8|46.5|48.2|48.7|47.3|47.2|48.2|46.7|45.3|45.5|44.7|45.3|45.7|45.3|45.5|45|45.7|44.2|44.8|45.8|44.7|42|46.2|47.7|48.5|48.3|49|47.5|45.3|45|48.3|48|49.3|50.2|49.7|49.3|49.5|49.3|48.7|49.5|50.8|51.2|50.5|48|47.7|47.7|48.3|49|48.7|48.2|48.3|48.7|49.3|50.3|50.2|50.2|50.5|51|50.8|49.8|49.2|49.7|48.7|48.7|48.3|48.3|48.2|48.3|48|48.7|48.7|48.3|48.3|48|49|48.5|49.3|50.5|50.7|51.3|51.3|51.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|99.3|98.4|100.5|101.3|102.6|102.2|101.3|103.4|103.8|103.8|104.2|104.2|104.2|105|106.3|106.7|106.3|105|104.2|105.9||107.5|106.3|107.5|108.4|107.5|107.5||106.7|104.2|105|105.5|105.5||104.6|103|101.3|100.5|103|103.4|103.4|103.8|103|103.4|100.1|99.7|98|103|102.6|102.6|102.2|102.6|102.2|102.6|102.2|||101.3|100.9|101.7|103|100.9|99.3|98.8|99.3|99.7|100.9|100.5|100.5|99.7|99.3|98.4|98.8|98.4|100.1|98.8|97.6|98.8|96.4|96|95.5|97.2|97.6|96.8|97.6|99.3|100.9|102.2|102.6|102.2|100.9|100.5|99.7|100.5|102.2|100.9|100.9|100.9|100.5|102.6|104.2|103.8|103.4|102.6|103.4|102.6|101.7|100.9|100.5|101.7|103.8|104.2|104.6|105.5|105.9|108.4|106.7|106.3|105.5|||107.1|105.5||||102.2|102.6|102.6|101.7|100.5|100.1|100.9|102.2|103|103|102.6|102.2|99.3|99.3|97.6|99.3|98.4|96.8|96.4|97.2|98|98|96|96.4|96.8|94.7|93.5|93.5|91|90.6|91|89.7|88.9|88.1|86.9|86.9|86.4|86.4|87.3|89.7|91|92.6|93.5|93.5|92.2|91.4|90.2|93.9|92.6|95.1|94.7|91|89.3|89.7|90.6|92.6|92.6|88.5|88.1|88.9|90.2|86.4|84.4|84|82.3|79.4|86.9|96.4|91.8|91|92.6|90.2|87.7|88.5|95.1|97.2|96.8|97.2|95.5|96|99.3|98.8|98.8|97.2|100.5|100.5|99.3|97.2|96.4|96.8|96.8|97.2|97.6|96.8|95.5|95.1|96.8|97.2|96.4|97.2|97.6|98.4|100.1|100.1|99.7|100.1|98.8|98.4|99.3|100.1|100.5|100.5|100.9|100.9|100.1|99.7|99.3|99.3|99.7|98.8|100.1|105|105|105.5|102.6|104.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|76|77|77|78.5|78|77|78|77.5|78|78|78|77.5|78.5|79|78.5|77.5|77.5|78|78.5|79||78.5|80|80|81|80|79.5||80|79.5|79.5|80.5|81||76.5|76|76.5|77.5|81|74.5|74|71|74.5|73.5|73.5|72.5|69.5|69|68|67.5|67.5|67|67.5|67|67|||68.5|67.5|66.5|66.5|66.5|66.5|66|65|64.5|65|65|65.5|64|64|63.5|64.5|65|64.5|65|65.5|65|66|66.5|67.5|66.5|65.5|65.5|65|63|62.5|60|60|60|59.5|60.5|61.5|61.5|60|60.5|60|60.5|63|62.5|62|61|60|59.5|60|60|59|59|60|59.5|58.5|57.5|56|55|55|55.5|57|56|54|||54.5|55||||55.5|54|55.5|54.5|54|53.5|54.5|54|53|53|54|53.5|53.5|53|53|53|51.5|50.5|50|50.5|50.5|51.5|51|51|51|51|49.8|51.5|52.5|53|52.5|52|52.5|52.5|52.5|53|54|53|52.5|52.5|53|53|52.5|53|51|51.5|52.5|52|54|54|53.5|53.5|55|54.5|54|54|53.5|53.5|54|53|53|53|52.5|52.5|52.5|49.9|54.5|54|52.5|52|53.5|50|49|45|53.5|53.5|53|52|50|51|51|50|50|49.1|49.6|49.9|49.9|50|50|49.9|50.5|50|49.3|51|51.5|50.5|51.5|52|51.5|51|51.5|51|50.5|50|49.9|50|49.9|49.5|49.5|49.9|49.5|49|48.2|48.7|49.7|49.3|49.8|49.4|49.7|49|49.4|49|50|49.9|50|50
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|36.46|34.44|37.81|38.49|38.26|37.93|38.04|39.5|37.14|37.36|38.83|40.51|40.29|41.3|42.88|42.77|42.09|40.97|42.77|43.67||46.82|47.04|49.07|45.8|44.12|43.67||44.57|41.87|41.75|42.77|46.25||45.92|45.8|46.14|42.77|47.38|57.4|58.3|61.22|62.24|63.14|60.32|59.42|59.2|60.43|63.14|63.47|64.82|66.17|65.61|67.52|69.1|||68.09|67.52|65.27|65.27|65.16|64.71|64.37|65.39|66.17|65.61|66.74|67.97|67.97|68.54|69.1|67.52|65.05|65.95|63.47|62.01|61.45|62.12|61.45|61.45|59.87|59.87|57.4|57.73|59.87|59.98|63.36|64.94|66.85|66.85|65.16|65.05|64.94|66.4|67.75|71.58|71.13|69.33|72.36|73.6|74.05|75.4|72.59|73.38|70.68|74.84|75.4|76.75|79.45|79.45|82.72|82.49|84.18|84.18|84.41|84.63|82.94|81.71|||83.73|80.8||||80.24|80.58|81.93|82.16|80.13|78.89|79.45|81.48|82.16|82.16|82.16|82.61|80.13|78.33|76.3|76.53|74.95|75.18|73.38|74.05|73.6|74.73|73.83|76.75|77.65|75.74|75.07|74.95|75.63|73.15|77.09|77.43|76.3|75.18|72.7|72.03|73.26|73.26|75.4|78.55|78.1|77.09|80.58|79.79|75.85|76.19|77.2|73.15|67.52|66.51|65.95|63.59|60.55|60.88|61.45|61.45|60.77|56.05|56.83|57.17|58.75|55.48|54.7|53.46|51.32|48.39|52.89|56.27|55.6|54.02|56.5|54.24|51.77|51.09|58.07|60.88|61.9|66.4|68.31|68.2|66.85|67.64|70|70.23|72.03|70.9|69.55|68.2|66.17|66.4|68.88|71.58|72.93|73.04|71.35|71.13|72.7|73.38|76.75|78.67|78.1|77.65|76.64|76.19|73.15|71.35|69.44|68.88|70.34|70.45|70.11|70.11|70.23|71.13|74.28|73.83|74.05|73.15|74.73|72.93|74.05|76.98|78.1|79.23|79.68|77.32
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.3242|2.2712|2.3836|2.4557|2.4069|2.4366|2.3497|2.4218|2.5024|2.5045|2.6063|2.6635|2.672|2.7038|2.7229|2.6869|2.6847|2.6932|2.6932|2.7102|2.7208|2.7993|2.742|2.7272|2.6826|2.513|2.5575|2.6105|2.5236|2.3963|2.4536|2.4833|2.566||2.6572|2.636|2.6699|2.6275|2.7314|2.7144|2.7441|2.8141|2.8544|2.9074|2.7632|2.7017|2.6975|2.7547|2.8035|2.8374|2.848|2.9435|2.9223|2.9435|2.9477|||3.0113|3.0071|3.0919|3.0877|3.0962|3.024|3.0007|3.0198|3.0134|2.9795|2.9901|2.9498|2.9307|3.0028|3.0389|3.0665|2.9519|2.9562|2.9604|2.8756|2.8268|2.7802|2.7123|2.6338|2.6126|2.6466|2.5299|2.5681|2.6445|2.689|2.6805|2.549|2.6042|2.6466|2.6466|2.5914|2.6232|2.742|2.795|2.8777|2.8883|2.8268|2.9138|3.0028|2.9307|2.8798|2.8756|2.8883|2.8904|2.918|2.8947|2.8671|2.8586|2.8883|2.9159|2.9604|3.0877|3.1152|3.0962|3.111|3.0474|3.0156|||3.0283|2.9795||||2.865|2.8947|2.9562|3.0156|2.9647|2.8883|2.9032|3.0368|2.9159|2.9477|3.0007|2.9583|2.8247|2.759|2.7229|2.8077|2.7399|2.7738|2.8756|2.9371|2.8268|2.9074|2.848|2.8989|2.8968|2.7653|2.7462|2.5617|2.4133|2.4006|2.4981|2.4557|2.4387|2.4727|2.4409|2.4015|2.4713|2.4092|2.4306|2.6499|2.6441|2.615|2.6791|2.5917|2.415|2.3995|2.3316|2.3762|2.2733|2.252|2.2733|2.316|2.2636|2.2617|2.1064|2.2034|2.2791|2.0326|1.9627|1.9685|2.0074|1.7045|1.8016|1.8734|1.8365|1.7181|1.9161|1.8948|1.8055|1.8152|1.9452|2.1219|2.0015|2.0462|2.1976|2.3005|2.2908|2.3296|2.7179|2.9994|3.1353|3.2518|3.3877|3.4168|3.5138|3.3974|3.3682|3.3682|3.4362|3.378|3.475|3.5721||3.6886|3.6497|3.6983|3.7177|3.7565|3.8245|3.7274|3.6497|3.708|3.6789|3.6109|3.7662|4.4457|4.3777|4.2613|4.2419|4.1545|4.1254|4.1933|4.1642|4.2419|4.2613|4.1933|4.2224|4.106|4.1448|4.0671|4.1254|4.1545|4.203|4.203|4.0963|3.9992
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.204|7.883|8.24|8.633|8.66|8.651|8.571|8.982|9.268|9.482|9.884|9.768|9.679|9.876|9.956|9.858|9.858|9.75|9.795|10.072|10.224|10.474|10.224|10.019|9.715|9.411|9.455|9.992|9.884|9.402|9.688|9.661|9.983||10.465|10.751|10.894|10.796|11.127|11.189|11.341|11.359|11.457|11.681|11.037|10.76|10.76|10.725|10.814|10.975|10.894|11.1|10.993|11.019|11.189|||11.359|11.18|11.198|11.377|11.654|11.557|11.662|11.697|11.68|11.373|11.338|11.355|11.653|11.855|12.083|12.328|11.969|12.074|12.17|11.697|11.434|11.233|11.058|10.803|10.76|11.04|10.979|10.961|11.189|11.338|11.452|11.136|11.18|11.426|11.198|10.944|11.049|11.268|11.776|12.013|11.934|11.802|12.31|12.451|12.24|12.181|11.897|11.768|11.82|11.82|11.725|11.597|11.614|11.657|11.983|11.786|12.241|12.542|12.713|13.16|13.074|12.765|||12.911|12.971||||12.645|12.499|12.851|13.1|12.748|12.722|12.868|13.289|13.375|13.418|13.624||13.315|12.67|12.447|12.619|12.679|12.945|13.246|13.358|13.057|13.246|12.997|13.409|13.796|13.581|13.418|13.151|12.567|12.043|12.662|12.378|11.914|11.829|11.167|10.961|10.978|10.772|10.884|11.451|11.725|11.485|11.39|11.244|10.729|10.566|10.952|11.09|10.626|10.351||10.497|10.007|9.681|9.286|9.664|10.214|10.007|10.025|10.085|10.257|9.836|9.887|9.767|9.724|8.856|9.449|9.389|8.968|8.444|8.676|9.054|8.418|8.504|9.054|9.32|9.818|10.42|10.531|10.437|10.652|10.909|10.901|11.047|11.39|11.073|10.901|10.798|10.798|10.763|10.841|11.047||11.296|10.738|10.746|11.193|11.425|11.829|12.078|12.155|11.949|12.026|11.691|11.536|11.416|11.348|11.201|11.476|11.554|11.476|11.296|11.21|11.279|11.373|11.116|11.098|11.442|11.871|11.64|11.906|12.456|12.696|12.868|12.413|12.438
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|23.99|23.6|25.06|24.77|23.89|24.18|23.6|24.47|23.69|23.5|24.08|24.08|24.67|25.64|26.52|27.2|27.11|26.62|26.72|27.69||28.28|27.79|28.86|27.5|27.11|27.3||28.67|26.23|26.72|27.4|28.96||30.62|31.01|30.81|29.64|31.1|31.1|31.98|32.86|33.35|34.32|32.86|32.66|32.76|32.47|33.54|34.03|33.54|32.47|32.76|32.86|33.64|||35.2|34.61|34.22|38.03|37.64|35.59|35.59|35.88|36.56|36.08|37.25|37.25|37.05|38.12|39.29|39|37.34|36.27|35.88|34.81|34.61|33.93|33.54|33.15|33.54|33.64|32.66|32.47|33.64|34.13|35.69|35.39|35.59|36.47|37.44|39.2|39.2|38.42|38.81|40.07|39.59|39.1|39.78|41.93|42.02|42.9|42.51|41.93|40.37|40.66|41.15|41.34|41.93|42.22|43.58|43.49|44.66|44.75|45.44|45.73|44.85|44.46|||44.46|43.68||||43|43.78|43.88|44.17|43.58|43.88|44.75|45.44|45.24|45.24|45.92|47.29|46.61|45.83|45.05|45.14|44.95|45.24|46.41|46.8|47.19|46.9|46.41|47|47.87|47.68|47.87|48.17|47.48|46.9|47.78|48.46|48.75|48.75|45.63|44.85|44.56|45.34|45.53|46.8|45.83|46.12|49.24|48.65|47.39|47.68|50.21|48.75|47.58|46.9|46.7|47.09|45.73|45.63|46.22|47|46.8|43.88|43.68|43.88|44.07|42.9|43.68|44.56|42.71|40.66|41.63|41.54|40.85|38.51|39.59|39.68|35.1|35.69|38.61|39.98|41.05|41.73|40.76|40.95|41.73|42.32|43.88|44.17|43.68|43|42.8|43.29|42.9|42.71|44.17|45.73|48.75|49.73|48.75|48.26|48.07|49.24|50.21|50.21|50.21|51.19|51.68|51.68|49.73|48.75|48.46|48.07|48.75|48.26|48.26|48.75|48.75|49.24|50.21|49.73|50.21|49.24|49.24|48.56|48.75|49.73|51.68|53.14|53.14|52.65
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|23.5|23.5|23.9|23.9|24|24.1|24.2|24.8||25|24.6|24.2|23.3|23.1|23.6|23.5|23.5|23.1|23.5|23.3||22.9|22.6|23.1|24|24.5|24.4||23.6|23.5|23|23.5|23.3|23.2|23|22.9||22.5|22.4|22.4|22.1|22.2|22.5|23|22.4|21.8|21.5|21.4|21.4|21|21.3|21.2|20.7|20.5|20.8||||20.6|20.6|20.7|20.9|20.8|20.5|20.4|20.3|20.2|20.2|20.1|19|19|18.7|19.5|20.2|20.1|20.4|20.3|20.2|20.7|20.5|20.1|20.1|20.5|20.6|20.9|20.9|20.9|20.6|20.3|21|21|21|21|21.1|21|21.1|21|20.7|20.7|20.5|21.4|21|21.6|21|20.5|20.5|20.3|20.2|20.2|20|20|20.2|20|20.2|20.5|20.5|20.2|20|19.6|||19.2|18.8||||18.6|18.7|19|18.5|18.5|18|18.4|18.7|18.8|19.2|19.2|19.2|19.2|18.8|18.5|18.8|18.5|18|18.5|19|18.6|18.5|18.5|18.6|18.9|18.7|18.5|18.3|18.5|18|18.8|18.8|19.4|19.1|19.2|18.8|18.6|18.8|19.1|19|19.8|20.2|20.1|20.5|21|21|21|20.5|20.3|20.1|20.7|21|20.9|20.6|20.5|20|20.7|20.1|20|19.8|19.5|19|19|18.5|18|18|18|18.8|18.1|18.5|20|20|21|22|22|23|23.1|23.1|23|22.5|22.5|23|23|22.8|22.2|22.1|22.1|22.5|23.2|23|23.2|23|22.4|22.2|21.6|22|22.5|22.5|22.9|22.6|22.6|23.1|23|23|23|22.5|23|23.6|23.6|23.8|24|23.7|23|23.8|24|24|23.8|23.8|23.6|23.5|23.6|23.5|23.6|23.2|23.1|23.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|36.4|34.92|37.3|38.75|39.41|39.25|38.76|39.9|40.2|39.9|40.58|40.6|40.8|40.91|40.95|40.45|41.05|41.51|42.05|42.3|42.51|42.6|42.62|42.67|42.14|41.5|41.02|40.7|40.37|39.51|40.5|39.85|39.6||40.1|41.22|41|40.89|41.05|40.05|39.81|39.25|38.9|40.4|42|42.36|42.5|42.73|42.8|42.7|42.49|42.33|43.25|43.82|43.7|||43.85|43.81|44.6|44.2|43.95|43.61|43.5|43.51|43.26|42.86|43.41|43.5|43.41|42.3|42.05|45.8|45.9|46.43|46.54|45.82|46.05|46.7|46.81|47.06|46.31|46.41|46.15|46.54|46.5|47.28|46.72|45.8|45.2|44.75|44.76|45.25|46.55|46.26|48|47.45|47.49|47.11|46.76|47.39|47.75|47.6|45.03|44.25|44|43.6|44.5|43.31|43.1|43.6|44.26|44.26|43.8|44.15|44.36|44.5|44.7|44.55|||44.95|44.3|||43.6|43|42.75|43.78|43.52|42.25|42.22|42.75|43.64|43.55|44.8|44.55|44.01|43.7|43.02|42.5|42.62|42.16|41.71|41.72|41.86|42.35|42.01|41.7|41.63|41.22|40.92|41.76|41.25|41.9|41.28|41.75|42.21|42.01|42.31|41.85|42.19|42.11|41.55|41.53|42|42.85|42.85|42.62|43|43.2|43.5|43.36|42.98|42.6|42.56|42.51|42.91|43.13|43.51|43.52|43.65|44.52|44|44.1|44.01|43|41.8|41.7|41.65|41.12|39|40.95|41.75|41.5|40.85|42.01|41.9|39.75|41|44.02|44.75|44.86|45.1|45.8|46.36|46.15|46.25|46.17|45.81|45.75|45.53|44.7|44.35|44.32|44.2|44.16|44.02|44.5|43.8|43.55|43.41|43.3|43.35|43.21|43.4|43.06|43.96|43.2|43.18|43.27|43.02|43.7|43.35|43.62|43.87|43.97|43.26|42.85|42.22|43.11|43.21|43|42.9|42.14|41.54|41.23|40.25|39.77|39.89|40|41.01
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.19|7.24|7.31|7.32|7.48|7.56|7.51|7.57|7.36|7.35|7.49|7.53|7.67|7.68|7.58|7.57|7.64|7.58|7.73|7.83|8.15|8.08|8.21|8.28|8.35|8.43|8.45|8.4|8.4|8.36|8.43|8.45|8.33||8.28|8.32|8.32|8.34|8.37|8.36|8.32|8.34|8.38|8.36|8.38|8.49|8.22|7.95|7.98|8.13|8.12|8.19|8.27|8.24|8.24|||8.17|8.19|8.19|8.15|8.12|8.1|8.19|8.19|8.25|8.25|8.24|8.23|8.2|8.22|8.2|8.17|8.17|8.19|8.07|7.95|7.98|7.98|7.97|7.86|7.95|7.95|8.07|8.09|7.94|7.92|7.87|8.04|7.98|7.92|7.83|7.83|7.81|7.77|7.83|7.75|7.8|7.81|7.75|7.69|7.56|7.56|7.53|7.5|7.4|7.39|7.39|7.42|7.39|7.4|7.44|7.44|7.62|7.61|7.6|7.46|7.44|7.44|||7.39|7.31|||7.24|7.15|7.14|7.02|6.97|7.06|7|7.06|7.25|7.25|7.24|7.06|7.19|7.14|7.1|7.06|7.07|7.06|7.02|6.97|6.98|7.18|7.18|7.23|7.23|7.26|7.08|7.19|7.15|6.89|6.72|6.9|6.94|6.97|7.02|7.06|7.16|7.06|6.97|6.91|7.04|6.97|6.91|6.89|6.74|6.67|6.72|6.72|6.74|6.76|6.79|6.89|6.8|6.72|6.72|6.73|6.82|6.76|6.72|6.74|6.85|6.72|6.65|6.66|6.51|6.52|6.22|6.6|6.75|6.72|6.47|6.78|6.89|6.89|6.97|7.12|7.08|7.23|7.72|7.7|7.65|7.58|7.65|7.69|7.71|7.65|7.61|7.58|7.52|7.55|7.55|7.63|7.65|7.65|7.56|7.52|7.54|7.48|7.52|7.49|7.43|7.44|7.44|7.43|7.27|7.32|7.25|7.23|7.44|7.69|7.73|7.74|7.74|7.77|7.76|7.81|7.8|7.81|7.8|7.78|7.63|7.5|7.78|7.83|7.83|7.75|7.76
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|251.6463|249.9724|256.1101|262.8058|260.0159|254.9942|254.9942|256.6681|256.6681|256.6681|265.5957|265.0377|266.7116|273.4073|273.9653|271.1754|276.1972|275.0812|272.8493|272.2914|273.4073|284.0088|284.0088|284.5668|282.8929|276.1972|275.6392|279.545|282.8929|282.3349|287.9146|287.9146|287.3567||286.2407|285.1248|283.4508|282.8929|290.1465|289.5886|289.5886|288.4726|287.9146|287.3567|281.7769|280.661|278.4291|277.3131|274.5233|276.1972|272.8493|276.7552|276.7552|280.103|277.3131|||270.6174|265.5957|262.2478|261.1319|267.8276|266.1536|266.7116|265.5957|262.2478|260.5739|266.1536|258.9|256.6681|256.1101|254.9942|257.2261|253.8782|254.4362|252.2043|246.0666|245.5086|238.2549|232.6752|228.2114|227.6534|231.5593|229.8853|231.5593|237.139|238.2549|239.3709|234.3491|234.3491|235.4651|236.581|236.581|237.697|237.697|243.8347|247.7405|247.7405|245.5086|251.0883|256.1101|251.0883|252.2043|246.6246|243.2767|241.6028|243.2767|242.1608|241.0448|242.1608|245.5086|249.4144|252.2043|252.2043|251.0883|247.1825|248.2985|248.8565|246.0666|||248.8565|244.9506||||232.1172|237.139|239.3709|239.3709|233.7911|229.8853|233.7911|241.0448|241.0448|242.7187|243.2767|242.7187|235.4651|230.4433|228.7694|232.6752|232.1172|234.3491|237.697|242.1608|243.2767|249.4144|247.1825|249.4144|249.4144|246.0666|242.1608|241.6028|230.4433|218.7258|238.8129|241.0448|235.4651|234.3491|230.4433|224.3056|223.1896|218.7258|220.3998|226.5375|223.7476|222.6317|224.3056|217.6099|195.2909|208.1243|215.378|215.378|212.0302|212.5881|222.0737|223.7476|215.378|217.0519|214.82|224.8636|218.7258|206.4504|207.0084|214.82|223.1896|211.4722|205.8924|195.2909|183.5735|169.0662|183.0155|189.7112|194.175|199.1968|203.6605|213.7041|200.8707|201.4287|210.3562|208.1243|220.3998|231.0013|243.8347|247.7405|263.3638|268.9435|268.3855|268.9435|271.1754|270.0595|269.5015|265.5957|263.3638|259.458|258.342|259.458||260.5739|253.3202|257.784|262.8058|268.3855|269.5015|272.8493|270.6174|271.7334|268.9435|266.1536|265.5957|263.3638|262.8058|263.3638|265.0377|266.1536|266.1536|265.0377|262.8058|262.8058|262.8058|259.458|260.0159|261.6899|264.4797|265.5957|267.8276|268.9435|271.1754|276.1972|276.7552|279.545
05531|989550|/equities/unilever-ord|STOXX600|22|21.67|22.43|22.6|22.68|22.43|22.43|22.43|22.43|22.92|23.25|23.33|23.1|22.93|23.05|22.87|22.43|22.43|22.4|23.2|23.37|23.17|23.38|22.85|23.42|22.68|22.97|21.72|23.67|23|23.4|23.57|22.67||22.83|21.68|21.68|21.78|21.57|21.52|21.38|21.38|21.4|21.58|21.35|21.33|21.33|21.27|21.27|22.15|21.12|21.12|21.02|21.62|21.67|||21.1|21.28|21.58|21.78|22|22.12|22.1|21.65|21.65|21.68|22.17|21.65|21.65|21.65|21.62|21.62|22.02|22.02|21.92|21.92|21.88|21.88|21.9|21.62|21.98|21.62|21.62|21.67|21.68|22.17|21.73|21.52|21.18|21.33|21.1|21.1|21.1|20.98|21.73|21.83|20.9|20.85|20.93|21.3|20.93|20.85|21.25|21.1|20.67|21.17|20.92|20.83|20.42|20.4|20.38|20.35|20.27|20.68|20.68|20.68|20|21.5|||21.73|21.62|||21.42|21.33|20.18|20.12|20.75|19.75|19.75|19.75|19.55|19.73|20|20.52|20.93|20.22|20.18|20.2|20.68|20.35|20.35|21.02|21.05|20.07|20.57|20.53|20.68|20.7|21|20.12|20.35|20.25|20|20.02|20.38|19.68|19.68|18.03|19.02|18.52|18.33|18.5|18.72|18.5|17.93|18.8|19.23|18.67|18.93|19.02|19.5|19.47|19.93|19.67|20.3|20.17|20.23|20.17|20.08|19.83|19.5|19.38|18.58|19.07|18.53|18.4|18.22|19.18|19.67|20.17|21|21.6|20.5|20.88|20.85|20.42|20.42|20.67|21.9|21.73|21.93|21.68|21.68|21.68|21.68|21.68|21.87|21.87|22.08|21.98|21.87|21.85|21.85|21.87|21.87|21.85|21.85|21.87|22.02|21.8||21.7|21.7|22.2|22.33|22.17|22.23|22.3|21.7|22.15|22.15|21.9|22.63|22.73|21.72|21.83|22.1|21.87|22|22.93|23.1|23.33|23|22.97|22.67|22.83|22.85|23.17|22.9
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|20.75|20.55|20.75|20.62|20.89|20.57|20.52|20.59|20.38|20.54|20.8|20.62|20.6|20.75|20.5|20.55|20.6|20.38|20.38|20.86|20.85|20.88|21|21.36|21|20.8|20.5||20.15|20.07|20.13|20|19.55||19.38|19.3|18.85|18.21|18.75|18.75|19.5|19.6|20.06|20.45|20.3|20|20.15|20.07|20|19.91|19.95|19.75|19.84|20|19.8||||19.43|19.35|19.55|19.68|19.78|20.12|20.75|20.95|20.8|20.68|21.4|21.62|21.5|21.75|21.25|21.05|21.15|20.98|20.55|20.55|20.5|20.75|20.7|20.65|20.66|20.7|20.6|20.82|21|21.07|21|20.38|20|20|19.9|20.4|20.07|19.93|19.86|19.2|19.1|19.32|19.25|18.85|18.61|18.77|18.65|18.35|18.45|18.12|18|18.25|18.6|19.5|19.57|19.27|19.05|19.7|19.3|18.8|18.3|||18.57|18.5||||18.1|18.48|18.5|18.5|18.4|18.5|18.77|18.65|18.5|18.46|18.75||19.02|19|18.57|18.75|18.4|18.8|19.18|19.05|19.09|18.84|18.8|19.25|19|19.52|19|18.75|18.5|18.3|18.15|18|17.8|17.85|18.12|17.95|17.8|17.5|17.65|17.82|17.7|17.5|16.9|16.75|16.35|16.75|16.95|17.25|17.15|17.15|17.38|17|16.85|16.68|16.5|16.15|15.7|15.15|15.03|14.95|15.25|14.65|14.73|15.2|14.88|14.3|14.65|14.91|14.85|14.72|15.65|16.8|16.5|17.25|18|18.5|18.45|18.16|17.85|17.82|17.95|18.18|18.36|18.25|18.25|17.75|17.75|17.45|17.5|17.25|17.51|18.07|18.15|18|17.45|17.25|17.32|17.35|17.37|17.5|17.25|16.25|16.85|16.7|16.3|16.25|15.9|16.45|17.2|17.38|17.55|17.32|17.41|17.75|18|17.65|17.43|17.5|17.77|17.1|17.38|17.23|16.75|16.75|16.7|16.57
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|38.3|36.9|39.9|41.6|41.5|41.9|42.1|42.1||41.2|42.6|42.3|40.3|40.3|42.4|43.1|44.4|43.6|44.2|44.7||44.9|43.8|44.8|44.9|45|44.8||45.8|45.7|46.6|46.6|46.9|47.7|45.7|44.8||42.1|44.4|44|45.5|45.5|44.2|46|45.3|46.9|47|47.6|48|49.1|48.3|49.8|49.2|47.1|47.4||||48|47.9|46.8|47.3|48|47.5|49|47.6|47.7|45.7|42.1|41.4|42|38.5|36.9|36.5|37.7|36.5|35.5|35.7|35.5|35.4|34.3|33.9|34.1|34.7|36.9|37.1|36.4|35.6|34.5|34.2|33.7|33.7|32.8|32.4|33.1|33.4|33|32.7|32.2|33.1|33.1|32.3|32.9|36.5|38.1|38.5|38|38.1|38|36.7|38.1|37.6|35.4|35.3|36.7|37|37.2|37.2|38.7|||40.6|39||||39.6|40.5|37.4|35.8|36.2|36|36.5|38.7|40.1|41.9|41.5|41.4|39.8|39.6|44.2|49.1|46.7|46.8|45.1|46.1|46.5|48.2|46.7|46.6|47.8|49.1|48|49.2|49.6|48.5|49.2|49.6|48.3|48.9|45.7|45.8|45.8|45.8|46.6|47.5|46|45.3|48.3|49.1|48.9|49.9|50.3|50.1|46|45.8|46.6|45.4|43.4|42.6|41|41.7|38.5|39|40.5|40.6|43.2|40.5|38.1|37.2|30.4|29|30.3|34|34.9|38.7|40.3|41.2|39.4|40.3|42.6|45|45.4|44.4|45.8|44.2|41.7|45.7|51.6|50.5|52.1|53.7|54.1|57.3|59.1|60|62.1|61.4|62.7|62.7|63.9|64.1|64.5|66.8|68.2|68.2|68.6|69|65.9|65.4|64.8|64.6|65|64.3|64.1|65.9|66.3|62.7|62.1|61.1|62|65.2|65.9|66.9|70.5|67.9|66.3|66.3|69.8|72.5|71.6|71.3
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|31.61|30.89|32.15|31.7|31.25|31.88|31.61|32.15|32.33|32.33|32.79|32.7|33.15|34.14|34.95|35.04|34.5|34.14|34.32|34.86||35.32|35.68|35.68|36.04|35.86|35.41||35.13|34.77|35.41|35.5|35.59||35.59|35.32|34.95|34.86|36.58|35.23|34.68|35.68|36.4|37.03|36.31|35.86|35.95|36.13|35.86|35.77|35.77|36.04|35.04|36.31|36.67|||36.13|35.77|36.04|36.13|36.58|36.85|37.03|37.48|37.57|37.12|37.03|36.58|36.22|35.86|35.77|36.04|35.68|36.04|34.95|32.97|32.97|31.97|31.52|30.35|30.08|30.08|30.17|30.26|31.07|31.7|31.79|31.61|31.34|30.8|29.81|28.9|29.17|29.53|29.26|29.53|28.99|28.81|29.63|29.99|30.44|30.62|31.43|30.89|31.7|31.79|31.52|31.52|31.79|32.06|32.52|32.52|32.88|32.88|33.06|32.97|31.7|31.52|||31.34|30.89||||30.71|30.98|31.07|31.52|31.43|31.52|31.61|31.7|31.43|31.43|31.07|30.8|30.89|30.44|30.17|30.17|30.08|30.53|30.8|30.89|30.44|30.35|30.26|30.26|31.88|30.98|30.35|29.9|28.54|28.27|27.82|26.92|26.73|26.92|26.46|26.19|26.1|25.92|26.01|26.55|26.73|27.01|26.55|27.01|26.83|26.1|26.55|26.37|26.1|26.37|26.19|26.19|25.2|25.38|25.2|25.11|24.66|23.94|23.84|24.39|24.03|23.57|23.48|24.66|23.12|21.86|23.12|23.94|24.3|25.29|26.1|26.55|26.46|26.19|28.81|29.72|29.9|29.9|28.72|28.9|29.08|29.08|29.08|29.26|29.44|29.08|28.54|28.36|28.18|28.36|28.81|29.26|29.53|29.26|29.17|28.81|29.08|29.26|29.17|28.81|28.9|28.9|29.63|29.26|28.9|28.72|28.72|28.72|28.36|28.72|28.54|28.72|28.9|29.63|29.53|29.53|28.9|28.72|28.54|28.09|28.63|29.63|29.63|29.9|29.53|29.26
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.44|7.45|7.55|7.59|7.65|7.71|7.67|7.79|7.8|7.83|7.85|7.87|7.87|7.95|7.93|7.99|7.95|7.95|7.94|8.03|8.09|8.01|8.03|7.93|7.91|7.82|7.81|7.88|7.91|7.96|8.11|8.13|8.09||8.31|8.36|8.37|8.36|8.09|8.17|8.18|8.48|7.99|7.89|7.73|7.74|7.73|7.76|7.75|7.78|7.79|7.79|7.83|8.05|8.09|||8.03|7.99|8.01|8.07|8.15|8.15|8.18|8.15|8.17|8.21|8.21|8.27|8.28|8.25|8.23|8.15|8.23|8.16|8.23|7.99|7.59|8.25|8.17|8.15|8.13|8.27|8.29|8.11|8.11|8.19|8.25|8.27|8.31|8.31|8.1|8.13|8.11|7.73|7.45|7.32|7.14|7.08|7|7.13|7.62|7.59|7.66|7.65|7.59|7.61|7.61|7.73|7.71|7.63|7.63|7.45|7.44|7.68|7.57|7.27|7.2|7.15|||7.16|7.15|||7.04|7|6.96|6.95|6.98|6.94|6.93|7.06|7.12|7.04|7.12|7.12|7.02|6.9|6.84|6.88|6.75|6.71|6.76|6.72|6.72|6.76|6.73|6.78|6.75|6.53|6.38|6.37|6.45|6.47|6.53|6.56|6.61|6.65|6.74|6.72|6.73|6.78|6.74|6.82|7.04|6.98|7.2|7.16|7.22|7.12|7.22|7.22|7.12|7.04|7.02|7.12|6.98|6.66|6.66|6.62|6.72|6.76|6.72|6.68|6.64|6.92|6.92|6.76|6.6|6.47|6.13|6.45|7.1|6.8|6.43|6.92|7.24|7.12|7.51|7.51|7.57|7.59|7.55|7.63|7.61|7.91|7.89|7.91|7.93|8.31|7.77|7.83|7.91|8.01|7.95|8.11|8.36|8.58|8.5|8.5|8.68|8.72|8.74|8.74|8.98|8.9|8.98|9.14|9.1|9.06|9.06|9.02|9.21|9.12|9.06|9.02|8.92|8.98|9.35|9.29|9.12|9.14|9.08|9.45|9.14|9.23|9.47|9.99|9.89|9.63|9.33
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.61|3.61|3.64|3.66|3.62|3.61|3.62|3.65|3.65|3.65|3.64|3.61|3.63|3.63|3.61|3.61|3.59|3.57|3.57|3.58||3.57|3.57|3.55|3.55|3.55|3.54|3.55|3.53|3.52|3.49|3.52|3.46||3.44|3.46|3.66|3.66|3.67|3.66|3.66|3.63|3.66|3.68|3.65|3.66|3.66|3.6|3.65|3.58|3.58|3.53|3.47|3.47|3.53|||3.59|3.65|3.69|3.63|3.54|3.54|3.61|3.62|3.59|3.59|3.59|3.59|3.58|3.56|3.56|3.57|3.57|3.53|3.53|3.53|3.52|3.49|3.5|3.5|3.53|3.52|3.53|3.53|3.53|3.53|3.54|3.53|3.53|3.53|3.5|3.53|3.53|3.53|3.53|3.53|3.55|3.53|3.53|3.53|3.54|3.53|3.54|3.54|3.54|3.58|3.63|3.59|3.64|3.55|3.55|3.53|3.54|3.5|3.5|3.54|3.57|3.53|||3.53|3.53|||3.48|3.44|3.45|3.46|3.47|3.47|3.48|3.47|3.47|3.47|3.46|3.47|3.46|3.44|3.4|3.48|3.39|3.48|3.42|3.39|3.38|3.38|3.34|3.38|3.36|3.36|3.36|3.36|3.35|3.34|3.35|3.34||3.26|3.36|3.35||3.35|3.36|3.35|3.35|3.35|3.34|3.31|3.31|3.22|3.31|3.25|3.12|3.25|3.28|3.28|3.26|3.25|3.28|3.25|3.27|3.25|3.25|3.19|3.24|3.2|3.09|3.08|3.15|3.16|3.16|3.14|3.14|3.12|3.13|3.12|3.12|3.12|3.15|3.15|3.16|3.12|3.16|3.12|3.16|3.07|3.12|3.12|3.15|3.16|3.12|3.12|3.12|3.16|3.13|3.12|3.05|3.05|3.08|3.12|3.11|3.09|3.17|3.19|3.19|3.18|3.18|3.08|3.06|3.18|3.18|3.12|3.12|3.12||3.18|3.15|3.17|3.12|3.17|3.12|3.05|3.09|3.12|3.17|3.17|3.13|3.15|3.17|3.13|3.05
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.89|1.88|1.9|1.92|1.9|1.88|1.89|1.9|1.9|1.9|1.92|1.92|1.9|1.91|1.92|1.9|1.92|1.91|1.9|1.92|1.93|1.93|1.92|1.93|1.93|1.93|1.93||1.93|1.92|1.91|1.93|1.97||1.98|1.97|1.96|1.94|1.99|2|2.01|2.01|2.02|2.04|2.04|2.03|2.04|2.04|2.03|2.05|2.04|2.03|2.02|2.01|2.02||||2.01|2.02|2.02|2.02|2.03|2.02|2.01|2.06|2.04|2.03|1.99|2.54|2.55|2.54|2.53|2.52|2.52|2.51|2.5|2.51|2.51|2.5|2.48|2.46|2.46|2.47|2.45|2.44|2.44|2.44|2.43|2.41|2.41|2.4|2.42|2.31|2.28|2.32|2.29|2.28|2.31|2.44|2.42|2.42|2.41|2.42|2.42|2.43|2.44|2.47|2.46|2.49|2.5|2.48|2.49|2.49|2.49|2.46|2.43|2.42|2.33|||2.26|2.22||||2.21|2.2|2.23|2.25|2.25|2.26|2.28|2.27|2.27|2.26|2.27||2.25|2.23|2.23|2.23|2.24|2.23|2.26|2.24|2.25|2.26|2.26|2.24|2.21|2.18|2.18|2.16|2.17|2.16|2.16|2.1|2.07|2.08|2.12|2.11|2.09|2.21|2.21|2.23|2.24|2.29|2.29|2.25|2.22|2.22|2.21|2.18|2.16|2.14|2.13|2.11|2.11|2.11|2.1|2.08|2.11|2.11|2.1|2.09|2.1|2.06|2.1|2.07|2.03|2.06|2.08|2.18|2.18|2.17|2.26|2.29|2.3|2.39|2.39|2.39|2.39|2.34|2.34|2.33|2.33|2.3|2.33|2.39|2.37|2.39|2.41|2.39|2.43|2.45|2.53|2.5|2.51|2.54|2.54|2.58|2.61|2.62|2.61|2.6|2.61|2.61|2.6|2.5|2.54|2.52|2.56|2.57|2.56|2.58|2.61|2.62|2.62|2.64|2.63|2.61|2.61|2.61|2.62|2.6|2.62|2.67|2.68|2.67|2.62|2.62
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|20.21|19.74|20.35|20.83|21.03|20.94|21.36|21.52|21.82|21.81|21.87|21.79|21.7|21.8|22.01|21.65|21.65|22|22.05|22.45|22.43|22.71|23.01|22.42|21.95|22.07|22.35|22.55|22.2|21.85|22.01|22.2|22.06||22.25|22.73|22.75|22.59|22.69|22.52|22.45|22.85|23.24|23.44|23.4|23.11|23.04|23.04|23.02|22.96|23.06|22.67|22.85|23.25|23.5|||23.75|23.51|23.5|23.5|23.61|23.85|23.71|24|25.5|24.85|25|25.14|25.14|25.16|25.02|25.45|25.3|25.35|24.56|24.51|24.6|24.4|24.22|24.12|23.9|23.71|24|24.4|24.99|25.02|24.46|23.9|23.4|23.25|23.75|23.52|23.45|24|24.13|24|23.31|23.3|24.5|24.26|24.17|23.53|23.72|25|25.51|25.55|25.25|24.65|24.6|24.6|24.87|24.72|24.7|25.11|25.5|25.51|25.3|25.15|||25.47|24.54|||24.85|24.26|24.25|24.25|24.57|24.3|24.34|24.84|25.15|26.08|25.67|25.65|25.65|24.85|23.6|23.51|23.67|23.25|23.4|24|23.89|23.92|23.7|23.63|23.65|24.5|24.2|24.04|24.5|23.75|23.23|23.21|23.21|22.1|22.51|22.8|22.25|22.61|22.4|22.5|23.05|23.23|23.41|23.37|22.82|23.25|23.26|23.82|24.15|24.11|24.25|24.3|24.93|24.7|24.75|24.11|23.77|24.21|23.11|22.56|23.86|23.31|22.84|22.41|22.05|22.07|21.06|21.9|22.24|21.74|20.6|21.2|22|20.51|21.46|22.85|23.07|22.76|23.21|23|23.01|23.02|22.9|24|24.05|23.99|24.12|23.85|23.52|23.56|22.9|22.4|22.61|23|24.02|27.8|28.35|28.65|28.75|28.71|28.62|28.74|29.81|29.52|29.16|28.42|28.61|28.35|29|28.88|28.9|29.02|29.45|29.3|29.7|29.83|30|30.09|30.03|30.32|30.33|30.7|30.72|30.76|31.14|31.33|30.84
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|13.9|14|14.2|14.1|14.1|13.9|14|13.8|13.7|13.4|14.4|14.4|14.4|14.5|14.6|14.7|14.4|14.4|14.4|14.5||14.6|14.9|14.9|14.9|14.6|13.9||14.3|14|14.3|14.3|14.3||14.2|13.6|13.5|13.6|13.8|13.6|13.6|13.5|13.6|13.6|13.2|13.1|13.1|13|12.9|12.8|12.9|12.9|12.9|12.8|12.7|||12.4|12.9|12.9|12.9|13.7|13.4|14|13.9|14.1|14|14|14|14|13.7|13.5|13.6|13.5|13.6|13.3|13.4|13.4|13.3|13.4|13|12.7|12.3|11.9|11.6|11.1|11.1|11|10.9|10.9|10.9|11.1|11.1|11.2|11.1|11.1|11.1|10.8|10.6|10.6|10.5|10.6|10.5|10.3|10.3|10.2|10.2|10|9.9|9.8|9.8|9.7|9.7|9.7|9.6|9.7|9.6|9.5||||9.7|9.5||||9.3|9.2|9.2|9.3|9.3|9.3|9.4|9.5|9.6|9.5|9.9|9.9|9.9|9.7|9.6|9.8|9.8|9.9|10|9.9|9.9|9.6|9.3|9.2|9.2|9|9|9.1|9|8.8|9|9|9.1|8.9|8.9|8.7||8.7||8.6|8.7|8.6||8.7|8.8|9.3|9.2||8.6|9.2|9.2|9.2|9|9.1|9.1|8.9|8.8|8.7|8.7|8.8|8.7|8.5|8.6|8.7|8.4|7.8|8.5|8.7|8.7|8.7|9.3|9.1|8.9|9|9.9|10|9.9|9.9|9.9|9.9|9.9|10|10.2|10.2|10.3|9.9|10|10|10|10|10|10.1|10.1|10.1|10|9.9|10|10.2|9.7|9.7|10.5|10.3|9.9|10||10.2|10.1|10.2|10.2|10.1|||10.5|10.8|10.8|10.8||10.9|10.9|10.5|11.1|11.1|11.1|10.9|10.9|11
05547|484|/equities/atlas-copco-b|EAFAGROWTH|25.7|25.4|26.7|26.6|26.4|26.6|26.6|26.7|27.4|27|27.4|27.2|27|27.9|28.2|28.3|28.4|27.7|28.1|29||29.5|29.6|30|30|29.8|29.3||29.2|28.6|29.1|29.2|28.7||27.6|26.6|26.5|26.1|26.7|27.7|27.9|28|28.3|28.6|28.7|28.5|28.3|28|27.9|28.2|28|28|28.2|29|28.8|||28.8|28.3|28.2|28.5|28.6|28.5|28.8|28.8|29.8|29.7|29.6|30.3|30.1|29.8|29.7|29.6|29.6|30|29.5|28.5|28.9|27.6|26.7|26.4|26.1|26.2|25.6|26.2|26.7|26.6|27.5|29.1|29.2|28.8|28.5|28.5|28.7|28.8|29|28.8|26.9|28.1|27.4|27.7|27.2|27.1|27.1|27.1|27|27.4|26.6|26.4|26.1|27|27.7|28.1|27.9|27.9|28.8|28.1|27|26.8|||26.7|25.6||||25.4|25.7|26.2|26.5|26.1|26.1|26.4|26.4|26.7|27.1|27.7|28.2|27.4|26.8|25.9|26|25.7|26.1|27|27.5|26.7|27|26.3|26.4|27.6|26.7|26.5|26.2|25.3|24.8|25.1|25.4|25.4|25.6|25.1|24.4|24.3|24.3|24.4|24.9|25|24.9|24.9|23.6|23.4|23|23.8|23.8|23.4|23.3|24.3|24.3|22.5|23|22.3|23|21.8|20.7|20.8|21.4|21.4|20.8|21.2|20.7|20.5|19.2|20|19.9|20.4|21|22.5|23|22.5|23|25|25.8|26.4|26.5|25.1|25|25.3|25.7|25.9|26.1|26.6|26|25.6|24.6|25.6|25.5|25.9|25.9|26.3|26.8|26.4|26.1|26.2|26.7|26.8|27|26.8|26.7|26.6|26.4|26.7|26.6|25.6|25.6|25.7|26.1|24.9|23.5|24|24.8|25.4|25.3|25.1|24.6|24.6|24.3|24.9|26.2|26.7|26.7|25.8|24.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11.25|10.94|10.89|10.38|10.3|10.32|10.23|10.27|10.15|10.2|10.55|10.62|10.45|10.55|10.79||11.06|11.14|10.99|10.87|10.86|10.65|10.45|10.25|10.22|10.01|9.98|10|9.93|10.01|10.06|9.95|9.9|9.59|9.48|9.4|9.46|9.6|9.71|9.71|9.77|9.41|9.41|9.39|9.26|9.14|9.09|9.24|9.16|9.13|9.26|9.24|9.09|9.07|9.02|9.02||9.19|9|9.01|8.98|8.76|8.57|8.5|8.57|8.65|8.59|8.43|8.43|8.38|8.4|8.43|8.25|8.38|8.31|8.3|8.47|8.54|8.4|8.43|8.65|8.43|8.45|8.39|8.32||8.12|8.11|8.06|8.11|8.09|8.02|8.2|8.11|7.94|7.95|7.87|7.91|7.85|7.91|8.2|7.93|7.88|8.87|9.86||9.81|9.71|9.78|9.65|9.41|9.42|9.36|9.4|9.39|9.54|9.53|9.48|9.1||9.32|9.34|9.38|9.36||9.44|9.39|9.38|9.36|9.38|9.3|9.36|9.42|9.44|9.41|9.46|9.45|9.12|9.56|8.52|8.25|8.41|8.36|8.36|8.48|8.76|8.68||8.7|8.84|9.12|9.17|9.14|9.36|9.36|9.23|9.37|9.44|9.34|9.31|9.31|9.28|8.99|8.99|9.11|9.16|9.3|8.9|8.81|8.8|8.73|8.62|8.6|8.29|7.9|7.74|7.74|7.98|7.91|7.78|7.51|7.33|7.3|7.29|7.3|7.27|7.31|7.24|7.09|7.34|7.2|6.63|7.19|7.21|7.26|7.13|||||7.38|7.39|7.5|7.43|7.44||7.34|7.39|7.34|7.44|7.51|7.29|7.29|7.27|7.32|7.5|7.4|7.42|7.35|7.37|7.34|7.36|7.35|7.22|7.07|7.04|7.02|6.9|6.93|7.09|6.97|7.1|7.24|7.19|7.14|7.21|7.39|7.38|7.46|7.42|8.65|8.67|8.65|8.36|8.28|8.23|8.11|8.13||8.11|8.02|8.06
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|21.6|21.4|23.3|23.7|23.7|23.7|24.1|24.9|24.4|25.6|26.5|26.6|26.6|27|26.8|26.8|27.4|27.1|27.4|27.8||29.1|29.9|30.3|29.5|29.1|28.4||29.5|28.4|28.3|30.9|30.8||32|31.1|29.9|28.8|33.5|39.3|39.5|39.9|40.3|40.5|39.5|39.4|39.1|40.4|39.7|40.7|40.7|40.3|41.6|43.6|44.2|||42.2|41.6|41.6|41.6|41.5|38.7|40.7|41.6|41.4|40.7|41.1|42.3|42|42.8|42.4|40.4|39.5|40.3|38.6|37.4|37.4|39.6|38.2|36.2|39.2|39.3|39.1|40.7|41.6|42.3|42.5|42.4|43.2|43.2|43.2|43.2|42.8|44|45.3|46.1|44.9|45.1|46.2|47.4|46|47|46.5|46.1|46.1|47.3|47.5|47.8|48.8|49|49.5|49|48.6|48.3|49|48.6|47|47|||47.4|45.7||||46.4|47.4|47.2|47.6|47|46.5|46.1|47|47.5|47.3|47.5|47|45.3|44.1|43.6|43.6|43.2|44.1|44.5|44.9|44.1|43.6|44.1|45.3|44.6|44.5|43.4|43.2|44.1|44.1|44.9|44.1|43.6|43.6|42.4|44.7|44.5|45.7|45.7|46.5|47.4|47.4|46.5|46.5|46.5|44.5|45.2|41.6|41.1|40.7|40.7|41.1|38.7|38.2|36.6|36.2|33.2|32.4|32.4|33.2|32.4|30.8|31.2|28.7|27|23.3|29.5|29.9|29.7|31.2|31.6|35.7|31.6|34.9|41.2|42.4|44.1|46.1|47.5|48.2|50|50.7|51.7|52.4|51.7|53.6|52.8|51.7|51.7|51.1|55.7|54.9|55.7|56.5|55.9|56.5|55.9|56.2|56.5|54.5|56.5|55.7|55.7|55.7|54.9|51.5|51|50.6|51.5|54|55.7|56.1|58.2|59.8|58.3|59.4|59.4|59.8|60.3|60.7|62.3|63.2|63.7|63.7|64|
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||4433|4493|4433|4533|4567|4533|4533||4213|4300|4333|4233|4200|4133|4300|4333|4440|4500|||4433|4400|4467|4533|4633|4833||4700|4600|4667|4767|4700|4633|4500|||4607|4633|4580|4800|4800|4847|4933|4867|4867|4880|4900||5060|4933||||5067||||5000|4867|5467|5333|5267|5313|5300|5287|5233|5267|5200|5267|5367|5333|5307|5433|5380|5267|5200|5200|5200|5167|5033|4933||4900|4733|5000||||5067|5000|4867|5067||5100|5100|5067|5000||4967||5000|4833|4767|4767|4667|4733|4833|4600|4660|4700|4667|4867|4833|4800|4833|4767|4800|4667|||4567|4333||||4233|4233|4300|4300|4267|4400|4533|4533|4467|4333|4467|4600|4600|4567|4533|4467|4333|4267||4267||4400|4333|4400|4260|4300|4400|4333|4300|4167||4467|4467|4727|||||4400||4533|4333|4333|4200|4267||4367|||4200|4467|4400|4300||4000|4000|3933|3800|3633|3600|3700|3667|3967|4000|4000|3900||4267|4253|4333|4667|4833||4800|||5067|4933|4900|4867|4867|4880|4867|5140|5467||||5300|5333|||5400|5500|5533|5467|5467|||5333|5467|5467|5367|5347|5333|5333|5267|5333|5333||5487|5433|5267||5333|5433|5433|5500|5500|5433|5500|5500|5333|5133|5000|4933
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|15|16.6|16.7|16.7|16.6|16.7|16.7|16.9|17|17||17|16.8|16.9|17.1|17|16.8|16.8|16.8|17.3||17|16.7|16.7|17.1|17.4|17.4||17.4|17.5|17.7|17.5|16.9||16.5|16.1|16.1|15.7|15.7||17|17.4|16.9|16.9|16.7|16.7|16.7|16.7|16.4|16.8|17.1|17.2|17.1|16.7|16.7|||16.7|16.7|16.7||16.4|16.4|15.8|16.2|16.4|16.4|16.2|16.2|16.2|16.6|16.7|17|16.5|16.5|16.1|15.5|15.7|15.6|15.7|15.3|15.3|15.4|15.4|15.7|15.8|15.8|15.7|15.3|15.3|15.2|15.2|15|15.2|15.2|15.2|15.2|15.1||15.1|15|15|15.2|15.2|15.6||15.7|15.7|15|15.2|15.2|15.4|15|15.1|15|15.2|15.4|15.2|15.2|||15|14.6||||14.8|14.5|14.8|14.9|14.9|14.7|14.9|14.6|15.5|15.5|15.3|15.5|16|15.6|15.2|15.1|15.1|14.7|14.9|14.6|14.5|14.6|14.3|14.3|14.6|14.2|14.7|14.3|14.2|14.1|14.1|13.8|13.6|13.6|13.2|13.4|13.4|13.4|13.4|13.4|13.3|13.3|13.4|13.3|13.2|13.2|13.3|13.3|12.9|12.8|13|12.8|13|13.1|13.3||12.7|12.7|12.9|12.5|13.2|12.3|12.3|12.1|11.4|10.4|11.2|12.3|12.7|12.3|12.5|13.3|11.7|12.2|12.5|13.3|13.3|13.3|14.1|14.2|13.7|14.2|14|14|14.2|14.2|14.1|14.2|13.7|13.7|13.7|14.2||14.2|14.2|14.6|14.7|15.2|15.1|15.1|15|15|14.8|14.6|14.6|14.3||14.3|14.6|14.3|14.3||14.3|14.3|14.3||14.9|14.5|14.3|14.2|14.3|14.3|14.2|14.7|14.7|14.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|30.41|29.78|31.05|30.59|30.14|30.41|30.59|30.86|31.05|30.96|31.5|31.23|31.77|32.86|33.58|33.67|33.31|32.86|33.13|33.58||34.21|34.39|34.39|34.58|34.39|34.03||33.67|33.4|34.03|34.39|34.67||34.39|34.03|33.76|33.85|34.94|33.4|33.4|34.39|35.03|35.75|34.94|34.67|34.58|34.76|34.58|34.58|34.39|34.67|33.76|35.03|35.3|||34.85|34.48|34.67|34.85|35.3|35.3|35.66|36.11|36.2|35.93|35.66|35.66|34.39|34.39|34.39|34.76|34.39|34.94|33.94|31.95|31.86|30.96|30.41|28.96|28.87|28.78|28.6|29.14|29.78|30.32|30.5|30.59|30.14|29.51|27.79|27.7|28.06|28.33|28.06|28.24|27.7|27.52|28.42|28.78|28.96|29.33|30.14|30.5|30.41|30.5|30.32|30.23|30.59|30.77|31.14|31.14|31.41|31.32|31.68|31.68|30.23|30.05|||29.69|29.24||||29.42|29.6|29.6|30.05|29.87|29.87|30.14|30.05|29.87|29.87|29.87|29.87|29.33|28.96|28.87|28.78|28.24|29.05|29.24|29.24|29.05|29.24|28.96|28.96|30.41|29.51|29.24|28.6|27.06|26.97|26.16|25.61|25.34|25.71|25.25|24.8|24.8|24.62|24.8|25.25|25.34|25.71|25.89|25.8|25.8|24.8|25.34|25.71|25.07|25.34|25.43|25.52|24.44|24.35|24.17|24.53|23.53|22.9|22.99|23.53|22.81|22.36|22.27|23.53|22.08|20.73|21.72|22.63|23.17|23.99|24.89|25.43|25.16|25.71|27.33|28.33|28.69|28.6|27.52|27.7|27.88|27.79|27.97|28.06|28.15|28.06|27.33|27.15|26.97|27.33|27.61|28.15|28.24|28.15|27.88|27.52|27.97|28.06|27.97|27.52|27.88|27.7|28.06|28.15|27.97|27.7|27.79|27.79|27.52|27.7|27.7|27.7|27.7|28.51|28.33|28.42|27.97|27.52|27.43|26.88|27.52|28.42|28.51|28.96|28.51|28.24
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|114|111|118|120||120|123|125||124|125|128|126||127|||128||130||130|127|125|122|130|134||134||133|133|132|130|130|132||132|130|130|132|132||130|130|132|132|131|131|129|125|124|125|124|123||||||122|120|||122|121|||120|120|121|120||118|118|120||119||119|119|119|118|119|119|120|||118|118|120|116||120|120|120|118|117|118|118|112|110|110|113||115||115|113|114|115|||117|115||115|115|116|||119|120||||117|120|120||121|122|122|122|122|122|122|122|123||122||122|122||122|||123|||124|||||125||122|120|125|||127||126|125|124||126|||126|||||||||||125|125|125||124|125|125|120||127|129|129||129||||129|129|129|128||129|130|133|132|132|131|131|||129|||128|||129|126|||127||||126|127|128|129|||||||128|128||128|129||128|130||||129|129|130
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3100|3100|3190|3250|3190|3110|3100|3040|3040|3040|3040|3040|3040|3030|3030|3040|3040|3040|3010|2970|2950|2930|2930|2950|2950|2950|2960|2970|2990|2880|||2870|2870|2880||2890|2850|2850|2840|2840|2840|2850|2840|2840|2850|2850|2850|2850|2850|2860|2870|2870|2880|2870|2850|2800|2800|2800|2820|2880|2900||2920|2910|2920|2920|2930|2950|2960|2980|2980|2970|2910|2860|2840|2830|2820|2810|2830|2880|2870|2840|2860|2950|2930|2860|2880|2900|2920||2810|2790|2780|2800|2800|2940|2880|2860|2790|2760|2850|2970|3000|3070|3090|3120|3120|3180|3180||3190|3200|3230|3250|3240|3270|||||3290|3290|3300|3380||3400|3360|3480|3590|3600|3490|3480|3460|3240|3200|3350|3360|3410|3450|3500|3600|3550|3480|3500|3570||3520|3410|3560|3490|3360|3270|3210|3200|3250|3190|3140|3190|3320|3330|3330|3390|3350|3390|3400|3320|3240|3220|3200|3200|3190|3190|3220|3250|3200|3120|3310|3360|3240||3230|3230|3210|3200|3210|3210|3210|3260|3290||3270|3310|3310|3210|3190|3240|3040|2820|3450|3560|3630|3670|3680|3690|3790|3650|3530|3530|3650|3840|3950|3980|4000|4060|4070|4140|4130|4160|4120|4050|4110|4080|3990|4170|4310|4460|4520|4550|4350|4510|4800|4700|||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|185.2|185.2|186.4|185.2|191.3|||195|197.5|195|197.5|193.8|197.5|196.3|200|200|203.7|203.7|203.7|203.7|193.8|193.8|202.4|197.5|201.2|203.7|204.9|202.4|202.4|200|||197.5|185.2|180.2||180.2|182.7|177.8|172.8|172.8|172.8|172.8|154.3|154.3|155.5|156.8|160.5|160.5|158|158|160.5|162.9|148.1|155.5|153.1|166.6|145.7|144.4|142|142|124.7||135.8|123.4|119.7||119.7|119.7|128.4|130.9|127.1|123.4|119.7|117.9|116|108.6|107.4|108.6|107.4|104.9|102.5|97.5|98.8|96.9|96.3|98.8|100|100|101.8||96.3||101.2|102.5|102.5|102.5|102.5||109.9|110.5||106.2||111.1|111.1|101.2|98.8|97.5|102.5||104.9|109.9|108.6||109.9|112.3|||||106.2|98.8|96.3|95.1||97.5|100.6|109.9|111.1|||122.2|135.8|134.6|119.7|113|107.4|111.1|108.6|111.1|108.6||111.1|107.1|106.2||||102.5|100.6|98.8|98.8||98.8|98.8|102.5|101.2|104.9||107.4|117.3|112.3|111.1|101.8|99.4|97.5|95.7|94.4|94.4|94.4|93.8|92.6|96.3|98.8|104.3|101.2|96.9|92.6|96.3||98.8|99.4|101.2|100|100|102.5|100|101.2|103.7||103.1||104.9|104.9|||104.9|100.6|111.1||109.2|106.2||104.3|107.4|108.6|104.3|108.6|105.5|104.9|101.8|100|98.1|98.8|98.8||100||96.3|95.1|96.3|96.3|96.3|97.5|96.3|98.1|95.1|92|103.7|90.1|129.6||114.8|111.1|111.1||112.3|121.2|122.2|129.6|139.5|135.8|142|148.1|153.1|160.5|155.5|||159.2|158
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|93.5|92.5|95.5|96|95.8|97|96.5|95.8|94|93.5|96|95.5|96.8|97.5|98.8|98.8|98|97.2|97|98.5||99.5|98.5|97.2|98|97.5|96.5||95.2|95.5|93.5|92.8|92.2||91.5|91.2|90.8|89|91.5|91|91.5|92.5|91.2|91|91|91|90|90.5|91|92|92.5|92.5|93|92.5|92.5|||92.5|91.5|92|91.8|91.2|90.5|91.2|91|90.8|90|91.5|91|87.5|89.8|90|89.5|89|88|86.5|85.5|85.5|85|84.8|84.8|84.5|84|83.5|83.5|82.8|84|83.5|83.5|84.2|83.5|82.5|82|82.5|82|81|81.5|82.5|81|80|79|79.5|80|79.5|79.5|79|80.2|80|79.5|80.2|79.2|79|78.5|79.8|79.5|79.5|78.5|79|78|||78|77||||76.5|76|75.2|75.8|75.5|77|77.5|79.5|79|79|79.5|79.5|79.5|79|79|78.8|79|79|79|79|78.5|78|77.5|77.5|77.5|77.5|77|77|76.5|75.2|76.2|76.5|77.8|77|76.8|76.5|76.8|75|75|76|75.2|75.2|75.2|76|75.8|75|76.2|76.2|76|76|75|76.5|73.5|72.2|71|73.5|71.2|71||72.5|70.5|69.5|71.5|71.2|70.8|67.5|69.8|70|71.5|72.5|73|72.5|72.5|70.5|75.5|76.5|77|78|78|77.5|78|78|78.5|78.5|78|78.5|78.5|76.5|77|77|78.5|78|77|76.5|75.5|76|76|76.5|79|75|76.8|76|77.5|76|76|76|75|76.5|75|76|75|74.2|77.5|78.5|79|78.8|79|77.8|77.8|77.5|72.5|78.8|79|79|80.2|80
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|40.13|38.96|40.52|40.52|40.91|41.69|40.52|42.08|42.86|42.86|43.25|43.64|43.64|44.03|44.42|44.42|44.42|43.64|42.86|43.25||44.42|44.42|44.42|44.03|43.64|43.64||44.03|42.47|42.86|43.25|44.42||44.81|44.42|42.86|42.86|45.59|46.37|47.93|47.54|48.32|48.32|46.76|45.2|44.81|44.81|44.42|44.42|44.81|44.42|44.42|45.2|45.2|||45.2|45.2|45.98|46.76|45.98|45.2|44.03|44.03|43.64|44.03|44.03|44.03|44.03|44.03|42.47|42.86|42.86|42.86|42.47|42.08|41.3|41.3|40.52|39.35|39.35|40.13|40.52|40.91|42.08|42.86|43.25|42.47|42.08|41.69|41.3|41.3|41.69|41.69|41.3|40.91|40.13|40.13|40.91|40.91|41.3|41.69|41.69|42.08|41.3|40.91|40.91|40.91|40.91|42.47|43.25|42.47|42.86|42.86|43.25|43.64|42.47|42.08|||43.25|42.47||||41.69|41.69|41.69|40.13|40.13|39.74|40.13|40.13|40.91|40.91|41.69|42.08|40.13|40.13|40.52|40.52|40.91|40.52|40.13|39.74|39.74|39.74|39.35|39.74|38.96|38.96|38.73|38.65|37.64|37.41|37.79|37.17|36.24|35.61|35.77|35.38|35.77|35.85|36.16|40.13|38.81|39.74|40.52|40.13|39.74|40.52|40.52|41.3|40.52|40.13|41.69|41.69|40.13|39.74|38.73|40.13|40.13|39.35|39.35|39.35|40.13|38.26|38.96|40.52|40.91|37.95|41.69|44.03|44.81|44.42|45.59|44.42|42.86|41.3|45.59|45.98|46.76|48.32|47.54|47.93|49.09|49.09|49.48|49.87|49.48|49.48|48.32|44.42|44.42|45.2|46.37|46.76|46.37|46.37|44.81|45.2|45.98|46.37|45.98|45.98|45.59|45.98|45.98|45.2|45.2|44.81|43.64|43.64|44.03|43.25|42.47|41.69|42.08|43.64|44.03|44.03|43.64|44.42|44.03|43.64|46.37|47.93|47.93|48.32|47.93|48.32
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||1.1074||1.0579||||||1.0744|||1.1074|||||1.1405|1.1405|||||1.0661||||||||||||0.9917|0.9835|||||||||1.0909||||||||||||1.1157||||||||||||1.1157|1.1157|1.1157||||1.1405|||||||||||||||||||||||||||||||||1.0744|0.9091||0.9752||1.0331||||||0.9587||||0.9835||1.0744||||||||0.9421||0.9504|0.9917|||||0.9587|||0.9669||||||||||||||1.0083|||||||||||||0.9835|0.9917||0.9835|||1.0248||1.0165|1.0248|1.0165|||||||||||||||||||||||||||1.0744||||1.0331||0.9917||0.9752|||1|0.9917|||||||||||||||||0.9752||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.1|15.62|15.73|15.42|15.31|15.58|15.72|16.06|16.25|16.46|16.69|16.69|16.48|16.4|16.44||16.61|16.2|16.23|16.29|15.83|15.5|15.34|14.97|14.84|14.74|14.75|14.63|14.84|14.85|14.59|14.33|14.05|13.88|13.65|13.34|13.35|13.23|13.6|13.73|13.88|14.31|14.21|14.23|14.24|14|13.97|13.88|13.62|13.55|13.51|13.5|13.09|13.01|12.92|13.25||13.54|13.67|13.79|13.94|14.22|13.87|14.03|14.31|14.3|14.12|14.09|13.64|13.39|13.38|13.81|14.39|14.08|14.27|14.54|14.16|14.19|14.22|14.11|14.19|14.23|14.31|14.07|14.3||14.84|14.88|14.86|14.89|14.62|14.71|14.76|15.07|15.05|15.31|15.51|15.5|15.05|15.22|15.2|15.21|15.31|15.39|15.29||15.2|15.62|15.56|15.72|15.65|15.25|15.2|15.44|15.81|16.08|15.59|15.5|15.38||15.28|14.92|14.88|14.78||14.67|14.49|14.4|14.28|14.89|14.61|13.83|13.77|13.59|13.86|14.03|13.84|14.31|14.21|14.38|14.35|14.48|14.68|14.88|14.89|14.59|14.34||14.27|14.32|14.38|14.5|14.39|14.32|14.49|14.74|14.43|14.11|14.93|15.4|15.44|15.12|15.25|15.22|15.75|16.12|15.54|15.71|15.95|15.91|16.32|16.14|16.04|16.25|16.5|15.93|16.58|16.7|16.41|16.26|15.9|15.88|16.09|15.77|15.25|15.16|14.85|14.32|14.22|14.53|14.55|13.62|13.93|13.38|14.5|14.49|||||16.62|17.05|16.97|17.25|17.55||17.5|17.37|17.5|17.5|17.9|17.87|17.73|17.89|17.87|17.66|17.41|17.53|17.28|16.38|16.84|16.65|16.62|17|16.79|16.98|16.96|16.94|17.43|17.94|17.9|17.5|17.25|16.62|16.05|16.39|16.23|16.17|15.74|15.69|15.71|15.8|15.7|15.26|15.28|15|14.95|14.91||15.39|15.46|15.38
05589|1036819|/equities/nippon-building|EAFAVALUE|275000|278500|280500|279000|279000|280500|275000|287500|288000|286500|287000|289000|281500|280000|279000|277500|276500|272500|272000|272000|271000|276000|278000|277500|278500|277500|273500|268500|267500|266500|||267000|267000|267000||267000|266500|267500|266000|264500|264500|264500|267500|267500|267500|268500|270000|267500|265000|268000|267500|265000|269000|268000|268500|269500|269000|269000|268500|264500|261000||262000|267000|265000|259000|259000|256000|255000|272000|261500|254500|254000|254500|259000|258500|259000|250000|253000|250500|244000|242500|241000|243500|242000|241000|242000|240000|240000||238000|238000|240500|241500|239000|240000|237000|236000|236000|236500|235500|236000|236500|239000|240000|239500|240500|239500|251000||256500|259000|260000|254000|245500|244000|||||240500|237000|243000|242500||256000|260000|264500|266500|267000|267000|269000|268500|269000|271000|272500|274000|275000|272000|271500|271500|274000|275500|278000|278500||283000|284000|283000|282500|282500|283000|283500|285000|285000|287500|287500|287500|288000|288500|288500|286000|286000|287000|287500|292500|285500|287500|289000|293500|296000|294500|297500|295500|295000|292500|297000|288500|290000||294000|298000|297500|298000|290000|282500|285000|282500|292500||279000|271000|277000|282500|277500|293000|275500|275500|300000|301500|||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|258000|258000|259000|258500|258500|258000|257000|257000|257000|257000|258000|256000|256000|256000|256500|255000|254500|252500|251500|251500|251000|251000|251000|250500|250000|250000|250000|249500|248500|257500|||257500|255500|252000||252000|255000|255500|253500|251500|248500|247500|250500|250000|255500|257500|258500|257000|256500|257500|257500|256500|256500|255000|250000|265000|267000|264000|266500|276500|273500||275500|277000|276000|275000|274000|272000|274000|272000|265000|264500|266500|265500|264000|263500|259000|255500|253000|252500|251000|251500|250500|250500|250500|250000|252500|251000|250000||250000|250000|250500|250000|250000|249500|249500|247500|247500|246000|245500|244500|245000|244500|243000|245000|244500|240000|248000||247500|247500|249000|250000|250500|247500|||||247500|242500|242500|246000||247500|250000|245000|252500|252500|252500|256500|258500|262500|264000|268000|265500|269000|268500|268000|269000|268500|269500|268500|270500||269500|273000|272000|269500|270000|271500|269500|270000|270000|269500|270500|269500|268000|270500|271000|271000|270500|270000|270000|270000|271500|271500|270000|267000|271000|270000|273000|272500|272500|273000|272500|271000|270000||267000|271000|270500|270000|269000|269500|267500|269500|268500||265500|267500|265500|265000|260000|269000|256500|245500|269500|262500|||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|116500|116250|116500|116750|117500|117750|117250|117500|117500|117250|117500|116500|116000|116000|116000|115500|116000|115750|116000|116250|116250|116250|116250|116250|116000|116250|116250|116250|116250|116250|||116000|116250|116250||116250|116250|116250|116250|116250|116000|116000|116250|116250|116000|116000|116000|115750|115750|115750|116000|116000|116000|115750|115500|116750|116250|116000|115500|116250|116250||115500|115000|113750|109750|109500|108250|110000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|55.5|53.75|54|54.75|56.5|57|56.25|57.5|59|59|59.75|60.5|61.5|62|63|63.75|64.25|64|66.75|67.25||68.5|67.75|68.5|67.5|67|66.75||67|66.25|67|67.25|67.25||67|65|64.5|61.75|62.75|63.5|65|70|70.5|75.5|73.5|73.25|72.25|73.5|73.5|74.25|74.5|75.25|74.75|75.25|75.75|||75|74.75|75|76|74.75|74|74|75.75|75.5|75.5|76|77.25|77|78.25|78.75|78.75|77.75|78.5|78.25|75.5|74.25|74.25|73.25|71.5|70.5|71.25|69.75|69.5|70.75|70.5|71.5|70.75|71.75|71.75|70.75|71|71.5|71.5|71|71.25|70|70.25|71.25|72.5|73.25|74.25|72.75|72.5|71.5|72.75|73|73.5|73.75|74.25|76.5|76.25|77.5|78|79.5|78|75.75|74.5|||75.75|74||||72.5|72.5|73.75|75|74|72.5|72.5|74.5|75|76|77.75|77.75|75|74.5|73.75|74.25|73.25|74|75|74.5|73.5|72.5|72.25|72|73|71.75|72.25|70.75|68|67.5|68.25|68.75|68|67.75|67.25|67.5|66.75|68|68.5|68.5|68.5|67.5|67|66.25|65.25|66|67.5|69|67.5|67|67.25|66.5|65|63.5|61.5|62|62.25|60.5|61.5|60|62|61.5|62.25|60|58|54.5|57|60.25|61.5|62.5|66|67|65|65|70|71|73.5|73|73.5|77|78.5|79.5|81|83|84.25|80.5|80|77.5|77|76.25|78|79.5|81|83.25|82|80.75|81|83.5|83|84.75|84|83.5|81.5|83.5|81|81|79.5|78.75|81|81.75|80|79.75|80.5|81|81.5|80|80|80|81|80.75|82.5|84.5|86.75|86.75|84|80.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|59.75|58|58.75|59.5|60|61.75|60.5|62|62.75|62.5|63.5|64|64.75|65.75|66.25|66.5|67|66|70|70.25||71.25|71|71.25|71|69.5|69.5||70.5|69.5|70|70|70||70|67.5|67.25|64|65.25|66.25|64.25|72.5|73.5|79.25|77.25|76.5|76|76.25|76.75|77.5|78|78.5|78.25|78.5|79.5|||78.5|78.5|78.75|79.5|78.5|77|77|79.25|79.25|79|79.75|81.25|80|81.25|81.5|82.5|81.25|81.75|81.5|79.25|78|78.5|77|75|74.5|75|73.25|72.75|74|74.5|75|74.75|75.5|76|75|75.25|76|75|75|76.25|74|73.75|75|76.5|77|78|76.5|76|75.75|77.25|77.5|77.75|79|79.5|82|81.5|83|83.25|84.25|82.5|81.25|80.5|||80.5|78.5||||77.75|77|78|80|79|77.5|76.5|80.25|80|82|82.75|83.5|81.5|79|79|79.5|78.5|78.75|80|80|79|77.5|77.25|77|78.5|76.5|76.25|76|72.5|70|72|72.25|72.5|72.5|72|70.75|70|70|70.75|72.75|72|70.25|70.5|67.5|67.5|68.75|70|70.75|70|69.5|70.25|69|66.75|66.5|64.25|65.5|65|63.75|64|60|65|62.5|63|63.25|60.75|56.5|59.5|64|64.5|65.75|68|69.5|66.5|68|69.5|73.75|77|77|77.75|80.75|82|83.25|85.5|87|88.75|84.5|82.5|81.25|79.75|79.75|81.75|82|86|87.5|85.5|85.5|85.5|87.25|87|87.5|88|87.5|86.5|87.5|86|85|84.75|83|85|85|84|84.5|85|85|85.5|84.25|85.25|84.5|86.5|85.5|87.25|89|90.5|91|89|85
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|42.3|42.3|43.1|43.3|43.3|42.3|42.9|44.7|44.7|44.5|44.6|44.1|43.3|44.5|45.2|45.1|45.2|45.2|45.2|44.5||44|44.7|45.4|45.2|44.7|44.7||45.3|44.2|45.2|45.9|46.4||45.9|46.5|45.9|45.9|45.7|45.3|45.3|45.2|44.5|43|42.5|44.2|45.2|45.4|45.4|45.6|45.4|45.9|46.3|46.4|46.3|||45.9|45.9|45.8|45.4|45.7|44.4|45.9|45.9|45.9|45.9|45.9|45.7|45.4|46.6|45|46.2|46.6|46.9|47.5|48|48.1|48.2|48|47.9|47.1|47.3|46.9|47.1|48.5|48.1|47.6|47.6|45.3|47|47|47.5|48.1|48.3|46.2|46|45.7|45.9|45.3|45|44|45|44.2|43.9|44.7|42.5|42.1|41.9|41.6|41.1|41.3|40.6|40.8|41.3|42.2|41.9|41.6|41.1|||40.6|40.4||||40.1|40.1|40.1|40.1|39.9|39.9|39.5|38.3|38.4|39.4|40.1|40.1|40.2|39|38.8|39.3|38.7|38.1|36.6|36.3|36|35.8|36|36.6|36.3|35.5|35.5|35.3|34.9|34.7|34.9|35.8|35.8|35.5|35.5|34.9|35.4|34.7|34.1|35.4|35|34.8|35.9|36|36.3|35.5|34.8|34.9|34.6|34.6|34.8|35|34.1|34.3|34.1|33.1|32.6|32.6|32.6|31.4|28.8|30.6|31.7|32.1|33.4|33.4|35|35.8|35.5|32.1|35|34.6|33.1|31.4|37.7|38.9|37.5|37.5|39.2|39.2|37.8|37.2|37.2|37.2|37.2|37.7|37.2|36.7|36.7|36.9|37.5|37.5|37.7|37.7|38.4|38.1|37.2|37.5|39.6|39.9|41.1|40.8|40.8|39.2|38.8|38.4|38.3|37.7|37.2|37.8|38.3|37.7|36.3|36|37.2|43.3|43.5|42.4|42.3|43.3|45.2|43.3|42.8|42.9|43.3|44.2
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|32.62|32|33.25|32.75|33|32.88|32.5|32.75|32.38|32|31.62|32|32.5|32.62|33.5|33.88|33.88|33.5|33.62|33.25||33.25|33|32.5|32.38|32.38|32||31.25|30.25|31.38|31.62|31.62||31.5|31|30.88|29.88|31|30.5|30.25|30.62|30.25|30|30|30|30.12|30.5|29.75|29.5|29.12|29|29|28.75|29|||29|28.88|28.75|28.25|27.75|29.38|29.38|29.38|29.38|29.38|29.25|29.62|29.38|29.5|29.25|28.88|29|29|29|29.12|29.12|29.25|29.25|29.38|29.25|29.25|29.25|29.25|29.25|29.38|29.38|29.25|29.25|29.25|29.25|29.5|29.25|29.25|28.75|28.5|28.12|27.75|27.25|27.5|27.38|27.5|27.25|26.75|26.5|26.5|26|26.25|26.5|26.5|26.38|26.38|26.75|26.62|26.25|26.62|26.38|26.38|||26.88|26.5||||26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.5|26.25|26.62|27.38|27.38|27.38|27.62|27.62|27.62|27.75|27.75|27.75|28.12|28|28.12|27.75|28|27.75|27.5|27.5|27.5|27|27|27.25|26.88|27.38|27.5|27.38|27.38|27.25|27.25|27.12|27|26.88|27.25|27.38|27.25|26.75|27|26.75|26.25|25.75|26.12|26.12|26.12|26.12|25.88|25.38|25|25|24.62|24.62|24.25|24.25|23.75|23.88|23.75|24|23.12|24.5|24.75|24.75|24.62|25.5|25.38|24.25|24.25|25|26.5|26.38|26.5|26.62|26.38|27|27|27|26.88|26.75|26.5|26.5|26.25|26.75|26.75|26.62|26.25|26.5|26.5|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|27|27|26.88|27|26.75|26.75|26.62|26.62|26.5|26.62|26.5|26.25|26|25.88|25.88|25.62|25.25|25.25|25.12|25.25|25.25|25|25.25|25.88
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.74|6.15|6.4|6.5|6.83|7|6.9|7.5|7.84|7.75|7.95|7.78|7.41|7.8|7.95|7.96|8|7.79|7.76|8.05|8.2|8.35|8.41|8.35|8.39|8.12|8.18|8.58|8.32|7.88|8|8.04|8.35||8.73|8.69|8.75|8.76|8.78|9.1|9.19|9.3|9.53|9.8|9.33|8.87|8.9|8.91|8.95|8.9|8.75|8.75|8.7|8.67|8.74|||8.64|8.55|8.25|8.46|8.8|8.8|9.05|8.96|8.87|8.56|8.75|8.98|9.04|9.24|9.01|8.98|8.85|9.1|8.9|8.35|8.3|8.35|8.29|7.9|7.94|8.15|8.05|7.89|8.09|8.11|8.34|8.55|8.32|8.16|8.11|8|8.38|8.3|8.56|8.45|8.36|8.4|8.75|8.59|8.4|8.58|8.3|8.2|8.38|8.65|8.9|8.87|9.65|9.85|10|9.98|9.86|9.96|10.31|10|10.25|9.4|||9.2|9.3|||9.13|9|9.05|8.8|9.11|8.85|8.8|8.9|9.3|9.18|9.25|9.45|9.61|8.9|8.53|8.3|8.32|7.99|8.5|8.7|9.3|8.92|8.7|8.36|8.71|9.44|8.48|8|8.3|7.8|7.6|7.69|8.12|7.71|7.48|7.25|7.2|6.95|6.8|6.75|7.2|6.5|6.5|6.5|6.5|6.2|6|6.5|6.9|7.05|7|7.65|7.4|6.65|6.8|6.25|6.35|6.35|6.05|6.35|6|5.8|5.5|5.6|5.4|4.95|4.61|5.3|5.45|5.2|4.6|5.5|5.75|4.75|4.85|6.3|6.5|6.85|7.35|7.65|7.45|8.2|8.3|8.25|7.8|7.95|7.3|7.2|7.05|7.1|6.9|6.7|7.1|7.2|7.3|7.15|7.5|7.5|6.5|7.75|7.85|7.75|8|7.35|7.25|7.05|6.7|6.3|6.7|6.65|6.75|6.65|6.6|6.9|7.2|7.15|7.1|7|6.55|7.2|7|7.5|7.75|8.1|7.85|7.65|7.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|39.44|39.44|40.81|40.58|41.26|41.49|41.72|42.4|42.63|42.4|43.09|42.63|41.49|43.31|43.77|44|44.23|43.77|44|45.14||46.96|46.73|45.59|45.59|44.68|44.91||44.23|43.54|44.45|44|42.63||41.95|42.63|43.54|43.77|43.77|44|47.65|48.56|48.56|48.1|47.65|47.42|47.42|47.42|47.42|47.65|47.42|47.19|47.19|46.96|46.28|||46.28|46.28|46.96|47.42|47.19|45.59|45.14|45.37|44.91|44.91|45.59|46.05|45.82|46.28|45.59|46.05|46.28|46.05|45.82|44.23|44|43.77|43.31|42.63|42.4|42.4|42.17|42.17|42.17|42.17|42.63|41.72|41.72|41.95|40.81|40.35|39.89|38.98|38.53|38.53|37.16|36.93|36.25|36.25|36.02|36.25|36.02|36.02|35.79|36.02|35.79|35.79|36.25|36.48|36.7|36.7|36.7|36.93|37.39|37.39|36.93|36.25|||36.48|36.02||||35.56|35.56|35.79|36.02|35.56|35.79|35.79|36.02|36.02|36.25|37.16|37.16|36.93|36.48|36.93|37.39|36.93|36.48|36.25|36.48|35.79|35.11|34.65|34.88|34.88|33.74|33.28|33.28|32.83|32.6|32.83|32.83|32.37|32.83|32.37|32.14|31.92|32.37|33.28|33.28|32.37|32.83|33.28|33.28|33.51|32.83|34.2|34.42|34.2|34.42|34.2|33.74|33.51|33.51|33.28|33.97|33.28|32.14|31.92|31.46|31.23|31.46|32.37|31.92|31.92|31|32.83|32.37|32.6|33.06|34.42|35.11|34.42|33.51|37.61|38.07|38.53|38.07|38.07|38.07|38.07|37.84|38.07|38.3|38.53|38.53|38.07|37.84|37.84|37.84|38.07|37.84|37.84|37.61|37.39|37.16|36.93|36.93|36.93|36.93|36.93|36.7|36.48|36.02|36.02|36.02|36.02|35.56|35.11|36.02|36.25|36.02|36.02|36.02|35.79|35.56|35.56|35.56|35.79|35.56|36.48|36.93|37.39|37.39|37.39|37.16
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11|11|11.1|11|11|11.2||11|11.5|11.6|11.6|11.6||11.7|12|11.7|11.8|11.7|11.8|11.7||11.8|11.7|11.7|11.8|11.8|||11.8|11.7|11.7|11.9|12||12.1|12|12|12|12|12|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4||||12.4|12.4|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.6|12.7|12.7|12.8|12.9|13.1|13|13.1|12.8|12.6|12.3|12.3|12.3|12.1|12.5|12.7|12.5|12.5|12.7|12.5|12.5|12.7|12.6|13|12.8|12.9|12.5|12.5|12.7|12.5|12.2|12.2|13|13.2|13.7|13.5|13.6|13.6|14|14.5|14.7|14.1|14.8|15|15.2|14.6|14.5|15|15.1|15.2|15.7|15|||14.8|14.7||||14.5|15|15|15.2|15.1|15.6|15.1|15.2|15|15.2|15|15|15.5|15|15.1|16|15|15|16.5|16.6|16.5|15.8|16|16|15|14.7|14|14|13.5|12.7||13.3|13.4|13.2|13.5|14.2|13.7|14|14|14|13|12.1|11.9|11.8||12.1|11.5|11.5|11.5|11.5|11.5|11.3||11.3|11.3|11.3|11.3|11.2|11.2|11.2||11.1|11.1|11.1|11.1|11.2|11.3||11.2|11.2|11.2|11.2|11.1|11.2|11.4|11.4|11.4|11.4|11.4|||11.4|11.4|11.4|11.4||11|11|11.1|11.3|11.5|11.4|11.3|11.5|11.9|12.1|11.8|12||12.2|12.3||12.5|13|13.5|11.6||11.7|11.7|11.7|11.8|11.8|11.8|11.9|11.8|12.2|12|12|12|12|12|12|12|11.8|12|12
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|28.96|29.33|29.71|28.96|29.33|29.15|28.77|28.96|29.52|29.52|30.09|29.9|29.52|29.71|30.27|30.27|29.9|29.9|30.46|30.46||30.46|29.71|29.33|29.33|29.33|29.15||29.15|28.39|29.33|29.15|28.58||28.58|28.02|28.39|28.21|28.21|28.39|28.96|28.58|28.21|28.77|28.77|28.77|28.58|28.58|28.77|28.77|28.77|28.21|30.09|29.9|29.52|||29.33|28.96|28.77|28.77|28.77|28.77|28.58|28.58|28.77|28.96|28.96|28.96|28.96|28.96|28.77|28.77|28.96|28.96|28.77|28.58|28.39|28.39|28.39|28.58|28.39|28.21|28.58|28.58|28.77|28.58|28.77|28.96|28.96|28.96|28.96|28.96|28.96|28.77|28.39|28.21|28.21|27.83|27.83|27.83|27.64|27.45|27.27|27.08|27.08|27.08|26.7|26.7|26.7|26.7|26.51|26.7|26.89|26.7|26.7|26.7|26.51|26.51|||26.33|26.33||||26.14|26.14|25.95|25.95|25.95|25.95|25.95|26.14|25.57|26.14|26.33|26.14|25.76|25.76|25.95|26.14|25.95|25.95|25.95|25.76|26.14|25.95|25.76|25.57|25.57|25.57|25.39|25.39|25.57|25.39|25.39|25.2|25.01|25.39|25.57|25.39|25.39|25.01|25.2|25.39|25.39|25.01|25.39|25.01|25.01|25.39|25.39|25.39|25.39|24.82|25.2|25.2|25.2|25.2|25.01|24.63|24.07|23.51|23.88|24.07|24.26|24.07|24.63|25.01|24.63|24.82|25.76|25.57|25.57|25.39|25.57|25.95|25.39|24.45|26.51|26.7|26.7|26.89|26.89|27.08|27.27|26.89|27.08|27.27|27.27|27.27|26.51|26.51|27.27|27.27|27.64|27.83|27.45|28.02|28.02|28.21|28.21|28.96|29.15|29.15|29.15|28.96|29.15|28.58|28.58|28.96|28.77|28.58|28.39|28.39|28.21|28.21|28.02|28.02|28.21|28.21|28.02|28.02|28.02|28.02|28.02|27.83|28.02|28.21|28.21|28.21
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|7.54|7.54|7.87|8.17|8.17|8.12|8.17|8.17|8.12|8.04|8.33|8.21|8.21|8.42|8.37|8|8.5|8.21|8.17|8.12||7.96|7.92|7.83|7.79|7.67|7.5||7.62|7.58|7.54|7.58|7.67||7.42|7.67|7.58|7.75|7.92|7.92|7.92|7.71|7.79|7.79|7.87|7.87|7.87|7.92|7.87|7.79|7.75|7.08|7.83|7.75|7.83|||7.92|7.75|7.67|7.75|8.04|8|8|7.96|7.96|7.83|8.08|8|7.71|7.71|7.67|7.58|7.42|7.21|7.37|7.33|7.12|7|8.58|8.42|8.46|8.33|8.58|8.62|8.92|8.62|8.33|8.25|8.29|8.33|8.37|8.42|8.42|8.25|8.17|8.25|8.17|8.12|8.17|8.25|8.12|8.29|8.17|8.08|8|7.71|7.67|7.62|7.5|7.62|7.33|7.17|7.25|7.17|7.17|7.33|7.29|7.12|||7|7||||6.83|6.92|6.96|7.12|7.25|7.08|7.04|7.46|7.42|7.25|7.5|7.33|7.67|7.67|7.58|7.67|7.58|7.5|7.71|8|7.75|7.29|7.08|6.92|7|7.08|7.04|6.71|6.62|6.54|6.67|6.87|6.87|7.04|7.17|7|6.87|6.83|6.75|6.75|6.79|6.75|6.83|6.83|7.12|7.08|7.21|7.25|7.17|6.92|6.87|6.92|6.83|6.75|6.67|6.83|6.75|6.37|6.37|6.46|6.67|5.58|5.42|5.33|5.25|5.04|5.29|5.25|5.17|5.04|5.46|5.5|5.33|4.96|5.5|5.42|5.29|5.42|5.37|5.33|5.42|5.33|5.29|5.29|5.29|5.29|5|4.92|4.87|4.75|5.25|5.33|5.54|5.33|5.33|5.42|5.33|5.37|5.29|5.5|5.58|5.58|5.67|5.5|5.46|5.62|5.33|5.21|5.12|4.83|5.17|5.17|5.33|5.71|5.87|5.83|5.75|5.83|6|6|6.17|6.25|6.12|6.12|6.12|6
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|123.2|124|125.5|126|127.5|127.5|126|128|123.2|121.8|125|124.5|123.8|125|126.5|126|125.2|126|127.5|127.5||129.2|129|129.8|126.5|125|125.5||125|124|125.5|125|125.2||122|117.5|115|114.8|114.2|117.5|120.5|120.5|121.5|121|122.5|123|124|123.5|123.8|126.2|125.2|126|123.8|125.8|124|||123.2|122.5|122.5|125.8|128.2|125|130|132.8|132|130.8|130|130.5|129.2|129.2|128.5|128.5|128|131|129|127.5|125.8|125.5|125.5|125|124.2|122|120|121.5|121.2|121.2|120.8|118.5|118.5|117|117.5|117.5|118.5|117|116.8|115.5|116.5|118.2|119|118.8|118.5|118.2|116.5|116.2|115.2|115|115.5|115|114.5|115.8|118|117.8|116.8|117.5|118|118.5|116|116|||117|114.5||||111.8|112.5|113.5|113|113|112|114.5|114.2|115|115|116.2|116|116.5|115|116.5|114|118.5|119.2|119|120.5|119|117.8|116.5|118.2|121.8|120|118.5|115.5|113.2|112|112.5|112.8|110.5|112.5|112.8|111.5|112.2|110|110|111|112.2|113.2|110|112|110.2|110.2|111|110|108.5|109|108.5|108.2|105.2|105|105|102.5|99.5|96|95.2|97.8|96|90|95|94|90.5|88.5|93|96.8|97|97.5|100.5|102|100.5|101|107.5|108|109.5|110.5|108.2|107.5|107.5|108|107.5|105|105.8|107|107|106.2|106.2|105.2|106.2|106.8|107|104.5|102.2|100.5|100|101.5|100.5|102|101|101.5|101.8|101.5|102.2|102.5|103.8|104.2|105.5|106|107.2|107.2|107.2|108.2|108.2|107.5|107.2|105.5|105.8|105|105|104.8|104.5|106.8|107|107.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|52.95|52.38|51.81|54.94|55.22|55.51|55.79|56.36|54.65|53.8|54.65|54.08|53.8|55.51|56.65|54.94|53.8|52.38|52.09|54.37||55.22|56.36|57.22|56.08|52.38|55.22||56.08|56.93|56.93|59.21|58.64||57.5|57.78|57.5|56.93|55.79|53.23|50.95|50.38|50.1|50.67|50.1|50.1|48.96|48.96|48.96|46.97|46.97|47.25|47.25|47.82|48.11|||48.11|47.25|46.68|46.97|48.11|47.82|47.25|48.11|49.25|49.53|48.39|47.25|46.97|47.25|46.11|45.54|45.54|46.97|46.4|45.54|45.54|45.54|46.68|45.54|45.54|45.54|45.54|45.83|45.54|45.26|45.83|44.98|44.69|42.7|42.41|42.41|43.55|43.84|43.27|41.27|41.27|41.27|40.14|39|39|38.71|39|39.57|38.71|39|37.01|36.72|37.01|37.57|37.01|38.71|38.71|39.28|39.28|39|38.71|38.14|||39.85|41.27||||40.14|39.85|40.42|40.71|40.14|37.86|38.14|39.85|39.28|38.71|37.86|37.57|37.01|36.15|37.01|36.15|35.58|35.01|34.73|35.58|35.01|33.02|31.88|31.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|22.3|22.26|22.5|22.61|22.51|22.5|22.21|22.4|22.21|22.25|22.5|22.25|22.35|22.44|22.35|22.01|22.1|22|21.9|22.22|22.3|22.41|22.45|22.58|22.35|22.45|22.5|22.5|22.52|22.4|22.2|22.01|22.02||21.95|22|22.03|22|22.4|22|21.7|20.88|20.8|21|19.92|19.72|19.51|19.6|19.52|19.71|19.55|19.65|20.15|19.76|19.2|||19.35|19.5|19.18|19.53|19.32|19.03|18.95|18.44|18.28|18.11|18.42|17.96|18.2|18.2|18.1|18.01|17.96|17.83|17.5|17.35|18|17.92|17.91|17.66|17.7|17.92|17.9|18.7|18.7|19|18.8|18.99|19|18.6|18.65|18.74|18.73|18.5|18.51|18.3|18.16|18.51|18.52|18.58|18.25|18.32|18.41|18.51|18.26|18.11|18|17.8|17.8|18.76|18.37|18.11|18.21|18.01|17.81|17.41|17.3|17.6|||17.49|16.5|||16.3|16.1|16|15.9|15.56|15.7|15.5|16.22|16.23|16.4|16.66|16.4|16|15.52|15.15|15.13|15|14.62|14.61|14.61|14.64|14.7|14.64|14.6|14.6|14.32|14.1|15.13|14.81|14.2|13.93|13.51|13.05|13.2|13.24|13.4|13.09|12.34|12.16|12|12.5|12.82|13.21|13.26|13.26|13.33|13.1|13.01|13.92|13.81|14|14|14.15|13.9|13.85|13.7|14|13.6|13.06|12.8|13.8|13.65|11.91|11|11.75|11.9|10.13|13.13|14.21|14.47|15.45|17.16|17.64|17.56|18.3|18.4|18.4|19.1|19.16|19.25|19.27|19.27|19.2|19.25|19.3|19.21|19.31|19.04|18.92|18.91|18.8|19.11|19.02|19.14|19.02|18.83|18.9|18.77|19.13|18.75|18.64|18.61|18.7|18.8|18.82|18.5|18.51|18.6|18.7|18.71|18.9|18.7|18.65|18.6|18.61|18.6|18.2|18.31|18.4|18.5|18.5|18.65|18.62|18.6|18.63|18.61|18.55
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|162|162|||165||162|165||||160|162|162||160||162||||160|162|162|162||162||162|162|||164|162|161|160||160|162|160||162|162|162||160|160||||161|||162|||||||165|164||||162|162|162|165||||168|168|||162|162|166|166|166||165||||166||166|166|162|162|162|167|162|165|162|165|160|164|162|162|165|162|162|160|160|162|||159||160|||156|158|154|154|||150|154||||||152|150|150|150|154||150|||155||||150|155|155|||155|150|155|156||155|156||154|154|150|154|||150|||||155|155|150|155|150|150|148||149|148||150|||150|||140|138|138|||140||135|135|138|138|144|145||150|||149|150|152|154|||155|152|152||154|154|151|155|151|152|154||154|156|154|156|152||150|145|145||148|145|145||147|148|148||||148|150|150|145|145|145|149|144|140|145|140|138|138|135|135
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.3|3.27|3.45|3.5|3.53|3.53|3.53|3.62|3.63|3.63|3.67|3.66|3.65|3.67|3.67|3.69|3.67|3.63|3.65|3.67|3.65|3.6|3.62|3.56|3.53|3.55|3.52|3.57|3.5|3.56|3.47|3.52|3.53||3.52|3.5|3.5|3.53|3.53|3.53|3.5|3.5|3.5|3.47|3.5|3.5|3.47|3.47|3.37|3.49|3.45|3.45|3.47|3.5|3.49|||3.43|3.47|3.5|3.5|3.43|3.43|3.49|3.33|3.3|3.29|3.3|3.28|3.32|3.28|3.23|3.17|3.2|3.25|3.3|3.28|3.28|3.27|3.27|3.28|3.2|3.33|3.33|3.35|3.42|3.4|3.33|3.27|3.12|3.28|3.26|3.3|3.3|3.3|3.25|3.29|3.26|3.2|3.2|3.25||3.22|3.2|3.22|3.23|3.2|3.2|3.22|3.23|3.22|3.21|3.27|3.3|3.27|3.17|3.14|3.13|3.1|||3.08|3.09|||3.03|3.05|3.07|3.07|3.07|3.08|3.07|3.04|3.04|3.03|3.03|3.02|3.02|3.07|3.02|3|3|3|3|3.07|3.03|3|3.02|3.07|3.12|3.07|3.07|3.07|3.07|3.03|3.01|3|2.95|2.93|2.93|2.94|2.93|3|2.97|3|3|3.05|3.02|3|3.02|3.1|2.95|2.95|2.95|2.93|2.93|3.03|2.97|2.95|2.93|2.97|2.97|3|2.93|2.93|3.03|2.87|2.82|2.82|2.8|2.77|2.75|2.83|2.9|2.83|2.67|2.7|2.8|2.67|2.67|2.77|2.83|3.03|2.97|2.97|3|3|3.03|3|3|3|3.05|3|3|3.03|3|3|3.05|3.1|3|3|3.03|3|3.02|3|3.03|2.95|2.97|2.97|2.95|2.92|2.93|2.95|2.93|2.93|2.93|2.95|2.93|3|3|3|3|3|3|3|3|2.98|3|2.98|3.02|2.93|2.93
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|1.2155|1.2155|1.3192|1.3692|1.3657|1.3585|1.4157|1.3621|1.3299|||1.3228|1.3228|1.287|1.2906|1.287|1.38|1.3242|1.3514|1.3514|1.3871|1.38|1.3228|1.3156|1.3156|1.3871|1.3585|1.2941|1.3657|1.3657||1.3585|1.3657|1.3299|1.3549|1.3371|1.3549|1.3156|1.2906|1.2012|1.3013|1.2369|1.2369|1.2727|1.2369|1.2012|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2012|1.2441|1.2441|||1.2298|1.2512|1.2298|1.2655|1.2384|1.2655|1.2655|1.2298|1.2012|1.2369|1.2369|1.2584|1.2369|1.1798|1.2012|1.2012|1.2441|1.1869|1.2084|1.1689|1.1798|1.144|1.2084|1.0939|1.0939|1.0939|1.0654|1.0868|1.1082|1.0868|1.0868|1.0868|1.144|0.9581|0.9438|1.0796|1.0725|1.1082|1.0796|1.0868|1.1655|1.1655|1.1354|1.144|1.1154|1.1404|1.1183|1.1082|1.144|1.1504|1.144|1.1798|1.1726|1.1941|1.2119|1.1941|1.1869|1.2155|1.3156|1.2441|1.2584|1.2227||1.1941|1.1655|1.2155|||1.2298|1.1941|1.1583|1.1726|1.2155|1.2584|1.2227|1.2227|1.2227|1.2441|1.2227|1.1941|1.2084|1.2655|1.2369|1.2155|1.2727|1.2798|1.2941|1.2727|1.2084|1.1726|1.1869|1.1154|1.1511|1.1511|1.1225|1.1154|1.1511|1.1511|1.1511|1.1154|1.1225|1.1511|1.2155|1.1511|1.1869|1.1511|1.1511|1.1511|1.1511|1.1783|1.1511|1.144|1.2155|1.2012|1.144|1.1082|1.0582|1.0582|1.0654|1.0082|1.001|1.0368|1.0368|1.001|1.0403|1.001|1.0368|1.0368|1.0725|1.0368|0.9688|0.9295|0.9724|0.9724|0.9438|0.9724|0.9796|0.9724|1.001|1.001|1.0582|1.001|1.1011|1.0868|1.0511|1.1726|1.1225|1.1082|1.0868|1.0225|0.9939|0.9152|0.9009||0.9152|0.9152|0.9438|0.9331|0.9324|0.9331|0.9581|0.9009|0.9152|0.9331|0.9653|0.9581|0.9331|0.9259|0.9009|0.9116|0.9009|0.9009|0.9009|0.858|0.8866|0.8866|0.9009|0.9009|0.8938|0.9438|0.9509|0.9509|0.9224|0.8866|0.8866|0.8973|0.8723|0.7865|0.7865|0.8294|0.8151|0.8151|0.7865|0.8437|0.8151
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|150|149|153|152|153|153|153|153||153|153|152|152|152|152|157|156|156|156|157||155|153|155|157|157|157||156|156|157|155|151|150|148|148||148|148|148|148|148|148|148|145|145|143|145|145|145|145|146|145|146|146||||146|146|146|148|148|146|147|146|146|146|144|145|145|145|145|146|146|146|145|147|146|143|142|143|145|145|146|146|148|142|145|143|139|137|136|136|138|139|137|134|132|135|134|133|132|124|121|123|121|123|121|121|124|124|124|123|123|122|123|122|121|||118|121||||119|118|118|120|121|120|121|120|122|123|123|122|122|123|123|127|124|129|126|124|121|119|119|119|118|121|121|124|124|124|127|125|124|124|118|126|127|129|130|132|132|133|131|130|127|127|128|130|133|139|137|133|128|127|125|124|124|123|123|124|122|124|123|120|119|115|126|133|133|140|142|145|138|140|146|150|150|151|151|148|151|153|153|153|153|153|156|155|155|153|156|156|156|156|156|155|155|156|155|153|159|157|156|155|153||155|153|154|153|151||151|155|153|152|155|153|153|152|151|153|156|151|151|151
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.22|3.3|3.35|3.33|3.32|3.27|3.22|3.25|3.2|3.2|3.2|3.13|3.1|3.17|3.17|3.13|3.1|3.03|3.13|3.03||2.88|2.85|2.78|2.75|2.75|2.77||2.75|2.78|2.77|2.75|2.63||2.62|2.63|2.5|2.62|2.7|2.72|2.75|2.77|2.75|2.75|2.77|2.77|2.75|2.77|2.75|2.85|2.83|2.87|2.88|2.9|2.87|||2.78|2.78|2.75|2.75|2.87|2.87|2.9|2.87|2.87|2.83|2.78|2.77|2.75|2.73|2.72|2.7|2.7|2.7|2.68|2.67|2.7|2.7|2.7|2.7|2.63|2.73|2.63|2.58|2.62|2.6|2.6|2.58|2.6|2.62|2.58|2.63|2.57|2.6|2.58|2.6|2.58|2.62|2.62|2.6|2.6|2.57|2.5|2.5|2.47|2.43|2.45|2.45|2.47|2.43|2.45|2.43|2.45|2.45|2.45|2.45|2.42|2.42|||2.42|2.42||||2.47|2.45|2.42|2.45|2.47|2.47|2.47|2.45|2.45|2.45|2.47|2.47|2.47|2.45|2.42|2.38|2.35|2.37|2.37|2.33|2.33|2.32|2.33|2.33|2.3|2.3|2.27|2.27|2.18|2.17|2.17|2.12|2.07|2.03|2.02||2.02|2|2.03|2|1.97|1.97|1.97|1.97|1.97|1.93|1.93|1.97|1.97|1.92|1.92|1.92|1.9|1.92|1.93|1.92|1.9|1.9|1.93|1.88|1.85|1.9|1.85|1.9|1.83|1.78|1.93|1.93|1.92|1.9|2|2|2.02|1.97|2.1|2.1|2.08|2.12|2.12|2.1|2.08|2.1|2.12|2.1|2.12|2.12|2.1|2.1||2.1|2.12|2.12|2.12|2.08|2.07|2.07|2.08|2.08|2.08|2.07|2.08|2.05|2.05|2.05|2.03|2.03|2.02|2.03|2.03|2.05||2.02|2.03|2.05||2.05|2.02|2.05|2.07|2.07|2.1|2.1|2.12|2.07|2.1|2.1
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|37|39.8|37|39.8|42.7|42.1|42.1|44.1|||41.4|40.5|41.4||41.4|43|41.9|43||43.6||44.1|44.1|44.7|44.1|43|||40.8|40.3|40.8|||38.6|44.1|42.5|||42.5|44.1|44.1|43.3|43.3|42.7|45.8|45.8|44.7|42.5|43.3|44.1|43.8|43.8|43|43|44.1||||43.6|43.3|43|46.6|45.8|47.4|48|49.1|48|47.4|51.3|55.1||52.4|53.5|52.1|51.8|55.1|57.9|56.8|55.1|50.7|42.7|41.9|41.4|43|45.2|41.4|39.2|38.1|37.2|36.9|36.9|35.3|37.2|38.6|43|42.7|46.3||44.4||46.3|44.7|44.1|43.8|42.7|45.2|44.1|45.2|45.2|44.1|45.8|44.1|43.6|43|46.3|45.2|46.3|48|48|||44.4|45.5||||46.6|49.6|50.7|49.6|55.1|55.1|55.1|55.1|56.2|55.1|60.1|57.9|60.7|63.4|55.7|63.4|60.7|58.5|58.7|58.5|61.8|55.7|57.9|60.7|55.1|58.5|58.5|57.9|56.8|60.7|63.4|65.1||58.5|70.6|70|66.2|66.2|71.7|77.2|73.9|71.7|74.4|71.7|66.2|70|71.7|72.2|71.7|73.1|72.2|71.7|70.6|63.4|57.9|55.4|55.1|54|56.8|56.2|54|50.2|45.2|42.2|41.9|41.4|44.1|50.2|49.6|52.4|45.5|52.7|49.6|49.6|50.7|52.4|55.1|56.2|57.9|57.9|57.9|57.4|56.2|56.8|56.2|56.2|55.1|56.2||57.9|58.5|57.9|57.9|60.7|63.4|61.8|62.9|64.5|61.8|60.7|61.2|65.6||62.3|60.7|66.2|55.1|||||62|62.9|61.8|66.2|66.2|64.5||61.8||60.7|71.1||69.5|71.7|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|79.5|79.5|80.62|82.25|82.88|82.88|82.88|82.88|82.79|||82.88|82.88|82.88|82.88|82.88|82.25|82.88|81.5|82.5|83.44|82.5|82.38|81.5|82.8|81.25|81.75|81.75|82.5|74.5||72.38|72.35|72.75|72.25|72.5|73.25|72.88|72.88|72.25|72.25|72.38|72|73|71.75|72.38|71.75|73|72.84|72.12|72.75|71.25|71.62|71.38|71.94|||71.75|71.62|71.88|71.25|71.25|71.75|71.62|71.62|71.25|71.62|71.62|71.25|71.62|71.25|71.62|71.62|71.62|71.62|71.62|71.25|72|71.62|71.62|71.25|71.94|71.25|71.62|71.5|71.62|71.62|71.25|71.62|71.62|71.5|71.25|71.25|71.25|71.25|71.25|71.94|71.81|71.3|71.62|71.25|71.62|71.62|71.25|71.25|71.25|71.25|72.19|71.88|71.88|71.62|71.25|71.88|71.25|71.62|71.25|71.62|71.75|72||71.62|71.62|71.62|||71.62|71.62|71.25|71.25|71.62|71.25|71.38|71.25|71.88|71.95|71.88|71.25|71.25|71.88|71.25|71.88|72.38|72.25|71.75|72.75|71.75|71.75|72.38|71.75|72.62|72.25|72|72|72.62|72.62|72|72.75|72.75|72.75|72.75|72.75|72.25|72.5|72.75|72.75|72.5|72|72.25|71.75|73|73|72.5|76.25|76.25|76.75|78.5|80.12|79.75|80.12|80.12|80.12|80.12|79.5|80.12|79.75|80.5|80.12|80.12|80.75|80.12|79.5|78.75|85.5|88.38|88|87.5|88|88.75|87.75|88|88|88.1|88|88.5|88.25|88|88|87.75|88.25|88||88.25|88|87.88|87.5|87.5|88.25|87.75|87.5|87.5|87.5|87.5|87.75|87.75|87.5|88.25|89.62|89.4|90|91.5|91.62|91.62|91.62|91.62|91.5|91.5|92|91.25|91.25|92.12|91.75|92.12|91.75|91.88|92.4|91.75|92|91.5|91.75|91.9|90.75|90
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|90.6|89.2|90.6|90.6|91.3|92|91.3|90.8||90.4|91.1|90.8|90.1|90.1|90.6|91.1|91.5|91.5|89.2|91.5||91.5|91.5|91.1|90.1|88.1|87.6||86.4|86.4|87.4|88.3|88.3|87.8|87.4|87.4||89|85.7|84.1|83.6|83.2|82|80.9|80.6|80.2|80.4|80.2|79.2|79.5|78.1|80.6|80.4|80.6|80.9||||79.9|79|78.1|77.4|77.8|78.1|78.1|77.8|77.4|77.4|77.6|78.1|77.8|76.7|77.1|76.4|76.7|76.7|76.7|76.9|76.9|76.9|77.6|76.7|76.7|76.2|76.7|77.6|75.7|77.1|77.1|78.1|77.6|76.7|76.2|76.4|76.2|78.1|77.8|78.1|78.1|77.6|76.2|78.3|80.6|82.7|82.2|82.2|82.2|80.9|80.6|80.4|80.4|79.9|80.4|81.3|81.3|80.9|81.1|81.8|81.3|||81.3|80.6||||80.4|79.9|79.5|79.7|80.6|82|81.3|81.8|83.2|83.4|85|83.2|82.5|81.5|81.8|82.2|81.8|82.2|84.1|83.6|84.1|83.6|84.1|85.5|84.1|84.1|84.6|86|87.8|87.8|87.4|87.4|86.4|87.4|86.4|86.9|86.4|86.4|86|87.8|88.7|88.7|89.2|90.1|90.6|89.4|89.7|88.7|85.7|86|86.9|86|81.3|85.5|85.5|84.6|83.2|83.2|81.8|81.3|80.4|79.5|79.5|79.7|79|79|82.2|84.1|83.6|84.6|84.6|84.6|84.6|85|86|86.9|87.8|86.9|87.4|86.4|85.5|85.5|85.5|86.4|86.4|86.4|86.4|86|86.7|86.4|86.9|86|86|86|85.5|85.5|85.7|86|86|86.4|86.2|86.4|83.2|79.5|79|80.4|80.4|82.2|82.7|82.7|81.3|80.9|81.3|83.2|83.2|83.2|84.1|84.6|83.2|83.2|83.6|84.1|85.3|85|85|85
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|29.89|29.89|31.09|30.79|31.24|30.94|31.68|31.83|32.13|31.98|33.03|32.73|32.88|33.03|32.58|32.28|32.28|32.88|32.43|33.18||33.18|33.18|33.03|33.03|32.58|32.58||32.43|32.13|32.28|31.98|31.68||31.09|31.38|30.49|30.49|31.09|30.94|31.24|31.38|31.24|31.09|30.94|30.79|30.19|30.19|30.34|30.34|30.64|30.79|30.94|31.09|30.79|||30.34|30.04|29.89|30.49|30.79|30.49|30.94|31.09|30.34|29.74|29.74|29.89|29.29|29.14|28.99|29.89|29.29|31.38|31.68|31.24|31.24|31.53|31.24|31.09|30.79|29.89|29.59|29.59|29.29|29.59|29.14|28.84|29.29|29.89|29.59|29.29|29.74|29.89|29.74|29.44|28.1|27.95|27.95|27.35|27.65|27.8|27.5|27.8|27.35|27.95|27.35|27.5|27.35|27.65|27.95|27.65|28.1|28.1|28.25|28.54|27.95|28.1|||28.1|27.5||||27.05|27.05|28.1|27.8|27.65|27.65|27.65|27.65|27.2|27.2|28.25|28.69|28.54|27.8|28.1|27.65|27.05|27.8|27.5|28.54|28.25|27.35|27.2|26.75|27.2|26.75|26.3|26|25.26|25.41|25.71|25.11|24.96|25.26|24.96|24.66|24.51|23.76|23.61|23.61|23.31|23.02|23.46|22.72|22.57|22.42|23.76|23.61|23.76|23.91|23.91|23.91|23.46|22.87|21.97|22.72|22.12|21.37|21.82|21.67|21.67|21.37|21.22|21.07|20.77|20.03|21.22|23.31|23.02|22.42|23.46|23.91|23.16|23.31|26.3|26.75|26.9|26.3|25.85|26.15|25.41|25.85|25.71|24.81|26.6|26.9|25.56|25.71|25.11|24.21|24.96|25.56|25.85|25.71|24.96|24.96|24.96|25.56|24.96|24.96|25.11|25.26|25.71|25.71|25.71|25.71|25.26|25.56|25.56|25.71|26.6|26.9|26|26.6|26.45|26.3|26.3|26|26.15|26.15|26.6|26.6|26.6|26.9|26.45|26.45
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.8|2.9|2.8|2.9|2.8|2.8|2.9|3|3|3|3.2|3.1||3.2||3.2|3.2|3.2|3.2|3.2|||3.2|3.2|3.1|||||3.2||||||3.2||||3.2|||||3.2||3.5|3.5||3.5|3.5||3.4|||||||||||||||3.5||3.4|3.2|3.1|||3||||||3|3||||||||||||||||2.8|3||||3.1|3.1|||||||3||3|||2.8||||||2.8|||||2.8|||||||2.9|||||||2.8||2.8||||2.8||||||||||||||3|3||||3|3||2.8|||||||||||||2.7|2.7||||||||||2.8|||2.9||||2.9|2.9|3|3.2|||3.4|||3.4||||||3.4||||||3.5|||||||3.6|||3.6||||||||3.7||3.8|3.8|3.8|3.8|3.8|3.8|3.7|3.6|3.7|||3.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.59|7.739|7.65|7.917|8.263|8.214|8.718|8.808|8.709|8.718|9.005|9.065|9.015|9.114|8.768|8.669|8.718|8.689|8.59|8.709|8.709|8.709|8.639|8.629|8.263|8.154|8.145|7.966|7.937|7.917|8.046|8.174|7.927||7.818|7.966|8.105|8.016|7.976|7.739|8.016|8.016|7.778|7.719|7.571|7.432|7.442|7.432|7.323|7.343|7.323|7.333|7.343|7.175|7.026|||7.125|7.026|7.096|7.284|7.402|7.036|7.026|6.898|6.828|6.799|6.947|7.125|7.284|7.135|7.086|7.076|6.68|6.63|6.531|6.67|6.512|6.185|6.185|6.145|6.185|6.235|6.185|6.284|6.096|6.037|5.661|5.621|5.809|5.641|5.255|5.245|5.265|5.255|5.265|5.383|5.453|5.453|5.572|5.502|5.453|5.443|5.344|5.364|5.126|4.81|4.79|4.76|4.661|4.651|4.681|4.671|4.79|4.81|4.81|4.8|4.75|4.75|||4.75|4.72||||4.73|4.849|4.859|4.859|4.869|4.849|4.948|4.948|4.908|4.978|4.958||4.928|4.918|4.859|4.869|4.621|4.73|4.879|4.918|4.76|4.76|4.651|4.602|4.612|4.572|4.602|4.651|4.463|4.414|4.503|4.572|4.582|4.592|4.612|4.612|4.671|4.592|4.711|4.701|4.701|4.691|4.612|4.582|4.542|4.582|4.661|4.523|4.424|4.354||4.463|4.404|4.364|4.325|4.354|4.344|4.325|4.325|4.325|4.325|4.503|4.503|4.374|4.255|4.206|4.275|4.374|4.275|4.018|4.156|4.255|3.958|4.295|4.651|4.701|4.701|4.701|4.701|4.77|4.819|5.146|5.077|5.106|5.235|5.077|5.067|4.968|4.81|4.75|4.829|4.81||4.849|4.78|4.79|4.869|5.017|4.849|4.76|4.75|4.76|4.76|4.77|4.76|4.75|4.829|4.879|4.651|4.602|4.552|4.602|4.612|4.651|4.651|4.651|4.651|4.651|4.75|4.701|4.72|4.75|4.72|4.75|4.651|4.621
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.14|22.98|23.6|24.25|24.32|24.31|24.65|25.55|25|25|25.5|25.5|25.25|26.25|26.82|27.05|27.05|27|27.1|27.6|27.68|28.05|27.79|27.7|27.4|27.1|26.79||27.19|26.25|26.75|27.06|27.08||26.8|27|26.85|26.5|25.7|25.6|26.65|27.02|27.2|28|27.68|26.96|26.4|27|27.31|27.4|27.16|27.82|27.95|28.9|29||||28|29.21|29.6|29|30.01|30.6|30.57|30.52|29.91|30.3|30.51|31.2|31.1|30.93|31.2|30.8|30.52|29.75|29.4|29|29|28.79|28.38|28.55|29|28.85|29.3|28.65|28.35|27|26.6|26.5|26.21|26|26.01|26.21|27|27.51|27.41|27.2|26.8|27.5|27.6|27.45|27|27|27.6|27.5|28.3|28|28.13|29.7|30.5|30.65|30.5|30.65|31.2|31.7|29.5|29.9|29.4|||29.03|28.8||||29|28.85|29.5|29.9|29.71|29.86|30.25|31.1|30.7|30.5|30||28.5|28.15|28.21|27.95|27.75|27.75|28.52|29.61|29.13|28.99|28.7|29.5|28.6|28|27.52|27|27.05|26.1|27.3|27.75|27.55|27.87|26|25.19|24.42|24.3|23.5|24.02|23.7|23.21|23.7|23.75|23.5|23.6|23.71|24.3|23.3|23.52|24|24.3|23.6|23.8|22.9|23.05|22.01|21.25|20.45|20.45|20.2|19.6|19.5|19.3|19|18.25|19.7|19.8|19.75|19.6|20.5|20.35|20|20.05|20.6|20.35|20.8|21.3|21.9|23|22.45|23.5|24|24.7|25.45|25.43|25.3|24.7|24.6|24.4|24.25|25.1|25.75|25.75|25.5|25.5|25.26|25.8|25.6|25.55|25|25.5|25.7|25|24|23.82|23|22.7|22.4|22.49|22.31|22.5|22.2|22.2|22.5|21.6|21.7|21|22.15|21.5|22.9|24.69|25.9|26.25|26.35|25.31
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.38|8.19|8.28|8.25|8.25|8.25|8.25|8.38|8.63|8.5|8.63|8.53|8.4|8.28|8.47|8.3|8.26|8.25|8.25|8.25|8.38|8.88|8.77|8.75|8.68|8.5|8.5||8.5|8.5|8.68|8.75|8.4||8.36|8.53|8.5|8.5|8.5|8.62|8.62|8.58|8.62|8.78|8.91|8.88|8.91|8.76|8.88|8.95|8.9|8.95|8.88|8.88|8.88||||8.78|8.71|8.71|8.61|8.44|8.54|8.5|8.53|8.43|8.38|8.38|8.43|8.51|8.43|8.71|8.55|8.5|8.4|8.38|8.43|8.43|8.37|8.43|8.43|8.43|8.43|8.4|8.28|8.36|8.25|8.03|7.97|8|7.88|8.25|8.22|8.07|8|7.88|7.89|7.74|7.56|7.5|7.47|7.47|7.42|7.38|7.35|7.2|7.12|7.05|7.12|7.17|7.3|7.29|7.25|7.25|7.25|7.14|7.1|7.09|||7.12|6.91||||6.88|6.85|6.86|6.85|6.82|6.83|6.97|6.97|7.08|7.1|7.02||6.96|6.95|6.9|6.97|7.55|7.58|7.69|7.75|7.7|7.6|7.5|7.49|7.12|7|6.96|6.88|7|6.95|6.92|6.88|6.81|6.7|6.7|6.3|6.7|6.72|6.92|7.38|7.38|7.45|7.35|7.38|7.25|7.5|7.62|7.75|7.8|7.88|7.75|7.75|7.75|7.8|7.75|7.45|7.5|7.45|7.12|6.81|6.72|6.42|6.25|6.29|6.25|6.31|6.5|7|7.2|7.16|7.25|7.18|7.75|7.75|7.88|7.88|7.88|8.3|8.28|8.5|8.37|8.25|8.62|8.6|8.38|8.6|8.45|8.5|8.38|8.62|8.62|8.68|8.71|8.71|8.4|8.75|8.75|8.75|8.75|9|8.75|8.68|8.68|8.72|8.5|8.5|8.75|8.55|8.38|8.38|8.25|8.25|8.45|8.5|8.7|8.69|8.5|8.5|8.5|8.38|8.25|8.25|8.75|8.5|8.12|8.01
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|95.66|99.27|101.97|104.23|100.62|101.52|101.07|101.97|106.03|104.68|105.13|104.68|104.68|104.23|104.23|103.78|111|108.29|108.29|111||112.8|114.61|115.51|115.96|115.06|114.16||115.51|112.8|119.57|117.31|120.47||118.67|112.8|115.06|105.58|108.74|121.83|131.3|138.07|136.27|134.46|136.27|129.05|141.68|142.58|142.13|141.68|141.68|142.58|143.48|143.48|142.58|||142.13|140.78|142.13|148|145.74|146.19|147.09|148.45|144.39|149.8|149.8|150.7|149.35|153.86|151.61|147.55|147.09|145.29|141.68|136.72|137.62|134.91|132.66|132.66|135.81|134.91|129.05|135.36|135.36|136.72|137.62|140.33|140.78|138.07|137.62|137.62|135.81|134.01|134.01|134.46|133.56|128.59|134.46|135.36|137.17|136.27|136.27|135.36|135.36|135.36|133.11|133.11|135.36|137.17|137.62|135.36|136.72|137.17|138.07|136.72|136.72|132.66|||131.75|130.85||||126.79|129.5|126.34|129.05|126.34|124.53|127.24|128.14|129.05|129.05|130.85|130.4|130.85|137.17|133.56|131.3|129.95|127.69|128.14|129.95|129.5|130.4|128.59|129.05|128.59|128.59|127.69|121.83|122.28|122.73|122.28|124.08|125.44|124.08|126.79|124.08|117.31|116.86|112.8|113.25|113.25|99.27|117.77|117.31|118.22|116.41|117.31|118.22|117.31|117.31|119.57|118.67|117.31|117.31|106.03|111.9|109.64|101.52|100.17|100.62|100.62|99.72|93.4|87.99|81.67|78.51|78.51|78.96|79.41|85.73|90.24|95.21|92.5|94.75|102.42|99.27|98.81|99.72|102.88|105.13|104.23|104.23|103.33|104.68|104.23|103.78|109.19|109.64|106.49|107.84|111|115.96|117.31|115.06|113.25|112.8|115.06|120.02|123.18|124.53|125.89|127.69|127.69|125.44|125.44|122.28|124.99|124.08|131.3|131.3|131.75|131.3|131.75|132.66|132.66|132.2|134.01|133.56|134.01|133.56|136.72|136.27|137.17|142.13|143.94|139.88
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|8.1|8|8.71|8.75|8.75|8.72|8.75|8.71|8.7|8.6|8.65|8.57|8.55|8.62|8.53|8.85|9|8.9|8.6|8.9|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|34|34|35.2|37.5|40.1|39.5|39.1|38|37.8|39.2|39.5|40|40.2|40|39.2|37.6|40.5|41|41.2|41.8||42.2|42|42.1|41.5|41.2|41.5||41.2|40.5|41.2|41.9|40.9||41.1|40.8|40.2|38|39|38.1|38|38.6|38.6|38.5|38|37.1|36.8|36.8|36|36|36.1|35.8|35.8|35.5|35.8|||35.6|35.1|34.6|34.8|34.8|34.6|35.6|35.4|36.2|35.4|34.5|34.2|34.2|34.2|34.4|33.5|34.2|34.5|34.8|37|36.8|34.9|34.2|34.2|32.6|32.5|32.2|32.5|32.5|32.2|31.9|31.4|31.2|31.2|31.5|31.1|30.5|29.9|29.1|29.1|29.2|29.1|29.2|29.4|29.8|30.5|29.9|29.6|29.5|29.2|28.8|29.2|29.5|29.9|30.1|30.2|30.8|30.5|30.2|29.4|29|28.8|||29.2|29.2||||29.8|30.4|30|29.8|29.6|29|29.5|29.2|28.8|28.8|29.4|29.2|28.1|27.6|27.5|27.4|27.2|26.8|26.8|27|26.9|26.2|26|25.8|25.5|25.5|25.4|25.4|25.4|25|25.1|25.1|25.2|25.2|25.2|25|25|25|25|25|24.9|25.2|25.5|25.2|25.2|25.4|24.9|24.9|25|24.2|24.2|24.5|24.1|24.2|24.8|24.5|24.6|24.2|24.4|24.2|22.5|23.2|23|23|22.9|22.5|23.8|24.2|24|25|25.8|25|23.2|20.5|24.8|24.8|24.5|24|23.9|23.8|23.8|23.8|24.8|25|25.8|25.5|25.9|25.5|25.5|25.2|26.2|25.2|26|24.4|23.9|22.9|22.8|22.4|22|21.9|21.4|21.2|21|21.4|22|21.8|22|22.4|22.2|22.5|21.5|21|20.8|20.5|19.9|19.8|19.8|19.8|19.8|19.5|19.8|19.4|19.1|19.5|19.8|20
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|11|11.03|11.05|10.98|11|10.84|10.71|10.7|10.64|10.64|10.71|10.73|10.73|10.75|10.7|10.75|10.74|10.7|10.77|10.83|10.93|10.7|10.67|11.17|11.13|11.25|11|11.2|11.27|11.33|11.28|11.37|11.25||11.35|11.37|11.37|11.37|11.37|11.33|11.26|10.98|10.95|10.92|10.98|11|10.65|10.64|10.67|10.72|10.8|10.97|10.92|10.73|10.78|||10.5|10.43|10.61|10.53|10.82|10.82|10.72|10.54|10.34|10.37|10.5|10.92|11.1|11.1|11.33|11.18|10.95|11.44|11.72|11.67|11.71|11.68|11.65|11.42|11.33|11.17|11.13|11.08|11.08|11.17|11.02|10.97|10.62|10.63|10.6|10.67|10.6|10.67|10.67|10.47|10.42|10.38|10.37|10.28|10.13|10.13|10.1|10.13|10.1|10.17|10.02|10.02|9.98|9.88|9.9|9.93|9.98|9.93|9.97|9.95|10.1|10.03|||10|10.1|||10.08|10|10.16|10.1|10.13|10|9.93|9.97|10|9.93|10.5|10.83|10.88|10.95|10.97|10.97|10.91|10.83|10.86|10.87|10.85|10.83|10.84|10.86|10.81|10.68|10.68|10.68|10.7|10.7|10.66|10.68|10.67|10.87|10.52|10.17|10.01|10.08|10.13|10.2|10.27|10.23|10.23|10.65|10.33|10.4|10.43|10.52|10.52|10.28|10.33|10.77|10.17|10.27|10.22|10.03|10.4|10.47|10.45|10.53|11|11.1|11.03|10.9|10.7|9.9|9.95|10.8|11.4|11.23|10.6|10.85|10.83|10.52|11.12|11.22|11.37|11.67|11.85|11.67|11.65|11.77|11.83|11.85|11.57|11.7|11.95|12|11.38|11.15|11.1|11.07|11.05|11.02|11.23|11.3|11.22|11.05|11.03|11.1|11.15|11.27|11.17|11.32|11.08|10.87|10.9|10.78|10.8|10.7|10.67|10.67|10.52|10.53|10.72|10.72|10.6|10.5|10.47|10.48|10.45|10.6|10.72|10.62|10.53|10.35|10.33
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|12|12|12|12|12|12|11.5|10.75|14|||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|16|16|16|16|16|16||16|16|16|||16|16|18|18|18|18|18|18|18|18|18|18|18.75|19|19|19|19|19|19|20|20|20.5|20.5|20.5|21.5|21.5|22.8|21.5|21.75|21.5|21.5|21.5|21.5|22|22.5|23|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|24.25|24.25|23.25|24|24|24.75|24|24|24|25|23|24|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.812|1.77|1.887|1.882|1.845|1.84|1.822|1.859|1.956|1.956|2.003|2.007|1.998|1.998|2.017|1.989|2.007|2.026|2.007|2.082|2.1|2.082|2.082|2.119|2.11|2.1|2.082|2.086|2.119|2.054|2.1|2.119|2.147||2.1|2.045|2.138|2.124|2.119|2.077|2.072|2.072|2.082|2.026|2.026|2.007|1.993|1.998|1.989|1.993|1.966|2.017|2.003|1.989|2.017|||2.007|1.984|1.984|1.933|1.924|1.933|1.938|1.947|1.942|1.938|1.933|1.905|1.905|1.961|1.914|1.91|1.905|1.905|1.914|1.905|1.84|1.849|1.826|1.812|1.863|1.873|1.845|1.868|1.914|1.882|1.882|1.877|1.891|1.914|1.877|1.882|1.859|1.887|1.887|1.817|1.747|1.691|1.705|1.747|1.719|1.705|1.715|1.691|1.691|1.724|1.682|1.654|1.654|1.654|1.654|1.654|1.645|1.64|1.645|1.654|1.654|1.654|||1.654|1.645||||1.636|1.645|1.654|1.668|1.659|1.659|1.664|1.715|1.729|1.743|1.747|1.747|1.747|1.724|1.738|1.789|1.766|1.756|1.789|1.812|1.775|1.747|1.724|1.719|1.766|1.682|1.659|1.664|1.64|1.631|1.645|1.659|1.691|1.733|1.775|1.789|1.803|1.803|1.789|1.808|1.794|1.798|1.798|1.808|1.835|1.84|1.868|1.887|1.91|1.905|1.831|1.952|1.901|1.887|1.831|1.859|1.775|1.752|1.724|1.719|1.761|1.719|1.71|1.636|1.594|1.626|1.784|1.887|1.831|1.747|1.822|1.966|1.752|1.933|2.054|2.165|2.189|2.156|2.217|2.282|2.314|2.328|2.323|2.309|2.309|2.282|2.282|2.263|2.268|2.268|2.268|2.286||2.291|2.268|2.305|2.282|2.314|2.258|2.249|2.179|2.124|2.124|2.11|2.1|2.114|2.161|2.165|2.184|2.193|2.198|2.184|2.151|2.161|2.165|2.165|2.161|2.142|2.23|2.24|2.291|2.305|2.296|2.286|2.3|2.263
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|66|62.5|63|57.5|65|63|57.5|50|62.5|||65|62.5|62.5|62.5|65|72.5|72.5|72.5|70|77.5|65|77.5|77.5|83.75|77.5|77.5|77.5|77.5|77.5||77.5|77.5|70|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|85|60|70|97.5|97.5|97.5|80|97.5|97.5|97.5|||97.5|80|97.5|80|85|87.5|80|70|102.5|102.5|80|110|90|110|110|110|100|110|110|110|102.5|110|100|110|110|110|110|110|90|105|117.5|90|110|130|160|185|185|185|185|185|185|180|195|195|195|195|195|195|195|195|180|170|195|195|195|195|195|195|195|195|183.5|195||195|195|195|||195|195|195|195|195|200|215|205|202|228|315|300|310|300|250|305|305|305|300|260|305|300|300|316|293|290|305|305|280|270|270|255|285|290|300|286|305|327.5|286|290|304|317.5|250|315|315|315|315|303|315|315|315|315|315|300|300|300|325|325|325|330|345|330|325|325|325|325|280|320|325|330|335|310|350|310|345|350|360|370|370|410|390|400|420|435|400||415|427.5|402.5|430|400|402.5|415|400|415||400|415|402.5|430|420|390|410|405|405|405|400|400|425|400|420|450|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.379|1.413|1.421|1.439|1.453|1.455|1.426|1.428|1.426|1.445|1.447|1.447|1.492|1.502|1.453|1.402|1.39|1.379|1.371|1.396|1.432|1.455|1.439|1.439|1.426|1.409|1.422|1.421|1.409|1.402|1.415|1.426|1.4||1.398|1.398|1.417|1.417|1.443|1.438|1.443|1.436|1.436|1.432|1.424|1.426|1.419|1.417|1.417|1.441|1.438|1.447|1.477|1.475|1.451|||1.456|1.456|1.447|1.449|1.432|1.438|1.464|1.46|1.464|1.473|1.473|1.47|1.464|1.464|1.455|1.436|1.424|1.4|1.388|1.449|1.487|1.507|1.492|1.489|1.485|1.475|1.456|1.464|1.462|1.451|1.432|1.421|1.417|1.411|1.398|1.398|1.388|1.36|1.402|1.39|1.421|1.381|1.388|1.37|1.341|1.313|1.292|1.29|1.288|1.288|1.271|1.247|1.192|1.192|1.215|1.215|1.209|1.234|1.249|1.235|1.226|1.218|||1.226|1.218||||1.252|1.271|1.23|1.224|1.207|1.209|1.207|1.222|1.285|1.279|1.275||1.262|1.237|1.237|1.245|1.222|1.241|1.251|1.249|1.235|1.218|1.156|1.116|1.105|1.097|1.114|1.107|1.096|1.088|1.105|1.099|1.086|1.09|1.101|1.077|1.122|1.135|1.133|1.139|1.116|1.19|1.19|1.247|1.228|1.22|1.232|1.313|1.296|1.294||1.298|1.237|1.279|1.249|1.251|1.266|1.266|1.266|1.237|1.226|1.254|1.232|1.266|1.077|0.992|1.13|1.133|1.133|1.067|1.133|1.046|0.945|1.072|1.175|1.237|1.251|1.31|1.291|1.338|1.336|1.373|1.36|1.385|1.41|1.395|1.401|1.392|1.402|1.431|1.448|1.455||1.45|1.442|1.429|1.417|1.442|1.487|1.495|1.529|1.543|1.511|1.517|1.5|1.473|1.505|1.499|1.431|1.423|1.431|1.393|1.392|1.417|1.474|1.467|1.492|1.493|1.48|1.451|1.49|1.514|1.554|1.547|1.522|1.517
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.4203|24.4203|24.4203|24.6272|24.5238|24.6272|24.6479|25.3516|24.8342|24.3168|24.0064|24.0271|24.8342|25.0825|25.2067|25.2895|25.2481|25.0411|25.662|25.2688|26.4898|26.7175|26.9865|27.2141|27.3176|26.9865|26.9451||27.6487|27.628|27.5246|26.7175|26.3863||26.3242|26.8002|26.3863|26.3863|26.2829|26.8209|26.0759|25.869|26.883|26.8623|26.9037|26.9244|26.4898|26.1794|25.7655|25.662|26.9244|26.9037|26.8002|26.8002|26.3863||||26.2622|26.3656|26.4898|26.6968|25.869|25.869|25.9103|25.7655|25.869|26.8002|27.1107|27.5246|27.5246|27.2141|26.883|27.1107|27.9799|27.9385|28.1454|27.7315|27.7315|27.5246|27.7108|27.4211|27.9385|28.1454|28.3524|28.1454|27.3176|27.7315|27.628|27.4211|27.628|27.3383|26.9037|26.9037|26.6554|26.0345|26.0345|26.2829|26.2829|26.2829|25.8896|26.1794|26.0759|25.869|25.4964|26.0759|25.869|25.0411|24.8342|24.9377|25.1032|25.6413|25.8276|25.9724|25.4551|25.2481|24.6272|24.6272|24.6272|||23.7994|23.7994||||23.3855|23.3855|23.7167|23.696|23.5925|23.1786|22.7647|22.7026|22.6819|23.6132|23.6753||23.0751|22.6612|22.5577|21.8334|21.8334|21.1091|20.5917|20.0743|20.5089|20.6952|20.6952|20.3847|19.8674|18.8326|18.6256|18.4187|18.2531|17.6116|19.2672|18.2117|17.9013|17.9013|17.7978|17.9013|17.9013|17.3839|19.4535|19.6811|19.35|18.2117|17.177|16.5561|18.2117|17.9013|19.4535|19.4535|19.4741|19.9708|19.6604|19.8674|19.2672|19.0396|19.2465|19.2465|19.2465|18.6256|18.3566|17.8185|18.0048|17.177|16.3492|16.3492|17.6116|18.1083|18.8326|19.0396|19.0396|18.7291|18.6463|19.6604|19.2465|19.8674|20.2813|20.4882|20.2813|20.2813|20.0743|19.9708|19.5569|18.8326|18.6256|18.9361|19.2465|18.7291|19.2465|19.1637|18.8326|19.2672|19.7639|18.9361|19.35|19.2465|19.0396|19.0396|19.2672|19.4535|19.4535|19.4535|19.2672|19.6604|19.6811|19.6604|19.6604|19.6604|19.6604|19.6604|19.6604|19.6604|19.6811|20.095|20.0743|19.9708|19.8674|20.7366|20.6952|20.6952|20.4882|19.8674|21.2125|21.1091|20.7986|20.4882|20.1985|19.4741
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.4|3.38|3.41|3.46|3.45|3.48|3.49|3.53|3.5|3.67|3.69|3.69|3.7|3.7|3.7|3.7|3.71|3.7|3.75|3.88|3.98|3.9|3.74|3.7|3.7|4.25|4.3|4.46|4.46|4.47|4.5|4.62|4.5||4.62|4.5|4.51|4.56|4.61|4.64|4.67|4.66|4.63|4.67|4.7|4.7|4.72|4.72|4.75|4.72|4.72|4.8|4.76|4.7|4.74|||4.62|4.57|4.54|4.5|4.61|4.58|4.53|4.61|4.61|4.5|4.53|4.77|5.05|5|4.88|4.77|4.83|4.78|4.81|4.75|4.8|4.7|4.81|4.8|4.82|4.93|5|5.01|5.09|5.04|5.01|5.04|5.04|5.01|5|5.05|5.1|5.05|5.06|5.06|5.06|5.09|5|5.03|5.05|5.05|5.06|5.05|5.09|5|5.03|5.05|5.05|5.05|5.06|5.06|5.05|5.12|4.8|4.79|4.78|4.68|||4.58|4.62|||4.62|4.65|4.71|4.66|4.65|4.71|4.66|4.7|4.65|4.62|4.56|4.55|4.55|4.5|4.38|4.5|4.4|4.25|4.25|4.33|4.29|4.39|4.38|4.56|4.71|4.58|4.53|4.66|4.66|4.7|4.64|4.75|4.74|4.88|5.05|5.05|5.7|5.74|5.74|5.75|5.65|5.72|5.75|5.8|5.72|5.69|5.69|5.69|5.85|5.88|5.92|5.9|5.85|5.83|5.88|5.83|5.79|5.64|5.69|5.81|5.89|5.55|5.47|5.42|5.4|5.33|5.38|5.88|6.12|5.95|5.81|6.25|6.25|6|6.25|6.25|6.42|6.75|7.14|7.25|7.42|7.42|7.75|7.86|7.92|8|8|8|8|8.07|8.12|8|8.12|8.25|8.18|8.25|8.38|8.4|8.4|8.5|8.5|8.5|8.62|8.5|8.5|8.5|8.36|8.3|8.15|8.14|8.12|8.1|8.19|8.31|8.39|8.43|8.64|8.65|8.62|8.94|8.88|9.15|8.88|8.88|8.75|8.75|8.22
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|12|12|13.5|13.25|12.5|11.95|11|11.3|11|||11.5|11.5|11.5|11.76|11|10.5|9.75|9.3|9.3|9.3|9.3|9.25|9.25|9.3|9|9.5|10|10.05|10||9.26|9.25|9.25|9.25|9.25|9.5|9.25|9.25|9.26|9.25|9.25|9.25|9.25|9.25|9|9|9|9|9.03|9.05|9|9|9|9|||9.04|9|9.25|9.3|9.25|9.25|8.55|8|7.25|6.5|7|7|7.1|7.1|7.1|7|6.57|6.5|6.65|7.25|6.5|6.5|6.5|6.65|6.5|7|7|7|7|7.15|7|7|7|7|7|8.55|8.52|8.5|8.1|8.1|8|8|8.55|8.5|8.55|8.75|8.5|8.75|8.76|8.55|8.25|8.25|8.25|8|8|8.5|8.5|9|9|9|8.5|8.15||7.15|6|7.8|||6.5|6.5|7.1|7.9|6.75|5.9|5|5|5.1|5.5|5.5|5.65|5.5|5.65|5.57|5.6|5.75|5.6|6|6.15|8.52|8.1|8|7|8|10.05|9.15|7.1|6.6|6.6|7|7.1|7|7.1|7.1|7.75|7.15|7.15|7.75|7.07|8|7.5|8.1|8.05|8|8.1|8|8.95|8.52|8.5|8.65|8.65|8.5|8|8.9|7.72|7|7.75|7.6|8.85|8.92|8.7|7.5|9|10|9.7|7.28|5.07|4.51|7|8|8.5|9|10|10|10.5|11|15.2|15|16|15|16|16.1|16.1|16||16|16|16|16|15|16.25|16.1|16.25|15.5|15|15|15|15|15|15|15|14.6|14.5|14.5|13.5|15|17|17|17.6|17.5|17.9|17.6|17|17|17.5|17|18|18|18|18|18.5|19|19|19|19|19
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|8.796|8.645|8.771|8.758|8.88|8.875|8.775|8.792|8.875|8.875|9.127|9.085|9.127|9.223|9.432|9.386|9.378|9.106|9.022|9.336|9.461|9.482|9.378|9.168|9.537|9.52|9.487|9.482|9.734|9.721|9.788|9.692|9.667||10.022|10.11|10.14|10.182|10.022|10.286|10.253|10.236|10.173|10.002|9.922|9.985|10.014|9.901|10.006|9.943|9.905|9.888|9.884|9.88|9.847|||9.868|9.838|9.817|9.989|9.964|10.089|9.838|10.014|9.838|9.671|9.654|9.629|9.801|9.775|9.964|9.964|9.989|10.177|10.048|9.893|9.65|9.671|9.441|9.29|9.064|9.273|9.863|9.796|10.069|10.089|10.027|9.859|9.788|9.951|10.031|9.943|9.947|10.048|10.131|10.156|10.048|9.897|9.976|10.064|10.048|9.976|9.976|9.955|9.859|10.069|10.048|9.88|9.88|9.759|9.713|9.688|9.579|9.608|9.859|9.901|10.006|10.135|||9.968|9.955|||9.947|9.842|9.775|9.587|9.813|9.549|9.545|9.629|9.696|9.901|9.985|9.926|9.947|9.922|9.637|9.461|9.394|9.21|9.227|9.466|9.407|9.403|9.399|9.336|9.432|9.235|8.896|9.097|9.487|9.001|9.131|9.378|9.424|9.168|9.097|8.938|8.72|8.846|8.603|8.67|8.833|8.649|8.574|8.733|8.75|8.503|8.591|8.557|8.754|8.649|9.106|9.214|9.127|9.202|9.252|9.043|8.917|8.846|8.854|8.959|8.666|8.457|8.473|7.896|7.473|7.49|7.41|7.808|7.975|7.682|6.891|7.284|8.03|8.017|8.164|8.863|9.315|9.503|9.637|9.57|9.771|9.775|9.838|10.048|10.052|10.027|10.069|10.131|10.06|10.119|10.152|10.152|10.039|10.106|10.073|10.186|10.148|9.943|9.729|9.717|9.717|9.717|9.713|9.688|9.671|9.683|9.424|9.147|8.98|9.57|9.675|9.742|10.014|9.964|10.14|10.098|10.115|10.353|10.391|10.194|10.014|10.006|9.997|10.081|10.265|10.198|9.985
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|3350||||||||||||3525||||||5372.6748|||3500|||||||||||3262.5||3287.5||||||||||||||||||||||||||3066.7749|||||||||||||||||||||2783.5|||||2687.5||2725||2611.8|2637.5||2425|||||||||2915|||||||||||2777.2251|||||||||||||||||2593.75||||||2787.5|||||2637.5|||||||2437.5|2425||2281.25|||2230|||||||||||||||||2577|||||2516.1499|||||||||||||||595|2281.25|||||||||||||||||||||||||||2781.25||||2875||||||||||||||2800||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.12|4.11|4.24|4.25|4.3|4.32|4.35|4.41|4.45|4.49|4.51|4.33|4.28|4.39|4.47|4.47|4.42|4.37|4.37|4.35|4.33|4.36|4.28|4.22|4.32|4.19|4.23|4.34|4.38|4.31|4.4|4.67|4.67||4.56|4.53|4.46|4.43|4.42|4.39|4.51|4.44|4.41|4.39|4.27|4.26|4.27|4.26|4.28|4.28|4.27|4.3|4.29|4.4|4.4|||4.32|4.23|4.2|4.22|4.25|4.19|4.23|4.22|4.2|4.16|4.15|4.19|4.15|4.14|4.1|4.09|4.1|4.08|4.05|4.05|4.02|3.96|3.95|3.95|3.91|3.92|3.9|3.87|3.91|3.88|3.77|3.75|3.87|3.86|3.85|3.86|3.86|3.86|3.85|3.9|3.85|3.85|3.92|3.93|3.96|3.97|3.94|3.96|3.95|3.9|3.81|3.79|3.83|3.85|3.88|3.92|3.92|3.91|3.93|3.99|4.02|4|||4.03|3.99||||3.95|3.92|3.87|3.83|3.93|3.93|3.91|4.01|4.09|4.13|4.14|4.15|4.11|4.13|4.08|4.03|4.03|4.03|4.09|4.05|4|4.04|3.97|3.94|4|3.98|3.95|4.02|3.97|3.93|4.01|3.87|3.84|3.78|3.77|3.79|3.82|3.77|3.8|3.86|3.83|3.81|3.82|3.8|3.75|3.75|3.67|3.53|3.46|3.43|3.4|3.4|3.33|3.4|3.31|3.28|3.35|3.3|3.31|3.29|3.32|3.27|3.16|3.03|2.98|2.84|3.05|3|3|2.83|3.08|3.31|3.25|3.41|3.44|3.63|3.71|3.83|3.8|3.81|3.79|3.7|3.73|3.75|3.77|3.75|3.76|3.74|3.78|3.79|3.85|3.86||3.85|3.83|3.78|3.83|3.83|3.85|3.83|3.78|3.77|3.92|3.92|3.93|3.89|3.85|3.8|3.76|3.77|3.66|3.64|3.68|3.76|3.8|3.84|3.91|3.87|3.96|3.94|3.87|3.85|3.82|3.82|3.97|3.99
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|325|325|325|325|325|335|335|325|383.75|||380|380|376|380|378|383.75|379|376.25|366.75|377|365|370|365|375|372.5|378.25|378|375|372.5||370|370|370|388|387|375|382.12|375|380|380|378|388.25|385|388.25|382.5|378|375|382.5|382.5|390|380|393|380|390|||380|385|390|397.5|400|392.2|390|400|395|411|405|410|410|415|410|411|410|400|390|392.5|385|389.61|380|395|395|383.5|380|383.5|390|383.5|397.5|383.5|400|385|382.25|385|382|390|400|405|400|400|401|401|407.75|400|410|414|400|403|410|415|430|425|442|442|440|440|432.5|432|429.4|422.25||422.5|412.75|403.5|||417.5|410|403|395|395|375|376.25|378|372.5|365|365|382.5|378.25|370|367|382.5|360|383|367.5|370|355|345|337.5|336|337|330|322|327.5|312|306.75|312.5|310|300|300|310|310|315|300|280|276.25|280|276|270|245|242|240|240|245|236.25|244|225|228|228|217.5|212.5|205|222.5|222.5|215|225|225|230|203|215|233.2|215|230|220|226|272|280|300|306.8|280|327.5|320|342.5|342.5|335|335|335|335|335|345|355||332.5|337.16|337.5|330|331.75|335|335|341|340|345|340|341.2|345|341.25|345|345|345|345|340|345|352.5|346.75|342|352.5|352.5|346.75|358|355.25|335|346.75|345|352.5|355|350|350|350|368.5|373|362|373.5|395
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|49.2|49|49.6|49|49.5|49.5|49.5|49||49.4|49.1|49|49.5|49.5|49.7|49.5|49.4|49|49|49.2||49|49|49|48.7|48|48||47|47|46.7|46.7|46.7|46.5|45.8|45.5||45.6|44.5|43.7|43.5|43.5|43.6|43.5|43.3|43.8|43.8|43.9|43.9|43.9|43.8|43.5|43.8|43.5|44||||44|44.1|45|45|45|45|45|45|45|44.5|44.5|44.4|44.6|44.5|45.5|45.6|45.5|45.5|45.5|45.3|45.4|45.3|45.5|45|45|45.5|45.2|46.3|46.3|46.3|46.1|46.2|46|46.1|46|46|46|46|45.8|45.5|46|45.5|45|45.5|44.5|44|43.6|43.7|43.7|43.7|43.7|43.5|43.5|43.8|43.7|43.6|43.5|43.5|43.5|43.8|42.8|||42.5|42.5||||42.1|42|42|42.2|42.2|42.2|42.3|42.5|42.7|42.8|42.5|42.5|43|42.5|43|42.6|42.5|42.5|42.5|42.5|42.5|42.5|42.2|42.2|42.2|42.2|42.2|42.5|42|41.5|42.3|42|41.8|41.5|41.8|41.8|41.5|41.6|41|41.5|41.5|41.3|40.5|40|40|40.7|41.5|41.5|42|42.3|42.5|42.5|42.5|42.5|42.5|42.6|42.1|42.1|42|42|42|40.5|40.5|40.5|41|41|42.3|42|42|42|43|43|42|42|43.5|43.5|42.6|42.3|42|41|41|41.3|41.6|41|41|41|41.4|41|41|41.5|42.3|42.8|42.8|42.5|42.8|42.8|42|42.2|42|42|42|40.8|40.4|40|40|40.3|40.3|40.2|40|39.8|39.5|39.5|39.5|40|39.6|39.5|39.5|39.7|39.5|39.2|40|41.5|41.5|42.2|43|43.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|16.91|17.01|17.4|17.4|17.88|18.07|17.69|17.78|16.62|16.91|18.85|17.98|18.36|18.75|18.94|19.14|18.36|19.04|18.85|19.52||18.85|18.94|18.85|19.52|19.81|20.3||19.33|18.65|20.01|19.52|21.26||22.33|22.23|21.75|21.26|22.71|23.2|25.61|26.58|27.06|27.06|26.1|27.84|27.35|27.64|27.55|27.45|27.64|27.64|27.35|27.35|28.42|||29.19|29|29.38|28.9|28.03|27.64|27.06|26.1|25.61|27.06|27.16|27.06|27.16|27.06|27.06|27.06|24.65|25.61|25.13|24.65|26.1|25.13|25.71|25.61|27.26|28.9|31.22|30.44|29|31.89|31.99|31.41|30.44|30.44|30.25|30.93|31.41|31.7|31.89|32.18|31.89|31.6|31.51|32.47|34.12|34.31|34.41|34.79|34.41|34.79|34.5|34.31|34.79|34.89|33.63|33.83|33.54|33.83|34.41|35.18|35.66|35.08|||33.83|33.34||||32.86|34.5|34.6|35.08|34.5|34.21|34.41|34.79|34.02|35.37|35.57|35.95|35.76|35.76|34.79|36.34|35.47|33.34|34.79|37.21|37.21|38.18|35.76|36.73|38.18|35.86|35.08|34.79|33.44|33.34|32.18|32.86|33.05|32.86|30.16|33.63|31.89|30.06|29|28.51|28.51|29|25.61|32.76|33.83|33.83|34.02|34.02|33.83|34.5|32.96|28.03|26.29|26.1|28.03|27.06|27.55|27.55|27.06|27.06|27.55|27.55|27.06|24.74|24.07|23|24.16|23.68|25.23|25.13|26.29|29|25.13|27.06|31.99|30.54|31.89|31.02|31.7|31.89|32.96|33.83|35.76|34.79|36.73|34.79|33.34|32.86|32.96|34.89|36.82|41.56|42.72|40.3|41.56|41.56|42.53|43.49|42.53|41.08|39.63|42.53|42.53|42.53|39.63|38.66|38.18|39.63|43.01|44.94|48.33|51.22|48.33|48.33|52.19|51.22|49.29|49.29|53.16|52.19|48.81|52.19|52.19|50.26|52.19|52.19
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|194|192|191|188|191|188|185|186||185.5|189|184.5|186|182.5|185|186.5|189|187|187|188.5||186.5|189.5|192|197|201.5|208.5||212|202|198|193|188|186|180|172||184|191|192|192.5|185|191|199|200|209.5|208|208|204|221|224|224|219|230|244||||239.5|237|235.5|235|238|242|238|230|228|237|241|240|236|230.5|231|230|215|240|251|253.5|262|258|259|243|235|218|215|217|216|213|212.5|214|205|203|204|204|204|205.5|207|207|205|210|212|212.5|206|204|204|200|197|195|198|203|203|202|198.5|194.5|196|197|208|217|211|||204|199||||195|202|195|193|185|207|215|215|225|230|220|224|224|217|210|220|226|242|250|239|236.5|240|235|232|233.5|231|235|230|233|223|221|214.5|208|205|206|202.5|208|197|202|210|208|185|209|217|202|190|185|190|192|186|190.5|181|198|188|185|190|180.3|180|175|172|175|165|160|163|164|172|170|180|166|190.5|245|247|231|240|246|235|225|263|270|270|275|286|288|290|285|274|278|275|275|281|288|286|288|264|270|271.5|269|277|275|291|284|280|274.5|271|266.5|260|257|255|260|261|256|258|257|248|251|255|253|251|250|250|249|250|249|249|240|243
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|123.2|124.1|125.8|125|125|125|124.5|123.2||124.1|123.2|123.2|123.2|124.5|123.2|121.9|125|123.2|125.4|125||124.1|122.3|122.3|120.6|120.6|118.8||117.9|116.2|114.8|117|117.5|117|117|116.2||115.3|116.2|115.3|114.4|114.4|113.5|112.6|114|114.4|112.6|124.1|121.9|121.4|122.3|122.3|121.4|121.4|121.4||||119.7|121|119.7|117.9|117|117.9|117.9|117|118.8|120.1|117.9|122.8|122.3|121.4|121.4|117.9|117.5|118.8|117|116.2|116.2|115.3|114.4|115.7|116.2|115.3|115.3|115.3|115.3|115.3|116.2|116.2|117|117.5|116.6|114.4|118.8|120.6|121.4|120.6|121.4|118.8|114.4|115.3|113.5|114.4|114|113.5|113.5|113.5|113.1|113.5|112.6|111.8|111.8|110.9|111.8|110.4|112.6|108.2|106.5|||106.9|106.5||||108.2|110|109.1|107.8|107.4|109.1|109.1|110|110|110.9|112.2|112.6|112.2|112.2|112.2|110|103.8|101.6|101.2|97.7|101.2|100.3|95|95.9|95.9|95.5|95|97.7|98.6|97.7|100.3|100.3|101.2|95.9|95.9|99.4|97.7|97.2|99.9|100.3|101.2|101.2|101.2|102.5|99.4|103|102.1|101.2|103|104.7|103.8|102.1|103.4|105.6|105.6|103|96.8|98.6|96.4|97.7|95.9|96.8|97.7|95.9|95|92.4|96.8|96.8|96.8|92.4|98.6|98.6|102.1|103|104.7|105.6|105.6|106.5|106.5|105.6|104.7|105.6|110|110|110|107.4|106.5|106.5|110|112.6|112.6|112.6|112.6|112.6|112.6|113.1|112.6|113.5|111.8|112.6|115.3|115.3|114.8|114.4|114.4|114.4|114.4|114.4|115.3|114.4|114.4|116.2|116.2|116.2|116.2|116.2|115.3|115.7|115.7|115.7|116.6|117|117|116.2|117|117
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.39|4.42|4.36|4.47|4.51|4.5|4.51|4.59|4.68|4.65|4.66|4.68|4.71|4.73|4.73|4.73|4.7|4.65|4.64|4.66|4.77|4.73|4.68|4.65|4.64|4.56|4.56||4.5|4.45|4.4|4.34|4.25||4.28|4.27|4.3|4.28|4.37|4.36|4.43|4.45|4.48|4.42|4.35|4.39|4.42|4.4|4.46|4.48|4.37|4.48|4.39|4.56|4.62||||4.54|4.46|4.47|4.45|4.45|4.39|4.34|4.31|4.23|4.23|4.22|4.22|4.22|4.2|4.2|4.17|4.21|4.19|4.11|4.1|4.14|4.16|4.14|4.08|4.11|4.17|4.12|4.2|4.2|4.17|4.16|4.06|3.98|4|3.99|3.98|4.05|4|3.93|3.9|3.89|3.88|3.89|3.83|3.81|3.72|3.72|3.73|3.75|3.75|3.75|3.75|3.75|3.77|3.8|3.8|3.8|3.77|3.75|3.72|3.72|||3.73|3.68||||3.63|3.63|3.69|3.68|3.63|3.63|3.57|3.56|3.55|3.55|3.53||3.57|3.49|3.38|4.39|4.31|4.34|4.37|4.38|4.37|4.37|4.34|4.51|4.45|4.42|4.37|4.51|4.53|4.53|4.51|4.47|4.64|4.56|4.48|4.52|4.54|4.56|4.53|4.53|4.53|4.56|4.56|4.52|4.5|4.51|4.51|4.56|4.53|4.51|4.65|4.61|4.56|4.66|4.68|4.7|4.7|4.66|4.65|4.65|4.66|4.63|4.62|4.62|4.52|4.61|4.73|4.77|4.79|4.79|4.79|4.8|4.56|4.79|4.84|4.83|4.84|4.83|4.83|4.86|3.78|3.83|3.78|3.89|3.89|3.83|3.91|3.86|3.73|3.83|3.82|3.72|3.75|3.72|3.63|3.61|3.72|3.82|3.88|3.77|3.79|3.83|3.89|3.85|3.84|3.8|3.72|3.82|3.83|3.77|3.72|3.71|3.59|3.61|3.61|3.61|3.61|3.66|3.61|3.61|3.61|3.63|3.58|3.59|3.46|3.38
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|65.17|64.68|67.64|68.13|70.11|70.11|69.61|74.06|75.54|71.59|76.53|74.55|76.53|77.76|80.48|80.48|81.96|81.46|82.45|83.93||83.19|83.44|84.43|84.92|82.95|81.46||79|74.31|74.06|76.53|80.97||79.49|79.49|79.49|78.01|81.46|82.7|77.51|85.17|86.4|89.36|85.41|82.7|79|82.95|82.95|84.92|87.14|90.6|90.1|90.84|90.35|||89.86|89.36|88.87|86.4|85.91|87.64|88.38|88.87|88.62|87.14|87.39|87.88|87.88|88.87|89.86|90.1|88.87|85.17|83.93|79|78.5|75.54|74.8|73.56|71.34|72.58|68.13|69.12|65.67|67.64|73.07|75.29|74.31|78.01|73.07|75.54|75.05|79.49|82.95|81.96|80.72|79|78.01|78.01|80.48|82.95|81.46|85.41|83.69|85.17|87.88|84.18|92.33|96.52|93.81|91.34|87.88|90.35|92.33|92.08|91.83|89.36|||92.57|82.95||||81.46|79.98|79|78.01|76.53|76.03|77.27|79.24|79.49|79.74|79.49|79|77.02|73.07|73.07|71.84|71.1|71.1|73.56|76.53|69.61|67.15|68.63|70.6|70.6|69.12|65.91|61.22|57.77|55.05|53.82|52.58|51.35|49.62|46.41|46.41|46.9|45.92|46.41|47.89|47.89|49.37|47.89|47.89|48.63|51.84|51.84|49.37|48.38|48.88|47.89|45.92|43.94|43.94|44.93|47.89|48.63|46.9|46.9|47.89|47.89|44.44|48.38|48.88|47.4|44.44|49.37|51.35|50.85|49.37|50.85|51.84|49.37|49.37|51.84|52.83|53.57|52.83|53.57|56.28|54.31|59.25|59.99|59.74|59.74|59.25|57.27|51.1|52.33|50.85|49.37|55.3|56.78|56.78|56.04|55.79|56.53|58.01|52.83|50.11|48.88|49.37|49.87|47.89|42.21|41.72|39.99|39.99|40.73|41.97|41.23|40.49|40.49|41.47|36.29|46.9|76.03|74.06|74.06|69.12|74.06|87.39|92.33|99.98|102.2|101.21
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.09|11.09|11.38|11|11.27|11.39|11.31|11.36|11.51|11.47|11.71|11.65|11.59|11|11.55|11.55|11.16|11.23|11.27|11.47|11.47|11.16|11.16|11.04|11.04|10.89|11||10.84|10.29|10.61|10.68|10.27||9.97|10.45|10.53|10.36|10.54|10.8|10.88|10.84|11|10.92|10.92|10.89|10.9|10.84|10.61|10.53|10.45|10.76|10.84|10.68|10.4||||10.9|10.9|10.8|10.72|10.84|10.84|10.8|10.91|10.92|11|10.92|10.88|11.31|11.08|10.92|10.76|10.61|10.49|10.17|10.14|10.17|10.15|10.17|10.17|10.17|10.33|10.46|10.57|10.53|10.49|10.43|10.3|10.21|10.17|10.16|10.46|10.53|10.53|10.3|10.13|10.17|9.98|9.94|9.9|9.85|9.8|9.83|9.94|9.82|9.74|9.69|9.78|9.7|9.99|10.06|10.06|9.82|9.94|9.58|9.35|9.23|||9.03|8.88||||9.12|9.03|9.42|9.03|9.04|8.89|8.84|8.8|8.8|8.56|8.6||8.56|8.52|8.41|8.26|8.29|8.33|8.25|8.21|8.17|8.21|8.17|8.17|8.02|8.01|8.01|7.87|7.86|7.88|7.78|8.13|8.11|8.33|8.25|8.34|8.17|7.82|7.63|7.5|7.82|7.86|7.69|7.46|7.6|7.78|7.86|7.86|7.7|8.01|7.94|7.7|7.51|7.27|7.15|7.08|7.11|7.15|7.03|6.91|6.93|6.76|6.44|6.31|6.52|6.14|6.8|7.54|7.54|7.62|7.54|7.7|7.46|7.7|8.09|8.09|8.25|8.33|7.93|7.86|7.56|7.42|7.5|7.42|7.62|7.46|7.38|7.35|7.39|7.54|7.55|7.86|7.78|8.21|8.32|8.33|8.33|8.6|8.81|9.43|9.39|9.07|9.11|9.23|9.11|9.07|8.8|8.96|8.64|8.68|8.66|8.8|8.8|9.27|9.35|9.51|9.82|10.02|10.35|10.29|10.21|10.21|10.33|10.33|10.29|10.29
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.699|7.699|7.722|7.738|7.577|7.393|7.125|7.048|7.048|7.125|7.278|7.278|7.447|7.508|7.546|7.493|7.523|7.523|7.47|7.63|7.623|7.585|7.546|7.546|7.684|7.661|7.585||7.355|7.316|7.278|7.01|6.887||6.818|6.857|6.665|6.703|6.627|6.627|6.742|6.742|6.887|6.665|6.527|6.512|6.52|6.55|6.596|6.55|6.619|6.742|6.665|6.665|6.589||||6.405|6.512|6.573|6.481|6.435|6.405|6.474|6.512|6.497|6.474|7.033|7.064|7.087|6.818|6.742|6.703|6.703|6.665|6.627|6.466|6.343|6.274|6.167|6.282|6.32|6.221|6.267|6.282|6.167|6.129|6.167|6.137|6.014|5.937|5.945|5.976|6.052|5.899|5.876|5.784|5.708|5.631|5.6|5.6|5.662|5.669|5.715|5.669|5.593|5.401|5.455|5.516|5.531|5.669|5.669|5.554|5.485|5.439|5.37|5.324|5.324|||5.248|5.056||||5.133|5.033|5.072|5.064|5.026|5.003|4.98|5.133|5.064|5.102|5.141||5.164|5.248|5.21|5.133|5.049|5.225|5.248|5.286|5.248|5.286|5.286|5.516|5.554|5.554|5.516|5.593|5.516|5.439|5.554|5.363|5.363|5.21|5.133|5.064|5.095|4.98|5.095|5.133|5.095|5.056|4.788|4.673|4.604|4.604|4.673|4.597|4.52|4.52|4.52|4.597|4.367|4.29|4.252|3.984|3.869|3.846|3.861|3.823|3.754|3.716|3.945|3.945|3.915|3.792|3.907|4.214|4.252|4.283|4.597|4.865|4.75|4.98|5.217|5.324|5.363|5.248|5.217|5.286|5.432|5.324|5.401|5.401|5.439|5.363|5.324|5.286|5.286|5.286|5.363|5.286|5.286|5.056|5.056|5.018|4.98|5.018|5.056|5.133|5.064|4.712|4.29|4.229|4.214|4.397|4.329|4.666|4.712|4.735|4.827|4.788|4.949|4.98|4.98|5.018|5.095|5.087|5.148|5.171|5.171|5.21|5.095|5.187|5.095|5.133
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|898.863|896.955|903.316|903.316|903.316|896.955|890.593|909.678|916.039|||919.22|916.039|903.316|884.232|890.593|877.871|877.871|884.232|852.425|846.064|846.064|842.565|814.893|811.076|811.076|811.076|814.257|795.173|796.445||796.763|798.353|795.173|796.445|833.341|852.425|854.015|852.425|852.425|852.425|846.064|839.702|846.064|846.064|846.064|846.064|846.064|865.148|865.148|858.786|890.593|890.593|909.678|912.858|||909.678|909.678|928.762|941.484|940.823|896.955|839.702|839.702|833.341|763.366|757.004|757.004|757.004|757.004|763.366|763.366|763.366|763.366|763.366|763.366|769.727|776.089|769.727|757.004|757.004|769.727|769.727|782.45|782.45|782.45|788.811|795.173|795.173|791.992|763.366|763.366|750.643|776.089|783.722|782.45|782.45|782.45|788.811|788.811|795.173|814.257|814.257|814.257|814.257|820.618|826.98|826.98|833.341|833.341|814.257|801.534|801.534|801.534|770.363|731.559|731.559|731.559||731.559|731.559|731.559|||737.92|731.559|731.559|731.559|731.559|731.559|731.559|731.559|763.366|763.366|763.366|771.317|782.45|710.884|694.981|706.113|675.897|674.306|658.403|596.379|578.886|578.886|578.886|578.886|578.886|580.158|535.946|535.946|534.356|534.356|540.717|542.308|540.717|540.717|529.267|527.995|527.995|527.995|527.995|527.995|527.995|529.585|523.224|516.862|508.911|510.501|510.501|508.911|508.911|508.911|521.633|496.188|491.417|491.417|491.417|489.826|470.742|465.971|464.381|464.381|464.381|470.742|464.381|464.381|464.381|464.381|464.381|470.742|483.465|477.104|464.381|477.104|483.465|483.465|508.911|521.633|527.995|529.585|521.633|513.682|489.826|477.104|478.694|477.104|477.104||478.694|477.104|477.104|477.104|483.465|489.826|489.826|489.826|489.826|491.417|497.778|497.46|502.549|502.549|502.549|502.549|502.549|502.549|504.139|508.911|508.911|508.911|508.911|508.911|508.911|510.501|508.911|508.911|508.911|508.911|502.549|496.188|496.188|496.188|496.188|483.465|477.104|477.104|470.742|470.742|470.742
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|17.773|17.773|17.773|16.217|17.773|18.661|18.661|18.874|18.084|||17.773|18.661|18.839|18.661|19.55|19.55|20.438|20.438|20.438|20.438|20.438|20.661|20.661|20.661|20.616|19.994|19.861|20.661|19.55||19.861|19.55|19.55|19.994|18.661|19.55|20.883|22.482|22.216|20.749|19.55|19.55|19.861|18.661|18.661|18.661|18.661|18.661|18.839|19.105|16.884|18.084|18.661|22.216|||22.216|22.216|21.327|21.594|23.104|23.993|23.993|23.993|24.259|24.259|22.482|21.327|21.327|23.104|24.793|25.77|25.77|25.77|25.77|25.77|24.882|27.547|31.991|31.102|32.879|32.879|32.879|33.768|32.879|32.879|32.879|31.991|31.991|33.768|33.412|31.991|31.991|36.434|38.211|37.322|35.545|35.545|37.589|35.545|33.768|33.768|33.768|34.212|34.212|34.212|34.212|31.102|28.88|28.88|27.77|27.547|27.547|28.436|28.436|24.882|24.882|27.103||28.303|25.77|25.059|||24.215|23.993|23.993|23.282|22.66|23.104|23.104|22.589|23.993|22.589|22.216|22.216|22.216|22.216|22.216|22.216|22.216|22.216|22.216|22.216|23.993|24.259|23.993|23.104|21.194|19.861|19.55|19.861|19.55|19.727|20.438|19.861|19.105|19.55|20.705|21.327|21.549|20.438|19.55|20.972|22.216|22.482|20.438|20.438|21.549|22.838|20.438|22.216|23.993|25.77|25.104|20.438|19.861|19.772|18.883|23.104|19.55|18.039|18.039|20.083|22.216|23.993|24.437|23.104|22.216|20.972|19.55|20.705|20.438|20.438|21.771|22.749|20.438|20.438|22.216|23.993|24.882|25.326|26.925|26.925|26.659|26.659|26.881|26.881|28.436||26.659|27.103|30.213|28.658|28.436|29.325|31.102|30.658|25.548|26.659|26.659|26.659|26.881|26.659|24.882|26.659|28.436|26.881|24.437|25.326|29.769|31.102|31.102|32.879|32.879|32.879|32.435|31.546|31.102|32.879|32.879|32.879|32.879|29.325|31.324|29.325|32.879|35.545|35.545|33.768|29.769
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|127|124|128|130.75|130|131|137|140|142|||142|142|142|142|142|139.22|136.25|135|135.6|133|133.5|131.5|121|120|120|128|128|128|130||130|135|136|136.85|138|138|138|140.5|134|130|130|131.5|131|133|133|135|135.5|143|146.93|150|149|150|152|149|||146|144.5|144|145|145|145|148|155|155|155|155|158|162|162|160|162|161|160|158|158|160|160|162|155.5|153.35|156.4|156|158|159|160|162|163|159|158|156.2|155|152|151|153|153|149.5|148|149|151|152|156|151|141.5|136|144|143|145|145|146|147|151|153|155|155|157|160|158||159|158|158|||156.5|157|163|159.5|157|153.5|152|153|149|148|147|153|157|149|145|145.5|147|147.3|147|147.3|143|140|143|144|147|147|141|140|136.5|132|132|132|135|135|135|136|135|133|133|133|132.5|130|129.94|129.75|128.1|126|125.5|125|125|125|128|133|125.5|125|125|122.88|125|120|120|121|118|118|120|121|121|113|108|113|124|128|130|135|135|135|139|138|138|135.5|135|135.5|137|141.93|143|144|147||149|151.92|149.75|145|145|147|147|147|146.5|146|145|144|144|143|143|145|140|143|138|136|135|135|137|137|140|137.6|137|137|140.6|140.5|135.4|132|132|133|133|134|134|137|141|141.25|142
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.5|11.25|11.3|11.3|11.19|11.02|11|11.55|11.85|11.8|11.85|11.8|11.95|11.95|11.71|11.7|11.8|11.9|11.9|11.9|11.7|12.1|12.15|12.1|11.7|11.66|11.65||11.56|11.6|11.6|11.7|11.7||11.5|12.2|11.35|11.99|11.9|11.9|12|12.68|12.76|12.7|12.9|12.65|12.7|12.7|12.2|13.25|13.4|13.2|13.3|13.1|13||||13.2|13.2|13.27|13|12.8|12.95|13|13|12.85|12|12.1|12|12|11.75|11.9|11.66|11.66|11.65|11.5|11.6|11.6|11.5|11.41|11.4|11.72|11.5|11.5|11.6|11.52|11.5|11.6|11.4|11.4|11.6|11.8|11.7|11.6|11.65|11.52|11.68|11.9|11.9|11.76|11.8|11.85|11.95|11.96|11.95|11.95|11.99|11.99|12.03|12.05|12.1|12|11.9|11.85|11.5|11.5|11.4|10.75|||10.59|10.4||||10.34|10.3|10.6|10.9|10.84|10.9|11.01|11.3|11.3|11.3|11.35||11.5|11.5|11.6|11.65|11.65|11.4|11.4|11.36|10.8|10.9|10.35|10.3|10.21|10.1|10|10.05|10.02|10.28|10.1|10|10|9.94|9.9|9.9|9.9|9.7|9.7|9.95|9.9|9.9|9.7|9.95|9.9|10|9.85|9.8|9.9|10|9.9|9.7|10.3|9.9|9.61|9.92|9.6|9.7|10|9.65|9.95|9.98|9.8|9.8|10|9.6|9.8|9.8|10|9.85|9.85|10.2|10|10.5|10.1|10|10.3|10.66|10.8|11|11.35|11.4|11|11.5|11.5|11.5|11.5|11.6|11.8|11.6|11.75|11.87|11.85|12|12.1|12.2|12.2|12.45|12.1|12|12.4||12|12.2|12.15|12.2|12.15|12.2|12.15|12|11.7|11.7|11.7|11.5|11.9|12|11.95|12|12|12|12.5|11.94|11.94|11.6|11.47|11.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|460|458.2|464|460|458|455.56|447|446.82|445|||438|433|433|438|440|441.25|440|434|431.3|430|427|425|420|430|444|460|463|472|468||470.78|465|457.78|468|474|483|485|481|473|474|476|474|469.5|462|461|466.5|470|468|468|466|465|466|477|473|||483.5|487.5|487|487|485|480|480|485|485|483|463.78|463|463|465|469|479.5|478|475|442|428|413|404|398|398.85|385|400|413|406.5|405|400|397|398|400|400|403|403|405.8|394|390|397|415|423|427|427.75|428|428|428|432|431|427.65|418|413|420|434.78|434.78|433|430|429|423|424.5|406|405||407|408|395|||393.5|393|392|395|397|399.5|400|402|402|398|405|420|422|421|420|424.79|425|427|425|424|422|423|425|435|427|428|423|414.5|410|402|401.5|400|400|397|393|394.04|389.22|391.7|390|392|398|391.5|385|383|380|375|377|378|380.5|380|376.75|375|360|349|348|348|348|348|345|355|353|341.5|341.5|339.5|332|355|343.83|355|365|368|367|369.25|372|368|380|391|399.5|398|405|401.5|395|391.7|390.75|386|386.25||381.25|380.81|380|380.7|382.75|382|381|381|381.5|380.25|382|380|385|385|385|392|390|391|385|383|380|375|370|379.25|386.25|390|395|396|403.3|403|403|400|400|403|402|395|397|408.8|403|395|381.25
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|375|378|400|400|416|416.25|416.25|417|418|||417|419|418|417|418|416.2|423.5|423|426|421.2|428|422|412.25|410|407|405|405|407|406.25||413|415|430|431|433|432|435|435|443|447|441|440|426|425.75|423|420|420|425|525|525|528|528|528|528|||528|528|525|525|525|526|529.82|525|520.75|520|521.2|516|524|522|522|523|520|520|510.5|501.5|501.5|500|500|503|500|505|515|513|495|490|490|490|485|487|480|480|480|480|486.25|491|498.75|490|497|493|482|474|474|478|473|474|474|473.5|473|473|480|473|487|480|479|472.25|467|464||472|468|466.75|||465|462|460|459.25|457|457|455|455|453.2|452|453.25|455|451|450|445|443|438.75|433|434.8|433|433|431|427|400|401.2|401|401.25|401.25|395|382|381|365|363|365|363|360|375|380|380|380|380|380|380.75|380|383|389|390|390|387|383|385|385|384.25|384|390|391.5|388|389.4|391.5|391.5|390|383|388|385.75|387|383.75|385|376.2|427|438|438|448|445|439.2|458|458|470|470|470|471|470|471|472|476|473||488.75|480|480|482|472|470|475|475|476|459|452|451.25|449|455|436.25|428.25|426|425|426|436.2|445|450|455|456|450|447|440.8|441|435|435|440|435|435|435|436.25|436|445|446.25|451|451|454
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.617|2.529|2.668|2.697|2.727|2.676|2.685|2.723|2.74|2.718|2.773|2.782|2.799|2.82|2.828|2.782|2.799|2.815|2.832|2.841|2.862|2.866|2.879|2.862|2.862|2.836|2.824|2.824|2.853|2.777|2.836|2.815|2.849||2.845|2.879|2.925|2.891|2.883|2.824|2.761|2.756|2.769|2.794|2.799|2.807|2.756|2.748|2.723|2.697|2.664|2.773|2.752|2.824|2.866|||2.82|2.828|2.799|2.782|2.748|2.761|2.799|2.71|2.605|2.588|2.592|2.584|2.575|2.643|2.643|2.622|2.584|2.546|2.516|2.537|2.55|2.651|2.554|2.445|2.331|2.297|2.255|2.28|2.225|2.175|2.255|2.251|2.196|2.149|2.12|2.12|2.12|2.162|2.145|2.133|2.2|2.259|2.267|2.297|2.339|2.36|2.343|2.343|2.326|2.364|2.398|2.385|2.402|2.402|2.453|2.487|2.529|2.533|2.504|2.445|2.44|2.436|||2.394|2.36||||2.339|2.474|2.394|2.436|2.402|2.428|2.423|2.457|2.487|2.453|2.449|2.39|2.402|2.364|2.255|2.251|2.217|2.221|2.217|2.293|2.246|2.192|2.154|2.128|2.036|2.006|2.006|1.994|1.989|1.964|2.023|2.044|2.031|2.002|1.989|2.015|1.989|1.939|1.935|2.019|2.027|1.977|2.036|1.972|1.93|1.871|1.871|1.88|1.863|1.85|1.838|1.859|1.833|1.85|1.812|1.909|1.93|1.867|1.867|1.922|1.897|1.876|1.892|1.787|1.677|1.623|1.8|1.821|1.77|1.72|1.897|1.964|1.854|1.876|2.044|2.069|2.124|2.242|2.242|2.246|2.276|2.373|2.436|2.36|2.419|2.394|2.385|2.339|2.402|2.377|2.352|2.335||2.31|2.276|2.234|2.267|2.242|2.267|2.276|2.255|2.318|2.343|2.238|2.221|2.183|2.259|2.318|2.423|2.457|2.525|2.445|2.487|2.512|2.525|2.508|2.584|2.592|2.647|2.634|2.706|2.748|2.727|2.655|2.655|2.697
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|8.5|8.7|8.7|9|9|9.2|8.5|9.9|9.6|9.6|9.5|9.1||9.2|9.5|8.9|9.8|9|9.3|9.3||9.3|9.2|9|9.2|8.8|8.7||9.6|9.2|11|10.8|10.6||10.5|10.3|10.5|9.2|10.9|10.9|12|12.5|12.5|12.8|13.2|13.4|12.7|12.8|13|12.8|12.3|12.9|12.3|11.5|11.9|||12.4|12.5|10.7|10.4|10|9.9|10.6|10.2|10||10.3|11|10.7|10.7|10.7|10.7|10.4|10.2|10|9.8|9.5|8.6|8.9|9.4|9.1|10.1|9.5|9|8.4|9.2|9.5|10.5|10.5|11.9|11.7|12.2|12|12.5|12.8|12.7|12.6|12.7|12.7|12.7|13|13|13.1|13.1|13|13.4|12.5|12.7|13|13.9|14|14.1|13.8|13.5|13.7|13.7|13.5|13.5|||12.3|12.9||||13.1|14.1|14|15.1|15.2|15.5|15.6|15.7|16|17|17.2|16.9|17.2|17|17|16.2|16.9|17|18.2|18.2|19|18|18|18.5|16.3|15|15.3|15|14.5|14.7|15|14.5|14.7|15|15.5|15.7|15.6|15.5|15.2|15.3|15|14.5|15.5|16.5|15.5|14|14.5|16|15.5|15.5|15.5|15|14.5|14.5|14.8|15|14.5|15|15|14.6|14.5|14|15.8|15|13.5|12|13.3|14.7|14|14.5|15.6|17.5|16.5|15.5|19|19|19.5|20|20.7|20.5|21|20.5|23|24|23.5|22|23|23.1|23.4|23.2|25|25.5|24.4|24|24|25|26|26|26|27|28|27|24.3|23.5|22|21.4|22|23|23|22.5|22.9|21.6|21.6|23|25|26|26|27|27|28.5|28.5|30|29.5|28.2|28.5|28.7
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.74|5.65|5.86|5.95|5.98|6.04|6.1|6.27|6.55|6.53|6.72|6.75|6.71|6.74|6.77|6.7|6.67|6.71|6.77|6.85|6.84|6.73|6.76|6.62|6.51|6.39|6.45|6.48|6.41|6.31|6.51|6.56|6.77||6.83|6.78|6.91|6.91|6.93|6.93|6.96|7.01|7.02|7.03|7.06|7.05|6.96|7.04|7.08|7.06|7.03|7.16|7.26|7.1|6.95|||6.97|6.94|6.93|7.06|6.92|6.93|6.95|7.04|6.99|7|7.06|7.13|7.1|7.1|7.1|6.88|6.73|6.7|6.84|6.72|6.66|6.59|6.52|6.6|6.51|6.62|6.55|6.56|6.8|6.95|6.94|6.85|6.88|6.94|6.9|6.93|6.81|7.11|7.25|7.28|7.29|7.09|7.04|7.02|6.95|7.02|6.98|7|7.01|7.13|7.1|7.1|7.05|7.05|7.01|7.07|7.26|7.31|7.3|7.41|7.51|7.47|||7.51|7.34||||7.06|7.29|7.44|7.55|7.52|7.47|7.45|7.64|7.71|7.8|7.67|7.6|7.65|7.56|7.54|7.82|8.16|8.13|8.3|8.47|8.3|8.21|8.13|8.23|8.4|8.02|7.77|7.68|7.55|7.32|7.37|7.44|7.48|7.46|7.4|7.33|7.47|7.51|7.61|7.53|7.65|7.68|7.59|7.53|7.39|7.3|7.39|7.65|7.61|7.35|7.46|7.75|7.34|7.04|6.82|7|7|6.65|6.52|6.66|6.8|6.56|6.65|6.68|6.27|5.85|6.3|6.3|6.28|6.05|6.35|6.64|6.23|6.61|7.26|7.3|7.2|7.65|7.64|7.7|7.72|7.84|7.71|7.86|7.9|7.96|7.85|7.68|7.6|7.56|7.57|7.57||7.74|7.7|7.65|7.78|7.8|7.64|7.63|7.7|7.47|7.34|7.32|7.35|7.2|7.24|7.31|7.35|7.41|7.51|7.56|7.55|7.65|7.86|8.12|8.12|7.95|8.05|8.17|8.45|8.51|8.64|8.77|8.72|8.53
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.28|18.28|18.7|18.76|18.76|18.48|18|18.19|18.71|18.57|18.95|19.04|19.04|19.23|19.15|19.09|19.09|19|19.04|18.9|18.99|18.9|18.85|18.76|18.72|18.57|18.57|18.53|18.56|18.28|18.14|18.28|18||18.09|18.09|18|17.99|17.86|17.81|17.81|17.77|17.76|17.86|17.62|17.62|17.53|17.48|17.48|17.38|17.38|17.38|17.29|17.62|17.67|||17.68|17.62|17.76|17.81|17.86|17.86|17.81|17.81|17.81|17.8|17.67|17.76|17.72|17.57|17.53|17.53|17.68|17.72|17.72|17.8|17.81|17.91|18|18|18.02|18.05|18|18.14|17.85|17.67|17.72|17.37|17.25|17.19|17.16|17.15|17.15|17.15|17.17|17.17|17.15|17.17|17.15|17.15|17.15|17.05|17.15|17.1|17.15|17.19|17.19|17.1|17.1|17.15|17.34|17.04|16.76|16.53|16.53|16.48|16.34|16.39|||16.34|16.19|||16.2|16.11|16.01|15.92|15.87|16.01|15.92|15.77|15.77|15.82|15.73|15.73|15.87|16.01|16.01|16.06|16.11|16.06|16.11|15.88|16.2|16.34|16.33|16.11|16.01|15.93|15.89|15.82|15.82|15.94|15.92|15.92|15.81|16.96|17.01|16.86|16.86|16.96|16.96|16.86|16.86|16.72|16.67|16.67|16.63|16.63|16.67|16.63|16.67|16.67|16.67|16.67|16.63|16.58|16.34|16.58|16.63|16.86|16.77|17.01|16.96|16.77|16.77|16.77|16.58|17.01|16.11|16.77|17.1|16.67|16.39|16.58|16.53|16.29|16.58|16.34|16.91|17.15|17.05|17.43|17.43|17.62|17.62|17.76|17.76|17.67|17.67|17.62|17.67|17.67|17.57|17.57|17.57|17.57|17.53|17.48|17.53|17.53|17.53|17.62|17.62|17.67|17.62|17.62|17.72|17.72|17.62|17.72|17.76|17.57|17.53|17.53|17.53|17.62|17.62|17.53|17.53|17.34|17.15|17.43|17.43|17.62|17.48|17.53|17.53|17.53|17.57
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|55.18|55.71|56.41|56.94|59.28|59.21|59.21|59.21|59.21|||59.21|59.21|59.21|59.21|59.21|59.21|59.56|58.69|60.44|60.44|60.27|60.27|60.09|59.21|59.04|56.06|63.59|63.59|63.94||64.47|64.47|64.47|64.47|65.17|65.17|64.82|65.43|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|63.07|63.07|63.07|62.89|63.07|63.24|||63.07|63.59|63.59|63.59|63.59|63.59|63.59|63.59|63.42|63.59|63.59|63.59|63.42|63.51|63.02|61.42|61.32|60.27|59.21|59.21|59.21|59.21|59.21|59.21|58.69|59.56|60.09|60.97|60.44|60.97|60.44|60.97|61.32|60.44|60.44|60.97|61.32|60.2|60.2|60.09|59.56|59.56|61.84|61.84|61.67|63.42|66.22|66.57|65.7|66.57|66.22|66.57|66.57|66.4|66.35|68.32|66.57|65.35|65|63.94|63.94|63.94||63.94|64.03|63.94|||63.94|63.94|63.94|64.05|64.29|64.21|64.47|63.94|63.77|63.7|63.7|64.19|63.07|62.72|63.07|63.42|63.59|63.42|63.59|64.29|63.51|62.89|62.72|62.72|63.59|63.59|63.07|63.24|63.17|63.07|63.07|63.07|61.32|61.32|61.4|61.32|61.32|61.84|61.84|61.84|61.84|62.72|63.07|63.07|64.82|62.72|62.72|63.07|64.47|64.47|66.22|68.41|66.57|64.38|62.94|62.94|62.72|65.7|64.38|64.08|63.07|61.49|62.02|59.56|56.41|56.34|56.06|56.06|56.06|56.59|56.59|56.59|56.94|56.94|58.69|59.21|59.39|59.04|59.56|59.74|59.48|59.21|59.04|59.74|59.21||59.39|59.21|59.04|59.04|57.81|58.91|58.34|57.57|56.94|57.02|56.89|56.89|56.41|57.29|57.29|56.76|56.59|56.59|56.94|56.59|56.59|56.41|56.81|56.28|55.99|55.84|55.4|55.18|55.84|54.92|54.13|54.83|55.36|55.71|55.71|56.28|56.06|56.85|56.94|58.34|58.69
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.87|11.77|12.36|12.51|12.41|12.65|12.65|12.41|12.51|12.6|12.75|12.27|12.31|12.87|13.39|12.75|12.43|12.8|12.85|12.85||13|12.76|12.85|13.09|13|||13.14|13.14|12.87|12.95|12.99||13|12.76|13.24|13.12|13.12|13.34|13.12|13.1|13.39|13.24|13.44|13.44|13.24|13.34|13.24|13.34|13.14|13.14|13.19|13.24|13.24|||13.24|12.9|13|13.36|13.54|13.98|13.98|13.98|14|14|13.98|13.9|13.78|13.78|13.58|13.54|13.34|13.05|13|12.9|13.17|12.86|12.85|13|12.81|12.8|12.8|13.05|13.09|13.05|12.8|12.8|12.85|12.76|12.76|12.75|12.41|12.15|12.07|12.26|12.21|12.22|12.23|12.24|12.31|12.26|12.22|12.02|11.97|11.99|11.99|11.99|12.02|12.03|12.09|12.02|12.02|12.02|12.06|11.99|11.97||||11.8|11.87|||11.87|11.89|11.87|11.62|11.23|11.28|11.23|11.18|11.13|11.18|11.08|11|11.1|10.99|10.79|10.98|10.54|10.69|10.69|10.72|10.64|10.45|10.54|10.79|11.02|10.99|10.64|10.35|10.25|10.1|10.25||10.3||10.3|10.2||10.05|10.05|10.05|10.3|10.27|10.3|10.3|10.3|10.3|10.1|10.21|10.22|10.3|10.3|10.3|10.3|10.25|10.2|10.3|10.52|10.33|10.2|10.2|10.47|10.35|10.32|10.3|10.05|9.56|9.56|9.71|9.57|9.42|9.07|10|9.91|9.08|9.86|9.81|10.25|10.88|10.8|10.84|11.18|11.18|11.33|11.28|11.28|11.33|11.43|11.45|11.43|11.38|11.52|11.57|11.57||11.58|11.77|11.67|11.75|11.77|11.97|12.01|11.98|12.02|11.97|12.02||11.97|11.92|12.02|11.97|11.93|11.87|11.87|11.82|11.83|11.82|11.87|11.87|11.89|11.83|11.87|11.97|11.97|11.87|11.97|11.97|11.92
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|315|321.25|325|325|325|330|332|335.75|335|||335|341.25|357|355|355|355|360|361.8|361.8|361.8|361.2|361.5|362|361|361.5|362|345|350.75|350||351.25|350|350|355|357.25|356|357|358|355|356|354|348|347.27|345|341.5|343|341|333.5|327.5|326|326.3|327|326|325|||325|325.5|325|332|332|329.5|328.8|328|330|330|330|328|328|330|318|308.25|291|299|293|292|292|293|291.25|290|283|290|282|276|272.5|270|269|263|265|260|265|265|261.25|265|269|260|265|261.2|275|277.5|281|276|275|277|277|277|280|288|291|291|291|290|291|290|287|283.5|278|280||280|276|272|||273|273|273.75|275|278|285|286|285|285|301|290|290|291|283|283|284|280|279|279|274|269|268|268|269|266|265|265|266|266|261.25|260|250|248|247.5|243|247.5|244.5|244|243|244|245|247.5|245.25|236|240|237|231|239|231.2|225|235|234|225|218.75|212|211|208|207.5|208|212|212|213|211|200|202|207|210|222|238|247|253|246|231|230|230|232|218|211.75|204|205|200|197.25|197|190|174||175|175|185|179|178|188|195|190|189|190|189|197|197|194|192|195|199|190|193|195|198|198|196|199|202|199|198|210.2|208|210|212|213.6|208|214.3|212|212.5|209|209|216|214|218
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6.5|6||6.5|6.5|6.5|6.75|6.75|6.75|||||7||7||6.75|||||7.5|7|||7.2||||7.2|||||6.7|7.5|7|6.95|6.8|7.1|7|6.8|6.8|6.85|7.6|||7.5||7.5|7.8|8.05|8.1|9|||||9||8.5||8.5|9||8.5|8.5|8.5||9.25|8.5||9|9||7.8|7.8|7.5||6.8|6.8|7.2|7|6.7|7.4|7.4|7.9|7.75|8|8.25|8.5||9.1|8.6|9.2|9.25|9.95|9.3|10.5||11.5|11.6|11.4|11.5|11.1|11|11.5|10|11|11.9|11.1|11|12|11.9|11.7|11.9|10.5|10.2|||10.2|9.9||||10|10.2|10.5|10.3|10.1|10.5|11.2|11.2|10.9|11.1|11.3|11.8|11.6|12|12.2|12.3|11|10.7|10.5|10.4|10.2|9.5|9.6|9.5||9.6|9.6||9.5|9|9.15|8.75|8.9|9|8.15|8.6|8.7||8||8|8|||8|8|8|7.9|||7.8|8||7.6||8|7.2|7.5|7.5|7.5|8|8|8.11||8|7.68|8|8.53|8.53|8.53|8.53|8.53|8.27|8|8|7.47|7.47|8.05|8.75|8.75||8.8|9.6|9.33|9.81|9.49|9.87|10.13|10.67|10.67|10.67|10.67|10.77|11.73|11.52|10.88|11.73|11.2|10.45|10.13|11.09|8.53|8.37|9.6|10.13|10.13||10.13|10.61|10.24|9.6|10.67|9.6|10.77|11.95|12.8|11.63|10.77|10.77|12.27|12.59|14.72|14.08|14.93|16|15.47
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|19||18.7|18.3|19|20.7|20.7|||22.3|21.3|22.2|22.3|23||22.5|22|21.7|22.7|22.7||22.3|21.8|21.5|22|21.7|21.3||20.7|20.7|21|21.2|20.7||24|20.7||23.3|23.3|23.3|23.7|25|25|25|24|||||24|25|24.7|24.3|24.5|24.8||||23.7|24.7|24.8|24.7|22.7|23.3|23.3|23.3|23.3|22.7|23.3|22|23.3|23|23|22.5|22.3|21|20.7|20|20|20|20.3|19.8||19.3|19.3|20||20.2|20|20|20|19.3|20.3|21.3|20.7|21.7|21|20.7|21.3||21|21.3|21|21.3||21.3|21.7|21.5|21|21|21|21.7|21|21|22.3|22.3|22.3|22.5|21.8|||23|23.5||||22.3|23.3|23|23|24|22.3|22|21.7|22.7|23.3|23.8|24|24|23.3|23|22.8|23.3|24.3|23.3|23.7|22.5|21.7|21|21.3|20.3|19.3|18.5|18.3|18|16.7|17.7|17.7|17.5|18.3|18.2|18.7|19|19.7|19.3||18.3|18.7|19|19|19.7|18.3|19|19.7|19|19||19|18.7||18.3|19|19.8|18.3|17|18.3|17||17.5|15.7|15|15.3|16.7|17.3|17.3|18|18.7|18.3|18.7|15|20|20|20.3|20|20|22.7|23|23.2|23.2|23.3|23.7|23.3|23.3|23|22.8|22|23.3|24.3|24.2|24.8|25.5|25|24.5||26.7|25.8|26.3|25.7|25.8|26|25|25.7|25.3|25.2|25.3|26|25.3|24.8|25|26|25.3|25.7|26|25|25.7|24.8|25.7|26|26.7|26.7|27.3|27
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.82|2.77|2.77|2.8|2.78|2.8|2.74|2.8|2.8|2.8|2.8|2.78|2.8|2.8|2.79|2.76|2.76|2.74|2.83|2.85|2.87|2.82|2.82|2.79|2.8|2.81|2.81|2.82|2.77|2.68|2.81|2.88|2.9||2.94|2.94|2.93|2.91|2.95|2.92|2.91|2.83|2.79|2.78|2.76|2.8|2.79|2.79|2.71|2.72|2.73|2.72|2.7|2.74|2.78|||2.77|2.76|2.74|2.68|2.7|2.67|2.62||2.62|2.62|2.64|2.64|2.68|2.74|2.72|2.7|2.64|2.56|2.52|2.52|2.5|2.5|2.49|2.46|2.41|2.41|2.4|2.4|2.37|2.35|2.33|2.33|2.33|2.34|2.32|2.32|2.32||2.29|2.29||2.25|2.26|2.26|2.29|2.33|2.23|2.29|2.29|2.29||2.32|2.32|2.34|2.33|2.32|2.32|2.28|2.28|2.28|2.28|2.27|||2.23|2.23||||2.21|2.17|2.18|2.17|2.2|2.17|2.17|2.18|2.2|2.18|2.18|2.18|2.18|2.18|2.17|2.18|2.14|2.14|2.18|2.18|2.18|2.18|2.18|2.2|2.19|2.17|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.16||2.14|2.12|2.09|2.06|2.06|2.06|1.94|1.94|1.94|2|2.02|2.02|2.02|1.94|1.94|1.94|1.9|1.92|1.76|1.9|1.94|1.96|1.93|1.83|1.8|1.75|1.77|1.75|1.73|1.8|1.98|1.86|1.81|1.94|1.83|1.81|1.84|1.84|1.9|1.94|2.01|2.14|2.14|2.14|2.16|2.16|2.14|2.14|2.15|2.23|2.22|2.22|2.14|2.1|2.1|2.07|2.16|2.16|2.16|2.16|2.16|2.17|2.2|2.23|2.2|2.19|2.19|2.23|2.19|2.23|2.24|2.23|2.23|2.27|2.15|2.24|2.29|2.32|2.29|2.32|2.35|2.36|2.35|2.36|2.36|2.36|2.37|2.35|2.36
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|27.3|26.84|26.66|26.66|27.2|26.98|27.21|27.48|27.16|27.3|27.3|27.3|27.3|27.3|27.66|27.52|27.39|27.39|27.3|27.3||27.3|27.3|27.02|26.98|26.84|27.21||27.3|26.5|26.41|26.75|26.2||26.2|26.2|26.39|26.25|26.2|26.59|26.83|26.57|26.16|26.1|25.93|25.93|26.11|25.93|25.67|25.59|25.57|25.39|25.66|25.93|25.52|||26.34|25.48|26.39|26.57|26.57|26.57|26.89|26.87|26.93|27.11||26.86|26.84|27.3|26.75|26.84|26.89|27.02|27.21|26.84|27.57|27.3|26.48|26.84|27.11|26.98|26.84|26.76|26.75|26.84|26.84|27.48|27.52|26.48|26.43|26.48|26.39|26.39|27.01|26.39|26.39|26.39|25.94|25.84|25.8|25.98|26.11|25.8|25.48|25.08|25.57|26.02|26.39|26.48|26.71|26.93|27.39|27.43|27.3|26.84|27.3|27.3|||26.46|26.43|||26.39|26.41|26.66|26.48|26.73|26.39|26.41|26.41|26.48|26.57|26.48|26.57|26.39|26.02|26.07|26.2|26.02|26.07|25.93|25.48|25.48|25.75|25.48|25.48|24.84|24.79|24.76|24.69|24.61|24.61|24.57|24.17|24.39|24.34|24.34|24.39|24.17||24.16|24.25|24.16|24.16|24.16|24.16|24.29|23.71|23.68|24.07|24.48|24.11|24.29|24.29|24.47|24.47|24.39|24.39|24.48|24.48|24.39||24.29|24.11|23.68|23.66|23.66|24.11|23.93|23.98|24.03||24.12|23.98|24.11|23.67|23.66|24.29|24.21|23.95|24.52|24.11|24.11|24.21|24.66|25|24.58|24.57|24.57|24.57|24.57|24.21|24.57|24.2|24.47||24.11|23.93|23.7|23.7|23.43|23.43|23.43|23.43|23.43|23.43|23.52|23.38|23.48|23.2|23.38|23.38||23.66|23.38|23.2|23.11|23.11|23.66|24.07|24.11|23.66|23.7|23.66|23.66|23.98|23.66|22.29|25.11
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.5|9.5|10.15|10.15|10|10.25|9.55|9.55|9.95|||9.3|9.25|9.25|9.25|9.25|9.4|8.8|8.6|8.6|8.55|8|8|8.05|8|8.1|8|8.05|7.5|6.6||5.88|7.5|7.65|7.57|7.75|8|8.75|8.75|8.75|8.75|8.8|8|7.25|7.25|7.25|7.25|7.25|6.5|7|7|7|7|7.5|8|||8.41|8.91|8.91|9.4|9.4|8.91|9.9|9.06|9.06|9.06|8.91|9.8|8.91|9.15|9.8|9.01|9.4|8.91|9.01|8.91|9.4|9.8|8.91|9.55|9.01|8.91|9.09|9.45|8.91|9.15|9.4|9.15|9.9|9.33|8.66|8.81|7.92|8.02|8.56|7.92|5.94|6.93|5.94|9.3|9.4|9.4|9.77|9.45|6.93|10.05|10.64|10.05|10.05|10.05|10.64|10.05|9.9|10.94|10.79|10|10|10.49||11.28|10.49|10.89|||11.28|10.44|10.89|10.49|9.97|10.44|10.89|11.28|11.38|11.38|11.33|10.79|9.9|9.9|9.95|9.9|9.9|9.9|10.09|10.09|9.95|10.09|10.14|10.09|9.9|9.9|9.9|9.4|9.45|9.6|9.4|9.95|9.95|9.9|9.95|9.9|9.87|9.87|10.86|10.44|10.39|10.84|10.39|10.44|10.41|10.44|10.41|10.41|10.39|11.28|10.54|11.68|10.54|10.39|11.88|10.89|11.51|11.13|10.49|11.13|11.13|11.8|10.39|10.49|10.89|10.89|10.89|11.38|10.89|10.89|9.9|11.38|11.63|11.63|12.12|11.95|11.95|12.12|12.12|11.88|12.87|12.87|11.88|12.96|12.87||12.96|12.96|12.96|13.11|13.11|13.36|13.74|13.46|13.36|13.56|13.46|13.36|13.46|13.46|13.46|13.56|13.36|13.95|13.36|13.36|13.86|13.61|13.61|13.86|13.36|14.35|13.95|12.87|13.61|13.36|13.46|13.36|13.36|13.95|13.46|13.36|13.36|13.95|13.86|13.95|14.94
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.25|14.54|14.89|15.1|15.25|15.38|15.07|15.45|15.56|15.62|15.93|15.99|16|16.1|16.12|16.05|16.02|16|16|16.06|16.25|16.01|16|15.88|15.75|15.7|15.62|15.62|15.79|15.78|15.76|15.96|16||16|15.9|15.99|15.9|15.88|15.94|16|15.95|15.97|15.65|15.8|15.88|15.94|16.02|15.96|15.81|15.9|15.85|15.84|16.06|16.06|||15.88|15.72|15.04|15.04|15.25|15.43|15.3|14.96|14.88|14.8|14.75|14.7|14.84|14.81|14.45|14.4|14.38|14.22|13.93|14.11|13.94|13.9|13.76|13.59|13.62|13.64|13.74|13.64|13.64|13.61|13.75|13.88|13.91|13.91|13.81|13.53|13.59|13.61|13.97|13.75|13.76|13.71|13.64|13.6|13.5|13.22|13.07|13.16|13.05|13.1|12.88|12.81|12.85|12.88|13.2|13.25|13.25|13.12|13|12.81|12.68|12.53|||12.53|12.57|||12.54|12.5|12.46|12.28|12.31|12.22|12.06|12.31|12.38|12.3|12.75|12.78|12.74|12.8|12.88|12.68|12.75|12.72|12.85|12.8|12.86|12.71|12.53|11.84|11.75|11.85|11.57|11.74|12.62|12.85|12.56|12.45|12.6|13.38|13.28|13.38|13.72|14.19|14.19|14.5|14.71|14.69|14.62|15.12|14.94|14.75|14.81|14.88|15|14.94|14.31|14.62|14.31|13.9|14|14|14|14.04|13.93|13.82|13.62|13.55|13.24|13.34|13.03|11.59|10.75|13.88|15.38|15.45|15.75|16.5|16.75|16.64|16.88|17.27|17.32|17.31|17.2|17.19|17.25|17.4|17.43|17.07|17.06|17.15|17.19|17.19|17.38|17.38|17.29|16.88|15.7|15.6|15.76|15.75|15.72|15.72|16.09|16.19|16.45|16.56|16.56|16.73|16.65|16.73|16.8|17|17|17.01|17.1|17.01|17.07|17.06|17.19|17.62|17.5|17.38|17.43|17.84|17.65|17.35|17.07|16.88|16.25|16.4|16.1
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|12.09|12.39|12.97|13|13.1|13.15|13.21|13.5|13.56|13.56|13.57|13.4|13.18|13.35|13.33|13.34|13.13|13.07|13.16|13.13|13.1|13.07|13.05|13|12.95|12.91|12.91|12.92|12.9|12.95|12.92|13.79|13.91||14.06|14.11|13.96|13.68|14.01|13.91|13.83|13.81|13.86|13.83|13.75|13.4|13.91|13.91|13.86|13.83|13.71|13.66|13.56|13.82|14.27|||14.41|14.41|14.31|14.09|13.82|13.66|13.58|13.5|13.45|13.51|13.25|12.97|12.8|12.92|12.85|12.8|12.62|12.5|12.39|12.19|12.11|12.09|12.14|12.01|11.86|11.87|12.01|12.11|12.11|12.11|12.1|12.1|12.1|12.09|12.09|12.21|12.16|12.19|12.24|12.29|12.25|12.23|12.16|12.14|12.13|12.12|12.14|12.19|12.18|12.29|12.32|12.14|11.66|11.89|12.09|12.12|12.1|12.09|12.09|12.04|12.04|11.96|||11.86|11.84||||11.76|11.94|11.9|11.99|11.89|11.86|11.88|11.95|12.02|12.09|12.22|12.29|12.09|12.07|11.78|12.04|12.09|12.04|12.37|12.64|12.27|11.94|11.81|11.63|11.31|11.28|11.23|11.18|11.13|11.1|11.15|11.13|11.13|11.14|11.1|11.13|11.18|11.11|11.15|11.38|11.38|11.34|11.27|11.33|11.23|11.23|11.21|11.24|11.1|11|11.26|11.25|11.15|11.2|11.38|11.56|11.68|11.59|11.56|11.53|11.39|11.25|11.34|10.92|10.62|10.27|11.23|11.89|11.73|11.13|12.18|12.27|11.38|12.09|13.15|13.19|13.2|13.17|13.4|13.4|13.18|13.15|13.15|13.46|13.6|13.61|13.66|13.63|13.66|13.5|13.94|13.66||13.43|13.4|13.18|12.8|12.81|12.7|12.64|12.64|12.57|12.59|12.57|12.75|12.7|12.7|12.64|12.04|11.76|11.89|12.19|12.64|12.7|12.88|12.9|12.95|12.85|12.92|12.85|12.98|13.1|13.15|13.26|13.15|13.15
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|24|24.25|24.5|24|24|24.5|24.5|23.75|24.5|24.75|24.75|23.75|23.75|24.75|24.25|23.75|23.75|24.12|24.5|23.5||24.5|24.5|24.62|23.38|23.75|24||24|24|24|24.12|23.5||23.75|23.5|24|24.25|24.5|24.62|24.5|24|24|24|24.25|24|24.12|24.25|24|24|23.75|24|24|24.5|24.38|||24.25|24|23.88|23.75|23.75|23.75|23.75|23.38|23.25|23.12|23|23.25|23|22.75|22.5|22.5|22.75|22.75|23||22.5|22.62|22.75|22.5|22.5|22.25|22.5|22.5|23.38|22.5|22.5|22.88|23.38|23.25|23.12|23|22.75|22.75|22.5|22.12|21.88|21.88|22.5|23|22.75|22.62|22.62|22.88|22.5|22.75|23.25|22.75|23.38|23.5|23.75|23.5|23.75|23.38|23.62|23.75|23.75|24.38|||23.75|23.5||||23.38|23|23|23.25|22.88|22.5|22.38|22.38|22.5|22.5|22.25|21.75|22.5|22.5|22.75|22.25|22.38|22.5|22.38|22.25|22.5|22|22.5|22.5|22.5|22.62|22.25|22|22.25|22|21.88|21.5|21.75|21.75|21.12|21.75|21.62|21.25|21.25|21.38|21.5|21.88|20.75|20.5|20|20|20.5|20.25|20.5|20.25|19.75|19.38|19.25|19|19.88|18.75|19|18.75|18.75|18.75||18.75|18.88|18.75|18.5|17.5|19.25|19.25|18.75|19.25|19.25|19.25|19.25|19.25|19.25|19.75|19.75|19.25|19.5||19.75|19.5|21|19.38|19.25|19.12|18.88|18.75|18.75|19.12|19.12|18.38|18.25||18.5|18.5|18.5|17.88||18|18.62|18.12||||18.12||||17.62||17.5|17.5|17.38|17.5||18.25|17.5|17.5|17.75|17.5|||17.5||17.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.44|9.66|9.66|9.9|9.58|9.36|9.31|9.58|9.9|||9.58|9.44|9.73|9.29|9.22|9.75|9.29|9.73|9.51|9.22|9.51|9.58|9.58|9.07|9.58|9.58|9.58|9.3|9.58||9.58|9.86|9.31|9.58|9.86|9.58|9.73|9.73|9.29|9.22|9.51|9.22|9.51|9.29|9.51|9.51|9.51|9.29|9.16|9.75|9.44|9.44|9.44|9.16|||9.44|9.14|9.66|9.42|9.66|9.36|9.46|9.73|9.46|9.36|9.81|9.73|9.47|9.47|9.66|9.47|9.47|9.27|9.62|9.62|9.36|9.09|9.09|9.09|9.36|9.09|9.03|9.36|9.36|9.09|9.07|9.36|9.36|9.36|9|9.09|9.64|9.09|9.64|9.36|9.36|8.92|9|9|9.07|9.22|9.58|9.36|9.31|9.58|9.58|9.58|9.22|9.27|9.58|9.58|9.58|9.22|9.27|9.58|9.95|9.81||9.29|9.29|9.51|||9.81|9.51|9.14|9.14|8.63|8.92|8.7|9.14|8.63|8.63|8.68|9.14|8.48|8.9|9.11|9.11|8.85|9.11|8.88|8.85|8.85|8.85|8.85|8.7|8.63|8.9|10.43|10.43|10.37|10.62|8.96|8.92|8.77|9.14|8.72|8.92|8.92|8.92|8.63|8.92|9.27|9|9.22|9.12|8.85|9.22|9.07|9|8.66|8.33|8.33|8.41|8.66|8.66|8.66|9|9.12|8.59|8.48|8.39|8.11|7.74|7.32|7|7.28|7.37|6.75|7.67|7.52|7.23|7.74|8.18|8.41|8.11|8.2|8.48|8.85|8.85|9.07|9.29|9.07|9.29|9.44|9.29|9.05||9.44|9.36|9.29|9|9.07|9.07|9.07|9.33|9.58|9.12|9.07|9.44|9.44|9.07|9.44|9.44|9.44|9.64|9.44|9.16|9.44|9.22|9.22|9|9.22|9.76|9.22|10.1|10.32|10.05|10.25|10.19|10.06|10.19|9.81|10.17|10.03|10.32|9.86|10.17|9.66
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.333|9.333|9.375|9.375|9.542|9.433|9.5|9.433|9.342|9.333|9.908|9.833|10.125|10.125|10.167|10.167|10.142|10.083|10.083|9.958|10.208|10.042|9.625|9.667|9.375|9.375|9.417||9.417|9.25|9.25|9.25|9.25||9.292|9.383|9.417|9.5|9.5|9.333|9.333|9.458|9.417|9.667|9.8|9.833|9.633|9.583|9.833|9.842|10.067|9.792|9.583|9.917|9.842|||9.967|9.958|9.875|9.917|9.508|9.417|9.375|9.25|8.867|8.542|8.292|8.225|8.175|8.317|8.167|7.842|7.792|7.792|7.792|7.75|7.75|7.833|7.875|7.833|7.675|7.708|7.542|7.667|7.708|7.792|7.708|7.792|7.883|7.85|7.917|8.042|8.067|8.042|8|7.75|7.75|7.75|7.8|7.917|7.75|7.667|7.667|7.667|7.667|7.583|7.583|7.625|7.642|7.667|7.667|7.667|7.717|7.667|7.667|7.667|7.5|7.475|||7.375|7.167|||7.333|7.333|7.333|7.25|6.967|6.833|6.75|6.667|6.917|6.917|7.042|7.092|7.167|7.1|7.208|7.333|7.458|7.458|7.508|7.458|7.25|7.15|7.167|7.292|7.55|7.542|8|6.625|6.475|6.633|6.458|6.267|6.058|6.25|6.25|6.258||6.258|6.25|6.25|6.433|6.45|6.417|6.433|6.442|6.5|6.45|6.458||6.458|6.458|6.433|6.417|6.417|6.417|6.508|6.5|6.542||6.483|6.542|6.583|6.392|6.475|6.083|5.833|5.667|5.75|5.675|5.583|5.625|5.958|6.25|5.958|5.958|6.642|6.908|7.092|7.167|7.167|7.333|7.208|7.308|7.333|7.342|7.333|7.317||7.333|7.333|7.342|7.458|7.425||7.483|7.542|7.583|7.625|7.667|7.5|7.55|7.542|7.583|7.667|7.75|7.542|7.55|7.583|7.55|7.625|7.658|7.642|7.642|7.667|7.642|7.592|7.625|7.75|7.725|7.675|7.675|7.675|7.75|7.75|7.758|7.75|7.758
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|42.5|42.5|42.5|42.6|42.5|42.5|42.35|42.35|42.35|42.3|42.3|42.5|42.5|42.49|42.5|42.5|42.5|42.5|42.5|41||40|41|41|41|41|40.5|41|40.5|40|40|40.77|40|||39|39.5|38.67|39.25|38.75|38.75|39.25|39.25|39.25|39.9|40|40|40|40|39.9|40|40|40|40|40|||40|40|40|40|40|39.95|39.9|39.9|39.51|39.2|40|40|40|40|40|40|40|40|39.6|39.01|39.6|39.6|39.5|39.5||39.5|39.35|39.35|39.4|39.4|39.5|39.5|39.4|39.4|39.25|39.25|39|39.36|39.4|39|39|39|39.1|39.1|39|39|39||39|39|39|39|39|39.5|39|39.3|39.7|39.59|38|38|38.57|38|||39.59|38|||38.91|38|38.74|39.8|40.2|38.75|39|38.75|38.75|38.6|38.56|39.11|38.62|38.5|38|38||38|38.25|38|38.89|37.89|36.94|37.5|37|36.55|36.5|36.5|35.02|35.01|35.5|35.1|35.02|35.12|35.01|35|35.1|34.9|34.65|34.65|34.9|35.05|35.5|35.2|35|35|34.7|35|35|34|34.6|34.55|35|34.9|34.5|34.25|34.1|34|33.05|32.75|32.75|32.85|33|32.3|31.35|28|27.8|30.2|32.5|32.45|32.75|35.1|36|35.55|37.5|37.75|38.9|39.5|39.6|39.7|40.05|40.6|40|40|39.8|39.9|39.5|41.75|41.7|41.75|41.75|42|41.75|41.9|41.8|41.4|42.2|43.45|43.5|43.6|43.65|43.6|43.7|43.7|43.75|43.9|43.5|43.5|43.05|43.35|43.25|43.1|43|43.4|43.5|44.1|44.7|44.5|44.5|44.65|44.3|44.1|44|43.7|43.5|43.5|43.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.97|5.89|6.15|6.35|6.38|6.29|6.01|6.11|6.45|6.38|6.57|6.69|6.76|6.72|6.83|6.86|6.85|6.86|6.83|6.85|6.8|6.88|6.86|6.86|6.73|6.66|6.71|6.92|6.71|6.68|6.87|6.96|7.07||7.25|7.3|7.39|7.3|7.25|7.19|7.18|7.11|7.1|7.13|7.13|7.04|7.12|7.12|7|7|6.94|6.87|7.03|7.14|7.02|||6.97|6.91|6.82|6.83|6.74|6.64|6.79|6.76|6.51|6.49|6.48|6.46|6.55|6.77|6.74|6.75|6.67|6.74|6.62|6.38|6.3|6.17|6.14|6.19|6.14|6.19|6.08|6.04|6.3|6.3|6.26|6.3|6.29|6.23|6.15|6.08|5.99|6.12|6.26|6.32|6.42|6.15|6.12|6.14|6.04|5.95|5.85|5.84|5.82|5.82|5.83|5.82|5.75|5.7|5.82|5.8|5.8|5.74|5.71|5.73|5.69|5.53|||5.69|5.6||||5.47|5.5|5.5|5.54|5.52|5.4|5.4|5.61|5.66|5.78|5.76|5.65|5.49|5.27|5.14|5.35|5.5|5.44|5.55|5.7|5.57|5.51|5.4|5.37|5.23|5.2|5.15|4.91|4.7|4.4|4.76|4.66|4.59|4.52|4.56|4.65|4.77|4.72|4.72|4.92|5.07|5.01|5.07|5.05|5|5.02|5.09|5.13|4.95|4.95|5.27|5.09|4.93|4.96|4.82|4.96|4.96|4.77|4.65|4.7|4.73|4.6|4.63|4.4|4.1|3.74|4.18|4.6|5.07|5.26|5.55|5.74|5.29|5.74|6.05|6.12|6.46|6.65|6.84|6.82|6.88|6.92|6.84|6.9|6.68|6.64|6.47|6.35|6.35|6.35|6.38|6.41||6.54|6.55|6.55|6.55|6.61|6.41|6.4|6.49|6.2|6.12|6.18|6.19|6.15|6.18|6.14|6.12|6.13|6.04|6.07|6.01|6.2|6.44|6.54|6.57|6.52|6.57|6.49|6.66|6.73|6.86|6.9|6.73|6.69
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.89|11.75|11.77|11.55|11.62|11.5|11.25|11.57|11.45|11.48|11.7|11.65|11.55|11.7|11.75|11.94|11.9|11.79|11.77|11.91|11.76|11.81|11.84|12.13|11.5|11.41|11.37|11.57|11.2|11|11.35|11.44|11.6||11.65|11.63|11.7|11.7|11.9|11.82|12.01|12.15|12.31|12.51|12.41|12.6|12.61|12.82|12.63|12.8|12.63|13.16|13.5|14.82|11.6|||11.21|11.21|11.25|11.28|11.32|11.3|11.28|11.25|11.12|11.15|11.16|11.2|11.16|11.2|11.2|11.21|11.06|11|11.1|10.94|10.9|10.71|10.9|10.58|10.61|10.75|10.92|11|11.08|11.2|11.1|11.07|11.02|11.22|11.08|11.06|11|11.18|11.1|11.24|11.2|11.44|11.51|11.57|11.58|11.5|11.27|11.15|11.1|11.3|11.22|11.16|11.15|11.01|11.3|11.37|11.39|11.4|11.45|11.53|11.43|11.46|||11.41|11.41||||11|11.2|11.2|11.25|11.21|11.21|11.05|11.6|11.63|11.83|11.89|11.65|11.43|11.33|11.2|11.4|11.35|11.47|11.7|12|11.97|11.86|11.95|12|11.9|11.79|11.87|12|12.08|11.15|12.3|12.55|12.2|12.5|12.21|12.01|12.1|11.76|11.5|13.09|13|11.5|10.74|10.62|10.5|10.55|10.2|10.5|10.5|10.46|10.46|10.66|10.5|10.67|10.56|11.01|11.21|11|10.86|10.8|11.13|10.84|10.9|10.81|10.76|10.3|11.01|11.55|10.21|10.8|11.9|12.45|11.4|12.5|12.55|13.5|13.8|14.58|14.6|14.65|14.9|15.28|15.56|15.5|15.76|15.92|15.9|15.75|15.51|15.55|16.51|16.61||17.11|17.5|17.73|17.2|17.55|17.2|16.9|16.3|16.61|15.65|15.8|14.9|14.55|13.81|13.8|13.58|13.93|14.03|14.2|14.5|14.92|14.76|15.03|15.02|14.81|15.02|14.83|15|15.01|15|15.52|15.7|14.9
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|37.15|37.05|38.2|38.7|37.45|37.2|36.8|37.05|38.7|38.55|38.6|38.95|39|39|39.05|39.9|39.7|39.45|39.15|39.45|39.5|40.65|40.85|40.9|41.35|41.1|41.3|40.8|40.65|40|41|41.4|42.25||41.9|41.6|41.85|41.35|40.8|39.25|38.8|38.9|38.95|39.1|39.1|38|39.2|39.1|39|38.8|38.8|38.45|38.05|38|39.15|||39.35|39.95|39.95|40.2|39.6|38.6|38.6|39.5|39.2|40|39.3|38.95|38.35|38.2|38.2|38.35|37|36.65|37|36.6|36.55|36.15|35.95|36|36|36.1|36.25|36.9|37.25|37.45|36.9|36.55|36.35|36.3|36|35.5|36.25|36.35|36.5|36.1|36|35.5|36|35.4|35.2|35|35.1|34.75|34.7|34.65|34.7|34.65|34.6|34.3|34.4|34.25|34|34|34|33.9|33.9|34|||33.35|33.2||||33.05|32.6|33.5|33.2|33.2|33|33.05|33.65|33.3|32.9|33|33|32.85|33|32.6|33|32.8|32.3|32.6|33.2|33.4|33.15|33.1|32.85|32.05|31.55|31.45|30.75|30.7|30.2|30.85|30.85|30.55|30.55|30.4|31.45|30.9|30.55|30.8|31|31|31|31.3|31.2|30.8|31.15|31.45|32.45|32.25|31.85|32.1|32|31.05|31.85|30.75|31.6|31.55|30.9|31|31.65|31.55|31.5|30.75|28.49|27.2|26|28.21|29.1|29.4|29.65|31.8|32.4|31.6|31.5|34.3|35|35.45|36.3|38|38.15|38.4|38.5|38.45|38.35|38.5|38.25|38.35|38.1|38.1|38.35|39.15|39||39.05|38.8|39.2|39.2|39.5|39.4|39.3|39.7|39.45|39.8|39.95|39.7|38.65|39|38.8|38.85|39|38.75|38.8|38.8|39.1|39.6|38.1|37.85|36.05|37.1|37.05|37.2|36.75|36.05|35.7|35.7|35.8
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.347|15.347|15.397|15.347|15.397|15.298|15.357|15.544|15.553|15.504|15.495|15.642|15.475|15.446|15.397|15.446|15.397|15.397|15.397|15.397|15.347|15.347|15.377|15.397|15.397|15.397|15.397|15.436|15.426|15.367|15.387|15.387|15.367||15.406|15.416|15.426|15.446|15.465|15.426|15.416|15.347|15.446|15.495|15.495|15.495|15.446|15.397|15.446|15.397|15.298|15.446|15.397|15.298|15.298|||15.936|15.965|15.838|15.789|15.887|16.024|16.005|15.985|15.985|15.985|15.936|15.926|15.75|15.769|15.73|15.789|15.691|15.74|15.936|15.926|15.887|15.887|15.936|15.936|15.936|15.936|15.936|15.906|15.897|15.887|15.867|15.867|15.887|15.867|15.867|15.877|15.877|15.897|15.867|15.857|15.877|15.838|15.789|15.789|15.74|15.74|15.74|15.642|15.593|15.593|15.593|15.495|15.642|15.671|15.681|15.602|15.681|15.642|15.446|15.495|15.593|15.593|||15.495|15.446|||15.593|15.593|15.544|15.642|15.642|15.642|15.593|15.681|15.642|15.642|15.681|15.593|15.495|15.593|15.553|15.691|15.544|15.446|15.446|15.593|15.573|15.544|15.495|15.495|15.563|15.583|15.583|15.583|15.397|15.593|15.495|15.397|15.347|15.347|15.298|15.298|15.298|15.2|15.397|15.004|15.102|15.151|15.2|15.347|15.2|15.102|15.053|15.2|15.004|15.004|15.004|15.053|15.004|14.955|14.906|14.71|14.563|14.612|14.71|14.71|14.71|14.563|14.563|14.563|14.514|14.22|14.024|14.122|13.975|13.729|13.631|13.729|14.22|14.612|14.955|14.955|14.906|14.906|15.004|15.053|15.004|15.004|15.102|14.955|14.906|15.102|15.102|15.151|15.102|15.004|14.857|15.102|14.955|15.151|15.593|15.397|15.298|15.544|15.642|15.593|15.593|15.593|15.593|15.691|15.691|15.691|15.691|15.642|15.593|15.593|15.593|15.593|15.593|15.495|15.593|15.691|15.593|15.446|15.691|15.691|15.691|15.838|15.691|15.691|15.74|15.887|15.985
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|17.267|14.933|19.133|17.733|19.6|19.6|19.6|19.6|19.6|||17.733|17.733|18.667|20.067|20.067|20.067|20.067|20.067|20.067|21|20.533|20.067|20.067|20.067|18.667|18.667|18.667|20.067|20.067||18.667|18.667|18.667|18.667|20.067|18.667|21.467|17.733|18.657|18.657|16.333|14|21|16.8|21|19.6|20.067|20.067|18.667|21|21|21|18.667|18.667|||21|18.667|26.133|28|30.8|30.8|34.533|35.933|35.933|35.933|34.533|35.933|35.933|35.933|34.533|34.533|34.533|35.933|35.933|35.933|35.933|35.933|35.933|34.533|35.933|35.933|35.933|35.933|35.933|32.667|34.533|36.867|36.867|34.533|35.467|38.733|37.333|39.667|38.733|37.333|37.613|36.4|39.2|39.667|41.067|39.2|41.533|42|37.333|37.333|40.693|42.467|42.467|40.133|42.467|42.467|42.467|44.333|40.693|43.4|42|40.133||42|42|42|||40.133|41.067|40.133|39.2|39.2|40.133|42|44.333|42.467|37.333|40.6|37.333|40.133|40.133|49|44.8|49|49|46.667|46.667|48.533|48.533|37.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.796|3.899|3.891|3.812|3.654|3.587|3.562|3.567|3.559|3.56|3.559|3.584|3.575|3.559|3.549|3.543|3.535|3.772|3.644|3.685|3.679|3.669|3.669|3.715|3.701|3.701|3.704|3.739|3.63|3.63|3.638|3.663|3.685||3.704|3.73|3.741|3.741|3.771|3.717|3.682|3.657|3.658|3.669|3.654|3.669|3.663|3.654|3.654|3.684|3.68|3.671|3.671|3.638|3.677|||3.677|3.736|3.684|3.63|3.575|3.598|3.701|3.741|3.756|3.733|3.693|3.693|3.756|3.76|3.725|3.59|3.567|3.552|3.551|3.53|3.503|3.503|3.503|3.511|3.514|3.511|3.527|3.511|3.511|3.448|3.48|3.464|3.48|3.464|3.464|3.48|3.472|3.345|3.333|3.242|3.323|3.345|3.345|3.321|3.321|3.345|3.353|3.321|3.306|3.282|3.321|3.321|3.321|3.321|3.353|3.393|3.401|3.369|3.361|3.321|3.325|3.321|||3.337|3.263|||3.163|3.132|3.084|3.053|3.076|3.053|3.016|3.013|3.06|3.045|3.046|2.894|2.902|2.879|2.863|2.894|2.942|2.967|2.973|2.973|2.973|2.95|2.942|2.942|2.973|3.005|3.054|3.029|3.016|2.939|2.958|3.1|3.06|3.06|3.046|3.045|2.997|2.989|2.966|2.967|3.045|3.029|3.045|3.005|3.06|3.005|2.942|2.966|3.005|2.989|2.942|2.966|2.958|2.879|2.863|2.831|2.823|2.839|2.815|2.807|2.8|2.815|2.831|2.784|2.728|2.665|2.372|2.847|2.973|3.005|2.926|2.973|2.942|2.689|2.879|2.887|2.887|2.926|2.973|3.013|3.021|3.068|3.06|3.053|3.068|3.06|3.068|3.092|3.092|3.092|3.084|3.068|3.06|3.084|3.053|3.053|3.1|3.092|3.124|3.14|3.179|3.195|3.14|3.147|3.1|3.1|3.045|3.045|3.037|3.045|3.1|3.068|3.132|3.132|3.132|3.116|3.132|3.14|3.124|3.14|3.147|3.147|3.163|3.147|3.163|3.108|3.132
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.674|0.674|0.692|0.683|0.71|0.71|0.764|0.773|0.755|0.728|0.746|0.737|0.755|0.782|0.8|0.791|0.791|0.782|0.809|0.827|0.89|0.881|0.917|0.944|0.935|0.908|0.917||0.917|0.89|0.917|0.926|0.98||0.944|0.971|0.989|0.953|0.899|0.908|0.953|0.998|1.016|1.034|1.034|1.034|1.043|1.061|1.061|1.052|1.07|1.079|1.079|1.124|1.115||||1.124|1.106|1.133|1.133|1.106|1.088|1.124|1.169|1.169|1.187|1.16|1.142|1.169|1.178|1.169|1.151|1.115|1.088|1.061|1.061|1.07|1.07|1.052|1.052|1.07|1.007|1.061|1.07|1.106|1.151|1.124|1.169|1.097|1.097|1.106|1.088|1.115|1.079|1.133|1.151|1.142|1.178|1.169|1.178|1.187|1.16|1.16|1.151|1.214|1.16|1.151|1.133|1.142|1.16|1.16|1.16|1.169|1.196|1.205|1.133|1.061|||1.07|1.079||||0.998|0.989|0.998|0.98|0.989|1.034|1.106|1.151|1.142|1.151|1.187||1.142|1.124|1.106|1.169|1.142|1.196|1.214|1.268|1.268|1.259|1.241|1.25|1.268|1.223|1.232|1.25|1.232|1.169|1.232|1.268|1.25|1.259|1.223|1.214|1.169|1.151|1.115|1.115|1.241|1.133|1.079|1.07|1.007|0.989|0.926|0.962|0.827|0.836|0.863|0.755|0.701|0.656|0.629|0.593|0.557|0.521|0.504|0.557|0.548|0.539|0.602|0.602|0.539|0.53|0.566|0.602|0.602|0.611|0.602|0.566|0.468|0.459|0.459|0.45|0.53|0.548|0.566|0.539|0.629|0.647|0.656|0.701|0.728|0.728|0.728|0.71|0.719|0.701|0.728|0.755|0.782|0.791|0.737|0.728|0.71|0.836|0.809|0.764|0.773|0.746|0.737|0.755|0.791|0.782|0.764|0.728|0.746|0.746|0.8|0.809|0.809|0.773|0.845|0.746|0.701|0.674|0.674|0.665|0.701|0.791|0.809|0.818|0.845|0.863
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|158.4|151|162|185|185|183|182|183|183|||190|186.48|185|186|186|182|180|181|170|159|145.72|128|128|128|132|133|132|125|125||125.75|125.75|126|124.3|124|124|123|127|129|128.5|127|125|125|122|122.75|122|122|122|122|122|115|125|124|127.85|||132|132|132|132|129|128|124.5|120|120|118|114|114|115|115|115|115.6|113.5|110|105|100|100|100|101|101|100|99|98.25|97|97|97|98.5|97.5|98|97|100|100|98|95|94.1|103.5|101.85|98|97|99|98.95|98|97|87|115|115|113|114.1|115|120|120|118|118|118|123|120|120.5|112||111|110|110|||115|118|122|122|122|122|120.5|123|123|118|128|127|120|129|127|137|142|142|140|143|145.5|145|147|143|143|147|150|140|135.6|135|127|138|142|132|132|127|127|128|130|128|125|90|79|77|76|76.5|76|76.25|76|76|76|77|76.25|75|78|82|82|87|86|87|85|92|88.48|85.48|83|83|83|89|115|117|115|117|116|113|117|122|133|133|133|133|133|133|132|136|136||136|136|133|133|133|133|130|133|138|139|137|133|145|147|147|148|149|149|148|148|145|145|145|150|154|153|153|155|159|163|162|160|160|158|155|151|149|148|153|153|153
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.52|3.57|3.64|3.67|3.7|3.57|3.55|3.71|3.69|3.67|3.67|3.67|3.67|3.67|3.66|3.48|3.48|3.45|3.43|3.4|3.41|3.43|3.42|3.44|3.39|3.38|3.32||3.31|3.28|3.22|3.23|3.33||3.35|3.35|3.36|3.34|3.36|3.36|3.42|3.36|3.32|3.28|3.29|3.27|3.28|3.28|3.28|3.26|3.24|3.28|3.28|3.28|3.19||||3.11|3.09|3.04|3.01|3|2.98|2.97|2.94|2.93|2.91|2.96|2.98|2.95|2.8|3.17|3.15|3.14|3.15|3.13|3.1|3.09|3.09|2.68|2.96|2.92|2.92|2.9|2.88|2.8|2.7|2.68|2.68|2.69|2.68|2.68|2.64|2.67|2.66|2.64|2.63|2.61|2.61|2.59|2.59|2.59|2.57|2.57|2.59|2.61|2.61||2.61|2.65|2.65|2.63|2.67|2.61|2.55|2.6|2.61|2.61|||2.6|2.47||||2.45|2.43|2.45|2.45|2.51|2.55|2.55|2.52|2.49|2.42|2.44||2.47|2.47|2.46|2.46|2.46|2.44|2.43|2.41|2.42|2.41|2.42|2.41|2.34|2.32|2.43|2.41|2.3|2.28|2.28|2.28|2.28|2.21|2.22|2.22|2.22|2.2|2.22|2.32||2.28|2.2|2.27||2.32||2.34|2.28|2.14|2.23|2.27|2.22|2.14||2.07|2.11||2.03|2.01|2.11||2.12|2.12|2.12|2.12|2.17|2.17|2.15||2.3|2.3|2.3|2.32||2.32|2.41|2.39||2.41|2.41|||2.43|2.41|2.46|||2.41|2.49|2.44|2.38|2.37|2.38|2.36|2.39|2.39||||2.41||2.49||2.39||2.26|2.32|||2.39|2.52|2.51|2.47||2.47|2.49|2.49|2.51|2.51|2.51|2.51|2.5|2.52|2.49|2.51
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|44.959|43.583|45.3|43.597|42.575|47.684|47.684|48.365|49.387|||51.771|50.409|48.706|47.684|47.003|45.641|43.938|44.278|40.531|39.169|38.488|39.169|41.894|42.575|45.641|44.108|43.427|44.959|45.3||45.13|45.981|45.3|44.619|45.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|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|45.5|45.5|45.5|45.5|45.5|45.5|45.5|42.6|61.5||61.5|59.5|59.5|59.5|59.5|61|59.5|57.5|59|57.5|57.5|57.5|57.5|57.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|54.5|54.5|||52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|156.98|157.8|158.62|158.01|156.98|161.08|163.14|163.14|167.44|||172.37|170.32|168.27|167.6|167.24|169.29|169.29|168.27|169.7|164.78|163.55|165.19|163.14|164.16|163.75|163.14|163.34|160.67|160.67||160.88|160.67|160.26|159.65|160.67|160.06|159.03|160.06|159.03|159.44|159.03|161.08|159.24|160.88|160.84|159.03|160.06|160.88|158.01|161.7|160.06|160.06|160.06|161.08|||161.33|161.08|179.55|178.53|178.53|177.5|177.5|177.5|167.24|165.19|167.24|165.19|164.04|162.11|161.44|161.08|162.11|160.89|159.03|159.75|159.03|160.06|159.75|159.03|159.03|159.24|159.65|159.24|158.62|158.93|159.44|158.42|156.98|156.98|157.59|158.72|158.01|156.77|158.72|157|156.36|155.95|156.98|157.49|157.49|157.49|156.98|155.95|155.95|156.47|156.36|155.34|156.57|155.17|156.98|154.93|154.93|155.13|155.17|154.98|155.54|154.93||156.47|157.39|156.98|||158.01|154.93|155.34|156.98|154.93|159.08|161.08|160.47|160.26|159.65|159.7|160.88|160.47|161.08|162.91|162.52|161.08|162.11|161.08|160.57|160.67|160.06|158.01|155.95|159.03|155.95|155.95|155.95|155.95|158.01|156.98|158.01|158.01|158.21|158.01|158.01|159.24|160.47|161.08|160.06|160.26|160.06|161.08|160.42|158.01|156.98|155.95|156.16|155.54|151.44|151.44|153.9|151.34|150.21|151.85|147.75|143.64|140.56|141.59|140.82|139.54|140.56|139.4|142.41|142|141.59|143.64|143.64|150.82|149.8|149.8|153.9|155.95|154.93|156.98|163.14|164.16|165.19|166.21|166.21|167.24|167.24|167.24|167.86|167.24||166.21|166.21|166.21|166.21|166.21|167.75|166.21|167.65|166.21|167.24|168.27|169.29|169.29|169.63|169.29|169.8|169.29|169.29|166.21|172.37|172.37|173.4|174.42|175.45|175.96|176.47|175.86|175.45|175.45|175.86|175.45|175.45|175.45|175.45|175.45|175.81|177.5|178.01|177.7|177.5|177.81
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.8|1.62|1.76|1.71|1.9|1.87|1.84|2.05|2.32|2.43|2.49|2.38|2.49|2.72|2.81|2.81|2.83|2.97|2.86|3.04||3.24|3.08|3.13|3.11|3.08|3.25||3.24|3.19|3.04|3.03|3.13||3.03|2.97|3.08|2.92|3.09|3.46|3.62|3.66|3.78|4.11|4.01|4.11|3.73|3.57|3.53|3.78|3.91|3.99|4.1|4.05|4.21|||4.21|4.21|4.32|4.43|4.43|4.32|4.23|4.59|4.65|4.7|4.45|5.06|5.19|5.19|5.06|5.04|4.7|4.55|4.59|4.16|4.05|4.05|4.16|4.16|4.12|4.01|4|4.07|3.89|3.94|4.02|4|4|4.13|4.16|4.14|4.21|3.93|4.11|4.21|4.23|4.21|4.16|4.16|4|4|4|4|3.78|3.25|3.13|3.19|3.35|3.46|3.46|3.46|3.59|3.63|3.58|3.7|3.62|3.51|||3.38|3.46||||3.3|3.57|3.64|3.57|3.68|3.78|3.92|3.92|3.92|3.76|3.67|3.57|3.73|3.66|3.51|3.76|3.58|3.79|3.67|3.89|3.76|3.24|3.09|3.37|3.89|4|3.84|3.08|2.95|2.84|2.64|2.59|2.63|2.54|2.5|2.7|2.54|2.3|2.27|2.43|2.2|1.95|1.84|1.84|1.74|1.67|1.73|1.78|1.83|1.8|1.67|1.78|1.59|1.63|1.6|1.73|1.7|1.78|1.73|1.84|1.78|1.78|1.84|1.74|1.51|1.51|1.62|1.78|1.63|1.6|1.78|1.86|1.61|1.61|1.73|1.84|1.62|1.87|1.89|1.85|2.01|2.11|2|1.84|2.16|2.05|2.14|2.05|2|2.01|2.32|2.38|2.38|2.43|2.49|2.49|2.49|2.65|2.59|2.59|2.37|2.38|2.46|2.49|2.27|2.16|2.27|2.17|2.18|2.05|2.05|2.07|2.11|2|2.05|2.15|2.02|1.95|1.95|2.27|2.27|2.54|2.54|2.59|2.38|2.22
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|154.42|149.6|159.25|164.07|168.9|171.79|172.86|183.38|193.03|||198.82|197.85|197.46|199.78|199.78|196.79|193.03|195.92|195.92|193.99|202.68|195.24|195.44|188.2|188.2|191.1|195.92|193.03|193.99||188.2|194.18|183.38|217.16|217.16|218.31|218.36|218.7|221.98|237.42|246.11|247.07|241.28|221.98|223.91|222.95|217.16|217.16|218.12|218.7|212.33|213.29|207.5|202.68|||193.03|193.03|197.85|203.84|203.64|202.68|196.89|183.38|178.55|173.72|174.69|179.76|178.55|173.72|168.9|178.55|157.32|149.6|149.6|149.6|149.6|164.07|162.14|160.21|160.21|161.18|160.21|160.21|159.25|160.21|164.07|144.77|183.38|194.18|194.23|193.03|197.85|197.85|217.16|218.7|217.16|226.81|241.28|241.28|255.76|255.76|260.59|260.59|263.19|261.55|252.62|250.93|252.86|250.93|250.93|238|221.5|218.12|213.29|221.98|242.83|241.28||237.42|242.25|218.7|||218.7|197.85|178.55|217.16|291.95|294.37|323.32|357.1|361.93|376.4|395.7|400.53|384.8|366.75|366.75|381.23|386.05|395.7|395.7|406.8|386.05|386.05|386.05|386.05|386.05|373.02|366.75|337.8|311.74|294.37|294.37|308.84|299.19|260.59|243.21|231.63|250.93|250.93|231.63|241.28|250.93|213.29|212.33|201.71|202.68|202.58|188.2|175.65|173.72|168.9|163.11|144.77|158.28|168.9|149.6|149.6|149.6|147.67|138.01|135.12|159.25|172.81|212.33|213.29|213.29|212.33|208.47|223.91|260.59|299.05|308.84|331.52|313.67|270.24|321.39|323.32|323.32|361.93|371.58|381.23|381.23|381.23|381.23|401.5|383.16||382.68|381.23|381.23|382.68|382.68|385.09|375.44|353.72|352.27|356.13|352.27|368.68|399.57|393.77|390.88|397.63|387.5|382.68|352.27|376.4|353.72|347.45|334.42|335.14|323.32|299.19|305.87|434.31|430.45|430.45|450.23|448.79|526|548.2|559.78|581.01|595.49|651.47|609.96|622.51|629.27
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|380.96|381.919|387.754|387.754|385.758|385.758|385.758|385.758|385.758|||388.636|388.636|388.636|387.754|385.758|386.717|385.758|385.758|386.717|385.758|387.686|387.197|385.758|385.758|379.04|379.04|379.04|379.04|380.48||379.62|376.162|377.121|380|376.162|374.242|364.646|389.596|388.636|388.636|386.995|379.04|388.636|385.758|377.121|373.283|359.01|355.051|352.172|353.611|352.172|352.172|352.172|359.849|||361.288|359.849|360.808|359.849|342.288|336.818|335.379|333.939|335.379|333.939|335.859|334.419|335.859|332.98|332.98|332.5|331.099|330.101|330.101|329.141|330.139|326.263|326.263|326.263|326.263|326.263|326.263|326.263|327.702|326.263|326.263|326.263|327.375|324.343|324.343|329.621|324.343|331.061|326.263|326.263|330.101|324.343|337.778|335.859|335.859|336.818|335.859|338.737|333.939|332.98|335.859|332.98|340.657|330.101|331.061|318.586|308.318|307.071|304.192|304.672|302.273|302.273||306.111|306.111|302.273|||305.823|302.273|302.273|303.712|303.232|303.232|308.03|308.03|310.429|304.192|303.712|304.192|305.152|304.192|305.631|304.192|308.03|304.192|308.03|303.232|302.273|302.273|307.071|302.273|303.712|302.273|304.192|303.712|302.273|306.111|302.273|308.03|303.712|299.394|303.712|300.354|307.071|307.263|301.793|302.273|308.99|310.429|308.99|308.99|307.071|307.071|300.354|300.833|294.596|291.717|294.596|288.838|291.717|287.879|281.162|285.96|283.081|283.081|283.081|283.081|284.04|284.04|284.04|284.52|284.52|285.48|283.081|287.879|296.554|299.394|303.232|314.747|311.869|311.869|323.384|331.061|332.5|330.581|329.141|326.263|328.182|328.182|328.182|327.222|327.702||328.182|326.263|326.263|327.222|328.182|324.343|328.182|326.263|328.182|327.702|329.141|333.939|337.058|335.859|340.657|342.096|340.657|342.576|340.657|340.657|344.495|344.015|346.894|350.253|351.692|356.01|353.611|352.172|356.01|355.051|355.051|353.131|356.25|356.25|355.051|355.051|356.97|360.808|359.849|361.768|361.768
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.163|1.163|1.163|1.163|1.148|1.163|1.091|1.249|1.255|1.261|1.267|1.261|1.255|1.255|1.225|1.271|1.255|1.258|1.255|1.17|1.165|1.157|1.145|1.206|1.2|1.224|||1.255|1.194|1.2|1.231|1.274||1.347|1.347|1.381|1.381|1.384|1.387|1.381|1.384|1.384|1.384|1.378|1.347|1.347|1.381|1.378|1.408|1.408|1.412|1.414|1.412|1.411|||1.386|1.378|1.378|1.408|1.47|1.471|1.471|1.47|1.463|1.439|1.421|1.411|1.408|1.446|1.439|1.426|1.396|1.391|1.393|1.378|1.359|1.271|1.225|1.105|1.102|1.093|1.255|1.307|1.362|1.364|1.365|1.397|1.446|1.44|1.427|1.427|1.44|1.44|1.408|1.394|1.396|1.394|1.393|1.393|1.353|1.317|1.318|1.318|1.316|1.316|1.286|1.286|1.295|1.298|1.313|1.298|1.274|1.277|1.267|1.255|1.255|1.231|||1.228|1.179|||1.188|1.163|1.163|1.157|1.157|1.148|1.157|1.163|1.163|1.157|1.157|1.179|1.212|1.179|1.176|1.163|1.154|1.154|1.163|1.163|1.203|1.225|1.194|1.111|1.059|1.01|1.01|1.01|1.041|1.016|1.053|1.072|1.102|1.072|1.096|1.087|1.09|1.099|1.053|1.01|0.995|0.948|0.894|0.876|0.863|0.827|0.827|0.802|0.799|0.821|0.812|0.765|0.781|0.778|0.796|0.811|0.83|0.857|0.839|0.918|0.827|0.873|0.857|0.857|0.79|0.674|0.674|0.735|0.762|0.753|0.759|0.802|0.79|0.784|0.842|0.869|0.918|0.949|0.98|0.869|0.865|0.863|0.866|0.866|0.869|0.857|0.857|0.86|0.876|0.876|0.888|0.903|0.903||0.903|0.974|0.919|0.918|0.918|0.919|0.937|0.925|0.964|0.918|0.98|1.023|0.974|0.937|0.918|0.827|0.845|0.768|0.768|0.796|0.802|0.799|0.845|0.839|0.857|0.848|0.888|0.888|0.907|0.907|0.918|0.903|0.848
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.43|1.41|1.44|1.44|1.45||1.44|1.45|1.46|1.45|1.45|1.45||1.47|1.46|1.45|1.42|1.42|1.41|1.43|1.44|1.42|1.45|1.45|1.43|1.44|1.44|1.46|1.43|1.43|1.45|1.46|1.46||1.48|1.48|1.47||1.47|1.47|1.46|1.43|1.41|1.38|1.37|1.37|1.39|1.39|1.38|1.37|1.37|1.37|1.36|1.38|1.39|||1.4|1.38|1.37|1.39|1.4|1.4|1.38|1.37|1.36|1.35|1.34|1.35|1.34|1.34|1.3|1.34|1.33|1.32|1.3|1.29|1.24|1.23|1.24|1.25|1.26|1.27|1.26|1.25|1.29|1.27|1.27|1.25||1.26|1.26|1.27|1.26|1.26|1.25|1.25|1.26|1.25|1.26|1.27|1.24|1.23|1.22|1.21|1.21|1.21|1.21|1.21|1.22|1.21|1.2|1.19|1.18|1.17|1.18|1.17|1.16|1.16|||1.14|1.16||||1.14|1.14|1.15|1.2|1.2|1.18|1.17|1.17|1.15|1.15|1.15|1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.17|1.19|1.21|1.19|1.18|1.17|1.19|1.15|1.14|1.12|1.13|1.11|1.12|1.11|1.07|1.08|1.07|1.09||1.08|1.09|1.12|1.11|1.05|1.02|0.97|0.94|0.94|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.89|0.88||0.89|0.89|0.89|0.89|0.9|0.89|0.88|0.87|0.87|0.88|0.89|0.88|0.87|0.86|0.89|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.9|0.9|0.92|0.92|0.92|0.92|0.94|0.93|0.91|0.9|0.9||0.91|0.9|0.9|0.91|0.92|0.91|0.91|0.91|0.92|0.9|0.95|0.96|0.97|0.92|0.91|0.91|0.91|0.93|0.94|0.94|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.94|0.94|0.93|0.93|0.94|0.94
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|48.47|48.34|48.64|48.29|48.55|49.42|48.29|49.21|50.34|50.64|50.51|50.51|50.56|50.9|50.73|50.03|50.03|51.12|51.38|50.77|50.47|50.43|49.69|49.42|49.16|48.95|49.34|48.73|48.12|47.86|48.03|47.6|47.64||47.51|47.68|47.29|47.38|47.51|47.42|47.42|47.47|47.25|47.16|47.29|47.25|47.25|47.12|47.08|47.03|46.64|47.29|48.12|48.08|47.55|||51.16|50.12|49.86|49.64|49.51|49.38|49.42|49.47|49.42|49.77|49.77|49.77|49.86|49.77|49.42|49.38|49.34|48.99|49.08|49.29|49.34|49.34|49.08|49.03|49.38|49.47|49.38|49.6|49.64|49.95|49.86|49.6|49.6|49.38|48.51|48.9|48.55|48.6|48.73|48.42|48.16|48.12|48.08|47.86|47.51|47.16|47.03|47.86|47.68|47.08|48.95|48.95|48.95|48.73|47.25|47.64|46.34|46.77|46.86|46.47|45.73|45.33|||45.64|45.25|||45.16|45.16|44.86|44.81|44.81|45.25|44.38|44.38|44.55|44.46|44.81|44.81|44.77|44.51|44.55|44.73|44.64|44.55|44.46|44.77|44.81|44.25|44.38|44.6|44.46|45.51|45.25|45.68|45.25|45.51|45.2|44.81|44.46|44.46|44.9|45.07|45.03|45.25|44.55|44.38|45.68|45.94|45.6|45.33|44.81|44.42|44.51|45.16|45.33|45.68|45.77|45.33|45.42|44.42|44.2|44.29|44.55|44.81|44.2|43.73|43.42|42.42|42.64|42.9|42.59|39.94|39.24|41.68|41.81|41.68|40.03|42.25|43.59|43.51|43.55|43.99|44.46|45.25|45.38|45.2|44.55|45.38|45.81|45.51|45.9|45.94|45.68|45.55|45.77|45.64|45.25|45.9|45.94|46.12|46.38|46.21|46.21|46.12|46.12|46.12|45.94|46.12|45.99|45.94|45.33|44.94|44.9|45.03|44.99|44.9|45.81|45.81|45.73|47.21|47.29|47.47|47.42|47.73|47.47|47.81|48.21|48.77|48.03|47.86|47.55|48.82|47.86
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28.648|28.037|29.399|30.573|30.582|31.184|31.249|32.217|31.371|31.146|31.465|31.465|31.061|31.935|31.935|31.231|31.465|31.24|31.127|30.695|31.371|31.935|31.465|31.465|30.517|29.455|29.587|29.634|29.192|29.117|28.648|28.178|27.896||28.178|28.413|29.023|29.361|29.887|29.502|29.587|29.869|29.69|29.399|29.098|28.986|29.117|28.939|28.704|29.221|29.211|29.314|29.399|29.399|29.587|||29.822|29.54|29.361|29.643|28.929|27.999|28.272|27.473|26.769|27.239|26.966|26.872|26.788|26.299|25.83|26.534|25.792|25.548|25.698|25.454|26.083|26.75|26.328|26.393|25.924|26.112|25.924|25.989|27.239|27.718|27.342|27.821|27.708|27.239|26.863|26.591|26.722|26.684|26.591|26.591|26.581|26.581|26.891|27.07|27.004|25.858|25.98|25.604|25.37|24.984|24.815|24.797|24.909|25.36|25.548|25.595|25.595|25.285|24.797|24.609|24.045|24.43|||24.684|23.576|||23.397|23.284|23.294|23.247|23.247|23.247|23.247|23.491|23.491|23.491|23.989|24.242|24.242|23.961|23.914|24.327|24.327|24.9|24.9|25.031|24.89|24.43|24.111|24.421|24.102|23.763|23.5|23.294|23.472|22.138|22.082|23.012|22.308|21.838|21.838|21.782|21.368|21.425|20.974|21.049|21.894|21.894|22.091|22.542|22.073|21.472|21.19|22.552|23.726|23.247|23.247|23.491|23.284|22.824|22.693|22.646|23.482|24.421|23.669|23.857|22.88|21.791|21.227|21.124|19.828|19.725|19.161|19.734|20.006|20.899|20.204|20.946|21.04|19.725|23.482|24.43|25.276|25.172|25.06|24.919|25.266|24.825|25.548|25.37|25.219|25.05|25.125|25.125|24.421|25.501|25.088|25.83|26.112|26.29|26.168|26.356|26.299|26.769|26.854|27.455|27.333|26.91|27.952|27.708|27.52|27.004|26.985|26.797|26.966|27.004|27.239|27.257|28.084|27.718|27.83|28.206|28.197|28.328|28.319|28.281|29.117|29.352|29.85|29.361|29.117|28.413|27.915
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|106.75|107.5|109.44|112.03|112.06|110.45|111.75|113.75|112|||110.8|108.75|105.47|108.31|106.25|106.38|107.25|107.94|106.05|105.62|103.75|105.75|109.19|110|111.25|110|112.19|110.56|110||110|110|110|114.38|112.94|114.38|112.5|112.81|112.5|111.69|111.62|113.25|111.55|111.25|111.62|111.62|111.25|111.12|111.12|110.5|112|110.75|111.38|110.75|||110.75|110.75|110.75|111.25|111.25|111.25|111.25|111.25|111.5|112.5|111.5|113.75|113.75|115|115|115|113|111.75|113.25|111.25|110|109.5|108|108|110|106.75|108|111.25|107.25|102.5|102|100|99.5|100.75|102|100|101.7|99.5|99.25|98.75|98|100.75|98.75|98.75|100|98.75|100|99.5|99.5|100|98.75|99.5|99.5|97.5|97.5|101.75|102.5|103.75|106.25|100|100|100.5||103.35|103.25|101.75|||100.5|100|103.75|106.25|107.5|107.5|107.5|107|103.75|101.75|101.75|100|100|99.15|98.75|100|98.75|97.5|95|90|92.2|88.75|88.75|88.75|88.75|86|83.75|83.25|81.25|81.5|82|82|80|81.75|80|81|80.25|82|80|80|80|79|80|78.75|80.75|81.25|80|76.25|76.88|75|73.75|70|71.88|70|70|68.75|67.5|68.5|68.75|67.5|67.5|67.5|67.5|67.5|67.5|66.25|66.75|71.25|71.25|72|72.5|75|73.75|75.5|75|75|78.45|77.5|77|78.25|78.75|77.5|76.25|76.25|78.75||76.25|76.25|77.5|76.75|76.25|77.5|76.25|76.75|77.5|76.25|76.25|76.25|76.25|76.25|76.25|76.7|76.45|77.12|76.25|77.8|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|78|76.75|76.25|76.25|76.25|76.25|76.25|76.25|76.25|79.5|77.15|76.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|6.5|6.5|6.8|6.8|7|7|7|7.1|7.1|7.1|7|7.2|7|7.6|7.5|7.7|7.9|7.8|7.2|7|8|7.5|7.7|7.8|7.1|6.7|6.5|6.6|6|6.5|6.5|6.9|7||6.7|7.1|7|7.1|7.1|7|7|6.5|6.5|7.5|7.7|8|8.3|8.3|8.6|8.3|8.3|8.3|8.4|8.6|8.6|||8.4|8.3|8.4|8.6|8.6|8.8|8.6|8.7|8.9|8.8|8.6|8.6|8.3|8.6|8.7|8.8|8.7|8.9|8.8|9|8.8|8.7|8.5|8.8|8.9|9.1|9.1|9.2|9.1|9|9.2|11.4|9.8|9.3|9.2|9.2|9.1|9.1|9|8.3|8.6|8.3|8|8.5|8.5|8.4|7.7|7.5|8.2|8.4|8.6|8.7|8.6|9|8.7|8.3|9.3|10|10|10.5|10|10|||10|10|||9.4|8.1|9|10.5|11.1|11|10.7|10.6|10.6|12.5|5.4|5.4|5.5|5.2|4.8|4.7|4.6|4.8|5.4|5.7|5.8|5.3|4.5|4.4|4.1|4.6|4.7|4.7|4.7|5|4.6|4.9|4.6|4.6|4.8|4.7|5.6|5.5|5.4|6.1|6.5|6|6.8|7.5|3.5|3|3.2|3.5|3.2|3.5|3|3.3|2.6|2.2|1.9|2.2|2.2|2.2|2.1|1.8|2.3|2.2|2.5|2.5|2.5|2.2|2.6|3.1|4|3.5|3.1|4.2|4.2|3.8|2.6|1.5|1.4|1.5|1.5|2.3|2.8|2.3|2.1|3|3.2|3.2|2.7|3.5|4.5|4.4|4.5|4.4|3.8|3.6|4.3|4.1||19.6|26.5|32|32.6|31.9|31.5|32|33.8|33.2|32.5|32.5|36|42|50.5|55|61|63.5|64|65.5|66|66|67|66.5|65.5|65|65|65.5|65.5|66.5|67
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|33.96|33.96|34.77|34.88|34.77|34.77|34.47|34.98|34.98|34.47|35.7|35.7|35.49|35.49|35.49|35.39|35.7|35.44|35.39|35.29||35.18|34.88|34.88|35.08|34.88|34.57||34.77|34.47|34.77|34.37|||34.26|33.85|33.75|33.75|34.37|34.06|34.26|34.16|34.06|34.06|34.06|34.06|34.57|34.47|34.72|34.06|34.06|34.06|33.75|35.29|35.39|||35.29|35.39|37.95|38.15|37.84|37.84|38.66|38.25|37.84|37.54|37.64|37.13|37.79|37.43|36.82|36.92|36.82|37.64|37.64|36|35.7|35.64|35.49|35.8|35.08|34.88|34.26|34.77|34.67|34.57|34.37|34.26|34.26|34.77|34.88|34.57|35.18|35.39|35.39|35.29|35.29|34.88|34.67|34.26|34.06|33.96|34.16|33.96|33.55|33.45|33.55|33.45|33.45|33.24|33.14|32.83|32.22|31.91|32.42|32.42|32.52|31.71|||31.71|31.6||||31.4|31.2|32.01|31.5|30.99|30.89|30.68|30.68|30.68|30.68|30.68|30.79|30.68|30.68|30.68|30.68|30.27|30.48|30.68|29.66|28.64|28.64|28.64|28.23|28.84|28.64|29.05|28.23|27.92|27.36|27.21|28.13|27.62|27.31|27.62|27.56|27.1|27.41|27.1|27.21|27.1|27.51|27.31||27.1|27.21|27.1|27.21|27.31|27.1|27.1|27.1|26.59|26.59|26.69|26.59|26.08|26.18|25.77|25.88|26.18|25.37|25.67|25.06|24.75|24.55|25.57|26.08|26.29|26.29|26.69|26.59|25.57|25.57|27.62|27.92|28.02|28.13|28.13|28.43|28.64|28.54|28.69|28.74|28.64|28.74|28.84|28.54|28.64|28.64|28.95|28.84|29|28.95|29.25|29.35|28.84|29.66|29.76|29.76|29.66|29.87|29.76|29.66|29.66|29.66|29.41|29.46|29.46|29.76|29.97|29.66|29.66|29.46|30.07|30.17|29.66|29.56|29.15|29.15|29.35|29.87|29.87|29.97|29.97|30.17
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|15.18|15.15|17|16.12|15.9|15.1|15.83|15.1|15|||15|15.5|15.12|14.25|15.5|15.55|14|14.3|14.3|12.75|13.5|12.6|14.3|11.5|13.1|12|12|12.2|12.25||13.5|12|12.15|11.5|13.5|14.875|13.65|13.25|14|14.5|14|14|14.65|15.1|14.65|14.5|14.65|15.75|14|14.2|14|14.5|15|15|||14.25|15|15|15|16.75|15|16|15|14.65|15|15.5|15.5|16.8|15|16.5|16.65|15.5|17|17.15|16|15|15|15.5|15.5|16|15.5|16.4|15.62|15.15|15|15|15.15|15.15|14|14.5|14|13|13|13.65|13.15|13.5|13.5|13.5|13.25|14.65|14|14|14.25|15.5|14.25|14|14.25|14.25|14|14.45|14.45|14|15|14|14|14.25|14.5||16.5|15.35|16.65|||16.5|15|15|15|15.35|15.35|14|16.5|16.5|16.5|15.35|15.35|15.1|14|16|18.2|18.2|16.3|17|17|18|18.75|17.25|16.25|16|16|16|15|16|16.3|15.5|13.5|14|12.65|13.75|12.25|12|12.5|12|12.25|12.5|13|12|12.5|12.75|12.5|13.25|14|14.25|14.25|14.25|14.5|14.3|14.35|14.75|14.5|16.5|16.8|16.8|18|17.7|15.75|13.2|15.5|14|15.6|13|14|13.75|14.3|14.2|15.5|14.2|14.5|13.5|13.2|13|14.8|13.5|13|13.2|12.85|15|14.25|13.5||13.2|13.75|15|13|13.75|13.9|15|16.75|16.2|16.3|16.4|16.4|16.2|17.5|18.6|16.9|16.75|16.5|15.25|17|17|16|18.2|18|18.5|18.5|18.75|18.5|18.5|18.1|16.8|15|17.25|17.3|15|14|13.1|13|11|14|16
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.321|4.357|4.357|4.284|4.284|4.402|4.33|4.448|4.475|4.52|4.493|4.493|4.493|4.502|4.493|4.493|4.502|4.448|4.357|4.321|4.43|4.439|4.411|4.484|4.466|4.448|4.493||4.384|4.384|4.475|4.312|4.266||4.221|4.221|4.312|4.266|4.284|4.293|4.293|4.312|4.312|4.175|4.175|4.13|4.175|4.175|4.175|4.175|4.175|4.13|4.085|4.13|4.139||||4.03|4.057|4.048|4.057|4.039|4.039|4.085|4.085|4.13|4.139|4.13|4.085|4.085|4.021|3.958|3.903|3.867|3.812|3.776|3.749|3.74|3.74|3.649|3.676|3.685|3.676|3.667|3.658|3.658|3.676|3.631|3.631|3.658|3.658|3.649|3.649|3.649|3.631|3.622|3.631|3.64|3.658|3.649|3.658|3.676|3.685|3.676|3.631|3.676|3.64|3.676|3.658|3.676|3.631|3.676|3.631|3.631|3.604|3.585|3.422|3.358|||3.204|3.24||||3.268|3.295|3.358|3.331|3.331|3.358|3.358|3.349|3.349|3.34|3.322||3.313|3.313|3.34|3.358|3.268|3.295|3.295|3.322|3.313|3.286|3.313|3.358|3.358|3.313|3.313|3.222|3.313|3.222|3.204|3.177|3.159|3.204|3.25|3.304|3.177|3.177|3.168|3.177|3.213|3.213|3.204|3.195|3.186|3.331|3.25|3.322|3.495|3.522|3.522|3.313|3.313|3.358|3.313|3.313|3.313|3.222|3.268|3.313|3.358|3.268|3.404|3.413|3.313|3.313|3.422|3.658|3.631|3.667|3.722|3.821|3.812|3.903|3.948|4.085|4.23|4.312|4.194|4.175|4.266|4.284|4.312|4.312|4.312|4.284|4.284|4.348|4.312|4.284|4.284|4.221|4.348|4.266|4.23|4.366|4.23|4.266|4.266||4.348|4.284|4.266|4.312|4.266|4.194|4.275|4.312|4.266|4.357|4.203|4.266|4.266|4.23|4.239|4.357|4.402|4.357|4.266|4.194|4.312|4.357|4.357|4.175|4.357|4.411
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|15.594|15.548|15.731|16.28|16.554|16.38|16.106|15.759|15.731|15.621|15.749|15.548|15.548|15.685|16.399|16.463|16.518|16.463|16.234|16.563|16.792|16.573|16.829|17.103|16.755|16.774|16.691|16.691|16.39|15.64|15.566|15.621|15.685||16.005|16.28|16.463|16.646|16.646|16.472|16.335|16.097|15.64|15.594|15.566|15.548|15.566|15.548|15.548|15.548|15.493|15.502|15.32|14.999|14.981|||15.777|15.704|15.457|15.31|14.999|14.954|14.999|14.871|14.451|14.277|13.984|13.993|13.646|13.719|13.591|13.353|12.987|12.96|12.649|12.621|12.731|12.768|12.731|12.576|12.576|12.347|12.118|12.347|13.033|13.033|12.832|12.804|12.905|12.448|12.402|12.256|12.265|12.192|11.945|11.936|11.844|11.844|12.228|12.457|12.402|12.073|11.963|11.936|11.89|11.807|11.807|11.89|11.981|12.53|12.667|12.804|12.795|12.804|13.079|13.234|13.399|13.454|||13.006|12.667|||12.466|12.219|12.347|12.356|12.402|11.981|11.707|11.67|12.347|12.53|13.033|13.381|12.942|11.89|11.067|10.939|10.701|10.426|10.344|10.024|9.896|10.07|9.969|10.061|10.015|9.878|9.859|10.061|10.015|9.85|9.841|10.07|10.024|9.933|10.07|9.878|9.878|9.969|9.997|9.75|10.115|9.914|9.713|11.067|12.356|12.164|12.356|12.347|12.503|12.347|12.365|12.713|12.338|11.817|11.798|11.853|11.936|11.871|11.707|11.67|11.981|11.844|11.341|11.076|10.975|10.426|10.061|10.701|11.323|11.524|11.442|11.753|11.533|11.204|11.432|12.493|12.621|13.079|13.499|13.646|13.719|13.545|13.499|13.499|13.527|13.536|13.509|13.262|13.445|13.673|13.545|13.463|13.472|13.591|13.033|14.057|14.048|14.131|14.103|14.057|14.039|13.984|14.176|14.085|14.167|13.911|13.545|13.81|14.259|14.359|14.213|14.405|14.387|14.405|14.725|14.771|14.405|14.368|14.643|14.643|14.707|14.634|14.99|14.99|15.374|15.466|15.548
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7984|0.79|0.8303|0.8102|0.8051|0.7967|0.79|0.8404|0.8707|0.8774|0.9077|0.911|0.9127|0.9295|0.9194|0.911|0.911|0.9093|0.9077|0.9413|0.948|0.9161|0.9312|0.9547|0.9816|0.9917|1.0657|1.0556|1.0623|1.0455|1.1262|1.1598|1.2035||1.1631|1.1598|1.1968|1.1934|1.1934|1.1766|1.1934|1.1598|1.143|1.1362|1.1362|1.1362|1.1329|1.1262|1.1228|1.1194|1.1026|1.0757|1.0757|1.0757|1.0791|||1.106|1.1094|1.1026|1.1094|1.1631|1.143|1.1094|1.0993|1.0959|1.0925|1.0858|1.0657|1.1094|1.1127|1.1228|1.1228|1.1194|1.1262|1.1262|1.1262|1.1127|1.1329|1.1194|1.1295|1.1463|1.1463|1.1362|1.1699|1.1699|1.1631|1.1598|1.1598|1.1531|1.1699|1.1631|1.1598|1.1463|1.1463|1.1531|1.1396|1.1699|1.1699|1.1699|1.1699|1.1631|1.1598|1.1665|1.19|1.19|1.1833|1.1934|1.1867|1.1833|1.1934|1.1934|1.18|1.2035|1.1968|1.1766|1.2102|1.1968|1.1766|||1.1867|1.1497||||1.1262|1.1362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|76.22|78.94|78.94|79.62|80.3|79.96|80.98|81.66||81.66|80.98|80.98|80.98|81.66|80.98|80.98|80.98|81.66|81.66|82.34||82.34|83.7|83.7|85.06|82.34|83.02||83.02|81.66|80.3|80.3|82.34|83.02|81.66|83.02||82.34|100.04|100.04|100.04|103.44|103.44|102.08|102.08|100.04|100.72|101.4|102.08|105.48|104.8|106.84|103.1|102.08|102.76||||100.04|100.04|100.04|98.67|102.08|103.44|102.76|104.12|104.12|105.48|105.48|107.18|108.2|106.84|109.9|108.2|106.16|113.31|113.99|112.97|113.65|112.97|112.63|111.6|115.01|113.99|117.05|119.77|121.13|119.77|121.13|123.85|129.3|87.79|86.43|86.43|89.15|90.51|90.51|89.83|91.19|90.51|91.53|89.15|91.87|91.87|92.55|89.83|90.17|90.51|89.15|89.15|89.83|89.83|91.87|93.57|91.19|89.83|89.83|89.15|87.11|||85.06|83.02||||80.3|79.62|78.94|83.02|85.06|87.11|84.38|90.51|91.19|92.55|91.19|91.19|90.51|93.23|95.95|96.63|96.63|97.31|96.63|102.08|93.23|91.87|91.87|89.83|91.87|88.47|90.51|91.19|88.47|87.79|92.55|91.53|91.87|91.87|87.11|90.51|91.19|89.83|92.55|96.63|97.99|95.27|100.04|100.04|90.51|95.27|95.95|105.48|110.24|112.28|114.33|104.12|86.43|84.38|83.02|86.43|90.51|90.51|91.87|91.87|83.02|72.82|70.77|69.41|69.41|67.03|74.86|82.34|81.66|91.87|92.21|93.23|91.87|92.55|92.55|91.87|100.04|103.44|107.52|106.84|109.56|119.09|127.6|130.32|132.7|129.98|132.7|129.3|136.44|138.83|144.27|142.91|146.31|142.91|136.1|146.31|146.31|151.07|151.07|151.07|149.71|151.75|149.71|149.03|151.07|151.75|150.39|148.35|149.71|149.71|148.35|146.65|147.67|146.65|146.65|146.31|146.31|148.35|149.71|144.27|149.03|149.71|149.03|148.35|149.03|149.71
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|35.5|33.34|35.6|36.57|39.37|40.44|40.87|41.95|44.1|43.24|45.82|45.61|45.5|46.25|45.61|45.61|45.61|44.96|45.18|43.89||42.59|42.59|43.02|43.99|44.1|44.1||45.39|43.45|43.24|44.75|50.77||50.55|51.63|54|55.93|57.87|57.01|57.22|59.8|60.02|60.02|59.8|59.8|60.99|60.23|60.77|60.23|61.74|60.23|58.08|57.01|56.79|||59.7|58.08|72.07|73.14|71.96|72.07|73.57|73.79|72.17|71.21|70.99|74.11|75.19|74.86|75.29|75.29|73.14|70.24|69.48|71.64||70.78|70.02|68.84|70.99|72.5|72.07|74.22|72.93|72.82|75.08|74.54|74.97|75.29|76.69|77.44|78.3|77.44|77.87|77.44|76.37|75.94|75.62|75.29|76.8|77.34|76.37|75.29|74.22|74.22|74.22|74.22|75.29|76.37|75.29|75.19|75.29|77.01|76.37|75.29|74.22|74.22|||73.57|73.36||||72.28|73.14|72.71|70.99|71.21|71.21|71.74|71.53|71.21|71.64|72.07|72.71|73.14|72.07|69.92|74.54|72.93|73.57|73.36|72.28|72.28|72.07|71.31|70.35|69.81|69.27|69.7|69.92|69.48|68.84|68.84|72.07|72.07|72.71|72.07|72.07|72.07|71.21|71.42|70.99|70.13|69.81|68.84|68.84|69.05|69.48|68.84|70.99|69.92|69.92|70.99|69.92|68.84|69.05|69.48|68.84|68.84|67.76|68.84|70.78|65.18|64.97|62.39|60.23|55.93|59.16|63.46|62.39|65.61|64.75|69.92|73.14|68.62|69.27|71.85|72.07|71.85|76.8|73.14|67.76|69.05|68.84|69.05|68.84|69.92|68.84|66.04|66.26|64.11|65.4||68.41|68.41|67.76|66.69|65.61|64.54|64.75|64.54|67.76|68.84|70.99|70.35|68.84|64.54|65.61|68.84|68.84|70.35|69.92|72.6|71.74|71.53|68.84|72.5|72.5|69.92|72.07|72.82|73.03|76.37|76.48|75.72|75.29|75.94|74.22
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.562|0.55|0.58|0.572|0.568|0.567|0.558|0.577|0.571|0.563|0.587|0.596|0.598|0.612|0.615|0.605|0.606|0.614|0.622|0.611|0.618|0.632|0.627|0.637|0.637|0.624|0.624|0.622|0.612|0.593|0.62|0.625|0.62||0.629|0.636|0.65|0.63|0.649|0.642|0.653|0.657|0.67|0.673|0.661|0.653|0.628|0.635|0.623|0.609|0.602|0.635|0.635|0.658|0.673|||0.668|0.662|0.672|0.673|0.683|0.681|0.67|0.65|0.638|0.62|0.613|0.605|0.591|0.609|0.581|0.593|0.576|0.562|0.557|0.558|0.542|0.537|0.533|0.512|0.511|0.515|0.503|0.505|0.517|0.525|0.517|0.497|0.499|0.499|0.501|0.495|0.5|0.503|0.527|0.512|0.5|0.5|0.507|0.501|0.497|0.493|0.49|0.489|0.489|0.49|0.495|0.495|0.493|0.492|0.495|0.495|0.493|0.494|0.498|0.495|0.491|0.481|||0.49|0.492||||0.47|0.476|0.475|0.48|0.484|0.48|0.47|0.493|0.505|0.511|0.512|0.516|0.515|0.5|0.5|0.512|0.486|0.487|0.508|0.538|0.527|0.525|0.521|0.51|0.522|0.475|0.453|0.439|0.42|0.401|0.426|0.42|0.416|0.42|0.426|0.425|0.428|0.425|0.422|0.431|0.429|0.427|0.44|0.44|0.432|0.423|0.403|0.42|0.413|0.41|0.42|0.44|0.414|0.405|0.38|0.399|0.399|0.385|0.38|0.382|0.389|0.37|0.39|0.375|0.349|0.323|0.361|0.39|0.398|0.393|0.432|0.471|0.481|0.52|0.551|0.591|0.595|0.591|0.623|0.624|0.64|0.639|0.63|0.632|0.634|0.625|0.625|0.623|0.62|0.611|0.62|0.615||0.623|0.634|0.652|0.652|0.655|0.65|0.66|0.665|0.664|0.65|0.632|0.63|0.611|0.62|0.623|0.63|0.644|0.64|0.68|0.7|0.712|0.719|0.733|0.74|0.712|0.742|0.741|0.755|0.772|0.791|0.795|0.787|0.752
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|36.3|36.2|||38|37.7|37.3||37.3|37|37.3|38|36.7|36.7|38.3||38|36.3||38.3|||38|38.3|38.3|37.3|37.7||37.7||38|38.3|||38.3|37.7|38.3|37.5|38.8|38.8|39.7|39.3|38.3|38.3|37.7|37.7||38.3|36.7|37.3|37.3|36.3||38|37.3||||37.7|37.7|37.3|37.2|37.3||37.5|37.5|38.7|38|||38.7|39|39.3|38.7|38.5|36.3|36.3|35.7|36.3|37.5|35|34.5|34.8|35|33.7|33.7||34.2|34|34|33.7|34.7||34.3|34.7|32.5|33|32.7|33.2|32.3|33.7|35|33.7|33.7|32.7|33.7|34.3|34.3|33.3|33.3|34.5|34.3|34.3|35.5|36.3|37.3|38|37.3|37.3|||36.7|35.7||||35.7|34.3|34|34.3|34.3|33.7|33.7|33.7|34.5|33.7|34|34.3|34.7|33.7|32.7|32.2|32.7|34.3|33|32|32|31.7|31.3|31|31|30.3|30|30.8|30.3|31|30.7|30.8|30.3|31.2|31|31.2|30.3|31.3|31.2|31.3|31.7|30.7|31|31.3|30.7|30|30|30||||30.2|30|31.3|30.3||29.3|28.3|29|||30|30|28.3|28.5|27.8|28.7|29.3|29||29.3|30|30|30.7|30.7|31.3|31.7|30.7|31.7||31.7|||32.3|32.3||32.3|31.3|31.3|32.3|32.7|32.7|32.7|32.7|33|32.7|32.3|33|32.7|32.7|31.7|32|||31.3|31.3|31.2|31.2||31.2|31.7||31.7|31.7|31.7|31.7||31.7|32.7|31.7|31.7|31.3|31.3|32.3|31.7|31.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|61.762|60.541|57.124|57.905|63.959|63.471|58.588|63.471|66.4|||68.353|69.329|71.771|70.794|72.259|74.212|74.515|78.948|85.373|84.396|86.935|87.882|88.859|93.741|97.647|91.788|93.253|101.338|101.25||108.877|111.777|111.074|108.877|110.341|112.294|115.224|115.224|115.224|113.271|114.247|113.271|111.806|103.799|108.388|107.412|117.909|113.271|112.538|112.294|112.294|112.294|109.365|110.341|||112.294|112.294|107.412|112.538|120.106|120.106|124.988|124.012|124.012|125.965|125.477|125.477|124.012|124.256|125.965|119.745|111.318|110.341|110.556|113.271|114.071|115.224|110.585|112.294|111.318|111.318|110.341|115.224|116.688|99.6|100.577|106.435|122.547|126.941|127.185|129.871|132.8|134.753|139.635|138.659|147.447|148.267|147.447|146.471|150.377|149.644|156.235|157.212|157.212|155.259|159.165|152.329|153.306|164.535|172.347|176.009|176.253|186.506|179.671|179.671|180.647|175.765||176.741|169.418|171.859|||178.694|166.977|175.765|170.882|175.765|166|169.906|180.647|184.065|190.412|185.529|198.224|195.294|178.694|175.765|172.835|175.765|177.718|178.694|188.459|190.656|175.765|172.835|182.6|178.694|186.75|180.647|193.146|170.882|155.34|150|140.777|147.689|149.272|142.476|135.922|131.068|135.922|129.854|126.893|137.864|137.864|143.689|135.922|132.039|123.301|120.175|118.447|120.388|119.417|112.621|116.505|114.563|111.65|106.796|105.825|110.68|116.505|92.233|97.087|97.087|109.709|108.738|107.524|99.029|92.233|83.495|88.592|94.66|107.767|110.68|117.476|114.573|101.942|114.563|123.961|129.612|129.126|140.777|150.485|138.544|137.864|150.485|160.194|162.621||155.825|151.942|141.748|161.165|164.806|160.68|164.078|165.291|155.34|146.117|154.369|148.544|160.194|148.544|151.456|158.252|164.563|163.107|140.777|136.893|132.039|140.777|144.66|142.718|141.748|139.806|141.748|145.631|140.777|166.019|165.049|165.049|174.272|165.049|140.777|137.864|133.981|140.777|139.32|126.214|120.388
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||5.01|5.02|5.2|5|5.05|5.4|5.4|5.45|5.42|5.6|5.5|5.42|5.6|5.42|5.5|5.55|5.5|5.5|5.6|5.6|5.6|5.5|5.6|5.65|5.7|5.65||5.65|5.6|5.55|5.57|5.65||5.67|5.6|5.51|5.51|5.51|5.51||5.85|5.85|5.65|5.65|5.55|5.5|5.28|5.11||5.13|5|4.93|5|5.01||||4.9|5|4.95|4.92|4.92|4.92|4.97|4.92|5|4.91|4.91|5.01|4.96|5|5|4.95|5|5|4.91|4.99|4.87|5|4.9|4.95|4.93|5.01|5.05|5.1|5.2|5.25|5.25|5.1|5.15|5.15|5.12|5.11|5.1||5.1|5.1|5.3|5.4|5.6|5.5|5.45|5.46|5.3|5.4|5.45|5.45|5.6|5.51|5.6|5.6|5.54|5.55|5.5|5.5|5.6|5.3|4.95|||4.86|4.81||||4.8|4.76|4.8|4.81|4.8|5|5.01|5.11|4.5|5.6|5.6||5.35|5.31||5.5|5.56|5.56||5.56|5.61|5.7|5.56|5.6|5.7|5.86|5.75|5.7|5.5|5.3|5.65|5.4||5.7|5.5|5.5|5.25|5.15|5.1|5.22|5.06|5.25|5.25|5.1|5.1|5.1|5.1|5.2|5.2|5.1|5.1|4.85|4.57|4.6|4.3|4.5|4.5|4.3|4.35|4.5|4.3|4.4|4.4|4.6|4.43|4.6|4.6|||4.8|4.85|4.65||4.9|5|5.03|5|5.07|5.51|5.48|5|5.21|5.4|5.51|5.5|5.61|5.75|5.74|5.5|5.6|5.7|5.61|6.2|6.2|6.2||6||6|6.3|6|5.65|5.71|5.8|6|5.8|5.55|||6|6.2|6.2|6.35|6.3|6.1|5.91|5.81|5.8|6.08|6|5.85||6.1|6|6|5.9
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|55|54|57|58|58|57.65|59.8|61.7|60.6|||61.8|61.8|61|62|61.4|61.6|62.2|61.4|62.2|63|63.75|63.8|63.6|61.2|61.2|58.4|59|59|58||55.9|55|54.56|55.6|58|55.2|55|55.2|55.2|55.2|55|54.25|53|52.8|52|53.8|52.2|52.4|53|52|53|54.6|56.4|52|||48.6|48|47|45.45|46|44.3|44.6|44.5|44.5|45|44|43.2|44.2|43.7|43.5|43.2|42|42|43.7|43.7|43|43.9|43.9|43.2|43|43.9|43.6|43.7|43.6|43|43|43|43|42.4|41|41.4|42.2|44.4|45.9|46|46.6|45|46|46.4|47.4|47.4|47.4|46.4|47.4|47.8|47.2|47.2|48|48.6|48|41|41.6|42|43|44.4|44.4|44.4||44.46|44.4|44.4|||45.3|45.3|45|45.4|46|45|44|45|44|43|44|44|43|42|43|42.6|44.7|43.8|44|43.8|43.8|42.4|39|37.6|35|34|34|35|35|33|33|29|34.4|35.2|35.2|35.2|34.8|35|35|35|33.6|35.6|36.6|36.6|34|36.6|36.6|36.6|36.6|36|37.2|37.76|35.76|33.76|33|32|32|33|33|34|33|34|33.8|31.6|31|30|27|34|37.65|38.4|38|39|39|39|42.4|45.2|45.4|45|46|48|45|43.6|44.6|43.6|44.6||44.6|44.3|44|43.6|43.75|46|45|43.4|42.25|39.4|39.4|40.4|39|38.4|39|39|38.2|37.8|38.2|38.2|39|38.2|38.2|38.2|37.7|38.2|37.4|37.44|37.7|37.7|37.7|36.84|36.6|39|39|40.12|40|40.6|40.6|40.6|41.05
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|6.21|6.21|6.01|6.04|6.01|5.95|6.01|6.13|6.02|6.17|6.24|5.9|6.1|6.18|6.23|6.23|6.19|6.21|6.26|6.29|6.37|6.18|6.18|6.19|6.2|6.19|6.35|6.29|6.3|6.21|6.27|6.18|6.35||6.27|6.27|6.24|6.3|6.24|6.29|6.35|6.38|6.3|6.26|6.05|5.86|6.38|5.95|6.07|6.01|6.27|6.3|6.3|6.3|6.41|||6.41|6.41|6.3|6.3|6.3|6.45|6.35|6.41|6.3|6.33|6.3|6.3|6.3|6.3|6.27|6.18|6.18|6.15|6.18|6.18|6.18|6.18|5.58|6.18|6.29|6.3|6.24|6.3|6.35|6.35|6.41|6.35|6.47|6.55|6.19|6.24|6.34|6.3|6.3|6.35|6.35|6.38|6.35|6.41|6.41|6.45|6.47|6.51|6.53|6.52|6.3|6.42|6.41|6.64|6.7|6.73|6.7|6.74|6.78|6.76|6.76|6.73|||6.58|6.58||||6.58|6.57|6.58|6.42|6.58|6.59|6.58|6.33|6.66|6.67|6.69|6.64|6.47|6.3|6.24|6.21|6.21|6.18|6.2|6.15|6.01|5.98|5.93|5.81|5.86|5.73|5.73|5.73|5.9|5.72|5.83|6.01|5.58|5.73|5.73|5.73|5.71|5.73|5.95|5.84|5.84|5.84|5.95|6.06|6.06|5.94|5.74|5.95|5.95|6.06|6.06|6.07|5.73|5.84|5.83|5.84|6.07|5.84|6.07|6.07|6.24|6.07|6.07|5.9|6.07|6.41|6.41|6.07|5.9|6.07|6.07|6.07|6.07|6.53|6.07|6.23|6.47|6.53|6.58|6.63|6.64|6.64|6.64|6.64|6.7|6.76|6.78|6.8|6.76|6.76|6.76|6.84||6.84|6.58|6.58|6.58|6.58|6.58|6.58||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|40.4|40.7|40.8|41.2|41.3|41.25|41.2|41.8|42.75|43.18|43.3|43.4|43.6|43.3|43.5|43.3|43.3|43.15|43.64|44.05|44|43.8|43.7|43.03|42.36|42|41.7|41.9|41.5|41.3|41.1|41.3|41.5||41.5|41.4|41.5|41.4|41.3|41.3|41.33|41.2|45|45.01|45|45.01|45.02|44.91|45.04|45.06|44.5|44.91|44.9|44.75|44.2|||44.79|44.15|44.03|44.01|44.1|44.1|44.1|44.12|44.1|44.1|44.2|44.2|44.06|44.05|44|43.5|43.65|44|44.06|44.01|44.01|44.21|44.16|44.21|44.35|44.11|44.01|44.02|44|43.9|43.9|44|43.86|44|43.65|43.6|43.41|43.85|43.6|43.6|43.5|43.7|43.8|43.8|43.8|43.65|43.72|43.9|43.3|43.45|43.3|42.85|42.75|42.72|42.7|42.72|42.5|42.6|42.25|41.85|41.5|41.48|||41.75|41.48|||40.9|40.1|39.6|39.25|39.25|39.4|39|39.05|38.75|38.8|38.9|38.75|38.75|38.75|38.75|38.86|38.9|38.8|38.86|38.9|38.9|38.9|39|39.05|39.3|38.99|38.65|38.61|38.75|38.7|38.6|38.71|38.65|38.4|38.25|38.5|38.6|38.5|38.7|38.75|38.7|38.8|38.55|38.5|38.8|38.55|38.75|38.75|38.75|38.5|38.5|38.7|38.85|38.6|38.15|38.15|38.3|38.2|38.35|38.05|38.1|38|38.1|38.05|38|37.8|35.5|38|38|37.85|37.6|37.9|37.85|37|37|37|37.2|38.5|38.6|38.65|38.9|38.9|39|39.45|39.3|39.2|39.05|39.1|39.3|39.1|39.05|39.25|39.25|39.8|39.8|39.5|39.75|39.55|39.55|39.6|39.75|39.8|39.7|39.65|39.75|39.65|39.4|39.4|39.55|39.35|39.3|39.3|39.25|39.65|39.55|39.75|39.75|39.85|39.85|39.75|39.55|39.55|39.5|39.2|39.2|39.8|39.2
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5491.6548|5421.9194|5735.7285|5944.9346|5927.5005|5927.5005|5857.7651|5892.6328|5962.3682|6066.9712|6241.3096|5979.8022|6136.7065|6032.1035|6014.6699|5962.3682|6049.5376|6049.5376|6032.1035|6032.1035|6032.1035|6206.4419|6258.7432|6171.5742|6136.7065|5979.8022|5892.6328|5910.0669|5910.0669|5979.8022|6258.7432|6171.5742|6119.2725||6258.7432|6345.9126|6485.3828|6328.4785|6241.3096|6223.8755|6136.7065|6154.1401|6066.9712|6049.5376|5979.8022|5944.9346|5927.5005|5857.7651|5718.2949|5596.2578|5561.3901|5683.4268|5735.7285|5770.5962|5735.7285|||5596.2578|5526.5225|5491.6548|5578.8242|5596.2578|5543.9565|5491.6548|5631.1255|5578.8242|5578.8242|5596.2578|5509.0889|5404.4858|5317.3169|5317.3169|5265.0151|5299.8828|5282.4492|5230.1475|5038.3755|4994.791|4916.3389|4837.8867|4811.7358|4864.0371|4872.7544|4768.1514|4820.4526|5003.5078|4951.2065|4916.3389|4846.6035|4794.3018|4837.8867|4898.9048|4811.7358|4864.0371|4968.6401|5003.5078|5134.2617|5142.9785|4986.0742|5160.4121|5203.9966|5099.394|5081.96|4925.0557|4916.3389|4898.9048|4916.3389|4881.4712|4689.6992|4698.416|4724.5664|4776.8682|4846.6035|4776.8682|4794.3018|4785.585|4785.585|4768.1514|4803.019|||4785.585|4707.1328||||4550.2285|4585.0962|4672.2651|4680.9819|4672.2651|4672.2651|4698.416|4986.0742|5047.0923|5055.8091|5090.6768|5160.4121|5151.6953|5099.394|4986.0742|5038.3755|5177.8462|5142.9785|5177.8462|5334.7505|5221.4307|5195.2798|5212.7139|5177.8462|5265.0151|5125.5444|4959.9233|4890.188|4829.1694|4619.9639|4907.6216|4916.3389|4846.6035|4837.8867|4750.7173|4628.6807|4654.8315|4628.6807|4558.9453|4811.7358|4794.3018|4733.2837|4881.4712|4785.585|4820.4526|4794.3018|4724.5664|4785.585|4637.3975|4724.5664|4776.8682|4715.8496|4489.21|4602.5298|4506.644|4593.813|4576.3789|4489.21|4541.5117|4698.416|4846.6035|4680.9819|4672.2651|4532.7944|4393.3242|4201.5518|4445.6255|4567.6621|4602.5298|4864.0371|4881.4712|5055.8091|4672.2651|4968.6401|5439.3535|5439.3535|5526.5225|5822.8975|5892.6328|5892.6328|5892.6328|5822.8975|5962.3682|5962.3682|6049.5376|6049.5376|6032.1035|5840.3315|5857.7651|5875.1992|5944.9346|5962.3682||6014.6699|5962.3682|5997.2358|6311.0449|6258.7432|6276.1772|6258.7432|6293.6108|6276.1772|6241.3096|6206.4419|6223.8755|5927.5005|5822.8975|5788.0298|5788.0298|5788.0298|5735.7285|5840.3315|5805.4639|5822.8975|5840.3315|5875.1992|5944.9346|6032.1035|6206.4419|6311.0449|6328.4785|6363.3462|6415.6475|6415.6475|6433.0815|6363.3462
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|212|218|218|218|220|219|225|218|221.6|||221.5|215|220|221.5|220|233.25|221.6|226.25|233.75|230|226.2|230|230|230|230|230|230|233|225||226.25|234|221.75|221.75|223|221.75|221.75|225|225.5|229|222.5|226.25|225|226.25|226.25|230|227|233|226|226.25|225|226.5|225|230.75|||225|231|225|230|231.25|235|230|238|230|230|230|235|235|230|231|237|234|230|230|233|240.5|231.4|231.25|231.25|231.25|231.2|231.25|230|232|231|231.2|231.2|231.2|225|223|226.2|224|233|229|229|224.5|223|222|224|225.25|224.5|215|244.5|252.4|250|260|265|260|263.75|266.5|267|265|265.6|265.75|265.75|265.75|265.75||265|268.5|265.75|||271|271|265.75|265|265.8|269.5|267|267.5|267|270|271|260|265|270.75|270|270|275|260|350|351.25|350|345|350|363|364.5|365|358.5|360|360|360|368.4|367|368.5|368.5|343|335|340|338.4|328.5|338.5|333.5|338.5|338.5|328.5|328|332.5|338.25|326|325|326.75|327|326.75|327|325.5|321|317|318.75|318.75|313.5|316.62|313.5|308|308.5|307.5|308.5|316.62|308.6|315|323|335|335|343.75|336.25|332|343|340|367|355|365.5|363|357|356.5|365.6|361|368.25||361|368.25|360|356.75|356.75|368.25|356.75|356.75|365|356.75|368.25|368.2|365|365|361.25|358|351.25|350|358.75|355|351.25|350|351.25|345|358.75|353.7|353.7|351.75|358.25|353.5|342.5|338|342.25|333|337.5|334.5|325|326|330|330|330
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|8|11.5|11|12|11.25|13.75|13.75|12.5|14|||14|14|14|14|13.3|13.3|13|14.5|14|12.95|14|14|12.5|14|14|14|14|14|14||12.75|14|14|14|14|14.75|13.75|13.75|13.75|13.75|13.75|13.75|12.75|13.75|12.75|13.25|14.25|14.25|14.25|15.12|14|15.5|15|15.85|||15.85|15.1|15|15|15.35|14.6|15.25|15|15|13|15.5|15|14.5|13|13.5|11|11.5|11.65|12|11.5|9.25|7.25|8.5|8.5|8.5|7.25|6|9|11|11|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.25|11.5|12.25|12.25|12.25|11.65|11.5|12.25|11.5|12.25|11.5|11.65|12.5|12.5|12|11|12.5|11|11|10.25|11|10.5|10.25|10.25||11|11|10.5|||10.5|10.5|10.5|10.5|9|9|10.5|10.5|9|10|9.25|10.5|11.25|11|11|11|11|11|11|10|10|11|10.5|10.5|11.5|11.88|10.5|10.5|11.25|11.25|10.5|11.25|11.25|11|11.5|11.7|11.7|11.75|11.75|11.75|11.75|11.5|11.55|11.75|11.75|11.75|11.75|11.75|11.7|11.55|11.75|12|11.65|11.65|11|11|11|11|11|10|10|11|13.5|13.5|12|13.5|13.5|13.5|13.5|13.5|12.3|14|13|13|14|15.2|15.35|15|20.5|20.5|21|21|21|21.5|20||21|19|20.2|20.2|20|22.5|22.5|22.5|22.5|21.2|22.5|22.5|22.5|22.5|22|24|24|24|23.2|24|24|23|24|23.2|24|24|24|24|24|24|24|24|24.5|24.5|24.5|24.5|23|25.4|24.5|23.3|24.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.04|2.01|2|2.02|2.04|2.02|1.95|2.08|2.03|2.02|2.1|2.17|2.12|2.29|2.18|2.26|2.27|2.23|2.25|2.31|2.3|2.25|2.35||2.29|2.27|2.27|2.25|2.21|2.23|2.21|2.25|2.27||2.35|2.31|2.35|2.38|2.42|2.42|2.41|2.4|2.45|2.48|2.48|2.41|2.4|2.4|2.42|2.44|2.4|2.58|2.51|2.65|2.75|||2.81|2.63|2.58|2.56|2.37|2.35|2.33|2.35|2.27|2.27|2.33|2.33|2.2|2.19|2.17|2.15|2.17|2|1.93|1.91|1.9|1.91|1.9|1.9|1.91|1.9|1.9|1.9|1.9|1.92|1.9|1.9|1.93|1.93|1.89|1.9|1.9|2|2|2|2|2|2.01|1.99|2|2.01|2|2.06|2.02|2.03|2|2|2|1.99|2.01|2|1.99|1.98|1.98|2|1.97|1.95|||1.94|1.95|||1.91|1.88|1.9|1.9|1.9|1.93|2|2|1.88|1.85|1.8|1.78|1.77|1.76|1.78|1.77|1.76|1.77|1.77|1.77|1.77|1.75|1.75|1.75|1.76|1.77|1.75|1.75|1.75|1.69|1.66|1.62|1.63|1.61|1.65|1.66|1.67|1.65|1.65|1.68|1.68|1.73|1.66|1.68|1.62|1.65|1.62|1.6|1.58|1.7|1.68|1.58|1.58|1.53|1.55|1.55|1.55|1.55|1.53|1.6|1.68|1.68|1.61|1.66|1.61|1.65|1.62|1.69|1.73|1.73|1.75|1.81|1.88|1.89|1.9|1.9|1.65|2.1|2.2|2.12|2.12|2.15|2.23|2.2|2.25|2.29|2.27|2.27|2.45|2.42|2.3|2.27|2.27|2.35|2.4|2.4|2.42|2.5|2.55|2.48|2.4|2.31|2.33|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.31|2.35|2.38|2.38|2.4|2.38|2.4|2.38|2.38|2.38|2.38|2.45|2.45|2.45|2.45|2.45|2.48
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1422.51|1466.96|1511.42|1564.76|1555.87|1578.1|1644.78|1644.78|1698.12|||1698.12|1704.79|1689.23|1698.12|1698.12|1689.23|1698.12|1713.6801|1698.12|1671.45|1678.12|1671.45|1667|1653.67|1644.78|1600.3199|1555.87|1689.23|1711.46||1693.67|1578.1|1555.87|1600.3199|1689.23|1778.14|1893.71|1867.04|1878.16|1880.38|1933.72|1958.17|1958.17|1791.47|1778.14|1893.71|1778.14|1791.47|1804.8101|1822.59|1867.04|1644.78|1822.59|1867.04|||1778.14|1778.14|1778.14|1867.04|1555.87|1555.87|1655.89|1778.14|1738.13|1760.35|1644.78|1689.23|1644.78|1644.78|1849.26|1778.14|1689.23|1778.14|1831.48|1644.78|1658.11|1689.23|1867.04|1911.5|1967.0601|1867.04|1867.04|2200.4399|2044.86|1733.6801|1466.96|1422.51|1466.96|1466.96|1466.96|1540.3101|1733.6801|1800.36|1884.8199|1711.46|1778.14|1822.59|1911.5|1911.5|1911.5|1911.5|1911.5|1922.61|1927.05|1911.5|1955.95|2011.52|2089.3101|2000.4|2000.4|1855.9301|1689.23|1711.46|1689.23|1778.14|1778.14|1789.25||1800.36|1789.25|1738.13|||1622.55|1422.51|1378.0601|1389.17|1433.62|1422.51|1489.1899|1466.96|1544.76|1511.42|1555.87|1644.78|1644.78|1767.02|1655.89|1778.14|1933.72|1911.5|1982.62|1911.5|1911.5|1911.5|1822.59|2044.86|2102.6499|2411.6001|2418.26|2222.6699|1889.27|1804.8101|1933.72|1778.14|1620.95|1678.12|1555.87|1711.46|1555.87|1693.67|1867.04|1804.8101|1955.95|1978.1801|2111.54|1955.95|1955.95|1955.95|1982.62|1967.0601|1955.95|2155.99|1955.95|1955.95|2178.22|1955.95|2133.76|1911.5|1867.04|1911.5|1947.0601|2067.0801|1955.95|2067.0801|1942.61|2133.76|2222.6699|2367.1399|2267.1201|2278.24|2267.1201|2222.6699|2133.76|2222.6699|2222.6699|2222.6699|2533.8401|2533.8401|2756.1101|2756.1101|2756.1101|2767.22|2778.3401|2822.79|2756.1101|2667.2|2767.22||2711.6599|2867.24|2756.1101|2756.1101|2756.1101|2778.3401|2756.1101|2622.75|2878.3601|2778.3401|2922.8101|2756.1101|2800.5601|2956.1499|2822.79|2822.79|2911.7|2978.3799|3111.74|3111.74|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3200.6399|3245.1001|3245.1001|3245.1001|3245.1001|3311.78|3200.6399|3245.1001|3245.1001|3267.3201|3245.1001|3245.1001|3245.1001
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|9.89|10.12|10.22||10.18|10.25|10.21|10.3|10.18|10.02|10.21|10.2|10.31|10.26|10.63|10.57|10.64|11|11.25|11|11.48|11.5|11.5|11.5|11.5|11.5|||11.54|11.4|11.5||||11.45|11.5|11.6|11.7|11.51|11.75|11.8|11.8|11.88|12.12|10.5|12.21|12.17|12.21|12.12|12.1|12|12.09|10|12|12.17|12.22|12.02|11.6|12|11.9|11.91|11.83|11.8|11.81|11.85|11.85|11.9|11.8|12.09|11.84|12||12.31|12.3|11.6|11.61|11|11.14|11.01|11.1||11|10.93|10.7|10.8|10.71|10.8|10.85|10.8|10.9|10.71|10.5|10.82|10.8|10.57|10.73|10.4|10.75|10.66|10.65|10.9|10.7|11|11.7|11.91|12|11.6|11.51|11.61|11.6|11.33|11.91|11.85|12|10.96||10.62|10.55||||10.4|10.3|10.31|10.36|10.35|10.2|10.4|10.26|10.05|9.5|9.97|10.05||10.66|10.3|8.96|8.95|8.85|8.88|8.65|8.76|8.5|8.6||8.79|8.55|8.41|8.43|8.31|8.48|8.25|8.26|8.33|8.39|8.46|8.17|8.19||8.3|8|8.17|8.3|8.19|8.11|8.11|8.15|8.1|8.11|8.09|8.15|8.15|8|8.22|8.1|8.12|8.13|8.21|8.11|7.96|7.99|7.93|7.85|7.91|8|7.94|8.18|8.01|7.9|7.96|8.1|8.27|8.51|8.75|8.4|7.92|8.24|8|7.62|7.09|8.48|8.31|8.26|8.1|7.8|7.63|7.6|7.55|7.6|7.65|7.64|7.55|7.6|7.48||7.45|7.5||7.7|7.24|7.5|7.53|7.65|7.6|8.08|7.5|7.93|7.89|7.89|7.9|7.93|8.2|8.1|8.28|8.23|8.39||8|7.9|8.1|8.29|8.01|8.15|8.02|8.48|8.3|8.52|8.39|8.39|8.26|8.3|8.26
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|10750|10851|11100|||11200|10950|10900||11100|11150|||11400|11800|11730||11970|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|539.2|534|550||551.5|556.2|548|547.1|537.1|535.5|544|535|536|538.6|547.5|555.2|546.1|550|541|549|558.1|553.5|546|553.2|542.9|522.1|||523|522|540.5||||550.2|561|543.5|535.2|523.5|513|523.5|521|514.1|505|498.5|484.1|472.5|467.1|463|459|444|443|435|427|449.2|445.6|450|426.8|420|408.6|384.3|424.5|411|414|422|424|411|401.1|402|395.2|366.1||408.2|398.6|394|399|374.1|373|382.5|388||384|381.1|375|387|389|404.8|410|433.5|442|438|438.1|431.2|423.5|416.2|419.1|427.2|429.5|419.1|439|422|423|438.5|469.4|457|401.5|440.5|417.2|415.6|409|415.5|423|420|369.5|403.1||390.2|372.6||||358.3|356.5|350|351|352.1|343.7|346.5|339|336.3|335.2|325.5|333.5||305|352|345|351|346|339|327.5|330.5|312.2|328.1|332|335.6|333|333.1|330.8|335|323|321.2|332|363|368.5|355|357.2|344||342.5|337.5|335|326.6|326.2|319|316.5|312|307.5|310.7|308.5|299.5|294|296.2|305.8|301.1|296.5|301.1|289|277.3|274|265|268.1|268.7|265.2|272.4|272.4|273|268.4|269|271.1|281.2|282|310.6|308.5|299|289.9|300|311.8|308|312.2|322|323.5|324|324|327.9|323.9|312|315.2|319|323.8|324.5|318.5|313.5|308|313.5|308.2|311.8|310|315|324|320.6|317.5|310|307.2|305|314.1|318|313.6|306|309.5|315.7|315.4|312|297.9|294.6|304.7|308|302.1|306.6|315|320|311|313.1|313.1|331.5|329.5|334|341.1|333|334|342|344
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|610.3|623.8|648.9||646.2|644.4|637.4|642.7|637.3|632.9|648|637.4|637.3|637.3|643.1|539|640.9|642.7|642.7|656.3|657|640.9|636.4|596.4|622|618.4|||630.1|624.7|651.7||||653.4|659.7|655.2|625.6|637.3|673.2|636.4|597.6|640|628.4|621.1|603.8|597.1|592.5|581.6|541.7|577.1|538.5|543.2|578.9|598.4|605|605.9|594.3|592.3|470.3|594.2|605.9|589.8|586.6|597.3|585.4|575.8|564.8|555.2|552|554.7||554.1|542.1|538.5|552|547.5|534.5|512.1|537.6||498.7|453.7|482.9|488.5|479.4|481.2|479.7|478.8|476.8|482|478.4|448.9|445.2|438|445.3|447.9|432.6|422.8|421.9|415.6|409.5|413.8|440.7|449.7|447.9|447.9|454.2|453.3|448.8|458.2|480.2|489.2|499.1|507.6||480.2|462.4||||451.5|444.3|442.5|445.2|451.6|442.9|445.2|438|436.3|430.8|424.5|429||444.3|442.5|432.7|431.7|421.9|409.3|409.3|413.8|412.9|423.7|437.6|429.9|405.7|407.9|397.6|390.5|377|370.7|373.4|381.9|350|333|334.3|309.7||314.1|321.3|324.9|333.9|328.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|37.9|37.87|39||38.6|37.71|37.55|38.23|38.11|37.1|39.03|35.41|36.6|38.98|41.2|43.8|43.52|44.45|44.77|46.3|47.3|46.8|45.7|46.54|46.65|44.01|||43.46|42.62|45.7||||45.63|47.45|47.01|47.95|50.86|49|46.5|49.62|47.8|46.35|45.5|42.61|42.4|42.95|38.98|38.35|37.05|37.2|37.42|37.8|38.5|38.86|39.2|38|38.6|36.54|37.7|37.85|37.3|37.27|38.08|38.3|37.22|36.75|36.55|36.34|37.63||37.73|36.85|37.3|36.8|35.01|35.07|34.6|34.52||33.4|33.37|32.82|34.1|34.21|35.06|34.45|35.13|35.96|35.2|34.91|34.4|33.02|32.55|32.68|32.66|32.35|31.62|32.25|31.75|31.65|32.4|32.31|31.6|30.71|30.59|29.75|29.67|29.12|29.67|30.35|30.51|31.55|30.7||29.16|27.75||||27.58|27.71|27.21|27.4|28.06|27|26.9|26.33|26.3|25.2|24.2|24.95||26.6|26.61|26.32|26.85|26.6|27.3|26.68|26.5|25.42|26.17|25.6|24.35|22.75|22.3|22.29|23.07|21.15|21|21.41|22.2|21.77|20.8|20.6|19.51||19.39|18.85|18.7|18|17.7|17.1|17.35|17.4|17.09|17.35|17.63|17.83|16.58|16.52|17|16.05|15.69|16.02|15.87|15.03|14.5|14.22|13.43|13.41|13.3|14.08|14.55|14.9|14.83|14.84|14.7|14.85|14.73|16.01|16.45|16.03|15.11|16.2|17.07|16.9|18.1|19.21|19.7|20|20.15|20.22|20.11|20.05|20.2|20.35|20.41|20.6|20.26|19.9|19.34|19.44|19.35|19.41|19.36|19.2|19.82|19.4|19.91|19.95|19.81|19.67|20.67|20.95|20.92|20.52|21|20.8|20.82|21.21|20.6|20.77|21.32|21.3|21|21.08|21.52|21.75|22.1|22.54|22.58|24.85|24.7|24.94|26.1|25.91|25.7|25.4|25.4
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.49|5.53|5.51||5.46|5.32|5.27|5.24|5.27|5.19|5.3|5.02|5.19|5.17|5.37|5.54|5.55|5.7|5.63|5.55|5.54|5.45|5.35|5.36|5.38|5.23|||4.97|4.88|5.25||||5.18|5.34|5.33|5.34|5.14|5.07|5.1|5|4.98|4.88|4.62|4.57|4.64|4.9|4.82|4.7|4.57|4.47|4.21|4.24|4.29|4.22|4.13|4.1|3.83|3.69|3.67|3.44|3.27|3.25|3.26|3.33|3.03|2.98|2.96|2.92|2.95||2.89|2.82|2.89|2.9|2.71|2.72|2.71|2.74||2.61|2.59|2.59|2.62|2.63|2.67|2.62|2.62|2.67|2.55|2.52|2.49|2.45|2.39|2.45|2.53|2.52|2.48|2.45|2.39|2.39|2.52|2.67|2.71|2.67|2.67|2.49|2.4|2.26|2.27|2.29|2.27|2.29|2.23||2.25|2.17||||1.73|2.19|2.14|2.11|2|1.98|2.05|2|1.97|1.82|1.76|1.79||1.89|1.87|1.65|1.55|1.47|1.42|1.37|1.34|1.24|1.22|1.21|1.2|1.11|1.1|1.06|1.06|1.03|1.03|1.02|1.06|1.06|1.04|1.05|1.01||1|1.01|1|0.98|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.94|0.94|0.97|0.94|0.93|0.94|0.93|0.89|0.89|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.84|0.84|0.85|0.87|0.89|0.94|0.97|0.96|0.94|0.97|0.98|0.9|1.03|1.04|1.06|1.07|1.08|1.07|1.04|1.03|1.04|1.01|1.02|1.02|1.02|1.01|1.02|0.99|0.98|0.99|0.99|1|1|0.99|0.99|0.99|0.98|0.99|0.99|1|1|0.99|0.99|1|1|0.99|0.98|0.99|1|0.99|0.98|0.99|0.98|0.98|0.95|1|1|1.03|1.04|1.05|1.07|1.04|1.04|1.06|1.07
06229|13712|/equities/sberbank-p_rts|MOEX|2.5|3.13|3.2||3.08|3|3|3.06|3|2.92|3.05|3.01|3|3.07|3.27|3.4|3.45|3.57|3.54|3.48|3.45|3.31|3.3|3.31|3.34|3.1|||3.05|3.05|3.16||||3.19|3.26|3.23|3.24|2.88|2.82|2.8|2.78|2.81|2.77|2.69|2.67|2.69|2.76|2.78|2.75|2.72|2.73|2.68|2.66|2.78|2.85|2.83|2.83|2.74|2.68|2.7|2.71|2.6|2.6|2.58|2.56|2.35|2.25|2.23|2.2|2.17||2.15|2.08|2.42|2|1.66|1.67|1.58|1.57||1.53|1.52|1.5|1.52|1.51|1.5|1.5|1.46|1.45|1.4|1.39|1.37|1.36|1.3|1.36|1.33|1.35|1.31|1.31|1.26|1.25|1.34|1.38|1.4|1.38|1.35|1.3|1.25|1.2|1.22|1.21|1.2|1.2|1.16||1.23|1.22||||1.21|1.2|1.22|1.2|1.23|1.16|1.14|1.05|1.01|0.96|0.92|0.9||0.98|0.96|0.85|0.81|0.79|0.78|0.75|0.73|0.69|0.7|0.65|0.68|0.67|0.65|0.64|0.62|0.63|0.6|0.6|0.62|0.61|0.61|0.59|0.57||0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.55|0.55|0.53|0.53|0.54|0.53|0.52|0.5|0.51|0.49|0.48|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.48|0.47|0.49|0.5|0.5|0.49|0.5|0.51|0.5|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.51|0.5|0.51|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.54|0.55|0.55|0.57|0.56|0.57|0.57|0.58
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|12.78|12.71|13.79||14.41|14.501|14.131|13.77|13.21|13.15|13.401|12.75|12.95|12.6|12.811|13.44|13.56|14.182|13.856|13.82|13.54|12.741|12.505|12.623|12.205|11.56|||11.36|11.216|11.61||||11.76|11.94|11.605|9.176|11.35|10.96|11.2|11.35|11.155|11.161|11.15|10.932|10.85|11.181|11.511|11.42|10.95|10.86|10.77|10.71|11.101|11.28|11.35|11.05|11.07|11.7|11.741|12.04|11.77|11.87|11.86|11.749|11.52|11.051|10.901|10.72|10.75||10.78|10.36|10.155|10.165|9.15|9.102|9.29|9.712||9.865|10|9.825|9.69|10.17|10.303|9.98|10.201|10.25|9.921|9.886|9.964|9.97|9.81|9.901|9.95|9.837|9.751|9.989|9.702|9.631|9.7|9.225|10.2|10.12|10.04|10|9.98|9.815|10.045|9.791|10.35|10.425|10.25||9.92|9.46||||9.238|9.15|9.01|8.95|9.03|8.8|8.85|8.7|8.525|8.35|8.172|8.357||8.687|8.661|8.45|8.48|8.266|8.2|7.933|7.885|7.653|7.72|7.7|7.81|7.611|7.52|7.56|7.526|7.25|7.21|7.36|8.021|7.949|7.75|7.801|7.49||7.459|7.41|7.33|7.455|7.135|7.481|7.453|7.37|7.29|7.455|7.475|7.32|7.187|7.285|7.405|7.235|7.118|7.246|7.01|6.56|6.427|6.33|6.375|6.35|6.252|6.455|6.501|6.45|6.315|6.32|6.33|6.72|6.75|7.195|7.25|6.97|6.76|7.02|7.14|7.021|7.53|7.501|7.67|7.705|7.701|7.889|7.78|7.53|7.615|7.835|8.042|7.93|7.77|7.61|7.303|7.261|6.986|7.05|7.005|7.03|7.07|6.942|6.86|6.74|6.68|6.542|6.741|6.93|6.85|6.7|6.829|6.942|7|6.86|6.6|6.663|6.66|6.656|6.54|6.57|6.82|6.911|6.72|6.65|6.46|7.085|7.178|7.26|7.215|7.1|7.31|7.423|7.32
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|7.2|7.411|7.61||7.93|7.9|7.81|7.5|7.391|7.351|7.411|7.1|7.12|7.02|7.07|7.37|7.36|7.48|7.421|7.451|7.251|7.09|6.961|7.05|6.8|6.525|||6.506|6.45|6.67||||6.715|6.775|6.7|6.74|6.7|6.61|6.66|6.74|6.71|6.67|6.667|6.6|6.521|6.555|6.7|6.64|6.5|6.45|6.42|6.525|6.5|6.779|6.665|6.73|6.7|6.972|6.95|7.1|6.911|7.013|7.06|7.27|7.171|6.85|6.803|6.755|6.96||6.924|6.8|6.75|6.72|6.25|6.18|6.331|6.6||6.408|6.585|6.57|6.75|6.79|6.855|6.7|6.77|6.85|6.75|6.7|6.6|6.504|6.55|6.5|6.51|6.355|6.27|6.3|6.102|6.05|6.12|6.41|6.44|6.35|6.353|6.222|6.2|5.901|6.322|6.575|6.522|6.471|6.39||6.2|6.1||||5.861|5.688|5.68|5.622|5.7|5.548|5.45|5.35|5.3|5.33|5.162|5.234||5.151|5.29|5.25|5.25|5.111|5.185|5.072|4.99|5.015|5.06|5.09|5.136|4.871|4.999|5|4.8|4.7|4.685|4.691|5.005|4.84|4.75|4.695|4.56||4.5|4.47|4.485|4.67|4.69|4.57|4.58|4.46|4.435|4.261|4.17|4.135|4.045|4.072|4.17|4.059|4.02|4.11|4.03|3.87|3.831|3.722|3.795|3.76|3.65|3.87|3.903|3.89|3.83|3.775|3.8|3.99|4.034|4.21|4.34|4.221|4|4.171|4.2|4.066|4.4|4.387|4.392|3.905|4.39|4.401|4.32|4.21|4.2|4.285|4.38|4.2|4.15|4.082|4.047|4.001|3.86|3.869|3.81|3.88|3.859|3.78|3.802|3.712|3.7|3.65|3.752|3.8|3.72|3.67|3.8|3.85|3.88|3.88|3.75|3.705|3.75|3.67|3.68|3.67|3.71|3.79|3.765|3.66|3.54|3.94|4.011|4.13|4.37|4.352|4.452|4.45|4.425
06233|13738|/equities/tatneft-p_rts|MOEX|15.11|15.11|15.7||15.61|15.6|15.26|15.75|15.01|15.17|15.51|15.2|15.3|16.15|16.9|17.51|17.5|18.01|18|18.8|18.75|18.7|18|17.87|17.3|16.25|||17.6|17.05|17.93||||18.6|18.72|17.49|17|16.7|16.25|16.51|16.42|16.09|16.01|15.9|15.76|15.7|15.35|15.7|15.56|14.96|15.03|15.14|15.05|15.11|15.71|15.6|15.35|14.93|14.79|14.11|14.2|13.9|14|14|14.5|14.51|14.31|13.5|13.3|12.86||12.76|12.71|12.5|12.82|12.2|12.1|12.12|12.1||12.4|12.2|12.1|12.25|12.35|12.1|11.96|11.99|11.98|11.75|11.71|11.75|11.65|11.4|11.3|11.5|11.55|11.51|11.5|11|9.15|11.6|12.02|12|11.5|11.05|9|11.5|11.21|11.66|11.75|11.19|10.9|11.2||10.77|||||10|9.75|9.6|9.63|9.72|9.58|9.5|9.6|9.45|9.2|8.95|9||9.1|8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|23.3|23.5|24.23||24|24.03|23.7|23.25|22.51|22.3|23.05|22.61|22.91|23.57|24.3|24.71|24.7|25.4|25.23|26|26.15|25.98|25.29|24.45|23.86|23.06|||23.4|23.21|24.64||||24.78|26.17|25.82|24.55|23.79|22.87|23.2|22.81|21.65|21.6|21.17|21.01|20.8|20.95|20.62|20.49|19.95|19.8|19.7|20.1|20.05|21.05|21.26|21.1|20.59|20.56|19.65|19.07|18.1|18.35|19.13|19.26|18.87|18.5|18.32|17.98|17.17||16.85|16.56|16.5|16.37|15.65|15.55|15.7|16||16.05|15.9|15.55|15.72|16.18|16.29|15.85|15.95|15.8|15.51|15.34|15.5|15.26|15.02|15.35|15.58|15.5|15.35|15.71|15.45|15.2|16.07|17.47|17.55|17.15|16.75|16.5|16.63|16.18|16.6|17.41|17.63|18.07|17.8||16.4|||||15|14.85|14.75|14.76|14.75|14.48|14.48|14.36|14.35|14.16|14.24|14.35||14.88|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.21|0.21||||0.21|0.21|0.21|0.21|0.21|0.2||||0.2|||||0.21|||0.21||0.2||0.22|0.22|0.21|||0.22||||0.22|0.22||0.23||0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22|||||0.23||0.23|0.23||0.23|0.22|0.22|||0.23|0.23|0.23|0.23|0.23||0.24|0.23|0.22|0.22|0.23|0.23|0.23||0.23|0.22|0.23|0.22|0.22|0.23|||||0.23|0.23||0.22||0.22|||0.23||0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.23|0.23|0.23|0.22|0.22|0.22||||0.22|0.22|0.22|||0.22|0.22|0.23|0.22|0.22|0.23|0.24||0.23|0.23|0.23|0.22|0.22|0.23|0.22||0.22|0.23|0.24|0.24|0.22|0.2|0.22||0.23|0.24||0.24|0.24|0.24||0.24|0.24||||0.24|0.24|||0.24|||||||||0.24|||||||||0.24|||||||||||||||||||||0.26|||||||0.26|0.27|0.27||||||||0.29|0.28|||||||||0.29||||||0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.27|||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.79|10.79|11.01|11.07|11.07|11.07|11.07|11.01|11.09||11.12|11.18||11.26|11.15|11.12|11.12|11.08|11.09|11.07|11.01|11.07|11.07|11.07|10.96|10.96|||11.09|11.07|11.15|11.34|11.18||11.07|11.01|11.04|11.12|11.2|11.07|10.93|11.07|||11.62|11.62|11.07|11.07|10.98|10.96|10.52|||||10.84|||10.93|11.01|11.01|10.93||11.2|11.48|11.23|11.07|11.07|11.34|11.12|11.07|10.9|10.9|10.93|11.07|11.29|11.34|11.2|10.79|10.65|10.65|11.2|11.15|10.85|11.2|11.2|11.07|10.93|11.01||||11.01|10.96||10.9|10.84|11.07|11.18||11.48||11.55|11.56|11.37|11.48|11.32||11.48|11.65|11.65|11.9|11.9|11.9|12.03|11.9|11.9|11.76|11.76|||11.84|11.76|11.76|||11.34|11.48|11.45|11.34|11.54|11.48|11.62||11.76|11.76|11.76|11.73|11.48|11.2|11.07|11.2|11.4|11.48|11.62|11.62|11.62|11.07|11.07||11.07|11.34||10.96|11.07|11.29|11.48||12.03||11.14||10.65|10.79||11.07|10.93|10.79|10.79|10.79|10.65|10.9|10.79|10.65|10.79|10.51||10.51|9.82|9.54||9.54|9.96|9.71|10.1|9.82|9.82|8.88|9.68|10.51|10.51|10.79|11.62|12.03|11.98|10.79||||12.31|12.7||12.56|12.56|12.53|12.53|12.45|12.53|12.84|12.86|12.95|13|13.28|13.39|13.38|||13.56|13.83|13.83||14.25|13.83|13.45|13.42||13.56|13.28|13.31|13.53|13.42|13.28|13.28|13.28|13.28|13.31|13.47|13.69|13.28|13.69|13.83|13.83|12.86|12.59|13|||13.75|14.05|14.39|14.11|14.22
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|1.34|1.31|1.36|1.37|1.4|1.42|1.36|1.38|1.41|1.46|1.48|1.51||1.49|1.48|1.48|1.44|1.44|1.49|1.48|1.51|1.53|1.52|1.47|1.44|1.42|1.43|1.48|1.53|1.52|1.49|1.52|1.57||1.67|1.67|1.67|1.66|1.71|1.69|1.68|1.71|1.72|1.73|1.72|1.72|1.77|1.76|1.72|1.69|1.67|1.66|1.66|1.61||1.59|||1.61|1.59|1.59|1.58||1.65|1.62|1.61|1.59|1.58|1.56|1.55|1.55|1.57|1.55|1.54|1.55|1.57|1.58|1.6|1.59|1.55|1.54|1.53|1.48|1.44|1.45|1.45|1.45|1.43|1.43|||1.42|1.42|1.43||1.37|1.37|1.4|1.37|1.41|1.44||1.44|1.44|1.44|1.45|1.45|1.46|1.44|1.45|1.44|1.43|1.43|1.46|1.47|1.45|1.46|1.47|1.45|||1.37|1.32|1.3|||1.28|1.26|1.28|1.29|1.27|1.28|1.31||1.35|1.36|1.35|1.36|1.35|1.33|1.3|1.31|1.31|1.36|1.4|1.41|1.4|1.38|1.38||1.37|1.34||1.35|1.35|1.29|1.3|1.33|1.29||1.21||1.17|1.16|1.14|1.19|1.24|1.23|1.23|1.25|1.23|1.18|1.17|1.2|1.2|1.17||1.14|1.11|1.11|1.11|1.13|1.17|1.18|1.19|1.2|1.17|1.09|1.11|1.13|1.13|1.09|1.14|1.15|1.1|1.06||||1.21|1.26||1.3|1.32|1.32|1.29|1.3|1.31|1.34|1.31|1.3|1.31|1.32|1.31|1.3||1.32|1.36|1.39|1.4|1.42|1.42|1.42|1.43|1.42|1.37|1.34|1.32|1.32|1.35|1.34|1.35|1.33|1.34|1.34|1.35|1.34|1.33|1.35|1.39|1.38|1.37|1.28|1.28|1.28||1.34|1.37|1.38|1.4|1.4|1.4
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.23|1.21|1.26|1.27|1.31|1.31|1.26|1.28|1.33|1.36|1.38|1.4||1.38|1.38|1.35|1.34|1.31|1.34|1.36|1.38|1.4|1.4|1.32|1.3|1.3|1.3|1.32|1.38|1.36|1.34|1.36|1.41||1.48|1.49|1.5|1.49|1.54|1.53|1.52|1.54|1.53|1.55|1.54|1.54|1.6|1.59|1.55|1.54|1.51|1.51|1.5|1.5||1.49|||1.49|1.49|1.47|1.51||1.54|1.51|1.48|1.47|1.46|1.43|1.4|1.39|1.43|1.43|1.39|1.41|1.44|1.45|1.47|1.47|1.44|1.41|1.38|1.36|1.33|1.34|1.33|1.32|1.3|1.28|||1.3|1.3|1.29||1.25|1.25|1.28|1.26|1.27|1.31||1.31|1.31|1.31|1.3|1.31|1.3|1.29|1.29|1.28|1.28|1.28|1.3|1.32|1.31|1.31|1.32|1.26|||1.28|1.26|1.24|||1.21|1.2|1.22|1.2|1.2|1.2|1.21||1.26|1.27|1.28|1.24|1.25|1.23|1.2|1.2|1.22|1.26|1.32|1.32|1.32|1.31|1.3||1.29|1.27||1.26|1.25|1.19|1.21|1.23|1.19||1.13||1.08|1.08|1.06|1.1|1.16|1.14|1.14|1.16|1.13|1.1|1.09|1.1|1.11|1.09||1.05|1.02|1.02|1.02|1.05|1.08|1.09|1.1|1.1|1.07|1|1|1.02|1.02|0.99|1.05|1.05|1.02|0.99||||1.09|1.16||1.19|1.21|1.22|1.21|1.22|1.22|1.21|1.2|1.19|1.2|1.22|1.22|1.21||1.21|1.24|1.26|1.28|1.28|1.3|1.3|1.3|1.3|1.26|1.24|1.22|1.22|1.23|1.23|1.21|1.2|1.2|1.21|1.25|1.22|1.19|1.21|1.24|1.24|1.2|1.14|1.15|1.16||1.2|1.23|1.24|1.27|1.28|1.27
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.66|1.66|1.68|1.63|1.63|1.66|1.6|1.63|1.66|1.66|1.68|1.68||1.6|1.6|1.63|1.6|1.6|1.63|1.66|1.68|1.68|1.71|1.68|1.66|1.6|1.55|1.55|1.66|1.63|1.68|1.6|1.66||1.79|1.82|1.79|1.85|1.9|1.87|1.87|1.93|1.95|1.98|1.98|1.98|2.04|2.01|2.04|2.01|2.01|1.98|1.95|1.98|1.98|1.98||2.01|2.06|2.01|1.95|2.01|2.09|2.12|2.12|2.14|2.14|2.12|2.12|2.12|2.12|2.12|2.09|2.12|2.17|2.14|2.12|2.14|2.14|2.12|2.12|2.06|2.01|1.9|1.9|1.93|1.95|1.93|1.85|||1.87|1.9|1.93|1.87|1.85|1.93|1.93|1.95|1.95|2.01||2.09|2.04|2.04|2.09|2.12|2.09|2.04|2.04|2.06|2.04|2.04|2.12|2.14|2.17|2.2|2.2|2.17|||2.14|2.28|2.28|||2.23|2.23|2.28|2.28|2.25|2.28|2.31|2.25|2.25|2.23|2.23|2.25|2.23|2.2|2.01|2.01|2.01|1.93|2.09|2.14|2.04|1.98|1.93|1.95|1.98|1.95||1.95|1.95|1.87|1.9|1.93|1.98|1.9|1.82||1.71|1.66|1.63|1.66|1.71|1.63|1.63|1.66|1.63|1.49|1.52|1.57|1.55|1.38||1.38|1.33|1.33|1.33|1.33|1.3|1.33|1.36|1.36|1.36|1.28|1.28|1.3|1.33|1.28|1.33|1.3|1.3|1.28|1.22|1.33|1.36|1.36|1.63||1.74|1.66|1.68|1.66|1.71|1.79|1.82|1.79|1.79|1.82|1.79|1.82|1.79|1.95|1.95|2.06|2.06|2.04|2.09|2.12|2.12|2.14|2.12|2.12|2.12|2.12|2.14|2.17|2.17|2.17|2.17|2.17|2.17|2.23|2.23|2.17|2.17|2.23|2.23|2.23|2.2|2.09|2.12||2.14|2.14|2.14|2.25|2.31|2.36
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.7|1.68|1.75|1.78|1.78|1.88|1.83|1.84|1.96|1.97|1.99|2.02||2.03|1.99|1.94|1.91|1.91|1.91|1.99|1.99|1.92|1.92|1.89|1.91|1.87|1.84|1.86|1.89|1.85|1.95|1.99|2||2.1|2.16|2.16|2.18|2.17|2.13|2.07|2.15|2.21|2.23|2.27|2.27|2.26|2.1|2.1|2.06|1.94|1.97|1.87|1.88|1.87|1.86||1.83|1.86|1.86|1.84|1.84|1.88|1.89|1.86|1.86|1.81|1.85|1.82|1.79|1.75|1.75|1.69|1.69|1.72|1.68|1.64|1.64|1.65|1.67|1.71|1.65|1.64|1.57|1.56|1.56|1.57|1.56|1.49|||1.51|1.48|1.43|1.43|1.41|1.41|1.4|1.4|1.43|1.51||1.56|1.55|1.53|1.52|1.58|1.59|1.56|1.59|1.57|1.61|1.62|1.65|1.63|1.64|1.68|1.72|1.67|||1.62|1.71|1.67|||1.6|1.53|1.67|1.61|1.6|1.56|1.58|1.56|1.52|1.52|1.51|1.52|1.45|1.45|1.45|1.45|1.43|1.43|1.48|1.51|1.45|1.44|1.36|1.37|1.33|1.3||1.32|1.33|1.28|1.28|1.28|1.29|1.27|1.25||1.19|1.16|1.16|1.18|1.22|1.14|1.18|1.21|1.16|1.14|1.14|1.17|1.17|1.1||1.06|1.05|1.04|1.05|1.08|1.08|1.1|1.11|1.11|1.13|1.08|1.11|1.16|1.16|1.13|1.18|1.15|1.1|1.13|1.14|1.29|1.32|1.32|1.46||1.47|1.43|1.43|1.41|1.41|1.4|1.45|1.44|1.44|1.46|1.48|1.45|1.44|1.46|1.46|1.51|1.52|1.48|1.5|1.54|1.49|1.47|1.45|1.45|1.44|1.4|1.38|1.38|1.38|1.4|1.42|1.43|1.43|1.48|1.4|1.39|1.41|1.46|1.44|1.43|1.46|1.37|1.4||1.42|1.43|1.46|1.53|1.49|1.51
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.13|4.03|4.14|3.94|3.89|4.16|4.05|4.13|4.29|4.3|4.35|4.34||4.33|4.34|4.44|4.43|4.43|4.48|4.54|4.6|4.63|4.74|4.85|4.71|4.65|4.44|4.53|4.83|4.83|4.88|4.93|4.92||5.2|5.19|5.15|5.21|5.21|5.15|5.09|5.24|5.29|5.34|5.22|5.09|5.22|5.19|5.2|5.2|5.23|5.24|5.19|5.15|5.21|5.15||5.22|5.39|5.49|5.39|5.35|5.7|5.74|5.76|5.94|5.79|5.74|5.6|5.42|5.39|5.49|5.34|5.46|5.59|5.39|5.3|5.2|5.19|5.19|5.29|5.19|5.13|4.92|4.93|4.99|5.08|4.91|4.83|||5.08|5.24|5.4|5.25|5.24|5.29|5.59|5.54|5.3|5.75||5.92|5.89|5.94|5.86|5.81|5.51|5.27|5.34|5.19|5.27|5.11|5.05|4.99|4.9|4.75|4.78|4.63|||4.57|4.51|4.49|||4.43|4.42|4.45|4.33|4.26|4.26|4.33|4.25|4.23|4.13|4.13|4.08|4.08|4.13|4.08|4.08|4.06|4.2|4.37|4.33|4.19|4.12|3.78|3.87|3.93|3.88||3.93|3.98|4.04|3.91|4.11|4.03|4.06|3.98||3.84|3.8|3.75|3.78|3.96|3.93|3.93|4.03|4.01|3.67|3.62|3.62|3.52|3.52||3.52|3.36|3.39|3.39|3.37|3.34|3.27|3.35|3.32|3.42|3.27|3.22|3.42|3.38|3.08|3.32|3.52|3.62|3.59|3.12|3.42|3.96|3.92|4.13||4.13|4.29|4.26|4.2|4.05|4.18|4.38|4.34|4.35|4.13|4.23|4.23|4.28|4.53|4.73|4.93|5.15|5.14|5.03|5.03|5.06|5.1|5.05|5.16|5.22|5.28|5.35|5.29|5.25|5.36|5.44|5.39|5.31|5.38|5.39|5.4|5.39|5.49|5.49|5.84|5.73|5.54|5.59||5.72|5.45|5.74|5.95|5.59|5.24
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||2.22|||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||1.95|||||||||||1.98|||||||||||||||||||||||||||1.95||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||0.68||||0.75||0.78|||0.73|0.73||0.75|0.71||0.71|0.72||0.73|0.73|0.73|||0.78|||0.75||0.78|0.78|0.78|0.78||||0.8|0.78|0.79||0.79|0.79|0.78|0.78|0.78|||0.73|0.73|||0.73|0.73|0.73|||||0.73||0.75|0.75|0.74|0.73|||||0.8|||0.79|0.79|0.8|0.79||0.8|0.79|0.78||0.78|0.73|0.78|0.77|0.79||0.79|0.8|0.82|||0.82|0.82|0.81|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.41|1.39|1.43|1.39|1.41|1.43|1.39|1.38|1.47|1.47|1.48|1.5||1.53|1.53|1.5|1.48|1.45|1.45|1.45|1.44|1.42|1.43|1.37|1.4|1.4|1.43|1.43|1.47|1.47|1.47|1.52|1.53||1.65|1.66|1.67|1.62|1.63|1.64|1.61|1.65|1.65|1.68|1.63|1.62|1.63|1.61|1.56|1.53|1.53|1.53|1.51|1.51|1.57|1.52||1.54|1.56|1.53|1.52|1.52|1.56|1.63|1.67|1.7|1.72|1.71|1.69|1.67|1.66|1.7|1.69|1.64|1.67|1.65|1.63|1.63|1.66|1.63|1.63|1.59|1.58|1.53|1.55|1.55|1.59|1.58|1.53|||1.52|1.52|1.51|1.45|1.48|1.53|1.53|1.43|1.42|1.47||1.52|1.48|1.48|1.49|1.44|1.39|1.34|1.33|1.34|1.4|1.41|1.5|1.53|1.57|1.57|1.56|1.5|||1.44|1.48|1.48|||1.5|1.47|1.48|1.43|1.4|1.36|1.43|1.5|1.53|1.49|1.48|1.42|1.36|1.35|1.33|1.32|1.29|1.36|1.39|1.36|1.31|1.28|1.27|1.27|1.33|1.32||1.32|1.29|1.23|1.27|1.27|1.28|1.26|1.22||1.19|1.16|1.14|1.19|1.19|1.17|1.16|1.19|1.19|1.14|1.16|1.17|1.17|1.12||1.12|1.09|1.06|1.01|1.03|1.03|1.06|1.07|1.09|1.12|1.06|1.06|1.05|1.06|1.02|1.07|1.08|1.07|1.07|1.04|1.12|1.07|1.07|1.21||1.25|1.21|1.19|1.2|1.2|1.19|1.17|1.13|1.14|1.14|1.16|1.17|1.19|1.2|1.21|1.23|1.25|1.22|1.22|1.23|1.22|1.21|1.2|1.18|1.18|1.16|1.15|1.16|1.17|1.21|1.21|1.16|1.17|1.2|1.16|1.18|1.21|1.2|1.19|1.19|1.16|1.14|1.15||1.07|1.08|1.06|1.12|1.17|1.21
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.63|0.61|0.63|0.64|0.65|0.65|0.63|0.64|0.66|0.67|0.67|0.69||0.72|0.72|0.72|0.72|0.67|0.68|0.7|0.69|0.68|0.71|0.68|0.68|0.67|0.68|0.69|0.7|0.69|0.7|0.71|0.73||0.81|0.81|0.81|0.82|0.84|0.83|0.82|0.84|0.85|0.87|0.86|0.86|0.89|0.86|0.87|0.86|0.83|0.85|0.82|0.81|0.84|0.8||0.82|0.82|0.81|0.81|0.8|0.81|0.84|0.86|0.87|0.88|0.88|0.9|0.87|0.87|0.89|0.88|0.86|0.88|0.86|0.87|0.86|0.85|0.84|0.86|0.84|0.83|0.8|0.82|0.84|0.82|0.8|0.76|||0.79|0.81|0.8|0.78|0.77|0.79|0.79|0.72|0.72|0.76||0.79|0.75|0.75|0.75|0.75|0.73|0.73|0.72|0.71|0.75|0.73|0.78|0.82|0.81|0.81|0.83|0.81|||0.8|0.79|0.78|||0.79|0.76|0.78|0.76|0.74|0.72|0.74|0.77|0.8|0.76|0.77|0.77|0.75|0.74|0.72|0.71|0.71|0.75|0.8|0.81|0.78|0.76|0.73|0.73|0.73|0.74||0.73|0.73|0.67|0.72|0.71|0.65|0.64|0.63||0.61|0.62|0.65|0.67|0.71|0.74|0.76|0.76|0.73|0.7|0.69|0.7|0.73|0.68||0.66|0.64|0.64|0.64|0.63|0.68|0.65|0.66|0.68|0.7|0.63|0.68|0.68|0.67|0.65|0.69|0.72|0.72|0.68|0.63|0.66|0.68|0.72|0.8||0.84|0.88|0.87|0.86|0.87|0.86|0.86|0.85|0.85|0.83|0.84|0.85|0.86|0.82|0.82|0.83|0.83|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.84|0.83|0.82|0.83|0.82|0.84|0.83|0.82|0.81|0.82|0.81|0.82|0.83|0.84|0.85|0.82|0.81|0.83|0.87||0.86|0.83|0.84|0.85|0.82|0.82
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|7.78|7.68|7.86|7.91|7.94|7.94|7.73|7.83|8.09|7.95|8.19|8.27||8.46|8.4|8.38|8.5|8.32|8.42|8.78|8.88|8.98|8.63|8.34|8.4|8.24|7.94|7.95|8.53|8.49|8.58|8.73|8.75||8.99|9.22|9.39|9.6|9.7|9.48|9.47|9.63|9.8|9.93|10.19|10.24|10.5|10.24|10.11|9.86|9.86|10.09|9.83|9.86|9.96|9.65||9.78|10.13|9.93|9.83|9.86|10.39|10.62|10.6|10.78|10.93|10.93|10.88|10.67|10.44|10.62|10.24|9.99|10.32|10.24|10.57|10.46|10.29|10.42|10.7|10.37|10.16|9.6|9.76|9.78|9.98|9.91|9.6|||9.75|9.6|9.86|9.34|9.39|9.09|8.83|7.94|8.04|8.11||8.06|7.55|7.55|7.55|7.63|7.6|7.42|7.35|7.51|7.96|7.94|8.58|8.73|8.7|8.57|8.45|8.06|||8.42|8.19|7.81|||7.46|7.24|7.46|7.55|7.55|7.45|7.94|8.32|8.51|8.7|8.7|8.52|8.32|8.37|8.27|8.27|8.65|8.7|8.95|9.14|9.27|9.14|8.98|8.98|9.22|9.09||9.16|8.96|8.65|8.83|9.22|9.39|9.6|9.06||8.75|8.7|8.63|8.98|9.04|8.65|8.58|9.11|8.83|8.32|8.45|8.7|8.63|8.34||8.01|7.81|7.68|7.47|7.16|6.91|6.96|7.43|7.83|8.11|7.94|8.06|8.11|8.14|7.81|8.45|8.4|8.11|8.06|7.26|7.68|8.7|8.96|9.47||9.36|8.83|8.87|8.88|9.19|9.34|9.39|9.29|9.16|9.16|8.98|9.22|8.83|9.02|9.1|9.22|9.22|8.91|8.83|8.63|8.7|9.11|9.22|9.09|8.96|8.96|8.94|8.88|8.83|8.78|8.32|8.24|8.22|8.19|8.14|8.22|8.5|8.19|8.11|7.88|7.42|7.04|7.19||7.17|7.14|7|7.24|7.47|7.55
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.95|6.65|6.89|7.02|7.18|7.23|6.99|7.12|7.41|7.41|7.65|7.79||7.86|7.82|7.82|7.89|7.65|7.6|7.93|8.05|8.21|7.97|7.64|7.62|7.62|7.6|7.66|8.15|8.07|8.13|8.15|8.33||8.55|8.62|8.79|8.97|9.02|8.94|8.86|9.1|9.1|9.46|9.55|9.58|9.81|9.6|9.23|9.02|9.15|9.29|9|9.05|9.14|8.94||9.04|9.37|9.15|8.97|8.89|9.66|9.87|9.86|9.87|9.92|9.92|9.92|9.81|9.7|9.74|9.39|9.23|9.37|9.22|9.31|9.46|9.26|9.42|9.42|9.18|9|8.47|8.61|8.74|9.03|9.02|8.84|||8.86|8.89|8.92|8.5|8.44|8.26|7.91|7.41|7.41|7.55||7.33|7.04|6.97|6.99|7.04|7.04|6.65|6.62|6.69|7.15|7.18|7.86|8.09|8.1|8.05|7.91|7.6|||8.23|8.17|8|||7.44|7.26|7.36|7.53|7.46|7.36|7.97|8.21|8.29|8.34|8.46|8.21|8.18|8.1|8.18|8.1|8.53|8.65|8.97|9.08|9.23|9.15|8.86|8.84|9.08|9||8.94|8.76|8.44|8.71|8.84|8.99|9.23|8.71||8.44|8.31|8.21|8.57|8.55|8.07|8.15|8.61|8.44|8.1|8.09|8.28|8.18|7.65||7.4|7.26|7.15|6.99|6.83|6.73|6.75|7.18|7.42|7.76|7.41|7.39|7.39|7.73|7.28|7.86|7.81|7.47|7.26|6.62|7.15|7.62|7.39|8.5||8.55|8.1|8.31|8.18|8.42|8.55|8.62|8.31|8.34|8.35|8.21|8.43|8.18|8.18|8.26|8.36|8.42|8.18|8.18|7.89|7.92|8.26|8.34|8.18|8.18|8.1|7.99|7.84|7.86|7.94|7.49|7.26|7.19|7.26|7.33|7.36|7.55|7.36|7.33|7.12|6.78|6.67|6.75||6.86|6.65|6.6|6.86|7.04|7.13
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.07|10.81|11.07|10.98|10.91|10.9|10.48|10.64|11|11.11|10.98|11.04||10.9|10.85|10.79|10.73|10.61|10.6|10.85|10.81|10.64|10.69|10.65|10.21|10.15|10.34|10.37|10.48|10.69|10.31|10.22|10.15||10.19|10.05|10.23|9.93|9.71|9.55|9.46|9.63|9.52|9.55|9.71|9.55|9.63|9.42|9.17|8.95|8.87|9.12|9.12|9.23|9.21|9.29||9.21|9.38|9.73|9.73|9.89|10.09|10.4|10.31|10.34|10.07|10.05|9.98|9.63|9.63|9.77|9.63|9.38|9.29|9.25|10.39|10.47|10.48|10.35|10.52|11.02|10.91|10.99|11.11|11.21|10.97|10.69|10.26|||10.31|10.36|10.56|10.22|9.81|10.06|9.8|9.72|9.97|9.87||9.9|9.71|9.63|9.46|9.84|9.89|9.88|10.05|9.8|10.37|10.47|10.78|10.81|10.86|10.8|10.52|10.22|||10.08|9.87|9.63|||9.22|9.17|9.55|9.55|9.34|9.12|8.79|8.7|8.79|8.62|8.83|8.83|8.6|8.5|8.15|7.98|7.94|7.77|8.37|8.49|8.32|8.11|7.86|7.52|7.43|7.43||7.69|7.73|7.26|7.81|7.84|8.05|8.28|8.45||8.02|8.08|8.02|8.13|8.12|8.11|8.11|8.21|8.28|7.22|7.14|7.14|7.01|6.59||6.34|6.11|5.96|5.96|6|6.01|5.79|5.64|5.58|6.21|5.92|6.29|6.34|6.33|5.91|6|7.35|7.19|6.38|6.93|7.6|8.61|9.46|10.58||11.32|11.32|11.51|11.15|11.32|11.32|12.16|12.42|12.33|12.16|11.95|12.49|12.5|12.5|12.59|12.76|13.09|14.34|15.04|14.88|14.83|14.78|14.71|14.87|14.36|14.55|14.46|14.66|14.57|14.66|14.7|14.7|14.91|14.78|14.78|14.7|14.67|14.28|14.11|14.29|14.35|13.94|14.11||14.32|14.19|14.36|14.66|14.74|14.62
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|3.27|3.24|3.32|3.3|3.39|3.25|3.18|3.15|3.27|3.23|3.22|3.3||3.32|3.27|3.27|3.27|3.3|3.34|3.4|3.41|3.39|3.39|3.28|3.2|3.12|3|3.04|3.11|3.09|3.12|3.2|3.3||3.44|3.48|3.44|3.44|3.42|3.37|3.43|3.47|3.47|3.4|3.34|3.31|3.28|3.12|3.09|3.09|3.08|3.12|3.1|3.07|3.09|3.12||3.07|3.1|3.09|3.09|3.05|3.14|3.15|3.18|3.16|3.18|3.12|3.09|3.04|2.99|3.05|3|2.97|2.99|3.03|3.04|3.04|3.02|3.02|3.05|2.96|2.95|2.9|2.84|2.84|2.84|2.73|2.73|||2.68|2.68|2.7|2.67|2.61|2.7|2.7|2.68|2.73|2.75||2.77|2.71|2.73|2.75|2.75|2.77|2.73|2.83|2.86|2.85|2.8|2.72|2.66|2.65|2.55|2.45|2.36|||2.43|2.41|2.41|||2.44|2.42|2.56|2.52|2.49|2.38|2.49|2.49|2.49|2.49|2.54|2.56|2.51|2.49|2.49|2.49|2.54|2.54|2.59|2.63|2.56|2.51|2.46|2.49|2.5|2.47||2.45|2.41|2.2|2.2|2.27|2.22|2.2|2.17||2.17|2.12|2.1|2.17|2.17|2.13|2.13|2.17|2.07|1.96|1.95|1.95|1.89|1.82||1.8|1.74|1.74|1.72|1.71|1.7|1.73|1.73|1.74|1.78|1.67|1.7|1.76|1.76|1.78|1.92|1.94|1.81|1.84|1.7|1.85|1.92|1.99|2||2.02|2.02|2.05|2.02|2.03|2.06|2.04|2.04|2.02|2.02|2.04|2.02|1.99|1.99|2.06|2.13|2.13|2.13|2.13|2.17|2.15|2.14|2.2|2.2|2.17|2.22|2.2|2.15|2.1|2.06|2.12|2.13|2.15|2.17|2.05|2.05|2.05|2.08|2.09|2.06|2.06|1.92|1.9||2.08|2.07|2.09|2.13|2.13|2.13
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.33|2.31|2.41|2.43|2.41|2.43|2.27|2.27|2.36|2.31|2.31|2.41||2.47|2.47|2.46|2.44|2.41|2.46|2.47|2.56|2.56|2.49|2.37|2.34|2.25|2.13|2.15|2.26|2.23|2.19|2.27|2.38||2.44|2.5|2.46|2.4|2.38|2.39|2.45|2.5|2.47|2.38|2.36|2.32|2.27|2.21|2.2|2.17|2.14|2.19|2.11|2.09|2.13|2.13||2.17|2.16|2.18|2.18|2.12|2.24|2.25|2.23|2.2|2.17|2.16|2.13|2.08|2.06|2.07|2.03|1.99|2.06|2.06|2.06|2.05|2.07|2.05|2.11|2.06|2.05|1.99|2|1.95|1.97|1.91|1.88|||1.88|1.88|1.84|1.81|1.79|1.81|1.8|1.82|1.88|1.88||1.87|1.86|1.9|1.86|1.88|1.91|1.82|1.95|2.06|2.05|2.03|1.93|1.81|1.86|1.84|1.75|1.67|||1.67|1.7|1.69|||1.69|1.61|1.72|1.74|1.72|1.7|1.74|1.72|1.7|1.71|1.68|1.74|1.72|1.68|1.71|1.7|1.69|1.72|1.76|1.81|1.81|1.77|1.72|1.72|1.71|1.64||1.61|1.56|1.44|1.49|1.48|1.49|1.48|1.42||1.41|1.4|1.38|1.41|1.45|1.36|1.37|1.42|1.37|1.27|1.28|1.25|1.25|1.17||1.15|1.1|1.08|1.06|1.06|1.05|1.02|1.02|1.05|1.06|0.99|1.02|1.05|1.05|0.99|1.09|1.1|1.05|1.05|1.02|1.07|1.13|1.15|1.22||1.24|1.27|1.25|1.25|1.29|1.28|1.27|1.27|1.26|1.26|1.25|1.26|1.29|1.29|1.3|1.31|1.3|1.29|1.29|1.33|1.31|1.32|1.33|1.36|1.32|1.32|1.31|1.28|1.26|1.31|1.33|1.3|1.26|1.32|1.25|1.23|1.25|1.26|1.26|1.25|1.21|1.15|1.13||1.22|1.22|1.29|1.34|1.33|1.32
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|0.42|0.42|0.43|0.43|0.44|0.44|0.42|0.42|0.45|0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.5|0.49|0.49|0.5|0.5||0.51|0.52|0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.54|0.52|0.51|0.52|0.51|0.51|0.52|0.52||0.53|0.53|0.53|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.5|0.49|0.49|0.5|0.53|0.53|0.53|0.53|0.51|0.51|0.5|0.49|0.48|0.48|0.48|0.47|0.47|0.47|||0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.49||0.49|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.47|||0.48|0.48|0.47|||0.48|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.46|0.45|0.47|0.46|0.47|0.47|0.46|0.46|0.45|0.47|0.48|0.49|0.48|0.47|0.46|0.46|0.45|0.44||0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43||0.41|0.41|0.4|0.41|0.43|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.41|0.4||0.39|0.38|0.38|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.37|0.39|0.39|0.38|0.36|0.39|0.4|0.38|0.37|0.36|0.37|0.38|0.39|0.41||0.41|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.45|0.44|0.44|0.45|0.46|0.46|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.44|0.43|0.42|0.43||0.43|0.43|0.44|0.45|0.45|0.45
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.19|1.18|1.24|1.24|1.28|1.25|1.22|1.23|1.3|1.33|1.33|1.33||1.34|1.33|1.35|1.35|1.33|1.35|1.36|1.34|1.36|1.35|1.3|1.3|1.3|1.32|1.34|1.38|1.37|1.34|1.37|1.41||1.43|1.42|1.42|1.42|1.44|1.44|1.42|1.44|1.42|1.44|1.41|1.45|1.5|1.5|1.47|1.43|1.42|1.4|1.38|1.39|1.43|1.42||1.41|1.43|1.42|1.42|1.42|1.42|1.48|1.48|1.47|1.45|1.47|1.45|1.44|1.43|1.44|1.45|1.41|1.43|1.5|1.5|1.53|1.55|1.53|1.49|1.45|1.42|1.37|1.37|1.36|1.35|1.31|1.29|||1.33|1.35|1.32|1.29|1.27|1.29|1.29|1.3|1.32|1.34||1.35|1.34|1.35|1.35|1.36|1.34|1.33|1.32|1.32|1.34|1.34|1.36|1.35|1.35|1.37|1.39|1.34|||1.34|1.32|1.28|||1.29|1.3|1.34|1.34|1.33|1.33|1.34|1.34|1.34|1.32|1.35|1.32|1.34|1.33|1.34|1.33|1.3|1.38|1.43|1.44|1.44|1.42|1.4|1.41|1.41|1.39||1.39|1.39|1.37|1.35|1.35|1.4|1.37|1.34||1.3|1.3|1.27|1.3|1.37|1.32|1.35|1.35|1.32|1.3|1.3|1.3|1.29|1.27||1.23|1.21|1.19|1.17|1.19|1.21|1.2|1.22|1.26|1.27|1.19|1.21|1.23|1.23|1.16|1.22|1.26|1.17|1.11|1.07|1.16|1.19|1.19|1.28||1.31|1.31|1.32|1.32|1.34|1.35|1.37|1.37|1.37|1.36|1.37|1.38|1.37|1.37|1.39|1.44|1.45|1.45|1.45|1.49|1.49|1.5|1.47|1.44|1.41|1.41|1.45|1.47|1.46|1.4|1.4|1.39|1.44|1.45|1.44|1.41|1.42|1.43|1.43|1.45|1.37|1.32|1.37||1.39|1.39|1.44|1.47|1.51|1.5
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|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.34|0.33|0.34|0.33|0.33|0.34|0.33|0.34|0.34|0.35|0.35||0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32||0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.26|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.24||0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.21|0.2|0.2|0.2|0.19|0.2|0.19|||0.19|0.19|0.19|||0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14||0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12||0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.48|5.44|5.62|5.79|5.75|5.88|5.85|5.93|6.09|6.01|5.97|5.97||6.05|6.1|6.07|6.11|6.01|5.95|5.92|5.84|5.74|5.62|5.56|5.6|5.48|5.62|5.74|5.79|5.7|5.73|5.7|5.77||5.92|5.87|5.88|5.96|6.08|6|5.97|6.05|6.05|6.05|5.99|5.95|5.87|5.96|5.98|6.01|6.19|6.13|6.21|6.15|6.31|6.29||6.24|6.18|6.06|5.91|6.15|6.26|6.33|6.42|6.43|6.25|6.13|6.05|5.98|5.98|5.96|6.03|5.93|6.11|6.03|5.96|5.81|5.7|5.55|5.51|5.32|5.25|5.15|5.15|5.16|5.21|5.15|5|||4.99|5.04|5.02|4.99|5.01|5.02|4.96|4.93|4.97|5||4.91|4.98|5.01|5.02|5.06|5.02|4.96|5.01|5.02|5.27|5.33|5.36|5.43|5.41|5.35|5.43|5.36|||5.31|5.17|5.11|||5.06|5|5|4.98|4.93|4.91|4.96|5.01|5.06|5.1|5.16|5.37|5.41|5.31|5.14|5.11|5.09|5.07|5.16|5.2|5.11|5.21|5.03|4.95|4.85|4.84||5.24|5.4|5.5|5.5|5.42|5.26|5.29|5.38||5.37|5.35|5.3|5.4|5.52|5.44|5.52|5.57|5.48|5.4|5.49|5.63|5.65|5.65||5.59|5.34|5.3|5.16|5.25|5.24|5.06|5.11|5.16|5.28|5.03|5.05|5.11|5.21|5.01|5.52|5.81|5.71|5.37|5.01|5.42|5.72|5.52|5.82||5.83|5.81|5.84|5.78|5.72|5.89|5.92|5.91|5.83|5.61|5.61|5.58|5.48|5.4|5.51|5.82|5.83|5.79|5.79|5.78|5.78|5.88|5.82|5.87|5.82|5.72|5.85|5.93|5.96|5.93|5.96|5.86|5.81|5.77|5.54|5.54|5.55|5.72|5.85|6|6.09|5.88|5.93||5.78|5.75|5.75|5.79|5.95|6.03
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.56|4.48|4.71|4.81|4.82|4.91|4.89|4.97|5.07|5|5.01|5.03||5.09|5.12|5.08|5.12|5.07|5.08|5.07|4.98|4.93|4.84|4.77|4.77|4.71|4.85|4.9|4.89|4.86|4.86|4.85|4.88||5.04|4.98|4.95|5.05|5.13|5.07|5.07|5.15|5.17|5.18|5.12|5.13|5.05|5.11|5.08|5.12|5.31|5.24|5.3|5.21|5.37|5.36||5.31|5.3|5.23|5.12|5.35|5.41|5.51|5.52|5.54|5.42|5.34|5.29|5.26|5.2|5.15|5.17|5.09|5.25|5.24|5.2|5.05|4.97|4.88|4.81|4.68|4.65|4.56|4.55|4.55|4.6|4.54|4.47|||4.39|4.44|4.4|4.37|4.38|4.41|4.36|4.35|4.37|4.46||4.31|4.4|4.42|4.44|4.47|4.45|4.38|4.41|4.43|4.61|4.66|4.69|4.77|4.71|4.67|4.74|4.72|||4.67|4.61|4.45|||4.41|4.38|4.37|4.37|4.33|4.34|4.37|4.43|4.48|4.48|4.55|4.66|4.72|4.63|4.49|4.44|4.43|4.44|4.5|4.53|4.52|4.59|4.44|4.34|4.24|4.21||4.55|4.69|4.74|4.8|4.66|4.55|4.56|4.67||4.64|4.67|4.68|4.75|4.82|4.77|4.85|4.91|4.76|4.72|4.78|4.96|4.99|4.96||4.84|4.7|4.61|4.56|4.59|4.58|4.43|4.49|4.55|4.68|4.45|4.46|4.46|4.63|4.61|4.89|5.07|4.94|4.7|4.43|4.72|4.98|4.8|5.06||5.13|5.12|5.04|4.99|5.01|5.09|5.14|5.12|5.08|4.89|4.84|4.87|4.79|4.75|4.82|4.96|4.94|4.87|4.89|4.88|4.84|4.86|4.87|4.89|4.8|4.74|4.9|4.94|4.95|4.9|4.92|4.94|4.9|4.89|4.63|4.61|4.61|4.71|4.8|4.89|4.95|4.88|4.86||4.77|4.71|4.71|4.71|4.84|4.82
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||0.04||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.31|3.22|3.25|3.24|3.35|3.47|3.22|3.31|3.46|3.47|3.54|3.6||3.57|3.54|3.57|3.52|3.38|3.56|3.65|3.67|3.7|3.65|3.57|3.6|3.6|3.6|3.89|3.98|3.98|4.08|4.27|4.37||4.63|4.61|4.72|4.74|4.73|4.62|4.66|4.8|4.49|4.42|4.35|4.21|4.35|4.33|4.33|4.33|4.33|4.37|4.18|4.13|4.05|3.98||4.05|4.11|4.06|4.03|4.11|4.29|4.33|4.4|4.43|4.28|4.3|4.3|4.21|4.21|4.35|4.11|4.08|4.33|4.18|4.19|4.19|4.11|4.02|4.14|4.02|3.98|3.87|3.86|3.86|3.85|3.89|3.83|||3.91|4.42|4.4|4.39|4.37|4.31|4.24|3.9|3.92|4.13||4.3|4.3|4.27|4.3|4.14|4.02|3.89|3.86|3.92|4.06|4.14|4.22|4.24|4.35|4.3|4.27|4.21|||4.21|4.26|4.29|||4.19|4.21|4.26|4.2|4.15|4.03|4.14|4.14|4.13|4.14|4.11|4.19|4.22|4.21|4.22|4.11|4.12|4.18|4.26|4.3|4.19|4.11|4.02|4.13|4.14|3.98||3.82|3.82|3.7|3.79|3.86|3.92|3.73|3.6||3.47|3.43|3.57|3.47|3.57|3.51|3.51|3.7|3.7|3.63|3.63|3.51|3.7|3.49||3.41|3.25|3.23|3.06|3.12|3.09|3.14|3.25|3.35|3.41|3.12|3.28|3.54|3.54|3.38|3.76|3.87|3.98|3.98|3.82|4.05|4.4|4.4|4.84||5.17|5.2|5.17|5.18|5.13|5.48|5.45|5.42|5.42|5.29|5.34|5.31|5.26|5.29|5.32|5.37|5.48|5.53|5.53|5.42|5.43|5.37|5.35|5.29|5.21|5.26|5.11|5.21|5.2|5.13|5.13|4.94|5.07|5.13|4.94|4.76|4.72|4.75|4.75|4.69|4.78|4.59|4.6||4.63|4.72|4.91|4.94|5.16|5.29
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.15|1.12|1.13|1.13|1.17|1.18|1.14|1.14|1.19|1.21|1.21|1.24||1.24|1.23|1.29|1.25|1.22|1.23|1.27|1.26|1.26|1.24|1.18|1.15|1.09|1.05|1.04|1.1|1.07|1.09|1.13|1.14||1.19|1.15|1.15|1.19|1.2|1.19|1.19|1.19|1.2|1.21|1.18|1.15|1.19|1.16|1.13|1.14|1.14|1.14|1.1|1.09|1.11|1.06||1.07|1.09|1.11|1.12|1.13|1.17|1.22|1.24|1.25|1.27|1.27|1.21|1.16|1.13|1.09|1.04|1|1.08|1.08|1.11|1.08|1.07|1.05|1.04|0.97|1|0.98|1.01|1.05|1.06|1.01|0.96|||0.97|0.99|0.99|0.96|0.96|0.96|0.96|0.95|0.99|1.02||1.04|1.03|1.05|1.07|1.05|1.06|1.05|1.1|1.06|1.03|0.99|0.98|0.96|0.95|0.95|0.95|0.95|||0.95|0.93|0.95|||0.93|0.9|0.93|0.92|0.92|0.93|0.96|0.99|1|0.98|0.93|0.96|0.92|0.91|0.91|0.89|0.92|0.91|0.96|0.99|0.94|0.94|0.94|0.96|0.92|0.88||0.87|0.86|0.82|0.82|0.82|0.79|0.77|0.74||0.72|0.72|0.71|0.73|0.74|0.72|0.72|0.71|0.7|0.69|0.69|0.71|0.73|0.69||0.67|0.66|0.66|0.65|0.67|0.66|0.67|0.68|0.69|0.69|0.69|0.71|0.74|0.74|0.73|0.77|0.8|0.82|0.78|0.8|0.84|0.87|0.88|0.92||0.92|0.9|0.91|0.9|0.91|0.9|0.9|0.91|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.96|0.95|0.96|0.97|0.98|0.99|1|0.99|1.03|1.04|1.01|0.99|0.99|1.01|1.04|1.06|1.08|1.09|1.09|1.06|1.04|1.02|1|0.98|0.99|0.95|0.95|1||1.03|1.04|1.06|1.07|1.09|1.09
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|8.1|7.83|8.23|8.33|8.37|8.33|8.23|8.17|8.47|8.4|8.42|8.33||8.17|8.24|8.17|8.03|8|8.17|8.37|8.27|8.37|8.27|8.1|8.17|8.17|8.03|8.1|8.42|8.23|8.04|8.17|8.02||8.57|8.5|8.59|8.83|8.9|8.47|8.43|8.83|8.84|9|9|8.83|8.85|8.83|8.87|8.83|8.7|8.9|8.63|8.73||9.07|||8.92|8.83|8.67|8.83||9.33|9.29|9.17|8.67|8.67|8.68|8.67|8.53|8.67|8.4|8.37|8.33|8.57|8.5|8.33|8.27|8.03|8.1|8.01|7.98|7.83|7.83|7.97|7.93|7.87|7.97|||7.73|7.69|7.64||7.67|7.7|7.73|7.7|7.74|7.83||7.97|7.73|7.93|7.83|7.7|7.7|7.67|7.67|7.67|8.08|7.97|8.01|8.1|8.23|8.33|8.2|8|||8.17|8.3|8.3|||7.85|7.77|7.92|8|7.9|7.83|7.87||7.78|7.9|7.9|7.93|7.72|7.58|7.67|7.73|7.8|7.93|8.1|8.25|8.07|7.87|7.83||7.93|7.83||7.9|7.7|7.66|7.67|8|7.97||7.17||7|6.9|6.92|7.16|7.23|7.1|7.18|7.05|6.83|6.6|6.67|6.6|6.8|6.67||6.57|6.27|6.17|6|6.07|6.15|6.18|6.2|6.13|6.2|6|6|6.32|6.5|6.1|6.17|6.33|6.23|5.93||||7.16|6.57||6.87|7|7.22|7.2|7.26|7.27|7.27|7.25|7.24|7.35|7.3|7.5|7.6||7.51|7.64|7.65|7.3|7.27|7.18|7.17|7.18|7.21|6.97|7.05|6.9|6.87|6.85|7|7.03|7.03|6.87|6.93|6.9|6.87|6.85|6.8|6.73|6.74|6.97|7.03|6.8|7.04||7.17|7.33|7.33|7.34|7.33|7.3
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.13|2.03|2.1|2.09|2.09|2.21|2.06|2.1|2.21|2.23|2.25|2.31||2.32|2.27|2.31|2.3|2.18|2.16|2.32|2.31|2.33|2.33|2.29|2.24|2.16|1.99|2.03|2.11|2.03|2.01|2.02|2.05||2.24|2.16|2.16|2.23|2.33|2.26|2.23|2.43|2.33|2.38|2.34|2.24|2.38|2.29|2.3|2.29|2.25|2.31|2.26|2.25|2.3|2.2||2.3|2.39|2.39|2.34|2.3|2.49|2.6|2.67|2.74|2.75|2.71|2.75|2.6|2.58|2.67|2.6|2.6|2.69|2.62|2.62|2.55|2.53|2.49|2.5|2.42|2.51|2.36|2.38|2.46|2.47|2.42|2.3|||2.41|2.38|2.38|2.33|2.26|2.31|2.33|2.33|2.33|2.46||2.6|2.45|2.39|2.43|2.47|2.47|2.44|2.42|2.54|2.63|2.64|2.68|2.7|2.74|2.7|2.72|2.67|||2.67|2.8|2.68|||2.64|2.55|2.69|2.7|2.66|2.68|2.75|2.72|2.73|2.71|2.68|2.69|2.64|2.58|2.46|2.52|2.51|2.51|2.71|2.77|2.64|2.53|2.49|2.51|2.6|2.6||2.56|2.56|2.38|2.46|2.51|2.46|2.38|2.2||2.08|2.04|2.02|2.11|2.28|2.18|2.16|2.2|2.11|1.98|2.02|2.05|2.11|2.05||2.07|2.04|2.02|1.98|1.94|1.94|2|2.02|2.06|2.02|1.98|1.95|2.09|2.2|1.95|2.02|2.01|1.87|1.78|1.64|1.76|1.86|1.76|2.11||2.21|2.31|2.44|2.45|2.31|2.31|2.38|2.38|2.4|2.45|2.39|2.49|2.6|2.6|2.6|2.64|2.76|2.89|2.95|2.97|3.07|3.08|2.98|2.95|2.95|2.99|2.92|2.91|2.96|2.75|2.82|2.95|2.9|3.08|3|2.97|3.08|3.12|3.04|2.99|3.08|3.12|3.13||3.17|3.19|3.13|3.19|3.26|3.39
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.4|1.39|1.43|1.41|1.4|1.41|1.39||1.41|1.39|1.41|1.45||1.45|1.41|1.35|1.38|1.37|1.36|1.43|1.41|1.43|1.42|1.33|1.34|1.33|1.32|1.34|1.39|1.37|1.43|1.49|1.49||1.51|1.49|1.49|1.52|1.56|1.55|1.51|1.53|1.55|1.55|1.51|1.51|1.49|1.44|1.45|1.44|1.38|1.43|1.4|1.38|1.41|1.4||1.39|1.42|1.37|1.34|1.36|1.45|1.49|1.52|1.54|1.5|1.46|1.45|1.36|1.37|1.38|1.36|1.32|1.42|1.43|1.44|1.52|1.53|1.46|1.47|1.43|1.43|1.36|1.37|1.4|1.39|1.37|1.32|||1.36|1.35|1.34|1.33|1.32|1.33|1.34|1.3|1.3|1.31||1.35|1.3|1.3|1.3|1.3|1.31|1.29|1.26|1.2|1.28|1.28|1.28|1.3|1.32|1.31|1.29|1.22|||1.2|1.19|1.16|||1.14|1.11|1.16|1.16|1.16|1.11|1.14|1.15|1.14|1.13|1.16|1.14|1.14|1.12|1.09|1.03|1|1.06|1.12|1.15|1.18|1.14|1.07|1.08|1.03|0.95||0.91|0.92|0.88|0.9|0.91|0.82|0.78|0.76||0.73|0.72|0.72|0.74|0.78|0.76|0.75|0.77|0.76|0.74|0.73|0.76|0.78|0.71||0.71|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.76|0.72|0.79|0.81|0.82|0.84|0.85|0.94|0.95|0.95|1.09||1.1|1.1|1.12|1.08|1.09|1.12|1.11|1.11|1.12|1.14|1.14|1.11|1.11|1.13|1.13|1.16|1.19|1.18|1.18|1.2|1.19|1.2|1.21|1.22|1.2|1.19|1.18|1.18|1.18|1.18|1.16|1.19|1.21|1.22|1.2|1.19|1.18|1.15|1.14|1.14|1.14|1.13|1.15||1.2|1.21|1.2|1.23|1.21|1.23
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|4.52|4.49|4.43|4.6|4.52|4.57|4.58|4.59|4.61|4.54|4.55|4.43||4.34|4.29|4.25|4.25|4.19|4.17|4.11|4.01|4.06|4.07|4.1|4.18|4.07|4.05|4.05|3.97|3.95|3.92|3.86|3.85||3.83|3.85|3.82|3.85|3.95|3.94|3.83|3.83|3.86|3.92|3.9|3.88|3.86|3.83|3.77|3.77|3.71|3.71|3.66|3.64|3.72|3.75||3.71|3.75|3.71|3.65|3.65|3.53|3.56|3.55|3.66|3.64|3.65|3.71|3.55|3.53|3.53|3.67|3.84|3.86|3.8|3.74|3.68|3.67|3.59|3.62|3.62|3.57|3.49|3.41|3.41|3.41|3.32|3.27|||3.26|3.2|3.21|3.26|3.23|3.11|3.11|3.1|3.22|||3.08|3.05|2.99|2.99|3.03|3.03|3.02|3|3.08|3.21|3.17|3.15|3.11|3.16|3.08|3.09|3.04|||3.11|3.15|3.1|||3.02|2.93|3.05|2.98|2.96|2.89|2.87|2.96|2.95|2.96|2.93|2.96|2.94|2.96|2.96|2.84|2.81|2.87|2.9|2.96|2.87|3.1|3.14|3.11|2.99|2.99||2.99|3.08|3|3|3|3.05|3.1|3.17||3.14|3.08|3.08|3.11|3.12|3.17|3.12|3.2|3.22|3.2|3.2|3.14|3.14|3.12||3.09|3.08|3.08||3.05|3.05|3.04|3.05|3.03|3.02|3.08|3.08|3.08|3.07|2.96|3.08|3.05|2.9|2.82|2.78|2.84|2.9|3.01|3.02||3.06|3.05|3.04|3.02|3.07|3.04|3.08|3.08|3.06|3.06|3.06|3.06|3.07|3.1|3.1|3.1|3.15|3.12|3.14|3.11|3.11|3.12|3.11|3.12|3.11|3.08|3.11|3.08|3.08|3.12|3.14|3.04|3.04|3.13|3.08|3.03|2.99|2.99|3.06|3.05|3.17|3.12|3.17||3.16|3.11|3.09|2.99|3.23|3.05
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||0.23||0.23||||||||||||||||||||||0.24|||0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21||||||||||||||||||||||||||||||0.18|||||||||||||||||||||||||||||||||||||||||||||||0.19||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||31|||32|||||34||31|31|||32|32||34|||||36||36||39|35|32|32|||34|||||32|||35|31|31||35||||||35|35||||35||||38||38||36||||32||44||30||||32|||34||31||||||||||||34|48||46|46|36|30|35|34|32||32|31|30|30|30|31|30|||30|30|||||30||||||||||31|31|31||30|31|31|31|31|31|31||30||30||||31||32|31|30|30|31|31|31||31|31|31|31|31|31|32|32|32|||34|31|31|||31|31|31|32|32|31|35|31|32|32||31|34|36|36||38|39|38|36|40|42|40|42|44|44|44|44|54|55|49|50|52|44|44|44|44|42|42|45||46|46|46|46|45|48|49|69|72|50|49|45|50|52|58|60|62|72|75|75|72|42|||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|173.73|175.72|177.7|175.72|173.73|172.74|169.76|168.77|170.75|171.75|175.72|178.7|174.72|171.75|169.76|166.78|163.8|161.82|164.8|167.78|165.79|167.78|166.78|168.77|168.77|167.78|175.72||181.67|180.68|180.68|178.7|175.72|173.73|170.75|172.74|175.72|177.7|172.74|168.77|166.78|168.77|170.75|174.72|174.72|179.69|174.72|174.72|180.68|180.68|181.67|177.7|173.73|177.7|178.7|178.7||178.7|176.71|179.69|178.7|180.68|180.68|178.7|180.68|180.68||181.67|185.64|186.64|186.64|187.63|186.64|183.66|180.68|176.71|173.73|174.72|169.76|168.77|169.76||176.71|176.71|174.72|174.72|162.81|162.81|164.8||163.8|158.84|154.87|160.83|167.78|168.77|166.78|168.77|163.8|165.79|174.72|173.73|170.75|167.78|165.79|163.8|162.81|160.83|160.83|159.83|150.9|143.95|137.99|137.99|137|137|133.03|129.06|126.08|||126.08|125.09|124.09|||123.1|120.12|120.12||||126.08|124.09|123.1|128.07|133.03|135.01|135.01|133.03|133.03|132.04|136.01|134.02|132.04|131.04|132.04|130.05|130.05|132.04|129.06|127.07|124.09|120.12|118.14|119.13|119.13|119.13|118.14|118.14|118.14|119.13|118.14|113.17|110.2|112.18|118.14|119.13|120.12|121.12|123.1|124.09|123.1|122.11|122.11||124.09|124.09|123.1|122.11|120.12|127.07|125.09|121.12|122.11|124.09|122.11|122.11|124.09|131.04|125.09|135.81|135.41|133.82|129.46|126.28|131.84|133.43|131.04|135.41|134.22|136.21|135.81|135.01|133.03|130.25|129.85|129.46|132.63|136.21|135.41|135.01|133.82|134.22|133.82|131.44||129.85|128.66|129.06|128.66|126.68|124.29|122.7|120.32|120.72|119.53|121.91|124.29|123.5|122.31|119.13|120.72|123.5|133.43|141.37|137.79|141.37|137.4|133.03|132.23|129.85|128.66|128.66|128.66|126.28|125.88|123.5|121.51|121.91|124.69|123.9
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|7|6|6|||6|6||6|6|6|7|6|7|7||7|7|7|7|7|8|7|7|7|8||8|7|7|8|8|8|8|8|9|9|8|8|8|8|8|8|9|8|8|7|7|7|7|7|7|8|7|||7|7|7||8|8|8|8|7||8|8|8|8|7|8|7|7||7|7|7|7|||8|8|7|7||7|7||7|8|7|7|7|8|8|7|7|6|7|7|7|7|7|7|7||7|7|6|6|6||||7||6||||6|||||6|||||7|7|7||7|7|7||7|7|8|8|8|7|8|8|8|8|8|8|8|7|8|8|8|8|8|9|9|10|10|9|10|10||10|10|10|10|10|10|10|11||10||11|11|10|10|11|10|11|11|12|11|11||12|12|13|13|13|12|14|14|13|14|13|13|13|14|13|14|14|14|14|14|14|14|14|14|14|14||14|14|14|14|14|14|14|13|13|13|13|13|14|14|14|13||14|14|13|13|13|13|13|13|13|13|13|13|13|13|13|12|12|12
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|18|18|18|17|17||17|17|16|16|17|18|17|16|16|17||15|16|17|16|17|17|18|18|18|17||18|18|18|18|18|18|18|18|19|19|20|20|19|19|19|18|18|18|17|17|15|15|15|15|15|15|14|14||14|15|14|15|15|15|14|14|14||14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|13|13|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|12|12|12|12|12|12|12|12|12|11|12|11|11|11|11|11|11|11|||11|11|11|||11|11|11||||10|11|11|11|11|11|11|11|10|10|11|11|11|11|11|11|11|12|10|10|9|10|9|10|11|11|11|11|11|12|12|12|12|13|13|13|13|13|13|13|13|13|12||12|12|13|13|12|13|13|13|14|14|14|14|14|15|15|15|16|15|15|15|15|16|16|17|||17|17|17|17|18|18|18|18|17|17|18|18||||18|18|19|18|18|17|17|17|17|17|17|17|18|17|17|18|17|19|20|19|19|18|18|19|19|18|17|16||17|16|17|17|16|
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||3007|3145|3093|3083|3140|3159|3235|3210|3094|3050|3045|3045|2988|2988|2951|3045|2979|3117|3140|3188|3207|3187|3202|3235|3140|3102|3264|3316|3235|3169|3126|2950||2940|3083|3216|3183|3140|3069|2988|2883|2798|2760|2750|2826|2822|2855|2817|2826|2774|2741|2569|2541|2379|||2379|2379|2474|2484|2469||2417|2379|2403|2465|2436|2455|2512|2569|2550|2550|2522|2579|2569|2512|2474|2598|2703|2693|2650|2665|2655|2527|2508|2474|2555|2531|2455|2436|2450|2379|2293|2393|2455|2488|2474|2527|2531|2531|2493|2588|2522|2550|2684|2626|2579|2760|2741|3416|3569|3616|3588|3673|3607|3473|3331|3340||3331|3297|3255|||3264|3150|3093|3188|3140||3188|3188|3259|3331|3235|3045|3007|3093|3216|3297|3283|3378|3530|3569|3554|3445|3378|3378|3378|3255|3235|3178|3221|3335|3283|3178|3169|3140|3150|3164|3207|3159|3140|3150|3207|3188|3388|3378|3407|3378|3307|3235|3131|3216|3250|3293|3350|3359|3397|3397|3450|3492|3521|3521|3454|3478|3416|3378|3093||3026|3140|3178|3155|3140|3264|3312|3140|3426|3664|3645|3692|3702|3692|3688|3664|3683|3692|3773|3711|3664|3673|3635|3702|3673|3778|3802|3892|3854|3806|3759||3787|3716|3845|3859|3806|3711|3588|3569|3521|3521|3511|3550|3654|3664|3654|3626|3578|3616|3626|3626|3616|3597|3564|3521|3492|3454|3473|3602|3602
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||3750|3750|3750|3750|3899|3820|4000|4000|4000|3920|3900|3800|3790|3790|3960|4000|3950|4050|4050|4035|4000|4000|4120|4130|4080|4100|4100|4000|3950|3850|3770|3750||3750|3850|3810|3775|3730|3720|3700|3680|3655|3650|3500|3750|3840|3870|3850|3700|3745|3800|3850|3870|3900|||3950|3950|3840|3830|3845||3790|3740|3665|3650|3600|3600|3310|3280|3400|3300|3230|3320|3220|3275|3330|3300|3400|3480|3500|3510|3690|3700|3800|3550|3400|3500|3540|3550|3500|3450|3250|3200|3200|3200|3195|3100|3160|3550|3670|3990|3900|3800|3700|3700|3700|3700|3605|3500|3400|3380|3400|3450|3600|3700|3700|3605||3605|3600|3600|||3680|3600|3650|3650|3500||3990|3900|3850|3800|3950|3850|3680|3620|3510|3500|3490|3490|3450|3580|3580|3580|3600|3520|3475|3430|3400|3315|3250|3250|3250|3250|3325|3380|3365|3375|3410|3400|3440|3450|3450|3450|3450|3450|3500|3500|3500|3600|3650|3630|3600|3550|3500|3450|3455|3400|3450|3450|3450|3450|3430|3400|3375|3400|3200||3200|3250|3300|3310|3350|3480|3400|3300|3535|3580|3600|3660|3700|3840|3900|3900|4100|4060|4000|3950|3970|3935|3870|3850|3850|3830|3825|3810|3800|3780|3840||3830|3815|3800|3805|3750|3650|3600|3560|3490|3500|3550|3680|3700|3800|3750|3725|3700|3650|3600|3550|3550|3525|3500|3670|3785|3875|3875|3945|3940
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||27289|27149|26681|25651|27009|28600|28506|29302|30655|29115|29396|29958|30144|29958|30426|29958|30051|30332|29489|28319|27383|27523|26915|27383|27149|27617|27383|28226|28544|28413|27617|27383||26681|27149|26353|25838|26026|24996|25857|25745|25988|24809|24490|24481|24153|24387|23592|23872|23826|24153|23966|25483|26260|||26587|25857|25876|24809|23872||23404|23404|22796|22843|23170|23816|23170|22843|23077|23779|23404|23638|24097|23891|24387|24715|23779|23872|24621|22889|23863|25838|25511|25885|24715|24575|24256|24200|24294|23779|24715|24528|22468|21579|21672|21532|20923|20287|19660|20352|20886|20128|20970|21251|22187|21953|20736|20970|20970|20362|19894|19192|18723|20596|20596|19987||19660|19285|18723|||19847|20596|22328|21813|21064||19192|18489|17881|17787|17928|17740|18162|16842|16523|15915|15915|15213|15952|15915|15775|15775|16102|15587|15672|15775|15447|15587|15447|15540|15232|15119|15353|15213|14979|15072|14932|14698|14604|14557|14604|14230|14043|13949|13874|13668|13762|14370|14398|14043|13902|13809|13996|14183|14651|14604|14370|12863|13949|13443|13294|13340|13294|13013|12919||13200|12872|13153|13106|13387|13153|12957|12620|12592|12545|12357|12357|12685|13715|13902|13902|13874|13865|13958|13865|13902|14043|13612|13528|13528|13668|13668|13902|14024|14136|14230||13855|13996|13949|14136|13949|13902|13575|13481|13340|13715|14370|14277|14323|14417|14323|13996|13949|14043|13874|14136|14089|13715|13294|13060|12919|13106|13247|13528|13621
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||737|735|737|727|727|737|737|737|738|747|747|737|727|727|732|717|698|745|752|747|752|747|737|747|747|742|727|727|727|722|717|737||737|752|747|742|757|757|742|752|737|727|713|713|693|703|703|708|703|698|688|688|678|||688|693|688|688|688||693|688|678|678|678|688|705|703|703|688|678|698|698|691|688|683|668|649|658|673|673|683|698|678|667|668|658|639|649|639|649|649|649|649|662|663|658|639|619|604|590|580|575|585|587|595|595|604|604|590|586|580|585|590|590|590||580|576|585|||571|575|580|575|555||570|605|604|619|628|629|619|629|663|663|673|668|673|678|683|683|683|688|692|687|673|668|658|658|616|614|616|619|625|624|624|619|624|624|624|629|624|628|609|624|609|619|614|609|600|600|609|600|609|608|614|600|609|639|644|604|602|600|614||614|639|654|635|634|668|656|609|703|698|713|678|683|673|663|654|658|678|673|649|639|654|619|613|601|596|595|595|591|590|595||614|624|638|639|639|629|629|634|609|629|639|639|663|668|639|638|629|634|629|629|600|597|590|590|590|590|590|589|585
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||789|800|811|820|815|815|800|800|805|790|795|750|775|775|780|800|805|815|810|800|820|790|790|785|765|755|750|745|740|740|750|745||745|748|740|745|725|710|705|705|705|680|660|650|640|669|658|660|651|640|650|650|650|||645|650|645|645|650||645|635|635|639|645|635|640|641|650|665|670|675|665|665|689|690|677|675|670|675|665|664|651|650|650|665|660|652|650|650|650|650|648|655|651|650|651|651|650|650|654|650|650|660|660|665|665|675|668|660|655|650|645|640|640|640||620|608|603|||605|610|600|635|630||625|635|645|648|650|650|665|660|674|675|677|670|666|670|674|675|678|679|680|685|673|670|670|665|669|661|665|661|650|665|665|670|650|654|664|660|665|665|660|661|650|660|670|671|670|665|650|630|650|620|620|621|610|610|610|600|590|590|590||585|600|600|600|585|600|570|550|600|610|619|616|617|611|611|608|609|600|634|625|605|595|565|560|560|568|570|571|570|570|571||570|570|572|565|565|550|544|560|555|560|555|542|540|545|560|560|568|570|585|580|580|575|570|570|560|560|575|579|571
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||3100|3138|3176|3251|3251||3384|3365|3289|3218|3154|3157|3176|3176|3298|3261|3176|3203|3261|3261|3308|3308|3308|3384|3374|3308|3308|3440|3421|3445|3379|3261||3194|3270|3336|3393|3298|3251|3128|3024|3010|2987|2901|2864|2958|3048|2987|2883|2968|2996|2854|2835|2769|||2760|2816|2920|2930|2897||2864|2798|2816|2722|2627|2571|2533|2566|2599|2656|2694|2703|2684|2552|2552|2542|2627|2618|2623|2660|2731|2698|2708|2684|2712|2656|2618|2580|2580|2500|2453|2533|2599|2580|2533|2590|2599|2646|2632|2646|2599|2712|2798|2741|2750|2774|2802|2996|3109|3119|3062|3001|2987|2958|2850|2920||2887|2845|2788|||2779|2646|2694|2764|2764||2760|2779|2798|2769|2646|2495|2486|2457|2571|2656|2665|2684|2703|2802|2873|2854|2864|2859|2930|2864|2807|2741|2868|2826|2812|2826|2854|2854|2812|2864|2892|2892|2854|2883|2920|2883|2788|2769|2788|2788|2798|2873|2911|2930|2930|2901|2939|2901|2892|2816|2901|2930|2864|2920|2878|2883|2802|2798|2675||2552|2599|2675|2618|2599|2788|2816|2552|2977|3072|3034|3100|3109|3128|3138|3166|3142|3180|3232|3251|3228|3232|3232|3261|3289|3270|3213|3232|3194|3166|3161||3176|3138|3204|3261|3332|3213|3161|3072|3100|3119|3128|3109|3086|3067|3024|3024|3105|3119|3147|3142|3142|3213|3204|3213|3124|3166|3213|3242|3303
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5277|5513|5497|5576|5654|5694|5725|5717|5654|5670|5576|5419|5356|5340|5395|5497|5458|5458|5529|5576|5411|5552|5513|5658|5654|5576|5560|5623|5513|5340|5356|5372||5379|5482|5497|5262|5207|5144|5222|5183|5144|5222|5089|5010|4955|5050|5105|5097|5152|5183|4995|4940|4932|||4932|5003|4948|4916|4908||4869|4924|5058|5065|5042|5183|5065|4948|4830|4853|4563|4523|4516|4539|4555|4555|4531|4476|4453|4492|4437|4414|4492|4398|4633|4476|4508|4516|4484|4523|4594|4555|4531|4516|4476|4476|4492|4414|4437|4414|4445|4555|4555|4594|4618|4673|4673|4838|4830|4798|4790|4775|4790|4908|4743|4696||4712|4618|4626|||4633|4633|4516|4704|4657||4555|4594|4633|4720|4790|4853|4955|4963|5026|5026|5026|5105|5105|5175|5246|5175|5144|5325|5262|5262|5246|5136|5105|4948|4948|4869|4822|4814|4790|4814|4822|4806|4790|4790|4830|4790|4751|4751|4743|4696|4649|4649|4830|4688|4633|4618|4594|4594|4547|4476|4586|4704|4649|4578|4555|4484|4437|4429|4421||4382|4359|4508|4453|4398|4555|4539|4123|4594|4720|4736|4845|4790|4751|4751|4790|4751|4869|4948|4830|4751|4720|4618|4712|4751|4775|4673|4790|4830|4775|4775||4853|4869|5018|5058|5026|5018|4987|4932|4806|4845|4790|4775|4790|4712|4555|4555|4610|4751|4783|4759|4712|4845|4790|4822|4916|4932|4916|4916|4916
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||411|408|407|419|419|417|419|419|412|417|412|412|412|426|431|440|443|440|431|417|436|426|417|412|412|426|417|390|388|388|384|388||384|379|393|390|384|383|388|393|406|407|403|393|393|398|393|393|398|388|380|379|365|||365|373|379|379|379||379|374|377|377|379|374|374|369|377|377|374|374|362|361|369|374|365|350|345|348|360|342|347|345|365|365|365|369|355|341|341|336|336|341|334|332|322|321|331|332|336|345|342|341|336|355|360|379|402|398|392|366|354|355|362|365||365|362|362|||369|362|369|375|375||375|379|374|374|369|362|369|379|375|369|369|365|365|362|365|362|363|376|379|371|369|360|358|358|358|358|358|356|355|355|355|355|342|341|343|341|342|350|350|359|360|360|355|347|342|341|365|366|365|365|365|355|353|352|353|344|343|337|332||331|343|343|341|346|350|346|322|360|361|369|376|374|373|369|369|383|390|389|393|384|374|374|365|374|370|365|369|369|374|375||379|379|369|369|360|353|341|343|338|339|336|346|360|360|355|351|350|348|346|340|331|330|327|322|327|336|336|336|336
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.45|30.38|30.45|28.8|29.9||30.72|31.06|31.06|31.06|30.72|31.23|31.34|31.27|30.86|30.03|31.13|31.71|31.41|31.27|31.41|31.27|31.65|31.61|31.61|31.51|31.41|31.54|31.54|31.41|31.34|31.41|32.19|32.09|31.82|31.99|31.61|30.48|30.51|30.72|30.93|31.34|31.27|31.58|30.17|30.65|29.62||29.49|29.59|29.73|29.49|28.53|28.46|28.15|26.06|27.43|29.35|29.07|29.35|29.35|28.94|29.76|29.69|29.42|28.8|28.7|27.5|27.02||26.81|26.4|26.06|25.99||25.95|25.85|25.65|25.51|25.61|||||25.65|25.58|25.51||25.27|25.06|24.89|24.96|25.54|25.54|25.58|25.58||25.51|25.51|25.58|25.58|25.51|25.65|25.61|25.58|25.3|25.23|25.44|24.82|25.37|25.51|25.71|25.71|25.82|25.82|25.65|25.65|25.51|25.44|25.37|25.51|25.65|25.82|25.75|25.65||25.47|25.3|24.96|||||||24.55|24.34|24.72|24.55|24.45|24.69|25.2|25.17|25.3|25.3|25.2|25.44||25.34|25.23|24.82|24.96|25.37|25.61|25.61|25.68|25.51|21.94|22.25|25.34|25.3|24.51|24.93|25.37|25.23|24.69|24.14|24.27|24.27|24.24|24.1|23.59|23.73|23.52||23.01|23.04|22.49|22.08|21.98||22.83|22.83|22.49|22.35|22.46|22.05|22.08|22.01|22.01|22.35|21.94|23.59|24.82|22.9|22.08|22.9|24.89|24.41|24|25.23|25.89|25.85|26.13|26.06|26.47|26.13|27.05|26.74|26.5|25.92|25.92|25.34|24.82|24.27|24.17|23.66|23.66|23.62|23.52|23.73|23.79|23.73|23.18|22.63|22.9|22.46|21.94|21.53|21.5|21.39|21.15|20.88|20.85|21.09|20.98|20.81|20.85|20.71|20.64|20.91|20.95|20.98|20.5|20.78|20.26|19.71|18.99|18.99|19.51|19.92|20.16
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|6.42|6.58|6.67|6.33|6.17|6.75|6.75|6.83|6.92|6.83|6.83|6.92|6.92|6.83|6.83|6.5|6.83|7|7|6.92|6.92|6.83|7.08|7|6.58|6.33|6.42|6.83|7|6.92|6.67|6.33|6.17|6|6|6|6.08|6.08|5.67|5.58|5.75|5.58|5.67|5.67|5.75|5.58|5.33|5.42|5.33|5.25|5.33|5.33|5|5|5|4.92|4.92|5.17|5.25|5.17|5.17|5.17|5.08|5.08|5|4.92|4.92|5|4.92|4.92|4.92|4.92|4.92|4.92|4.83|4.83|4.83|5|4.92|4.92|||||4.92|4.92|4.92|4.92|4.83|4.92|4.83|4.83|4.92|5|5.08|5|5.25|4.92|4.75|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.92|4.92|4.92|4.92|5|5|5|5|5|5|5|5|5|5.08|5.08|5|5|5|5|4.92|4.67|4.58|4.58|||||4.5|4.5|4.5|4.5|4.75|4.67|4.67|4.75|4.83|4.83|4.83|4.83|4.92|4.83|4.92|4.92|4.92|4.92|5|4.92|5.08|4.92|4.92|5|4.92|5.17|5|5|5|5.08|5.08|5.08|5.08|5.17|5.17|5.17|5.17|5.17|4.92|5.25|5.33|11.83|5|5.25|5.08|4.92|4.83|5.33|5.33|5.33|5.25|5.25|5.25|5.17|5|5|5.17|5.08|5.08|5.42|5.67|4.67|4.75|5.25|6.08|6.17|6|6.08|6.33|5.08|5.67|4.92|4.5|4.42|4.33|4.33|4.33|4.33|4.42|4.33|4.5|4.42|4.25|4.17|4.25|4.25|4.17|4.17|4.08|4.17|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.25|4.25|4.17|4.17|4.25|4.17|4.17|4.17|4.17|4.17|4.33|4.33|4.33|4.17|4.17|4.17|4.17|4.17|4.08|4.17|4.17|4.17
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.6|1.57|1.65|1.6|1.6||1.68|1.7|1.7|1.7|1.68|1.68|1.73|1.73|1.73|1.7|1.73|1.73|1.73|1.75|1.75|1.75|1.8|1.8|1.73|1.7|1.7|1.77|1.77|1.7|1.65|1.68|1.65|1.65|1.65|1.65|1.6|1.6|1.55|1.57|1.65|1.65|1.7|1.75|1.75|1.85|1.7||1.27|1.35|1.5|1.65|1.35|1.15|1.12|1.02|0.97|1.12|1.1|0.95|0.93|0.93|0.93|0.93|0.93|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|0.93|0.93||0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95||0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93||0.93|0.93|0.93|||||||0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.93|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.93|11.93|11.99|11.75|11.79|11.94|11.92|11.99|11.93|12.01|11.99|12.11|12.2|12.06|11.97|11.99|12.06|12.11|12.08|11.94|12.11|12.11|11.92|11.88|11.9|11.8|11.86|11.94|11.93|11.91|11.74|11.79|12.12|11.74|11.53|11.5|11.51|11.51|11.51|11.48|11.47|11.52|11.53|11.52|11.54|11.54|11.47|11.59|11.52|11.52|11.77|11.75|11.7|11.64|11.64|11.52|11.66|11.83|11.85|11.9|11.84|11.81|11.81|11.74|11.9|11.92|11.79|11.8|11.8|11.76|11.76|11.75|11.75|11.74|11.81|11.79|11.72|11.61|11.48|11.42|||||11.39|11.34|11.38|11.57|11.56|11.56|11.56|11.59|11.68|11.66|11.79|11.79|11.84|12.26|12.28|12.29|12.29|12.15|12.42|12.36|12.32|12.29|12.29|12.32|12.3|12.37|12.37|12.38|12.37|12.35|12.35|12.33|12.33|12.31|12.3|12.29|12.24|12.42|12.42|12.42|12.31|12.31|12.24|12.1|12.11|||||11.93|11.93|11.93|12.06|12.37|12.2|11.93|12.42|12.6|12.6|12.74|12.78|12.82|12.83|12.83|12.82|12.83|12.78|12.78|12.94|13.3|12.94|12.96|12.92|10.98|11.74|13.01|12.94|12.6|12.96|13.14|13.28|13.41|13.34|13.23|13.14|13.02|12.89|12.82|12.8|12.87|12.51|12.51|11.88|11.7|10.85|10.8|11.79|11.79|11.79|11.77|12.34|12.6|12.55|12.6|12.64|12.71|12.82|12.69|13.32|13.68|13.01|12.74|12.96|13.61|13.46|13.5|13.84|13.99|14.05|14.15|14.13|14.24|14.23|14.29|14.28|14.27|14.27|14.29|14.28|14.27|14.27|14.28|14.27|14.29|14.28|14.28|14.27|14.27|14.26|14.26|14.24|14.26|14.24|14.21|14.13|14.07|14.07|14.06|14.21|13.94|13.84|13.86|13.82|13.79|13.72|13.7|13.74|13.73|13.7|13.68|13.7|13.68|13.68|13.63|13.64|13.68|13.7|13.7
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|4.93|4.8|4.8|4.7||4.87|4.87|4.83|4.87|4.87|4.87|4.83|4.83|4.83|4.87|4.9|4.87|4.83|4.8|5|5|5.03|5.07|5|5.07|5.07|5.2|5.17|5.07|5|5|5.03|4.9|4.8|4.87|4.87|4.83|4.87|4.87|4.83|4.77|4.8|4.8|4.8|4.77|4.67||4.73|4.47|4.4|4.4|4.6|4.67|4.73|4.73|4.73|5.03|4.8|4.97|4.93|4.9|4.77|4.77|4.9|4.77|5|4.8|4.8||4.8|4.77|4.77|4.77||4.27|4.27|4.27|4.27|4.27|||||4.27|4.27|4.1||4.1|4.1|4.1|4.4|4.4|4.4|4.4|4.4||4.33|4.33|4.37|4.37|4.37|4.37|4.37|4.37|4.4|4.43|4.43|4.43|4.4|4.4|4.37|4.4|4.4|4.4|4.4|4.4|4.33|4.33|4.27|4.3|4.3|4.23|4|4.2||4.07|4.07|4.07|||||||3.83|4.2|4.2|4.2|4.2|4.27|4.27|4.27|4.27|4.27|4.27|4.27||4.27|4.27|4.27|4.27|4.33|4.4|4.4|4.33|4.4|4.33|4.37|4.37|4.2|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.28|2.28|2.28|2.24|2.14||2.21|2.28|2.26|2.28|2.26|2.26|2.26|2.26|2.26|2.24|2.26|2.33|2.31|2.33|2.33|2.33|2.35|2.38|2.35|2.26|2.33|2.35|2.42|2.38|2.28|2.26|2.28|2.26|2.24|2.26|2.28|2.26|2.24|2.26|2.24|2.21|2.12|2.16|2.19|2.05|2.02||2.02|2|2.02|2|1.98|1.98|1.95|1.95|1.93|2.02|2.02|2|1.98|2|1.98|1.95|1.93|1.93|1.93|1.93|1.93||1.95|1.95|1.98|1.93||1.91|1.88|1.91|1.88|1.86|||||1.86|1.88|1.88||1.91|1.88|1.88|1.88|1.91|1.91|1.91|1.88||1.95|1.93|1.93|1.91|1.91|1.95|1.93|1.93|1.95|1.95|1.98|1.98|2|2|2|1.93|2|2|1.98|2.02|1.98|1.93|2|2.09|2.12|2.09|2.09|2.05||2.07|1.74|1.93|||||||2.09|2.12|2.12|2.12|2.12|2.12|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|20.98|20.95|20.92|20.34|20.54||21.33|21.64|21.46|21.43|21.28|21.46|21.54|21.56|21.13|20.95|21.43|21.74|21.95|21.84|22.2|21.23|22.25|22.25|22.25|22.23|21.97|22.05|22|22.05|21.89|21.95|22.38|22.35|21.95|21.95|21.64|20.87|20.41|21.74|22.12|22.35|22.15|21.95|22.25|19.15|18.85||19.07|18.58|18.42|18.12|17.85|17.58|17.52|17.59|16.97|17.61|17.7|17.58|17.54|17.39|17.19|16.95|16.94|16.84|16.81|16.81|16.83||16.11|16.04|16.02|15.91||15.86|15.88|15.79|15.79|15.79|||||15.79|15.79|15.79||15.79|15.91|15.73|15.91|15.93|15.89|15.89|15.93||15.89|15.88|16|16.15|15.8|15.89|15.89|15.71|15.71|15.71|15.69|15.64|15.64|15.99|15.93|16.02|16.04|16.08|15.86|15.71|15.35|15.35|15.49|15.49|15.35|15.64|15.71|15.42||15.68|15.35|14.98|||||||14.71|14.94|14.62|14.54|14.31|14.29|14.56|14.58|14.58|14.54|14.58|14.54||14.51|14.6|14.6|14.47|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|46.77|46.77|47.5|44.57|46.04|48.96|48.23|48.96|48.96|48.96|48.96|48.96|49.69|49.69|48.96|46.77|48.96|48.96|46.77|49.69|50.42|51.15|49.69|48.96|44.57|40.92|43.84|51.88|55.54|56.27|51.15|48.23|48.96|45.31|43.84|43.11|41.65|46.04|42.38|40.92|41.65|42.38|40.92|43.11|42.38|40.19|35.08|34.34|32.15|32.15|34.34|33.61|29.96|29.23|29.96|29.23|29.23|31.42|30.69|29.23|29.23|29.23|29.23|29.23|28.5|29.23|29.23|29.23|29.23|29.23|29.23|29.23|29.96|29.23|29.23|29.23|29.23|29.23|29.23|29.23|||||29.23|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|30.69|30.69|30.69|30.69|30.69|30.69|29.96|29.96|29.96|29.96|29.96|30.69|30.69|30.69|30.69|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|||||29.23|29.23|29.23|29.23|29.23|29.96|29.23|29.96|29.23|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|30.69|30.69|29.96|30.69|29.23|30.69|29.96|29.96|29.96|29.23|29.96|30.69|29.96|29.96|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|29.96|30.69|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|32.15|33.61|32.88|31.42|32.88|34.34|33.61|33.61|35.08|35.81|34.34|34.34|34.34|33.61|34.34|32.88|32.88|32.88|33.61|33.61|33.61|33.61|33.61|33.61|32.88|32.88|32.88|32.88|32.15|32.15|32.15|32.88|32.15|32.88|32.88|32.15|32.15|32.15|32.88|32.88|32.88|32.88|32.88|32.88|32.88|33.61|32.88|32.88|32.88|32.88|32.88|32.88|32.15|32.88|32.88|32.88|32.88|32.88|32.88|32.88
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.53|4.5|4.56|4.33|4.42|4.7|4.67|4.67|4.61|4.58|4.56|4.61|4.67|4.61|4.61|4.42|4.67|4.56|4.39|4.33|4.25|4.22|4.33|4.42|4.67|4.56|4.42|4.78|4.75|4.44|4.22|4.11|4.05|3.97|4.02|4.11|4.11|4.05|4.02|4.13|3.97|3.74|3.68|3.68|3.68|3.6|3.57|3.57|3.57|3.54|3.57|3.57|3.54|3.54|3.57|3.52|3.49|3.6|3.6|3.52|3.52|3.52|3.54|3.54|3.52|3.49|3.49|3.49|3.49|3.46|3.46|3.46|3.46|3.43|3.46|3.46|3.46|3.46|3.46|3.46|||||3.4|3.4|3.38|3.4|3.38|3.38|3.4|3.4|3.46|3.46|3.52|3.49|3.52|3.49|3.49|3.49|3.49|3.49|3.52|3.49|3.52|3.49|3.49|3.54|3.52|3.54|3.6|3.57|3.6|3.6|3.6|3.63|3.6|3.68|3.66|3.94|3.97|3.97|3.99|3.99|4.02|4.05|3.99|3.97|3.97|||||3.88|3.88|3.88|3.85|3.91|3.85|3.83|3.85|3.88|3.91|3.88|3.85|3.88|3.85|3.74|3.71|3.71|3.71|3.71|3.71|3.77|3.77|3.77|3.83|3.77|3.83|3.77|3.74|3.74|3.74|3.77|3.77|3.77|3.77|3.8|3.8|3.8|3.8|3.77|3.77|3.85|4.98|3.74|3.77|3.77|3.74|3.83|3.83|3.83|3.83|3.8|3.77|3.8|3.74|3.74|3.74|3.77|3.77|3.74|3.85|4.02|3.83|3.71|3.8|3.97|3.88|3.91|4.11|4.16|4.25|4.22|4.22|4.22|4.19|4.22|4.22|4.19|4.19|4.28|4.25|4.11|4.08|4.05|4.05|4.05|4.05|4.05|3.99|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.94|3.94|3.97|3.97|3.97|3.99|3.97|3.97|3.97|3.97|3.97|3.94|3.94|3.94|3.97|3.94|3.94|3.94|3.97|3.94|3.94|3.97|3.97|3.97
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|10.83|10.85|10.84|10.64|10.66||10.82|11.03|10.98|11.05|11.05|11.05|11.16|11.02|11.02|11.05|11.23|11.3|11.3|11.29|11.33|11.33|11.47|11.32|11.26|11.23|11.23|11.26|11.23|11.2|11.11|11.16|11.52|11.34|11.02|10.84|10.73|10.55|10.52|10.44|10.41|10.4|10.37|10.35|10.31|10.39|10.4||10.44|10.23|10.2|10.16|9.94|9.86|9.81|9.58|9.5|10.04|10.03|10.06|10.01|10.04|9.91|10.06|10.31|10.29|10.08|10.06|10.06||9.97|9.88|9.83|9.79||9.6|9.54|9.65|9.58|9.49|||||9.57|9.56|9.5||9.42|9.36|9.36|9.35|9.3|9.31|9.32|9.24||9.18|9.15|9.18|9.17|9.22|9.12|9.08|8.99|8.86|8.86|8.85|8.79|8.91|8.9|8.89|8.91|8.92|8.91|8.9|8.86|8.74|8.84|8.76|8.73|8.67|8.76|8.55|8.4||8.25|8.13|7.98|||||||7.93|7.92|7.95|7.91|7.85|7.95|7.89|7.98|7.98|7.95|8.03|8.04||7.95|7.97|7.9|7.9|8.09|8.07|8.03|7.95|7.95|7.05|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.12|5.07|5.21|4.82|4.93||5.04|5.26|5.15|5.21|5.21|5.26|5.38|5.35|5.29|5.01|5.21|5.32|5.46|5.52|5.4|5.6|5.74|5.77|5.46|5.38|5.15|5.82|5.94|6.16|5.38|5.04|5.04|5.04|5.1|4.93|5.1|4.96|5.04|4.76|4.4|4.26|4.45|4.28|4.2|4.2|4.03||4.09|4.14|4.12|4.12|4.2|3.84|3.64|3.64|3.7|3.98|3.98|3.84|3.81|3.81|3.75|3.92|3.61|3.64|3.58|3.36|3.33|||3.56|3.64|3.67||3.67|3.67|3.58|3.39|3.36|||||3.47|3.42|||3.25|3.25|3.25|3.58|3.58|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.58|3.95|3.61|3.61||3.02|2.97|2.97|||||||2.97|2.97|3.05|3.05|3.05|3.05|3.05|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.12|6.12|6.16|6|6.12|6.34|6.25|6.31|6.28|6.31|6.28|6.37|6.49|6.4|6.34|6.16|6.43|6.65|6.68|6.71|6.68|6.65|6.74|6.65|6.65|6.68|6.62|6.68|6.68|6.68|6.58|6.58|6.58|6.62|6.58|6.62|6.55|6.52|6.58|6.62|6.58|6.74|6.77|6.55|6.55|6.43|6.34|6.37|6.37|6.37|6.43|6.31|6.19|6.19|6.12|6.22|6.03|6.34|6.4|6.28|6.06|6.06|6.12|6.12|6.12|6.12|6.12|6.09|6.09|6|6|6|6.06|6.03|6.03|6.03|6|5.97|5.94|5.91|||||5.91|5.88|5.82|5.88|5.88|5.79|5.73|5.88|6.03|6.03|5.97|6.31|6.52|6.37|6.34|6.34|6.37|6.37|6.34|6.31|6.25|6.19|6.28|6.28|6.25|6.25|6.28|6.19|5.97|5.94|5.94|5.94|5.94|5.88|5.88|5.88|5.88|5.85|5.76|5.7|5.73|5.7|5.7|5.67|5.67|||||5.6|5.6|5.57|5.51|5.6|5.51|5.51|5.57|5.67|5.76|5.7|5.67|5.63|5.63|5.63|5.63|5.6|5.51|5.54|5.6|5.73|5.57|5.63|5.63|5.21|5.51|5.54|5.63|5.45|5.57|5.73|5.67|5.63|5.63|5.67|5.7|5.67|5.63|5.63|5.73|2.21|2.21|5.7|5.7|5.51|5.3|5.24|5.54|5.54|5.54|5.51|5.54|5.6|5.54|5.51|5.51|5.57|5.67|5.57|5.76|6.19|5.76|5.54|5.76|6.28|6.16|6.19|6.31|6.52|6.4|6.46|6.4|6.34|6.31|6.22|6.22|6.22|6.22|6.25|6.16|6.25|6.19|7.32|6.16|6.06|6.12|6.12|5.57|5.42|5.33|5.33|5.3|5.33|5.3|5.27|5.21|5.3|5.27|5.27|5.27|5.24|5.24|5.36|5.27|5.39|5.3|5.18|5.18|5.14|5.21|5.14|5.14|5.18|5.14|5.11|5.14|5.14|5.21|5.18
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.62|8.58|8.81|8.54|8.54||9.12|9.28|9.24|9.08|9.12|9.24|9.39|9.35|9.24|8.89|9.47|10.01|9.66|9.63|9.66|9.63|9.47|9.43|9.43|9.39|9.47|9.63|9.59|9.47|9.43|9.39|9.39|9.24|9.59|9.51|9.47|9.47|9.16|9.78|9.7|9.66|9.78|9.86|9.74|9.55|9.55||9.59|9.63|9.66|9.78|9.59|9.51|9.55|9.28|9.32|9.78|9.78|9.78|9.78|9.78|10.05|9.66|9.24|9.2|9.12|9.24|9.24||9.28|9.28|9.32|9.24||9.28|9.32|9.16|9.16|9.04|||||8.97|9|8.81||8.5|8.42|8.42|8.42|8.46|8.42|8.42|8.34||8.23|8.03|7.92|8.46|8.38|8.46|8.46|8.54|8.54|8.58|8.58|8.58|8.54|8.38|8.46|8.66|8.66|8.66|8.66|8.69|8.62|8.62|8.69|8.66|8.69|8.77|8.77|8.73||8.58|8.5|8.5|||||||8.07|8|8.27|8.11|7.92|8.19|8.23|8.46|8.46|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|11.17|11.17|11.25|10.67|10.67||11.17|11.5|11.33|11.5|11.25|11.5|11.25|10.58|10.17|9.75|10.33|10.92|10.92|10.92|10.75|11.67|11.17|11.17|10.42|10.33|10.08|10.5|10.5|10.5|10.33|9.83|10.83|10.25|10|9.58|9.5|8.75|8.67|8.58|8.33|8.17|8.08|7.92|7.83|7.67|7.5||7.58|7.5|7.58|7.67|7.58|7.58|7.58|7.5|7.5|7.75|7.75|7.58|7.58|7.67|7.67|7.67|7.58|7.58|7.58|7.67|7.67||7.58|7.67|7.67|7.75||7.75|7.75|7.83|7.83|7.83|||||7.83|7.75|7.75||7.83|7.83|7.75|7.92|7.92|7.92|7.83|7.83||7.75|7.83|7.75|7.67|7.58|8.08|8.21|8.25|8.29|8.29|8.33|8.29|8.33|8.29|8.33|8.46|8.17|7.87|7.92|8|7.92|7.92|7.92|7.71|7.62|7.83|7.79|7.58||7.75|7.67|7.5|||||||7.5|7.46|7.58|7.42|7.33|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.8|2.8|2.78|2.75|2.75||2.82|2.8|2.8|2.83|2.83|2.85|2.86|2.85|2.83|2.81|2.85|2.91|2.9|2.9|2.91|2.89|2.91|2.9|2.91|2.9|2.9|2.91|2.93|2.9|2.88|2.91|2.98|2.97|2.96|2.93|2.88|2.85|2.84|2.83|2.83|2.83|2.85|2.86|2.83|2.82|2.82||2.82|2.8|2.81|2.8|2.77|2.75|2.76|2.72|2.71|2.85|2.85|2.84|2.83|2.81|2.77|2.8|2.85|2.84|2.85|2.71|2.72||2.7|2.68|2.67|2.65||2.62|2.62|2.6|2.6|2.6|||||2.61|2.58|2.62||2.58|2.57|2.57|2.56|2.55|2.55|2.55|2.55||2.55|2.55|2.55|2.54|2.58|2.63|2.63|2.63|2.65|2.62|2.64|2.63|2.63|2.63|2.65|2.64|2.65|2.65|2.64|2.66|2.66|2.62|2.61|2.59|2.58|2.63|2.63|2.58||2.56|2.55|2.53|||||||2.5|2.49|2.53|2.5|2.5|2.5|2.55|2.55|2.55|2.56|2.57|2.58||2.58|2.58|2.57|2.57|2.58|2.6|2.6|2.58|2.57|2.49|2.6|2.58|2.57|2.57|2.65|2.67|2.65|2.6|2.65|2.66|2.63|2.6|2.57|2.55|2.58|2.6|2.57||2.53|2.48|2.48|2.48||2.55|2.55|2.51|2.52|2.55|2.51|2.51|2.51|2.51|2.53|2.52|2.57|2.65|2.57|2.51|2.52|2.62|2.65|2.52|2.7|2.7|2.75|2.73|2.73|2.74|2.74|2.76|2.74|2.74|2.73|2.75|2.75|2.75|2.72|2.73|2.72|2.73|2.73|2.73|2.73|2.73|2.75|2.73|2.73|2.75|2.73|2.72|2.73|2.72|2.74|2.73|2.73|2.71|2.71|2.7|2.68|2.72|2.72|2.71|2.72|2.65|2.65|2.65|2.65|2.67|2.65|2.67|2.66|2.67|2.7|2.72
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.11|12.11|12.19|11.84|11.83||12.28|12.33|12.31|12.42|12.39|12.45|12.51|12.39|12.45|12.28|12.69|12.87|12.84|12.84|12.87|12.87|13.08|12.94|12.81|12.66|12.66|12.78|12.78|12.75|12.75|12.7|13.11|13.13|13.06|12.95|12.81|12.55|12.54|12.6|12.59|12.48|12.4|12.38|12.36|12.39|12.39||12.25|12.01|11.95|11.8|11.65|11.59|11.56|11.29|11.39|12.01|11.99|11.99|11.86|11.8|11.56|11.8|11.95|12.01|11.6|11.39|11.38||11.22|11.13|11.01|10.75||10.53|10.45|10.45|10.34|10.29|||||10.3|10.23|10.24||10.01|10.11|10.09|10.17|9.98|9.92|9.92|9.95||9.88|9.88|9.86|9.92|9.86|10.27|10.18|10.15|10.12|10.07|10.04|10.09|10.12|10.14|10.18|10.23|10.15|10.12|10.09|10.09|10.01|9.98|9.92|9.9|9.89|9.92|9.94|9.91||9.71|9.67|9.57|||||||9.5|9.42|9.52|9.44|9.41|9.56|9.56|9.59|9.59|9.67|9.62|9.63||9.6|9.53|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.32|9.32|9.32|9.39|9.25||9.53|9.56|9.53|9.6|9.67|9.53|9.8|9.67|9.67|9.6|9.67|9.94|9.87|9.67|9.94|10.08|9.87|9.8|9.67|9.67|9.67|9.77|9.8|9.67|9.53|9.63|9.8|9.73|9.77|9.98|9.94|9.8|9.53|9.39|9.67|9.67|9.8|10.05|9.8|9.39|9.53||9.39|9.67|9.67|9.7|9.46|9.6|9.39|9.39|9.39|9.7|9.77|9.63|9.39|9.42|9.46|9.67|9.67|9.39|9.46|9.46|9.53||9.42|9.6|10.08|10.15||9.39|9.39|9.15|9.15|9.15|||||9.15|9.15|9.25||9.25|9.25|9.18|9.25|9.25|9.25|9.18|9.15||9.53|9.53|9.56|9.56|9.46|9.46|9.46|9.46|9.46|9.56|9.56|9.53|9.46|9.53|9.39|9.39|9.39|9.46|9.46|9.42|9.25|9.25|9.25|9.39|9.32|9.35|9.39|9.32||9.35|9.25|9.04|||||||9.04|9.11|9.18|9.18|9.18|9.25|9.25|9.25|9.32|9.46|9.46|9.11||9.11|9.15|9.15|9.25|9.39|9.35|9.35|9.39|9.39|9.25|9.32|9.25|9.32|9.32|9.84|9.91|9.87|9.98|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|38.55|38.29|38.48|37.8|38.25||39|39.34|39.3|39.15|39.08|39|39.45|38.7|38.96|38.25|40.5|41.4|40.88|40.95|40.91|40.5|41.4|41.33|41.55|41.55|41.4|41.25|41.29|41.25|41.17|41.51|42.6|42.83|42.9|42.79|42.71|42|42|41.55|42.83|42.94|42.83|42.9|43.2|43.2|43.09||43.12|42.75|43.31|43.12|42.67|41.85|41.74|41.1|41.44|42.56|40.84|40.42|40.46|40.2|40.2|40.27|40.39|40.24|40.5|39.98|39.52||39.75|39|38.14|37.65||37.99|37.95|37.39|37.39|37.69|||||39.75|39.98|39.94||40.12|39.6|39.45|40.05|40.91|40.84|40.84|40.73||40.8|40.73|40.73|40.8|40.69|40.8|40.8|40.8|40.88|40.95|40.95|40.69|40.8|41.02|41.25|41.21|41.33|41.25|40.54|40.73|39.9|39.75|39.71|39.9|39.6|39.9|38.4|38.14||37.5|36.75|36.45|||||||35.85|35.55|36.11|36|35.7|36|36.41|36.52|36.6|36.75|36.71|36.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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|||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|||||||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|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|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|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|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|11.48|11.48|11.48|11.48|11.48|11.48|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51||10.51|10.51||10.51|11.39|11.39|11.39|10.51|10.51|10.51|10.51|10.51|10.29|10.29|10.29|10.29|9.37|9.37|9.37|9.37|9.37|9.37|9.2|9.2||9.37|9.37|9.37|9.37||9.11|9.37|9.37|9.37|9.37|||||9.37|9.37|||9.37|9.37|9.37|9.37|9.09|9.09|8.85|9.07||9.2|9.2|9.2|9.2|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|8.85||8.85|8.85|8.85|||||||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.06|8.06||||8.06|8.06|8.06|8.06|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.07|8.76|8.76|8.76|8.76|9.07|9.07|9.02|9.02|9.02|9.02|9.02|8.89|8.89|8.89|8.89|8.89|8.89|8.89|8.87|8.87|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.09|9.11|8.56|8.5|8.59|8.59|8.59|8.59|8.59|7.97
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.95|22.9|23.7|22.8|22.85|23.5|23.5|23.8|23.8|23.95|23.95|24|24.35|24|24|24.05|24.3|24.6|24.8|24.85|24|24.9|25.1|24.95|25|24.9|24.8|25|24.8|24.8|24.9|24.8|25.1|25.25|25.05|25|25.25|25|25|24.9|24.8|25.3|26|24.65|24.55|24.5|24.15|24.3|24.3|24.2|24.35|23.9|23.55|23.3|22.8|22.9|22.7|24.3|24.2|24|23.65|23.5|24.05|24|24|23.6|24.4|23.4|23.25|23|23|22.9|22.85|22.8|22.85|22.8|22.8|22.6|22.55|22.6|||||22.65|22.6|22.45|22.4|22.35|22.4|22.2|22.4|22.75|22.7|22.75|22.8|22.95|22.9|22.9|22.95|22.95|22.95|22.85|22.9|22.95|22.9|22.85|22.7|22.7|22.6|22.6|22.7|22.75|22.8|22.7|23|22.45|22.25|22.2|22.1|22.1|22.3|22.2|22.2|22.15|22.2|22.1|21.6|21.6|||||21.6|21.6|21.45|21.6|21.8|21.6|21.5|21.95|22|22.1|22.1|22.2|22.2|22.2|22.25|22.2|22|22|22.2|22.5|23.8|22.65|22.8|22.8|34.5|35|23|22.6|22.15|23.2|23.4|23.7|23.8|23.8|24.4|24.7|24.8|24.8|37.2|24.8|24.77|24.57|24.13|24.13|23.33|22.8|22.8|24|24|24|22.4|22.4|22.63|22.33|22|22.03|22.4|22.53|22.27|23.03|24|22.6|21.47|22.2|24.47|24.27|24.13|24.93|25.07|25|24.93|24.93|25.07|25.07|25.6|24.87|24.87|24.67|25.07|25.07|23.87|23.07|22.7|22.57|22.27|22.27|22.3|22.4|22.57|22.07|21.93|21.33|21.17|20.97|21.13|21.03|21.07|20.9|20.8|20.77|20.53|20.5|21.17|21.07|19.53|19.57|18.93|18.27|18.87|18.13|17.57|17.2|17.33|16.87|16.53|16.53|16.5|16.57|16.63
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|3.93|3.84|3.98|3.59|3.76||4.04|4.12|4.15|4.18|4.15|4.21|4.29|4.29|4.24|4.07|4.35|4.41|4.41|4.43|4.41|4.49|4.6|4.6|4.69|4.94|4.69|4.55|4.49|4.46|4.43|4.49|4.49|4.49|4.6|4.6|4.49|4.38|4.41|4.43|4.43|4.32|4.49|4.49|4.35|4.21|4.1||4.07|4.04|4.1|4.12|4.18|4.1|4.1|4.1|4.1|4.04|3.98|3.93|3.87|3.87|4.04|4.07|3.93|3.7|3.65|3.56|3.45||3.42|3.42|3.4|3.4||3.25|3.25|3.37|3.37|3.37|||||3.37|3.31|3.37||3.28|3.34|3.2|3.25|3.25|3.25|3.25|3.2||3.23|3.23|3.28|3.28|3.28|3.23|3.23|3.23|3.11|3.11|3.42|3.31|3.31|3.2|3.14|3.2|3.2|3.09|3.03|3.03|3.2|3.2|3.2|3.2|3.17|2.97|3.11|3.11||3.17|3.17|3.17|||||||3.14|3.14|3.14|3.14|3.14|3.23|3.23|3.23|3.11|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|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|2.99|2.99|2.99|2.99|2.94|2.94|2.94|2.99|2.99|2.8|2.8|2.8|2.99|2.8|2.83|2.83|2.8|2.57|2.57|2.57|2.57|2.57|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.64|2.64|2.64|2.64|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|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|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.76|2.76|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|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|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.8|2.83|3.15|3.15|3.15|3.15|3.15|3.15|3.13|3.13|3.13|3.13|3.18|3.08|3.04|3.08|2.8|2.8|2.8|2.8|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.76|2.76|2.76|2.9|2.85|2.85|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.78
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|29.21|28.94|29.3|28.43|28.43||29.54|29.93|29.64|29.78|29.52|29.69|30.29|30.15|29.78|29.49|30.41|30.48|30.48|30.43|30.55|30.55|30.65|30.65|30.36|30.65|30.65|30.94|30.55|30.58|30.24|30.36|31.13|31.37|30.84|31.18|30.55|29.06|29.01|28.82|28.14|27.86|27.76|27.76|27.76|27.78|27.47||27.28|27.25|27.21|27.28|27.18|26.99|26.99|26.63|26.63|27.86|27.95|27.88|27.86|27.74|27.86|27.76|27.28|27.08|27.37|27.06|27.04||26.8|26.99|29.01|26.89||25.35|24.65|24.6|23.71|23.61|||||23.33|23.16|22.94||22.84|22.99|22.55|22.46|22.96|22.65|22.36|22.41||22.68|22.58|22.65|22.68|22.8|23.04|23.04|22.99|22.99|22.99|23.13|22.99|23.25|23.33|23.33|23.52|23.13|24.24|24.58|25.01|24.58|24.58|24.48|24.29|24.31|24.39|24.19|24.19||24.1|23.9|23.81|||||||23.45|23.33|23.54|23.54|23.16|23.42|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.99|4.99|4.99|4.99|4.99||5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.14|5.09|5.09|5.14|5.14|5.14|5.12|5.19|5.27|5.06|5.01|5.14|4.99|5.19|5.19|5.09|5.14|5.14|5.19|5.19|5.19|5.19|5.06|5.25|5.01|5.01|5.04|4.91|4.96|4.86|4.86|4.88|4.86||4.81|4.86|4.83|4.83|4.78|4.83|4.83|4.78|4.68|4.96|4.96|4.88|4.88|5.12|4.91|4.86|4.91|4.88|4.86|4.83|4.83||4.81|4.81|4.86|4.83||4.86|4.88|4.88|4.88|4.91|||||4.86|4.86|4.88||4.86|4.86|4.88|4.83|4.83|4.86|4.81|4.86||4.88|4.88|4.86|4.83|4.83|4.78|4.81|4.81|4.83|4.78|4.86|4.86|4.88|4.83|4.88|4.86|4.86|4.86|4.88|4.83|4.88|4.88|4.83|4.83|4.88|4.88|4.83|4.83||4.83|4.88|4.81|||||||4.7|4.7|4.78|4.78|4.73|4.73|4.68|4.75|4.75|4.75|4.78|4.75||4.78|4.78|4.68|4.78|4.73|4.81|4.68|4.78|4.68|4.55|4.73|4.73|4.73|4.73|4.88|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|2.52|2.69|2.73|2.61|2.61||2.77|2.77|2.77|2.77|2.73|2.77|2.69|2.69|2.61|2.69|2.77|2.75|2.73|2.85|2.69|2.67|2.77|2.77|2.69|2.61|2.61|2.79|2.81|2.85|2.65|2.48|2.52|2.48|2.48|2.48|2.46|2.48|2.46|2.44|2.36|2.36|2.38|2.36|2.4|2.44|2.4||2.38|2.38|2.44|2.54|2.32|2.32|2.34|2.34|2.34|2.44|2.44|2.44|2.36|2.36|2.36|2.36|2.44|2.36|2.36|2.24|2.24|||2.24|2.24|2.24||2.24|2.24|2.2|2.2|2.2|||||2.2|2.2|||2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2|2.2|2.26|2.26|2.36|2.36|2.34|2.34|2.34|2.32|2.32|2.44|2.44|2.44|2.44|2.44|2.54|2.32|2.32|2.32|2.36|2.38|2.36|2.36|2.38||2.38|2.38|2.38|||||||2.4|2.4|2.4|2.36|2.42|2.28|2.24|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.18|29.18|28.42|28.42|28.55||28.55|28.55|28.55|28.55|29.31|29.31|28.42|28.42|28.42|28.42|28.42|28.42|27.79|29.31|29.31|29.31|29.31|29.31|29.31|29.18|29.18|30.32|29.05|29.05|28.86|28.8|29.05|29.05|28.96|28.96|28.8|30.32|29.62|28.67|28.67|28.71|30.19|30.19||30.19|30.32||30.32|30.32|30.32|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.16|30.06|30.32|30.32|30.19|30.19|30.06|29.68|29.68|29.68|29.68||28.42|26.53|26.15|27.03||27.03|27.82|27.54|27.54|27.54|||||27.54|27.54|27.92||28.23|27.66|27.66|27.66|29.05|28.99|27.44|27.51||27.51|27.51|27.47|27.47|27.79|27.79|27.79|27.79|27.41|27.41|27.41|27.41|27.41|27.57|27.47|27.79|27.41|27.41|27.09|27.28|27.16|27.16|27.16|28.29|27.03|27.16|27.16|27.16||26.91|25.45|25.45|||||||25.45|25.45|26.15|25.52|25.64|25.52|25.52|26.49|26.49|26.49|26.49|26.49||26.49|26.49|26.72|25.26|27.16|25.26|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.65|36.33|36.5|36.5|36.6||37.1|37.1|37.1|37.1|37.1|37.12|37.5|36.4|37|36.5|36.77|37.5|37.5|37.4|37.55|37.52|37.85|37.5|37.75|37.65|37.52|37.8|37.83|37.7|37.65|37.5|37.5|37.5|38.02|38|38|38.02|37.9|38|38.5|39|38.8|38.7|38.75|38.9|38.7||38.6|38.62|38.4|38.5|38.12|38.1|38.1|37|37.83|41.5|40.4|40.42|40.27|40.08|39.5|39.5|39.95|39.75|39.5|38.6|38.3||38.08|37.75|37.7|37.52||37.2|37.38|37.15|37.17|37.17|||||37.02|37.3|37||36.88|36.8|36.8|36.9|36.9|36.9|37.3|37.3||37.1|37|36.8|36.5|36.5|36.62|36.52|36.7|36.52|36.55|36.6|36|36.7|36.9|37|37.05|36.92|37|36.6|36.75|36.65|36.65|36.4|36.5|36.62|36.83|36.8|36.6||36.75|36.8|36.4|||||||35.9|35.5|36.42|35.5|35.45|35.55|36.2|35.5|36.05|36.2|36|36.2||35.3|35.3|35|35.5|35.05|34.9|35.17|34.8|34.6|34.4|32|34.7|34|33.5|34.2|34.62|34.6|35.02|34.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.43|10.44|10.45|10.1|10.25||10.57|10.7|10.74|10.75|10.56|10.69|10.77|10.73|10.69|10.59|10.82|10.89|10.83|10.82|10.89|10.9|10.97|10.95|10.97|10.94|10.92|11.19|11.04|10.99|10.79|10.9|11.15|11.32|10.75|10.25|10.22|10.07|10.05|10.02|10|10.04|9.99|9.95|9.94|10|9.95||9.99|9.82|9.9|9.85|9.66|9.53|9.52|9.29|9.34|9.92|9.97|10|9.98|9.81|9.71|9.72|9.8|9.72|9.44|9.44|9.37||9.14|9.1|8.77|8.66||8.44|8.39|8.77|8.73|8.77|||||8.72|8.71|8.7||8.66|8.65|8.64|8.66|8.61|8.62|8.69|8.54||8.35|8.33|8.35|8.34|8.27|8.2|8.2|8.19|8.02|7.87|7.84|7.79|7.84|7.87|7.87|7.87|7.89|7.85|7.82|7.92|7.83|7.78|7.66|7.62|7.61|7.6|7.37|7.34||7.27|7.27|7.22|||||||7.14|7.1|7.16|7.11|7.11|7.13|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.51|9.55|9.6|9.41|9.37||9.49|9.6|9.6|9.73|9.73|9.73|9.84|9.73|9.73|9.73|9.92|9.94|9.88|9.87|10|9.96|9.97|9.94|10|10|10|10|10.01|10|9.98|10.01|10.03|10.06|10|9.99|9.92|9.89|9.81|9.79|9.81|9.84|9.83|9.79|9.84|9.87|9.84||9.81|9.73|9.56|9.47|9.56|9.43|9.44|9.33|9.33|9.59|9.57|9.57|9.57|9.57|9.52|9.57|9.6|9.6|9.47|9.55|9.47||9.36|9.28|9.2|9.12||9.04|9.03|8.91|8.84|8.9|||||8.86|8.86|8.86||8.91|8.91|8.91|8.96|8.8|9.18|9.22|9.21||9.24|9.25|9.25|9.24|9.23|9.24|9.2|9.26|9.25|9.29|9.27|9.21|9.28|9.28|9.25|9.23|9.23|9.25|9.2|9.19|9.07|9.04|8.99|8.87|8.83|8.96|8.81|8.8||8.73|8.77|8.77|||||||8.6|8.6|8.74|8.79|8.79|8.56|8.61|8.7|8.7|8.71|8.71|8.71||8.69|8.72|8.69|8.67|9.07|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.3|16.6|16.67|16.3|16.3||16.97|17.42|17.42|17.4|17.35|17.5|17.62|17.57|17.42|17.12|17.75|18.25|18.2|18.2|17.77|17.75|17.8|17.67|17.72|17.6|17.6|17.7|17.62|17.57|17.4|17.62|17.5|17.4|16.77|16.55|16.57|16.27|16.25|16.3|16.1|16.17|16.2|16.45|16.62|16.8|16.62||16.5|16.87|17.7|16.1|15.55|15.4|15.17|15|15.05|15.4|15.4|15.25|15.17|15.2|15.1|15.15|15.15|15.15|15.15|15.02|14.7||15.35|15.35|14.95|14.8||14.6|14.6|14.57|14.55|14.6|||||14.52|14.5|14.5||14.4|14.92|14.9|15.05|15|14.97|14.95|15.22||15.2|15.2|15.22|15.2|15.2|15.15|15.1|15|15.32|15.32|15.55|15.5|15.62|15.57|15.55|15.67|15.67|15.67|15.7|15.77|15.65|15.57|15.52|15.55|15.55|15.35|15.32|15.27||15.37|15.2|15.2|||||||15.1|15|15.12|15|14.85|15|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|14.04|14.02|14.11|13.82|13.87|14.16|14.04|14.35|14.4|14.4|14.4|14.42|14.57|14.54|14.47|14.3|14.59|14.74|14.74|14.81|14.64|14.62|14.69|14.66|14.66|14.59|14.62|14.66|14.59|14.64|14.54|14.54|14.78|14.5|14.26|14.21|14.21|14.14|14.11|14.11|14.06|14.11|14.06|14.04|14.4|14.9|14.95|14.93|14.93|15.22|15.65|14.52|14.47|14.3|14.16|14.16|13.92|14.4|14.47|14.18|14.16|14.16|14.59|14.62|14.57|14.5|14.57|14.45|14.4|14.62|14.62|14.59|14.3|14.23|14.11|13.97|13.97|13.87|13.87|13.92|||||13.85|13.78|13.73|13.75|13.66|13.75|13.73|13.82|13.82|13.78|13.73|13.94|14.14|14.11|14.06|14.11|14.11|14.06|14.06|13.97|14.02|14.14|13.82|15.07|14.98|15.17|15.17|15.17|15.31|15.31|15.31|15.31|15.38|15.34|15.17|15|15.1|15.22|14.69|14.42|14.47|14.38|14.3|14.04|13.85|||||13.82|13.82|13.82|13.63|13.92|13.85|13.75|13.92|13.97|14.04|14.02|14.16|14.14|14.16|14.02|14.02|13.94|13.9|13.92|14.09|14.4|13.92|14.02|14.02|13.44|13.94|13.92|13.92|13.73|14.11|14.33|14.3|14.47|14.47|14.52|14.57|14.52|14.59|14.4|14.64|14.54|15.22|14.3|14.3|13.97|13.44|13.27|14.16|14.16|14.16|14.11|14.23|14.4|14.3|14.21|14.21|14.4|14.45|14.45|14.93|15.36|14.74|14.45|14.69|15.36|14.88|15.17|15.74|15.84|15.89|15.84|15.94|16.03|16.06|15.98|16.03|16.03|16.1|16.13|16.08|16.22|16.13|16.18|16.18|16.22|16.25|16.13|16.13|15.98|15.98|15.94|16.08|16.22|15.89|15.82|15.79|15.74|15.62|15.53|15.48|15.48|15.46|15.41|15.24|15.26|15.36|15.22|15.19|15.55|15.77|15.77|15.79|15.77|15.72|15.74|15.74|15.74|15.79|15.74
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|7.91|7.94|7.99|7.68|7.75||8.12|8.26|8.41|8.31|8.2|8.43|8.52|8.46|8.47|8.29|8.6|8.7|8.7|8.63|8.73|8.7|8.8|8.72|8.63|8.53|8.46|8.39|8.33|8.29|8.12|8.12|8.63|8.39|8.33|8.24|8.19|8.12|8.12|8.02|7.85|7.72|7.54|7.4|7.36|7.36|7.33||7.34|7.24|7.21|7.2|7.11|7.07|7.04|7.02|7.01|7.28|7.28|7.31|7.35|7.38|7.29|7.31|7.4|7.35|7.27|7.28|7.24||7.14|7.07|6.99|6.89||6.8|6.77|6.73|6.65|6.63|||||6.62|6.57|6.57||6.54|6.53|6.57|6.58|6.77|6.89|6.89|6.93||6.85|6.84|6.89|6.89|6.86|6.85|6.9|7|6.92|6.9|6.91|6.88|6.95|6.96|6.96|6.96|6.96|6.95|6.94|6.96|6.9|6.9|6.8|6.77|6.75|6.79|6.67|6.65||6.57|6.58|6.53|||||||6.5|6.5|6.53|6.48|6.44|6.6|6.6|6.6|6.63|6.67|6.71|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.69|2.69|2.71|2.71|2.71||2.71|2.91|2.91|2.91|2.61|2.87|2.87|2.85|2.81|2.87|2.87|3.19|3.19|3.45|3.31|3.35|3.35|3.07|2.91|2.83|2.79|2.85|2.79|2.63|2.55|2.55|2.49|2.49|2.67|2.65|2.65|2.65|2.63|2.63|2.63|2.63|2.31|2.31|2.43|2.39|2.47||2.49|2.27|2.27|2.17|2.15|2.15|1.99|1.99|1.99|2.17|2.17|2.13|2.13|2.13|2.13|2.13|1.97|2.19|2.19|2.19|2.19|||2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|||||2.19|2.19|||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.17|2.17|2.19|2.19|2.19|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.15|2.15|2.15|2.19|2.19|2.17|2.17|2.17||2.15|2.15|2.15|||||||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15|2.15|2.27|2.27|2.21|2.23|2.15|2.15|2.15|2.15|2.15|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.11|2.07|2.07|2.07|2.15|2.15|2.15|2.15|2.15||||2.15|2.15|2.15|2.15|2.21|2.19|2.27|2.27|2.27|2.27|2.27|2.41|2.27|2.25|2.15|2.31|2.57|2.39|2.39|2.51|2.59|2.55|2.53|2.51|2.55|2.51|2.39|2.39|2.39|2.47|2.47|2.47|2.49|2.49|2.49|2.49|2.55|2.49|2.47|2.39|2.35|2.31|2.39|2.39|2.39|2.29|2.29|2.29|2.29|2.25|2.25|2.23|2.23|2.23|2.23|2.23|2.25|2.25|2.21|2.19|2.19|2.21|2.19|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.32|8.24|8.28|7.28|7.68||8.48|8.8|8.8|8.84|8.88|8.96|9.16|9|8.92|8.64|9.12|9.36|9.4|9.28|9.12|9|9|9|8.8|8.8|8.8|8.8|8.72|9|9.12|8.24|7.52|7.68|7.36|7.12|7.04|7.44|7.6|7.68|7.76|7.48|7.56|7.52|7.12|7.04|7.04||6.92|6.88|7|6.92|6.56|6.52|6.56|6.28|6.32|6.84|6.88|6.28|6.08|6.12|5.96|5.92|5.88|5.88|5.88|5.84|5.84||5.76|5.72|5.72|5.68||5.68|5.68|5.64|5.64|5.64|||||5.64|5.64|5.6||5.6|5.56|5.56|5.64|5.68|5.68|5.72|5.72||5.72|5.68|5.72|5.76|5.68|5.6|5.56|5.56|5.6|5.52|5.48|5.48|5.52|5.52|5.48|5.52|5.52|5.48|5.52|5.52|5.52|5.44|5.44|5.44|5.44|5.4|5.36|5.44||5.44|5.44|5.36|||||||5.36|5.32|5.36|5.32|5.32|5.32|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.97|5.97|5.97|5.97|5.97||5.97|5.97|5.99|5.87|5.45|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.87|6.08|6.08|6.08|6.08|6.08|5.8|5.79|5.79|5.81|5.77|5.92|5.92|5.92|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|6.08|6.08|5.85|5.85|5.85|5.85|5.85|5.85|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|5.83|5.83|5.83||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|6.27|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|5.76|6.29|6.29|6.29||6.29|6.29|6.29|||||||6.29|6.29|6.29|5.76|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.29|5.69|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|5.63|5.63|5.63||||5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.4|6.4|6.25|6.24|6.24|6.24|6.53|6.53|6.75|6.75|6.75|6.75|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.41|6.41|6.41|6.67|6.33|6.33|6.33|6.33|6.67|6.67|6.67|6.67|6.67|6.29|6.29|6.29|6.24|6.24|6.24|6.24|6.4||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.88|4.03|4.08|3.93|3.9|4.18|4.13|4.2|4.18|4.2|4.18|4.15|4.15|4.13|4.1|3.85|4.18|4.23|4.18|4.15|4.13|4.08|4.05|4.25|4.3|4.28|4.25|4.18|4.15|4.28|4.1|4|4|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.83|3.9|3.48|3.43|3.4|3.45|3.38|3.4|3.33|3.3|3.23|3.25|3.25|3.2|3.13|3.33|3.3|3.25|3.18|3.15|3.2|3.13|3.08|3.1|3.1|3.1|3.08|3.03|3.03|3.08|3.13|3.13|3.13|3.13|3.1|3.15|3.13|3.1|||||3.03|2.95|2.93|2.98|2.85|2.8|2.83|2.9|3|2.98|2.98|3|3|3|2.98|2.98|2.98|3.03|3.15|3.08|3.08|3.08|3.08|3.03|3|3.03|3.03|3|2.98|2.95|2.93|2.93|2.93|2.83|2.85|2.85|2.83|2.8|2.93|2.78|2.75|2.75|2.75|2.7|2.7|||||2.68|2.68|2.68|2.7|2.75|2.73|2.68|2.73|2.6|2.8|2.8|2.85|2.8|2.85|2.85|2.85|2.85|2.85|2.9|2.8|2.7|2.8|2.8|2.8|2.7|2.8|2.65|2.65|2.65|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.75|2.75|2.75|2.7|2.8|2.75|2.7|2.7|2.75|2.75|2.75|2.75|2.75|2.7|2.7|2.7|2.7|2.7|2.75|2.7|2.8|3|2.85|2.75|2.85|3.05|3|2.95|3.05|3.15|3.1|3.15|3.1|3.1|3.05|3.05|3|3|3|3.05|3|3|3|3.05|2.95|3|3|3|2.95|2.95|2.95|2.95|2.95|3|2.95|2.95|2.95|2.95|3|2.95|3|3|3|3|3.05|3|3|3|3.05|3.05|3.1|3.05|3.05|3|3.1|3|3|3|3|3
08564|11685|/equities/saudi-cable-co|TADAWULALL|27.27|27.27|27.14|26.48|26.22|27.8|27.8|28.06|28.06|28.32|28.45|28.84|28.84|28.84|28.84|28.32|28.84|29.37|29.5|29.5|29.63|29.37|30.02|30.02|29.89|30.02|29.37|29.37|29.63|29.89|28.84|28.71|28.84|28.84|28.84|29.11|28.71|29.24|28.58|28.32|29.37|30.68|27.27|27.27|27.27|27.01|26.75|27.01|27.01|26.88|27.27|27.01|26.75|26.75|26.35|26.75|26.22|27.27|27.27|27.27|25.96|26.22|26.22|26.22|26.48|26.22|26.75|26.75|26.75|26.09|26.09|25.83|26.35|26.09|25.7|25.7|25.7|25.96|25.96|25.96|||||25.96|25.7|25.7|24.78|24.78|24.65|24.65|25.57|26.22|26.22|26.62|26.48|26.75|26.75|26.75|27.01|26.88|26.88|26.75|26.48|26.75|27.01|27.01|26.75|26.75|27.53|27.4|27.27|27.53|27.53|27.66|27.66|27.8|27.8|27.93|27.53|27.53|27.4|27.8|27.53|27.4|27.53|27.4|27.27|27.27|||||27.14|27.14|26.62|26.22|27.27|27.01|24.91|27.27|27.53|27.53|27.66|27.66|27.53|27.93|27.8|27.66|27.53|27.27|27.53|28.06|28.32|28.06|28.19|28.32|27.27|27.53|28.32|28.32|28.06|28.84|28.58|28.98|29.11|29.11|29.63|29.37|29.37|29.37|29.11|29.63|29.37|29.11|28.06|28.58|28.06|27.53|27.27|28.58|28.58|28.58|28.45|28.32|28.84|28.45|28.45|28.45|29.37|29.89|29.37|30.42|33.04|29.37|28.45|28.45|33.83|33.04|33.56|35.27|35.92|36.84|37.76|37.24|37.89|37.76|37.76|37.63|37.76|37.89|38.02|38.15|37.76|37.76|38.28|38.02|37.76|37.37|37.5|37.24|37.24|37.24|37.5|37.24|37.89|38.02|37.89|37.76|37.89|37.89|37.76|37.89|37.89|37.89|38.02|37.76|37.63|37.63|37.76|38.02|37.76|37.89|38.15|38.28|38.28|38.28|38.28|38.55|38.55|38.28|38.02
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|31.23|31.13|30.6|29.67|30.1||30.47|31.2|31.33|31.3|31|31.3|31.47|31.37|30.57|29.73|30.67|32.17|31.63|31.47|31.4|30|31.73|31.73|31.7|31.27|31.07|31.87|32.23|32.13|32.03|32.4|32.93|32.97|32.93|32.9|32.47|31.17|31.27|31.47|31.8|32|31.87|32|31.77|31.9|31.23||30.03|29.83|30|29.67|28.37|28.13|27.77|26.7|27.13|28.3|28.07|28.13|28.23|27.97|29.47|29.47|29.6|29.17|29.77|29.37|28.73||28.6|28.47|28.1|27.6||27.43|27.3|27.03|26.83|26.8|||||26.83|26.67|26.57||26.27|25.3|25.6|25.9|26.13|26.13|26.13|26.2||26.4|26.37|26.37|26.07|26.1|26.07|26|26.13|26.2|26.07|26.2|25.9|26.27|26.43|26.4|26.67|26.53|26.53|26.27|26.27|26.13|26.03|25.93|25.9|25.93|26.33|26.13|26||25.13|24.43|24.13|||||||23.87|23.73|23.9|23.87|23.47|23.77|23.73|23.87|23.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|5.3|5.23|5.33|5.15|5.1||5.3|5.2|5.15|5.15|5.18|5.3|5.55|5.45|5.53|5.7|5.85|6.1|5.95|5.98|5.75|6.05|5.95|5.95|5.7|5.7|5.65|5.75|5.4|5.35|5.33|5.23|5.2|5.15|5.23|5.25|5.25|5.2|5.2|5.15|5.05|5.1|5|5|5|5|5.1||5|5|5.08|5|4.8|4.75|4.75|4.7|4.7|5.08|5.08|4.85|4.83|4.7|4.8|4.8|4.68|4.83|4.83|4.6|4.6|||4.6|4.5|4.7||4.78|4.78|4.83|4.65|4.73|||||4.3|4.38|||4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.4|4.43|4.68|4.8|4.8|4.8|4.8|4.8|4.8|4.73|5.1|4.8|4.8|5.28|5.28|5.28|5|5.03|4.58|4.58|4.58||5|5|5|||||||4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85||4.85|4.85|4.85|4.7|5|5|5|5|5|5|5|5|5|5|5|5|5|4.98|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|4.55|4.55|4.55||||4.55|4.55|4.55|4.8|4.8|4.8|4.8|4.8|4.8|4.8|5.18|5.18|4.8|4.8|4.8|4.8|5|5|5.03|5.1|5.1|5.13|5.15|5.15|5.35|5.28|5.13|5.13|5.48|5.48|5.15|5.35|5.1|5.1|||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|10.7|10.7|10.7|10.7|10.7|10.7|10.7|9.73|9.73|9.73|9.73|8.85|7.33|7.33|7.33|6.67|6.07|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.93|11.91|11.78|11.39|11.56||12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.49|6.49|6.39|6.12|6.29||6.61|6.73|6.77|6.76|6.76|6.71|7.03|7.01|6.99|6.81|7.05|7.21|7.19|7.19|7.19|7.13|7.29|7.29|7.32|7.06|7.05|7.02|6.67|6.65|6.55|6.6|6.6|6.61|6.6|6.63|6.42|6.16|6.18|6.2|6.2|6.23|6.21|6.24|6.23|6.39|6.44||6.51|6.15|6.12|6.1|5.99|5.96|5.88|5.96|5.83|6.04|6.03|6.01|6.01|6|5.86|5.78|5.88|5.7|5.64|5.48|5.46||5.46|5.3|5.22|5.2||5.18|5.18|5.16|5.43|5.44|||||5.47|5.45|5.45||5.43|5.42|5.36|5.35|5.48|5.46|5.52|5.53||5.54|5.53|5.56|5.54|5.51|5.52|5.52|5.54|5.48|5.48|5.46|5.41|5.49|5.59|5.6|5.58|5.57|5.57|5.58|5.48|5.39|5.35|5.32|5.31|5.32|5.36|5.33|5.32||5.3|5.2|5.2|||||||5.11|5.07|5.14|5.12|5.11|5.14|5.18|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.03|20.03|20.03|19.8|20.03|20.33|20.33|20.33|20.33|20.33|20.33|20.33|21.1|20.8|20.64|20.57|20.87|20.95|20.95|20.87|20.95|20.95|20.72|20.72|20.8|20.8|20.57|20.8|20.8|20.03|20.8|21.49|21.57|22.11|22.18|22.18|21.88|21.72|21.72|21.8|20.49|20.64|20.18|20.03|20.03|20.18|20.03|19.87|19.87|19.8|19.72|20.41|20.41|20.33|20.1|19.87|20.03|20.72|20.64|20.8|20.64|20.03|21.18|20.95|20.95|20.8|19.49|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.1|17.1|17.1|16.64|16.64|16.64|||||16.64|16.95|16.95|17.25|16.71|16.56|17.72|17.72|17.02|17.02|17.56|16.64|16.64|16.64|16.64|16.56|16.56|16.64|16.64|16.64|16.71|16.71|16.71|16.64|16.64|16.79|16.79|16.79|17.25|17.25|16.64|16.64|16.71|16.71|16.71|16.71|16.71|16.71|16.48|16.48|16.18|16.18|16.18|16.18|16.18|||||16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.95|16.95|16.87|16.48|16.48|16.48|16.48|16.48|16.48|16.64|16.41|16.48|16.48|16.48|16.48|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.79|16.48|16.95|16.95|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.56|16.56|17.25|17.25|17.25|16.95|16.95|18.49|17.33|17.33|17.33|16.95|18.79|18.79|18.79|19.33|19.33|19.49|19.41|19.41|19.64|19.72|19.72|19.56|19.56|19.56|19.64|19.56|19.41|19.26|19.49|19.41|19.49|19.49|19.41|19.41|19.26|19.41|19.41|19.56|19.56|19.41|19.41|19.41|19.33|19.41|19.41|19.41|19.41|19.41|19.87|19.18|19.26|19.26|19.18|19.41|19.41|19.18|19.18|19.26|19.26|19.1|19.18|19.1|19.18|19.26|19.1
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.36|8.6|8.6|8.6|8.6|8.92|8.92|8.92|8.92|9.08|9.08|9|9|9|8.92|8.92|9.08|9.08|9.08|9.24|9.4|9.48|9.08|9.64|8.92|8.44|8.92|8.84|8.6|8.36|8.6|8.12|8.28|7.97|7.97|8.44|8.52|7.57|7.49|7.49|7.33|7.57|7.65|7.65|7.65|7.97|7.81|8.2|7.73|8.28|8.28|8.12|8.44|9.32|10.04|9.56|8.05|7.33|6.69|6.13|5.02|5.1|4.78|4.46|4.22|4.22|4.38|4.22|4.22|4.22|4.22|4.22|4.3|4.3|4.3|4.3|4.3|4.22|4.22|4.22|||||4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.14|4.14|4.14|4.14|4.22|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.14|3.98|3.9|3.9|3.9|3.9|3.9|3.9|4.14|4.14|4.14|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|||||4.06|4.06|4.06|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.06|4.06|3.98|3.98|3.98|3.98|4.14|4.14|4.14|4.14|4.06|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.82|3.82|3.82|3.82|3.82|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.58|3.74|3.58|3.58|3.58|3.58|3.58|3.58|3.74|3.74|3.66|3.66|3.66|3.82|3.9|3.9|3.9|3.98|3.98|3.9|3.98|3.98|3.82|3.66|3.66|3.9|3.9|3.9|3.9|3.98|3.9|3.9|3.98|3.98|4.06|3.9|3.82|4.06|4.06|3.74|3.74|3.74|3.74|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.98|3.98|3.98|3.98|3.9|3.82|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98
08580|11687|/equities/sa-indust-dev|TADAWULALL|3.95|3.95|4|3.7|3.8||4.15|4.25|4.25|4.2|4.25|4.3|4.35|4.3|4.25|4.2|4.35|4.45|4.4|4.45|4.4|4.4|4.45|4.45|4.35|4|4.1|4.5|4.5|4.6|4.45|4.4|4.15|4.1|4.05|4.1|4.05|3.9|3.85|3.85|3.8|3.85|3.8|3.9|3.75|3.6|3.55||3.6|3.6|3.65|3.65|3.55|3.55|3.55|3.45|3.5|3.6|3.6|3.55|3.55|3.5|3.5|3.4|3.4|3.45|3.45|3.5|3.5|||3.45|3.45|3.45||3.35|3.35|3.45|3.45|3.45|||||3.45|3.45|3.45||3.45|3.45|3.45|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.55|3.55|3.6|3.55|3.55|3.55|3.55|3.6|3.6|3.6|3.65|3.65|3.6|3.6|3.6|3.65|3.65|3.7|3.7|3.65|3.6|3.65|3.65|3.65|3.7||3.6|3.6|3.6|||||||3.6|3.5|3.5|3.5|3.6|3.6|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.22|17.75|14.99|14.19|15.73|19.36|18.29|17.62|16.81|16.41|14.59|13.78|13.99|13.99|13.45|13.31|13.58|13.92|13.58|13.92|13.85|13.72|14.12|13.72|13.45|13.31|13.51|13.85|13.78|14.25|14.66|13.72|12.24|12.24|11.97|12.24|12.37|12.17|12.24|12.24|12.1|12.24|11.83|11.83|12.37|12.37|12.3|12.44|12.37|12.37|12.44|12.44|12.1|12.37|12.44|11.83|11.77|12.64|12.51|12.37|12.37|12.77|12.37|12.44|12.24|12.17|11.97|11.77|11.5|12.04|12.04|11.77|11.63|11.7|11.56|11.56|11.56|12.1|12.1|12.24|||||12.1|12.1|12.04|11.97|11.83|11.97|11.9|12.1|12.24|12.24|12.64|12.64|12.57|12.64|12.51|12.77|12.77|12.98|13.04|13.11|12.57|12.37|12.17|12.04|11.97|12.24|12.51|12.17|11.83|11.83|11.63|11.63|11.56|11.56|11.36|11.36|11.36|11.43|11.43|11.43|11.43|11.56|11.56|11.43|11.43|||||11.36|11.36|11.36|11.16|11.16|11.16|11.16|11.3|11.3|11.63|11.63|11.63|11.63|11.56|11.43|11.36|11.3|11.3|11.43|11.5|11.56|11.03|11.56|11.56|11.5|11.7|11.7|11.09|11.09|11.7|11.83|11.77|11.83|11.77|12.1|12.04|11.83|11.7|11.56|11.56|12.64|66.7|11.3|11.3|11.23|11.23|11.23|11.63|11.63|11.63|11.43|11.43|11.16|11.16|11.83|11.83|11.83|11.83|11.63|12.1|12.51|11.83|11.56|11.83|12.77|12.91|12.57|13.04|13.31|13.31|13.18|13.18|13.31|13.45|13.45|13.45|13.25|13.18|13.18|13.58|13.18|13.18|13.04|12.91|12.84|12.84|12.84|12.91|12.77|12.91|12.51|12.51|12.98|12.91|12.91|13.04|13.04|12.91|12.91|12.84|12.77|12.77|12.64|12.64|12.77|13.11|13.45|13.45|13.58|13.18|13.38|13.58|13.45|13.45|12.91|12.91|12.91|13.45|13.65
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63||4.63|4.63||4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|||4.63|4.63|4.63||4.63|4.63|4.63|4.63|4.63|||||4.63|4.63|||4.63|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.69|4.69|||||||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|45.64|46.05|46.01|45|45||46.05|46.27|46.35|46.31|45.98|45.9|46.8|46.5|45|44.44|45|48.9|48.56|48.52|48.45|47.62|49.8|48.9|49.2|47.7|47.4|49.69|49.95|50.1|49.8|49.84|51|51|51|51.3|51.3|50.55|50.4|50.25|50.55|51|50.48|50.02|49.65|49.99|51.75||50.25|50.81|51.11|50.7|49.95|50.55|50.25|49.5|49.5|51|49.95|49.69|49.95|49.5|49.12|49.05|49.5|49.05|51|48.98|48.9||48.15|47.36|46.35|46.5||45.64|46.31|45|43.99|43.91|||||43.91|43.91|43.5||45.15|43.42|43.2|45|45.45|45.15|45.34|45.15||45.98|45.9|45.79|46.05|45.79|45.6|45.6|45.6|45.56|45.6|46.35|45.45|45.79|46.05|46.16|46.35|45.98|45.75|45.15|45.08|44.85|45|44.7|44.7|44.14|44.92|44.36|43.2||40.42|39.6|39.6|||||||38.85|38.7|39.6|39.3|38.25|39.45|39.6|39.6|39.67|39.75|39.75|40.01||39.9|39.75|39.23|39.83|40.05|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.45|13.51|13.56|13.05|13.3|13.79|13.79|13.91|13.91|13.91|13.85|13.94|14.17|14.11|13.79|13.59|13.85|14.05|14.05|14.05|14.02|14.02|14.14|14.2|14.17|14.2|14.17|14.25|14.2|14.25|14.02|14.14|14.08|13.99|13.97|13.94|13.82|13.22|13.22|13.28|13.28|13.36|13.16|13.13|13.1|13.13|13.19|12.9|12.9|12.82|12.87|12.79|12.82|12.87|12.76|12.87|13.33|13.97|13.74|13.65|13.56|13.56|13.56|13.51|13.48|13.33|13.51|13.28|13.28|13.3|13.3|13.25|13.3|13.25|13.19|13.1|13.07|13.02|12.99|13.02|||||12.99|12.96|12.93|12.99|12.93|12.93|12.53|12.79|12.99|12.99|13.07|13.1|13.22|13.19|13.16|13.16|13.16|13.16|13.16|13.13|13.22|13.22|13.16|13.02|12.93|13.07|13.13|13.22|13.19|13.22|13.22|13.22|13.19|13.1|12.99|12.9|12.93|12.93|12.87|12.87|12.84|13.05|12.87|12.59|12.47|||||12.36|12.36|12.36|12.3|12.44|12.36|12.3|12.36|12.47|12.5|12.53|12.56|12.56|12.53|12.56|12.53|12.53|12.41|12.47|12.5|12.44|12.53|12.59|12.53|11.44|11.64|12.59|12.33|12.16|12.21|12.44|12.5|12.36|12.24|12.24|12.18|12.3|12.01|11.95|11.84|11.93|11.84|11.72|11.84|11.61|11.52|11.49|11.78|11.78|11.78|11.75|11.72|11.78|11.61|11.61|11.61|11.72|11.84|11.81|12.13|12.53|12.07|11.72|11.61|12.59|12.47|12.44|12.87|12.99|12.96|12.99|12.99|13.1|13.02|12.59|12.47|12.44|12.44|12.47|12.44|12.53|12.5|12.41|12.39|12.41|12.41|12.44|12.5|12.56|12.59|12.53|12.5|12.59|12.41|12.21|12.13|11.98|11.98|11.93|11.95|11.93|11.93|12.07|12.04|12.01|11.98|11.98|12.04|12.01|12.01|11.95|11.93|11.93|11.87|11.78|11.78|11.84|11.95|12.01
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.87|13.81|13.84|13.15|13.39||13.93|14.11|14.26|14.23|14.26|14.35|14.64|14.56|14.02|13.75|14.56|14.82|14.88|14.82|15.06|14.94|15.18|15.12|14.94|15.15|14.94|15.39|15.42|15.42|15.36|15.09|15.21|15.3|15.39|15.24|15.3|14.88|14.94|14.56|14.41|14.26|13.87|13.84|13.69|13.87|13.66||13.51|14.05|13.99|13.93|13.99|13.87|13.84|13.63|13.63|14.02|13.99|13.84|13.75|13.78|13.18|13.18|13.15|12.97|13.12|13.18|13.09||12.97|12.85|12.85|12.67||12.4|12.4|12.34|12.25|12.25|||||12.13|12.1|12.1||12.04|12.19|12.01|12.28|12.04|12.01|12.19|12.16||11.9|11.9|12.07|12.01|11.95|11.75|11.78|11.84|11.69|11.66|11.51|11.33|11.6|11.72|11.81|11.84|11.92|11.75|11.72|11.63|11.36|11.33|11.3|11.24|11.36|11.42|11.36|11.3||11.21|10.85|10.85|||||||10.7|10.55|10.79|10.7|10.67|10.76|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.93|9.56|10.05|10.05|10.05|10.18|10.18|10.18|10.18|10.3|10.3|10.3|10.18|10.24|10.18|10.18|10.43|10.3|10.3|10.18|10.18|10.18|10.43|10.43|10.3|10.43|10.43|10.61|10.61|10.67|10.05|9.93|10.49|10.43|10.49|10.49|10.43|10.49|10.43|10.55|10.43|9.87|9.87|9.74|9.74|9.81|9.81|9.68|9.68|9.43|9.81|9.74|9.81|9.31|9.18|9.18|9.18|9.68|9.68|9.81|9.68|9.68|9.43|9.43|9.06|8.75|8.81|8.81|8.81|8.5|8.5|8.5|8.69|8.69|8.32|8.32|8.32|8.32|8.32|8.32|||||8.32|8.32|8.32|8.38|8.38|8.38|8.38|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.56|8.56|8.56|8.44|8.44|8.44|8.44|8.38|8.38|8.38|8.44|8.38|8.38|8.32|8.32|8.32|8.32|8.32|8.19|8.19|8.19|8.19|7.94|7.94|7.94|7.94|7.94|||||7.94|7.94|7.94|7.94|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.32|8.25|8.25|8.19|8.19|7.82|8.25|8.32|8.25|8.19|8.19|8.25|8.25|8.25|8.25|8.25|8.19|8.25|8.13|8.13|8.01|8.01|8.01|8.01|8.38|8.38|8.38|8.38|8.01|8.01|8.01|8.01|8.19|7.7|7.7|8.19|8.19|8.19|8.19|7.57|9.06|8.32|8.32|8.32|9.06|9.12|9.12|9.12|9.18|9.18|9.18|9.06|9.06|9.06|9.06|9.06|9.06|9|9.06|9|8.87|8.69|8.69|8.5|8.5|8.44|8.44|8.32|8.38|8.25|8.25|8.25|8.32|8.32|8.32|8.32|8.32|8.38|8.32|8.32|8.32|8.32|8.32|8.38|8.38|8.32|8.32|8.38|8.44|8.44|8.32|8.44|8.32|8.5|8.44|8.25|8.25|8.44|8.32|8.25
08595|11728|/equities/taibah|TADAWULALL|7|7.05|7.09|6.81|6.91||7.23|7.41|7.32|7.64|7.74|7.97|8.33|8.1|7.97|7.92|8.06|8.06|7.97|7.97|7.97|7.97|8.1|8.06|7.97|7.92|7.92|8.2|8.1|8.52|7.92|7.92|7.87|7.83|7.83|7.87|7.83|7.69|7.64|7.64|7.64|7.37|7.37|7.37|7.32|7.23|7.05||7.05|7.05|7|7.05|6.95|6.91|6.91|6.91|6.95|7.09|7.05|7|6.95|7|7|6.95|6.91|6.86|6.86|6.91|6.86||6.86|6.91|7|6.86||6.77|6.72|6.77|6.81|6.77|||||6.72|6.63|6.81||6.77|6.68|6.72|6.77|6.91|6.91|6.95|6.95||6.91|6.91|6.95|6.95|6.95|7|6.95|7|6.95|6.95|6.95|6.95|7.05|7.05|7.05|7.05|7.05|7|6.95|6.91|6.91|6.95|6.91|6.91|6.91|6.95|6.86|6.81||6.91|6.81|6.72|||||||6.58|6.54|6.58|6.54|6.54|6.58|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|20.6|20.6|21.4|20.8|21.2|21.7|21.2|21.5|20.8|21.6|21.3|21.6|21.6|21.6|21.6|21.3|21.7|21.8|21.8|21.6|22|22|22|22.2|22|21.6|22.3|21.5|22|22.4|21.6|21.7|21.8|21.6|20.9|22|21.6|21.6|21.3|21.6|21.7|21.4|21.5|21.5|20.8|20|20|20.5|20.5|20.4|20.4|20.4|20.2|20.2|20.2|20.3|20.2|20.6|20.4|20.9|20.6|20|20|20.1|20.2|20.4|20|20|19.8|20|20|20|20|20|19.6|19.6|19.5|19.5|19.5|19.5|||||19.5|19.5|19.5|19.2|19.2|18.9|19|19|19|19|19|19|19.4|19.6|19.6|19.6|19.6|20|19.9|19.6|19.6|19.6|19.7|19.7|19.7|19.9|19.9|20|20.1|20.6|20.6|20.6|20.6|20.6|20.7|20.7|20.8|20.7|20.8|20.6|20.6|21.3|20.8|21.5|20.9|||||22.2|22.2|22.2|22.2|22.7|22.7|22.3|22.2|22|22.4|22.5|22.6|22.4|22.4|22.1|22.1|22.2|21.6|21.9|22.8|21.1|22.6|22.3|21.6|21|20.4|20.8|20.4|20.4|20.5|21|21.1|21.1|21|21.8|21.8|21.5|21.1|21.3|21.3|21.4|20.8|20.5|20.8|19.9|19.6|19.4|20.7|20.7|20.7|20.4|20.4|20.9|20.2|20|20.3|20.8|21.2|21.6|21.2|23.2|19.6|19.8|22|24.6|24.8|25.8|28|28.1|25.7|28.8|28|28|26.4|24.6|23.8|23.8|23.8|24|23.6|21.3|21.3|21.7|21.7|21.9|22|22|22.4|21.7|21.4|21.2|21.2|21.2|21.2|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|21.8|21.2|21.5|20.1|19.9|19.6|19.6|19.6|19.6|19.6|19.4|19.4|19.5|19.8|20.2
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.84|2.85|2.86|2.73|2.73||2.88|2.97|2.97|2.99|2.96|3.02|3.18|3.18|3.17|3.05|3.21|3.28|3.27|3.25|3.27|3.21|3.21|3.21|3.21|3.19|3.19|3.17|3.14|3.14|3.09|3.1|3.13|3.03|2.97|2.97|2.98|2.97|2.96|2.95|2.81|3.06|3.42|3.29|3.24|3.11|3.1||3.19|2.96|3.13|3.19|3.09|2.97|2.86|2.8|2.64|2.83|2.84|2.86|2.51|2.5|2.48|2.48|2.5|2.47|2.48|2.42|2.4||2.33|2.33|2.3|2.3||2.29|2.29|2.29|2.29|2.29|||||2.28|2.28|2.24||2.22|2.24|2.23|2.25|2.26|2.28|2.28|2.29||2.3|2.3|2.3|2.3|2.31|2.31|2.31|2.32|2.32|2.32|2.31|2.3|2.33|2.32|2.32|2.31|2.32|2.32|2.33|2.33|2.29|2.3|2.3|2.29|2.3|2.3|2.3|2.3||2.28|2.28|2.26|||||||2.24|2.21|2.25|2.23|2.22|2.25|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|19.44|19.6|19.6|18.94|18.98||19.52|19.72|19.76|19.76|19.6|19.91|19.99|19.95|19.91|19.44|20.07|20.22|20.18|20.18|20.18|20.18|20.26|20.18|20.18|20.14|20.14|20.14|20.18|20.14|20.07|20.22|20.26|20.22|20.03|19.99|19.95|19.83|19.91|19.99|20.03|20.11|20.22|20.11|19.95|19.91|20.22||19.87|19.83|19.91|19.83|19.41|19.29|18.74|16.61|17.58|19.6|18.51|17.07|16.37|15.79|15.44|15.44|15.32|15.13|15.32|14.27|14.16||14.08|14.12|13.96|13.88||13.84|13.77|13.73|13.69|13.69|||||13.65|13.61|13.61||13.65|13.61|13.65|13.69|13.73|13.73|13.77|13.81||13.73|13.73|13.73|13.73|13.69|13.77|13.73|13.77|13.77|13.77|13.77|13.61|13.81|13.73|13.69|13.69|13.69|13.61|13.57|13.61|13.46|13.42|13.42|13.42|13.46|13.49|13.34|13.3||13.3|13.14|13.07|||||||12.99|12.99|13.03|12.91|12.91|13.07|12.99|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.2|6.55|6.6|6.6|6.5|6.75|6.75|6.8|6.8|6.8|6.8|6.8|6.85|6.85|6.75|6.75|6.8|6.8|6.6|6.7|6.8|6.85|7|7|7|6.85|6.85|7.1|7.15|7.15|7|6.8|6.8|6.8|6.8|7|7|7.05|7|6.8|6.8|6.8|6.7|6.7|6.7|6.5|6.6|6.6|6.6|6.6|6.8|6.8|6.5|6.5|6.5|6.5|6.45|7.45|7.35|7.4|7.3|7.25|7.3|7.25|6.95|6.95|6.95|7.2|7.2|7|7|7.2|7.3|7.2|7.2|7.2|7.35|7.2|7.25|7.25|||||7.2|7.2|7.2|7.3|7.15|7.1|7.1|7.05|7|7|7|7|6.8|7|7|7|7|7|6.9|6.8|6.8|6.8|6.8|6.6|6.6|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.75|6.75|6.75|6.75|6.5|6.6|6.6|6.6|6.6|6.6|6.4|6.4|||||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.6|6.5|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.35|6.35|6.45|6.45|6.4|6.2|6.3|6.25|6.25|6.25|6.2|6.25|6.6|6.6|6.6|6.8|6.8|6.8|7|7|6.8|6.75|6.7|6.7|6.7|6.7|6.8|6.85|6.85|6.85|6.85|6.7|6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.75|6.55|6.6|6.5|6.55|6.45|6.45|6.65|6.45|6.4|6.6|6.6|6.55|6.55|6.55|6.6|6.6
08605|11734|/equities/natl-agr-mktin|TADAWULALL|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|9.4|9.4|9.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10|10|10|10|10|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65||9.65|9.65||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|||9.65|9.65|9.65||9.65|9.65|9.65|9.65|9.65|||||9.65|9.65|||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|8.8|8.8|8.8||8.8|8.8|8.8|||||||8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.2|8.8|8.8|8.8|8.2|8.2|8.2|8.2|8.2|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|10.65|10.65||||10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.7|9.7|9.7|9.3|9.3|9.2|9.35|9.35
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.65|8.65|8.65|8.65|8.65||8.7|8.85|8.75|9.05|9.15|9|9.1|9.05|9|9|9.35|9.4|9.25|9.25|8.85|9.8|10|9.95|9.8|9.85|10.1|10.15|10.1|10|10.1|10.1|9.8|10.2|10.2|10.25|11.1|10.65|10.25|9.6|10|9.9|10|9.75|9.65|9.6|9.8||10|9.95|9.95|9.95|9.5|9.65|9.7|9.8|9.7|9.8|9.55|9.4|9.45|9.65|9.7|9.6|9.6|9.9|9.85|9.85|9.85||9.8|9.7|9.25|9.25||9|9|8.8|8.8|8.8|||||8.8|8.8|9||9|9|9|9|9|8.95|8.95|8.9||8.75|8.75|8.75|9|9|9|9|9|9|9|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.4|9.4|9.4|9.4|9.4|9.4|8.6|8.4|8.4|8.4||8.4|8.4|8.4|||||||8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.7|8.7|8.8|8.8|8.45||8.45|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|26.27|26.27|26.2|24.8|25.47||26.27|27.07|27.1|27.07|27|27.07|27.37|27.3|27.2|26.57|27.33|27.6|27.33|27.2|27.2|27.3|27.33|27.13|26.97|26.7|26.53|26.8|26.83|26.67|26.67|26.93|27.47|27.63|28|27.27|26.83|26.13|26.13|26.3|26.4|26.47|26.1|25.93|25.6|25.53|25||24.2|25.13|25.33|24.67|24.13|23.87|23.73|23.87|24.47|25.93|25.8|25.87|26|26.07|24.6|24.17|24.33|23.5|23.53|22.53|22.27||22.17|22|21.8|21.7||21.83|21.73|21.47|21.33|21.23|||||21.27|20.97|20.93||20.9|20.53|20.53|20.97|21.47|21.5|21.6|21.7||21.73|21.73|21.73|21.73|21.63|21.67|21.8|21.93|21.87|21.87|22|21.6|22|22.33|22.47|22.53|22.6|22.6|22.43|22.5|22.33|22.4|22.13|22.27|22.4|22.7|22.5|22.43||22.07|21.77|21.43|||||||21.07|20.67|21.47|21.33|21.13|21.6|21.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.42|21.33|21.42|20.94|21.16||21.33|22.22|22.31|22.36|22.22|22.22|22.22|21.82|21.6|20.22|22.27|22.76|22.67|22.72|22.67|22.67|22.8|22.82|22.76|22.58|22.23|23.11|23.38|23.48|23.51|23.51|23.56|23.56|23.66|23.47|23.47|23.42|23.33|23.64|23.73|24.49|24.58|24.44|24.67|24.8|24.71||26.22|26.13|25.27|25.12|24.8|24.53|24.49|23.78|24.07|24.4|24.07|24|23.93|23.99|23.69|23.56|23.69|23.69|23.7|23.78|23.83||23.6|23.56|23.24|23.38||23.22|23.2|23.11|23.11|23.11|||||23.11|23.02|22.98||22.89|22.87|22.46|23.11|23.23|23.07|23.11|22.98||23.13|23.02|22.98|22.96|22.89|22.93|22.93|22.76|22.8|22.92|22.98|22.92|22.98|23.1|23.14|23.07|23.09|23.11|23.04|23|22.89|22.89|22.82|22.8|22.67|22.87|22.68|22.53||22.24|22.09|22.04|||||||21.81|21.69|21.82|21.71|21.33|21.64|21.71|21.87|21.88|21.96|21.97|22.02||22.04|21.8|21.33|21.47|21.87|20.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|14.6|14.6|14.6|14.6|14.5||15.3|14.2|13.5|13.5|13.5|14.23|14.23|14.5|14.15|14.15|14.13|14|15.5|15.5|15.5|15.5|15.2|14.8|14.8|14.8|14.8|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16|17|17|17|17|16|16||15.3|17||17|17|17|17|17.7|17.7|17.8|18.2|18.2|18.2|18.2|18|17.78|17.78|18|18.38|18.38|18.38|18|17.75|17.7||18.5|19|18.5|19.5||22.6|21.2|19|16|16|||||14.63|13.3|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6.3|6.3|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.87|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.8|6.87|6.83|6.93|6.93|6.8|6.8|6.8|7.2|7.2|6.8|6.8|6.8|6.53|6.53|6.53|6.4|6.87|6.87|6.73|6.27|6.27|6.27|6.27|6.27||6.27|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|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6|6|6||5.8|5.8|5.8|5.8|5.8|||||5.8|5.8|||5.8|5.8|5.8|5.87|6.37|6.37|6.37|6.37||6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|6.47|6.4|6|6|6||6|6|6|||||||6|6|6|6|6|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|6|5.87|6.4|5.87|5.93|5.93|5.93|6|5.97|5.97|5.97|5.97|5.97|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.33|5.87|5.87|5.4|5.4|||6|6|6|6.67|6.2|6.2|6.2|6.2|6.2|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.27|6.27|6.17|6.17|7.1|6.47|6.47|7.13|7.13|7.13|7.13|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.33|7.33|7.33|7.33|6.73|7.47|8.27|8|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|8.1|9|9|9|9|9|9|9|9|9|9|9|9|9
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.45|11.45|11.62|11.62|11.79|11.7|11.62|11.7|11.62|11.7|11.87|11.96|11.96|12.04|12.12||12.29|12.29|12.46|12.38|12.38|12.21|12.04|12.12|12.04|11.96|11.87|11.87|11.7|11.53|11.53|11.79|11.96||11.79|11.62|11.7|11.62|11.53|11.36|11.53|11.53|11.7|11.87|11.79|11.87|11.7|11.87|11.62|12.04|12.04|12.21|12.12|12.12|12.29|12.29||12.46|12.46|12.38|12.38|12.38|12.12|12.21|12.12|12.04|12.04|12.12|12.21|12.21|12.46|12.12|12.12|12.21|12.04|11.7|11.45|11.36|11.45|11.36|11.19|11.45|12.04|11.79|12.12|12.38|12.38|12.38|||12.38|12.21|12.29|12.12|12.04|12.46|12.46|12.21|11.96|12.12|11.96|11.45|11.11|10.94|11.02|11.11|11.19|11.02|11.28|11.53|11.36|11.36|11.53|11.53|11.62|11.62|11.53|11.53|11.45||11.53|11.45|11.19|11.02||10.94|10.94|11.02|11.11|10.94||10.6|10.77|11.36|11.36|11.28|11.19|11.28|10.68|9.84|9.58|9.58|9.41|9.5|9.67|9.33|8.99|8.9|8.82|8.9|8.65|8.73|8.56||8.39|8.48|8.48|8.39|8.48|8.22||8.56|8.73|8.73|8.82|9.07|9.07|9.16|9.16|9.24|9.16|9.24|9.33|9.67|9.58|9.41|9.41|9.33|9.16|9.24|9.07|9.41|9.16|8.82|8.35|8.22|8.18|8.01|8.01|8.39|7.67|7.93|8.65|8.56|9.07|9.5|10.09|10.34|10.34|11.11|10.94|11.11|11.28|11.36|11.36|11.45|11.53|11.45|11.36|11.28|11.28|11.36|11.45|11.36|11.45|11.45|11.62|11.62|11.62|11.53|11.45|11.36||11.28|11.28|11.19|11.11|11.11|11.28|11.11|10.6|10.51|10.51|10.51|10.43|10.85|10.68|10.6|10.6|10.6|10.85|11.02|11.28|11.19|11.02|10.94|11.19|11.53|11.36|11.53|11.36|11.19
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|560|560|570|580|580|590|575|575|568|561|550|550|570|573|575|552|530|535|535|535|545|546||550|545|562|562|562|562|560|575|575|550|531|531|530|541|541|534|545|540|532|530|||532|532|532|531|530|530|530|525|||542|542|||542|570|562|566|566|566|566|566|560|560|560|560|555|555|559|558|558|556|555|559||550|515|511|511|530|550|550|530|530|520|520|520|520|513|502|550|550|530|517|510|520|488|545|536|520|542|550|550|570|579|579|561|593|596|595|590|590|585|567|565|574|555|540|511|510|490|480|475|481|481|481|463|480|480|478|478|475|482|482|482|481|481|481|481|479|479|479|479|479|465|465|454|452|460|460|460|475|480|480|480|480|480|475|475|469|469|465|463|460|460|465|465|455|450|451|451|451|450|450|||405|450|445|||442|||425|404|377|443||||448|448|432|450|500|500|500|489|489|489|515|515|515|515|515|515|515|480|493|492|492|518|518|518|518|492|519|519|517|513|491|490|485|487|495|505|495|487|490|490||490|490|490|490|490|490|490|490|512|511|480|490|440|460|448
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|6382000|6382000|6382000|6000000|6180000|6180000|6000000|5800000|5600000|5000000|4940000|4940000|5800000|5460000|5570000|4960000|5200000|5280000|5350000|5570000|5570000|5500000||5600000|5400000|5600000|5832000|5832000|5832000|5832000|5832000|5800000|5956000|5956000|5600000|6474000|6474000|6474000|6474000|6474000|6474000|6474000|6474000|||6200000|6860000|6860000|6860000|6860000|6860000|6860000|5600000|||7180000|7180000|||7180000|7180000|7180000|7180000|7180000|7180000|6660000|6460000|6960000|7000000|6912000|6912000|6912000|6400000|6602000|6620000|7460000|7460000|7278000|6440000||7560000|7560000|7560000|7560000|7560000|7560000|7560000|7560000|7560000|6980000|6980000|6180000|6840000|6840000|6640000|6802000|6300000|7200000|7640000|7184000|7540000|7604000|8880000|7800000|8540000|7826000|7640000|7660000|8200000|8200000|7620000|7800000|7800000|7780000|8600000|8520000|8600000|8740000|7420000|7400000|7400000|7800000|5860000|6860000|6500000|6510000|6160000|6106000|6040000|6000000|6272000|6260000|6300000|6000000|6398000|6300000|6360000|5640000|5500000|5360000|5320000|4880000|5600000|6382000|7174000|7000000|6382000|6382000|6400000|5402000|4966000|4966000|4966000|4960000|4960000|4960000|4960000|4860000|4992000|5020000|5100000|5100000|5200000|5382000|5482000|5400000|5466000|5466000|5466000|5300000|5502000|5500000|5600000|5400000|5400000|5400000|5000000|5100000|5000000|||5280000|5282000|5282000|||5282000|||5282000|4860000|5400000|5800000||||5800000|6000000|5910000|5910000|5820000|5940000|5860000|5500000|6100000|6700000|6600000|6800000|7000000|7100000|7200000|7200000|7200000|7060000|7400000|7476000|7494000|7514000|7500000|7500000|7576000|7500000|8282000|8282000|8282000|8282000|8282000|8282000|8282000|7640000|7300000|8054000|8000000|8100000|8260000|8720000||8600000|8882000|8882000|8882000|8640000|9254000|8600000|9426000|9426000|9426000|9420000|9500000|10160000|10160000|9420000
08658|942781|/equities/arad-investment|TA125|2421|2421|2421|2420|2525|2430|2450|2451|2451|2451|2451|2451|2451|2451|2451|2451|2451|2452|2550|2550|2451|2600||2330|2330|2330|2330|2330|2330|2600|2600|2696|2550|2550|2700|2640|2640|2690|2550|2685|2685|2600|2684|||2684|2500|2500|2390|2517|2650|2650|2786|||2509|2512|||2520|2520|2520|2520|2728|2750|2513|2750|2750|2650|2760|2760|2760|2680|2734|2734|2790|2790|2790|2790||2754|2754|2700|2553|2650|2800|2551|2551|2680|2580|2550|2450|2450|2450|2450|2700|2580|2400|2660|2680|2465|2550|2400|2510|2420|2510|2510|2800|2870|2850|2773|2500|2510|2440|2859|2832|2890|2970|2675|2758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1485|1500|1470|1491|1566|1521|1585|1600|1590|1560|1674|1674|1640|1640|1615|1507|1616|1680|1690|1760|1782|1751||1795|1740|1700|1680|1615|1560|1550|1560|1570|1615|1600|1500|1510|1506|1609|1598|1612|1607|1590|1516|||1460|1441|1470|1470|1470|1500|1563|1511|||1541|1410|||1592|1635|1630|1735|1800|1800|1806|1805|1875|1869|1860|1940|1938|1900|1936|1900|1850|1800|1710|1705||1700|1716|1974|1904|1896|1900|1900|1976|1900|1840|1785|1800|1860|1909|1970|1990|1970|2050|2125|2121|2066|2020|2086|2001|2200|2200|2163|2250|2267|2279|2380|2279|2274|2403|2500|2525|2510|2620|2590|2450|2500|2420|2080|1950|1895|1860|1873|1830|1860|1700|1700|1750|1901|2050|1970|1892|1899|1630|1580|1381|1616|1719|1639|1670|1740|1776|1750|1752|1960|1960|1750|1750|1800|1385|1350|1244|1220|1250|1271|1270|1223|1223|1223|1223|1292|1261|1307|1160|1100|1050|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1484.7|1515|1455.6|1491.4|1545.3|1580.5|1630.2|1666.5|1666.5|1646.5|1666.5|1669.6|1637.4|1666.5|1727.1|1681.1|1757.4|1751.4|1681.7|1624.1|1636.2|1666.5||1672.6|1672.6|1642.3|1666.5|1666.5|1624.1|1650.8|1675.6|1670.8|1665.9|1636.2|1525.3|1587.1|1612|1660.5|1666.5|1721.1|1708.9|1727.1|1727.1|||1715|1740.5|1727.1|1745.3|1727.1|1739.2|1690.8|1678.6|||1654.4|1705.9|||1794.4|1818|1857.4|1890.7|1891.4|1863.5|1842.3|1878.6|1939.2|1981.6|2030.1|2111.8999|2110.1001|2078.6001|2090.7|2133.1001|2181.6001|2090.7|2095.6001|2066.5||2101.6001|2096.8|2045.3|2036.2|2061|2090.7|2054.3999|2050.1001|2090.7|2099.8|2096.2|2084.7|2121|2120.3999|2069.5|2105.8999|2090.7|2015|2015|1993.2|1987.7|1987.7|2035|2030.1|2084.7|2096.8|2066.5|2081.6001|2048.8999|2108.8999|2121|2108.8999|2127.1001|2181.6001|2260.3999|2290.7|2302.8|2287.7|2211.8999|2146.5|2242.2|2350.1001|2242.2|2109.5|2005.9|1970.7|1875.6|1798.6|1818|1797.4|1825.3|1835.6|1799.8|1805.9|1818|1818|1818|1818|1815|1781.7|1757.4|1824.7|1830.1|1875.6|1877.4|1927.1|1908.9|1842.3|1872.6|2267.7|2235|2187.7|2187.7|2190.7|2151.3|2182.2|2081.6001|2036.2|1999.8|1975.6|1939.2|1890.7|1890.7|1908.9|1910.1|1920.4|1957.4|1987.7|1976.8|1893.8|1969.5|1878.6|1866.5|1921|1877.4|1855.6|1848.3|1869.5|1886.5|||1878.6|1866.5|1866.5|||1863.5|||1824.1|1757.4|1770.2|1890.7||||1880.4|1945.3|1842.3|1945.9|2030.7|2066.5|2127.1001|2121|2121|2107.1001|2161.6001|2151.8999|2184.7|2211.3|2218|2215|2241|2218.6001|2242.2|2139.2|2242.8|2272.5|2336.2|2333.1001|2321|2315|2336.2|2357.3999|2357.3999|2363.3999|2339.2|2230.1001|2151.8999|2198|2200.3999|2200.3999|2151.3|2181.6001|2154.3999|2181.6001||2181.6001|2187.7|2218|2121|2108.8999|2151.3|2090.7|2121|2128.3|2175.6001|2169.5|2110.1001|2169.5|2242.2|2277.3999
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|706|705|720|708|704|711|725|729|721|732|724|726|729|729|735|737|728|718|720|703|705|715||734|715|712|716|726|748|754|755|751|744|729|729|739|729|745|764|783|785|784|773|||764|778|789|770|771|776|788|764|||783|798|||825|825|824|831|842|843|828|819|808|808|811|826|814|817|813|822|832|823|838|827||814|815|811|804|816|818|817|833|822|820|832|852|883|893|897|909|902|888|893|907|898|920|930|922|918|917|916|918|919|931|932|926|935|944|961|962|957|956|939|912|918|920|897|901|879|865|854|807|803|800|813|828|823|833|825|832|825|824|819|821|817|819|844|855|858|863|846|847|843|845|840|829|825|838|828|806|835|829|818|810|814|808|802|815|816|827|830|845|846|854|838|834|827|833|826|815|803|803|800|||810|806|816|||825|||830|833|823|833||||847|872|821|881|906|918|921|923|926|922|945|950|950|957|961|964|993|995|989|984|989|992|1000|1016|1019|1016|1008|1017|1013|1011|1014|1014|994|989|989|997|984|975|974|975||972|972|978|983|971|965|960|958|1011|1019|1024|1020|1011|1016|1011
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|383.8|388.6|386.3|386.8|387.3|395.5|397.1|401.8|400.1|408.7|410.5|408|403.6|408.2|415|406.1|405.3|408.7|412.2|410.5|416.5|419.2||424.4|416.5|410.5|414.8|410.5|418|414.9|420.7|419.1|413.9|398.4|394.9|394.3|395.8|406.1|414.8|426|427.1|422.5|414.3|||411.3|410.5|418.1|407.9|409.8|413.9|423.7|408|||414.8|423.6|||451|454.4|457.9|461.3|457|459.6|468.2|461.3|444.1|443.2|439.8|442.4|446.7|450.1|439.8|447.5|455.3|451|462.2|461.3||462.2|462.2|463.1|461.3|470.8|488.9|495.8|507|495.8|489.8|488.1|485.5|491.5|498.4|501|508.8|512.2|501.9|494.1|499.3|496.7|496.7|501|502.7|508.8|507|503.6|505.3|507|512.2|524.3|515.7|519.1|518.2|525.1|527.7|537.2|528.6|531.2|504.4|513.1|521.7|505.3|511.3|513.9|507|498.4|470|471.7|467.4|471.7|477.7|476|493.2|485.5|492.4|486.3|481.2|470|463.9|462.2|471.7|469.1|459.6|463.1|461.3|457|451.8|446.7|453.6|452.7|452.7|457|461.3|462.2|435.5|445.8|426.4|417.9|419.1|413.9|403.6|386.7|388.5|388|398.6|408.3|404.4|418.2|419.9|413|413.7|405.1|416.3|407.2|412.2|419.3|426.9|411.7|||404.3|399.3|396|||410.5|||408|403.6|396.7|414||||429.4|444.1|433.7|461.3|475.1|482.9|494.1|490.6|495|501.9|510.5|513.1|520.8|529.5|536.4|530.3|529.5|530.3|526|524.3|530.3|532.9|553.6|567.4|566.5|557.9|556.2|564.8|559.6|563.9|565.7|569.1|545.8|545.8|555.3|558.8|548.4|534.6|532|543.3||558.8|556.2|559.6|556.2|540.7|542.4|535.5|541.5|534.6|534.6|542.4|536.4|532|535.5|538.9
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2567|2567|2567|2567|2567|2567|2567|2567|2567|2567||2567|2567|2567|2550|2800|2800|2800|2800|2800|2800|2799|2546|2546|2546|2546|2546|2546|2546|2546|2546|||2546|2546|2546|2546|1800|2549|2549|2549|||2549|2549|||2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2520|2309|2020|2050|2083|2083|2083|2083||1800|2168|2168|2050|2098|2098|1800|2180|2000|2050|2050|2000|2050|2280|2280|2280|2210|2452|2452|2452|2452|1800|2455|2390|2390|2390|2390|2150|2559|2559|2559|2559|2549|2549|2549|2444|2444|2444|2444|2120|2110|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2740|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2500|2500|2725|2725|2725|2725|2725|2725|2725|2725|2640|2579|2579|2540|2511|2500|2450|2333|2333|2300|2000|1510|2187|2187|2187|2187|2187|2187|2060|1750|||3042|3042|2670|||2295|||2295|2295|2295|2295||||2295|2295|2499|2400|2337|2200|2199|2243|2170|2179|1800|1900|2050|2050|2169|2169|2169|2169|2149|2149|2149|2149|2100|2100|2250|2249|2169|2070|2059|1968|1780|1700|1600|1554|1600|1700|1700|1550|1450|1450||1450|1500|1500|1500|1664|1660|1728|1728|1728|1728|1728|1728|1728|1728|1728
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|5720|5710|5720|5760|5800|5920|6010|6080|5940|6000|5950|5930|5760|5740|5900|5970|5960|6010|6070|5900|5990|6020||6180|6100|6080|6080|6040|6200|6230|6350|6310|6300|6020|5920|5850|5970|6230|6490|6660|6580|6600|6510|||6320|6310|6350|6330|6370|6360|6530|6300|||6340|6530|||7030|7020|7000|7040|7090|7080|7070|7020|6930|6880|6850|7000|6890|6730|6630|6750|6900|6760|6830|6790||6650|6670|6660|6490|6730|7010|6990|7100|7010|6910|6860|6920|7030|7110|7120|7210|7300|6970|6830|6900|6950|7030|7070|6960|7100|7100|7080|7100|7070|7240|7280|7100|7000|6740|6970|6800|6800|7030|6760|6320|6330|6550|6640|6380|6540|6450|6300|6090|6070|6140|6200|6270|6240|6300|6180|6130|6100|6130|6010|5910|6010|6220|6290|6100|6160|6000|6140|5940|5960|5910|5880|5810|5760|5810|5770|5470|5750|5700|5600|5650|5610|5420|5430|5430|5430|5450|5460|5500|5530|5450|5560|5420|5230|5270|5250|5200|5160|5040|4862|||4686|4591|4510|||4631|||4820|4860|4930|5200||||5030|5500|5460|5920|5930|5960|6030|6000|5990|6000|6050|6170|6240|6080|6180|6130|6160|6190|6040|6000|6070|6100|6120|6300|6350|6200|6200|6210|6210|6100|6140|6210|5980|5860|6000|6100|6070|5960|5940|6020||5990|5970|6000|5900|6120|6210|6130|6090|6000|5950|6060|6200|6180|6290|6150
08677|10991|/equities/compugen|TA125|1068|1068|1070|1140|1192|1200|1171|1171|1171|1170|1200|1200|1200|1200|1200|1200|1200|1260|1297|1300|1300|1342||1500|1469|1425|1440|1400|1425|1417|1420|1342|1342|1350|1300|1385|1310|1450|1410|1480|1560|1540|1942|||1942|1942|1942|1942|1942|1942|1942|1942|||1942|1942|||1942|1942|1942|1942|1737|1676|1676|1649|1649|1500|1500|1510|1545|1587|1580|1610|1609|1609|1609|1550||1654|1654|1600|1680|1888|1885|1925|1820|2030|1982|1982|2000|1950|1950|1995|2060|2043|1930|1910|2019|2050|2050|2030|2000|2050|2064|2050|2050|1950|1973|2100|2135|2100|2050|2210|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1240|1235|1235|1210|1210|1210|1210|1250|1250|1245|1200|1210|1250|1250|1250|1260|1278|1300|1300|1300|1245|1300||1260|1222|1250|1227|1215|1300|1350|1350|1350|1280|1280|1212|1220|1220|1260|1280|1283|1355|1399|1355|||1350|1350|1390|1350|1349|1349|1330|1320|||1335|1330|||1397|1397|1397|1360|1359|1359|1330|1256|1256|1211|1211|1167|1167|1200|1200|1200|1200|1140|1071|1140||1135|1290|1290|1285|1290|1253|1305|1388|1388|1260|1390|1390|1390|1390|1390|1400|1440|1400|1398|1232|1305|1325|1325|1500|1500|1500|1500|1348|1310|1340|1375|1340|1410|1360|1560|1819|1700|1750|1600|1400|1282|1273|1250|1300|1250|1200|1290|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1199|1198|1125|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1111|1115|1261|1111|1180|1400|1400|1400|1400|1100|1106|||1106|1106|1106|||961|||1130|1130|1130|1130||||1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1220|1183|1183|1180|1190|1190|1190|1190|1190||1190|1190|1141|1200|1200|1200|1150|1200|1200|1200|1200|1200|1200|1200|1200
08680|10893|/equities/delek-automotive|TA125|1015|953|954|950|948|1003|1050|1050|1050|1015|1006|1014|1010|1004|1050|1050|1072|1075|1095|1065|1040|1035||1025|970|944|972|970|1011|1026|1060|1085|1019|1010|1029|1020|1010|1100|1100|1145|1143|1172|1153|||1150|1155|1175|1195|1201|1210|1250|1200|||1170|1208|||1241|1240|1215|1240|1240|1200|1196|1175|1156|1180|1168|1190|1200|1170|1150|1190|1236|1218|1275|1170||1160|1159|1134|1100|1132|1140|1115|1150|1154|1127|1125|1162|1203|1250|1270|1308|1303|1296|1275|1290|1260|1270|1300|1291|1280|1290|1289|1332|1310|1307|1301|1284|1300|1340|1400|1410|1400|1440|1360|1340|1361|1380|1385|1383|1369|1320|1220|1175|1145|1131|1149|1132|1120|1124|1140|1117|1145|1150|1160|1121|1105|1101|1125|1170|1171|1204|1130|1135|1125|1185|1180|1110|1170|1186|1198|1171|1200|1170|1170|1176|1172|1239|1220|1206|1240|1250|1208|1208|1201|1221|1225|1250|1249|1270|1250|1250|1250|1210|1181|||1187|1184|1130|||1120|||1071|1040|1041|1130||||1120|1116|1088|1180|1250|1280|1299|1300|1270|1288|1334|1300|1370|1429|1407|1378|1355|1326|1345|1350|1380|1397|1407|1440|1449|1400|1421|1430|1430|1447|1421|1370|1449|1460|1455|1475|1437|1432|1430|1398||1381|1380|1365|1400|1399|1390|1380|1370|1360|1350|1340|1356|1345|1350|1310
08681|10890|/equities/delek-drill-par|TA125|114|113|117|117|117|124|126|127|128|129|130|126|127|127|129|129|129|129|129|128|129|130||130|130|132|133|132|132|134|131|137|136|134|130|133|133|134|132|138|136|140|137|||134|133|137|131|132|130|130|126|||126|124|||136|137|136|138|138|140|140|141|139|136|137|138|137|137|138|139|144|145|143|143||134|134|133|127|131|134|135|139|133|130|136|137|140|142|142|143|142|142|140|136|135|135|140|140|140|140|139|140|136|136|141|141|141|140|148|153|155|157|160|150|151|143|138|137|136|137|131|130|134|135|142|140|140|141|136|139|136|134|126|124|122|120|122|118|110|115|113|114|111|112|114|117|106|102|99|99|97|98|101|99|97|96|96|97|97|99|99|101|102|104|103|106|104|106|106|107|104|103|104|||105|106|104|||101|||97|97|94|94||||94|93|88|100|100|100|102|102|97|98|100|100|101|104|107|109|109|110|110|110|109|110|111|112|113|114|114|114|114|114|112|111|111|114|111|113|111|111|112|113||114|116|114|116|114|113|110|108|104|113|115|116|118|120|121
08682|10891|/equities/delek-group|TA125|24400|25100|25000|24600|24300|24020|25610|25640|25700|25800|25920|26040|25600|25390|26080|26150|26400|26530|26800|26430|26600|26550||26820|26200|25700|25510|25030|25390|25430|25900|25700|25960|25220|24860|25350|24700|25120|25600|26200|26100|25960|25690|||25530|25830|26320|26050|26130|27040|27790|26570|||27210|28210|||29700|29600|29720|29920|29600|29740|29700|29300|28000|27600|28400|28690|27800|27020|27160|28400|29140|27520|29010|28160||27010|26750|27080|26100|27430|27830|27960|29230|28080|27850|28850|30050|31000|31640|31250|30840|31260|30060|28800|29450|28700|28990|28950|29050|30250|30100|30730|31500|31210|32550|32620|32130|32360|33010|27600|33540|34360|33600|33800|31810|31510|30160|29850|29580|29340|29380|29000|28150|28550|28870|29320|29200|28900|29390|28940|28140|29000|28720|27520|27140|27530|28390|28910|28900|28770|28240|28800|27800|27150|27100|27040|26750|26970|27060|26770|24010|26660|26390|26130|26010|26170|25970|25460|25430|25250|25340|25760|25590|26840|27090|26500|26300|25230|25710|25550|25210|24390|25200|23810|||24010|23700|23120|||23860|||23620|23920|23250|24150||||23230|25220|25000|26000|25960|26000|26440|26350|26000|26530|26580|26900|27120|27830|28160|28260|28600|28690|28210|28500|28300|28700|29520|30000|29750|28670|29300|29620|29660|28880|29250|29390|28770|28020|28360|29580|28200|27220|27500|27160||27450|27500|27710|27740|27780|27710|27200|26790|27390|26700|27320|27320|27530|27570|27520
08683|10994|/equities/delta-gal|TA125|3718|3722|3773|3743|3653|3622|3523|3511|3453|3436|3471|3441|3342|3323|3276|3273|3355|3328|3300|3331|3421|3496||3461|3622|3597|3623|3622|3632|3622|3566|3521|3421|3370|3324|3335|3370|3491|3562|3727|3712|3663|3625|||3622|3551|3515|3390|3327|3346|3333|3320|||3478|3531|||3687|3763|3743|3773|3793|3823|3807|3773|3783|3813|3823|3924|3827|3873|3873|3879|4025|3984|3934|4024||3994|3964|3929|3914|4006|4006|3964|4024|3986|3896|3833|3846|3924|4024|4076|4180|4148|4125|4082|4115|3924|4025|4116|3954|4100|4085|4082|4175|4296|4336|4396|4376|4487|4487|4698|4688|4871|4869|4527|4327|4388|4366|4225|4165|4175|4024|3882|3652|3685|3722|3738|3773|3739|3869|3833|3848|3773|3794|3781|3753|3763|3841|3924|3904|4114|4140|3999|3919|3904|3924|3904|3974|3974|3974|4253|4195|4125|4020|3836|3763|3823|3813|3824|3879|3834|3884|3930|4033|4004|3974|3826|3824|3823|3773|3804|3813|3823|3883|3803|||3823|3572|3471|||3471|||3421|3303|3331|3697||||3696|3855|3622|3974|3940|4076|4073|4205|4225|4195|4175|4225|4225|4276|4366|4395|4356|4326|4256|4194|4195|4075|3753|3880|3773|3873|3974|3974|4024|4044|4063|3906|3708|3823|3813|3812|3758|3822|3714|3564||3426|3532|3622|3824|3824|3838|3870|3843|3822|3823|3894|3943|4054|4024|4099
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|260.4|262.5|264.4|262.4|260.4|260.8|260|260.8|260.4|258.5|257.8|256.5|253.5|251.5|259.7|254.5|252.6|255.4|261.4|258.7|264.4|264.4||271.6|264.7|263.6|263.5|265.9|266.3|266.3|273.9|271.3|278.4|267.3|268.8|268.8|271.3|273.3|284.1|290|291.5|292.1|291.5|||288|287.3|292|283.1|283.9|287.1|291|279.5|||286.6|293|||309.7|306.3|308.8|309.3|312.9|313.7|313.5|311.5|308.1|307.3|308.7|308.8|297.9|297.3|296.5|299.9|301.9|299|301.9|302.8||301.7|303.1|301.9|299.9|301.5|302.4|303|312.7|306.8|302.8|299.4|301.8|307.2|313.8|305.8|320.1|320.9|318.2|313.7|311.9|312.8|314.8|317.3|324.5|326|325.1|326.9|328.8|326|328.5|330.7|328.5|329.5|333.4|335.4|338.4|342.3|341.3|332.6|329.6|333.9|330.2|321.6|319.7|317.8|317.6|316.4|307.8|309.1|309.8|311.7|312.7|312|313.8|314.4|312.2|309.9|308.3|306.5|306.5|306.5|305.8|315.6|316.7|320.6|323.6|325.7|324|318.1|318.7|322.1|322.9|325.8|325.5|318.6|305.9|317.1|310.7|306.9|307.9|309.1|306.9|307.3|310.7|309.9|310.3|304.8|310.3|313.7|320.6|320.2|320.6|308.8|310.4|309.7|306.8|313.7|319.5|316.7|||303|301.3|305.7|||305.8|||311.2|301.2|297.4|294||||295.4|305.3|296.9|308.3|313|308.8|315.9|319.6|321|327.6|336.5|335.4|331.8|334.4|321.9|327|335.6|333.5|335.3|331.9|327.5|326.5|330.5|333.5|336.5|329.2|328.5|325.7|326.8|326.5|330.5|331.5|325.1|325.5|330.6|334.5|320.6|311.8|310.7|309.9||307.8|306.8|310.2|309.7|304.8|300.9|297.4|296.4|284.6|280.3|284.7|286.6|286.1|293|296.3
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7600|7710|7700|7750|7710|7670|7620|7810|7760|7680|7590|7530|7440|7520|7600|7600|7700|7720|7720|7650|7700|7630||7760|7890|7910|7980|7860|7920|8000|8000|8040|8060|7950|7840|7990|7910|8050|8050|8210|8250|8400|8250|||8090|8090|8150|8110|8020|8110|8260|8240|||8080|8120|||8340|8340|8420|8350|8410|8330|8370|8410|8350|8360|8210|8100|8110|8120|8010|8000|8150|8160|8300|8300||8340|8350|8310|8050|8070|8000|7970|8200|8190|8190|8200|8200|8060|8250|8250|8460|8550|8410|8130|8030|7880|7990|8160|8260|8420|8320|8370|8460|8500|8660|8550|8460|8340|8330|8350|8450|8250|8200|8350|8170|8200|8400|8210|8140|8020|8050|7940|7730|7730|7940|7780|7830|7720|7800|7800|7740|7650|7730|7700|7680|7430|7420|7430|7510|7560|7720|7770|7690|7590|7550|7510|7480|7570|7650|7550|7420|7630|7760|7860|7850|7800|7640|7780|8060|8110|8040|8000|7790|7880|7940|7750|7620|7540|7820|7910|7920|7950|8200|8210|||8120|7670|7070|||7060|||6830|6770|6650|6750||||6510|6650|6350|6570|6570|6650|6760|6770|6780|6850|6870|6860|6940|6980|7110|7130|7110|7100|7100|6980|7000|7080|7100|7220|7100|7050|7110|7090|7040|6970|7000|6930|6960|6930|6850|6990|6910|6920|7000|6930||6870|6750|6710|6680|6720|6700|6610|6640|6590|6510|6530|6570|6590|6660|6610
08691|10901|/equities/elco|TA125|3390|3300|3400|3385|3325|3460|3400|3450|3420|3430|3400|3420|3466|3430|3340|3350|3243|3100|3040|2945|2975|3010||2999|3000|2955|2780|2778|2750|2810|2820|2777|2770|2750|2700|2750|2705|2850|2760|2965|2850|2830|2780|||2780|2800|2800|2740|2770|2750|2817|2700|||2550|2800|||2969|3097|3072|3190|3210|3260|3350|3349|3096|3160|3210|3357|3355|3265|3366|3400|3540|3400|3410|3450||3390|3450|3440|3310|3444|3550|3506|3640|3570|3451|3444|3400|3569|3580|3825|3957|3925|3770|3701|3660|3660|3520|3662|3501|3450|3430|3430|3400|3150|2900|3000|2810|2850|2831|3035|3118|3151|3230|3160|2990|2970|2990|2934|2905|2775|2672|2432|2410|2400|2400|2360|2400|2350|2400|2400|2399|2395|2258|2349|2363|2363|2210|2400|2480|2357|2356|2200|2165|2164|2190|2150|2176|2155|2201|2173|2122|2206|2111|2121|2140|2102|2160|2160|2176|2076|2162|2074|2151|2190|2211|2170|2230|2230|2147|2248|2250|2320|2250|2250|||2180|2227|2226|||2341|||2306|2350|2350|2390||||2390|2430|2400|2560|2570|2577|2571|2577|2500|2599|2630|2630|2630|2652|2610|2649|2600|2600|2559|2600|2600|2640|2660|2730|2750|2712|2750|2750|2850|2720|2705|2655|2648|2700|2699|2699|2650|2655|2660|2600||2600|2592|2501|2683|2710|2700|2680|2680|2600|2762|2762|2725|2783|2775|2700
08692|10904|/equities/electra|TA125|18846|18920|18913|18852|19320|19571|19835|20296|20337|20771|20771|20751|20168|20134|20506|20676|20269|19930|19930|19388|19591|19659||19598|19401|19659|19801|19591|19795|19998|20201|20296|19659|19178|18785|19252|18981|20052|19998|20879|21022|20873|20845|||20676|20947|20866|20744|20676|21293|21300|20635|||20737|20947|||21964|22371|22371|22147|22371|22377|22676|22133|22371|22384|22384|22371|21862|22208|22303|22438|22310|22710|22032|22371||21794|21767|21733|21428|21761|22303|22371|22777|22167|22106|22100|21964|22811|22825|22710|23408|23767|23184|23184|22818|22791|22845|22845|22547|23252|22466|22777|23055|22710|22920|23245|23049|23266|23733|23726|23767|24608|24228|23693|23659|23862|24404|23543|22981|22872|22167|21354|20561|20337|20351|20269|19998|20337|20201|20405|20405|19896|20283|19788|19774|19456|19056|20303|20425|20432|20181|20337|19761|19578|19557|19679|19463|19524|19463|19388|19117|19388|18981|18778|18541|18642|18371|18337|18181|18181|18642|18751|18846|18080|18642|18364|18513|18507|18174|18602|18602|18595|18595|18310|||18168|18066|17964|||18303|||18378|18446|18303|19063||||18981|19388|17883|19862|19998|20032|20018|20466|20676|20506|20683|20676|20418|20540|20473|20669|20879|20676|21015|21150|21015|21354|22032|21957|21015|21625|21828|22154|21903|22506|22506|22303|21293|21761|21964|22154|22005|21625|22032|21855||21232|21015|20669|20812|20676|20540|20405|20269|20303|20201|20459|20012|20540|20669|20540
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|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|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|||385|385|385|||385|||385|380|115|100||||100|100|100|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669||669|669|669|669|669|669|669|669|669|669|669|669|669|669|669
08699|102939|/equities/enlight-ene|TA125|1.27|1.27|1.27|1.27|1.27|1.57|1.57|1.57|1.57|1.57|1.57|1.57|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|1.85|1.85|1.85|1.85|1.85|1.85|1.85|2.24|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|||1.8|1.47|2.27|2.27|2.27|2.27|2.27|2.27|||2.27|2.27|||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.19|2.25|2.27|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|143|144|164|143|151|174|157|165|165|151|160|152|173|173|164|173|160|178|160|180|180|180||180|180|180|180|180|158|160|160|160|160|154|151|155|155|158|158|158|157|181|181|||153|178|178|168|168|168|159|159|||155|152|||176|176|176|176|176|176|176|176|175|160|167|167|168|168|168|168|168|160|183|179||179|179|179|178|178|178|178|178|178|178|174|172|175|168|204|204|204|204|177|182|182|181|181|176|176|176|174|183|177|211|211|211|211|181|211|211|229|226|226|226|217|214|217|208|207|202|192|186|181|206|206|189|176|208|200|206|198|197|197|196|185|169|180|189|189|189|174|192|164|193|193|180|161|184|184|184|184|184|184|184|184|176|164|171|166|166|166|158|164|163|176|172|159|164|164|159|153|160|165|||175|156|169|||170|||156|168|151|160||||155|170|195|195|185|191|191|196|185|201|197|197|197|197|175|178|181|181|181|175|171|171|197|202|201|186|181|181|184|185|178|170|165|161|156|156|145|148|155|147||144|166|166|161|157|185|185|185|185|185|160|171|180|189|199
08703|10909|/equities/fibi-5|TA125|1249|1260|1275|1302|1285|1342|1368|1394|1391|1386|1386|1409|1409|1418|1453|1431|1416|1416|1457|1416|1435|1425||1513|1478|1473|1487|1492|1491|1520|1528|1552|1547|1470|1461|1476|1497|1589|1640|1707|1714|1722|1714|||1701|1774|1814|1810|1798|1819|1822|1804|||1821|1809|||1916|1942|1901|1985|2027|2028|2057|2033|1975|1971|1988|1984|1959|1975|1977|1991|1998|1956|2029|2065||1998|1983|1983|1945|1979|2033|2063|2102|2072|2046|2065|2091|2161|2189|2191|2214|2236|2236|2199|2180|2191|2214|2255|2221|2229|2221|2219|2241|2248|2262|2266|2266|2241|2247|2369|2394|2407|2400|2385|2363|2355|2441|2286|2176|2117|2112|2120|2050|2027|2088|2109|2093|2090|2087|2036|2026|2012|2020|1979|1975|1998|1998|2091|2102|2100|2076|2072|2050|2061|2046|2087|2087|2094|2073|2026|2003|2009|1990|2087|2118|2150|2161|2161|2161|2180|2183|2172|2221|2206|2236|2198|2170|2170|2169|2184|2173|2189|2236|2163|||2173|2214|2184|||2161|||2161|2124|2124|2190||||2229|2281|2236|2370|2385|2400|2422|2361|2386|2385|2459|2419|2460|2460|2493|2519|2534|2493|2562|2534|2527|2571|2609|2609|2594|2594|2579|2638|2646|2648|2631|2631|2542|2579|2594|2627|2571|2594|2627|2571||2571|2575|2597|2616|2553|2568|2551|2575|2586|2618|2642|2594|2609|2649|2627
08704|11007|/equities/formula-sys|TA125|5090|4950|4887|4720|4800|5070|5090|5340|5410|5570|5520|5150|4950|4840|4870|4580|4503|4550|4600|4605|4540|4650||4560|4300|4200|4270|4230|4290|4320|4450|4500|4400|4180|4170|4356|4300|4560|4830|5090|5120|5200|5080|||5050|5200|5210|5100|5190|5270|5350|5210|||5330|5400|||5750|5800|5900|5920|5990|6000|6000|5970|5910|5910|5810|5900|5730|5660|5670|5880|5910|5910|6000|5780||5700|5650|5550|5570|5750|5910|5940|6140|6050|5960|6110|6160|6390|6540|6700|6790|6600|6350|6100|6300|6460|6500|6580|6700|6740|6730|6800|6880|6900|6910|7010|7050|6980|6900|7050|7130|7320|7300|7250|6850|7220|7580|7550|6800|6330|6260|6320|6030|6010|6030|6120|6090|6260|6480|6540|6550|6460|6580|6440|6330|6290|6350|6290|6000|6000|6180|6170|5500|5420|5300|5290|5220|5280|5150|5020|4900|4900|5000|4780|4745|4900|5000|5110|5070|5160|5320|5430|5600|5630|5620|5680|5670|5500|5700|5720|5700|5820|5770|5750|||5750|5700|5550|||5680|||5580|5510|5450|5650||||5630|5930|5100|5620|5550|5500|5780|6050|6310|6350|6760|6900|7090|7360|7610|7650|7590|7350|7430|7390|7460|7820|8020|8060|7880|8100|8250|8470|8510|8740|8850|8710|8200|8270|8210|8200|8120|8120|8250|8060||8030|8050|8100|8200|8200|8260|8170|8360|8230|8280|8610|8630|8800|9080|8920
08705|11854|/equities/fox|TA125|2320|2380|2300|2320|2320|2352|2350|2477|2477|2431|2500|2335|2437|2540|2500|2375|2476|2449|2400|2540|2510|2443||2550|2560|2500|2501|2593|2593|2501|2565|2590|2541|2580|2642|2580|2599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1362|1338|1360|1313|1318|1328|1328|1347|1352|1357|1353|1343|1318|1313|1282|1308|1266|1253|1254|1222|1238|1308||1298|1324|1328|1328|1323|1302|1388|1387|1392|1367|1336|1318|1338|1308|1333|1388|1387|1347|1347|1336|||1323|1338|1357|1340|1347|1338|1407|1338|||1308|1288|||1340|1407|1467|1432|1440|1453|1455|1476|1486|1456|1461|1461|1407|1501|1339|1476|1595|1585|1615|1586||1601|1610|1536|1526|1526|1536|1489|1570|1546|1453|1466|1491|1516|1539|1536|1558|1491|1481|1486|1486|1485|1476|1496|1541|1556|1578|1591|1600|1575|1585|1609|1561|1556|1585|1615|1606|1585|1655|1625|1545|1561|1684|1659|1605|1585|1486|1466|1407|1407|1405|1417|1425|1425|1439|1423|1427|1422|1407|1412|1405|1376|1325|1357|1357|1357|1357|1352|1352|1319|1314|1324|1323|1323|1318|1308|1318|1298|1333|1328|1310|1308|1323|1288|1323|1323|1323|1303|1313|1314|1343|1352|1338|1338|1300|1303|1298|1345|1273|1288|||1258|1271|1211|||1273|||1248|1209|1214|1258||||1258|1295|1298|1308|1308|1336|1288|1318|1317|1317|1317|1310|1310|1323|1319|1308|1328|1260|1321|1278|1278|1289|1308|1315|1323|1346|1349|1351|1349|1347|1346|1345|1283|1318|1338|1332|1328|1298|1298|1308||1220|1258|1259|1263|1263|1238|1237|1229|1238|1270|1212|1189|1189|1219|1243
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|13210|13000|13150|13200|13290|13370|13360|13260|13260|13220|13200|13500|13910|13420|13800|13800|13800|13920|13920|13840|13850|13850||13600|13400|13400|13300|13100|13110|13220|13350|13230|13160|13100|13200|13300|13600|13700|13700|14040|14100|14300|14200|||14100|14110|14000|14150|14070|14900|14740|14310|||14000|14700|||15400|15410|15410|15420|15450|15400|15220|15400|15240|15240|15320|15450|15400|16000|15600|15500|15960|15960|15860|16000||15850|16000|15950|16000|16060|16100|16000|16200|16000|16000|16250|16000|16730|16600|16520|16840|16630|16500|16400|16240|16200|16160|16600|16580|16600|15890|16100|16680|16600|16550|16510|16510|16500|16400|17000|17560|17230|17030|17310|17050|16650|17700|17600|17010|17000|17350|16750|16220|16200|16210|16350|16580|16570|16050|15500|15150|15000|14780|15070|15250|15070|15150|15590|15270|14950|14500|14000|14090|14000|14000|14190|14200|13990|13820|13800|13900|14300|14300|14280|13600|13600|13780|13880|14300|14300|14100|14000|14210|14110|14200|14070|14220|14000|14000|14120|13650|13920|12850|13300|||13350|13350|12720|||13360|||13300|13100|12570|14300||||14350|14780|14060|15810|16020|16180|16180|15900|16600|16500|16790|16770|16830|16860|17420|17000|17200|16770|17000|17000|17120|17310|17700|17710|17760|17800|18000|18800|19000|18780|18480|18230|18100|17630|17620|17620|17510|17550|18000|18000||18100|18160|18100|18200|17980|18200|18210|18400|18400|18210|18210|18110|19120|19150|19060
08712|10920|/equities/harel-ins---inv|TA125|735|712|720|735|735|732|741|750|750|750|750|727|777|700|735|734|730|720|747|747|755|759||750|750|743|743|743|721|755|755|755|742|774|721|721|721|751|755|800|801|810|760|||760|750|750|731|739|779|780|720|||743|784|||785|780|770|772|790|800|809|798|798|798|796|782|780|790|790|790|790|790|778|704||731|731|726|750|751|775|774|770|770|750|751|750|785|760|789|757|774|770|750|705|741|750|770|762|761|763|761|753|780|785|785|784|796|790|826|836|810|829|823|782|774|796|765|751|725|725|695|688|660|601|652|589|651|687|675|660|650|625|625|600|600|591|600|598|586|595|580|511|559|549|557|560|561|572|589|589|561|561|561|561|564|560|561|585|577|577|563|572|578|586|586|586|590|563|568|568|568|557|558|||558|558|570|||600|||600|600|600|600||||600|600|605|666|643|643|611|674|678|678|682|682|680|660|650|650|650|635|653|653|650|670|680|691|690|698|695|700|699|700|703|710|674|650|667|650|650|650|660|665||685|690|690|690|690|700|700|698|697|697|650|710|710|710|695
08713|11016|/equities/hilan-tec|TA125|185|185|185|185|200|200|164|184|184|184|184|184|184|184|180|164|170|164|164|164|164|164||164|156|179|180|180|180|180|180|173|171|173|190|201|200|195|205|229|229|229|229|||229|219|220|220|220|218|218|218|||218|218|||218|218|200|200|200|206|206|206|206|205|211|206|225|220|188|165|145|157|157|157||157|161|161|161|161|161|155|170|170|190|190|190|199|211|211|211|211|211|211|211|200|209|209|209|209|220|214|210|215|219|210|220|200|214|226|226|220|214|237|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|464|468|469|468|468|476|482|485|477|482|483|480|470|465|466|464|476|482|480|478|480|480||487|484|477|474|464|473|475|483|485|482|473|471|466|452|457|455|463|475|470|454|||450|447|452|433|431|440|450|434|||436|440|||464|473|475|493|494|490|490|485|492|488|488|498|494|487|488|491|495|493|499|508||497|500|506|491|498|498|498|502|489|487|486|488|496|505|505|511|511|502|498|498|494|496|492|494|509|505|503|502|499|497|496|490|495|492|498|506|498|497|483|468|470|471|468|466|464|462|451|430|430|433|437|435|431|440|438|438|432|431|425|424|423|424|422|415|416|414|414|412|414|415|419|415|417|417|410|400|410|413|407|406|406|388|386|385|385|390|389|386|399|401|406|412|406|409|410|402|408|405|395|||389|383|375|||385|||388|390|386|393||||390|398|390|406|412|411|414|408|411|417|420|428|425|427|416|418|420|410|409|405|414|418|423|429|429|422|418|426|415|421|423|421|418|417|424|427|420|411|413|410||405|403|403|405|398|398|390|393|385|384|386|391|393|392|391
08716|11019|/equities/i.e.s.-ord1|TA125|687|687|687|687|687|687|687|687|687|620|660|645|629|629|629|629|629|629|629|629|629|629||629|629|625|625|625|590|630|630|630|630|630|611|611|611|550|600|620|620|605|630|||630|630|677|648|622|622|622|622|||622|622|||622|622|655|650|699|699|699|699|680|715|715|715|715|680|729|722|715|711|673|717||700|701|699|699|699|676|714|715|687|687|687|687|671|695|651|700|705|705|705|705|705|705|705|705|705|705|705|705|645|695|695|689|695|695|679|640|680|671|699|650|650|680|700|660|639|640|588|593|593|593|593|587|588|588|588|597|594|584|556|595|595|595|595|595|595|565|597|589|589|589|589|580|592|592|580|531|515|530|502|489|489|489|489|489|489|489|470|470|480|489|505|512|490|493|493|482|493|495|500|||514|514|500|||481|||450|440|450|420||||445|495|490|510|460|485|547|547|540|517|517|500|495|495|495|495|490|490|500|500|500|511|511|515|550|550|555|542|550|551|531|584|585|585|585|602|602|581|582|580||571|605|615|641|610|581|630|650|650|650|630|666|666|666|666
08719|11058|/equities/israel-canada|TA125|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.3|12.9|13|8.5|12.3|12.3|12.3|9.9|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|||13.9|13.9|||13.9|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.2|18.9|18.9|18.9|18.9|18.9|18.9|14.7|18.9||14|14|14|21.4|21.4|21.4|21.4|21.4|21.4|17.2|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|20.8|20.8|20.8|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|23.4|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|||26|26|28.6|||28.6|||28.6|28.6|24|26.4||||26.4|30.9|25.7|24.4|27.1|27.1|27.1|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|27.5|25.5|30|30|30|26.9|31.4|31.4|31.4|31.4|31.4|31.4|30.3||30.9|30.9|30.9|30.9|30.3|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|30.4|34.7
08720|10925|/equities/israel-corp|TA125|27541|27940|28003|27632|26862|25209|28108|28374|28794|29004|28990|29516|28829|28752|29067|28717|28017|29621|30545|29201|29698|29432||30825|29586|29593|29257|29060|29060|29130|29691|29481|29999|29376|28948|28927|28010|29341|28752|29621|29243|29901|28871|||28430|28297|28997|28094|28430|28850|29425|27940|||29060|29116|||31665|32282|32611|33262|32499|33129|33206|31371|30041|29978|30356|31119|29908|29453|29775|30601|31511|30461|32261|31756||31000|30846|30146|28920|29432|30286|30188|31910|31441|31301|32212|33528|34207|34032|35503|35713|35573|33892|32702|32940|33262|33696|34662|34382|34669|34845|35083|35713|35713|36833|36483|36063|36063|35503|37183|37113|37884|38374|37534|36623|36273|37113|36413|35573|34922|34704|33752|32660|33472|33962|34487|33962|34116|34887|34193|33542|31917|30678|30251|29495|30461|29957|30244|29894|31343|31511|31861|31315|31441|31301|31119|30601|30643|31301|29803|28227|29341|28164|28010|28094|27170|26708|25741|26084|26147|26680|27247|27660|28374|28731|28738|29109|28857|29313|29411|29306|28360|28780|28213|||27660|27660|27492|||28297|||28171|28220|27464|28710||||29558|31161|30818|32422|31777|31960|32562|32072|32142|31735|32198|32912|33941|34775|35363|34747|34270|34242|34312|34382|34242|34669|34852|35433|35363|34592|34803|34950|35293|35783|35783|35713|34095|33703|33836|34046|33962|33164|32737|32849||32002|31511|32352|32513|32142|32674|31945|31448|30125|30811|31301|31756|31931|32156|32387
08721|11020|/equities/land-dev|TA125|1300|1310|1312|1281|1348|1239|1371|1411|1411|1370|1370|1385|1413|1430|1440|1450|1500|1502|1562|1520|1566|1550||1520|1597|1530|1520|1590|1578|1640|1650|1670|1660|1711|1651|1660|1620|1734|1700|1740|1630|1605|1600|||1583|1670|1650|1660|1660|1670|1762|1701|||1700|1730|||1765|1790|1801|1942|1910|2010|1980|2000|1800|1900|1945|1862|1770|1750|1750|1750|1760|1766|1808|1760||1760|1745|1720|1790|1810|1843|1850|1900|1920|1900|1900|2043|2151|2221|2210|2326|2318|2163|2215|2150|2110|2153|2280|2280|2248|2320|2333|2400|2429|2460|2420|2310|2320|2370|2483|2560|2630|2641|2600|2227|2330|2550|2100|2083|2070|2049|1988|1950|1950|2000|2000|2068|2000|2003|2002|1970|1999|1948|1949|1910|1879|1860|1920|1950|2000|2035|1955|1920|1960|1920|1901|1906|1811|1817|1770|1775|1763|1775|1760|1780|1785|1800|1836|1836|1835|1827|1826|1818|1758|1777|1750|1782|1780|1770|1742|1742|1740|1726|1710|||1760|1730|1740|||1820|||1725|1720|1701|1825||||1737|1747|1760|1857|1855|1818|1880|1899|1919|1933|2013|2118|2151|2259|2259|2259|2259|2200|2200|2310|2350|2400|2425|2500|2500|2500|2530|2528|2517|2489|2424|2420|2280|2350|2330|2401|2350|2413|2413|2413||2400|2455|2351|2232|2300|2341|2242|2233|2347|2282|2415|2494|2310|2321|2305
08723|10926|/equities/isramco|TA125|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.9|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.8|||1.7|1.8|1.8|1.7|1.8|1.8|1.8|1.7|||1.7|1.7|||1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.9|1.9||1.8|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|2|2|2|2|2|2|2.1|2.1|2|2|2|2.1|2.1|2.1|2.1|2|2|2.1|2.5|2.6|2.5|2.4|2.5|2.5|2.4|2.4|2.4|2.3|2.4|2.3|2.3|2.3|2.4|2.6|2.5|2.5|2.4|2.5|2.4|2.5|2.5|2.5|2.4|2.3|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2|1.9|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|||1.7|1.7|1.7|||1.7|||1.7|1.7|1.7|1.8||||1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.1|2.1|2.1|2.1|2|2.1|2|2.1|2|2.1|2.2|2.2|2.2|2.3|2.2
08724|11883|/equities/isras|TA125|7600|7600|7000|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490||7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|||7490|7490|7490|7490|7490|7490|7490|7490|||7490|7490|||7490|7490|7490|7490|7490|7490|7490|7490|7000|7600|7600|7600|7600|7600|7600|7600|7600|7600|7600|7600||7600|7600|7600|7600|7600|7600|7600|7600|7600|7820|7820|7820|7820|7820|7820|7820|7820|5360|7980|7980|7980|7980|7980|7980|7980|7980|7980|7980|8240|8240|8240|8240|8240|8240|8000|8400|8580|8500|8120|7800|7600|7300|6680|6500|6600|6760|6760|6760|6760|6760|6760|6760|6760|6760|6760|6760|6600|6600|6600|6600|6600|6500|6500|6500|6500|6500|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|5960|6990|6990|6990|6990|||6990|6990|6990|||6990|||6990|6990|6990|6990||||6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6900|7300|7200|7550|6900|7550|7550|7550|7550|7700|7700|7700|7700|7580|7500|7700|7700|7700|8300|8300|8300|8300|8300|8300||8300|8230|8400|8400|8200|8200|8200|8200|8300|8300|7700|8450|8450|8450|8400
08726|11029|/equities/kerur-holdings|TA125|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555||1555|1555|1550|1550|1550|1525|1533|1510|1647|1647|1647|1647|1599|1620|1620|1620|1620|1620|1620|1620|||1620|1620|1620|1620|1620|1620|1620|1620|||1620|1620|||1620|1620|1620|1620|1620|1620|1620|1595|1595|1595|1595|1595|1500|1510|1500|1358|1596|1596|1596|1596||1544|1544|1535|1508|1535|1535|1535|1550|1550|1508|1550|1550|1550|1550|1525|1525|1490|1490|1500|1500|1500|1500|1500|1500|1502|1500|1517|1540|1546|1546|1550|1525|1503|1696|1696|1696|1695|1660|1660|1600|1600|1600|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1540|1540|1540|1520|1500|1515|1515|1515|1515|1520|1520|1520|1520|1520|1520|1520|1520|1500|1500|1500|1500|1500|1500|1525|1530|1567|1599|1599|1599|1599|1599|1599|1521|1520|1580|1520|1520|1520|1519|1510|1580|1580|1530|1510|1335|1510|1510|||1525|1599|1599|||1599|||1599|1599|1599|1599||||1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1525|1525|1525|1547|1547|1545|1590|1610|1630|1650|1665|1663|1665|1665|1650|1665|1670|1672|1678|1661|1670|1583|1570|1565|1593|1568|1571||1590|1580|1548|1545|1545|1545|1512|1297|1298|1298|1298|1298|1299|1230|1300
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|600|607|611|615|613|623|626|632|622|618|613|601|595|602|616|616|594|606|618|617|617|625||641|622|616|627|622|630|632|632|630|624|605|601|614|608|621|630|660|666|667|658|||658|660|670|648|652|657|685|660|||680|691|||738|748|750|763|775|781|773|766|754|751|753|766|756|753|747|765|783|792|806|787||775|777|765|762|771|776|775|794|793|782|800|812|822|831|831|847|846|829|820|825|818|810|812|822|821|818|819|825|828|846|854|848|852|873|885|900|892|895|874|844|821|846|828|811|805|805|798|762|756|754|770|767|762|761|751|749|742|740|738|739|735|752|775|773|771|784|770|775|777|781|788|787|782|775|758|746|758|752|748|751|761|754|757|761|771|778|778|783|792|794|785|786|787|792|788|787|788|789|787|||791|788|798|||801|||799|795|785|807||||818|825|788|822|855|852|853|844|848|844|849|855|851|852|849|855|876|867|870|861|866|878|883|893|898|891|890|894|888|890|888|886|868|867|881|888|867|851|862|855||853|854|861|864|867|867|857|845|830|830|836|844|843|840|837
08730|11037|/equities/magic-sftware|TA125|630|664|660|665|678|660|694|683|679|716|730|730|751|765|751|751|744|731|756|741|750|780||799|790|780|777|740|745|717|725|717|746|712|716|710|710|740|735|740|750|754|731|||710|700|730|730|710|721|706|700|||687|700|||720|736|754|735|735|725|722|701|703|750|739|770|756|719|714|712|721|720|731|750||745|726|730|721|721|730|742|735|735|721|750|790|825|830|840|889|803|846|846|850|846|852|866|856|880|880|881|906|910|927|910|880|851|817|804|805|840|830|810|837|800|829|790|719|690|684|695|672|670|670|680|700|738|757|750|760|714|670|650|655|698|667|706|713|713|727|711|726|728|740|736|733|729|710|705|712|670|658|679|680|700|675|677|710|730|760|767|776|805|840|841|840|789|775|748|731|730|730|730|||730|664|626|||657|||620|570|558|456||||519|530|500|600|601|603|603|620|610|644|645|640|610|634|650|665|680|677|700|680|681|730|763|775|810|800|790|812|809|844|830|790|780|811|775|794|774|788|780|777||810|835|875|876|896|909|871|898|861|865|861|860|890|926|900
08731|11038|/equities/malam-team|TA125|13960|14058|14157|14226|14255|14629|15474|15474|14560|15631|15631|15081|15386|14943|15081|15061|15336|15366|15336|15425|15651|15582||15828|14943|14599|14373|14186|13763|13862|14255|14157|13763|14058|13105|13223|12908|13763|13763|14452|14403|14353|13960|||13763|13763|14285|14009|14314|14609|15042|14747|||15553|14776|||16221|16320|16270|16713|16791|16821|16791|16811|16615|16221|16320|16231|16074|16093|16044|16123|16270|15975|16054|16025||16536|16516|15779|15002|16025|16811|17263|17883|17598|17027|16713|17037|17499|16909|17303|17696|16713|15582|15101|15720|16025|16438|16959|16713|16565|16713|16909|17578|17784|17313|16615|15995|15975|15395|16015|15101|15730|15248|15140|14747|14747|16320|15867|15336|14668|14137|13970|13783|13567|13616|13862|13763|13813|14029|14157|13862|13842|13862|13301|13124|13075|13400|13842|14127|14255|13931|13783|12928|12918|12977|13026|12780|13242|12879|12112|11610|11797|11050|10568|10529|10146|10224|10224|9929|10028|10372|10372|10411|10401|10421|10254|10303|9998|10224|10077|9644|9733|10067|10077|||9939|9870|9831|||10273|||9733|9045|8966|9634||||9634|9438|8897|10136|10667|10844|10598|11306|11306|11207|11030|11601|11797|11994|12269|12397|12485|12387|12544|12485|12515|12810|13124|13115|12426|12289|12240|12505|12790|13046|13075|12672|12082|12476|12299|12299|12171|12191|12338|12535||12407|13075|12879|13351|13960|14304|14403|14157|14658|14658|14943|14648|15179|15140|15454
08732|10938|/equities/matrix|TA125|795|795|795|795|795|795|715|796|796|796|796|796|796|796|796|796|796|796|796|750|795|795||795|795|795|795|795|795|705|808|808|700|675|815|800|600|810|810|810|810|810|729|||820|820|820|820|820|820|820|820|||820|820|||820|820|820|820|820|805|795|780|795|794|585|764|764|764|764|764|550|757|757|665||793|793|793|793|792|775|720|789|783|781|779|775|758|758|758|758|740|727|727|650|730|692|630|665|670|630|600|600|600|600|600|600|600|600|620|620|600|650|650|589|550|580|580|580|560|560|560|508|500|480|480|480|480|480|480|480|480|480|480|597|597|585|600|600|600|600|600|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|650|||650|||650|650|650|650||||650|650|650|650|650|650|650|650|650|680|680|680|680|680|680|680|683|687|687|687|600|706|708|820|838|634|690|690|690|690|690|690|690|690|690|690|690|690|690|690||690|690|690|690|690|690|690|690|690|690|690|690|690|690|690
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1386|1432|1432|1385|1408|1492|1478|1570|1570|1570|1606|1589|1418|1521|1494|1510|1510|1510|1514|1432|1436|1492||1492|1499|1451|1432|1450|1432|1432|1385|1385|1342|1307|1385|1385|1385|1367|1385|1393|1390|1342|1456|||1385|1353|1385|1385|1385|1385|1369|1369|||1353|1353|||1404|1505|1426|1362|1468|1468|1523|1473|1364|1518|1496|1514|1541|1541|1541|1541|1541|1535|1561|1561||1385|1385|1347|1340|1340|1380|1432|1468|1495|1441|1440|1436|1546|1385|1561|1359|1361|1431|1430|1455|1367|1378|1391|1390|1432|1452|1407|1413|1441|1378|1468|1358|1432|1265|1487|1422|1542|1524|1478|1463|1333|1479|1448|1297|1399|1399|1376|1362|1335|1317|1242|1238|1238|1238|1228|1271|1271|1271|1247|1247|1247|1247|1247|1178|1154|1154|1154|1164|1167|1167|1167|1187|1187|1187|1154|1122|1122|1122|1090|1090|1092|1099|1099|1108|1127|1190|1168|1168|1168|1168|1168|1168|1168|1168|1164|1191|1173|1164|1164|||1164|1164|1164|||1164|||1164|1164|1154|1219||||1219|1219|1219|1219|1238|1238|1256|1256|1256|1256|1256|1259|1259|1259|1259|1259|1259|1259|1247|1270|1270|1285|1285|1247|1293|1292|1302|1302|1302|1302|1293|1210|1210|1210|1201|1173|1173|1164|1164|1164||1204|1205|1205|1205|1201|1173|1178|1178|1177|1201|1261|1261|1261|1261|1256
08739|10937|/equities/menora-mivt-hld|TA125|3989|3990|3950|4054|4300|4548|4548|4548|4382|4382|4382|4382|4350|4800|4690|4520|4501|4375|4300|4103|3812|4000||4190|4390|4390|4390|4390|4391|4391|4391|4388|4388|4302|4302|4200|4380|4150|4047|4260|4015|4260|4250|||4250|4201|4220|4160|4050|3935|4041|3935|||3922|3764|||3950|4075|3850|3931|3884|3884|3740|3992|3960|3960|4000|4000|4000|3705|4000|3720|4099|3585|3533|4130||3900|3880|3840|3640|3644|3445|3567|3516|3516|3520|3510|3525|3600|3612|3612|3500|3500|3660|3690|3889|3806|3690|3670|3692|3998|3729|3685|3721|3670|3904|4050|3904|3956|3839|3788|3660|4000|4015|4169|4127|4055|3930|3190|3600|3718|3650|3200|3325|3200|3180|3150|3180|3186|3186|3161|3136|3136|2957|3080|3080|3080|3080|3080|3080|3023|3000|3000|3000|2838|2838|2703|2676|2610|2610|2790|2790|2640|2932|2932|2932|2928|3050|3050|3050|3099|3040|2880|3000|3000|3000|3000|3000|2912|2800|2800|2800|2800|2550|2550|||2550|2436|2177|||2290|||2254|2200|2315|2453||||2450|2490|2640|2780|2835|3000|3000|3000|3000|3000|3000|2975|2999|2999|2941|2941|2941|2881|3001|3001|2954|3003|3018|3111|3111|3111|3111|3110|3100|3180|3149|3085|3085|3180|3100|2999|2999|2900|2900|2900||2921|2921|2900|2937|2900|2998|2850|2811|2867|2800|2900|2950|2830|2810|2840
08740|10934|/equities/migdal-insurance|TA125|426|435.1|435|436|440|450.1|460|469.1|467.1|466|460.5|460.3|454.9|448|462|463.8|457.2|457.5|469|462|466|470||488.2|481|478.4|476.1|475|491.6|495.1|498.5|497.5|502|485|464|468|473.5|490.1|504|512|527|527|510|||501|490.7|500|488|494.9|487|512|494.2|||502|515|||568|566|570|573|570|569|570|563|540|535|540|549|522|518|520|530|541|526|543|544||524|520|517|497|515|532|526|543|546|538|539|544|559|565|567|564|563|551|544|551|553|562|548|554|563|560|560|560|558|566|564|557|554|555|561|573|576|596|578|554|540|556|541|513|500|480.1|476.6|451.3|455|461|471.8|471|458.1|478.1|475.1|466|473.1|466.3|458.5|458.5|458|468|472.2|464.2|462|457.2|455|447.1|445.3|446|442|437|430.2|442|445|416|441|430.7|426.1|430|425.7|417.9|407.1|409|412.1|416.7|418.7|415|421|426|415|420.2|410|410|418|412.3|409.5|405|381|||368.9|364.6|359|||367|||365|372|372|385||||381.3|409.2|400|431|432|440|445.8|447|447.3|451.9|461.3|463|467.6|455|460|456.2|462.2|455|460.1|445.1|432|455|460.5|469|469|463|460|465|460.2|457.2|459.9|458.9|441.5|444.5|450|454.8|451|441.2|441.5|437||436.2|436|440|443|449|449.3|436|438.4|436.3|436.9|441.9|445.5|444.3|444|447.6
08741|10922|/equities/indus-building|TA125|430|444|435|432.6|426.1|436|450.3|447.6|453.1|460.2|465|466.2|469|461|474|478.1|478|485|486.3|490|495|501||502|502|495|498.1|488.8|484|495|497|497.1|495|500|496.5|506|484.1|491.1|490|506|508|499.4|498.1|||502|497|515|499|485.1|504|532|507|||520|533|||577|580|583|600|605|601|589|595|560|561|565|581|560|546|538|561|566|559|558|570||559|550|564|540|533|558|563|593|573|570|591|601|595|613|597|613|611|589|578|587|575|578|586|584|600|606|591|603|594|591|612|591|595|603|611|627|631|632|596|593|593|602|601|586|562|544|511|497.6|503|497.1|501|502|490.1|530|535|517|511|509|497|488.1|492|495|503|487.9|486.2|495.9|502|497|490|501|513|507|494|510|518|493|495|486|491.9|502|506|505|484.1|482|484|487.2|493|508|508|518|496|472.5|472.1|476.8|461.9|462|464.1|462|459.1|||457|462.8|456|||466|||463.3|468|466.1|479.3||||472|495|479|501|516|521|515|495|499|505|508|552|569|572|581|582|585|598|598|597|594|592|622|629|617|621|620|622|634|632|624|619|612|630|628|629|616|616|615|607||603|602|607|616|610|609|601|607|600|596|601|590|585|560|547
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1093|1102|1110|1108|1113|1120|1121|1137|1133|1133|1128|1122|1100|1075|1054|1055|1056|1059|1051|1048|1051|1080||1111|1121|1116|1120|1125|1146|1156|1153|1175|1168|1141|1126|1130|1105|1131|1148|1173|1185|1190|1169|||1161|1156|1175|1150|1140|1152|1160|1115|||1120|1126|||1202|1192|1201|1195|1212|1205|1197|1185|1151|1154|1162|1177|1165|1152|1152|1166|1169|1153|1160|1170||1152|1152|1132|1115|1141|1172|1181|1208|1203|1202|1210|1222|1251|1261|1281|1297|1306|1288|1274|1282|1263|1276|1290|1260|1287|1284|1284|1308|1315|1321|1317|1290|1301|1296|1302|1290|1300|1310|1271|1247|1265|1272|1244|1263|1266|1269|1254|1200|1210|1218|1224|1222|1210|1245|1215|1212|1189|1182|1172|1173|1187|1190|1203|1187|1190|1181|1175|1174|1176|1183|1190|1182|1183|1190|1167|1140|1161|1141|1145|1140|1151|1141|1141|1138|1138|1144|1140|1147|1167|1181|1165|1131|1128|1129|1135|1130|1132|1156|1157|||1163|1171|1167|||1180|||1171|1120|1106|1138||||1103|1140|1094|1155|1181|1207|1194|1175|1188|1190|1201|1210|1210|1215|1230|1240|1286|1288|1289|1265|1261|1261|1284|1296|1309|1296|1303|1305|1291|1300|1291|1301|1279|1291|1300|1307|1282|1271|1272|1271||1280|1270|1291|1289|1295|1292|1275|1280|1250|1261|1284|1282|1265|1258|1241
08743|10940|/equities/naphta|TA125|107|104|113|116|116|116|116|114|140|140|113|113|118|118|118|118|119|127|127|127|127|127||127|113|127|127|127|136|132|139|139|139|122|133|133|122|122|122|127|122|122|122|||127|125|127|141|106|138|131|131|||131|131|||131|122|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|133|148|148|128|132|134|134|141|141|141|132|146|132|146|134|142|142|155|141|155|142|155|141|133|155|141|141|160|158|150|146|141|132|137|141|144|132|139|138|128|133|144|143|139|133|148|147|147|147|147|147|145|135|135|133|128|127|126|122|122|131|129|127|122|111|118|107|113|129|129|129|129|113|129|129|129|128|128|128|128|128|126|126|126|126|119|137|122|120|120|120|||127|118|118|||118|||122|118|121|113||||115|127|127|127|125|122|122|120|117|125|146|146|146|146|146|146|146|146|137|160|160|160|160|164|155|148|165|146|146|146|146|149|149|144|141|144|144|144|144|144||144|129|129|129|129|129|129|131|133|134|134|134|134|135|137
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2985|3000|2990|2910|2945|3075|3090|3130|3130|3150|3180|3150|3100|3225|3250|3250|3305|3230|3250|3315|3270|3225||3325|3350|3255|3245|3145|3090|3185|3185|3185|3150|3020|3005|2850|2810|2985|2910|3035|3060|3090|3010|||2935|2985|2980|2870|2850|2900|3100|3000|||3015|3005|||3205|3235|3200|3190|3195|3175|3195|3160|3120|3190|3210|3320|3340|3195|3175|3195|3215|3190|3185|3170||3250|3265|3315|3175|3350|3380|3375|3470|3395|3415|3440|3470|3420|3340|3390|3420|3350|3375|3365|3425|3400|3435|3380|3325|3375|3390|3410|3290|3235|3170|3275|3260|3470|3450|3580|3700|3690|3670|3615|3525|3595|3650|3550|3555|3475|3405|3425|3250|3260|3285|3200|3160|3395|3485|3520|3515|3550|3560|3480|3535|3415|3480|3520|3580|3735|3630|3595|3400|3330|3285|3220|3180|3185|3210|3100|3065|3060|3080|3055|3075|2975|2935|3025|3250|3330|3400|3410|3310|3325|3325|3250|3235|3215|3150|3045|3035|3025|3000|2960|||2950|2865|2740|||2745|||2765|2755|2675|2870||||2455|2505|2350|2600|2690|2710|2675|2755|2775|2790|2900|2925|2900|2960|3015|3055|3020|2945|2930|2935|2915|3045|3065|3005|2965|2950|3000|3050|3130|3190|3155|3100|3005|3015|3000|2985|2795|2755|2810|2755||2835|2830|2850|2850|2810|2820|2715|2740|2605|2590|2750|2845|2725|2745|2675
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728||728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|||728|728|728|728|728|728|728|728|||728|728|||728|728|728|735|735|735|735|735|700|700|700|700|632|620|620|620|620|620|605|605||605|605|605|605|605|605|600|609|609|609|609|609|609|609|609|609|609|609|609|609|609|609|604|580|470|586|586|586|586|586|535|545|510|490|496|496|496|496|496|496|496|496|496|496|495|496|496|496|496|496|475|500|500|500|500|500|480|508|508|508|508|508|508|508|508|508|460|444|493|530|493|493|493|493|493|410|498|460|400|400|390|390|360|360|330|300|285|285|285|285|271|267|267|267|267|267|267|267|267|||250|264|264|||264|||264|264|264|249||||271|271|271|271|271|279|249|219|200|200|200|200|200|200|200|200|212|208|208|208|200|204|200|197|210|250|270|367|367|367|340|380|380|380|380|380|380|380|380|380||380|380|380|380|380|380|380|380|380|380|380|380|380|380|380
08754|10954|/equities/partner-comms|TA125|2102|2087|2140|2168|2172|2260|2266|2311|2301|2309|2332|2323|2302|2270|2315|2326|2335|2325|2330|2340|2311|2345||2383|2358|2307|2251|2235|2236|2173|2203|2230|2251|2200|2202|2102|2102|2170|2135|2188|2168|2130|2050|||2021|1951|2000|1864|1905|1923|2018|1952|||2044|2110|||2300|2270|2290|2280|2304|2333|2326|2291|2231|2235|2260|2314|2263|2266|2244|2332|2395|2360|2330|2269||2286|2300|2310|2211|2320|2362|2330|2493|2520|2544|2621|2637|2646|2665|2594|2500|2450|2488|2540|2599|2601|2640|2675|2711|2710|2750|2771|2825|2750|2810|2820|2902|2975|3010|3137|3205|3188|3330|3172|3010|2951|2998|2813|2687|2600|2591|2611|2605|2663|2580|2580|2587|2560|2653|2640|2635|2615|2600|2599|2522|2513|2520|2590|2511|2569|2614|2576|2555|2530|2525|2544|2490|2527|2640|2651|2610|2620|2582|2494|2507|2409|2380|2252|2275|2280|2300|2360|2370|2433|2380|2235|2250|2200|2239|2248|2210|2155|2200|2159|||2068|1970|1866|||1960|||1922|1815|1736|1822||||1679|1972|1870|1990|2030|2020|2100|2128|2121|2100|2227|2306|2382|2409|2431|2430|2472|2510|2511|2440|2390|2500|2530|2635|2687|2709|2770|2860|2891|2901|2860|2755|2670|2580|2438|2439|2421|2300|2222|2160||2091|2120|2122|2145|2121|2150|2100|2120|2044|2143|2105|2140|2070||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08759|10951|/equities/plason|TA125|3800|3800|3500|3800|3800|3150|3933|3933|3900|3900|4000|3999|3850|3627|3674|3601|3408|3511|3650|3500|3500|3500||3500|3500|3500|3407|3402|3550|3550|3515|3420|3505|3510|3320|3610|3699|3869|3869|3869|3869|3869|3869|||3869|3869|3869|3869|3543|3222|3869|3930|||3960|3450|||3455|3420|3420|3420|3420|3340|3605|3335|3330|3600|3350|3800|3620|3638|3790|3056|3260|3400|3400|3400||3265|3265|3400|3270|3300|3306|3150|3150|3150|3620|3607|3607|3800|3800|3800|3800|3800|3758|3758|3758|3711|4108|4000|3720|3987|3800|3850|3300|3244|3480|3308|3150|3670|3850|3850|3995|3987|3700|3686|3600|3370|3202|3200|3250|3350|3317|3250|3150|3150|2930|2800|2605|2910|3290|3200|3160|2900|2988|2988|2820|2920|2800|2850|2826|2826|2810|2760|2750|2760|2695|2589|2567|2400|2400|2400|2400|2400|2400|2400|2400|2567|2567|2567|2467|2467|2467|2467|2230|2230|2245|2390|2390|2466|2466|2465|2330|2400|2261|2261|||2420|2420|2420|||2420|||2420|2420|2420|2626||||2626|2626|2626|2626|2626|2617|2714|2714|2714|2714|2700|2800|2800|2700|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|2935|3090|3090|3090|3090|3090|3090|3090||3090|2990|2990|2990|2990|2990|2990|2990|2990|2572|2600|2525|2700|2702|2776
08760|11994|/equities/prop-build|TA125|21565|21709|21805|21805|22190|22190|22728|22728|22574|23054|23054|23314|23314|22795|22708|22190|22555|22478|22199|21613|22094|22574||21969|21613|22670|23227|22094|21998|22007|22478|22555|21805|22228|21133|21777|21777|22382|22574|23631|23919|24591|24380|||24303|24716|24207|24505|24514|24495|24812|24495|||25167|25744|||27012|28145|27367|27857|27857|28241|28818|28808|27185|26897|27857|27665|27434|25744|25936|26695|26897|27377|26541|27185||27166|27089|26272|26128|26416|26435|25561|27204|27204|27137|27089|27377|28337|27857|28337|28818|29394|28433|28241|27540|26800|27531|28433|28530|28818|28818|28962|29202|29106|29913|30383|30066|30076|30047|31555|33477|33957|34332|34101|32660|31315|34139|33150|32180|29788|28962|27761|26906|27089|25955|26724|27377|26983|25936|25840|25744|25619|25360|25264|24543|24975|24111|25167|25821|25312|25158|24975|24015|24015|24860|24034|24005|23198|23784|23198|23198|23842|23342|23246|21344|23477|22766|21421|21421|21978|21133|21767|21767|21661|21133|21162|22094|20739|20365|20365|20345|21412|21805|21508|||21805|21998|21988|||23102|||23102|23534|23534|24005||||24024|24899|25859|27627|26820|26820|27579|26493|26522|27896|27896|27896|27896|27857|27857|26618|28337|25638|26435|25936|26445|26493|27521|27982|28558|29298|29596|29298|29490|29135|28443|28251|27732|28337|28578|28318|27031|28462|27761|27857||28530|28049|28722|28530|28366|28145|27905|27665|27665|27665|27665|27300|27857|26704|27377
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8.8|8.8|8.8|8.8|8.8|9.6|9.6|8.8|9.6|8.8|8.8|8|8.8|8.8|8.8|8|8|8.8|8.8|8.8|8.8|8.8||8.8|8.8|8|8|8|8|8.8|8|8.8|8.8|8|8|8|8|8|8|8.8|8.8|8.8|8.8|||8.8|9.6|8.8|9.6|8.8|9.6|8.8|8.8|||8.8|9.6|||9.6|9.6|8.8|9.6|8.8|8.8|8.8|8.8|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|10.4|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|10.4|9.6|9.6|10.4|10.4|10.4|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|10.4|10.4|10.4|9.6|9.6|9.6|9.6|9.6|8.8|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|9.6|10.4|10.4|10.4|10.4|10.4|10.4|11.2|10.4|11.2|10.4|12|12|11.2|11.2|12|11.2|11.2|11.2|||11.2|11.2|11.2|||12|||11.2|10.4|11.2|12||||12|12.8|11.2|12.8|12|13.6|13.6|13.6|12.8|12.8|13.6|12.8|13.6|14.4|13.6|13.6|13.6|13.6|12.8|13.6|13.6|13.6|13.6|12.8|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|14.4|13.6|13.6|13.6|13.6|13.6|12.8|12||12|12|12|12.8|12|12|11.2|12|12.8|12.8|13.6|13.6|13.6|11.2|12
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|300|301.3|303|302|304|309.9|302|298.8|298|295.6|296.6|295|295.5|295.5|297|297.3|297.1|289|300|296|297|297||298.1|299|299|299.8|298.1|298|298.5|299.3|303|301|296.1|299.8|296.5|295|300|303|316|313|307|299.5|||299|298|292.2|299.5|299|299|303|294|||290|292|||307|322|326.8|330|331.2|325.5|324|323|307.3|311|306.7|314|309|308|311|315|317|314|320|317.5||316|315|314|314|316|328|315.2|321.5|324.5|316|320|326|335|352.3|352.2|363|360|353|350|346|350|352|356|354|352.3|352.1|356.2|358|357.5|363|360|363.8|362.9|360.2|369|375.1|383|381|371|361|360|380|375|370|349.6|338|312|300|304.5|302|304.5|308|309|312|314.1|313.1|314.6|310|315|317|314.9|310.1|302.9|297|300.6|302|304.5|295.2|302|294.9|292.7|292.7|291.3|290|292|293|290|285|296.3|296|296.6|296.8|297.6|297|292.6|297|294|294.2|294.2|295|297|299.7|296|290|297|295|292|299.5|295.5|||300|299|296.5|||295|||290|294|280.1|285||||290|294|286.1|299.1|295|298.5|300|299.1|302.2|304|306|308|311.6|312|314|312.2|315.2|313.2|320|320|320|323|327|321.2|320.4|320.2|325|327|328|323|324|322|309|319|315.5|316.9|315.8|312|315.2|313||305.5|312|320.5|321|318|315|317|321|324|328.5|327.1|321.1|319|315.4|305
08770|10958|/equities/super-sol-01|TA125|1512|1528|1521|1525|1532|1570|1572|1586|1581|1577|1588|1576|1563|1563|1599|1607|1625|1632|1643|1635|1640|1633||1666|1641|1660|1665|1650|1670|1670|1699|1685|1653|1642|1620|1641|1621|1648|1664|1690|1710|1690|1660|||1667|1670|1691|1672|1675|1705|1735|1661|||1675|1700|||1752|1775|1790|1780|1793|1810|1810|1804|1760|1760|1771|1778|1747|1765|1770|1803|1803|1773|1780|1816||1777|1770|1773|1740|1762|1790|1775|1820|1789|1785|1780|1791|1801|1815|1812|1823|1828|1800|1785|1795|1781|1796|1796|1796|1855|1840|1811|1807|1812|1822|1830|1790|1790|1799|1817|1821|1826|1810|1760|1722|1712|1766|1765|1751|1751|1729|1730|1664|1665|1687|1704|1701|1686|1711|1700|1695|1690|1682|1673|1670|1660|1672|1689|1670|1672|1685|1700|1671|1670|1682|1685|1680|1671|1680|1680|1664|1668|1645|1634|1630|1660|1622|1604|1590|1602|1610|1618|1621|1643|1650|1622|1611|1595|1601|1599|1580|1573|1595|1537|||1511|1488|1491|||1490|||1525|1508|1501|1500||||1463|1550|1493|1560|1591|1595|1592|1573|1593|1590|1605|1608|1625|1645|1643|1637|1646|1622|1615|1604|1607|1615|1630|1671|1664|1627|1615|1630|1662|1659|1657|1670|1640|1636|1633|1656|1626|1611|1624|1606||1590|1581|1607|1600|1602|1598|1569|1580|1567|1567|1589|1575|1564|1540|1500
08771|10961|/equities/strauss-group|TA125|2600|2600|2600|2600|2560|2568|2573|2625|2568|2614|2560|2650|2674|2674|2612|2700|2690|2700|2630|2585|2585|2580||2562|2424|2424|2328|2463|2323|2502|2600|2620|2506|2475|2360|2431|2505|2626|2626|2765|2640|2690|2520|||2507|2530|2700|2778|2850|2895|2800|2850|||2599|2460|||2680|2730|2800|2900|2900|2900|2800|2840|2824|2824|2823|2800|2792|2792|2652|2640|2718|2810|2891|2890||2751|2945|2945|2670|2700|2702|2850|2700|2705|2785|2760|2900|3000|3100|3072|3026|3235|2850|3000|2890|2890|2855|3050|3110|3051|3110|3140|3200|3190|3229|3200|3026|3250|3265|3291|3310|3290|3249|3190|3008|3007|3090|3050|3039|2800|2825|2850|2765|2761|2792|2810|2800|2824|2765|2765|2750|2750|2731|2840|2800|2745|2613|2835|2770|2650|2651|2600|2510|2550|2676|2676|2676|2622|2622|2619|2609|2600|2600|2560|2590|2526|2610|2610|2700|2658|2650|2602|2570|2600|2640|2535|2601|2630|2650|2675|2593|2452|2522|2500|||2320|2300|2300|||2215|||2200|2200|2180|2261||||2251|2336|2229|2460|2600|2610|2630|2611|2800|2800|2690|2727|2730|2727|2772|2770|2778|2765|2750|2753|2753|2800|2850|2800|2800|2874|2874|3140|3059|3060|3000|3000|2862|2857|2850|2832|2807|2799|2700|2750||2962|2960|2969|2969|2909|2869|2760|2801|2925|3200|3200|3200|3130|3150|3150
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|850|1251|850|1120|1029|1335|1335|1335|1335|1125|1350|||1000|1341|1100|1378|1378|1378|1378|1378|||1378|1378|||1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378||1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1350|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1339|1350|1350|1350|1350|||1350|1350|1350|||1350|||1350|1350|1350|1350||||1350|1350|1350|1360|1360|1360|1360|1360|1360|1360|1410|1360|1410|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1295|1350|1350|1350|1350|1350|1350|1350|1350|1300|1300|1280|1289|1289|1289||1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289
08773|942777|/equities/tadiran-hldg|TA125|675|656|656|656|656|650|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668||668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|||668|668|668|668|668|668|668|668|||668|668|||668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668||668|668|668|668|668|668|668|668|668|668|679|679|679|679|679|679|679|679|650|680|680|680|680|684|684|684|690|660|560|560|560|560|560|560|560|560|560|560|560|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7925|7908|7755|7542|7712|7662|7678|7985|8170|8225|8152|8185|8125|8148|8080|8022|8105|7975|7852|7938|7525|7545||7322|7318|7250|7268|7278|7192|7182|7002|7030|6802|6810|6620|6565|6525|6582|6598|6630|6782|6818|6818|||6675|6715|6602|6460|6482|6452|6500|6252|||6288|6252|||6500|6638|6625|6520|6600|6628|6700|6662|6582|6382|6252|6312|6565|6762|6640|6712|6782|6730|6590|6565||6712|6762|6712|6750|6875|6888|6800|6890|6962|7005|6850|6840|7025|7050|7038|7125|7172|7100|7080|7075|7025|7035|7102|7060|7058|7010|7000|7058|7028|7090|7015|6985|7000|7010|7225|7175|7062|6890|6912|6802|6758|6750|6425|6478|6445|6312|6412|6105|6252|6288|6148|6062|5838|5815|6000|6018|6012|6128|6125|6168|6100|6125|6325|6388|6400|6195|6158|6050|6038|6100|6175|6182|6142|6125|6275|6290|6290|6440|6570|6602|6570|6542|6605|6818|6930|7002|6978|6775|6932|7000|7025|7052|6962|7160|7000|6952|7120|7202|7090|||6892|6950|6895|||6628|||6318|6175|6042|6192||||6750|7000|6765|7188|7330|7362|7392|7465|7500|7512|7540|7420|7425|7592|7612|7590|7512|7668|7550|7402|7368|7410|7162|6948|7158|7080|7282|7200|7112|7362|7338|7198|7520|7558|7538|7305|7200|6972|6942|6828||6750|6632|6628|6730|6700|6550|6385|6465|6325|6272|6398|6402|6430|6500|6450
08776|10964|/equities/tower-semicond|TA125|41715|42015|41595|40800|40590|42075|43200|44445|43800|44025|46950|46350|47250|49380|47775|46065|45750|43245|42345|41550|40500|41520||40500|39450|39330|39300|40200|39810|39720|40800|41235|40500|40650|37965|38085|37575|41115|41700|42000|41715|42600|43140|||40800|42000|42000|41700|42090|42900|43830|43425|||43350|42750|||42735|43140|42765|43050|44235|43500|43515|43800|41820|42450|42435|41700|40050|38670|37350|38250|37980|36750|36900|36975||36900|37650|39600|39615|39900|39600|39750|41025|40215|39750|40200|41250|41250|43500|43350|44850|43950|41700|41415|41700|42000|42150|42225|44325|44565|44955|45015|46500|46500|51225|52890|51900|54150|52500|52200|49890|48765|45135|42000|39750|42000|43500|41250|39165|36000|36390|35175|33150|34200|34725|36525|37125|38025|36825|39030|40650|40800|40185|39450|38250|38250|37500|39225|40050|42450|40575|39300|37800|35430|36600|37200|36900|35250|36750|32250|29250|28665|26415|27900|25725|25200|26250|27300|30585|33345|35700|35700|35700|36300|37500|37500|37500|38250|38250|38985|38490|38730|39000|37500|||38625|38100|36900|||37575|||38550|39210|37575|40200||||47040|50250|51000|54000|54330|56595|59580|59250|57600|59325|60000|61500|63300|64500|64500|66225|66180|65250|66000|66750|66750|69900|69990|68595|67800|67050|66750|68100|65250|67815|66480|65415|56250|57000|55500|57000|55500|54900|57000|58500||60000|63300|64050|64125|64440|64200|63000|63000|61500|63150|68400|69000|69705|69000|67575
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.54|6.54|6.61|6.47|6.47|6.47|6.47|6.43|6.39|6.32|6.39|6.39|6.47|6.47|6.47||6.47|6.5|6.5|6.5|6.57|6.61|6.65|6.65|6.65|6.61|6.57|6.68|6.72|6.72|6.65|6.61|6.57||6.54|6.61|6.65||6.65|6.75|6.61|6.61|6.54|6.57|6.54|6.61|6.61|6.61|6.61|6.61|6.57|6.54|6.47|6.47|6.47|6.54|6.54|6.54|6.57|6.57|6.54|6.65|6.68|6.68|6.65|6.79||6.72|6.72|6.68|6.65|6.54|6.54|6.5|6.5|6.39|6.21|6.14|6.18|6.25|6.29|6.43|6.47|6.54|6.54|6.54|6.5|6.43||||6.32|6.18|6.39|6.43|6.47||6.29|6.21|6.21|6.14|6.04|6.04|6.04|6.04|6.04|6|6.04|6.04|6.04|6.11|6.18|6.14|6.04|5.96|6|5.96|5.93|5.86||5.96|5.89|5.78|5.78||5.78|5.75|5.75||||5.75|5.75|5.78|5.75|5.75|5.71|5.75|5.68|5.57|5.5|5.5|5.5|5.46|5.46|5.46|5.5||5.35|5.46|5.46|5.53|5.32||5.03|5.03|4.99|4.99|5.03|4.99|4.96|4.89|5.03|5.03|5.1|5.17|5.21|5.28|5.39|5.39|5.42|5.39|5.6|5.46|5.35|5.13|5.08|5.08|5.13|4.98|4.84|4.98|4.98|4.98|4.98|4.93|4.93|4.79|4.77|4.89|4.77|5.13|5.46|5.36|5.17|5.27|5.51|5.46||5.84|5.8|5.84|5.8|5.84|5.84|5.84||5.84|5.75|5.84|5.7|5.41|5.36|5.32|5.32|5.36|5.36|5.32|5.32|5.27|5.27|5.27|5.22|5.27|5.22|5.17|5.22|5.22|5.32|5.36|5.27|5.22|5.22|5.17|5.13|5.22|5.32|5.27|5.32|5.17|4.98|4.93|4.89|5.17|5.32|5.27|5.17|5.03|4.93|4.89|4.89|4.93
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.03|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01
08809|24454|/equities/aecon-group-inc|TSX|6.4|6.15|6.2|6.45|6.5|6.6|6.4|6.5|6.5|6.7|6.35|6.1|5.9|5.8|5.85|5.53|5.41|5.45|5.35|5.35||5.35|5.35|5.25|5.3|5.25|5.35|5.4|5.5|5.53|5.5|5.5|5.62|5.5|5.5|5.5|5.5|5.45|5.2|5.2|5.3|5.45|5.5|5.25|5.13|5.25|5.48|5.32|5.3|5.35|5.55|5.1|5.8|5.85|5.75|5.7||5.8|5.77|5.45|5.7|5.91|5.9|5.9|5.8|5.65|5.8|5.7|5.45|5.45|5.3|5.3|5.35|5.3|5.31|5.35|5.35|5.35|5.05|5.1|4.99|4.95|4.99|4.92|4.94|5|4.95|4.9|4.95|4.89|4.92|4.92|4.86|4.9|4.85|4.7|4.75|4.7|4.9|4.85|4.95|4.9|4.74|4.65|4.6|4.5|4.5|4.4|4.35|4.35|4.36|4.34||4.36|4.35|4.33|4.25|4.21|4.4||4.4||4.5||||4.3|4.34|4.3|4.3||4.25|4.5|4.5|4.35|4.15|4.18|4.1|4.2|4.1|4.2|4.17|4.2|4.2|4.25|4.31|4.25|4.3|4.25|4.25|4.25|4.2|4.1|4.1|4.1||4.11|4.2||4.2|||4.35|4.3|3.8|4.1|4.2|4.1|4.1|4.15||4|4.05|4.25|4.25|4.1|4|4.25||||4|4|4|4||3.6|3.55|4|4|4.1|4|4.1|4.1|4.1|4.3|4.2|4.1||4.25|4.3|4.4||4.5|4.5||4.25|4.25||4.25|4.36|4.2|4.15|4.39|4.15|4.1|4.15|4.08|3.8|4.55|4.5|4.31|5.3|5.4|5.25||5.3|5.26|5.27|5|5|4.9|5.06|5.1|5.09|4.9|4.75||4.75|4.75|4.75|4.72|4.65|4.6|4.54|4.5|4.55|4.5|4.5|4.35||4.7
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.83|2.77|2.77|2.77|2.79|2.85|2.75|2.56|2.56|2.54|2.56|2.59|2.61|2.59|2.57|2.54|2.58|2.59|2.67|2.69||2.67|2.68|2.65|2.63|2.65|2.67|2.67|2.67|2.67|2.68|2.71|2.67|2.69|2.64|2.54|2.59|2.73|2.82|2.84|2.81|2.78|2.69|2.75|2.8|2.83|2.83|2.82|2.83|2.83|2.8|2.75|2.67|2.67|2.65|2.67||2.61|2.57|2.57|2.57|2.59|2.63|2.57|2.46|2.35|2.4|2.33|2.5|2.5|2.48|2.48|2.48|2.48|2.46|2.47|2.47|2.47|2.46|2.46|2.47|2.46|2.39|2.4|2.31|2.3|2.28|2.3|2.28|2.26|2.3|2.29|2.3|2.29|2.26|2.27|2.19|2.15|2.13|2.13|2.12|2.04|2.02|2.01|2.01|2.03|2.04|2.06|2.08|2.11|2.11|2.08|2.06|2.06|2.04|2.08|2.09|2.09|2.1||2.09|2.08|2.08|||2.1|2.04|2.05|2.06|2.05|2.05|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.1|2.12|2.12|2.15|2.13|2.09|2.05|2.05|2.03|2.07|2.06|1.96|1.87|1.82|1.81|1.79|1.78|1.8|1.78|1.76|1.71|1.71|1.71|1.7|1.7|1.67|1.64|1.71|1.68|1.67|1.65|1.66|1.6|1.6|1.58|1.57|1.56|1.56|1.56|1.54|1.53|1.53||1.52|1.49|1.47|1.47|1.5|1.45|1.44|1.44|1.45|1.45|1.29|1.37|1.44|1.46|1.33|1.41|1.47||1.53|1.52|1.51|1.5|1.5|1.51||1.5|1.49|1.44|1.43|1.43|1.44|1.46|1.5|1.5|1.49|1.47|1.46|1.52|1.48|1.46|1.46|1.51|1.51|1.52||1.56|1.54|1.51|1.5|1.5|1.46|1.44|1.42|1.42|1.34|1.44|1.34|1.46|1.44|1.44|1.46|1.41|1.37|1.4|1.46|1.42|1.36|1.33|1.28||1.31
08813|24451|/equities/altagas-ltd|TSX|9.54|9.52|9.47|9.52|9.42|9.42|9.42|9.42|9.42|9.37|9.37|9.08|8.84|9.23|9.19|9.38|9.4|9.37|9.37|9.37||8.98|9.57|9.57|9.61|9.67|9.55|9.58|9.52|9.62||9.67|9.52|9.52|9.52|9.52|9.62|9.62|9.58|9.57|9.38|8.84|8.79|8.79|8.49|8.26|8.1|8.31|8.54|8.64|8.4|8.1|8.45|8.2|7.91|7.66||7.57|7.38|7.23|7.37|7.43|7.42|7.38|7.12|7.04|7.08|7.04|7.08|7.03|6.93|7.08|6.99|6.79|6.69|6.44|6.27|6.25|6.35|6.35|6.3|6.25|6.3|6.59|7.12|6.93|7.03|7|6.99||6.89|7.08|7.18|7.13|7.04|7.08|7.2|7.18|7.2|7.16|7.18|7.23|7.1|7.09|7.08|7.08|7.09|7.23|7.08|6.88|7.23|7.1|7.23|7.22|7.13|7.17|7.03|7.08|7.09||7.03|6.74|6.93|||6.65|6.59|6.83|6.83|7.18||7.31|7.18|7.24|7.28|7.13|7.18|7.13|6.98|6.83|6.7|6.74|6.74|6.74|6.83|6.94|||6.93||6.93|6.83|6.83|7.03|7.08|6.79|7.16|7.32|7.32|7.37|7.42|7.42|7.36|7.35|7.32|7.32|7.27|7.27|7.09|6.84|7.27|7.52|7.37|7.52|7.47|7.52|7.23|7.47|7.23|6.83||6.79|6.69|6.58|6.54|6.35|6.15|6.54|||6.79|6.59|6.1|||6.82|6.1|5.86||5.66|5.87|6.05|5.86|5.61|5.22||5.96||6.15|6.35||6.35|6.2|6.05|5.86||5.86|5.85||5.52||5.81|||||6.1|6.1|6.1|6.1||6.2||6.25|6.3|6.1|6.3|||6.35|6.35|5.86|6.83|6.83|6.83|7.37|7.37|7.32|7.37|7.32||7.32
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.27|12.2|12.07|11.98|11.93|11.95|11.86|11.9|11.89|11.86|11.85|11.9|12|12.13|12.27|12.26|12.25|12.25|12.23|12.21||12.19|12.16|12.18|12.14|12.15|12.14|12.41|12.45|12.2|12.17|12.48|12.41|12.43|12.26|12.25|12.42|12.53|12.6|12.6|12.65|12.58|12.51|12.67|12.45|11.86|11.87|12.25|12.31|12.36|12.55|12.55|12.71|12.81|13.21|13.15||13|12.91|12.83|12.92|12.75|12.68|12.9|13.03|12.9|12.8|12.85|12.83|12.75|12.66|12.6|12.65|12.41|12.39|12.28|12.22|12.26|12.01|11.82|11.81|11.55|11.42|11.35|11.36|11.53|11.37|11.38|11.76|11.83|11.81|12.25|12.26|12.27|12.15|12.17|12.02|11.88|11.8|12|12.1|12.02|11.97|11.92|11.82|11.8|11.83|11.83|11.83|12.1|12.06|12.1|12.08|12.09|12.25|12.16|12.12|11.9|11.87||12.03|11.82|11.75|||11.7|11.61|11.62|11.66|11.6|11.73|11.57|11.55|11.54|11.56|11.45|11.51|11.6|11.58|11.31|11.22|11.08|11.23|11.17|11.22|11.07|10.88|11.16|10.93|10.56|10.35|10.46|10.48|11|11.45|11.22|11.06|10.87|10.8|10.85|10.93|11|11.06|11.05|11.15|11.1|11.21|11.15|11.1|11.08|11.06|11|11.4|11.31|11.27|11.1|11.31|11.31|11.25|11||10.83|10.8|10.66|10.41|10.4|10.41|10.25|10.25|10.61|10.61|10.5|10.75|11.3|11.8|11.8|11.65|11.71||11.71|11.61|11.61|11.6|11.75|11.99||11.9|11.52|12.16|12.35|12.46|12.28|12.37|12.51|12.42|12.36|12.4|12.42|12.36|12.31|12.33|12.38|12.3|12.31|12.32||12.25|12.2|12.12|11.85|11.85|11.75|11.75|11.5|11.3|11.15|11.05|10.75|10.3|11.3|11.35|11.55|11.6|11.4|11.36|11.35|11.47|11.45|11.4|11.35||11.16
08818|24445|/equities/atco-ltd|TSX|13.15|13.01|13.38|13.36|13.28|13.38|13.44|13.49|13.39|13.38|13.25|13.01|13|13.31|13.25|13.41|13.62|13.53|13.38|13.4||13.45|13.26|13.56|13.41|13.31|13.25|13.12|13.29|12.99|12.82|12.82|12.86|12.85|12.83|12.77|12.76|12.84|12.97|12.88|12.95|13.03|13.05|13.01|13.15|13.16|13.25|13.15|13.06|13.19|13.11|12.94|13.15|13.12|12.88|12.35||12.38|12.76|12.82|12.7|12.81|13.06|13.14|13.18|13.15|13.12|13.19|13|12.94|12.75|12.7|12.62|12.59|12.63|12.5|12|11.75|11.56|11.57|11.72|11.63|11.65|11.64|11.6|11.62|11.65|11.65|11.59|11.56|11.53|11.5|11.65|11.62|11.62|11.6|11.64|11.7|11.71|11.72|11.56|11.38|11.43|11.63|11.62|11.5|11.41|11.41|11.38|11.44|11.44|11.69|11.62|11.7|11.7|11.69|11.74|11.7|11.64||11.69|11.69|11.75|||11.63|11.62|11.59|11.62|11.56|11.62|11.59|11.48|11.44|11.5|11.5|11.54|11.5|11.54|11.54|11.5|11.44|11.46|11.44|11.47|11.46|11.5|11.38|11.5|11.39|11.5|11.44|11.62|11.62|11.5|11.5|11.63|11.62|11.65|11.63|11.69|11.81|11.31|11.12|11.46|11.62|11.7|11.76|11.88|11.72|11.7|11.56|11.69|11.81|11.84|11.88|11.94|11.95|11.82|11.9||12|12|11.88|11.88|11.34|11.12|11|11.5|11.76|11.81|11.38|11.56|11.62|11.81|11.81|11.81|11.81||11.88|11.88|11.99|11.88|11.81|11.75||11.81|11.81|11.8|11.81|11.81|11.83|11.76|11.74|11.78|11.65|11.53|11.7|11.75|11.75|11.75|11.75|11.76|11.75|11.75||11.75|11.69|11.61|11.21|11.18|11.12|11.12|10.75|11.15|11.12|11.25|11.35|11.28|11.19|11.25|11.38|11.5|11.59|11.62|11.62|11.43|11.43|11.45|11.56||11.62
08819|24735|/equities/ats-automation-tooling-systems|TSX|18.37|18.65|18.8|19.25|19.7|20|20.5|21|21|20.52|20.9|20.5|20|20.5|20.4|21|21.05|21.05|20.1|20.6||20|19.2|20.02|20|19.9|19.5|20|19.1|19.15|19.25|19|20|20|20.25|20.25|20.5|20.8|20.3|21.75|22|21.8|21.65|21.05|21.01|20.75|20.7|20.5|20.26|20.25|20.1|20.2|19.98|19.75|19.7|18.75||18.4|17.7|17.53|17.75|18.26|19.11|19.1|19.27|19.5|19.51|19.75|18.6|18.35|18.05|17.75|17.2|16.8|17.19|16.85|16.51|16.7|16.3|16.2|16.2|15.91|16.04|16.25|16.51|16.71|16.95|17|16.67|16.38|16|16|16.05|16|16.4|16.65|16.52|17.06|16.86|17.21|16.9|16.93|17.4|17.85|18|18.39|17.71|17.66|17.5|17.9|17.95|17.31|19.25|19.15|19|19.3|17.9|17.65|17.5||17|17.6|16.8|||16.7|16.3|16.4|16.43|16.05|15.81|16.11|17|17|16.65|16.5|15.75|15.75|14.5|14.5|14.6|14.55|14.65|14.61|15.26|14.15|13.85|14|14|13.77|13.66|13.59|13.55|13.35|12.61|14.4|14.8|14.62|14.15|13.5|13.3|14|14.75|15|15|15.28|15.75|14.5|15.26|15.15|15.05|15|15.1|15.34|14.95|15|15|14.55|14.55|14.5||14.75|14.25|14.25|14.25|14.25|14.6|14.75|14.8|15|14.5|13.25|14.5|16|16.25|16.5|17|17||17.5|18.65|18.75|18.63|18.5|18.5||18.5|18.36|18.55|18.55|18.5|18.6|18.6|18.5|18.5|18.61|18.5|19.32|19.51|19.11|22|21.85|21.75|22.25|22.25||22.25|22.3|21.8|21.6|22.02|22|22.65|22.5|22.51|22.6|22.5|22.4|22.5|22.5|23.5|23|23|21.75|21.26|21|21.5|21.7|21.68|21.75||21.9
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|25.61|25.57|25.63|26.2|26.02|26.34|26.44|26.5|26.75|26.88|27.12|26.9|26.88|26.75|25.93|26.15|26.12|26.07|25.52|26.32||26.8|26.7|26.88|26.88|26.45|26.38|26.8|26.57|26.32|26.25|26.9|27.02|26.95|26.43|26.32|26.5|26.52|26.8|27.15|27.57|27.07|26.68|26.91|26.8|26.62|26.93|26.9|26.58|26.36|26.25|26.23|26.05|26.23|26.18|26.06||26.03|26.05|25.75|25.82|25.52|25.62|25.6|25.57|25.6|25.38|25.12|25.01|24.95|25.25|25.57|25.64|25.43|25.18|24.93|24.7|24.55|24.2|23.93|23.1|22.93|22.7|22.8|22.88|23.09|22.88|22.93|22.88|23.07|23.18|23.02|23|22.6|22.9|23.57|23.98|23.84|23.45|24.05|24.4|24.45|24.5|24.48|24.34|23.93|23.75|23.65|23.57|23.68|23.62|24.05|24.18|24.03|24.27|24.73|24.7|24.27|24.02||24.35|24.41|24.16|||23.93|24|24.84|24.82|24.84|24.15|24.3|24.3|24.32|24.18|24.4|24.65|24.71|24.32|24.25|24.07|24.25|24.25|24.2|24.27|23.9|23.85|23.8|23.75|24.13|24.12|23.55|24.3|24.12|24.12|23.8|23.53|23.62|23.63|23.3|23|22.55|22.02|21.82|21.69|22.25|22.18|21.7|21.48|21.95|21.91|22.3|22.32|22.43|22.25|22.45|22.77|23|22.65|22.56||22.68|23.27|23.05|22.88|22.88|23|22.57|22.77|23.02|22.5|21.25|22.18|22.75|23.38|23.05|23.07|23.5||23.12|24.27|24.55|24.38|24.09|24.02||24.12|24.12|24.55|23.88|24.38|23.88|23.75|23.48|23.4|23.26|23.7|23.3|23.32|23.5|23.38|23.45|23.38|23.43|23.43||23.43|22.93|22.5|22.65|22.62|22.5|22.52|23.02|23.23|23.27|22.75|22.88|22.77|22.55|22.62|22.43|22.27|22.43|23|22.93|23.2|23.05|23.02|22.8||22.3
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||0.2|||0.14|0.17|||0.16||||||0.16||||0.16|0.16|||0.14||0.13||0.12|0.15|0.13||||||||||||0.1|0.11||0.1|||||0.12|0.15|0.15|0.15||||0.13|||||||0.16|||0.14||0.15|0.17|0.17||0.17||0.16|0.18||||||||||0.24|||0.18|||0.17|||||||0.17|0.19|||||||0.2||||||||||0.2|0.17|0.2|0.2|0.2||0.22|0.2||0.2|||0.25||0.2||||0.2|0.2|0.2||||0.28|||0.2||0.2|||||0.2|||||||0.23||||0.21|0.2|||0.22|||||||0.22|0.21|||||||||0.21||0.26||0.3|0.36|||||0.49|0.45|||||0.53|0.5||0.35||0.37|0.35|||||||0.35||||||0.35||0.35||||||0.35||||||||0.36|||||||||
08824|24467|/equities/bombardier-inc|TSX|13.41|13.14|13.4|13.35|13.61|13.66|13.62|13.76|13.75|13.34|13.55|13.95|14.14|14.15|14.14|14.4|14.49|14.57|14.1|14.72||14.79|14.5|14.23|14.17|14.11|14.1|14.35|14.39|14.25|14.26|14.1|13.55|13.2|13.3|13|13.3|13.58|13.86|13.87|14.01|14.2|14.12|14.55|14.52|14.1|14.25|14.1|14.16|14.4|14.57|14.77|14.9|14.67|14.38|14.15||14.11|13.46|13.31|13.69|14.12|14.65|14.75|14.8|14.27|14.18|14.1|14|14.13|14.45|14.35|14.4|14.08|14.11|13.98|13.82|13.68|13.78|13.03|12.7|12.65|12.8|12.81|13.5|13.89|13.65|14.05|14.85|14.75|14.92|14.6|14.56|14.71|14.35|14.3|14.63|14.11|13.9|14.26|14.53|14.56|14.42|13.8|13.83|14.26|15|14.97|14.25|14.37|14.9|15|14.87|15.86|16.53|16.65|16.94|16.98|16.52||16.11|15.61|15.25|||15.15|15.2|15.11|14.98|15.06|15.01|15.12|14.92|15.25|14.85|14.76|14.81|14.95|14.49|13.61|13.27|13.66|13.66|13.73|13.62|13.35|12.96|12.89|12.8|13.2|13.08|12.65|12.56|12.33|11.65|10.8|11.9|11.41|10.56|10.3|10.26|9.91|9.8|9.19|10.14|11.11|11.62|11.68|11.91|11.81|11.55|11.4|11.25|11.9|12.6|12.57|12.71|12.45|11.61|11.55||12.3|12.46|12.01|11.95|11.52|11|10.52|11.17|13.52|12.95|12.05|12.71|12.55|12.5|14.1|14.75|17||18.25|19.75|20.35|20.25|20.24|20.3||19.62|19.68|20.05|20.16|19.85|19.95|20.36|19.68|19.21|19.51|19.94|19.9|19.36|19.45|20.16|20.41|20.63|20.85|21.03||21.47|21.45|21.82|22.27|22.25|22.45|22.4|22.42|22.4|22.51|22.5|22.8|22.96|22.97|23|22.7|22.16|22.18|22.75|22.51|22.23|22.5|22.95|22.65||22.5
08825|42741|/equities/boralex-inc.|TSX|7.5|7.5|7.5|7.55|7.5|7.7|7.5|7.5|7.5|7.5|7|7.55|7.55|7.4|7.75|7.75|7.75|7.75|7.87|7.8||7.8|7.75|7.9|7.5|7.35|7.55|7.55|7.5|7.71|7.71|7.75|7.8|7.8|8.05|8|8|7.81|8.01|8.1|8.01|8.01|8.03|8|7.95|7.75|7.75|7.75|7.55|7.45|7.37|7.45|7.45|7.6|7.5|7.5||7.7|7.35|7.7|7.5|7.62|7.7|7.3|7|7.7|7.5|7.95|7.85|7.77|8.25|8.36|8.4|8.22|8.05|8.4|8.55|8.3|8.51|8.65|8.65|8.55|8.55|8.85|9.05|9.1|9.35|9.64|9.65|9.62|9.75|9.62|9.55|9.7|9.75|9.8|9.8|9.96|9.9|9.95|9.82|9.8|9.75|9.75|9.75|9.85|9.75|9.77|9.75|9.7|9.5|9.75|9.65|9.5|9.12|9|8.9|8.51|8.75||8.65|8.65|8.6|||8.25|8.15|8.1|7.95|7.59|7.77|7.81|8.5|8.61|8.7|8.8|8.6|8.7|8.7|8.87|8.9|8.8|8.9|8.9|8.86|8.8|8.65|8.6|8.49|8.45|8.3|7.9|7.75|8.25|7.45|7.05|7.5|7.55|7|7.45|7.3|6.75|6.75|6.57|6.55|6.85|6.4|6.35|6.3|6.15|6.3|6.25|6.25|6.25|6.26|6.25|6.25|6.2|6.15|||6.06|6.02|6.21|6|5.55|5.5|5.5|5.48|6|6|6.15|6.21|6.26|6.25|6.15|6.2|6.35||6.75|6.75|6.25|6.65|6.65|6.74||6.5|6.45|6.15|6.25|6.3|6.15|6.1|6.15|6.1|6.1|6.25|6.1|6.4|6|6.06|6.2|6.25|6.25|6.25||6.2|6.15|5.75|6.3|6.75|6.75|6.86|6.75|6.76|6.31|7.01|8.01|8.5|9|9.1|9.1|9.1|9|9|9|8.91|9.17|9|8.75||9.4
08826|24466|/equities/brookfield-asset-management|TSX|4.48|4.4|4.45|4.45|4.5|4.62|4.6|4.52|4.45|4.46|4.41|4.41|4.39|4.37|4.32|4.31|4.33|4.32|4.31|4.33||4.3|4.24|4.25|4.24|4.28|4.28|4.28|4.34|4.34|4.37|4.38|4.34|4.33|4.33|4.36|4.35|4.3|4.33|4.28|4.36|4.39|4.38|4.37|4.34|4.33|4.3|4.28|4.25|4.25|4.26|4.26|4.26|4.26|4.3|4.28||4.27|4.26|4.26|4.11|4.22|4.19|4.18|4.19|4.14|4.17|4.1|4.03|4.02|4.02|4.08|4.08|3.93|3.93|3.94|3.91|3.89|3.92|3.86|3.8|3.79|3.77|3.76|3.75|3.76|3.76|3.73|3.6|3.59|3.63|3.64|3.63|3.65|3.53|3.51|3.52|3.52|3.56|3.65|3.64|3.7|3.68|3.61|3.57|3.56|3.57|3.61|3.57|3.57|3.59|3.58|3.58|3.57|3.58|3.62|3.54|3.54|3.54||3.59|3.61|3.57|||3.51|3.51|3.48|3.43|3.33|3.23|3.23|3.27|3.33|3.32|3.35|3.33|3.33|3.36|3.34|3.29|3.31|3.34|3.37|3.42|3.39|3.35|3.34|3.36|3.33|3.32|3.32|3.3|3.27|3.19|3.14|3.21|3.2|3.17|3.05|2.96|2.94|2.94|2.98|2.95|3.01|3.12|3.15|3.2|3.21|3.24|3.26|3.29|3.31|3.26|3.24|3.22|3.24|3.14|3.16||3.24|3.31|3.28|3.24|3.24|3.19|3.16|3.21|3.22|3.13|2.95|3.06|3.18|3.15|2.88|2.77|3.1||3.11|3.49|3.53|3.55|3.55|3.54||3.54|3.46|3.52|3.51|3.58|3.51|3.54|3.59|3.59|3.61|3.51|3.42|3.39|3.44|3.45|3.45|3.47|3.5|3.5||3.5|3.49|3.4|3.32|3.29|3.29|3.29|3.27|3.36|3.42|3.4|3.36|3.42|3.37|3.36|3.34|3.34|3.3|3.3|3.27|3.23|3.17|3.2|3.2||3.15
08827|24481|/equities/cae|TSX|13.05|13.01|13.17|13.35|13.21|13.25|13.1|13.2|13.42|13.25|13.7|13.82|13.79|13.75|13.52|13.82|13.6|13.88|14.15|14.13||14.05|13.9|13.67|13.85|12.85|12.5|12.41|11.8|11.62|12.01|11.95|11.9|11.85|11.82|11.71|11.66|11.71|11.38|11.28|11.48|11.71|11.72|11.95|12.01|11.96|11.89|12.03|11.91|11.85|11.69|11.75|11.81|11.75|11.47|11.31||11.6|11.2|10.85|10.85|11.21|10.9|10.65|10.35|10.25|10.21|10.37|10.12|10.17|10.47|10.65|10.4|10.16|10.03|10.03|9.93|9.96|10.3|10.43|10.13|9.96|9.92|9.8|9.78|9.98|9.95|10.15|10.25|10.11|10.1|9.8|9.6|9.5|9.3|10.55|10.8|9.62|10.41|11.11|11.24|11.32|11.2|10.97|11.2|11.45|11.47|11.48|11.07|11.05|11|11.42|11.43|11.52|11.66|11.82|11.81|11.7|11.57||11.4|11.35|11.25|||11.05|10.78|10.6|10.81|10.71|10.94|10.75|10.76|11.2|10.75|10.5|10.7|10.88|10.76|11|11.05|11.05|10.75|11|11.21|11.45|10.9|10.5|10.25|10.2|9.7|9.15|9.25|9.58|9.68|8.91|9.57|9.26|8.32|7.95|7.6|7.41|7.55|7.45|7.35|7.8|8|7.84|8|8.1|7.81|7.65|7.8|7.96|7.95|7.95|8.12|8.19|7.7|7.36||8|8.25|8.3|8.9|9.12|9.5|9.3|9.15|8.95|8.7|7.8|8.62|8.75|8.95|9.65|11|11.86||11.5|12.65|12.6|12.8|12.81|12.75||12.4|12.25|12.5|12.8|12.7|12.25|12.13|11.61|12.4|12.85|12.85|12.7|12.7|12.1|13.31|13.3|14.33|14.42|14.4||14.39|14.4|14.46|14.8|14.85|14.6|14.37|14.51|14.66|14.6|14.85|15|14.81|15.1|15.02|14.53|14.46|14.15|14.1|14|13.76|14.31|14.45|14.45||14.4
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|48.15|47.6|48.1|47.94|48.92|50.01|49.5|49.45|49.45|49.88|50.38|50.6|49.8|49.85|50|50.25|50.15|49.85|49.45|49.9||50.8|52.21|52.35|52.4|51.75|51.45|51.6|51.71|50.91|51.05|50.9|53.25|53.02|53.8|53.37|53.4|54|55|55.7|57.25|56.9|56.36|56.8|56.66|56.5|56.42|56.2|55.45|55.55|56|55.76|55.05|55.55|55.6|55.96||55.6|55.35|55.05|55.25|55|55.05|54.65|53.9|53.51|53.3|53.35|53.15|53|53.88|54.15|54.65|54.2|54.33|53.61|51.9|51.3|50.1|49.75|48.75|49.55|48.9|50.26|50.75|50.71|50.05|49.59|51.1|51.76|51.35|51.25|50.91|50.25|51.9|53|54.45|53.6|52.6|54.95|55.9|56.15|56.25|55.85|55.78|54.9|55.25|55|54.85|55.65|55.58|55.9|55.9|56.2|55.9|55.65|55.7|54.57|54.5||54.7|55.25|54.2|||53.8|54|54.76|56|56.15|54.6|54.51|54.75|54.82|54.59|54.75|54.5|54.6|54|53.5|53.02|53.15|53.1|53|53.32|54.45|53.05|52.65|52.76|53.56|53.1|52.65|53.65|53.54|53.41|52.15|51.81|51.9|51.8|51.6|51.25|50.2|49.07|47.65|46.95|47.4|47.95|47.15|46.7|48|48.7|49.75|49.65|50|50.43|50.15|50.15|51.2|51.05|50.6||51.3|52.3|51.32|51|51|50.9|49.55|50.01|50.01|48.3|45|48|49.56|51.43|50.63|50.85|52.9||53|54.8|55.3|55.4|55.28|54.89||54.9|54.52|55.06|55.46|54.55|54.15|53.1|52.55|51.86|48.95|49.6|50.45|50.75|51.22|51.05|51.17|51.65|51.6|51||51.65|51.05|50.66|50.5|50.5|50.35|50.35|52.8|52.85|52.6|51.75|51.95|52.6|52.6|52.5|51.65|51.15|50.4|50.85|50.65|51|51.26|51.65|51.03||51.05
08830|42760|/equities/canadian-tire-corporation-limited|TSX||40|41.25||||40.75|42|41.5|41.5|||40.7|40.5|39.02|40|41|41.25||41.15||41.9||41|42.05|41|38.5|39.95|39||37.8|37.05|39.5|39|38.5|39|39|37|36.5|39|||39.1|40|40.43|41.9|40.6|41||||40.76|40.5|42.5|42.5|42.59||41.2|||||42.5|41.5|41.5|41.75|41.75|40.49||40.49||40|40|40|39.85|40.35||39.6|40||40.25|||39.65|38.5||39||39.85|39|39.1|39.95||38.5|39.2|39.05|||40|38.9|40.9|39.05|||39.56|39.5|39.5||40.5|39|40.25|42|43.9|42|42|41.01|41|41.99|40.6||40.15|41.99|42|||39|39.62|39.5|40|40|38.6|||40|38.5|40|39|38.25|40|40|37.5|38.85|||38.5|38.9||40.44||40|38.5|39.2|40|40|39|37.55||37.5||39|||39.75|38|38.1|39|40||38.75|39.25|41.25|41.05|41|40.4|39.05|39|40.5|39|38.5|36.5||38|37.5|38.75|37.75||34.2|34.9|32.75|33.5|31.1|30.45|32.5|32.5|35.75|35.6||||||39.4|37|35|33.2||35|||35||||36.5|||37.5||39.6|39.65||39.4||39.4|39.4||37.85||||37|38|37|37.98|||||36|37|37||38|||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|14.19|14.28|14.12|14.47|14.55|14.47|14.36|14.43|14.47|14.48|14.5|14.31|14.32|14.31|14.38|14.4|14.25|14.38|14.44|14.51||14.5|14.44|14.54|14.66|14.5|14.56|14.51|14.5|14.41|14.28|14.36|14.18|14.18|13.59|13.62|13.95|14.06|14.12|14.28|14|14.06|14.5|14.45|14.29|14.38|14.34|14.5|14.55|14.38|14.07|14.09|14.56|14.5|14.5|14.25||14.19|14.19|14.45|14.35|14.22|14.2|14.06|14|13.84|13.75|14.06|13.94|14|14.05|13.96|13.75|13.54|13.65|13.43|13.33|13.5|13.44|13.44|13.31|13.12|13.22|13.06|13.06|12.94|12.94|12.91|12.96|12.93|12.84|12.75|12.74|12.75|12.88|12.76|12.65|12.65|12.59|12.74|12.62|12.75|12.51|12.49|12.52|12.5|12.5|12.49|12.56|12.38|12.3|12.32|12.23|12.2|12.55|12.44|12.25|12.36|12.32||12.4|12.33|12.32|||12.03|11.93|11.89|11.89|11.94|11.83|12.11|12.15|12|11.91|12.27|12.43|12.56|12.69|12.62|12.75|13|13.19|13.12|13.05|13|13.04|13|13.01|12.82|13|13.03|13.03|13.03|13|12.75|13.04|13.05|13.12|13.14|13.01|12.9|12.53|12.44|12.41|12.75|12.75|12.85|13.07|13.04|13.01|12.94|12.81|13.12|13.12|13.1|12.88|13.03|12.7|12.59||12.91|12.88|12.88|12.5|12.5|12|11.88|12.18|12.1|12.31|12.38|12.53|12.51|12.25|12.3|12.56|12.66||12.84|12.84|12.82|12.83|12.72|12.65||12.75|12.76|12.8|12.7|12.66|12.72|12.75|12.71|12.71|12.75|12.65|12.62|12.65|12.61|12.6|12.6|12.57|12.73|12.76||12.69|12.78|12.75|12.65|12.62|12.6|12.56|12.6|12.6|12.64|12.65|12.66|12.6|12.55|12.69|12.61|12.6|12.69|12.54|12.56|12.62|12.57|12.77|12.88||12.75
08832|24513|/equities/canadian-western-bank|TSX|6.7|6.65|6.79|6.84|6.85|6.89|6.89|6.88|6.84|6.83|6.65|6.62|6.75|6.84|6.9|6.88|6.88|6.94|6.94|6.94||6.94|6.94|6.94|6.92|6.88|6.92|6.92|6.88|6.83|6.82|6.8|6.84|6.8|6.9|6.92|6.91|6.96|6.96|6.96|6.95|6.95|6.96|6.95|6.97|6.95|6.94|6.94|6.92|6.93|6.91|6.9|6.96|6.88|6.85|6.85||6.85|6.78|6.8|6.9|6.89|6.89|6.88|6.95|6.95|6.88|6.94|6.9|6.94|6.92|6.94|7.12|7.05|7.03|7|6.94|6.94|6.8|6.84|6.93|6.93|6.97|6.99|6.97|6.93|6.93|6.94|6.93|7|7|7.08|7.12|7.13|7.13|7.03|7|7.15|7.2|7.25|7.25|7.28|7.25|7.22|7.25|7.2|7.2|7.2|7.17|7.19|7.08|7|7.12|7.25|7.2|7.25|7.26|7.19|7.08||7.06|7.08|7|||7.03|6.94|6.88|6.75|6.72|6.75|6.69|6.6|6.56|6.53|6.54|6.63|6.67|6.62|6.57|6.61|6.62|6.69|6.63|6.64|6.67|6.72|6.72|6.75|6.75|6.75|6.83|6.83|6.81|6.72|6.69|6.7|6.64|6.64|6.64|6.62|6.64|6.56|6.57|6.65|6.74|6.75|6.69|6.63|6.75|6.75|6.75|6.78|6.88|6.88|6.75|6.96|6.86|7|6.88||6.88|6.88|6.88|6.88|6.62|6.44|6.38|6.38|6.51|6.25|6.12|6.51|6.75|7|6.62|7|6.94||7|7.28|7.28|7.25|7.31|7.08||7.08|7.06|7.07|7.15|7.19|7.19|7.14|7.12|7.12|7.19|7.14|7.15|7.19|7.17|7.24|7.16|7.23|7.13|7.12||7.28|7.26|7.25|7.25|7.28|7.31|7.25|7.31|7.25|7.38|7.4|7.49|7.48|7.38|7.38|7.25|7.35|7.12|7.29|7.33|7.38|7.5|7.31|7.5||7.31
08833|24486|/equities/canfor-corp|TSX|9.63|9.92|9.66|9.66|9.52|9.36|9.32|9.14|9.01|8.75|8.71|8.67|8.46|8.45|8.45|8.45|8.49|8.45|8.45|8.5||8.67|8.67|8.67|8.55|8.51|8.61|8.62|8.8|8.75|8.68|8.81|8.74|8.75|8.71|8.75|8.71|8.72|8.71|8.71|8.83|8.75|8.74|8.71|8.75|8.91|8.72|8.67|8.75|8.67|8.67|8.67|8.62|8.8|8.88|8.74||8.88|8.84|8.88|8.77|8.59|8.94|9.06|9.27|9.2|9.14|9|8.88|9.09|9.32|9.34|9.19|9.01|9.1|9.06|8.94|8.26|8.22|8.15|8.03|8.31|8.39|8.5|8.67|8.46|8.45|8.45|8.41|8.3|8.32|8.32|8.23|8.23|8.35|8.28|8.67|8.41|8.23|8.23|7.98|8.16|8.33|8.28|8.33|8.41|8.45|8.45|8.36|8.8|8.98|8.98|9.1|9.01|9.01|8.97|8.67|8.45|8.34||8.45|8.23|8.18|||8.1|8.02|7.93|8.02|8.32|8.25|8.15|8.15|8.29|8.28|8.32|8.32|8.24|8.27|8.06|7.89|8.06|8.1|8.15|8.15|7.97|7.94|7.97|7.72|7.84|8.06|8.1|8.02|7.97|7.58|7.32|7.58|7.58|7.32|7.19|7.15|7.11|7.11|7|7.19|7.11|7.24|7.32|7.37|7.28|7.24|7.19|7.19|7.55|7.72|7.71|7.82|7.84|7.79|7.58||7.67|7.54|7.54|7.6|7.58|7.63|7.51|7.8|7.84|8.23|8.1|8.23|8.45|8.67|8.06|8.07|8.3||8.23|8.67|8.74|8.8|9.01|9.05||8.75|8.75|8.68|8.53|8.58|8.58|8.58|8.54|8.28|8.23|8.15|8.15|8.02|7.89|8.23|8.49|9.19|9.36|9.36||9.36|9.33|9.43|8.88|8.67|8.97|9.24|9.27|9.45|8.88|8.71|8.54|8.49|8.06|8.02|8.45|8.5|8.49|8.46|8.45|8.41|8.4|8.41|8.23||8.53
08835|24505|/equities/capstone-mining-corp|TSX|||0.2|||0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||0.6||||||||0.6||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|17.7|17.55|17.65|17.7|17.5|16.68|16.5|16.35|15.85|15.7|15.6|15.72|15.71|16.15|16.12|16.1|16.01|16|16.1|15.75||15.9|16|15.9|15.75|15|14.75|14.81|14.81|15.05|14.99|15.22|14.9|14.9|14.85|14.25|14|13.86|13.85|13.85|13.88|13.85|13.91|11.95|14.3|14.25|14.52|14.58|14.4|14.4|14.2|14.27|14.6|14.56|14.35|14.25||14.22|14.18|14.01|14.05|14.35|14.3|14.25|14.25|14.25|14.25|14.1|13.76|13.75|13.8|13.85|13.72|13.65|13.6|13.6|13.78|13.4|13.4|13.33|13|12.85|12.6|13.2|13.23|12.9|12.78|12.81|12.61|12.5|12.25|12.35|12.1|11.8|12|12.25|12.16|11.85|11.71|11.4|11.21|11.11|11.05|10.98|10.78|10.58|10.6|10.6|10.6|10.52|10.57|10.5|10.7|10.39|10.32|10.3|10.36|10.39|10.39||10.11|9.78|9.52|||9.58|9.45|9.35|9.35|9.29|9.1|9.26|9.55|9.71|9.51|9.8|9.9|9.81|9.8|9.9|9.95|9.81|9.71|9.82|9.7|9.7|9.61|9.65|9.76|9.4|9.62|9.5|9.35|9.15|9.06|9|9.25|9.26|9.31|9.2|9.15|9.05|9.15|9.01|9.05|9.03|9.01|8.62|8.61|8.5|8.45|8.5|8.34|8.45|8.15|8|8.1|8|7.7|7.85||7.9|7.85|7.65|7.55|7.61|7.55|7.32|7.31|7.4|7.4|7.25|7.25|7.35|7.35|6.45|7.5|7.75||7.9|8.01|8|8.15|8.16|8.15||8.15|8.1|8.15|8.15|8.15|8.1|8.15|8.1|8.05|8.1|8.04|8.02|8|7.95|7.9|7.9|8|8.01|8||8.08|8.12|8.2|8.21|8.25|8.4|8.3|8.25|8.17|8.2|8.22|8.25|8.22|8.25|8.25|8.2|8.18|8.25|8.25|8.3|8.42|8.3|8.55|8.25||8.1
08838|24484|/equities/ccl-industries-inc|TSX|19|18.65|19.4|20|19.75|19.35|18.52|18.05|18.1|17.71|17.32|17.5|17.25|17.9|17.77|17.8|17.75|17.75|17.8|18.3||18.5|18|17.53|17.7|17.7|17.2|17.85|18.12|18.1|18.55|17.5|16.88|16.92|17.1|17.05|17.05|16.8|17|17|16.77|16.01|16.82|17.54|17.25|18.05|18.35|18.5|18.4|18.4|18.8|18.4|18.74|18.45|18.05|17.4||17.45|17.25|16.75|16.3|16.11|16.35|16.5|16.26|16.15|16.13|16.35|16.15|16.15|16.21|16.26|16|15.75|15.55|15.69|15.52|15.4|15.5|15.29|15|14.6|14.6|14.75|14.77|14.8|14.6|14.65|14.68|14.38|13.8|14.1|14.1|14.3|13.5|13.75|14.95|14.9|14.86|14.75|14.7|14.6|14.8|14.52|14.3|14.27|14.26|14.37|14.12|14.3|14.22|14.02|14.07|13.51|13.7|13.95|14.22|14.1|14.2||14.21|13.5|14|||14.15|13.55|13.35|13.8|14|14|14|13.75|14.01|13.5|13.2|13.2|13.18|12.5|12.52|12.5|12.43|12.37|12.34|12.5|12.41|12.25|12.01|12.02|12|12|11.9|11.8|11.35|11.13|11|11|10.8|10.77|10.58|10.8|10.56|10.74|10.4|10.06|11|11.3|11.07|11.25|11.25|11.3|11.35|11.5|11.52|11.5|11.52|11.5|11.45|11.3|11.25||11.7|11.6|11.5|11.6|11.9|11.8|11.55|11.9|11.52|11.5|11.1|11.1|11.1|11.32|11.05|11.55|11.05||11.05|12.19|12.52|12.3|12.25|12.02||12.16|12.15|12.35|12.05|12.16|12.25|12.25|12.12|12.12|11.7|12|11.8|11.72|11.66|11.55|11.51|11.31|11.25|11.02||11.15|10.89|10.92|10.9|10.9|10.57|10.55|10.8|11.05|11.4|11.4|11.4|11.2|10.95|11.1|10.75|10.73|11.16|11.3|11.45|11.41|11.4|11.55|10.72||10.4
08839|24495|/equities/celestica|TSX|37.99|36.25|37.65|38.59|39.24|40.07|39.06|40.54|40.38|40.25|42.7|44.9|44.05|44.85|45.65|46.3|46.11|47.05|46.6|47.69||48.23|47.9|47.24|47.75|43|42.5|43.9|42.9|39.7|41.61|40.75|41.25|41.2|42.6|41.87|43.51|43.8|44.55|46.7|49.58|50.16|49.59|49.35|52.75|50.34|48.68|47.5|47.58|48.35|47.3|52.3|53.2|53.5|54.75|55||57.1|53.8|53.6|53.45|55.7|55.1|56.5|56.8|57.16|57.8|60|59.71|60.65|63.73|64.98|62.1|60.11|58.35|52.14|49.85|52.25|55.25|52.85|51.34|50.75|52.5|54.2|56.82|60.05|59.82|61.2|60.6|61.63|62.7|61.4|61.9|60.5|62.57|64.7|66.25|66.25|64.61|66.45|68.27|66.6|68.75|65|65.3|67.75|68.66|68.63|67.25|68.73|66.62|68.01|70.76|71.83|68.85|70.03|70.3|65.8|63.6||64|64.91|63.95|||63.56|61.56|60.76|66.15|67.5|68.5|67.82|68.25|71.75|72.05|72.05|73|74.56|71.2|66.15|64.25|65.21|64.3|65.05|65.25|63.78|62.3|62.8|61.17|62.41|64.3|62.8|62.4|62.3|62.85|57|59.2|60.9|62.3|60.3|60.2|56.4|53.12|53.45|51.8|54.5|60.1|58.4|57.6|56.6|54.66|51.75|49.05|51.5|52.52|52.97|53.35|53.25|46.15|46.42||47.75|46|40.54|40.25|40.12|40.44|38.02|39.31|40.76|38.75|32.42|35.55|34.2|36.5|37.2|36.25|39.25||39.75|43|43.6|44.55|43.01|51||55.35|53.02|56.75|59.6|63.3|60|58.98|56.5|56|57.65|60.34|61.3|63.8|68.93|68.75|68.38|68.5|69.35|71.8||75.8|76.2|74.25|72.65|73|70.9|66.6|66.16|65.32|67.9|64.5|61.47|64.01|66.5|67.8|67.7|67.4|61|62.6|66.5|66.68|71.3|73.5|73||74.15
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.62|9.44|9.61|9.47|9.56|9.61|9.61|9.65|9.76|9.77|9.96|9.96|9.86|9.87|9.95|9.86|9.8|9.69|9.68|9.76||9.73|9.78|9.69|9.69|9.71|9.66|9.66|9.66|9.58|9.62|9.66|9.67|9.66|9.62|9.66|9.71|9.71|9.72|9.71|9.76|9.76|9.76|9.69|9.72|9.67|9.66|9.66|9.68|9.68|9.71|9.71|9.66|9.76|9.56|9.48||9.41|9.44|9.36|9.42|9.47|9.48|9.46|9.41|9.31|9.35|9.36|9.34|9.27|9.32|9.36|9.33|9.22|9.17|9|8.94|8.92|8.88|8.86|8.88|8.87|8.9|8.92|8.89|8.92|8.87|8.82|8.99|9.07|9.03|9.02|8.97|8.87|8.43|9.02|8.93|9.02|9.02|9.13|9.18|9.22|9.17|9.12|9.13|9.12|8.97|9.07|8.98|9|9.08|9.17|9.17|9.12|9.07|9.12|9.07|9.07|8.98||8.67|8.59|8.63|||8.5|8.41|8.58|8.63|8.67|8.48|8.41|8.49|8.4|8.4|8.38|8.38|8.4|8.28|8.38|8.2|8.18|8.23|8.23|8.33|8.19|8.13|8.18|8.14|8.18|8.14|8.18|8.24|8.13|8.18|8.13|8.03|8.04|8.05|8|8.05|8|8|8.13|8|7.96|7.98|7.98|7.98|7.93|7.9|7.94|7.9|7.99|7.98|8.03|7.98|8.28|7.79|7.83||8.18|8.18|8.16|7.98|7.91|7.89|7.71|7.82|7.64|7.79|7.74|7.96|8.14|8.28|7.94|8.43|8.38||8.63|8.48|8.87|8.82|8.38|8.92||8.98|8.97|9.12|9.17|9.23|9.14|9.13|9.1|9.17|9.07|8.99|9.07|9.02|9.17|9.02|9.12|9.17|9.07|9.03||9.18|9.22|9.17|9.09|9.02|8.97|9.02|9.02|8.83|8.78|8.82|8.86|8.67|8.78|8.77|8.82|8.67|8.63|8.76|8.77|8.73|8.72|8.67|8.87||8.77
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|16.15|16.5|16.78|17|16.9|16.78|17.05|17.75|17.7|17.3|17|17|16.55|17.55|17.75|18||17.75|18|18||18|18.25|18|17.9|17.75|17.6|17.5|17.49|17.45|17.3|17.01|17|17.01|16.9|16.75|16.85|16.75|16.9|17.25|17.5|17.65|17.4|17.05|17.4|17.56|17.35|18.99|18.95|19|19.5|18.7|19.3|19.72|20|20.01||20|20.8|20.85|21|21.05|21.1|21.15|21.3|21.3|21.06|21.4|20.95|20.85|20.85|20.8|21.2|21.3|21.1|21.46|21.38|21.11|20.95|21.1|21.26|21|20.8|20.65|20.5|20.5|20.5|20.5|20.55|20.5|20.75|20.6|20.55|20.8|20.6|22.15|22.15|22.2|22.3|22.15|22.15|22.15|22.25|22.25|22|21.76|21.9|21.35|21.39|22|22.51|23.5|23.3|22.5|21.9|22.49|21.8|21.25|21.5||21.42|21.6|21.5|||21|20.74|20.61|20.6|20.16|21.15|21.64|21.85|21.38|22|22.25|22.25|22.01|22|21.5|21.75|21.75|21.82|21.82|21.76|22|22.51|22|21.76|22|20.8|20|20|19.99|20.06|19.33|20.1|19.9|19.4|19.35|19.15|19.5|19.6|18.5|18.3|19.9|20.4|21.2|21.2|21.6|22.05|23.31|23.45|23.35|23|23.25|23.27|23.51|23.25|23.25||23.25|23.45|23|23.05|23.4|24.02|24.11|24.31|24.3|24.25|23.5|24.5|24.55|24.51|23.5|24|23.35||24.75|25.6|26|27|26.95|26.8||26.85|26.75|27|26.65|27|27.2|27|27.25|27|27.25|26.56|27.7|27.75|28.95|29.07|29.08|29.75|30.05|30||30|30|30.23|29.05|29.5|30.3|30.35|30.15|30.25|30.7|30.05|29|30.25|29|29.52|29.75|30.65|31.5|31.5|30.15|29.75|30.15|30.2|29||28.85
08845|24541|/equities/firstservice|TSX|9.61|9.41|9.46|9.59|9.76|10.17|10.1|10.26|10.53|10.47|10.4|10.01|9.94|9.84|9.94|9.92|9.75|9.7|9.59|9.62||9.56|9.58|9.53|9.47|9.44|9.53|9.54|9.66|9.66|9.63|9.73|9.75|9.4|9.39|9.34|9.24|9.4|9.42|9.48|9.8|9.67|9.84|9.43|9.48|9.4|9.85|9.4|9.34|9.32|9.28|9.28|9.33|9.15|8.91|9||8.94|9.02|9.12|9.34|9.25|9.11|8.93|9.12|9.09|9.14|9.12|8.7|8.63|8.84|8.95|8.87|9.15|8.85|8.81|8.93|9.2|9.23|9.39|9.25|9.3|9.55|9.6|9.62|9.72|9.74|9.67|9.4|9.47|9.44|9.4|9.56|9.41|9.4|9.02|9.38|9.22|8.52|9.4|10.42|10.42|10.17|9.99|9.78|9.67|9.48|10.11|9.85|9.87|9.53|9.15|9.4|10.04|10.8|10.98|11.05|11.18|11.13||11.08|11.18|11.03|||11.1|10.42|10.36|10.32|10.14|10.04|9.89|9.89|10.11|10.14|10.1|9.79|9.84|9.79|9.72|9.2|9.15|8.97|8.89|8.9|8.89|8.89|8.89|8.96|8.87|8.87|8.97|8.95|9.11|8.99|8.84|8.61|8.69|8.69|8.67|8.64|8.56|8.57|8.22|8.29|8.51|8.54|8.57|8.7|9.02|8.96|8.9|9.17|9.33|9.33|9.4|9.15|9.35|9.15|8.9||8.88|8.87|8.67|8.64|8.62|8.79|8.41|8.28|8.13|8.04|7.82|8.1|8.39|8.69|8.01|8.26|8.7||8.73|8.66|9.04|9.1|9.1|9.1||9.05|9.02|9.15|8.97|8.86|8.84|8.89|8.64|8.58|8.53|8.39|8.34|8.32|8.26|8.26|8.45|8.32|8.33|8.28||8.15|8.39|8.29|8.89|9|9.1|9.08|9.15|9.22|9.3|9.15|8.77|8.73|8.45|8.51|8.59|8.65|8.65|8.64|8.69|8.7|8.62|8.64|8.57||8.51
08846|24510|/equities/cominar-reit|TSX|12.15|12.2|12.03|12.01|12|12.01|12.16|12.2|12.15|12.15|12.25|12.22|12.17|12.25|12.26|12.3|12.35|12.3|12.25|12.36||12.4|12.45|12.35|12.26|12.3|12.18|12.3|12.15|12.15|12|12|11.86|11.85|11.81|11.95|11.9|11.85|11.92|11.8|11.75|11.81|11.81|11.8|11.6|11.65|11.7|11.85|12|12.06|12.04|12.01|12|12|12.06|12.1||12.09|12.2|12.2|12.15|12.15|12.05|12.02|12.01|12.01|12|11.95|12|12|12.06|12.05|12|12.25|12.25|12.3|12.3|12.31|12.23|12.22|12.3|12.2|12.25|12.17|12.06|12|11.88|11.72|11.73|11.75|11.75|11.8|11.78|11.77|11.77|11.75|11.82|11.75|11.92|12.01|12.06|12.06|11.92|11.9|11.92|12|12|11.8|11.8|11.92|12.05|12|12|11.95|12.05|12.05|12.05|12.05|11.9||11.9|11.8|11.75|||11.75|11.6|11.52|11.5|11.46|11.46|11.5|11.5|11.46|11.5|11.5|11.43|11.4|11.35|11.37|11.35|11.25|11.21|11.21|11.25|11.25|11.17|11.14|11.1|10.95|10.75|10.7|10.68|10.7|10.71|10.69|10.68|10.69|10.69|10.67|10.57|10.68|10.55|10.65|10.66|10.7|10.77|10.77|11.05|11.01|11.05|11|11|11|11|10.95|11|10.9|11|11.05||11.13|11.05|11|11|10.82|10.81|10.85|10.95|10.94|11.1|10.71|10.91|11.05|11.1|10.71|11|10.94||11.1|11.15|11|11.1|11.11|11||10.91|11|11.07|11.15|11.02|11.1|11.15|11|11|11.03|11.1|11.02|11|11|11|11|11|11.05|11.2||11.25|11.15|11|11|11.1|11.1|11.22|11.2|11.2|11.2|11.21|11.2|11.2|11.25|11.2|11.1|11|11|11.05|11.05|11|11|10.95|10.95||10.9
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.85|15.85|16.27|17|17.11|17.12|16.87|17.38|17.38|17.27|17.36|17.04|16.86|17.32|17.36|17.25|17.62|17.68|17.43|17.12||17.84|18|18.12|18.1|18|17.95|17.82|17.83|18.12|18.38|18|18.11|18.21|18.62|18.75|18.25|18.17|18.5|18.8|18.89|19.12|19|18.41|18.15|18.12|18.75|18.12|18.43|18.25|17.78|17.7|17.65|17.77|17.61|18.38||18.12|17.62|17.8|18.12|17.93|17.77|17.75|17.18|17.07|16.73|17.05|17.16|16.98|17|17.24|17|16.97|16.2|16|15.97|15.86|15.79|16.25|16.12|16|16.12|16.62|16.73|17.1|16.8|17.62|17.7|17.73|17.41|17.25|17.25|17.12|17.2|17.45|17.67|17.55|17.5|17.12|17|16.93|17.5|17.5|17.68|17.65|17.62|17.6|16.86|16.75|16.75|16.62|16.25|15.88|15.65|15.57|16.02|15.88|15.74||15.74|15.5|15.88|||15.76|15.5|15.38|15.55|16.05|16.75|16.75|16.5|16.18|15.87|16|15|14.3|13.95|13.85|13.75|13.77|13.75|13.78|14.03|14|13.75|13.55|13.65|13.62|13.62|13.12|13.43|13|13|13|12.97|12.8|12.74|12.79|12.84|12.88|13.2|12.85|13.15|13.12|13.32|12.87|11.65|11.64|12.01|12.5|12.34|12.5|12.5|12.5|12.8|12.75|12.7|12.55||12.77|13|12.78|12.86|12.88|12.96|12.85|13.01|13.12|13.25|13.25|14|15.12|15.5|14.82|15.38|15.75|||16|16.23|15.96|14.8|14.78||14.75|14.75|14.88|15|15|15|15.05|14.88|14.7|14.75|14.35|15.03|14.76|14.75|14.75|14.62|14.62|14.54|14.64||15|15|14.99|15.35|15.3|15|13.62|17.07|18|17.91|18.02|18|17.75|17.5|18.1|17.75|17.38|17.38|17.4|17.25|17.25|17.5|17.6|17.38||17.2
08850|24502|/equities/crescent-point-energy-corp|TSX|2.75|2.7|2.7|2.75|2.7|2.7|2.8|2.9|2.85|2.9|2.85|3|3.1|2.85|2.9|2.8|2.8|2.85|2.84|2.6||2.5|2.5|2.5|2.5|2.5|2.55|2.5|2.46|2.5|2.46||2.5|2.5|2.35|2.35||2.31|2.35|2.4|2.45|2.35|2.5|2.5|2.5|2.34||2.5|2.2|2.3|2.4|2.45|2.4|2.41|2.4|2.4||2.25|2.44|2.35|2.6|2.5|2.55|2.5||2.6|2.5|2.15|2.15|2.02|2.05|2.07|2.06|2|2|2|2|2|2.06|2|1.9|1.66|1.7|1.65|1.65||1.65|1.65||1.55|1.52|1.55||1.6||1.65|1.69|1.55|1.5|||1.5|1.6||1.5|1.65||1.6|1.5||1.6|1.65|1.65|1.55|1.6|1.6|1.65|1.65|1.75||||1.65|||||1.7|1.75|1.75|1.75|1.75|1.75|1.5|1.5|1.6|1.6|1.55|||1.75|1.5|1.5|1.5|1.45||1.45||1.5|1.5|1.5|1.5|1.25||||1.35|||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|5.11|4.91|5.03|5.31|5.4|5.37|5.25|5.3|5.1|4.91|4.9|4.85|5|5|5|4.9|4.89|4.81|5.05|5.07||5|4.99|4.85|4.95|4.65|4.84|5|4.71|4.48|5.14|5.25|5.25|5.3|5.5|5.48|5.5|5.09|5.9|5.84|6.07|6.32|6.52|6.53|6.74|6.32|6.35|6.1|6.5|6.55|6.43|6.48|6.75|6.82|6.96|6.93||6.75|7.15|6.96|7|7.53|7.46|7.33|7.32|7.26|7.53|7.57|7.75|7.9|7.9|7.91|7.85|7.56|7.55|6.63|7.25|7.41|7.3|8.75|8.56|8.5|8.51|8.65|8.92|9.16|9.25|9.53|9.85|9.5|9.32|9.1|9|8.8|8.6|9.18|9.75|9.9|9.75|9.91|10.26|10.7|11.05|10.25|10.28|11.15|11.5|11.8|11.5|11.87|11.85|12.2|12.76|13.42|13.1|13.22|13.2|11.8|11.6||11.6|11.75|11.25|||11.6|11.5|11.15|11.75|11.75|11.5|11.22|11.05|12.4|12.68|12.01|11.55|11.5|10.75|9.8|9.69|9.75|9.8|9.85|10.2|9.61|9.9|9.76|9.05|9.79|10.4|9.46|9.15|8.91|8.95|7.9|7.85|8.6|8|7.4|7.3|7.5|7.61|7.6|7.49|8.24|8.85|8.8|8.55|8.5|8.06|7.9|7.9|7.8|6.96|6.95|7|6.75|6.2|6.07||6.1|6.18|6|6|6.26|6.43|6.3|6.65|7|7.75|6.41|6.76|6.11|7.44|7.5|7.5|7.55||7.7|8.7|8.41|7.9|7.88|8.63||9.1|9|9.39|9.7|9.24|9|8.8|8.9|9.1|9.3|8.8|9|9.44|10.55|11|10.9|11|11.48|11.5||11.36|13.3|18.65|20.56|21.05|20.82|21.35|19.8|19.91|20|19.91|21.7|22.31|23.95|24.4|24.5|25.25|23.6|24.3|24.3|24.01|25|26.33|26.18||26.2
08856|24515|/equities/dundee-reit|TSX|16.8|16.8|16.72|16.91|17|16.97|16.45|16.95|16.9|16.9|16.9|16.8|16.82|17|17.25|17.25|17.3|17.3|17.16|17.15||17.4|17.15|17.25|17.05|16.95|17|16.8|17.1|17|17|17|17|17|17|17|17|17|17.5|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.95|17.85|17.85|17.9|18|17.95|17.7|17.69|17.26||17.31|17.25|17.25|17.25|17.25|17.25|17.25|17.25|16.87|17.25|17.35|17.25|17.5|17.5|17.25|17.25|17|16.5|16.75|16.75|16.75|16.75|16.8|16.76|16.75|16.8|16.75|16.4|16.3|16.25|16|15.7|15.55|15.55|15.25|15.25|15.25|15.25|15.25|15.27|15.3|15.3|15.25|14.82|14.5|15|15|14.9|15.12|15.05|14.8|14.5|14|14.2|14.2|14.2|14.1|14.25|13.8|13.5|13.3|13.25|||13.5|13.5|||13.16|12.8|13.5|13.3|13.15|13.5|13.5|13.3|13.1|13|12.9|12.86|13|13|13.1|13|12.95|12.7|12.7|13.02|13.2|13.3|13.5|13.5|13.8|13.5|13.99|13.95|13.7|13.5|13.27|11.75|11.8|11.75|12.15|11.82|11.8|11.8|12.06|12.1|12.15|12.13|12|12|12.1|12||12.35|12.2|12.8|12.9|12.6|13|12.5|13.4||13.5|13.05|13.5||13.65|12.85|12.6|12.55|12.55|12.07|10.15|12|12.5|13.26|13|13|13.55||13|14|13.65|14.25|14.45|14.18||14.25|14.15|14.4|14.4|14.22|14.1|14.21|14.2|14.25|14.1|14.3|14.3|14.1|14|14|14.02|13.2|13.2|13||13.6|13.63|13.6|13.6|13.6|13.7|13.75|13.65|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.75|13.7|13.6|13.6|13.3|13.6|13.7|13.6|13.6||13.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.25|3.17|3.2|3.38|3.23|3.38|3.7|3.74|3.7|4|4|3.98|4.03|4.03|3.91|3.89|3.88|3.72|3.72|3.52||3.33|3.28|3.24|3.42|3.47|3.49|3.42|3.41|3.46|3.37|3.34|3.3|3.27|3.24|3.28|3.18|3.17|3.09|3.08|3.07|3.05|3.08|3.07|3.03|3.06|3.02|3.03|2.95|2.9|2.95|3.08|3.06|3.05|3.07|3.1||3.1|2.99|2.9|2.93|2.84|2.82|2.8|2.74|2.7|2.69|2.7|2.69|2.69|2.64|2.65|2.68|2.68|2.72|2.72|2.67|2.65|2.73|2.67|2.65|2.65|2.65|2.65|2.65|2.76|2.79|2.76|2.76|2.8|2.72|2.75|2.66|2.64|2.48|2.34|2.22|2.2|2.19|2.1|2.12|2.1|2.07|2.08|2.06|2.08|2.07|2.08|2.04|2.03|2.04|2.01|2|1.92|1.85|1.85|1.84|1.85|1.84||1.83|1.83|1.82|||1.83|1.85|1.82|1.85|1.82|1.82|1.8|1.79|1.79|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.79|1.83|1.79||1.79|1.83|1.84|1.86|1.89|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.9|1.86|1.83|1.87|1.82|1.8|1.79|1.78|1.78|1.76|1.73|1.74|1.77|1.77|1.76|1.78|1.72|1.9|1.9||1.96|1.95|1.96|1.96|1.97|1.93|1.95|1.96|1.95|2.03|2.12|2.11|1.99|1.97|2.07|2.05|2||1.95|1.93|1.97|1.94|1.91|1.92||1.94|1.95|1.96|1.95|1.95|1.98|2.03|2.03|1.99|1.98|2.03|1.97|1.96|1.95|1.94|1.9|1.86|1.82|1.84||1.87|1.85|1.85|1.86|1.86|1.86|1.87|1.88|1.89|1.91|1.92|1.9|1.95|1.93|1.89|1.86|1.99|2.03|2|1.96|1.95|1.95|1.96|1.94||1.94
08860|24528|/equities/emera-incorporated|TSX|16.75|16.75|16.75|16.91|16.9|16.85|16.75|16.9|16.93|16.75|16.8|16.65|16.6|16.8|16.7|16.66|16.7|16.7|16.7|16.59||16.55|16.61|16.6|16.65|16.6|16.55|16.52|16.5|16.45|16.43|16.39|16.31|16.21|16.42|16.41|16.5|16.44|16.4|16.43|16.41|16.35|16.35|16.37|16.42|16.38|16.35|16.25|16.26|16.48|16.47|16.37|16.21|16.25|16.42|16.45||16.39|16.16|16.1|16.05|16.01|16.75|16.7|16.68|16.63|16.61|16.7|16.78|16.61|16.7|16.6|16.52|16.56|16.51|16.35|16.23|16.2|16.22|16.21|16.28|16.29|16.35|16.35|16.45|16.43|16.45|16.45|16.48|16.47|16.45|16.5|16.46|16.43|16.5|16.6|16.45|16.28|16.28|16.66|16.72|16.61|16.68|16.76|16.8|16.86|17.2|16.95|16.9|17.08|17.1|16.7|16.5|16.53|16.6|16.46|16.42|16.45|16.52||16.62|16.62|16.6|||16.4|16.4|16.82|16.55|17.62|17.58|17.42|17.6|17.65|17.67|17.67|17.55|17.52|17.85|17.6|17.71|17.6|17.6|17.7|17.82|17.81|17.75|17.75|17.51|17.47|17.4|17.4|17.36|17.45|17.55|17.7|17.65|17.71|17.86|17.96|17.86|17.85|17.65|17.56|17.5|17.55|17.8|17.95|17.91|17.9|17.72|17.7|17.69|17.51|17.65|17.45|17.41|17.45|17.43|17.07||16.99|16.95|16.85|16.91|16.47|16.4|16.3|16.41|16.35|16.6|16.02|16.1|16.3|16.35|16|16|16.19||16.25|16.27|16.26|16.25|16.28|16.3||16.17|16.02|16.22|16.26|16.35|16.35|16.3|16.3|16.25|16.2|16.35|16.41|16.5|16.51|16.52|16.5|16.61|16.8|16.65||16.51|16.6|16.45|16.45|16.3|16.57|16.85|16.73|16.5|16.27|16.2|16.11|16|16|16.01|16|16.01|15.95|15.9|15.85|15.95|15.9|15.82|15.65||15.76
08861|24529|/equities/empire-company-ltd|TSX|29.1|30.38|31.5|31.55|32.45|32.33|32.77|32.76|33.12|32.76|32.88|32.5|30.75|30.75|30.65|30.75|30.75|30.65|30.25|30.05||30.25|30.05|30.07|30|29.62|29.63|29.28|29.5|28.88|29|28.12|28|28|28.62|28.25|29.5|29.25|30.12|30.52|31|30.25|30.25|29.88|29.3|29.25|29.62|29.25|29.62|29.5|29.25|29.75|28.33|28|27.75|27||26.5|25.8|25.85|25.45|25|24.5|24.5|24.57|24.62|24.62|24.7|24.57|24.5|24.25|24.12|24|23.7|23.5|23.5|23.38|23.5|22.73|22.63|22.76|23.23|23.21|23.55|23.88|23.75|23.5|23|23.88|23.82|23.88|23|23.52|23.38|23.5|23.5|23.25|23.5|23.25|23.01|23.38|23.38|23.41|23.38|23.23|23.12|23.05|23.18|23.3|23.12|23|23.25|23.12|23.45|23.38|23.25|22.38|22.32|22.32||22.25|22.36|22|||21.55|21.5|21|20.75|20.3|19.75|19.85|19.88|19.25|19.12|18.75|17.88|18|17.88|18|17.57|17.83|17.75|17.75|17.8|17.75|17.98|17.75|17.88|17.51|17.5|17.62|17.55|17.62|17.5|17.3|18|17.75|18.12|17.75|17.82|17.98|17.75|17.73|17.7|17.75|17.96|17.94|17.88|17.75|18.2|18|18|18|17.93|18.12|17.89|17.63|17.3|18||17.88|17.77|17.8|18.05|17.88|17.75|17.6|18.25|18.25|17.55|17.52|17.55|17.5|17.5|17.25|17.25|17.5||17.85|17.89|17.85|17.8|17.38|17.25||17.5|17.5|17.43|17.5|16.9|16.68|16.25|16.45|16.25|16.3|16.3|16.27|16.1|16.1|16|16|16.5|16.25|16.12||16.25|16.25|16.3|16.25|16.3|16.38|16.32|16.38|16.38|16.3|16.25|16.25|16.43|16.38|16.43|16.38|16.25|16.25|16.65|16.63|16.88|16.62|16.62|16.75||16.5
08862|24524|/equities/endeavour-silver|TSX||||||0.2||||||0.2|0.16||0.2||0.16||0.12||||0.2|||||||||||||||||||||||||0.12|||||0.12|||||||||0.12|||0.12||0.12||||||||0.12|||||||||||||0.12||0.16||0.16||||0.08||||||0.08||0.04||0.12|||||||||||||||||0.08||||0.08||0.12|0.08||||0.08|0.08||0.08|0.08|0.12||0.12|||||0.12||||||0.12||||||||||||||0.12|||0.12|||0.12|||||||||||||||||0.12||0.08||||||||||||||||0.12||0.12||||||||||0.16|0.12||||||||0.16|||0.16||||||||||||||||0.12|||||
08863|24531|/equities/enerplus-corp|TSX|27.12|26.8|26.65|26.55|26.3|26.05|25.72|26|26.3|26.13|26.3|25.9|26.01|26|26|26.01|26.2|26.03|26.07|26.05||26.12|26.06|26.17|25.95|25.75|25.96|25.95|25.9|25.9|25.9|25.86|25.81|25.9|25.66|25.45|25.23|25.2|25.34|25.67|25.57|25.75|25.96|25.85|25.58|25.15|25.2|25.76|25.81|25.8|25.75|25.55|25.76|26.51|26.75|26.01||26.1|25.96|25.82|25.8|25.81|25.6|25.7|25.7|25.38|25.18|25.15|25.21|25.35|25.37|25.3|25.15|24.95|24.51|24.1|23.9|23.86|23.6|23.51|23.4|23.15|22.9|22.85|23.11|23.1|23.31|23.61|23.7|23.73|23.84|24.05|24.1|24|24.43|24.3|24.21|23.9|23.9|24.21|24.18|24.07|24|24.41|24.4|24.4|24.45|24.64|24.61|24.78|24.84|25.16|25.1|25.05|25.21|25.2|25.05|24.66|24.66||24.65|24.57|24.28|||24.11|23.88|23.7|23.75|23.85|23.85|23.76|23.75|24.13|24.31|24.25|24.6|25.14|25.41|24.96|24.5|24.25|24.45|24.6|24.36|24.3|24.48|24.54|24.15|23.27|22.98|22.8|22|24.07|24.6|24.51|24.7|24.5|24.31|24.85|25.11|25.09|25.15|25.08|25.11|25.06|25.05|25.02|25.61|25.7|25.25|25.17|25.05|25.62|25.31|25.07|25.37|25.86|25.95|25.85||24.88|24.9|24.21|24|23.15|22.85|22.77|22.85|22.9|22.86|22.5|22.5|24.28|25.9|25.6|25.25|25.78||25.55|25.91|25.6|25.9|27.2|27.01||27.02|27.26|27.61|27.5|27.4|26.55|27.7|28.54|28.65|28.55|28.8|28.78|28.65|28.4|28.21|28.3|28.43|28.5|29.1||28.88|28.76|28.29|27.95|27.7|27.45|27.05|26.95|26.65|26.95|25.51|24.51|24.61|25.6|25.8|26.13|26.08|25.55|26.3|27.16|27.7|27.95|27.8|27.75||26.35
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|13.3|13.3|13.5|13.82|13.74|13.72|13.53|14.18|14.28|14.21|14.13|14|13.76|13.65|13.55|13.55|13.35|13.25|13|12.75||12.78|12.75|12.53|12.51|12.12|11.96|12.25|12.37|12.05|12.4|12.49|12.5|12.5|12.5|12.53|12.38|12.5|12.62|12.95|13.32|13.41|13.26|13.25|13.32|13.38|13.32|13.4|13|12.88|12.7|12.65|12.65|12.62|12.62|12.62||12.38|12.06|12.12|12.12|12.1|12|11.7|11.72|11.7|11.57|11.63|11.65|11.57|11.72|11.71|11.5|11.8|11.45|11.34|11.35|11.36|11.3|11.25|11.25|11.18|11.25|11.32|11.18|11.25|11.18|11.25|11.38|11.05|11.05|11.08|10.95|10.88|10.9|10.88|10.87|10.75|10.5|11.05|10.9|10.78|10.53|10.78|10.88|10.74|10.53|10.49|10.38|10.32|10.32|10.35|10.43|10.3|10.26|10.15|10.07|9.8|9.7||9.95|9.78|9.68|||9.6|9.57|9.57|9.62|9.5|9.5|9.38|9.4|9.38|9.31|9.38|9.26|9.35|9.68|9.3|9.3|9.45|9.43|9.4|9.38|9.32|9.12|9.12|9.3|9.38|9.45|9.36|9.28|9.12|9.05|8.97|8.95|8.97|8.85|8.57|8.57|8.62|8.85|8.76|8.88|9.38|9.4|9.38|9.32|9.32|9.36|9.5|9.55|9.62|9.53|9.5|9.82|9.88|9.5|9.5||9.3|9.25|8.88|9.05|9|9|8.95|9.07|9.05|9.01|8.4|8.57|8.7|9.18|8.43|9.12|9.25||9.12|9.5|9.78|10.01|9.88|9.76||9.75|9.76|9.94|10|10|9.93|9.88|9.88|9.88|9.88|9.88|9.93|9.8|9.78|9.82|9.88|9.84|9.76|9.5||9.57|9.5|9.5|9.43|9.1|9.15|9.5|9.35|9.25|9.25|9.25|9.1|9|8.8|8.75|8.75|8.7|8.5|8.35|8.26|8.25|8.38|8.38|8.38||8.1
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.85|0.85|0.85|0.88|0.85|0.85|0.86|0.87|0.84|0.8|0.8|0.79|0.8|0.76|0.74|0.72|0.72|0.71|0.71|0.72||0.72|0.74|0.74|0.74|0.74|0.74|0.73|0.71|0.7|0.71|0.73|0.72|0.72|0.73|0.73|0.72|0.7|0.67|0.67|0.67|0.68|0.67|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.65|0.65|0.66|0.65|0.63||0.6|0.59|0.59|0.59|0.57|0.58|0.58|0.56|0.55|0.55||0.55|0.55|0.56|0.56|0.57|0.58|0.58|0.55|0.54|0.54|0.54|0.53|0.54|0.54||0.55|0.55|0.56|0.58|0.55|0.54|0.54|0.52|0.53||0.54|0.53|0.54|0.55|0.53|0.53|0.53|0.52|0.51|0.52|0.54|0.55|0.55|0.56|0.57|0.6|0.6|0.6|0.62|0.61|0.61|0.61|0.62|0.59||0.57||0.55|0.6|0.58|||0.57|0.57|0.57|0.56|0.57|0.59|0.59|0.59|0.59|0.6|0.59|0.56|0.54|0.55|0.55|0.56|0.56|0.57|0.56|0.54|0.54|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.52|0.49|0.48|0.46|0.45|0.45|0.45|0.44|0.42|0.45|0.42|0.46|0.47|0.48|0.48|0.48|0.46|0.45|0.47|0.46|0.46|0.44|0.42|0.46|0.47|0.46|0.5||0.5|0.5||0.48|0.48|0.45|0.46|0.49|0.51|0.5|0.52|0.55|0.57|0.6|0.59|0.59|0.6|||0.61|0.62|0.64|0.64|0.64||0.63|0.62|0.64|0.63||0.62|0.63|0.63|0.63|0.62|0.65|0.65|0.64|0.61|0.6|0.59|0.58|0.62|0.62||0.61|0.6|0.6|0.63|0.65|0.67|0.7|0.67|0.68|0.68|0.69|0.69|0.7|0.69|0.72|0.7|0.68|0.68|0.71|0.72|0.72|0.72|0.75|0.75||0.74
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|122.75|122.25|124.5|125|127.75|127|124|125.25|125.5|124.5|122.51|120|121.25|124|128|129|129|129|128.75|128.35||128|125.75|123|122|121.75|121.5|121.25|120|119|118.65|118.03|117.25|117.25|116|115|117.1|117.05|117|116.75|117|116.5|116.5|116.75|116.35|116|116.8|116.25|115|112.1|112|113.1|113.25|113.25|113|113.5||114.25|112|112.4|111.25|111.51|111.55|111.4|111.5|110.5|110|106.75|106.5|108|108.25|109|108.5|108.5|108|108.95|106.51|105.5|105|103.8|103.5|103.5|103.25|103.25|102.75|102.75|102|101.5|99.75|99.25|98.75|98|97.15|97.3|97.5|99|98.8|97.5|97|97|96.5|96|97|97.8|97.06|99|99|99.1|98.25|99|98|99.5|99.43|99.56|98.25|99.17|99.5|101.25|101.1||102.5|102.5|101.5|||100.8|100.75|99.79|99.5|99.5|99.25|100.5|100.75|101.6|101.75|104|104.25|104|103.75|102.5|101.25|101.25|102.25|100.5|101.5|100.5|101.01|102.5|102.25|101|101.5|101.45|100.5|102.1|102|99|99.76|99.5|99.25|99|98.25|98.5|97.25|97|97.25|99|99|99.1|99|99|97.5|98|98.5|98.88|99|97.5|96.5|97|97|99||100.01|100.01|100.5|101.45|102|102.5|102.5|102.25|99.75|98.55|95.5|99.95|100.5|99.05|97|98|99.02||98.35|102.51|102.75|103.05|101.5|100.05||100.25|100.7|100.51|100.75|100.5|101|100.5|99.1|99|99.5|99|97.25|98.5|99.55|99.5|98.15|101|101.3|101||98.65|98|96.75|95.02|94.15|93|92.9|94.66|95|95.25|94.35|93.5|93.25|92.15|89|89.75|89.1|89|89|89|88.9|88.75|88.75|88.1||88
08874|24550|/equities/gildan-activewear|TSX|4.51|4.25|4.22|4.29|4.35|4.41|4.39|4.47|4.38|4.28|4.27|4.31|4.25|4.25|4.2|4.19|4.17|4.14|4.13|4.13||4.15|4.19|4.19|4.08|3.95|3.75|3.71|3.64|3.62|3.67|3.66|3.61|3.55|3.58|3.54|3.55|3.62|3.67|3.63|3.7|3.78|3.75|3.62|3.51|3.41|3.43|3.45|3.46|3.44|3.37|3.37|3.38|3.43|3.38|3.35||3.44|3.42|3.4|3.37|3.36|3.26|3.22|3.21|3.19|3.16|3.25|3.23|3.28|3.36|3.35|3.38|3.39|3.34|3.34|3.35|3.33|3.23|3.21|3.24|3.25|3.31|3.31|3.31|3.25|3.35|3.35|3.28|3.23|3.24|3.12|2.87|2.81|2.81|2.84|3.03|3.08|3.08|3.12|3.16|3.12|3.13|3|3.06|3.16|3.2|3.12|2.94|2.91|2.83|2.83|2.89|2.96|2.9|2.92|2.84|2.77|2.84||2.8|2.71|2.69|||2.64|2.63|2.62|2.58|2.52|2.47|2.43|2.37|2.34|2.31|2.3|2.35|2.64|2.61|2.64|2.65|2.75|2.77|2.73|2.79|2.77|2.71|2.69|2.69|2.58|2.5|2.36|2.31|2.31|2.28|2.28|2.25|2.19|2.15|2.21|2.2|2.22|2.22|2.17|2.15|2.27|2.26|2.27|2.3|2.29|2.3|2.26|2.27|2.29|2.29|2.27|2.22|2.1|2.06|2.14||2.19|2.19|2.15|2.19|2.27|2.36|2.39|2.36|2.39|2.38|2.25|2.25|2.36|2.37|2.33|2.32|2.54||2.72|2.75|2.73|2.74|2.72|2.7||2.64|2.62|2.56|2.55|2.38|2.49|2.5|2.55|2.44|2.54|2.58|2.66|2.62|2.59|2.53|2.5|2.42|2.44|2.41||2.32|2.24|2.22|2.28|2.24|2.18|2.03|2.06|2.11|2.19|2.25|2.29|2.26|2.28|2.33|2.25|2.26|2.27|2.49|2.64|2.63|2.62|2.62|2.54||2.62
08875|42830|/equities/easyhome-ltd.|TSX||||4.33|4.33|||4.47||||||4.07||||4.33||4.33||4.13|4.13|4.2|4.33||4.67|4.87||4.33|4.67|||5||4.67||4.67|||5.33|5.07||5.07|5.33||5.67||5.6|5|5.67|4.67|4.67|4.67|4.33|||3.93|||3.47|3.67|2.97|3.03|||||2.97||3.93|3.93|3.67|||3.93|4|||3.67|||3.33||3.73||3.33|||3||3.47|3.67|3.47|3.67|3.47||3.07|||3|3.33||||3.87|||3.87||3.87||3.67|3.33|3.33||||||3.13|||||3.13|3.33|3|3|3.07|2.73|3.2|2.93||3.27|3|2.67|2.67|3.2|2.87|2.67|2.13|2.47|2.53|2.53|||2.53||2.47|2.4||||2.67||2.67||2.67|3|||2.67|||2.67||3|2.8|2.67|2.67|||2.93|2.33||||2.07|||||||||||||2.33||2.8|2.67||2.33||||||||||||2.73||2.73|2.8||||||2.73|||3.33||3.13||3.13||3|3||||2.73|3.33|3|3|3.13|3|3.33|2.67||2.47|2.4|||2.43|2.43|2.6|2.4||||2.27
08876|24553|/equities/great-west-lifeco-inc|TSX|18.77|18.7|19.5|19.75|19.45|19.25|19.1|19.12|19.1|18.93|18.75|18.76|18.75|19|18.91|18.88|18.78|18.86|19.05|18.8||18.9|18.8|18.88|18.82|18.88|18.93|18.88|18.88|19.16|19.12|19|18.99|18.89|18.5|18.5|18.43|18.65|18.52|18.62|18.93|18.5|18.45|18.38|18.43|18.32|17.85|17.71|17.57|17.62|17.62|17.7|17.6|17.56|17.38|17.43||17.4|17.35|17.08|17.07|17.45|17.5|17.4|17.55|17.5|17.5|17.8|17.68|17.98|17.95|18.05|17.7|17.38|17.23|17|16.85|16.82|16.73|16.62|16.67|16.62|16.7|16.55|16.52|16.7|16.65|16.73|16.71|16.58|16.68|16.73|16.73|16.73|16.73|16.73|16.75|16.88|16.85|16.85|16.75|16.65|16.77|16.75|16.82|16.8|16.7|16.7|17.09|16.83|16.9|16.95|16.75|16.55|16.66|16.6|16.93|17.05|17.1||17.1|16.88|16.88|||17.4|17|17.25|17.27|17.05|16.95|17|17|17.11|17.1|17.05|17.01|17|17.07|16.9|17|17|17.05|17|16.95|16.77|16.6|16.62|16.57|16.38|16.57|16.5|16.55|16.66|16.41|16.43|16.43|16.45|16.18|16.4|16.35|16.39|16.16|16.16|16.18|16.4|16.26|16|16.43|16.65|16.65|16.73|16.78|16.75|16.61|16.7|16.9|16.88|16.75|16.7||16.62|16.75|16|16|15.72|15.65|15.3|15.45|15.44|15.38|15.22|15.6|15.38|15.62|15.88|15.18|15.95||15.75|17.32|17.27|17.25|17|16.93||16.5|16.88|17|17|16.98|16.75|16.7|16.75|16.78|16.7|16.62|16.65|16.75|16.88|17.48|17.57|17.6|17.57|17.25||17.05|17.11|16.98|16.75|17.15|17.12|17.62|17.62|17.82|17.4|17.75|17.5|17.3|17.3|17.25|17.48|17.4|17.23|17.12|17.13|17.12|17.23|17.5|17.12||17.1
08877|24556|/equities/h-r-reit|TSX|14.25|14.19|14.11|14|13.9|13.95|14|14|13.96|13.96|13.92|13.85|13.87|13.83|13.9|13.9|13.86|13.82|13.85|13.7||13.53|13.55|13.5|13.5|13.51|13.45|13.38|13.4|13.35|13.32|13.2|13.17|13.1|13.05|13.01|12.7|13.07|13.31|13.35|13.35|13.4|13.36|13.48|13.55|13.65|13.7|13.68|13.68|13.62|13.7|13.56|13.53|13.45|13.55|13.72||13.75|13.75|13.65|13.8|13.9|13.99|14.06|14.07|14.03|14.02|14|13.9|13.9|13.98|14|14.01|14.05|14.06|14.02|14.01|14.02|14.01|13.98|14.01|13.98|13.95|13.85|13.77|13.76|13.8|13.74|13.7|13.7|13.69|13.66|13.65|13.61|13.55|13.55|13.45|13.45|13.4|13.47|13.46|13.41|13.35|13.51|13.62|13.65|13.65|13.7|13.72|13.8|13.85|13.77|13.7|13.8|13.77|13.9|13.84|13.85|13.72||13.76|13.71|13.7|||13.6|13.5|13.38|13.28|13.31|13.35|13.25|13.22|13.28|13.26|13.25|13.25|13.14|13.12|13.1|13|13.02|13.12|13.1|13.05|13.05|13.06|13.03|12.98|12.95|12.94|12.92|12.92|12.92|12.95|12.83|12.8|12.75|12.67|12.6|12.64|12.57|12.45|12.47|12.44|12.5|12.56|12.61|12.5|12.45|12.39|12.46|12.49|12.46|13|13.1|13.1|13.1|13.05|12.95||12.97|13.01|12.93|12.97|12.9|12.96|12.88|12.86|12.75|12.46|12.1|12.45|12.72|12.65|12.35|12.5|12.4||12.94|12.91|12.9|12.9|13|12.95||12.92|12.97|13.05|13|12.95|12.85|12.85|12.95|12.95|12.95|13|12.95|12.94|12.95|12.93|12.93|12.95|12.94|12.95||12.95|12.93|12.93|12.82|12.82|12.85|12.87|12.75|12.7|12.8|12.7|12.65|12.75|12.75|12.75|12.75|12.75|12.67|12.6|12.52|12.5|12.55|12.41|12.41||12.42
08878|24555|/equities/home-capital-group-inc|TSX|3.81|3.81|3.81|3.81|3.77|3.79|3.75|3.7|3.7|3.69|3.7|3.73|3.69|3.65|3.61|3.61|3.6|3.64|3.63|3.62||3.62|3.63|3.62|3.6|3.56|3.6|3.62|3.7|3.73|3.73|3.69|3.71|3.71|3.73|3.69|3.69|3.69|3.7|3.69|3.7|3.7|3.62|3.61|3.59|3.59|3.58|3.6|3.59|3.6|3.56|3.56|3.56|3.58|3.56|3.59||3.5|3.62|3.62|3.64|3.7|3.74|3.75|3.66|3.5|3.5|3.5|3.38|3.38|3.37|3.38|3.36|3.35|3.34|3.33|3.34|3.35|3.36|3.31|3.31|3.35|3.31|3.3|3.3|3.33|3.26|3.38|3.38|3.33|3.33|3.31|3.33|3.31|3.31|3.31|3.3|3.27|3.25|3.23|3.07|2.98|2.95|2.93|2.89|2.9|2.88|2.92|2.88|2.88|2.88|2.77|2.73|2.7|2.71|2.67|2.7|2.74|2.76||2.77|2.75|2.71|||2.75|2.7|2.55|2.48|2.45|2.44|2.38|2.38|2.35|2.33|2.32|2.29|2.35|2.34|2.31|2.27|2.25|2.23|2.13|2.25|2.24|2.23|2.23|2.25|2.24|2.25|2.23|2.23|2.23|2.19|2.19|2.19|2.25|2.27|2.25|2.27|2.25|2.25|2.27|2.25|2.19|2.16|2.19|2.24|2.24|2.2|2.19|2.22|2.23|2.19||2.23|2.04|1.96|1.95||1.91|1.88|1.92|1.95|1.94|2|1.95|1.95|2|1.88|1.85|2.04|2.06|2.08|2|2.19|2.19||2.27|2.39|2.4|2.4|2.41|2.41||2.4|2.4|2.4|2.41|2.4|2.4|2.4|2.4|2.41|2.42|2.41|2.41|2.42|2.41|2.41|2.4|2.4|2.4|2.42||2.4|2.39|2.38|2.38|2.38|2.48|2.35|2.31|2.33|2.33|2.31|2.31|2.31|2.35|2.35|2.35|2.34|2.31|2.26|2.27|2.27|2.25|2.21|2.21||2.19
08879|24554|/equities/hudbay-minerals|TSX|2.4|3|2.7|||3||2.4|2.7|2.7||||2.7|2.7|3|3|3.6|3.3|3.3||2.7|2.4|2.4|2.7|2.7|2.7|2.4|||||2.4|2.7|||2.7|2.4|2.4|2.1|2.4|2.7|3||3|2.4|3.3|3|3|3|3.3|3|3|2.1|1.8|||||1.8||2.1|||1.5|2.1|2.1|2.1|2.1|2.1|||1.8|||2.1||1.8|||||||2.1|||1.5|||||1.8||1.8|1.8|1.8||1.5|||1.5|1.8||||||1.5|1.5||1.5||0.9|||||||||0.9||||1.2||1.2|0.9|||0.3|||||||||||||||||0.9|||0.9||0.9||1.2||||1.5|1.5|||1.2||||||||1.5|||1.2|1.2|1.2||||1.8||||1.8||1.8|1.5|1.8|1.8|1.2|||1.2|1.5|||||||||1.5|||||1.5||1.5||1.5||||1.5||||||1.5|||||1.5|1.5|||1.8||||||1.8|||1.8|2.4|2.1||||2.1||2.4||1.8
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21.48|21.25|21.25|21.25|21.25|21.07|21.07|21|21.2|21|20.62|20.65|20.54|20.8|21.12|21|21.25|21.25|21.43|21.52||21.5|21.5|21.25|21.12|20.95|21|21.25|21.25|21.07|21.05|21|21.05|21.25|21.12|20.98|20.02|20.8|21.62|21.75|22|22|21.75|21.62|21.62|21.5|22|22.27|22.12|22|22.11|22.23|22.01|22.01|22.25|22.38||22.85|22.88|22.75|22.75|22.75|22.8|22.77|22.75|22.5|22.52|22.62|22.75|22.75|23|23.5|23.12|23|23|22.85|22.75|22.68|22.5|22.5|22.27|22.25|22.6|22.8|22.75|22.75|22.75|22.75|22.6|22.25|22.57|22.5|22.5|22.62|22.88|23.25|23.4|23.27|23.25|23|22.55|22.5|22.23|22.25|22|22.25|21.93|22|21.8|22|22.05|22.38|22.65|23|23|23|23|23|23.18||23.2|23|22.68|||22.62|22.65|22.58|22.25|22.25|22.12|21.48|22|21.27|21|20.75|20.8|20.75|20.75|20.65|20.32|20.8|20.45|20.3|20.3|20|20.05|20.27|20|20|20|20.14|20.12|20.03|20.02|20.02|20|20.05|19.95|19.75|19.8|19.75|19.58|19.45|19.55|19.5|19.52|19.37|19.25|19.75|19.95|20.14|20|20.2|20.12|20.25|20.25|20|19.98|19.9||20.12|20.5|20.58|20.5|20.25|20.15|20.08|19.7|19.95|19.34|19|19.25|20.12|20.52|19.75|20.38|20.08||20.5|22|22|22|21.6|21.55||21.5|21.5|21.5|21.5|21.5|21.38|21.12|21.3|21.3|21.25|21.32|21.25|21|20.55|20.75|20.75|20.55|20.52|20.52||20.57|20.55|20.5|20.55|20.5|20.45|20.45|20.45|20.62|20.6|20.7|20.5|20.4|20.35|20.38|20.38|20.5|20.5|20.5|20|19.88|19.43|19.38|19.18||19
08882|24562|/equities/iamgold|TSX|6.63|6.8|6.5|6.7|6.1|6.62|7.26|7.88|7.85|8.25|7.8|7.7|7.9|7.94|7.4|7.22|7.48|6.89|7.05|6.95||6.7|6.8|7.15|7.28|7.4|7.15|7.1|7|7.35|7.5|7.53|7.3|6.95|6.9|7|6.3|6.35|6.12|6.05|5.95|5.75|5.8|5.5|5.38|5.38|5.25|5.5|5.52|5.5|5.7|5.5|5.5|5.55|5.75|5.6||5.6|5.35|5.3|5.43|5.15|4.94|4.82|4.8|4.8|4.8|4.81|4.91|4.91|5|4.9|4.75|4.85|4.95|5.24|5.26|5.4|5.5|5.35|5.2|5.14|5.01|4.91|4.75|5.02|5|5.13|5.15|5.15|5.05|5.05|4.97|4.92|4.92|4.85|4.71|4.59|4.6|4.6|4.7|4.8|4.7|4.7|4.6|4.65|4.6|4.75|4.6|4.55|4.2|4.6|4.62|4.41|4.37|4.2|4.09|4.1|4.01||3.9|4|3.91|||3.92|3.8|3.75|3.7|3.75|3.8|3.85|3.8|3.72|3.62|3.62|3.66|3.55|3.6|3.65|3.55|3.5|3.41|3.51|3.45|3.41|3.4|3.4|3.4|3.41|3.45|3.5|3.4|3.42|3.41|3.36|3.36|3.37|3.31|3.45|3.55|3.6|3.45|3.36|3.3|3.25|3.3|3.25|3.25|3.2|3.27|3.27|3.44|3.25|3.25|3.22|3.3|3.3|3.35|3.33||3.36||3.5|3.32|3.15|3.25|3.2|3.19|3|3|3.1|3.07|3|3|2.86|2.96|2.95||3|2.76|2.9|2.75|2.75|2.6||2.66|2.54|2.81|2.8|2.81|2.85|2.92|3|3.1|3.1|3.05|3.01|2.98|2.85|2.86|2.82|2.85|2.74|2.78||2.85|2.87|2.85|2.81|2.76|2.75|2.75|2.85|2.81|3|3|3.03|3|3|2.98|3|3.05|3.1|3.01|2.95|3|2.95|3.1|2.95||
08883|24561|/equities/igm-financial-inc|TSX|29.83|29.26|30.75|31.15|31.71|31.55|31.4|31.55|31.7|32.25|31.82|31.5|31.52|31.65|31.19|31.05|30.97|30.97|31.15|31||31.02|30.75|30.75|30.85|30.75|30.75|30.9|30.8|30.81|30.75|30.5|30.5|31|30.7|30.75|31|31.35|31.25|31.45|31.45|31.5|31.41|31.12|30.32|29.55|30|29.9|29.75|29.75|29.05|29|28.5|27.7|27.45|27.8||28.01|28.26|28|28.1|28.8|29.15|29.61|29.77|29.9|29.4|29.31|29.16|27.5|29.44|29.5|29.85|29.8|28.65|28.54|28.3|27.65|27.5|27.5|27.5|27.4|27.15|27.55|27.54|28.1|27.8|27.9|27.7|27.3|27.65|27.7|27|26.4|26.25|26.9|26.5|26.05|25.75|26.1|25.75|25.6|25.7|25.6|25.66|25.7|26|25.5|25.15|25.1|25.1|25.21|25.5|25.75|25.34|24.8|24.75|24.95|24.55||24.65|24.87|24.25|||24.35|24|24.35|24.41|25.1|24.4|24.02|24.74|24.9|24.65|24.75|23.5|23.8|23.25|22.6|23|22.36|22.9|23.15|23.42|23.31|23.7|23.8|23.8|23.75|23.6|23.7|23.6|23.55|23.68|23.25|23.15|23|22.85|22.2|21.9|21.45|21.25|21.35|21.15|21.25|20.91|20.8|20.35|20.4|20.35|20.2|20.45|21|20.35|20.3|20.5|20.75|20.4|19.7||19.5|19.5|19.11|19.26|19.65|19.3|18.83|19.2|19.1|19.2|19.1|20|20.7|21.01|21|21|20.5||19.8|21.8|22.75|23.1|22.65|22.52||22.75|22.4|23.51|24.16|24|23.9|23.74|23.55|23.2|23.16|23.25|23|23|23.02|23|22.75|22.46|21.96|21.9||21.85|21.81|21.8|21.85|21.9|21.82|22|21.81|21.85|21.85|22.2|22.2|21.6|21.5|22|22.85|22.65|22.5|22.25|22.05|21.85|21.8|21.25|21.25||21
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.75|6.72|6.64|6.57|6.55|6.52|6.56|6.56|6.5|6.45|6.5|6.6|6.6|6.6|6.6|6.6|6.56|6.51|6.46|6.5||6.42|6.41|6.43|6.4|6.48|6.47|6.45|6.45|6.73|6.7|6.65|6.7|6.7|6.68|6.65|6.65|6.6|6.74|6.75|6.75|6.8|6.79|6.8|6.78|6.79|6.8|6.81|6.81|6.6|7.4|7.37|7.35|7.38|7.36|7.32||7.35|7.32|7.33|7.35|7.35|7.3|7.42|7.55|7.44|7.32|7.32|7.4|7.31|7.4|7.31|7.32|7.41|7.47|7.39|7.55|7.5|7.45|7.4|7.3|7.41|7.3|7.31|7.25|7.24|7.18|7.16|7.1|7.06|7.01|6.9|6.85|6.75|6.8|7.05|6.96|7|7.03|7|7.06|7.06|7.05|7|7.1|7|7|7.1|6.95|7.11|7.12|7|6.96|6.92|6.9|6.9|6.86|6.75|6.82||6.8|6.82|6.75|||6.75|6.8|6.78|6.74|6.72|6.7|6.62|6.56|6.61|6.65|6.64|6.71|6.71|6.74|6.69|6.57|6.56|6.56|6.53|6.55|6.73|6.67|6.65|6.65|6.76|6.83|6.75|6.95|6.86|6.88|6.75|6.85|6.85|6.9|6.9|6.91|6.92|6.88|6.77|6.75|6.79|6.83|6.8|6.8|6.7|6.6|6.65|6.66|6.89|6.87|6.85|6.86|6.87|6.7|6.74||6.7|6.6|6.26|6.3|6.2|6.25|6.1|6.35|6.6|6.65|6.7|6.75|6.83|6.85|6.8|6.8|6.7|||6.82|6.85|6.88|6.8|6.81||6.65|6.7|6.76|6.73|6.71|6.65|6.65|6.62|6.6|6.55|6.51|6.5|6.5|6.37|6.38|6.5|6.42|6.45|6.4||6.4|6.37|6.55|6.3|6.25|6.2|6.25|6.18|6.45|6.28|6.4|6.45|6.45|6.52|6.58|6.6|6.6|6.55|6.54|6.55|6.59|6.6|6.6|6.6||6.59
08887|40491|/equities/intertape-polymer-group-inc|TSX|17.1|16.85|16.75||16.51|16.5|16.71|17.81|17.85|17.9|17.38|17.86|18.11|18.85|18.36|18|18.51|19.13|19|19.21||19.17|19.49|19.7|19.5|19.5|19.37|19.74|19.5|19.78|19|19.69|19.47|18.91|19|19.1|18.85|18.84|17.5|17.3|18.74|18.82|19.03|18.92|18.84|18.84|18.65|18.5|18.15|18.17|18.14|18.8|18.85|17.54|17.15|17.87||17.88|17.51|17.61|18.13|18.25|18.21|17.5|17.25|17|16.5|15.75|15.65|15.54|15.09|14.56|14|15.23|15.06|14.4|14.55|14.6|14.55|14.92|15|14.9|14.9|15.1|15.3|15.05|15.27|15.55|15.46|15.45|15.4|15.4|16.18|16.15|16.3|16.25|16.21|16.15|15.7|15.71|15.5|15.6|15.5|15.05|14.78|15.4|15|15.25|14.29|14.51|14.88|14.9|15.1|15.35|15|15|14.3|13.2|13.05||13.25|12.62|12.5|||12.8|12.5|12|12.7|12.71|12.6|12.75|12.75|13|13.02|13|13|13.07|13.48|13.45|13.4|13|12.75|12.7|12.74|12.59|12.9|13.1|13.5|13.1|13.25|13.75|13.8|13.9|14.01|14.39|15.45|15.4|15.62|15.55|14.5|13.68|15.3|14.85|15|14.25|13.55|13.25|13.81|13.48|13|13|13|13.28|13.06|13|13|12.75|12|12.15||12.17|12.55|12.02|11.85|12|11.75|11.95|10.5|11.73|11.25|11|11|12.13|12.85|13.72|14.55|14.86||14.86|15.75|15.75|15.65|15.86|15.3||15.01|15|15.8|16|16.5|16|15.7|15.05|14.3|14.9|13.95|13.8|13.18|14.25|14.72|13.5|13.34|13.38|13.9||14.74|15|16.3|16|16|16.62|16.5|17.31|18.79|18.55|18.89|18.69|18.8|18.4|18.38|18.22|18|18|18.25|18.3|18|19.25|18.55|18||18.8
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.268||2.268|2.331|2.52|2.331|||2.174|2.678|2.74||2.678|2.898|2.898|2.835|2.646|2.52|2.457|2.3|||2.3|2.394|||2.205||2.205|2.331|2.268|2.142|2.205|2.205|2.142|||2.142|2.016||2.016|1.921|1.921|2.016||2.016|2.142|2.016|1.89|2.016|2.016||||2.047|2.047||2.047|||2.016|2.079||1.953|1.953||1.921|1.921||2.079|2.079|2.205|2.047|2.047||||1.827|1.89|||1.827||||1.953|1.953|1.89|1.764|1.89|1.984|||1.796|1.796|1.89||1.921|||1.953|1.89|1.638|2.079|1.921||2.016|2.142|2.205|2.205|2.331|2.142|2.142||2.111|2.016||2.016|||||2.174||||2.205||2.111|2.111|2.111|2.111|2.205||2.079|2.362|2.331|2.331|2.331|2.331|2.331|2.331|2.331|2.394|2.678|2.331|2.425|2.331||2.331|2.362||2.331||2.268|2.489|2.205||2.142|2.205||||2.205|2.142|2.142|2.205|2.268|2.331||2.268|2.268|2.268|2.457|2.425||2.52|2.772|2.52|2.52|||||2.142|||2.52||2.142||2.236|2.331|2.678|2.709|2.709|2.772|2.678|||2.646|3.119|2.961|2.898|||2.52|2.425|2.331||2.52|2.961|3.055|3.276|3.15|2.961|3.024|2.929|2.898|3.024|2.898|2.646||2.835|||2.961|2.835|2.709|2.709|2.772|2.583||2.52|2.52|2.52|2.205|2.205|2.331|2.205||2.457|2.205|2.52|||2.52|2.079||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.5|31.5|31.75|32.21|33.6|33.85|33.75|33.5|31.85|31.4|31.8|31.8|31.56|31.3|31.5|31.38|31.55|31.81|32|32||32|32.61|33|33.41|32.5|32.25|32|31.2|30.91|30.12|29.35|30.23|31.51|30|33.1|33.52|33.51|34.06|34.76|34.95|34.95|34.9|34.9|34.86|35.33|35.35|35.2|34.71|34.8|35.22|35|35.9|36.35|36.45|36.95||37|36.5|36.5|36.9|36.7|38.35|37.6|37.5|38.8|37.75|36.89|35.76|35.6|35.54|35.12|35|35.12|35.1|35.36|34.5|34.31|34.35|34.05|34.01|34|34|34.26|34.05|34.6|34.35|34.11|33.15|35.56|35.56|35.5|35.61|35.3|35.51|35.21|35.86|35.67|35.55|36.12|36.3|35.96|35.8|35.55|35.45|34.8|34.15|34|34.24|34.5|35.5|35|34.2|34.06|33.8|33.36|33.1|33.02|32.85||33.1|33|33.05|||32.1|32.55|32.25|32.01|31.85|31.7|31.65|31.6|31.56|31.52|31.75|31.4|31|30.02|29.8|29.56|29.65|29.68|29.65|30|30.01|29.91|29.75|29.9|30.05|30.2|29.75|30.1|30|30|28.75|28.8|28.9|28.6|28.6|28.24|27.75|27.61|27.1|27.06|27.5|27.75|27.81|27.8|28|27.66|27.53|27.86|27.15|27.1|27.41|28.1|28.35|28.29|28.25||28.35|28.05|28.5|28.2|28.62|28|27.51|29.01|28.7|28.1|25.8|28|29|28.55|27|28.75|30||29.71|31.5|32|31.95|31.25|30.75||30.45|31|31.35|31.35|30.3|29.9|29.65|29.77|29.8|29.61|28.6|30.25|30.4|30.75|31.25|31.4|31.6|31.65|31.6||31.6|31.65|31.61|31.61|32.05|32.1|31.75|32.55|32.65|32.6|32.45|32.55|32.6|32.5|32.5|32.35|32.15|31.8|31.95|31.62|31.7|31.61|31.6|31.5||31.45
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|10.95|10.75|10.7|11.3|11.57|11.75|11.85|12.33|12.16|12.35|12.2|12.5|12.32|12.27|12.5|12.16|12.06|11.95|11.83|11.75||11.75|11.58|11.55|11.7|11.67|11.66|11.6|11.46|11.5|11.45|11.31|11.27|11.52|11.81|11.73|11.65|11.42|11.5|12|12.05|12.19|12.25|12.3|12.3|12.25|12.28|12.4|12.5|12.54|12.59|12.51|12.6|12.65|12.77|12.91||12.6|12.31|12.45|12.8|12.4|12.1|11.99|11.9|12.25|11.91|11.8|12|11.8|11.7|12.32|12.36|12.35|12|11.75|11.35|11.1|10.55|10.5|10.7|10.82|11.05|12.1|12.98|13.05|13.3|12.81|13.37|13.75|13.99|14|13.86|13.52|13.8|13.5|13.25|13.5|13.26|13.24|13.05|13.25|13.25|13.25|13.15|13.1|13.15|13.15|13.06|13.25|13.25|13.4|13.35|13.4|13.25|13.6|13.5|13|12.92||13|12.65|12.4|||12.25|12.31|12.7|12.6|12.57|12.5|12.4|12.36|12.5|12.5|12.4|12.35|12|11.89|11.7|11.65|11.7|11.52|11.3|11.22|11.65|11.75|11.45|11.15|11.5|11.3|11.25|10.95|11|10.65|10.5|10.6|10.75|10.2|9.91|9.85|9.7|10|10|10|10.45|10|9.84|10.5|10.65|10.31|10.55|10.75|10.91|11.5|11.5|11.5|11.27|11.25|11.06||12.36|12.75|12.75|12.76|13|12.1|11.6|11.25|11.1|10.5|9.81|9.55|10.95|11.5|12.1|12.91|12.25||13|13.05|13.35|13.35|13.25|13.25||13.35|13.25|13.1|13.35|13.15|13.1|12.75|12.8|13.05|12.77|13.95|14.8|14.8|14.85|14.8|14.83|14.85|14.81|14.8||14.8|14.84|15.3|15.25|15.3|15.5|15.3|15.25|15.55|15.5|15.1|14.75|14.55|14.7|15|15|14.85|14.9|14.75|14.55|14.7|14.7|14.8|14.82||15.3
08898|24572|/equities/loblaw-companies-ltd|TSX|58.75|58.05|58.55|58.9|60.05|61|61.3|61.75|62.75|62.9|62|60.75|60.25|61.11|62.11|62|62.25|62.1|61.55|62||62.85|61.26|61.25|61.6|61.8|61.25|61|61.05|60.5|60.5|60.65|60|59.25|59.4|59.2|59.75|59.6|59|58.75|59.3|58.78|59.26|59.85|60.75|60.76|60.51|60|59.5|59|58.55|58.7|58.45|58.45|59|57.75||57.91|56.25|57.2|57.25|57.8|58.05|57.65|57.5|57|57.01|56.65|56.45|56.3|56.65|56.88|56.75|56.35|56.15|57.3|57.35|57.3|56.7|56.2|56.7|57.25|56.05|56.5|55.55|56.25|56.68|54.9|53.25|53.25|53.15|52.8|52.4|52.37|53.4|53.26|52.75|52.5|52.2|52.4|51.75|51.4|51.65|51.15|50.65|50.75|50.95|51.4|50.8|51.25|51.45|50.6|50.4|51.15|50.65|50.55|50.65|50.9|51.12||51.75|51.85|51.76|||51.37|50.75|50.2|50|49.95|49|49.75|50.5|50.26|51|51.4|51.65|52|52.2|52.3|51.5|51.75|51.85|51.5|51.75|51.05|50.9|51|50.65|50.25|50|49.86|50.15|50.5|50.75|50.1|50.35|50.1|49.8|49.75|49.3|49.05|48.75|48.27|48.27|49|49.26|49.25|48.9|49.15|48.5|48.25|48.93|49.25|49.17|48.77|48.55|48.5|48.51|52.85||52.75|52.65|53.48|53.35|53.75|53.1|52.75|52.8|52.3|51.8|51|52.25|52.5|52|50.65|49.87|50||49.75|52.01|52.15|53.25|53.65|53.25||52.4|53|52.85|53.35|53.1|53|52.25|52.05|50.8|50.8|51|51.25|52.4|51.5|51.25|51.05|52|52.5|53||52.5|51.3|51.75|51.75|52.75|52.5|52.1|53.21|52.55|51.9|50.61|51.15|51.15|51.25|50.6|50.25|50.7|49.55|49.55|49.5|49.3|49.75|50.1|50||49.65
08899|24578|/equities/lundin-mining|TSX|0.57|0.57|||0.6|0.53|0.67|0.65|0.63|0.62|0.62||0.67||0.67||0.62|0.62||||0.62||0.67|0.52|0.63||0.62|0.63||||||0.62||0.65|0.62|0.62|||0.6|0.6|0.52||0.6|0.57||0.48|||0.5|0.5||0.43|||0.4|0.42||0.42|0.38|0.38|0.4|0.38|0.36||||||||0.44|0.28|||0.32|0.32|0.38|0.3||0.34|0.32||0.32||0.38||0.34|0.34|0.3|0.3|||0.28|0.3|0.36||0.28|||0.26|0.3|0.3|0.3|||0.34|0.34|0.34|0.36||0.32|0.32|0.26|0.28||||||0.28|||0.28|||0.28|0.28|0.28|||0.28|0.28||0.28|||||0.28|0.28||||||0.28|||||0.26|0.3|0.3||0.26|0.26|0.26|||||||0.26|0.3|0.34|0.3|0.3|0.28|||0.24|||0.24||||0.18|0.2|0.26|0.32||||0.32||||0.24||0.3||0.32||||0.32||0.32|0.32||||0.38|0.4|0.4||0.34||0.36|||||0.32|||0.32||0.36|0.32|||||0.32|||0.32|0.3||||0.36|0.32||0.3||0.36|0.42||0.42||0.42||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.75|14.76|14.75|14.5|14.56|14.85|14.48|15.34|15|15.25|15.75|15.65|15.6|15.57|15.6|15.5|15.5|15.5|15.75|15.75||15.75|15.15|15.1|15.2|15.45|15.8|15.8|15.85|15.7|15.75|15.25|15.1|15.51|16|15.5|15.85|15.75|16.31|16.5|16.5|16.5|16.4|16|15.3|15.5|15.67|15.4|15.2|15.2|15|14.8|14.25|14.2|14.15|14.3||14.15|14|14|14.05|14.1|14.05|14|13.43|13.25|13.6|13.45|13.4|13.8|13.8|13.75|13.8|13.75|13.75|13.75|13.75|13.76|13.75|13.75|13.68|13.5|13.5|12.95|12.45|12.3|12.1|11.75|11.4|11.26|11.25|11|11.25|11.25|11.27|11|11.41|11.19|10.8|10.95|11.1|11.25|11.49|11.63|11.55|11.7|11.67|11.64|11.5|11.69|11.5|11.58|11.51|11.65|11.55|11.35|11.35|10.96|10.5||10.45|10.21|10.3|||10.1|10.11|10.03|10|10.05|9.72|9.61|9.35|10.08|10.3|10.16|10.3|10.25|10.21|10.21|10.21|10.28|10.26|10.65|10.6|10.59|10.61|10.71|10.71|10.71|10.9|11|11|11.45|11|10.84|10.71|10.65|10.7|10.51|10.65|10.95|10.5|10.5|11.1|11.3|11.75|12.01|12.05|12.01|12.25|12.1|12.3|12.51|12.6|12.25|12.49|12.31|12.5|12.95||12.5|12.91|12.9|12.5|12.65|12|11.31|11.8|11.76|11.5|11.3|11.5|11.79|12.75|12.5|12.26|12.5||13|13.15|12.95|12.5|12.3|11.76||12.1|11.76|11.76|12.5|12.51|12.2|11.5|11.5|12.38|12.05|12.5|12.7|12.65|12.91|13|13|13|13|12.9||12.82|12.9|12.85|12.8|13.2|12.9|12.75|12.95|12.75|13|12.9|12.65|11.95|11.65|11.61|11.4|11.25|11.25|10.7|10.75|10.5|10.55|10.01|10.17||10.35
08901|25012|/equities/martinrea-international-inc|TSX|12.1|11.65|12.7|12.65|12.55|12.72|12.9|12.6|12.9|13|13|12.9|13|12.75|12.55|12.7|12.65|12.55|13|13||13.01|13|13.1|13.05|13.14|13.01|13.1|13.01|13|13.3|13.3|13.1|12.8|12.92|12.9|12.81|12.65|12.76|12.7|12.25|11.9|11.86|11.8|11.75|11.75|11.76|11.84|11.9|11.84|11.51|11.3|11.4|11.76|11.75|11.9||12|11.27|11.1|11|12.5|12.8|12.7|12.6|13.25|13|12.97|12.6|12.05|13.05|12.4|11.95|11.85|11.75|11.4|11.15|11|10.95|10.5|10.2|10|9.9|9.9|9.72|9.8|9.75|9.9|9.6|9.35|9.5|9.45|9.35|9.25|8.7|8.75|8.75|8.64|8.75|8.75|8.6|8.3|8.2|8|8.05|8.05|8|7.8|7.75|7.7|7.55|7.4|7.2|6.76|8.25|8.35|8.25|8.86|9||8.75|8.55|8.65|||9|8.75|9.2|9.12|8.8|8.35|8.1|8|7.65|7.4|7.35|7.05|6.9|6.95|6.8|6.8|6.95|6.9|7|6.85|6.61|6.7|6.75|6.85|6.55|6.45|6.1|6|5.8|5.85|5.65|5.75|5.65|5.55|5.25|5.35|5.4|5.25|5.3|5.2||5.4|5.4|5.1|5.2|5.15|5|5|5|4.9|5.35|5.5|5.25|5.35|5.25||5.35|5.25|5.5|5.5|5.4|5.5|5.6|5.6|5.6|5.2|5.35|5.5|5.75|5.6|5.59|5.3|5.5||5.86|5.8|5.85|5.8|5.8|5.75||5.75|5.75|6.05|6.05|5.75|5.75|5.58|5.5|5.4|5.45|5.4|5.45|5|5.25|5|4.75|4.47|4.55|4.51||4.2|4.44|4.1|4.35|3.95|3.8|3.6|4.45|4.7|4.7|4.7|4.65|4.75|4.95|4.65|4.6|4.6|4.55|4.6|4.6|4.55|4.6|4.65|4.85||4.6
08903|24591|/equities/methanex|TSX|12.06|11.55|11.95|12.45|13|13.07|12.67|12.85|13.25|13.3|13.3|13.45|13.1|12.93|12.6|12.38|12.21|12.14|12.05|12.2||12.32|12.3|12.15|12|11.8|11.7|11.6|11.56|11.61|11.61|11.61|11.72|11.65|11.7|11.53|11.9|12.11|12.35|12.14|12.56|12.6|12.61|12.41|12.3|12.25|12.25|12.28|12.06|12.02|11.88|12.1|12.15|12.27|11.99|11.8||11.78|11.8|11.6|11.5|11.66|11.57|12|11.91|11.81|11.66|11.7|11.5|11.41|11.3|11.05|11.04|10.85|10.6|10.38|10.06|9.98|9.9|9.5|9.3|9.05|9.3|9.4|9.05|9.03|8.96|8.73|8.73|8.8|8.9|8.85|8.83|8.79|8.86|8.8|8.76|8.74|8.7|8.7|8.68|8.76|8.9|8.97|8.93|8.99|9|8.83|8.6|8.68|8.75|9|8.8|8.72|9.04|8.9|8.84|8.86|8.76||8.7|8.27|8.28|||8.25|8.01|7.83|8.57|8.8|8.9|8.9|9|9|9|9|9|8.95|8.9|8.72|8.26|8.07|8.1|8.1|8|8.14|8.1|8|7.95|7.93|8|8.01|8.1|8.35|8.25|8.2|8.15|8.1|8.07|8|7.91|8|7.9|7.85|7.8|7.5|7.3|7.45|7.36|7.25|7.1|7.1|7.46|8.15|8.12|8.15|8.2|8.5|8.2|7.82||7.77|7.56|7.31|7.25|7.28|7.47|8.19|7.9|7.86|7.76|7.5|7.72|8.55|8.94|8.8|8.7|8.8||9|9.43|8.88|9.91|10.05|10.03||9.79|9.95|10.28|10.21|10.25|10.2|10.2|10.25|10.2|10.15|10.2|10.25|10.35|10.43|10.42|10.36|10.35|10|9.6||9.51|9.5|9.6|9.4|9.34|9.1|9.1|9.1|9.17|9.25|9.35|8.5|8.9|8.6|8.55|8.42|8.55|8.42|8.35|8.66|8.65|8.45|8.4|8.28||8.3
08904|42985|/equities/mty-food-group-inc.|TSX||0.24||0.25|0.25|0.26|0.27||||0.25|0.27|||||||0.3||||||0.29|0.22||0.29|0.3|0.32|0.34|0.34|0.34|||0.28|0.31||0.3|||0.35|0.3|0.33|0.35||0.33|0.33|||||0.36|0.37|0.35||||0.38|0.38|0.38|0.38||0.39|0.36|0.37||0.37||||0.38|0.4||0.38|0.4|0.4|0.35|0.42|0.35|0.3|0.34|0.29|0.29|0.31|0.31|0.32|0.38|||0.31|||0.35||0.35|||0.32|0.31||||0.3|0.29|0.3|0.28|||0.33||||||||0.38|0.4|||0.32||||0.36|0.35|0.32|||0.32||0.39|0.39|0.38||0.4|0.4||0.35|0.4|0.36|||0.39|0.39|0.39|0.37|0.4|0.4|0.4|0.41||0.4|0.41||0.38||0.39|0.4|0.4|0.37|0.4|0.4|0.36|0.31|0.3|0.28|0.25|0.28|0.28|0.28|0.26|0.28|0.28|0.28|0.28|0.29|0.28|0.31||0.32|0.3||||0.34|0.28||0.34|0.36|0.3|0.37||0.35|0.38|0.35||||0.44|0.31|0.44|0.34|0.4||0.45|0.45||0.39|0.45|0.5|0.45|0.35|0.28|0.3|0.3|0.3|0.3|0.29|0.31|0.3|||0.29||0.3||0.32|0.27|0.28|0.28|0.3|0.3|0.28||0.26|0.23|0.24|0.3|0.28|0.3|0.27|0.3|0.3|||||0.3||
08905|24590|/equities/mullen-group-ltd|TSX|9.33|9.33|9.33|9.67|9.5|9.83||9.67|9.35|9.17|10|10.33|10.33|10.33|10.67|10.67|10.33|10.37|10.75|10.67||10.35|10.73|11|10.92|10.92|10.83|11|10.83|10.83|10.75|10.67|10.63|10.5|10.5|10.4|10.43|10.45|10.5|10.58|10.47|10.33|10.17|10|9.85|9.83|9.83|9.97|9.97|9.97|9.83|9.6||9.53|9.53|9.5||9.42|9.33|9.25|9.17|9.25|9.34|9.48|9.33|9.17|9.17|9.17|8.83|8.67|8.58|8.67|8.67|8.5|8.67|8.67|8.83|8.67|8.67|8.66|8.6|8.42|8.42|8.43|8.5||8.42||8.5|8.52|8.53|8.33|8.5|8.75|8.67|8.5|8.75|8.58|8.67|8.5|8.58|8.42|8.67|8.67|8.67|8.34|8.67|8.66|8.42|8.33|8.67|8.67|8.55|8.42||8.65|8.65|8.32|8.32||8.32|8.25|8|||8.08|8||7.98|7.92|7.92|7.67|7.83|7.75|7.92|7.75|7.5|7.5|7.35|7.67|7.67|7.67|7.33|7.42|7.67|7.7|7.93|8|7.93|7.93|8.03|8.13|8.17|8.33|8.67|8.33|8.75|8.75|8.75|8.67|8.83|8.33|8.33|7.83|8.3|8.33|7.83|7.67|7.75|7.5|7.33|7.67|7.67|7.83|7.83|7.67|8.03|7.83|7.33|8||||7.75||7.83|7.33|7.33|7.33|8|7.68|7||6.67|7.07|7.33|7.5|8.67||7.67|7.67|8|8.33|8.65|8.25||8.25|8.25||8.31|8.33|8.3|8.33|8.33|8.66|8.58|8.67|8.5|8.67||8.78|8.77|8.77|8.95|9||9.5|9.58|9.27|9.37|9.37|9.5|9.25|9|9.33|9.42|9.42|9.5|9.42|9.42|9.63|9.42|9.43|9.42|9.34|9.33|10.17|10.17|10.17|10.17||9.67
08906|24592|/equities/national-bank-of-canada|TSX|15.63|15.65|15.94|15.97|15.91|16.45|16.37|16.38|16.23|16.23|16.12|16|15.87|15.86|16.11|16.07|16.02|15.75|15.82|16.02||16.09|16.43|16.49|16.23|15.88|15.9|16.2|16.47|16.3|16.25|16.51|16.57|16.6|16.36|16.12|16.28|16.51|16.95|17.02|17.4|17.02|16.7|16.85|16.6|16.27|16.5|16.76|16.35|16.22|16.25|16.12|16.13|16.25|16.33|16.15||16.23|16.65|16.38|16.43|16.12|16.07|16.05|16.15|16.02|16.02|15.86|15.71|15.5|15.54|15.53|15.71|15.81|15.79|15.54|15.35|14.96|14.77|14.78|14.5|14.53|14.53|14.55|14.46|14.7|14.7|14.83|14.88|14.96|15.08|14.95|14.95|14.86|14.84|15.05|14.95|14.71|14.46|14.8|14.86|14.78|14.75|14.62|14.44|14.34|14.32|14.43|14.32|14.6|14.57|14.63|14.53|14.5|14.4|14.69|14.71|14.54|14.56||14.78|14.96|14.88|||14.63|14.57|14.4|14.35|14.28|14|13.9|13.91|13.9|13.95|13.93|14.08|14.07|13.97|13.88|13.62|13.54|13.36|13.28|13.55|13.4|13.38|13.35|13.28|13.15|13.04|13.15|13.15|13.12|13.07|12.64|12.51|12.53|12.5|12.57|12.41|12.01|11.93|12.07|12.11|12.3|12.4|12.4|12.05|12.05|12.21|12.4|12.43|12.55|12.55|12.65|12.8|12.93|13.08|13.09||13.01|13.11|13.64|13.7|13.81|13.53|13.1|13.51|12.65|12.57|11.25|12.53|12.62|13.33|13.12|13.28|13.75||13|14.2|14.32|14.46|14.51|14.68||14.68|14.8|14.88|14.74|14.54|14.57|14.55|14.51|14.49|14.53|14.55|14.84|14.8|14.86|15.06|15.03|14.93|14.85|14.88||14.95|14.96|14.82|14.93|15|14.93|14.89|15|15|14.88|14.76|14.77|14.9|14.84|14.65|14.56|14.47|14.3|14.35|14.26|14.3|14.38|14.43|14.38||14.28
08909|24600|/equities/northland-power-inc|TSX|10.87|10.81|10.88|10.9|10.2|10.75|10.76|10.8|10.75|10.81|10.92|11|10.9|11.01|11.01|11.05|10.96|10.92|10.91|11.05||10.9|10.92|10.9|10.92|10.91|10.8|10.76|10.8|10.85|10.9|10.9|10.85|10.66|10.5|10.45|10.49|10.5|10.55|10.5|10.46|10.41|10.4|10.16|10.37|10.28|10.25|10.53|10.6|10.6|10.7|10.72|10.75|10.73|10.69|10.61||10.6|10.64|10.71|10.75|10.76|10.8|10.92|11.05|11.03|11|11.2|11.26|11.3|11.21|11.25|11.25|11.25|11.38|11.35|11.38|11.3|11.23|11.25|11.32|11.32|11.3|11.33|11.3|11|10.88|10.85|10.82|10.81|10.8|10.8|10.65|10.66|10.5|10.5|10.15|10.8|10.82|10.8|11.04|11.1|11.03|11.26|11.26|11.4|11.41|11.4|11.38|11.5|11.38|11.45|11.47|11.45|11.5|11.45|11.35|11.25|11.3||11.46|11.35|11.35|||11.45|11.4|11.4|11.25|11.26|11.15|11.16|11.12|11.1|11.06|11.1|11.09|11.05|11.08|11.15|11.07|11.02|10.96|10.94|10.95|10.9|10.85|10.86|10.9|10.86|10.85|10.75|10.75|10.76|10.8|10.81|10.86|10.86|10.85|10.85|10.75|10.7|10.55|10.25|10.52|10.6|10.72|10.72|10.75|10.77|10.8|10.85|10.76|10.7|10.61|10.65|10.5|10.35|10.5|10.65||10.66|10.65|10.6|10.65|10.6|10.5|10.31|10.45|10.6|10.52|10.3|10.72|10.7|10.7|10.55|10.6|10.4||10.6|10.68|10.68|10.8|10.7|10.76||10.85|10.65|10.6|10.8|10.64|10.45|10.5|10.75|10.81|10.8|10.65|10.65|10.6|10.4|10.3|10.35|10.4|10.5|10.35||10.75|10.56|10.5|10.41|10.4|10.3|10.2|10.2|10.2|10.3|10.2|10.3|10.21|10.16|10.2|10.4|10.44|10.43|10.42|10.4|10.25|10.24|10.17|10.18||10.2
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.41|7.47|7.48|7.28|7.17|7.32|7.33|7.35|7.4|7.25|7.12|7.59|7.59|7.56|7.52|7.56|7.47|7.4|7.26|7.18||7.25|7.14|7.32|7.33|7.29|7.28|7.28|7.28|7.11|7.17|7.4|6.6|6.3|6.24|5.86||5.1|5.1|5.12|5.1|5.1||5.11||5.13|5.2|5.21|5.21|5.1|5.04|4.99|4.96|5.04|5.01|||5.02|4.96|4.96|4.96||4.96|5.04|4.96|5.04||5.04|||5.07|5.1|5.04|5.2|5.03|5.01|5.01||4.81|4.96|4.96|4.88|4.96|4.9|4.87|4.76|4.76|4.73|4.73|4.6|4.57|4.58|4.62|4.8|4.73|4.65|4.39|4.26|4.1|3.93|3.86||3.81|3.76|3.76|3.76|3.78|3.78|3.76|3.76|3.78||3.78|3.78|3.78|3.81|3.78|3.86||||3.83|3.82||||||3.92|3.8|4.05|3.92|||3.8|3.84|3.81|3.81||3.8||3.87||3.8|3.78|3.78||3.81|3.78|3.8|3.8|3.81|3.8|3.81|3.75||3.78|3.78|3.72|3.7|3.78|3.63||3.54|3.78|3.76||3.7||3.7|3.59||3.5|||3.47|3.47|3.47|3.47|3.54||3.43|3.37|3.34|3.31||3.3|3.23|3.23||3.23|3.23||3.31|3.31|3.15|3.3||||3.18|3|3|2.99|||2.89|2.89|2.89||2.89|||||2.84|||2.84|3.02|2.96||2.99|2.92|2.84||2.84||2.84||2.77|2.8|2.8|2.71|2.61|2.8|2.52||||2.52|2.52|2.52|2.39|2.44|2.52||2.49||2.52||
08915|24623|/equities/power-corp-of-canada|TSX|19.85|19.68|20.3|20.9|21.27|21.35|21|21.32|21.27|21.62|21.57|21.43|21.13|20.82|20.62|20.65|20.57|20.7|20.38|20.3||20.2|20.3|20.38|20.4|20.23|20.2|20.15|20.19|20.07|20.02|20.05|19.95|20.26|20.2|20.2|20.3|20.2|20.3|20.6|20.68|20.02|20.32|20.32|20.04|19.88|19.9|19.68|19.45|19.26|19.6|19.5|19.18|18.98|19.05|19.2||19.43|19.32|19.3|19.32|19.52|19.5|19.65|19.5|19.78|19.82|20.07|19.4|19.75|19.8|20.02|20.25|20.5|20.2|19.75|19.57|19.23|19|19.12|19|18.93|19.02|19.05|19.13|19.5|19.33|19.3|19.15|19.02|18.68|18.61|18.62|18.55|18.91|18.9|18.95|18.8|18.5|18.27|18.25|18.52|18.7|18.68|18.88|18.86|18.88|19.02|18.85|18.89|18.79|18.9|18.8|19|19|19.1|19.12|19.14|19.12||19.3|19.27|19.2|||19.14|18.8|18.88|18.88|18.73|19.18|19.12|19.25|19.35|19.35|19.12|18.88|18.8|18.55|18.5|18.5|18.6|18.35|18.33|18.3|18.55|18.23|18|18.07|18.2|18.05|17.8|17.93|18|17.75|17.52|17.66|17.35|17.3|17.45|17.98|17.25|17.08|16.98|16.95|17.01|17.18|17.05|17.03|17.43|17.03|17.18|17.45|17.63|17.75|17.65|17.75|17.55|17.4|17.45||17.57|17.51|17.45|17.38|17.5|17.3|17.11|17.16|16.95|16.05|14.75|15.97|16.35|17|16.02|16.56|17.45||17.62|18.65|18.7|18.75|18.65|18.38||18.27|18.27|18.33|18.36|18.43|18.35|18.32|18.23|18.18|18.25|18.2|18.15|18.18|18.1|17.88|17.78|17.8|17.8|17.8||18|17.95|17.89|17.95|18.1|18.08|18.05|18|17.88|18|18|17.91|17.62|17.55|17.3|17.27|17.18|17.15|17.27|17.3|17.25|17.4|17.5|17.5||17.15
08917|25066|/equities/premium-brands-holdings-corp|TSX|13|13.05|13.05|13|13|13|13|13|13|13|13|13.25||13.25|13.2|13|13.05|13|13|12.85||12.8|12.75|12.5|13|13|13.05|13.05|13.25|13.25|13.25|13.35|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.35|13.2|13|13.3|13.25|13.25|13.3|13.25|13.75|13.8|13.6|13.6|13.65|13.95||13.75||13.95|14|13.75|13.75|14|14|14.2|14.45|14|14|13.85|13.75|13.55|13.3|13.25|13.24|12.85|12.75|12.75||13|12.8|12.85|13|13|13|13|13.05|12.8|12.75|12.75|12.75|12.75|12.5|12.9|13.15|13.15|13.15|13.7|13.55|13.55|13.25|13.1|13.05|12.95|12.62|12.45|12.2|12.25|12.2|12.4|12.2|12.4|12|11.65|11.5|11.5|11.5|11.7|11.25|11.5|11.5||11.3|11|10.25|||10.05|10.05|10.15|10.1|10.5|10.5|10.45|10.5|10.5|10.99|11|10.75|10.5|11.5|12|12.1|12.1|12.1|12.15|12.15|12.11|12.11|12.11|12.11|12.25|12.25|12.35|12.5|12.65|12.5|12.5|12.41|12.35|12.5|12.11|12.1|12.1|11.6|12.1|12.1|12|12|12|12|12|12|11.1|12.25|12.05|12.25|12.25|12.35|12.2|12.3|13||13.2||12.8|12.8|13.1|13|13|13|13.2|13.25|12.5|13.4|13.6|13.6|13.6|13.35|12.75||13.55|13.75|13.9|14|14.15|14.05||13.85|13.8|13.75|13.85|14.1|13.75|14||13.9|13.95|14|13.9|13.9|14|14.25|14.45|14.6|13.9|13.99||13.9|13.81|13.8|13.7|13.7|13.75|13.6|14|13.95|13.85|13.85|13.8|13.95|13.6|13.6|13.75|13.5|13.25|13.5|13.5|13.5|13.7|13.88|13.3||13.75
08919|24632|/equities/quebecor-inc|TSX|10.16|10|10.18|10.12|9.9|9.89|9.88|10.28|10.83|10.89|11.09|11.5|11.28|11.29|11.4|11.35|11.57|11.75|11.75|11.75||11.8|11.49|10.9|10.82|10.75|10.75|10.88|11|10.85|11.03|11.25|10.88|10.57|10.2|10.25|10.81|11.11|11.45|11.28|11.84|12.13|12.13|12.12|12.2|12.03|12|12|11.78|11.26|11.26|11.26|11.2|11.23|11.5|11.32||11.51|11.38|11.43|11.43|11.57|11.65|11.5|11|11.03|10.6|10.75|10.62|10.6|11.09|11.26|11.36|11.26|11.15|11.05|10.72|10.58|10.38|10.05|9.77|9.78|9.75|10|9.9|9.76|9.9|10.25|10.15|10.15|10.07|9.85|9.86|9.63|9.78|10.28|10.22|10.12|10.07|9.88|10|10|10.05|10|9.99|9.8|9.85|9.71|9.53|9.8|9.6|9.93|9.93|10.01|10.01|10|9.7|9.56|9.38||9.2|9.07|8.8|||8.83|8.88|8.55|8.5|8.5|8.45|8.45|8.45|8.38|8.38|8.38|8.26|8.45|8.38|8.3|8.25|8.25|8.5|8.8|8.76|8.62|8.38|8.35|8.38|8.43|8.15|8|8|8.1|7.5|7.38|7.5|7.55|7.35|7.26|7.08|6.88|7|7.02|7.25|7.78|8|7.78|7.38|7.03|7.28|7.45|7.62|8.23|8.5|8.53|8.5|8.5|8.35|9.05||9|9.07|9.15|9.28|9.53|9|8.93|8.88|8.62|8.55|8.28|8.59|8.88|9.2|8.8|9.43|9.75||10.38|10.81|10.9|11.03|10.95|11.05||10.88|11.03|11.18|11.28|11.25|11.03|11.12|11.28|11.22|11.04|11.4|11.65|12.01|12.2|12.38|12.38|12.26|12.4|12.39||12.55|12.62|12.75|12.55|12.25|12.12|11.7|11.5|11.5|11.5|11.38|11.38|11.4|11.4|11.5|11.68|11.82|11.75|12.13|12.18|12.25|12.43|12.62|12.55||12.53
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16|16.05|16.3|16.6|16.5|17|17.25|17.25|16.2|16|15.85|15.75|15.85|15.7|15.85|16|16.3|16.3|16.45|16.5||16.55|16.5|16.4|16.07|16.05|16|15.75|15.4|15.3|14.85|14.8|14.75|14.85|14.85|14.9|14.95|14.9|14.5|15.25|15.35|15.35|15.35|15.1|15|14.75|14.85|14.65|14.7|15|14.6|14.9|14.8|14.75|14.83|14.65||14.5|14.9|14.86|14.8|14.8|14.75|14.75|14.45|14.5|15|14.8|15|14.85|14.9|14.95|14.81|14.8|14.85|14.95|14.84|14.9|14.9|14.76|14.75|14.8|14.7|14.65|13.85|13.57|13.75|13.75|13.55|13.5|13.3|13|12.5|12.25|12|12||11.75|11.7|12.2|11.25|11.7|11.7|11.7|11.2|10.6|11.01|10.9|11.5|11.4|11|11|11.05|11.49|11|10.35|10.25|9.75|9.95||10|9.75|9.7|||9.9|9.15|9.5|9.5|9.5|9.37|9.35||9.36|9.45|9.5|9.45|9.3|9.4|9.4|9.56|9.75|||9.55||10|10|10.06|9.7|9.5|9.95|9.51|9.95|9.69|9.58|9.75|9.5|9.05|9.5|9.5|9.5|9.26|9.3|9.5|9.43|9.37|9.75|9.75|9.75|9.5|9.5|9.5|9.52|9.52|10.25|9.85|9.8|9.3|9.5||9.26||9.76|9.75|9.26|9.38|9.26|9.47|9.25|9|9|9|9.5|10.5|9.2|8.5|9||9.1|9.5|9.5|9.5|9.3|9.4||9.5||9.35|9.6|9.85|10|9.72|9.9|9.85|9.85||9.76|9.8|9.75|10|9.75|9.75|9.45|9.15|||10.25|10.25|10.5|10.35|10.45|10.45|10.2|10.5|10.5|10.25|10.5|10.5|10.5|10.2|10.25|10|9.43|10|10|10.12|9.75|9.75|9.5||9.75
08922|24642|/equities/russel-metals-inc|TSX|4.85|4.8|4.9|4.98|4.98|4.95|4.9|5|4.95|4.76|4.8|4.9|5|4.77|5.05|5.1|4.94|4.8|4.75|4.71||4.62|4.6|4.55|4.55|4.6|4.55|4.4|4.45|4.4|4.31|4.6|4.5|4.61|4.6|4.55|4.55|4.74|4.5|4.7|4.71|4.7|4.83|4.85|4.8|4.8|4.75|4.8|4.76|4.65|4.6|4.6|4.5|4.7|4.65|4.29||4.2|4.06|4.03|3.95|4|3.87|4|3.76|3.75|3.75|3.75|3.75|3.62|3.62|3.7|3.78|3.75|3.67|3.75|3.66|3.68|3.7|3.7|3.7|3.7|3.7|3.65|3.7|3.75|3.75|3.75|3.65|3.66|3.56|3.55|3.71|3.75|3.7|3.7|3.7|3.67|3.6|3.7|3.7|3.8|3.7|3.7|3.7|3.65|3.61|3.6|3.8|3.74|3.67|3.8|3.7|3.8|3.58|3.5|3.47|3.48|3.46||3.55|3.6|3.45|||3.45|3.36|3.36|3.36|3.4|3.36|3.4|3.4|3.4|3.25|3.36|3.5|3.51|3.55|3.51|3.51|3.41|3.5|3.4|3.4|3.35|3.48|3.36|3.35|3.36|3.35|3.35|3.35|3.4|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35||3.35|3.4|3.4|3.35|3.35|3.35|3.35|3.3|3.3|3.3|3.3|3.31|3.28|3.3|3.48|3.3|3.5||3.3|3.3|3.3|3.4|3.25|3.3|3.3|3.3|3.3|3.35|3.12|3.3|3.3|3.5|3.4|3.21|3.7||3.65|3.7|3.65|3.65|3.8|3.5||3.75|3.75|3.75|3.75|3.8|3.75|3.7|3.7|3.7|3.7|3.7|3.7|3.72|3.72|3.7|3.7|3.7|3.7|3.7||3.8|3.7|3.75|3.7|3.7|3.6|3.6|3.6|3.5|3.5|3.49|3.45|3.43|3.43|3.43|3.43|3.43|3.42|3.43|3.48|3.42|3.4|3.4|3.4||3.45
08923|24645|/equities/saputo-inc|TSX|7.97|7.96|7.99|8.01|8.1|8.1|8.26|8.16|8.14|8|7.94|7.84|7.76|7.9|8|8.12|8.06|8.19|8.16|8.32||8.25|8.35|8.32|8.28|8.16|8.2|8.25|8.38|8.25|8.38|8.38|8.32|8.31|7.96|8|8.04|8.04|8.12|8.12|8.07|8.03|8.01|7.94|7.75|7.79|7.9|8.06|7.96|8.15|8.06|8.06|7.75|7.67|7.54|7.39||7.56|7.58|7.68|7.83|7.88|7.81|7.88|7.97|7.96|7.75|7.62|7.53|7.38|7.19|7.5|7.62|7.69|7.47|7.36|7.31|7.25|7.2|7.25|7.06|7.12|7.33|7.2|7.12|7|6.94|7.06|7.2|7.12|7.04|6.91|7|6.78|6.62|6.64|6.88|6.92|6.89|7.05|7.25|7.16|6.94|6.88|6.65|6.62|6.56|6.63|6.58|6.62|6.5|6.53|6.61|6.62|6.26|6.25|6.39|6.6|7.11||7.06|6.76|6.42|||6.38|6.33|6.25|6.33|6.49|6.4|6.31|6.28|6.28|6.25|6.34|6.38|6.38|6.39|6.28|6.21|6.19|6.25|6.1|6.04|5.84|5.85|5.96|5.85|5.64|5.64|5.62|5.63|5.64|5.67|5.64|5.65|5.59|5.61|5.51|5.5|5.47|5.4|5.41|5.41|5.41|5.41|5.42|5.42|5.38|5.38|5.31|5.35|5.26|5.28|5.42|5.56|5.59|5.55|5.58||5.56|5.5|5.5|5.53|5.47|5.45|5.38|5.37|5.42|5.44|5.25|5.37|5.28|5.25|5.12|5.1|5.38||5.38|5.53|5.44|5.45|5.34|5.27||5.31|5.31|5.31|5.29|5.27|5.26|5.25|5.33|5.31|5.3|5.25|5.38|5.4|5.35|5.34|5.34|5.32|5.31|5.31||5.44|5.25|5.1|5.08|5.08|5.07|5.08|5.06|5.03|5.03|5.06|5|4.88|4.88|4.83|4.84|4.75|4.74|4.72|4.75|4.75|4.75|4.69|4.67||4.66
08924|25146|/equities/seabridge-gold-inc|TSX|2.7|2.7|2.4|2.78|2.42|2.78|3.45|3.06|2.9|3.24|3|3|2.85|3|2.5|2.35|2.35|1.98|1.95|1.71||1.6|1.5|1.43|1.53|1.64|1.69|1.57|1.47|1.51|1.35|1.1|0.91|0.95|0.91|1|0.93|0.92|0.87|0.85|0.85|0.83|0.82|0.74|0.75|0.75|0.75|0.8|0.75|0.72|0.74|0.78|0.7|0.95|0.9|0.97||0.95|0.93|0.85|0.9|0.8|0.95|0.95|0.9|0.98|0.9|0.95|0.95|1.02|1.04|0.92|0.93|1|1|1.05|1.03|1.01|0.97|0.83|0.85|0.83|0.8|0.84|0.87|0.82|0.75|0.7|0.75|0.78|0.8|0.8|0.7|0.74|0.7|0.61|0.6|0.58|0.52|0.53|0.52|0.52|0.51|0.5|0.46|||0.45|0.5|0.5|0.5|0.38|0.45|0.44|||||||0.4||||||0.4||0.44|0.51|0.51|0.44|0.4||0.45||||0.41|0.43||0.41||0.44|0.4|0.41|||0.45|0.44||||0.45|0.46||0.59||0.55||0.45|||0.43|0.46|0.42|||||0.54|0.45|0.58|0.58||0.54|||||||||0.41|||||0.46||0.46|0.48|0.49|0.5|0.65||0.55|||||||||0.55||0.5|0.44||||||0.58|0.45|||||0.48|||||0.55|0.45|0.55|0.43||||||0.55||0.5||0.5||0.52|||0.5|0.51||||||
08925|24650|/equities/shaw-communications|TSX|9.62|9.25|10|10.38|11.03|11.01|11|12.11|12.45|12.35|12.4|12.31|12.31|12.35|12.53|13|12.91|12.9|12.75|12.88||12.48|12.75|12.66|12.63|12.57|12.44|12.39|12.68|12.58|12.71|12.75|12.72|12.38|12.28|12.35|12.24|12.71|12.65|13.01|13.49|13.55|13.32|13.47|13.4|13.11|13.07|13.25|13.88|13.45|13.4|13.75|14.03|13.61|13.8|14.24||14.13|14.18|14.53|14.48|14.46|14.55|15.3|15.71|15.26|15.2|15.12|15|14.88|15.04|14.88|15.3|15.6|15.61|15.05|14.86|14.78|14.64|14.43|14.38|14.07|14|13.62|14.11|14.53|14.12|14.7|15.01|14.88|15.05|15.01|15.05|14.79|15|15.45|15.88|15.8|15.7|15.55|15.7|15.78|15.88|15.88|15.88|16.08|16.08|16.18|16.21|16.23|16.1|16.63|16.75|16.73|16.62|16.8|16.88|16.88|16.73||16.79|16.5|16.64|||16.79|16.5|16.21|16.18|16.15|16.27|16.19|16.57|16.63|16.52|16.88|16.9|17.05|16.69|16.43|16.02|15.97|15.86|15.65|15.71|15.81|15.76|15.75|15.71|15.8|15.65|15.15|15.12|15.03|15.28|14.75|15.41|15.68|15.15|15.03|14.95|14.75|14.58|14.55|14.79|14.9|14.82|14.81|14.85|14.75|14.9|14.83|14.88|14.75|15.25|15.03|14.75|15.03|15|14.91||15.1|15.06|15.25|15.16|15.78|15.57|15.25|15.25|14.68|14|13.25|14.26|15.38|15.55|14.75|14.8|14.5||13.75|15.62|15.53|15.33|15.5|15.63||15.65|15.5|15.05|16.36|16.31|16.57|16.55|16.62|16.25|16.38|16.12|16.15|16.3|16.57|16.65|16.5|17.09|17.33|17.27||17.01|16.5|16.41|16.54|16.7|16.38|16.73|17|16.93|17.32|17.66|17.66|17.38|17.7|17.5|17.38|17.95|18|17.89|17.88|17.62|17.75|17.5|17.62||17.7
08927|24659|/equities/silvercorp-metals|TSX||||||||||||||||||||||0.05||0.05|||||||0.05|||0.04||||||||||0.05|||||0.06|0.04||0.05||||0.04|||||0.04|||||||0.04|||||||0.04||||||||||||||||||||||||0.04||||0.04|0.04||||||||||0.03||||||||||||0.03||0.03||0.02|0.02||||0.02||||0.02|||0.02||0.03|0.03||||||||||||||||||||||||||||0.03||||||0.04||||||||||||||||||0.02|0.03|||0.04|||||||0.05||||0.06|||||0.07||||||||||||||0.07|||0.07||0.07|0.07|||0.07|0.07|||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|12.25|12.25|12.08|12.25|12.23|12.25|12|12.27|12.05|12.02|12|12.67|12.59|12.28|12.02|11.63|11.6|11.61|11.44|11.16||10.93|10.92|10.97|10.92|11|11.13|11.15|11.02|10.92|10.67|10.5|10.1|10.17|10.13|10.22|9.97|9.83|10.23|10.33|10.33|10.5|10.5|10.5|10.58|10.6|10.43|10.33|10.47|10.47|10.58|10.65|10.52|10.5|10.55|10.58||10.43|10.33|10.13|9.88|9.88|9.84|9.68|10.03|10.7|10.67|10.55|10.1|10.09|10.28|10.4|10|9.9|9.53|9.4|9.25|9.23|9.2|9.17|8.97|8.85|8.87|9.08|9.2|9.33|9.35|9.23|9.33|9.33|9.27|9.17|9|9|9|9|9.03|8.92|8.9|8.9|8.84|8.65|8.42|8.77|8.87|8.84|9.04|9.17|9|9.17|9.15|9|8.97|9.17|8.84|8.8|9|9.04|9.23||9.33|9.29|9.25|||9.23|9.17|9.17|9.17|9.18|9.25|9.16|9.13|9.22|9.13|8.83|8.85|8.95|8.84|8.92|8.83|8.88|8.85|8.83|8.58|8.42|8.37|8.5|8.53|8.5|8.59|8.58|8.59|8.48|8.57|8.5|8.58|8.55|8.42|8.33|8.18|8.06|8.08|7.75|7.72|7.58|7.58|7.5|7.47|7.67|7.9|7.95|7.87|7.84|7.85|7.77|8.04|8.01|8.25|8.2||8.03|8.03|7.87|7.83|7.7|7.57|7.38|7.68|7.35|7.2|7.17|7.33|7.67|7.8|7.08|7.33|7.68||7.8|7.97|8.18|8|7.52|7.08||6.58|6.93|7.17|7.17|7.27|7.33|7.19|7.12|7.17|7.08|7.07|7|7.08|7.45|7.33|7.25|7.5|7.4|7.17||7|6.83|6.72|6.38|6.17|6.03|6.17|6.24|6.37|6.5|6.6|6.63|6.57|6.5|6.51|6.43|6.37|6.17|6.33|6.3|6.58|6.62|6.5|6.5||6.5
08932|24657|/equities/stantec|TSX|4.06|4.05|4.14|4.3|4.35|4.38|4.4|4.33|4|3.88|4.16|4.45|4.47|4.53|4.6|4.51|4.59|4.71|4.72|4.66||4.73|4.72|4.75|4.83|4.85|4.86|4.85|4.86|4.82|4.92|4.95|4.88|4.91|4.8|4.75|4.77|4.73|4.74|4.81|4.81|4.81|4.71|4.56|4.54|4.51|4.44|4.56|4.51|4.69|4.72|4.72|4.71|4.67|4.66|4.56||4.44|4.31|4.38|4.28|4.31|4.26|4.28|4.26|4.23|4.2|4.25|4.26|4.31|4.35|4.37|4.36|4.28|4.24|4.19|4.2|4.12|4.2|4.12|4.11|4.17|4.38|4.25|4.06|4.25|4.19|4.22|3.94|3.79|3.77|3.75|3.76|3.74|3.75|3.75|3.75|3.77|3.72|3.75|3.72|3.69|3.69|3.64|3.69|3.68|3.62|3.69|3.62|3.56|3.51|3.49|3.47|3.43|3.41|3.37|3.3|3.25|3.22||3.22|3.25|3.16|||3.28|3.19|3.19|3.19|3.19|3.16|3.31|3.46|3.42|3.49|3.38|3.28|3.17|3.13|3.13|3.12|3.11|3.11|3.1|3.1|3.09|3.11|3.11|3.1|3.1|3.09|3.11|3.09|3.09|3.06|3|3.02|3.05|3.04|3.04|3.04|3.09|3.08|3.08|3.08|3.1|3.11|3.09|3.07|3.08|3.09|3.07|3.06|3.08|3.09|3.07|3.09|3.1|3.06|2.98||2.9|2.83|2.74|2.64|2.64|2.59|2.59|2.89|2.99|3.01|2.97|3.01|3.09|3.08|3.08|3.09|3.08||3.08|3.02|3.09|3.09|3.1|3.12||3.09|3.1|3.1|3.1|3.11|3.11|3.09|3.11|3.1|3.09|3.1|3.09|3.11|3.04|3.09|3.09|3.12|3.11|3.09||3.12|3.1|3.1|3.09|3.09|3.11|3.09|3.09|3.11|3.12|3.12|3.09|3.09|3.07|3.07|3.06|3.03|3|3|2.99|2.88|2.79|2.79|2.79||2.81
08934|43085|/equities/stella-jones-inc.|TSX|0.64|0.57|0.59|0.57|0.59|0.57||0.59|0.56||0.55|||0.55|||||||||||||||||0.53|||||0.56|||0.5|||0.5||0.51||||||||||||0.49|||||0.45||0.51|||||0.51|0.47|||0.49||||0.46|||||||0.44||||0.47|||||0.45||0.47|0.51|0.51||0.44|0.44|0.45|0.44|0.44||0.5|||0.5||0.5|0.5||||||||||||||||||0.45|0.47|0.48|||0.51|0.5||||0.46|0.45|0.5|0.46|||||||||0.53||||0.53|||0.53||0.53||||0.53||||0.55||||||||0.55|0.53||||||0.53|0.53|0.53|||0.56|||0.54|0.54|0.54||0.56||0.56|0.57|0.56|||0.56||||0.57|||||0.56|0.54|||||||||||||0.56||||0.56||||0.57||||||||||||||0.54||0.53||||
08936|24651|/equities/sun-life-financial|TSX|33.65|33.4|34|34.38|34.65|34.75|34.62|34.55|34.65|34.85|35.06|35.05|35.05|34.55|34.25|34.12|34.03|34.05|33.76|34.08||34.31|34.15|34.21|34.2|33.86|34.17|34.33|34.23|34.11|34.05|34.55|34.3|33.55|33.35|33.15|32.9|33.15|33.9|33.85|34.62|34|33.86|34.42|34.72|34.48|34.78|34.8|34.55|34.4|34.1|34.4|34.25|34.25|34|34.1||34.27|33.69|33.15|32.95|33.36|33.86|34.39|33.95|33.38|33.09|32.92|32.9|33.42|33.35|33.75|33.75|33.8|34.35|33.83|33.4|33.25|32.61|32.33|31.8|31.76|32.23|32.6|32.71|32.95|32.88|33.25|32.82|32.75|32.45|32.3|32.62|33.27|32.25|31.65|30.85|30.51|30.88|31.4|31.9|32.43|32.55|32.2|32.1|32.38|32.2|32.49|32.2|32.38|32.51|32.95|32.95|32.9|33.15|33.63|33.3|33.08|32.8||33.76|33.65|33.84|||33.75|33.8|33.6|33.51|33.7|33.2|34.63|34.7|35.1|35.88|36.33|36.51|36.39|36.11|35.7|35.7|35.01|35.6|35.38|36|35.8|34.9|35|34.99|35.5|35|34.41|34.45|33.7|33.62|33.1|34|34.2|34.35|34.17|34.01|33.14|32.55|32.55|32.46|32.65|32.5|30.85|29.75|30.8|31.75|32|32|32.15|32.36|32|32.65|33|32.33|31.33||31.74|31.5|30.95|30.19|30.77|29.86|29.51|30|30.25|28.95|25.75|28.25|29.44|31|30|30.75|32.02||31.88|34.79|35.15|35|34.9|35.38||36.1|37.55|37.7|37.58|37.5|36.95|37.3|37|36.65|35.9|35.98|35.87|35.78|36.51|37.4|37.9|37.75|37.9|37.65||38.1|38.2|38.2|38.02|38.17|37.8|37.55|37.51|37.5|37|36.67|37.15|37|36.6|36.68|36.6|36.12|35.75|35.81|35.3|35.13|35.65|35.86|35.75||35.05
08937|31160|/equities/sunopta-inc|TSX||4.05|3.92|4.25|||4.5|4.45|4.55|4.85|4.65||4.76|4|4.2|4|4.3|4.3|4.3|4.15||4.66|4.84|5|5.05|4.95|5.04|5.37|4.95|4.8|4.97|4.85|4.8||4.94|4.92|5.1|5.15|5.26|5|4.88|4.83|4.99|5.1|4.6|4.4|4.45|||4.3|3.9||4.35|4.47|4.51|4.53||3.85|4.05|4.01|3.79|3.63|3.66|3.74|3.51||3.65||||3.5|||||3.45|3.6|3.5|3.49||3.5|3.5|3.5|3.41|||3.38|3.52|||3.6|3.7|3.61|3.87|3.87|3.95|3.9|3.6|3.6|3.75|3.85|3.82|3.93|3.62|3.8|3.7|3.5|3.37|3.39|3.35|3.19||3.3|3.24|3.1|3.15|3.2|3.21|3.43||3.28|3.23|3.85||||||3.25|3.18|3.2|3.28|3.5|3.43|3.35|3.35||3.35|3.2|3.19|3.1|3|2.9||2.95|2.84|2.85|2.85|2.7|||2.65||2.75|2.75||2.7|2.8|2.83|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|18.97|18.9|18.86|18.81|18.76|18.82|18.8|18.82|18.82|18.83|18.85|18.82|18.85|18.8|18.8|18.75|18.76|18.9|18.85|18.82||18.95|18.85|18.96|18.97|18.85|18.75|18.75|18.82|18.86|18.9|18.76|18.61|18.6|18.45|18.45|18.35|18.35|18.27|18.15|18.1|18.07|18.06|18.5|18.4|18.32|18.4|18.35|18.32|18.5|18.65|17.75|17.5|17.55|17.55|17.55||17.56|17.62|17.57|18.2|18.1|18.1|18.35|18.17|18.12|18|18|17.9|17.9|17.86|17.83|17.85|17.9|17.91|17.97|17.87|17.85|17.75|17.74|17.76|17.7|17.75|17.45|17.25|17.26|17.1|17.15|17.15|17.05|17|16.75|16.71|16.61|16.25|16.66|16.9|16.95|16.85|16.7|16.7|16.81|16.91|16.85|16.95|17.27|17.25|17.35|17.4|17.42|17.3|17.34|17.28|17.1|17.15|17.05|17|16.85|16.65||16.9|16.89|17.05|||17.2|17.17|16.95|16.96|16.7|16.75|16.65|16.6|16.6|16.55|16.7|16.8|16.8|16.68|16.8|16.92|16.88|16.75|16.71|16.45|16.43|16.3|16.4|16.4|16.1|16.01|16.06|16.06|16.21|16.25|16.28|16.31|16.33|16.36|16.34|16.3|16.31|16.36|16.36|16.25|16.3|16.38|16.39|16.37|16.36|16.32|16.31|16.29|16.28|16.28|16.17|16.25|16.25|16.18|16.05||15.85|15.62|15.62|15.37|15.37|15.3|15.2|15.2|15.3|15.4|14.8|14.85|15.42|15.28|15.01|14.5|16.06||16.46|16.45|16.41|16.35|16.43|16.41||16.35|16.32|16.25|16.05|16.25|16.15|16|16.05|16|15.95|15.96|15.91|15.81|15.76|15.72|15.8|15.76|15.71|15.72||15.7|15.76|15.9|15.97|15.9|15.86|15.66|15.77|15.71|15.7|15.5|15.52|15.25|15.5|15.52|15.5|15.3|15.25|15.35|15.35|15.5|15.55|15.6|15.62||15.6
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||||0.2||||0.22||0.2|||0.24|0.2||0.2||||||||||0.18||0.16||0.18|||||0.18|0.14|||0.14|0.16|||0.14||0.16|0.12|||||0.16||0.16|||0.24|0.14|0.16||0.16||0.2|0.2||0.2||0.16|0.2||0.2|0.18|0.14|||||0.16||0.16||0.14|0.16||||0.16|0.2||0.22||0.22|0.22|0.18|0.2||0.2|0.2|0.2|0.16||0.16||0.16|||0.16|0.14|0.14|0.16|0.14|0.14||||0.1||||0.1|0.1||||0.1|||||0.08|||||||||0.08||0.1||||0.08||0.1|0.1|||||||0.08||||||0.1||0.1|0.1|0.08|0.08|||0.1|0.08|0.08||||||||||||||0.1|||||0.1|||0.1||0.1||0.14||||||||||||0.14||||0.14|0.14|||||0.14|0.14||0.16|||||||0.16|||||0.18|||0.2||0.2|0.2|0.2||0.16|||0.14|0.16|0.16|||
08942|24675|/equities/toromont-industries-ltd|TSX|7.18|7.11|7.03|7.11|7.34|7.47|7.44|7.53|7.49|7.26|7.18|7.46|7.41|7.34|7.18|7.12|7.11|7.11|7.04|7||7.03|6.97|6.91|6.85|6.74|6.86|6.77|6.65|6.72|6.82|6.82|6.86|6.85|6.86|6.8|6.83|6.85|6.89|6.91|7.16|7.12|6.95|6.72|6.94|6.94|7.03|6.98|6.95|6.97|6.95|6.85|6.8|7|6.95|6.98||6.95|7.06|7.06|7.05|7.04|7.03|7.11|7.18|7.34|7.18|7.56|7.52|7.34|7.26|7.82|7.67|7.56|7.41|7.27|7.23|7.18|7.26|7.18|7.3|7.18|7.21|7.08|6.9|6.92|6.91|6.86|6.68|6.62|6.65|6.59|6.62|6.57|6.51|6.43|6.45|6.49|6.36|6.42|6.37|6.19|6.11|6.12|6.23|6.19|5.87|5.7|5.65|5.84|5.81|5.81|5.76|5.72|5.73|5.91|6.01|6.1|6.11||6.19|6.19|6.07|||5.93|5.93|5.93|5.88|5.87|5.86|5.82|5.96|5.99|6.04|5.88|5.75|5.68|5.46|5.65|5.58|5.5|5.5|5.55|5.59|5.59|5.53|5.58|5.5|5.5|5.53|5.5|5.5|5.5|5.47|5.47|5.64|5.59|5.58|5.68|5.65|5.75|5.65|5.81|5.96|6.11|6.19|6.11|6.11|6.11|6.17|5.96|5.96|6.11|5.65|5.58|5.5|5.44|5.43|5.35||5.44|5.53|5.63|5.73|5.73|5.68|5.68|5.68|5.65|5.73|5.61|5.73|5.87|6.04|5.81|5.78|5.81||5.84|5.96|6.25|6.23|5.9|5.88||5.88|5.81|5.96|6.11||6.04|6.13|6.13|6.11|6.2|6.11|6.04|6.04|5.99|5.96|5.96|5.95|5.88|5.96||6.49|6.42|6.57|6.66|6.68|6.59|6.59|6.72|7.03|6.88|6.89|6.88|6.97|6.72|6.72|6.97|6.95|7|6.95|6.82|7.15|7.18|7.03|7.03||6.87
08943|24668|/equities/toronto-dominion-bank|TSX|17.41|17.43|17.7|17.75|18.02|18.43|18.44|18.59|18.64|18.62|18.93|19.25|18.88|18.93|18.96|19.14|19.12|19.09|19.1|19.08||19.3|20|20.05|20.09|20.25|19.9|19.9|20.16|19.98|20.07|20.32|20.2|20.02|20.77|20.75|20.95|21.14|21.41|21.7|22.2|22.07|21.84|21.98|22.05|21.78|21.93|21.93|21.8|21.68|21.76|21.83|21.78|21.77|21.62|21.59||21.66|21.45|21.3|21.4|21.43|21.55|21.62|21.68|21.62|21.5|21.44|21.32|21.26|21.47|21.68|21.65|21.5|21.55|21.41|21.25|21.11|20.77|20.8|20.21|20.15|20.11|20.27|20.39|20.66|20.68|20.75|20.57|20.68|20.8|20.7|20.5|20.3|20.41|21.02|21.21|20.95|20.71|21.08|21.38|21.38|21.5|21.08|21|20.89|20.98|20.86|20.86|21.01|20.93|21.02|21.2|21.12|21.02|20.93|20.73|20.19|20.08||20.32|20.48|20.3|||20.13|20.11|20.25|20.5|20.68|20.18|20.04|20.15|20.09|19.95|20.38|20.41|20.4|19.93|19.56|19.39|19.65|19.51|19.43|19.68|19.5|19.12|19.1|18.91|19.07|19.06|18.82|19.28|19.3|19.15|19.01|18.98|19.05|19|19|18.95|18.61|17.7|17.75|17.5|17.75|18.07|17.75|17.7|17.75|17.86|18.18|18.2|18.25|18.33|18.32|18.25|18.48|18.89|18.91||19.01|19.5|19.4|19.38|19.2|19.1|18.66|18.73|18.48|18.12|17.55|18.25|18.8|19.5|19.2|19.45|19.9||19.77|20.7|20.88|21|20.95|20.77||20.73|20.65|20.75|21.16|20.9|20.25|19.8|19.45|19.54|19.3|19.45|19.34|19.32|19.41|19.29|19.38|19.38|19.32|19.3||19.25|19.18|19.43|19.32|19.38|19.16|18.97|19.08|19.38|19.43|19.19|19.45|19.61|19.85|19.95|19.9|19.73|19.52|19.58|19.27|19.26|19.55|19.55|19.25||19.15
08947|24566|/equities/turquoise-hill-resources|TSX|2.92|2.92|2.87|2.96|2.82|2.91|3.09|3.01|3.2|3.31|3.29|3.29|3.34|3.43|3.21|3.21|3.25|3.26|3.29|3.23||3.23|3.16|3.2|3.15|3.22|3.15|3.24|3.25|3.27|3.32|3.34|3.22|3.21|3.18|3.13|3.1|3.15|2.77|2.78|2.85|2.89|2.96|2.91|2.85|2.8|2.82|2.81|2.78|2.82|2.82|2.71|2.68|2.81|2.96|2.99||3.02|2.96|2.96|2.99|2.96|2.99|3|3.06|3.08|3.01|3.03|3.15|3.24|3.29|3.2|3.22|3.1|2.97|2.96|2.91|2.88|2.77|2.54|2.54|2.59|2.63|2.73|2.77|2.82|2.87|2.87|2.82|2.82|2.81|2.8|2.77|2.75|2.79|2.77|2.7|2.6|2.49|2.66|2.54|2.54|2.54|2.4|2.49|2.49|2.35|2.28|2.16|2.12|2.07|2.07|2.16|1.97|1.94|1.91|1.93|1.97|1.88||1.88|1.9|1.85|||1.8|1.8|1.74|1.66|1.67|1.73|1.69|1.76|1.67|1.69|1.88|1.9|1.88|1.94|1.96|1.96|1.93|1.93|1.94|2|2.02|2.02|2.02|1.95|1.88|2.03|2.07|2.16|2.21|2.26|2.21|2.18|2.17|2.17|2.21|2.16|2.07|1.97|1.97|1.88|1.95|2.02|2.03|2.12|2.12|2.3|2.3|2.28|2.27|2.16|2.12|1.93|1.79|1.65|1.69||1.71|1.61|1.5|1.49|1.49|1.47|1.49|1.51|1.52|1.51|1.46|1.5|1.47|1.5|1.46|1.38|1.36||1.41|1.49|1.48|1.46|1.44|1.44||1.42|1.41|1.41|1.39|1.31|1.31|1.32|1.28|1.32|1.32|1.35|1.34|1.46|1.47|1.5|1.46|1.36|1.36|1.32||1.32|1.22|1.2|1.27|1.34|1.32|1.31|1.41|1.41|1.41|1.41|1.44|1.46|1.48|1.41|1.36|1.37|1.36|1.37|1.39|1.39|1.41|1.42|1.41||1.4
08948|24682|/equities/vermilion-energy-inc|TSX|10.6|10.5|10.5|10.5|10.35|10.6|10.25|10.4|10.4|10.45|10.2|10.25|10.45|10.5|10.65|10.65|10.75|10.85|10.75|10.85||10.85|10.8|10.9|10.75|10.75|10.71|10.75|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.6|10.73|10.75|10.8|10.51|10.41|10.2|10.26|10.15|10.11|10.4|10.4|10.25|10.4|10.4|10.6|10.5|10.7|10.45||10.3|10.4|10.4|10.35|10.35|10.35|10.27|10.4|10.55|10.5|10.46|10.3|10.4|10.25|10.11|10.28|10.1|10.13|10.25|10.15|10.12|9.9|9.9|10|10.75|10.65|10.59|10.5|10.5|10.15|10.15|10.12|10.22|10.12|10.05|10.05|10|10.05|10.05|10|9.95|9.9|9.95|9.9|9.75|9.51|9.46|9.5|9.6|9.5|9.5|9.5|9.51|9.51|9.95|10|10|10.25|10.25|9.81|9.7|9.75||10|10.15|9.9|||9.8|10.15|10|9.6|9.6|9.6|9.6|9.6|9.6|10|9.9|10|10.42|10.9|10.5|10.25|10.05|9.75|9.6|9.6|9.7|9.5|9.81|9.65|9.45|9.35|9.25|9|10.1|10.4|10.25|10.35|10.15|10|9.95|10.5|10.54|10.65|10.25|10|10.55|10.15|9.9|9.85|9.85|9.75|9.75|9.75|9.9|10|9.9|10.1|10.1|9.79|9.7||9.5|9.25|9.1|9.5|9.7|9.15|8.9|8.8|9.25|9.5|8.75|8.9|9.25|9.75|9.82|9.8|9.75||9.82|9.6|9.7|9.75|9.4|9.03||9.4|8.95|9.25|9.5|9.5|9.6|9.5|9.25|9.01|9|9.3|9.3|9.6|9.6|9.6|9.5|9.5|9.3|9.25||9.85|9.8|9.35|9.25|9.2|9.1|9.05|9|9.05|9|8.81|8.31|8|9.25|9.75|9.8|10|9.9|9.6|10.1|10.8|10.85|10.8|10.76||10.65
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.85|3|3.05|3.11|2.8|2.9|3.12|2.9|2.67|2.83|2.85|2.8|2.8|2.8|2.59|2.51|2.7|2.6|2.61|2.6||2.6|2.52||2.51|2.75|2.6|2.51|2.6|2.7|2.45|2.6|2.35|2.35|2.28|2.15|2.25|2.22|2.1|2.05|2.07|2.05|2|2|2|2|2.12|2.15|2.12|2|2.1|1.95|1.91|2.02|2.1|2||2.06|2.2|2.06|2.05|1.95|1.95|1.99|1.96|1.96|1.95|2|1.95|2.01|1.95|1.97|1.98|1.95|1.95|2|1.95|1.96|1.96|1.96|1.95|1.95|2|1.97|1.93|2.05|1.97|1.92|2|2|2|2.3|2.23|2.11|2.15|2|1.9|1.98|1.9|1.81||1.8|1.9|1.75|1.8|1.8|1.5|1.7|1.78|1.7|1.76|1.74|1.74|1.8|1.6|1.51|1.57|1.55|1.4||1.4|1.4||||1.4||1.5|1.45||1.59|1.5|1.5|1.5|1.4|1.35||1.35|1.49||1.4|1.3|1.25|1.3|1.25||1.25|1.4|1.35||1.05|1.45|1.5|1.6|1.5|1.56||1.45|1.45|1.5|1.5|1.56|1.55|1.55|1.5||1.5|1.41|1.5|1.5|1.43|1.45|1.58|1.5|1.59|1.5|1.5|1.45|1.5|1.6||1.65|1.56|1.56|1.67|1.45|1.48|1.57|1.45|1.15|1.15|1.2|1.15|1.2|1.25|1.2|1.1|1.1||1.05|||1.1|1|1||||1|1.01|1.01|1.05|1.05|1.1|||1|1|1|1.02|1.05|1.1|1|0.9|0.81|||||||||1.01|1.1|1.1||1.2|1||0.95|0.94|1|1.05|1|1||||1.1||1.02
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.64|18.64|18.43|18.45|18.43|18.86|18.64|18.48|17.72|17.28|16.93|17.25|17.3|17.5|17.8|17.95|18.19|18.43|18.43|18.64||18.48|18.64|18.82|18.64|18.43|18.41|18.45|18.41|18.18|17.39|18.3|18.3|18.41|18.41|18.18|18.64|18.52|18.41|18.3|18.3|18.42|18.66|18.75|18.64|18.3|18.86|18.64|18.3|18.64|18.18|18.52|18.18|18.9|19.07|19.12||19.43|19.7|19.65|19.09|18.18|19.09|18.64|18.69|18.66|18.63|18.41|18.32|18.18|18.19|18.55|18.64|18.64|18.23|19.2|19.23|19.32|18.86|18.49|18.18|17.36|16.84|16.96|16.74|16.74|16.78|16.74|16.8|17.05|16.74||16.84|17.15|17.36|17.31|16.49|16.43|16.43|16.43|16.13|16.32|16.01|16.01|15.91|15.91|15.91|15.79|15.81|15.72|15.89|15.7|15.7|15.7|15.43|15.33|15.39|15.48|15.7||15.89||15.31|||15.37|15.37|15.37|15.37|15.19|15.41|15.29|15.29|15.35|15.7|15.62|15.29|15.23|15.14|15.29|15.12|15.5|15.5|15.29|15.29|15.1|14.96|14.96|14.46|14.26|14.46|14.46|14.46|14.59|14.44|14.44|13.99|13.82|13.82|13.37|12.6|13|12.6|12.44|12.5|13.04|13.1|13.02|13.02|12.73|13.22|13.22|12.81|13.02|12.95|13.16|12.81|12.58|11.98|11.88||13.02|13.22|12.87|13.22|12.89|13.07|12.91|13.43|13.22|13.22|13.43|13.76|13.76|14.26|14.46||14.88|||14.67|14.88|15.08|15.25|14.88||14.59|14.57|14.48|14.46|14.61|13.95|13.95|13.84|13.84|13.84|14.15|14.15|14.16|14.3|14.46|14.88|14.67|14.26|14.36||14.08|13.84|13.48|13.45|13.48|12.95|13.64|13.84|14.24|14.05|13.86|13.64|13.93|13.43|14.13|13.86|13.86|14.01|13.99|14.01|13.95|14.05|14.05|14.46||14.26
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||3||||||3.5|||||||||||3|||||3.5||||||||3|||||||||||||||3||||3.2|||||||3.2|3.2||||3.2|||||||4.2|4.5|||5||4.5||4.5||||||||||5|||5|||5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.04|9.04|9.23|9.42||9.62|9.42|9.62|9.78|9.62|9.62|9.81||9.62|9.62||9.95|9.62|9.62|9.81|||9.9||||9.81|9.81|9.81|9.81||9.42||9.42|10.19|10.19|10.1|10.1|10.19|10.34||10.58|10.34|10|9.81|9.71|9.62||9.52|9.57|9.47|9.43|9.13|9.13|9.13|8.94||8.94|8.65|8.65|8.75|8.75|8.75||8.47|8.46|8.94|8.94|8.85||8.94|8.75|8.65|8.46|8.46|8.27|8.26|8.18|8.08||8.08||8.08|7.98|7.91|7.88|7.79|7.79|7.79|7.88|7.69|7.88|7.88|7.88|7.79|7.88|7.88||7.79|7.79|7.79|7.79|7.74|7.55||7.43|7.43|7.45|7.55|7.45|7.45|7.45||||7.45|7.45|7.45|||7.31|7.4|7.31||||7.21|7.12|6.87|6.87|7.02|7.02|7.02|6.97|6.92|6.73||6.92|6.73|6.73|7.02|6.9|6.54||6.54|6.73|6.83|6.83|6.73|6.63||6.63|6.83|6.78|6.63|6.63||6.61|6.54|||6.54|6.54|6.73|6.83|6.73|6.73|6.77|6.73||6.54|6.35|6.44|6.35||6.25|6.25|6.44|6.25||||6.35|6.35|6.3|6.54|6.54||6.39|6.54|6.44|6.63|6.87|6.78|6.83|6.95||6.95|||7.02|7.02|7.21|7.12|7.07||6.83|6.87|7.02|7.16|7.21||7.21|7.31|7.12|6.92|7.21|7.31|7.4|7.36||7.21|7.31|7.31|7.16||7.16|7.16|7.01|6.88|6.88|6.78|6.78|6.78||6.78|6.78|6.75|6.83|6.78|6.76|6.73|6.85|6.85|6.85|6.85|6.66|6.8||6.8||6.8
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.66|6.04|6.2|6.63|6.89|6.7|6.69|6.82|6.87|7.02|7|6.92|6.93|7.08|7.08|7.02|7.07|7.05|6.95|6.85||6.72|6.7|6.72|6.72|6.71|6.67|6.67|6.63|6.69|6.88|6.88|6.77|6.61|6.53|6.5|6.4|6.33|6.6|6.58|6.53|6.58|6.55|6.5|6.47|6.5|7.03|7.07|7.22|7.24|7.22|7.25|7.22|7.24|7.2|7.16||7.07|7|7.04|7|7|6.97|6.97|6.95|6.95|6.84|6.83|6.9|6.85|6.9|6.92|6.81|6.8|6.75|6.88|6.87|6.82|6.75|6.94|6.83|6.88|6.87|6.92|7.17|7.2|7.17|7.14|7.17|7.18|7.28|7.19|7.17|7.29|7.12|6.97|6.88|6.92|6.92|6.62|6.5|6.35|6.32|6.27|6.25|6.2|6.14|6.18|6.28|6.31|6.14|6.21|6.14|5.97|5.93|5.83|5.83|5.84|5.88||5.93|5.85|5.93|||6|5.98|5.83|5.8|5.82|5.84|5.84|5.83|5.82|5.83|5.81|5.8|5.9|5.92|5.93|5.9|5.96|5.92|5.87|5.75|6.03|6.08|6.08|6|6.12|6.07|6.13|6.17|6.17|6.21|6.22|6.17|6.27|6.18|6.14|6.08|6.27|6.29|6.36|6.36|6.38|6.39|6.32|6.24|6.21|6.18|6.07|6.08|6|5.97|6|6.12|6.17|6.1|6.14||6.07|5.92|5.98|5.93|5.92|5.95|5.76|5.75|5.67|5.41|5.01|5.42|5.54|5.75|5.39|5.3|5.67||5.75|6|6.08|6.14|5.83|5.69||5.64|5.62|5.62|5.67|5.72|5.73|5.72|5.71|5.58|5.51|5.5|5.64|5.39|5.17|5.1|5.21|5.21|5.04|4.96||4.71|5.01|5.04|5.08|5.08|5.08|5.08|5.08|5.08|5.05|5.02|5.02|5.08|5.08|5|5|4.96|4.97|5|5|4.93|4.72|4.72|4.77||4.72
08960|24473|/equities/bank-of-montreal-financial-group|TSX|36|35.76|36.1|36.39|36.65|37.1|37.12|37.15|37.15|36.97|37.25|37.55|37.05|36.5|36.23|36.65|36.67|36.38|36.06|36.13||36.66|37.45|36.8|36.67|36.5|36.41|36.48|36.55|36.1|36.01|37.25|37.45|36.95|36.89|36.06|35.88|35.96|36.73|37.53|38.47|38.12|37.85|38|38.53|38.4|38.66|38.57|37.98|38.12|38.65|38.65|38.41|38.85|38.8|38.1||38.41|37.8|37.6|37.51|37.45|37.36|37.49|37.15|37.08|37.35|36.75|36.27|35.75|35.77|36.55|36.85|36.56|36.8|36.85|36.21|35.85|35.6|35.55|34.85|34.55|34.06|34.05|34.57|34.57|34.5|34.48|34.72|35.39|35.35|34.85|34.75|34.35|34.9|35.6|35.95|35.85|35.45|35.85|36.37|36.45|36.26|35.42|35.22|34.66|34.58|35.04|35.06|35.46|35.35|35.87|36.3|36.01|36.01|36.51|36.51|36.2|36||35.9|36.5|36.1|||35.26|35.5|36|36.75|37.15|35.9|36.02|35.67|35.1|35.02|35.4|34.85|34.7|34.7|33.47|33.57|34.2|34.55|34.85|35.9|35.89|35.38|35.4|35.5|35.9|36.16|35.49|36.12|35.82|35.73|34.7|34.86|35.09|34.91|35|34.9|34.15|33.8|33.15|32.75|32.8|34.52|34.6|34.86|35.25|35.35|36.35|36.47|36.57|36.68|36.55|36.25|37.2|37.25|37.24||37.7|38.5|38.4|38.61|38.6|38.35|37.75|37.5|37.8|36.6|35.3|37.75|38.93|40|38.5|38.6|39.85||38|41|41.5|41.8|41.6|41.28||41.25|41.25|40.82|42.3|42.1|42|41.85|41.36|41.5|40.01|40.7|41.35|41.5|41.8|41.3|41.25|40.6|40.5|40.15||40.01|39.91|39.95|40.63|40.76|40.2|40.1|40.2|40.6|40.25|40.1|40.5|41|40.75|40.65|39.85|39.28|38.9|39.1|38.1|37.5|38.11|38.86|38.85||38.5
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.68|9.63|9.63|9.62|9.58|9.56|9.6|9.61|9.65|9.7|9.73|9.75|9.74|9.72|9.71|9.69|9.68|9.66|9.65|9.61||9.6|9.63|9.64|9.65|9.55|9.55|9.57|9.57|9.51|9.54|9.61|9.68|9.57|9.59|9.54|9.5|9.45|9.35|9.31|9.21|9.25|9.22|9.25|9.23|9.17|9.24|9.23|9.21|9.23|9.46|9.58|9.65|9.62|9.62|9.63||9.68|9.67|9.62|9.84|9.74|9.75|9.75|9.78|9.84|9.91|9.94|9.95|9.95|9.96|9.95|10|9.91|9.85|9.8|9.92|9.9|9.91|9.94|9.96|9.9|9.75|9.69|9.69|9.69|9.67|9.68|9.63|9.65|9.68|9.63|9.61|9.6|9.79|9.81|9.81|9.9|9.9|9.94|10.11|10.2|10.21|10.19|10.22|10.26|10.28|10.27|10.27|10.32|10.31|10.39|10.35|10.36|10.41|10.36|10.36|10.35|10.35||10.31|10.3|10.3|||10.41|10.41|10.38|10.35|10.25|10.15|10.09|10.06|10.04|10.1|10.18|10.15|10.3|10.27|10.2|10.16|10.07|10.15|10.11|10|10.07|10|10.09|10.11|10.15|10.07|10.08|10.07|10.14|10.15|10.15|10.12|10.1|10.11|9.97|9.92|9.84|9.82|9.77|9.79|9.8|9.8|9.78|9.85|9.77|9.77|9.75|9.74|9.77|9.78|9.73|9.73|9.7|9.68|9.68||9.7|9.7|9.67|9.64|9.66|9.62|9.85|9.8|10.01|9.96|9.86|9.95|9.95|10.03|9.96|9.81|10||10|10.06|10|10.1|10.25|10.32||10.34|10.3|10.36|10.4|10.36|10.42|10.2|10.15|10.2|10.3|10.41|10.4|10.41|10.4|10.55|10.52|10.5|10.38|10.58||10.5|10.5|10.46|10.4|10.38|10.35|10.22|10.19|10.05|10.05|10.04|10.02|10.02|10.04|10.02|10.02|10.03|10.02|10.02|10|10.02|10.01|10|10||10.02
08962|24469|/equities/bce|TSX|27.02|26.17|26.69|27.12|27.3|27.36|27.61|28.01|28.51|28.36|28.11|27.36|25.92|25.17|24.94|25.37|25.35|25.37|25.44|25.92||26.22|26.17|25.77|25.62|25.82|26.02|25.89|26.05|25.62|25.52|25.39|26.5|27.01|26.47|26.57|26.78|26.53|26.07|22.86|22.9|23.9|23.88|23.18|23.6|23.64|23.08|23.33|24.79|25.37|25.13|27.34|28.17|28.47|27.76|27.41||27.43|27.86|27.34|29.13|31.14|31.61|33.08|33.4|33.84|34.19|34.13|33.78|33.68|33.83|34.08|33.89|33.63|33.74|33.75|33.18|33|33.08|33.1|32.39|32.34|32.37|32.79|32.34|32.59|32.38|32.35|32.42|33.41|33.58|33.63|33.63|33.48|33.88|34.58|34.43|34.28|33.88|33.74|33.93|34.03|33.78|34.58|34.68|35.02|35.18|35.14|34.8|35.03|35.32|35.42|35.17|35.47|35.92|36.07|35.82|35.39|35.27||35.62|35.37|34.83|||35.56|35.8|35.98|36.14|35.82|35.39|35.72|35.51|34.54|34.28|34.09|33.08|33.88|35.27|34.97|34.88|35.87|36.37|36.77|37.58|37.74|37.81|37.56|37.26|37.11|37.37|36.62|36.19|36.32|36.19|35.37|35.32|35.08|34.78|34.79|34.69|34.53|34.74|34.84|34.78|35.07|35.22|35.11|36.17|36.72|37.56|36.53|36.47|37.31|36.74|36.23|36.32|36.31|35.27|35.12||35.02|35.22|35.32|34.08|33.78|33.95|33.63|34.13|33.38|33.98|32.35|32.14|32.09|34.38|35.12|36.22|36.82||35.87|37.57|37.77|37.91|38.06|37.83||37.61|37.56|38.51|39.06|39.68|39.7|39.9|40.6|40.47|40.55|40.48|40.3|40.62|40.99|41.09|40.89|40.8|40.91|40.7||40.7|40.94|40.6|40.45|40.86|40.5|40.67|40.13|39.55|39.7|39.76|40.2|40.6|40.6|40.65|40|39.77|39.6|39.55|39.61|39.7|39.71|40|39.85||39.7
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.33|0.338||0.338|0.347|0.372|0.38|0.364|0.372|0.364|0.347|0.321|0.313|0.313||0.313|0.313|0.313|0.304||0.313|0.313|0.296|0.304|0.304|0.304|0.304|0.304|0.313|0.338|0.338|0.321|0.296|0.296|0.271|0.279||0.271|0.271|0.271|0.271|0.271||0.275|0.275|0.279||0.279||0.296|0.266|0.271|0.266|0.262|0.254||0.271||0.254||0.254||0.271|0.258|0.262|0.271|0.262|0.258|0.271|0.271|0.275|0.271|0.271|0.271|0.296|0.279|0.283|0.296|0.283|0.287||0.275|0.292|0.292|0.292|0.292|0.279|0.3|0.296|0.296|0.296|0.262|0.3|0.304|0.296|0.296|0.287|||0.258||0.254|0.254||0.254|0.254|0.262|0.262|0.254|0.254|0.254|0.254|0.254|0.254|0.254|||0.254||0.254|0.254|0.254|||0.254||0.258|0.258|0.258|0.258|0.254|0.254|0.254||0.254|0.254|0.254||0.254|0.254||0.254||0.254|0.258|0.254|||0.254||0.254|0.254|0.211|0.254|0.254|0.254|0.254|0.254|0.254|0.258||0.254|0.262||0.254||0.254|0.254|0.254|0.254||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|0.262|0.262|0.271|0.271|0.279|0.271||0.279|0.271|0.271||||0.271|0.279|0.296|0.287|0.296||0.287|0.304|0.279|0.279|0.279|0.296|0.254|0.279||0.287||0.279|0.279|0.279|0.283|0.296|0.279|0.279||||0.296|0.296|0.275||0.279|0.275|0.271|0.275|0.275|0.275|0.279|0.279|0.287|0.287|0.287|0.279|0.275|0.262|0.262|0.262|0.262||0.254||0.254
08966|24498|/equities/canadian-natural-resources|TSX|6.06|6.05|6.07|5.99|5.97|6.01|6.12|6.14|6.09|6.19|6.19|6.16|6.11|6.22|6.23|6.2|6.21|6.19|6.14|6.15||6.13|6.25|6.24|6.31|6.15|6.5|6.53|6.48|6.34|6.42|6.44|6.38|6.44|6.42|6.35|6.42|6.4|6.42|6.35|6.34|6.28|6.24|6.27|6.11|6.02|5.83|6.09|6.16|6.2|6.29|6.21|6.19|6.45|6.64|6.54||6.45|6.33|6.26|6.28|6.23|6.19|6.17|6.24|6.25|6.11|6.03|6.03|5.97|6.09|6.08|6.06|5.92|5.92|5.97|5.84|5.83|5.83|5.79|5.61|5.53|5.51|5.53|5.53|5.56|5.5|5.41|5.29|5.4|5.4|5.36|5.34|5.27|5.2|5.26|5.15|5.06|4.97|5.01|5.16|5.01|4.86|4.79|4.78|4.81|4.82|4.83|4.76|4.9|4.84|4.85|4.83|4.84|4.88|4.81|4.72|4.7|4.7||4.79|4.86|4.85|||4.69|4.74|4.74|4.72|4.68|4.59|4.6|4.61|4.71|4.57|4.76|4.78|4.88|4.98|4.89|4.84|4.86|4.83|4.81|4.83|4.78|4.81|4.97|4.77|4.66|4.56|4.49|4.61|5.16|5.33|5.2|5.22|5.1|5|5|5.19|5.21|5.19|5.15|5.16|5.25|5.17|5.06|4.97|5.01|4.99|4.93|5.16|5.34|5.33|5.31|5.26|5.45|5.38|5.21||5.09|4.97|4.8|4.78|4.75|4.79|4.71|4.72|4.83|4.88|4.89|5.19|5.23|5.6|5.76|5.83|5.63||5.81|5.63|5.62|5.59|5.59|5.42||5.29|5.3|5.39|5.44|5.54|5.63|5.61|5.68|5.63|5.62|5.63|5.69|5.73|5.72|5.78|5.75|5.71|5.94|5.86||5.79|5.69|5.65|5.57|5.58|5.53|5.53|5.54|5.56|5.53|5.34|5.26|5.13|5.31|5.41|5.38|5.34|5.33|5.38|5.42|5.41|5.48|5.48|5.45||5.41
08968|42839|/equities/enghouse-systems-limited|TSX|4.97|4.97|5|5|5|5|5|5.01|5.01|5|5|5|5|5.15|5|5|5.05|4.97|4.97|4.97||5.05|5.05|5|5|4.87|4.86|4.93|5|4.83|4.88|5|4.86|4.9|4.9|4.91|4.9|4.85|4.85|4.83|4.88|4.88||4.85|4.83|4.92|4.73|4.88|4.87|4.75|4.75|4.75|4.8|4.75|4.63|4.62||4.5|4.55|4.5|4.53|4.57|4.5|4.58|4.55|4.62|4.55|4.65|4.65|4.6|4.75|4.6|4.61|4.6|4.53|4.68|4.75|4.75|4.73|4.74|4.75|4.86|4.88|4.88|4.88|4.8|4.8|4.71|4.75|4.75|4.75|4.66|4.67|4.63|4.62|4.85|4.8|4.72|4.61|4.67||4.55|4.5|4.55|4.5|4.5|4.5|4.4|4.38|4.25|4.4|4.38|4.33|4.38|4.33|4.36|4.25|4.15|4.13||4.39|4.25|4.25|||4.17|4.13|4.12|4.28|4.38|4.45|4.5|4.38|4.45|4.35|4.11|4.1|4.25|4.2|4.12|4.1|4.1|4.1|4.2|4.15|4.17|4.2|4.12|4.17|4.05|4.05|4.15|4.3|4.18|4.12|4.1|4.06|4.05|4.1|4.2|4.15|4.2|4.2||4.15|4.15|4.22|4|4|4.2|4.15|4.38|4.12|||4.22|3.95|4|3.91|4||3.88|4||4|4|3.88|3.92|4|4|3.83|3.65|4|4|4|4.03|4.2|4.25||4.28|4.38|4.4|4.5|4.5|4.28||4.38|4.5|4.62|4.55|4.5|4.7|4.67|4.78|4.78|4.75|4.83||4.83|4.75|4.8|4.65|4.75|4.62|4.8||4.75|5|4.92|4.9|5|5|4.83|4.88|4.92|5|5||5|5.12|5.1|5|5.03|5.25|5.12|5.12|5.25|5.25|5.25|5.12||5.25
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|161|162.5|163.25|163.3|168.25|170.26|169|168.26|165.63|165.3|167|166.55|168|170.3|170.25|173.5|170.75|174.7|181.75|181.35||181.9|182|182|179.5|176|183.1|186.5|187|182.3|183|181|185.02|185.25|181.11|180.03|184|182|179.05|175.06|178|177.65|179|177|165|182|183.5|181|178|178|172.65|170|163|162.5|163|163.2||164.75|164.74|165.1|164|164.74|164.85|167|168|167.8|165|173|175|172|177|178.75|179.75|175|177|177|182.25|185.85|186.25|188|183|185.5|188|189|188|188|188|184|171.75|168|165|169.5|169|166.9|165.75|165.31|166|165|163|165.5|170|174|173|172.5|171.11|170|165|163.05|164|161.5|160.25|161|158.99|157.01|156|170|171.99|169.99|164||163.9|162.5|161.25|||160|160|162|161|168|168|168|160.35|175|178.5|181|185|184.05|184|182.8|183|182.5|181|182|183.5|184.5|185|184.5|184.5|185|187.5|189|190|197|185|184|184|183|180|195|205|207|207.25|207|205|205|206|203|204|209|210|208|214|216|216.25|215|217|211|210|208||205.01|204.5|201|204|201|197|178|175|174|176.25|176|181|181|193.02|190|190|190||218.5|236|235|235|231|228||228|227.1|235.5|236|231.5|228|228|227|224|222|223|223.25|223.01|221|220.25|221.01|221|220|233.5||236|235|231|224|223|222|218|216.1|215|216.4|229|230.5|230|232.5|233|230|227.2|229.5|228.9|231|228.9|233|232|227.03||223
08970|24952|/equities/international-forest-products-ltd|TSX|5|4.9|4.8|4.8|4.6|4.15|4.12|4.2|4.2|4.28|4.2|4.3|4.23|4.13|4.12|4.13|4.3|4.3|4.32|4.4||4.45|4.41|4.41|4.4|4.5|4.55|4.55|4.5|4.5|4.41|4.55|4.55|4.55|4.4|4.55|4.31|4.45|4.55|4.55|4.56|4.55|4.5|4.3|4.25|4.25|4.31|4.25|4.5|4.5|4.6|4.35|4.3|4.38|4.26|4.5||4.3|4.5|4.5|4.5|4.6|4.75|4.79|4.76|4.82|4.81|4.8|4.8|4.95|4.86|4.7|4.7|4.65|4.95|5|4.85|4.75|4.73|4.7|4.6|4.6|4.6|4.6|4.62|4.6|4.73|4.61|4.6|4.68|4.6|4.6|4.56|4.55|4.5|4.55|4.6|4.55|4.5|4.55|4.5|4.35|4.47|4.11|4.35|4.35|4.2|4.15|4.1|4|4.25|4.62|4.7|4.65|4.75|4.7|4.45|4.25|4.18||4.2|4.2|4.35|||4.02|4.22|4.2|4.16|4.25|4.2|4.25|4.1|4|4|3.95|4|4|3.9|3.9|3.8|3.76|3.75|3.75|3.8|3.83|3.9|4|4|3.9|3.85|3.9|3.9|3.9|3.75|3.99|3.81|3.8|3.75|3.74|3.72|3.7|3.7|3.7|3.48|3.4|3.5|3.5|3.5|3.45|3.4|3.25|3.3|3.45|3.5|3.3|3.01|3.3|3.49|3.55||3.75|3.5|3.4|3.75|3.85|3.85|3.7|3.7|3.85|3.8|3.5|3.55|3.95|3.63|3.85|3.62|4.15||3.82|4.25|4.49|4.21|4.24|4.1||4.15|4.1|4.15|4.24|4.14|4.1|4.1|4.1|4.1|4.1|4.2|4.05|4.2|4.25|4.25|4.25|4.25|4.45|4.45||4.45|4.53|4.52|4.5|4.55|4.7|4.7|4.56|4.7|4.8|4.85|4.85|4.95|4.7|4.8|4.65|4.6|4.72|4.46|4.45|4.45|4.35|4.25|4.32||4.35
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.03|7.03|6.94|6.98|6.93|6.94|6.94|6.96|6.93|6.93|6.96|6.96|6.95|6.93|6.93|6.93|6.93|6.93|6.93|6.81||6.81|6.72|6.72|6.72|6.72|6.79|6.93|6.69|6.62|6.62|6.6|6.58|6.57|6.67|6.64|6.76|6.72|6.69|6.7|6.74|6.62|6.74|6.65|6.64|6.6|6.48|6.41|6.55|6.45|6.45|6.69|6.74|6.79|6.82|6.82||6.93|6.93|6.94|7.15|7.15|7.09|7.1|7.08|7.1|6.95|6.93|6.88|6.74|6.72|7.05|7.1|7.1|7.07|7.1|7.1|6.99|6.86|6.88|6.74|6.74|6.74|6.72|6.79|6.64|6.69|6.58|6.63|6.63|6.76|6.73|6.81|6.79|6.81|6.69|6.74|6.69|6.62|6.67|6.6|6.6|6.69|6.62|6.69|6.69|6.62|6.69|6.7|6.7|6.69|6.67|6.95|6.93|6.62|6.52|6.48|6.4|6.52||6.45|6.27|6.36|||6.45|6.45|6.51|6.5|6.5|6.57|6.45|6.52|6.43|6.57|6.44|6.48|6.47|6.48|6.48|6.45|6.57|6.45|6.45|6.45|6.41|6.4|6.41|6.4|6.31|6.09|6.17|6.21|6.17|6.17|6.31|6.31|6.31|6.38|6.36|6.26|6.24|6.24|6.12|6.12|6.17|6.09|6.18|6.17|6.17|6.12|6.07|6.02|6.09|6.02|6.02|6.07|5.84|5.64|5.63||5.64|5.72|5.5|5.38|5.02|5.74|6.76|6.69|7.03|6.95|6.95|7.03|7.07|7.15|7.17|7.17|7.29||7.41|7.32|7.31|7.27|7.31|7.31||7.25|7.29|7.22|7.17|7.17|7.15|7.07|7.05|7.1|7.1|7.05|7.15|7.12|7.12|7.12|7.12|7.17|7.17|7.1||7.17|7.17|7.17|7.12|7.17|7.05|7.01|7.05|7.1|7|6.98|7.05|7.07|7.13|7.07|7.13|7.15|7.05|7.07|7.05|7.17|7.17|7.17|7.17||7.17
08974|24605|/equities/onex-corp|TSX|19.76|19.3|19.7|19.52|19.59|19.3|19.15|19.51|19.6|19.2|19.4|19.65|19.5|19.69|19.91|19.9|20.05|20.15|20.1|20.25||20.25|20.78|20.92|21.05|20.5|20.61|20.35|20.3|19.9|19.65|20|19.75|19.5|19.15|19.18|19.6|19.8|20|20.51|20.91|20.8|20.89|21.4|21.5|20.85|20.79|20.5|20.75|20.9|20.75|21.5|21.52|21.6|21.57|21.7||21.67|21.53|21.25|21.1|21.64|21.6|21.59|21.85|21.79|21.52|21.95|21.95|22.3|22.64|23.25|22.87|22.77|22.25|21.39|20.9|21.11|21.15|20.7|20|19.76|19.31|20.95|21.25|21.8|21.7|22.05|22.03|22.1|22.25|22.17|22.25|22.2|22.5|22.66|23|22.81|22.71|22.4|22.56|22.7|22.75|22.6|22.75|22.8|23.1|22.76|22.7|22.75|22.6|22.57|22.64|23.15|23.05|23.05|22.45|22.1|21.85||22.43|22.4|22.11|||21.75|21.01|20.75|21.75|22.2|22.4|22.28|22.35|23.1|22.9|22.9|22.8|23.4|22.3|21.81|21.75|21.7|21.65|21.55|21.35|21|20.9|20.6|20.85|20.91|21.4|20.86|21.05|21.27|21.4|20.35|20.5|20.7|21.6|21.57|21.12|20.55|20|19.95|19.79|20.15|21.05|20.65|20.65|20.25|19.95|19.4|19.25|19.8|20.15|19.9|19.95|20.1|19.45|19.5||19.5|20|19.05|19.34|19.27|19.5|18.9|18.86|19.5|19.01|17.11|17.75|17.2|17.95|18|17.5|17.5||17|18.56|18.6|18.6|18.55|19.73||19.5|19.05|20.25|20.55|21.5|21|20.85|20.1|19.9|20.35|20.1|20.65|21|22|21.9|21.75|21.75|22|22.16||22.75|23|22.35|22.17|22.34|21.66|21.51|21.65|21.5|21.7|21|20.7|21.35|21.55|21.75|21.55|21.4|20.56|20.97|21.32|21.4|22.06|22.5|22.15||22.15
08975|24608|/equities/open-text|TSX|8|7.21|7.5|7.62|7.19|6.96|6.5|7.18|7.69|8.1|8.18|8.18|8.22|8.26|7.97|9.26|9.26|9.35|9.12|9.19||9.62|9.6|9.5|9.24|8.92|8.89|8.95|8.64|8.45|8.47|8.35|8.4|8.29|8.39|8.3|8.21|8|7.84|8.28|8.19|8.48|8.72|8.75|8.5|8.21|8.07|7.91|7.88|8.35|8.76|8.93|8.85|8.43|9.29|9.87||9.85|9.95|10.16|10.5|10.51|10.58|10.5|10.49|10.36|10.15|10.25|10.29|10.25|10.12|10.04|10.01|9.97|9.88|9.72|9.88|10.1|10.18|10.03|9.96|9.93|9.94|10.15|10.19|10.4|10.47|10.5|10.45|10.22|10.12|9.96|9.65|9.07|9.53|9.99|10.25|10.25|10.35|10.25|10.41|10.38|10.85|10.82|10.78|10.8|10.96|10.94|10.75|10.75|10.78|11.06|11.25|11.45|11.41|11.74|11.91|11.87|11.68||11.54|11.71|11.62|||11.76|11.88|11.66|11.8|11.55|11.69|11.88|12.04|12.25|12.2|12.25|12.24|11.82|11.57|11.25|10.73|11|10.97|10.88|11.01|11.12|11.06|10.96|11.06|10.88|10.81|10.88|10.88|11|10.77|10.55|10.7|10.88|11.13|11.25|10.75|10.75|10.28|9.98|9.88|10.12|9.66|9.56|9.5|9.22|9.14|9.09|8.8|8.86|9.15|8.95|9.19|9.29|8.84|8.97||8.89|8.75|8.12|8.12|8.43|8|7.75|7.75|7.55|7.47|7|7.64|7.78|7.88|7.38|7.31|8.32||8.75|8.75|9.03|9.19|9.12|9.2||8.88|9.04|9|9.25|9.04|8.7|8.9|8.78|8.85|8.71|8.79|8.38|8|8.47|8.18|8.25|8.47|8.58|8.95||9.07|9.36|9.72|9.5|9.56|9.62|9.32|8.89|9.03|9.1|9.07|9.15|9.03|9.05|9.06|9.02|8.78|8.36|8.5|9.3|9.19|9.01|8.96|8.75||8.5
08976|24680|/equities/transcanada-corp|TSX|22.95|22.7|22.86|23.2|23.25|23.22|22.8|22.34|22.15|22.11|22.3|22.51|22.75|23.03|23.22|23.52|23.39|23.7|23.63|23.47||23.51|23.15|22.9|22.94|23.2|23.28|23.21|23.15|23.35|22.97|22.86|22.8|22.6|22.5|22.5|22.25|22.16|22.13|22.36|22.4|21.5|21.5|21.7|21.87|21.96|21.92|21.75|21.9|21.75|22.07|22.02|21.97|21.79|21.53|21.56||21.47|21.77|21.71|21.72|21.95|21.85|22.4|22.35|22.05|21.76|21.93|21.84|21.67|21.21|21.22|21.5|21.11|21.48|22.6|22.09|21.9|21.45|21.21|21.22|21.31|21.37|21.27|21.12|21.15|21.05|20.85|20.74|20.68|20.75|20.65|20.55|20.42|20.37|20.26|20.3|20.15|19.95|19.63|19.45|19.27|19.3|19.62|19.55|19.4|19.36|19.4|19.3|19.31|19.22|19.16|19.05|19.45|19.6|19.62|19.52|19.52|19.48||19.78|19.62|19.7|||19.71|19.62|19.5|19.46|19.42|19.11|19.16|19.3|19.27|19.16|19.05|18.71|18.86|19.01|19.61|19.8|19.84|19.92|19.86|20.01|20.02|19.9|19.77|19.75|19.95|19.93|19.63|19.63|19.82|20.15|19.85|19.86|19.77|20.05|20.41|20.51|20.31|20.1|20.27|19.43|19.26|19.5|19.8|20.1|20.45|20.51|20.43|20.62|20.6|20.55|20.35|20.3|20.11|20.11|19.85||20.1|20.2|20.1|20.05|20.02|20.21|20.25|20.25|20.41|20.3|20.2|19.95|19.92|19.8|19.45|19.4|19.16||18.97|19.62|19.65|19.8|19.81|19.57||19.51|19.4|19.51|19.5|19.5|19.52|19.55|19.7|19.62|19.47|19.46|19.36|19.38|19.4|19.4|19.35|19.31|19.28|19.25||19.25|19.2|18.95|19.02|18.91|18.82|18.72|18.7|18.7|18.89|18.9|18.96|18.95|18.76|18.8|18.69|18.78|18.68|18.73|18.7|18.6|18.51|18.55|18.45||18.34
08977|24603|/equities/north-west-company-inc|TSX|6.59|6.65|6.58|6.58|6.58|6.6|6.57|6.62|6.52|6.53|6.48|6.58|6.63|6.62|6.59|6.63|6.63|6.57|6.49|6.45||6.43|6.34|6.4|6.38|6.34|6.48|6.54|6.52|6.5|6.5|6.5|6.48|6.45|6.39|6.35|6.37|6.37|6.33|6.33|6.33|6.22|6.3|6.25|6.17|6.18|6.13|6.17|6.17|6.17|6.13|6.18|6.26|6.27|6.23|6.1||6.09|6.05|6.05|6.05|6.1|6.05|6.02|6.03|6.07|5.99|5.99|6|5.97|5.97|6|5.97|5.92|5.92|5.93|5.93|5.89|5.87|5.85|5.83|5.83|5.83|5.8|5.83|5.85|5.85|5.8|5.75|5.76|5.87|5.73|5.68|5.82|5.83|5.8|5.65|5.67|5.65|5.62|5.58|5.58|5.57|5.53|5.52|5.53|5.58|5.55|5.55|5.48|5.5|5.46|5.48|5.43|5.42|5.33|5.37|5.37|5.45||5.33|5.33|5.25|||5.25|5.23|5.13|5.08|5.08|5.14|5.13|5.1|5.05|5.02|5.02|4.98|4.99|4.95|4.93|4.95|4.95|4.93|5.02|5.01|5.05|4.93|4.92|4.92|4.89|5|5.05|5.04|5.04|5.25|5.37|5.5|5.5|5.4|5.35|5.25|5.3|5.37|5.33|5.3|5.3|5.27|5.32|5.32|5.33|5.17|5.25|5.25|5.25|5.33|5.32|5.3|5.35|5.33|5.33||5.29|5.33|5.25|5.29|5.33|5.3|5.25|5.3|5.3|5.21|5.17|5.25|5.25|5.4|5.25||5.33||5.35|5.35|5.39|5.42|5.43|5.35||5.43|5.42|5.38|5.33|5.25|5.23|5.03|5.08|5.03|5.03|5.05|5.05|5|4.95|5|5.1|5.1|5.1|5||4.97|5|5.07|5|4.98||4.98|4.95|5.02|4.95|4.95|4.95|4.95|4.98|4.95|4.98|5|4.97|4.92|4.97|4.85|4.92|4.83|4.83||4.87
08978|24679|/equities/thomson-reuters-corp|TSX|47.56|47.7|47.45|46.91|47.25|46.6|46.05|47.05|47.6|48.15|48.8|48.35|49.15|50.6|51.75|51.35|51.5|51.7|52.05|52.67||52.65|52.32|52.06|52.51|52|51.3|51.75|51.4|49.75|51.5|52.55|52.38|53.17|52.77|52.51|52.87|53.5|53.3|53.55|53.8|55.15|55|55|55.55|54.9|54.37|53.9|54.52|53.25|52.35|52.46|52.3|52.26|52.26|52.3||51.8|51.16|51.15|51|50.8|51|51.9|51.25|51.1|51|51|50.55|50.75|52|51.25|50.65|49.98|50.2|49.5|49.25|48.56|47.05|45.99|44.75|44.7|46.25|46.52|46.61|46.9|46.76|47.3|47.7|47.15|48.01|47.51|47.05|46.5|47.43|47.52|47.75|48|47.8|48.35|48.27|48.05|48.1|48.05|48.25|48.75|48.65|48.1|47.7|47.15|48.25|49|48.4|48.4|48.1|48.11|47.85|47.5|46.81||47.8|47.6|47|||46.91|46.3|47.05|47.31|47.8|47.5|47.25|47.75|48|47.65|47.15|47.03|46.35|45.3|45.75|45.3|45.06|46.1|44.65|44.45|44.42|44.42|45.55|44.75|46|47.1|46.26|45.75|47|44.86|44.35|45|45.11|45.75|45.75|45.6|44.05|43.95|43.78|43.85|45.6|46.45|45.91|45|45.25|43.85|43.25|42.3|43.65|47.65|47.6|47.51|47.6|47.75|48||47.5|47.05|46.45|46.05|44.31|44.36|44.2|42.7|42.55|42.85|41.05|43.11|44.55|45.4|45.09|45.65|46.99||47.5|49.3|49.25|48.5|48.3|48.3||47.85|47.8|49.32|50|50.75|50.32|50.85|51.05|50.5|51.73|51.96|51.75|50.75|50.6|51|50.2|49.4|49.25|48.75||48.8|50.1|50.75|49.75|49.5|49|49.11|48.55|50.85|51.15|51|50.25|48.45|47.25|47.11|49.7|49.7|49.75|49.4|50|50.25|51|51.35|50.7||51.2
08980|24691|/equities/westshore-terminals-invest-corp|TSX|6.15|6.15|6.11|6.1|6.1|6.06|6.08|6.06|6.05|6.01|5.95|5.96|6|5.99|5.92|5.91|6.03|6|5.98|5.92||5.95|5.9|5.9|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.81|5.85|5.85|5.85|5.81|5.8|5.81|5.8|5.8|5.8|5.8|5.7|5.41|5.35|5.45|5.51|5.72|5.75|5.75|5.81|5.81|5.83|5.81|5.66|5.6||5.61|5.8|5.75|5.75|5.75|5.6|5.9|6.11|6.35|6.3|6.25|6.3|6.27|6.27|6.26|6.25|6.31|6.31|6.26|6.25|6.2|6.2|6.18|6.17|6.11|6.17|6.16|6.1|6.01|6|5.96|5.95|5.95|5.93|5.96|5.95|5.95|5.95|5.91|5.91|5.87|5.9|5.92|5.9|5.96|6.01|5.97|5.95|6|6|6|6.02|5.95|5.95|5.98|6.01|5.95|5.86|5.86|5.85|5.74|5.6||5.65|5.7|5.75|||5.8|5.8|5.81|5.76|5.61|5.6|5.55|5.51|5.52|5.65|5.51|5.65|5.7|5.7|5.65|5.65|5.65|5.68|5.6|5.46|5.5|5.23|5.02|5.25|5.42|5.4|5.36|5.4|5.35|5.29|5.3|5.33|5.33|5.2|5.1|5.2|5.2|5.2|5.15|5.15|5.16|5.1|5.1|5.08|5.06|5.1|5.05|5.11|5.21|5.25|5.3|5.3|5.31|5.3|5.3||5.35|5.25|5.09|5.1|5.07|5.07|5.08|5.23|5.33|5.31|5.21|5.25|5.4|5.5|5.3|5.5|5.4||5.4|5.71|5.76|5.75|5.8|5.75||5.6|5.62|5.85|5.85|5.85|5.35|5.87|5.7|5.59|5.45|5.45|5.48|5.36|5.36|5.35|5.45|5.45|5.45|5.4||5.29|5.1|5.01|5.02|5.01|5|5|5.05|5|5|4.96|5|5|4.96|5|5|5|5|5|5|5|5.05|5.1|5||5
08983|24470|/equities/boardwalk-reit|TSX|13.98|13.98|14.05|14.38|14.38|14.38|14.18|14.33|14.33|14.29|14.18|14.25|14.28|13.84|14.19|14.38|14.38|14.38|14.38|14.39||14.38|14.52|14.48|14.38|14.38|14.47|14.49|14.37|14.23|14.3|14.23|14.18|13.91|14.28|14.23|14.13|14.13|14.18|14.18|14.28|14.03|13.54|13.36|13.82|13.96|13.69|13.56|13.64|13.54|13.52|13.5|13.54|13.59|13.68|13.5||13.4|13.35|13.2|13.25|13.21|13.2|13.16|13.42|13.42|12.86|12.76|12.66|12.47|12.47|12.58|12.53|12.52|12.47|12.42|12.47|12.42|12.47|12.37|12.36|12.76|12.91|12.71|12.66|12.22|12.62|12.7|12.42|12.18|11.88|11.74|11.59|11.74|11.49|11.49|11.25|11.34|11.25|11.25|11.49|11.59|11.59|11.57|11.59|11.56|11.54|11.39|11.46|11.59|11.64|11.54|11.58|11.49|11.35|11.26|11.25|11.25|||11.25|11.25|11.15|||11.15|11.14|11.14|11.44|11.45|11.53|11.45|11.39|11.23|11.34|11.39|11.3|11.3|11.4|11.44|11.44|11.49|11.53|11.49|11.3|11.24|11.22|11.24|11.28|11.3|11.42|11.39|10.95|10.95|11.07|10.76|10.86|10.76|10.72|10.66|10.65|10.75|10.65|10.65|10.78|11.02|11.1|11.2|11|11|11.22|10.95|11.54|11.54|11.74|11.45|11.64|11.78|11.49|12.13||11.98|11.99|11.74|11.93|11.74|11.78|11.78|11.74|11.74|11.74|11.64|11.74|11.74|11.88|11.2|11.2|11.74||11.74|12.01|12.04|12.03|11.86|12.12||12.03|12.13|12.18|11.98|11.83|11.88|11.97|11.74|11.69|11.69|11.44|11.34|11.25|11.38|11.39|11.44|11.46|11.25|11.35||11.69|11.74|11.64|11.39|11.4|11.69|11.54|11.49|11.49|11.54|11.56|11.54|11.54|11.64|11.64|11.64|11.49|11.34|11.59|11.25|11.83|11.64|11.5|11.3||11.15
08984|24777|/equities/boyd-group-income-fund|TSX|1.7|1.68|1.75|1.75|1.7|1.7|1.79|1.79|1.8|1.79|1.78|1.77|1.76|1.8|1.85|1.9|1.75|1.75|1.82|1.82||1.8||1.85|1.85|1.85|1.81|1.86|1.86|1.87|1.86|1.93|1.86|1.86|1.93||1.91|1.95|2||1.96|2||2|2.05|2.01|2.1|2|2.05|2|1.95|2|2|1.95|1.98|1.97||2|1.95|1.95|1.95|1.95||1.84|1.85|1.72|1.71|1.75|1.7|1.72|1.75|1.85|1.85|2|2|2|1.9|1.9|1.95|1.99|1.71|1.7|1.55|1.75||1.8|1.8|1.72|2|1.81|1.85|1.9|1.91|2.06|2.01|2.1|2.1|2.05|2.03|2.02|2.15|2.15|2.15|2.1|2.15|2.15|2.15|2.1|2.12|2.11|2.1|2.01|2.04|2.24|2.05|1.85|2|1.9|1.8||1.79|1.75|1.5|||1.7|1.65|1.55||1.45|1.6|1.51|1.58|1.36|1.35|1.5|1.35|1.44|1.41|||1.3|1.35|1.35|1.43|1.43|1.41|1.45|1.42|1.4|1.4|1.4|1.35|1.45|1.35|1.35|1.25|1.2|1.3|1.2|1.11|1.2|1.3|1.3|1.3|1.35|1.3|1.38|1.25||1.2||1.08|1.2|1.2|1.17|1.2|1.1|1.07|1.05||1.06|1.1|1.1|1.08|1.01|1.1|1.13|1.15|1.25|1.11|1.25|1.25|1.25|1.35|1.35|1.2|1.3|||1.55|1.55||1.5|1.5|||1.54|1.55|1.51|1.5||1.51|1.6|1.6|1.69|1.5||1.52|1.65|1.65|1.6||1.66|1.66||1.7||1.56|1.7|1.7|||1.6|1.7|1.6|1.75|1.65||1.66|1.7||1.75|1.75|1.8|1.8||1.71|1.75|1.75||1.8
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.68|13.75|13.6|13.68|13.66|13.68|13.66|13.68|13.6|13.6|13.62|13.67|13.61|13.66|13.75|13.75|13.8|13.8|13.85|13.68||13.75|13.8|13.82|13.75|13.75|13.75|13.75|13.75|13.75|13.68|13.7|13.6|13.56|13.45|13.4|13.35|13.36|13.23|13.15|13.05|12.88|13.05|13.11|13.42|13.51|13.57|13.55|13.54|13.51|13.65|13.68|13.63|13.66|13.65|13.68||13.65|13.7|13.61|13.72|13.71|13.78|13.71|13.66|13.62|13.55|13.6|13.75|13.88|13.92|14|14|14.04|14.05|14.02|14.06|14.07|14.01|14|14.05|13.91|13.81|13.85|13.9|13.8|13.75|13.7|13.78|13.72|13.66|13.61|13.7|13.65|13.5|13.45|13.51|13.5|13.3|13.5|13.8|13.82|13.87|13.7|13.84|13.76|14|14|14|14.15|14.15|14.15|14.1|14.16|14.2|14.2|14.15|14.26|14.2||13.97|13.96|14.2|||14.2|14.3|14.26|14.25|14.32|14.3|14.2|14.11|14.1|14.05|14|14.05|14.11|14.2|14.21|14.25|14.2|14.3|14.26|14.21|14.1|14.35|14.15|14.26|14.1|14.15|14.15|14.08|14.02|14.05|14|13.86|13.81|13.85|13.76|13.8|13.8|13.7|13.75|13.8|13.8|13.9|13.9|13.85|14.15|14.07|14.1|14.1|14.15|14.05|14.01|13.91|13.89|13.85|13.76||13.8|13.86|13.9|13.8|13.76|13.65|13.51|13.61|13.51|13.65|13.25|13.51|13.8|13.6|13.35|13.65|13.4||13.5|13.75|13.6|13.68|13.55|13.7||13.75|13.6|13.6|13.55|13.85|13.8|13.65|13.8|13.7|13.5|13.6|13.65|13.75|13.6|13.45|13.27|13.3|13.25|13.2||13.16|13.15|13.15|13.35|13.36|13.65|13.8|13.55|13.5|13.5|13.21|13.1|13.3|13.35|13.25|13.35|13.25|13.2|13.2|13|13|12.97|12.96|13||13.15
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.96|6.9|6.96|6.87|6.9|6.96|6.8|6.83|6.78|6.84|6.92|6.8|6.72|6.73|6.74|6.98|6.91|6.93|6.76|6.78||7.04|6.97|7|7.2|7.11|7.05|7.03|7|6.78|6.77|6.81|6.7|6.44|6.45|6.56|6.6|6.34|6.36|6.55|6.81|6.85|6.85|6.81|6.74|6.67|6.62|6.58|6.55|6.53|6.36|6.44|6.43|6.43|6.59|6.72||6.75|6.87|6.73|6.7|6.85|6.89|6.79|6.86|6.74|6.7|6.7|6.74|6.71|6.72|6.84|6.95|6.88|6.79|6.45|6.42|6.37|6.35|6.31|6.25|6.18|6.06|6.05|6.04|6.04|5.96|6|5.96|5.99|5.99|5.97|6.06|6.08|6.08|6.1|6.14|6.18|6.19|6.27|6.29|6.2|6.28|6.21|6.03|6.01|6.07|6.17|6.11|6.16|6.21|6.26|6.31|6.33|6.41|6.41|6.53|6.4|6.35||6.42|6.42|6.25|||6.08|6.03|6.03|6.14|6.22|6.24|6.23|6.26|6.14|6.17|6.37|6.31|6.27|6.12|6.06|5.97|6.01|6.25|6.26|6.3|6.28|6.25|6.22|6.1|6.21|6.15|5.95|5.67|5.65|5.61|5.44|5.52|5.52|5.65|5.61|5.56|5.47|5.35|5.2|4.97|5.05|5.14|5.1|5.16|5.36|5.3|5.34|5.23|5.16|5.46|5.3|5.38|5.49|5.33|5.07||4.96|4.86||4.4|4.6|4.53|4.43|4.35|4.43|4.41|4|4.2|4.8|4.88|5|5.15|5.2||4.8|5.56|5.58|5.44|5.4|5.65||5.81|5.96|6.16|6.38|6.49|6.15|6.1|6|5.85|||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.16|1.23|1.18|1.22|1.06|1.15|1.27|1.34|1.31|1.46|1.35|1.35|1.37|1.46|1.4|1.32|1.34|1.21|1.32|1.28||1.07|1.02|0.98|1.06|1.19|1.11|1.08|1.03|1.06|1.02|1.02|0.99|0.99|0.96|1.05|0.96|0.95|0.9|0.88|0.86|0.83|0.86|0.82|0.76|0.79|0.8|0.78|0.73|0.73|0.78|0.76|0.79|0.82|0.93|0.89||0.88|0.82|0.72|0.76|0.72|0.67|0.66|0.67|0.65|0.66|0.64|0.68|0.68|0.67|0.64|0.68|0.7|0.69|0.68|0.65|0.67|0.72|0.7|0.65|0.63|0.58|0.56|0.62|0.63|0.68|0.63|0.61|0.64|0.63|0.72|0.65|0.73|0.71|0.63|0.54|0.51|0.53|0.53|0.48|0.48|0.45|0.44|0.42|0.46|0.42|0.41|0.4|0.36|0.36|0.38|0.38|0.32|0.3|0.29|0.29|0.28|0.27||0.27|0.27|0.26|||0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.27|0.26|0.26|0.28|0.27|0.26|0.27|0.27|0.25|0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.25|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.31||0.31|0.32|0.33|0.34|0.32|0.31|0.3|0.29|0.28|0.28|0.31|0.3|0.32|0.3|0.32|0.3|0.28||0.29|0.27|0.27|0.27|0.28|0.29||0.29|0.28|0.3|0.27|0.27|0.27|0.27|0.29|0.3|0.29|0.28|0.28|0.29|0.29|0.31|0.32|0.3|0.28|0.24||0.22|0.22|0.24|0.24|0.24|0.27|0.27|0.27|0.26|0.27|0.27|0.28|0.26|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.28||0.28
08995|24534|/equities/first-capital-realty-inc|TSX|7.62|7.63|7.69|7.69|7.69|7.75|7.69|7.72|7.78|7.81|7.72|7.69|7.66|7.66|7.66|7.5|7.59|7.38|7.38|7.51||7.36|7.5|7.36|7.35|7.38|7.5|7.51|7.41|7.44|7.5|7.54|7.57|7.51|7.5|7.56|7.72|7.5|7.75|7.75|7.66|7.75|7.62|7.66|7.5|7.5|7.53|7.56|7.59|7.56|7.62|7.59|7.53|7.53|7.38|7.47||7.5|7.62|7.66|7.5|7.66|7.81|7.84|7.97|7.94|8|7.97|7.78|7.88|7.97||7.75|7.97||7.75|7.6|7.88|8|7.78|7.94|7.75||7.97|7.97|7.78||7.83|7.88|7.88||7.88|7.81|7.88|7.94|8|7.97|8|7.88|8.09||7.97||7.96|7.97||8.03|7.88|8.03|7.91|7.91||8.06|8.28|7.91|8.47|7.91|7.97|8.03||8.09||7.69|||7.66|7.66|7.28|7.38|7.44|7.28|7.28|7.34|7.41||7.44|7.44|||7.34|7.47|7.49|7.5|7.5||7.28|7|6.88|7.06|6.97|7.03|7.25|||7.12|7.44|7.44||7.66|7.34|7.5|7.56|7.44|7.5|7.65|7.44||7.28|7.28|7.28||7.34|7.56||7.5|7.34|7.41|7.19||7.19||7.19|6.91|7.03|7.25|7.28|7.03||6.59||6.56|6.44|6.88|6.97|7.62|7.19|7.41||||7.75|7.03||7.19|7.5||7.56|7.5|7.5|7.5|7.5|7.34|7|7.03|7.34|7.38|7.19|7.19|7.19|7.41||7.31|7.12|7.12|7||6.88|6.88|6.88|6.88|6.78|6.78|6.72|6.44|6.44|6.38|6.31|6.25|6.25|6.25|6.31|6.25|6.25|6.16|6.25|6.09|5.97|6.22|5.94|6.25||6.25
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15|14.73|14.7|14.6|14.59|14.67|14.74|14.77|14.77|14.95|15.13|15.21|15.48|15.61|15.84|15.97|15.95|15.97|15.72|16||16.2|16.23|16.2|16.09|16.1|16.1|16.01|15.73|15.62|15.56|15.43|15.32|15.3|15.3|15.3|15.45|15.14|15|15.2|15.5|15.3|15.25|15.33|15.27|15.1|14.9|15.39|15.43|15.38|15.65|15.5|15.67|15.63|16.09|15.92||15.63|15.53|15.5|15.4|15.42|15.67|15.41|15.48|15.43|15.28|15.28|15.12|14.83|15.02|15.1|15.27|15.08|15.25|15.35|14.95|14.96|14.67|14.67|14.47|14.42|14.2|14.15|14.05|14.23|14.04|14.01|13.9|13.96|13.77|13.8|13.77|13.83|13.97|14.11|14.05|13.82|13.71|13.85|13.97|14.05|13.84|13.93|13.85|13.88|13.95|14.03|13.87|14.07|14.04|13.87|13.93|14.12|14.06|14.25|14.36|14.4|14.44||14.72|14.83|14.67|||14.12|14.18|14.39|14.48|14.35|14.11|13.87|13.8|14.02|14.2|14.17|14.09|14.09|14.35|14.06|13.83|13.84|13.93|14.12|14.04|14|14.18|14.52|14.13|14.02|13.59|13.31|13.3|14.47|14.85|14.6|14.55|14.19|14.07|13.97|14.48|14.5|14.38|14.54|14.73|14.8|14.84|14.67|14.63|14.73|14.34|14.05|14.22|14.55|14.5|14.41|14.75|14.82|14.58|14.19||13.77|14.03|14|13.91|13.92|14.07|13.68|13.58|13.65|13.7|14.08|13.8|13.96|14.53|14.55|14.5|14.58||14.46|14.54|14.44|14.26|14.21|13.95||13.88|13.42|13.88|13.83|14.2|14.13|14.08|14.03|14|14.01|13.94|13.83|13.83|14.08|14.1|14.13|14.02|14.12|13.69||13.54|13.84|13.8|14.27|14.07|13.72|13.48|13.58|13.47|13.42|13.12|13.1|12.8|12.67|12.9|12.9|12.97|12.82|12.95|12.85|12.75|13|13|12.67||12.95
08998|40490|/equities/interrent-reit|TSX||||7.5||6.5|||||6.5||7.5||7.5||7.5||8.5|||8|7||7||7||||||||7.1|6.3|||||||6|5.5|5|4.8||||4.6||||||||||||4.5||||||4.3|6.5||||||||6|||8|6|||||5|6||||||||||5|5|5|5||||||6.5||||||6.5|||||||7||||||||6|7|7|||7.4||7.5||7.5|8.5||7.5|||8.5|7.5|8.2|7.5|6|||6|6|||||||3.5|2.8|2.5||||1.8||||||||||||||2.3||2|2.6||2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.6|1.6||1.6|1.32||||||1.2|1.2|1.2|1.2|1.12|||1.28|1.08|1.08||||||1.08||1.08||||1.08||||1.12|1.16|1.28|1.12||1.4|1.2|1.04|1||0.92|0.84|0.8|0.96|||0.8||0.6||||0.64|0.64||0.8|||0.8|||1||||1.12|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|||0.6|||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.35|11.35|11.45|11.35|11.4|11.35|11.4|11.47|11.4|11.37|11.38|11.4|11.39|11.38|11.37|11.35|11.3|11.3|11.23|11.18||11.19|11.16|11.2|11.2|11.25|11.32|11.32|11.27|11.25|11.25|11.36|11.36|11.36|11.29|11.26|11.31|11.41|11.4|11.3|11.23|11.22|11.22|11.21|11.27|11.25|11.1|11.17|11.25|10.91|11.35|11.45|11.42|11.48|11.46|11.37||11.4|11.37|11.37|11.45|11.47|11.44|11.5|11.4|11.4|11.42|11.41|11.4|11.36|11.35|11.36|11.33|11.3|11.3|11.26|11.3|11.3|11.3|11.29|11.35|11.3|11.31|11.23|11.2|11.16|11.1|11.04|10.96|10.96|10.96|10.92|10.75|10.75|10.85|10.84|10.85|10.87|10.91|11.1|11.2|11.2|11.24|11.25|11.27|11.22|11.2|11.3|11.35|11.42|11.45|11.4|11.35|11.36|11.32|11.22|11.27|11.2|11.25||11.25|11.2|11.3|||11.2|11.2|11.05|10.92|10.9|10.8|10.75|10.73|10.73|10.65|10.55|10.51|10.5|10.58|10.5|10.58|10.52|10.56|10.51|10.63|10.5|10.5|10.26|10.22|10.2|10.2|10.14|10.18|10.2|10.31|10.25|10.09|10.06|10.35|10.46|10.4|10.3|10.17|10.35|10.25|10.21|10.31|10.21|10.18|10.15|10.15|10.15|10.16|10.12|10.15|10.17|10.2|10.25|10.17|10.05||9.93|10|9.98|9.85|9.75|9.8|9.7|9.65|9.76|9.75|9.55|9.51|9.75|9.75|9.56|9.65|9.7||9.65|9.76|9.78|9.75|9.71|9.67||9.7|9.7|9.83|9.9|9.95|9.92|9.85|9.85|9.8|9.65|9.9|9.86|9.8|9.8|9.85|9.84|9.83|9.8|9.8||9.75|9.7|9.7|9.6|9.6|9.46|9.5|9.45|9.41|9.45|9.45|9.31|9.31|9.33|9.33|9.45|9.45|9.45|9.4|9.4|9.36|9.32|9.25|9.25||9.26
09004|24468|/equities/primo-water-corp?cid=24468|TSX|28.94|28|25.81|27.37|28.15|28.2|27.27|27.57|27.6|27.3|27.82|28.75|28.86|29.06|29.3|29.2|29.21|29.1|29.06|29.61||29.8|29.96|30|30|31|31.25|31.33|31.06|31.01|31.24|30.99|31.2|31.17|31.5|31.82|31.75|31.79|31.8|31.19|32.4|32.1|31.8|32|32|32.06|33.1|32.35|31|30.8|30.72|30.35|29.95|30.2|29.37|29||29.65|28.74|28.7|28.75|28.85|28.45|29.19|28.63|28.36|28|28|28.25|27.9|27.65|27.95|28.01|28.05|28.25|28.63|28.62|28.3|28|27.7|27.63|29|29.55|29.7|29.44|29.6|28.17|28.22|27.7|27.56|26.82|27.3|27.36|27.92|27.56|27.65|26.88|25.81|25.29|25|24.67|24.4|24.5|24.45|24.27|23.89|23.55|23.5|23.01|23.25|23|23.99|23.6|23.3|21.33|23.27|24.5|24.79|25.23||24.95|24.5|25.18|||24.86|24.6|24.25|24.89|24.84|24.38|24.4|23.95|23.9|23.4|23.55|25.39|25.99|26.55|26.3|26.19|26.29|25.69|25.25|25.17|25|25.21|25.05|25.31|24.9|25.06|26|25.88|26.3|25.25|24.86|24.55|24|23.4|24.65|24.25|22.7|22.25|22.05|21.5|21|21.25|20.61|20.62|21.41|21.23|21.14|20.8|20.4|21.13|20.6|21.95|22.38|22.47|22.61||22|22.9|23.27|23.56|23.71|23.01|23.48|21.74|21.45|20.9|19.8|22.01|22.3|21.2|20.47|20.2|19.01||18.4|20.9|20.96|20.96|20.4|20.17||20.55|20.95|20.92|20.8|22.3|22.36|23.08|23.25|22.9|22.4|21.65|21.4|21.31|21.3|21.05|20|20|19.95|19.85||19.6|19.95|19.95|20|20.2|20.35|20.51|20.32|19.85|19.95|19.94|19.5|17.25|17.1|17.18|17.05|17.1|17.2|17.1|17|17|16.78|16.69|16.68||16.68
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.17|3.19|3.23|3.28|3.34|3.34|3.27|3.5|3.75|3.67|3.52|3.48|3.21|3.12|3.24|3.38|3.37|3.42|3.5|3.48||3.5|3.62|3.56|3.5|3.49|3.66|3.71|3.79|3.69|3.55|3.5|3.54|3.78|3.94|3.94|3.86|4.07|4.18|4.15|4.34|4.5|4.46|4.46|4.29|4|3.8|3.92|4.2|4.18|4.12|4.38|4.44|4.4|4.33|4.54||4.57|4.62|4.61|4.5|4.77|4.93|5.03|5.08|4.96|4.79|4.78|4.69|4.73|4.75|4.8|4.85|4.58|4.56|4.6|4.6|4.68|4.76|4.79|4.78|4.67|4.75|4.95|5|5.09|4.95|4.92|4.88|5|5.06|5.12|5.16|5.06|5.46|5.8|5.72|5.69|5.62|5.5|5.58|5.65|5.62|5.67|5.71|5.78|5.75|5.74|5.69|5.72|5.65|5.67|5.66|5.84|5.84|5.89|5.79|5.91|5.99||6.03|5.97|5.9|||5.86|5.84|5.69|5.85|5.89|6.08|6|6.25|6.43|6.41|6.4|6.39|6.36|6.25|6.25|6.26|6.4|6.45|6.42|6.45|6.42|6.38|6.42|6.34|6.28|6.26|6.1|6.06|6.16|6.22|6.08|6.28|6.42|6.2|6|5.96|5.94|5.95|6|5.89|5.94|5.89|5.18|5.15|5.22|5.09|4.99|4.96|4.98|4.92|4.92|4.88|4.99|5.12|4.94||4.9|5.04|4.89|4.62|4.58|4.54|4.42|4.53|4.64|4.75|4.85|4.89|4.88|5.16|5|5|5.31||5.38|5.74|5.75|5.8|5.78|5.88||5.75|5.74|5.74|6.05|6.04|5.83|5.78|5.76|5.71|5.71|5.75|5.75|5.78|6.03|6.19|6.39|6.51|6.55|6.5||6.45|6.42|6.71|6.7|6.69|6.69|6.76|7.03|7|7|6.85|6.88|6.61|6.51|6.64|7.5|7.86|7.92|8.03|8.04|8.1|8.19|8.31|8.26||8.26
09009|24663|/equities/transalta|TSX|20.6|20.53|20.68|20.65|20.82|20.92|21|20.62|20.51|20.53|20.36|20.5|21.09|22.26|22.68|22.6|22.8|23|22.93|22.88||22.87|22.83|23.03|23.65|23.41|23.12|23.05|22.93|22.55|22.48|22.38|22.25|22.3|21.92|21.75|21.9|22.17|21.9|21.7|21.65|21.35|21.22|21.55|21.7|21.75|21.2|21.16|21.2|20.81|21.02|21.12|20.9|21.74|21.65|21.3||21.9|22.17|22.12|22.37|22.5|22.55|22.6|22.52|22.41|22.3|22.25|22.1|22.1|22.12|21.9|22.7|22.13|22|22.3|21.81|21.75|21.55|21.66|20.76|20.83|21.34|21.62|21.51|21.85|21.65|21.6|21.74|21.55|21.3|20.9|20.68|20.05|20.25|20.44|20.6|20.61|20.85|20.95|20.96|21|21.25|21.31|21.38|21.5|21.25|21.1|21.25|21.55|21.85|22.35|22.25|22.15|21.9|21.65|21.65|21.59|21.46||21.3|21.3|21.45|||21.4|21.31|21.25|20.92|20.85|20.55|19.95|20.55|20.75|20.65|21.35|21.47|21.8|22.21|22.1|21.9|21.6|22.36|23.21|23.7|23.7|23.1|23.09|22.75|22.93|22.9|22.8|22.41|22.56|22.6|22.35|22.45|21.92|21.8|21.95|21.85|21.85|22.03|22.62|22.1|21.95|22.02|22.45|22.55|22.75|22.01|21.5|21.65|21.75|21.5|21.76|21.9|22.6|22.41|21.75||21.64|21.65|21.72|21.66|21.35|20.75|20.33|20.5|22.5|23|23.04|22.3|23.01|23.05|22.3|22.25|23||22.5|22.53|22.25|23.06|24.3|24.55||24.51|24.82|24.6|24.75|24.75|25.25|25|24.4|24.21|24.25|24|23.67|23.5|24.21|24.4|24.25|25.25|25.15|24.9||24.58|24.75|24.25|24.5|24.77|23.95|23.27|22.25|22.1|21.9|23.49|22.01|25.35|25.85|25.6|25.35|25.1|24.05|24.55|25.1|25.85|25.35|26.01|26.6||26.01
09010|24665|/equities/transcontinental-inc|TSX|18.95|19|18.57|18.95|19.15|19.4|18.68|19.65|19.18|19.68|19.18|19.2|19.47|18.76|18.75|18.73|18.52|18.5|18.41|18.46||18.41|17.93|17.68|17.4|17.27|17.27|17.29|17.38|17.45|17.65|17.35|17.48|17.5|17.04|17|17.88|17.75|17.9|17.79|17.77|17.65|17.5|17.45|17.18|17.05|17.07|17.25|17.63|17.32|17.25|17.36|17.43|17.57|17.39|17.47||17|16.6|16.73|16.62|16.52|16.5|16.18|16|15.93|15.86|15.65|15.56|15.5|15.5|16.07|15.75|15.65|15.43|15.28|14.75|14.7|14.65|14.58|14.53|14.5|14.43|14.62|14.13|14.07|14.05|13.88|13.88|14.12|13.88|13.85|13.71|13.25|13.15|13.49|13.51|13.5|13.53|13.5|13.51|13.26|13.13|13|13.2|13.18|13.13|13.2|13.05|13|13|12.88|12.82|12.82|12.75|12.8|13.13|13.06|13||13.04|13|12.5|||12.75|12.8|13|12.72|12.57|12.58|12.57|12.58|12.51|12.55|12.71|12.25|12.38|11.7|11.38|11|11|10.88|10.88|11.25|11.12|10.85|10.6|10.59|10.43|10.51|10.55|10.52|10.53|10.71|10.7|10.8|10.75|10.75|10.75|10.69|10.75|10.76|10.75|10.77|10.75|10.64|10.68|10.4|10.38|10.32|10.25|10.25|10.15|10.18|10.1|9.8|9.5|10|10.85||10.75|10.78|10.75|11.1|10.82|10.75|10.5|10.5|10.55|10.25|10|10.62|10.63|10.68|10.6|10.6|10.75||10.75|11.42|11.25|11.51|11.6|11.51||11.25|11.5|11.18|11.13|11.26|11.28|11.32|11.33|11.25|11.13|11.11|11|10.5|10.55|11.05|11.12|11.25|11.33|11.38||11.28|11.18|11.25|11.45|11.45|11.45|11.38|11.5|11.5|11.51|11.7|11.55|11.66|11.28|11.26|11.5|11.5|11.5|11.5|11.38|11.5|11.38|11.28|11.45||11.38
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|21.65|22.3|21.65|22.46|21.05|21.83|24.1|25.15|24.5|26.34|25.65|25.11|25.06|25.85|25.56|25.49|26.1|24.62|25.5|24.1||23|22.82|22.6|22.87|23.66|23.71|23.15|22.66|23.31|23.05|22.86|22|21.55|21.69|22.5|22.3|22.1|23.15|22.4|22.32|21.61|21.72|21.15|20.81|21.78|21.71|21.16|20.05|20.21|20.61|20.6|20.44|20.55|21.65|21.11||21.18|21.07|20.6|20.1|19.02|18.81|18.4|18.68|17.91|17.48|17.92|18.14|18.26|17.95|17.85|18.42|18.32|18.3|18.03|19.15|19.37|19.79|19.4|19.32|19.84|19.4|19.31|19.31|19.65|19.82|19.55|19.18|19.05|19.2|19.9|19.34|19.25|18.85|19.13|18.4|17.71|19.21|18.11|18.32|17.85|17.6|17.83|18.25|18.06|18.06|18.4|17.7|16.8|16.8|16.7|16.74|16.1|15.93|15.76|15.74|15.7|15.65||15.5|15.65|15.77|||15.86|15.76|15.8|15.65|15.97|15.57|15.54|15.36|15|14.71|14.71|15.1|15.1|14.88|14.91|15.14|14.75|14.61|14.55|13.8|13.79|14.05|14.15|14.22|14.15|14|14.52|14.55|15.05|15.4|16.25|16.22|16.19|16.42|16.54|16.25|15.58|15.5|15.15|15.1|14.93|14.8|14.85|14.9|14.65|14.75|15.43|15.4|15.5|14.6|14.71|14.5|14.24|15.09|15.53||15.35|15.34|15.31|15.86|16.1|16.22|16.35|16.3|16.2|16.34|17.35|17.05|17.26|16.65|15.87|16.05|15.75||16.25|15.25|14.81|14.5|14.25|14.3||14.6|14.6|14.5|14.35|14.35|14.79|14.87|14.6|14.35|14.2|14.25|14.1|13.77|13.5|13.66|13.41|13.09|12.69|12.9||12.75|12.48|12.49|12.6|12.27|12.52|12.51|12.58|12.62|12.85|13|12.91|12.75|12.8|12.75|12.9|13.4|13.65|13|12.81|12.6|12.53|12.85|12.61||12.73
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|28.31|25.5|26.27|25.53|28.5|28.63|28.14|29.9|30.69|30.6|31.93|32.12|31.1|32|33.63|35.29|34.5|36.06|35|35.7||37.84|37.34|37.29|37.16|35.33|34.52|37.13|38.35|35.5|34.5|33.75|35.54|37.6|36.56|39.12|40.75|41.39|43|44.92|45.06|45.8|46.4|47.33|46.38|45.65|45|44.88|46.5|46.8|48.05|48.38|49.65|50.24|49.32|47.95||48.33|47.89|48|49.15|48.75|48.01|46.4|46|45.81|45.5|46.71|47.76|48|47.55|48.35|48|45.01|43.28|44|41.55|42|43.47|42|39.7|38.1|38|37.36|39|39.5|39.5|43.35|44.2|46.11|45.05|43.97|44.67|44.54|46.1|49|47.91|48.28|45.86|49.1|49.26|51.8|51.14|51.5|52.55|53.42|53.27|52.25|51.2|51.85|51.25|53.27|56.12|55.95|49.5|48.61|49.75|47.52|46.8||46.5|46.25|45|||44.5|43.6|43.6|46.01|46.49|45.33|44.01|47.04|47.51|47.84|47.48|47.27|48.1|46.5|43.5|43.1|43.6|42.59|42.28|44.45|45.2|45.75|45.5|45|47.01|48|47.01|47.8|48.1|47.9|43.15|43.58|44.7|46.31|46.1|46.01|43.11|40.1|41.5|40.23|42.6|47.28|43.08|43.78|39|38|36.63|37.47|38|36.9|37.05|37.4|36.95|34.25|35.95||36.3|38.45|34.68|33.25|29.25|30.5|28.7|28.24|29.7|32.16|23.5|23.43|22|22.8|22.3|22.05|24.75||24.05|25.11|24.9|24.5|25.63|28.46||27.1|27.05|31.35|32.57|35|32.2|31.44|30.9|34.36|34.25|36.23|40.22|43.5|49.13|51.02|51.8|54.25|54.88|58.5||63.04|63|61.51|60.9|61.65|61.82|59.05|56.5|55.5|60.8|66.5|67.93|67.4|67.81|68.42|68.7|67.5|63.77|65.62|66.5|66.5|68.82|70.55|70.26||69.75
09014|24683|/equities/valeant-pharma?cid=24683|TSX|49.52|45.08|44.45|44.28|45.51|48.2|47|47.34|46.25|45.78|46|49.2|48.3|50.75|51.25|53.75|53.07|54.12|55.5|55.85||58.99|57.5|58.35|56.5|54.03|50.74|53.01|52.2|50.75|57|56.51|57.55|57.27|56.41|57.05|71.55|70.15|77.05|77.14|80.36|79.8|78.36|77.5|78.68|77.9|77.43|77.54|77.45|77.1|77.16|77.35|77.77|78.85|79.6|79.25||79.25|78.62|78.33|77.87|79.53|78.63|81|80.98|77.35|76.6|76.01|75.4|74|73.75|72.2|75.02|73.75|71.25|71.3|70.1|76.08|77.86|76.93|76.5|75.59|71.73|68.41|69.85|70.05|69|67.94|69.09|68|68.75|65.95|63.75|65.1|67.2|71.26|72.69|72|67|72.75|75.57|78.25|73.65|79.8|85.35|85.75|85.5|85.22|82.1|82.51|82.5|85.01|84.83|83.1|84.78|86.7|85.6|86.6|87.71||88.92|88.9|86.88|||88.05|86.8|83.5|81.86|82.65|82.24|81.54|83.78|84.25|85|82.7|83.69|85.31|85.11|84.8|84.63|83.09|80.75|81.31|82.85|81.67|79.29|79|78|78.66|75.85|73.55|73.5|74.76|74|75.21|74.15|75.19|74|71.3|74.66|72.73|74.6|74.32|74.5|75.31|74.97|74.41|74.34|75.56|74.89|72.13|71.31|73.76|74.22|72.64|75.21|76.25|74|74.7||72.26|72.5|71.94|70.45|70.15|70|67.61|66.25|61.9|61|59.5|60.38|59.13|64.55|66|63.01|64.77||64.05|68.55|68.55|70|70.25|71.86||70|70.38|70.65|70.5|69.96|69.2|68|66.77|67.51|68|69.03|68.03|68.03|68.25|69|68.41|67.29|67.45|69.32||70.75|70.42|72.4|69.82|69.86|68.75|67|64.25|65|65.23|63.93|63.9|62.6|61.4|62.09|63|64.1|63.3|64.8|64.95|65.85|65.65|65.75|65.06||66
09017|24492|/equities/ci-financial-corp|TSX|11.5|11.3|11.95|11.85|11.88|11.65|11.47|11.7|11.6|11.86|11.95|11.95|11.85|12.05|12.01|11.9|11.83|11.8|11.65|11.5||11.57|11.52|11.6|11.55|11.47|11.5|11.45|11.33|11.3|11.3|11.5|11.7|11.75|11.78|11.9|11.67|12.03|12.1|12.08|12.3|12.42|12.45|12.9|12.85|12.6|12.41|12.65|12.75|12.6|12.55|12.57|12.53|12.45|12|11.8||11.9|12|12|12.2|12.38|12.4|12.5|12.36|12.4|12.45|12.7|12.35|12.1|12.31|12.35|12.35|12.07|12|11.85|11.75|11.66|11.51|11.6|11.52|11.5|11.55|11.55|11.87|11.8|11.85|11.9|12.01|12|11.9|11.85|11.9|11.92|11.9|12|12|11.67|11.67|11.7|11.65|11.65|12|11.7|11.8|11.8|11.73|11.75|11.75|11.89|12.05|12.4|12.65|12.5|12.4|12.25|12.4|11.91|11.74||11.65|11.6|11.52|||11.3|11.5|12|12.1|12.37|11.7|11.69|11.85|12.42|12.4|12.15|12|12.05|11.71|11.42|11.65|11.3|11.01|11|11|11|10.87|10.75|10.6|10.6|10.25|10.2|10.25|10.1|9.91|9.61|9.85|9.6|9.6|9.75|9.1|8.8|8.8|8.86|8.75|8.75|8.72|8.5|8.8|9.12|9.06|9.01|9.1|9.1|9.1|9.11|9.25|9.2|8.85|8.95||8.75|8.6|8.12|8.12|8.3|8.6|8.61|8.66|8.45|8.38|8.05|8.28|9|9.75|9.75|9.75|10.5||9|11.2|11.06|11.74|11.92|12||11.75|12|11.95|11.85|11.81|11.65|11.56|11.67|11.9|11.85|11.9|12.05|12.15|12.35|12.35|12.35|12.25|12.3|12.36||12.35|12.1|11.95|12.15|12.25|11.8|12.36|12.4|12.55|12.27|12.2|12.15|12.25|12.25|12.55|12.1|11.85|12.5|12.5|12.6|13|13.16|13.2|13.25||13.25
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||||0.3|0.35|0.35|||0.35||||0.37|0.32||0.37|0.34|0.34||||0.33||0.31|||0.32|0.3|0.3|0.3||0.3|0.26|0.25|0.19||0.22||0.22||0.2|0.18|||0.2|||0.21|0.2|0.2|||0.18||||||0.18|0.17|||0.17|0.18|||0.19||0.18||0.2||||||||0.2|0.18||||||||0.22|0.17|||0.17|0.18||0.18|0.16|0.16|||0.16||||0.17|0.17||||0.17|0.18|||0.17|||0.16|||0.3|||||||0.2|0.2||0.2|||||0.2|||0.2|0.2|0.2||0.2||0.2|0.2|0.2||0.2||||0.2|0.2|0.2||0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.1|||0.2|0.2||||0.3|0.4||||||0.3|||||||0.4|0.3||0.3|0.3||||0.4|0.4|0.4||0.4||||0.4||0.4|||0.4|0.4|0.3|||0.3||0.3|0.4||||0.4||||||||0.4||0.4|0.3|0.3||||0.4|0.3||0.3|||0.3||0.4||||0.4|||||0.5
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.39|9.81|9.66|9.96|9|9.21|11.67|11.79|11.55|12.42|11.73|10.98|11.61|12.33|11.91|11.73|12.09|11.46|11.34|10.56||9.39|9.18|8.79|8.97|9.51|9.51|8.85|8.52|8.85|8.4|8.31|7.77|7.35|7.71|8.1|6.66|7.8|7.29|6.9|6.63|6.45|6.48|6.33|6.15|6.39|6.27|5.97|5.67|5.55|5.85|6.09|6.03|6.03|6.3|6.06||6.09|5.88|5.58|5.85|5.58|5.1|5.01|4.98|4.98|4.89|4.89|5.01|4.89|4.77|4.59|4.74|4.98|5.04|5.04|5.07|5.04|5.07|4.95|4.83|4.95|4.71|4.53|4.53|4.74|4.89|4.89|4.68|4.86|4.8|5.22|5.16|5.07|5.16|5.01|4.59|4.29|4.32|4.08|4.2|4.05|4.11|4.14|4.08|4.26|4.2|4.14|4.2|3.87|3.9|3.96|4.02|3.81|3.57|3.57|3.51|3.57|3.57||3.27|3.21|3.3|||3.45|3.42|3.36|3.3|3.33|3.24|3.18|3.09|3|2.85|3.09|3.12|3.15|3.15|3.27|3.33|3.18|3.21|3.18|3|3|3.09|3.18|3.18|3.21|3.21|3.48|3.54|3.78|3.87|3.96|3.9|3.93|4.02|3.96|4.02|4.11|4.11|3.93|3.93|3.84|3.78|3.9|4.08|4.08|4.05|4.05|4.08|4.17|4.17|4.11|4.08|3.9|4.23|4.29||4.32|4.17|4.23|4.44|4.5|4.53|4.47|4.41|4.29|4.29|4.62|4.38|4.59|4.47|4.38|4.56|4.11||4.29|4.02|4.11|3.93|3.84|3.78||3.96|3.99|3.99|3.75|3.78|3.87|4.08|4.14|4.11|4.2|4.26|4.14|4.08|3.96|4.05|3.87|3.84|3.57|3.63||3.69|3.63|3.6|3.57|3.6|3.6|3.6|3.69|3.66|3.63|3.75|3.75|3.93|4.11|4.02|3.93|3.96|3.99|3.75|3.78|3.63|3.66|3.75|3.6||3.66
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.04|||||0.06|0.04||0.06||0.06||||0.06||||0.06|||0.06||||||0.06|0.06||||||0.06||||0.08|0.08||||||0.08|||0.08|||0.1|0.1||||||||||||0.08||0.08||||0.08|||||||0.06|||||||||||||0.08|||||||||||0.08|||||||||0.08||||||0.07|||||||||||||0.05|||0.05|||||||||0.1||||0.05|||||||||||0.05|||||||||||0.09|||||||||0.05||0.1|||||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|22.68|22.54|22.71|22.57|23.22|23.01|22.11|22.47|22.13|22.02|23.15|23.51|23.36|23.78|24.53|24.83|24.88|24.52|24.08|24.61||24.93|25.45|25.49|25.52|24.99|24.88|24.82|25.45|25.1|25.1|25.21|25.76|24.98|25.22|25.02|24.99|25.34|25.97|25.87|25.91|25.76|25.87|26.43|26.5|26.19|25.98|25.88|25.81|25.67|25.29|25.49|25.21|25.44|25.62|25.56||25.34|25.1|24.77|24.83|25.13|25.21|25.2|25.32|25.18|25.05|25.27|25.44|24.74|24.69|25.03|25.49|24.99|25.24|24.45|24.22|23.6|23.62|24|23.25|23.17|22.98|22.65|22.18|22.35|22.03|22.46|22.26|22.02|21.8|21.15|21.28|21.71|21.87|22.15|22.52|22.35|21.84|21.96|22.38|22.13|22.02|21.99|21.87|21.69|21.71|21.52|21.36|21.39|20.81|22.51|23.04|23.78|23.63|23.56|22.78|22.2|22.04||22.26|22.38|21.98|||21.82|21.99|21.93|21.58|21.5|21.51|21.48|21.48|21.87|21.97|22.36|22.44|22.18|21.64|21.52|21.47|21.63|21.38|21.03|21.05|21.6|21.39|21.05|21.36|21.48|21.49|21.19|20.92|20.88|20.42|19.6|20.16|19.87|19.66|19.16|19.24|18.75|18.34|17.88|17.71|18.14|18.14|17.78|18.01|18.06|17.74|17.45|17.57|17.76|18.56|18.44|18.51|18.58|17.97|17.89||17.64|17.84|17.45|17.33|17.5|17.62|17.28|17.34|17.23|16.71|15.91|16.05|16.02|15.4|16.4|17.17|17.95||18.11|18.5|18.54|19.77|20.24|20.75||20.53|20.59|21|21.02|21.47|20.92|20.59|21.26|21.3|21.25|21.74|22.59|22.75|22.84|22.3|21.58|21.58|21|20.74||20.63|20.48|21.21|20.59|20.66|20.94|20.6|20.54|21.07|21.77|21.85|21.8|21.74|21.63|21.52|20.73|20.81|20.87|20.66|20.76|20.81|20.86|20.86|20.87||20.2
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.6|3||3.1|3.35||3|3.01|3|2.8|2.75|2.95||3.06|3.15||3.15||3.28|3.25||3.35|3.3|3|2.83|2.75|2.9|2.95|3.1|||||3|3.35|3.16|3|3.25|3|2.75|2.75|3|2.96|2.91|3|3|3|3.2|3.8|3.98|3.75|3.35|3.14|4|4|||4.05|4|4.05|4.15|4.1|4.2|4.15|4.4|4.35|4.6|4.55|4.6|4.63|4.55|4.5|4.46|4.46|4.4|4.4|4.5|4.41|4.4|4.4|4.45|4.5|4.6|4.3|4.25|4|2.9|2.91||2.9|2.92||3||2.95|2.9|2.95|3.05|2.94|2.91|2.91|2.95||2.92|2.96||3||3.15|||2.99|3||3.05|3.35||3.2|3.25||3.05||3.35|||3.5|3.5|3.6||3.6|3.6||3.5|3.6|3.65||3.65|3.6|3.55|3.5|3.5|3.4|3.4|3.37|3.4|3.35|3.4|3.5|||3.6||||3.6||3.3|3.65|3.75|3.8|3.75|3.8|3.65|3.5|3.25|3|3.06|2.9|3|3.75|3.75|3.5|3.25|2.9|3|2.9||3||3|||3|3||3.1|3.1||3.15|3.3||3.45||3.4|3.9|4||3.99|||4|4.25|4.25|4.25|4.4||4|3.9|4|3.85|4|4.08|4|3.75|3.65|3.15|3|3.15|3|3|3||3.15|3.3|3|||3|3.3||3.3||3.2|3|3.1|||3.5|3.2|3.01|3.45|3.45|3.2|||3.5||3.85|3.55|3.75||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.89|3.93|3.84|3.84|3.62|3.67|4.07|4.19|4.07|4.31|4.11|3.9|4.03|3.93|3.72|3.72|3.65|3.67|3.89|3.62||3.44|3.53|3.59|3.55|3.51|3.48|3.48|3.46|3.45|3.51|3.52|3.37|3.44|3.53|3.53|3.35|3.24|3.09|3.06|2.98|3.07|3.21|3.16|2.96|2.99|2.9|2.98|2.89|2.99|3.12|3.27|3.3|3.35|3.37|3.16||3.25|3.08|2.98|3.3|3.23|3.16|3.07|3.26|3.3|3.35|3.37|3.39|3.3|2.98|2.98|3.4|3.48|3.42|3.42|3.39|3.37|3.36|3.25|3.36|3.44|3.39|3.13|3.22|3.56|3.82|3.44|3.13|3.13|2.96|3.09|3.03|2.97|2.89|2.72|2.67|2.67|2.67|2.4|2.59|2.89|2.87|2.44|2.35|2.32|2.35|2.31|2.33|2.26|2.17|2.15|2.11|1.97|1.99|1.87|1.65|1.72|1.67||1.64|1.52|1.52|||1.53|1.52|1.54|1.58|1.56|1.58|1.6|1.63|1.5|1.55|1.5|1.67|1.58|1.66|1.59|1.67|1.68|1.63|1.59|1.58|1.52|1.48|1.53|1.48|1.5|1.52|1.54|1.47|1.57|1.58|1.65|1.65|1.65|1.63|1.65|1.65|1.68|1.7|1.67|1.66|1.61|1.63|1.58|1.61|1.63|1.63|1.67|1.63|1.45|1.49|1.46|1.47|1.45|1.58|1.74||1.65|1.63|1.82|1.87|1.82|1.72|1.65|1.55|1.63|1.63|1.73|1.75|1.69|1.48|1.48|1.36|1.4||1.4|1.31|1.27|1.41|1.49|1.4||1.27|1.18|1.17|1.08|1.02|0.97|0.95|0.9|0.83|0.8|0.78|0.72|0.7|0.69|0.75|0.73|0.69|0.79|0.75||0.73|0.72|0.67|0.63|0.59|0.61|0.61|0.66|0.68|0.68|0.74|0.74|0.76|0.74|0.71|0.72|0.71|0.77|0.77|0.79|0.74|0.81||0.86||0.83
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11|11.27|10.85|11.64|9.97|10.24|11.85|12.4|12.45|13.69|13.12|12.5|12.4|12.58|11.86|12.05|12.25|11.6|11.4|11.13||10.3|9.83|9.51|9.3|9.7|9.78|9.4|9.09|9.41|9.45|9.04|8.75|8.6|8.45|8.85|8.21|8.3|8.6|8.8|8.8|8.46|8.62|8.18|7.75|8|8.04|8.45|8.05|7.79|8.04|8.01|7.91|8.3|8.56|8.65||8.77|8.8|8.34|8|7.68|7.55|7.5|7.64|7.27|7|7.36|7.35|7.35|6.56|7.46|7.35|7.56|7.96|7.84|7.85|7.75|7.84|8|7.85|8.15|8|7.59|7.8|8.5|8.36|8.5|8.12|7.95|7.8|8.25|7.77|7.26|7.85|7.5|7.16|6.93|6.95|6.7|6.65|6.64|6.62|6.6|6.5|6.5|6.55|6.6|6.85|6.5|6.7|6.86|7|6.9|6.77|6.5|6.42|6.18|6.11||6.2|6.25|6.51|||6.5|6.05|5.99|6|6.1|5.87|5.99|5.68|5.65|5.55|5.54|5.54|5.46|5.25|5.44|5.45|5.36|5.12|4.87|4.85|4.85|4.8|4.85|4.78|4.84|4.8|4.95|4.77|5.25|5.24|5.2|5.25|5.28|5.4|5.33|5.24|5.35|5.5|5.47|5.52|5.35|5.35|5.26|5.26|5.24|5.37|5.65|5.6|5.6|5.5|5.63|5.77|5.66|5.85|6||6.24|6.37|6.4|6.5|6.55|6.53|6.54|6.51|6.24|6.3|6.55|6.45|6.2|5.7|5.47|5.45|5.5||5.1|5.32|5.3|5.3|5.21|4.7||5.51|5.5|5.46|5.3|5.38|5.7|5.55|5.4|5.28|5.29|5.36|5.33|5.37|5.15|5.27|5.25|5.16|5.02|5.07||5.1|5.22|4.86|5|5.15|5.36|5.36|5.64|5.79|5.74|5.7|5.68|5.55|5.45|5.26|5.45|5.4|5.05|5.1|5.1|4.86|5|5.3|5.02||5.38
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|9|9.15|8.75|8.9|7.4|7.79|9.7|8.9|8.97|10.1|9.55|8.35|8.15|8.4|7.4|7.29|7.4|7.3|7.2|7.25||5.32|5.33|5.3|5.22|5.1|4.85|4.68|4.6|4.85|4.89|4.69|4.5|4.5|4.5|4.65|4.59|4.47|4.41|4.37|4.43|4.4|4.48|4.3|4.2|4.4|4.5|4.55|4.43|4.41|4.42|4.49|4.5|4.66|4.86|4.73||4.55|4.42|4.3|4.27|4.04|4.05|4.03|4.06|4.04|4|4.05|4.15|4.16|4|4|4.2|4.37|4.35|4.45|4.41|4.41|4.4|4.28|4.29|4.3|4.3|4.15|4.27|4.3|4.44|4.3|4.13|4.26|4.11|4.15|4.3|4.45|4.35|4.18|3.9|3.69|3.54|3.45|3.7|3.77|3.77|3.74|3.75|3.82|3.77|4.1|4.05|4.02|4.1|4.15|4.32|4.35|4.2|4.27|4.15|4.2|4.2||3.81|4.1|4.1|||3.86|3.77|3.6|3.55|3.75|3.8|3.7|3.6|3.63|3.5|3.25|3.4|3.29|3.25|3.31|3.25|3.1|3.05|2.96|3|3.01|2.95|2.95|2.97|3.1|3|2.95|2.9|2.91|2.9|2.9|2.95|2.95|3|2.97|3.1|3.1|3.05|3.05|3.02|3|2.82|2.9|2.9|2.8|2.85|2.9|2.9|2.97|2.87|2.9|2.9|2.91|2.85|3.01||3|2.8|3|3.02|3|2.8|3.1|3.1|3|2.7|3.01|3|2.75|2.8|2.61|2.6|2.45||2.3|2.41|2.4||2.5|2.38||2.36|2.45|2.31|2.43|2.44|2.45|2.6|2.56|2.5||2.48|2.4|2.38|2.2|2.26|2.2|2.35|2.25|2.25||2.25|2.4|2.37|2.6|2.5|2.55|2.5||2.37||2.32|2.45|||2.5|2.59|2.6|2.56|2.51|2.46||2.55||2.6||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|10.7|10.46|10.29|10.3|10.27|10.2|10.17|10.11|10.1|10.05|10|10.05|10.02|10|10.1|10.12|10.1|10.1|10.08|10.05||10.05|10|10|9.9|9.92|9.94|9.93|9.8|9.7|9.68|9.69|9.66|9.68|9.6|9.5|9.51|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|18.52|17.85|18.41|19.95|22.75|23.59|22.75|23.1|23.8|22.75|21.52|24.5|24.32|23.8|24.5|25.55|26.84|26.07|25.38|25.9||25.9|25.9|26.25|25.69|25.02|25.38|25.9|24.64|24.36|23.8|26.29|26.95|28|27.82|26.95|29.23|29.75|29.75|29.75|29.75|28.88|28.18|28.18|28|27.65|28.18|28.7|29.4|29.05|28.52|28|28.88|29.4|28.91|26.29||30.8|30.14|31.15|32.2|32.2|31.5|31.15|31.15|30.1|29.4|28.7|28.35|28.35|28.88|27.82|26.98|25.66|25.48|24.95|25.06|24.92|24.85|24.54|25.38|25.55|26.07|25.73|25.86|26.43|26.43|26.21|25.73|25.55|26.25|26.25|26.07|26.25|26.7|26.25|26.25|25.9|26.6|27.34|26.6|25.55|25.9|24.32|26.07|23.8|23.14|23.45|22.57|21.73|21.7|21|21.59|21.7|21|21|20.65|20.27|19.77||19.77|19.43|20.61|||20.09|18.02|18.02|18.2|18.41|18.38|18.13|17.85|19.95|21.7|22.4|20.3|20.51|17.15|15.75|15.75|16.24|16.1|16.1|16.1|16.27|17.32|17.15|17.32|17.15|17.5|17.5|17.95|17.5|17.92|17.5|17.5|18.38|18.55|18.9|18.73|18.55|18.55|18.38|18.23|18.06|17.68|17.15|16.98|16.8|16.1|15.09|14.7|15.93|17.18|17.54|17.89|17.5|17.85|18.9||17.5|16.98|15.22|16.1|14.35|14.18|13.89|13.82|13.3|11.72|9.28|8.82|10.68|12.39|17.15|17.95|20.12||23.8|23.98|24.15|24.68|24.5|22.79||22.05|22.4|23.27|24.5|25.02|24.15|23.66|22.93|22.75|21.35|24.5|25.9|25.59|26.25|26.25|26.6|26.95|28.52|28.35||29.23|30.45|30.45|27.3|27.12|28.18|29.75|30.1|33.28|34.12|35.21|35.52|35.03|36.23|36.3|36.4|36.44|36.58|37.27|36.92|36.92|35.7|35.21|35.88||36.58
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||0.15||||||0.15||||||||||||0.15|||||||||||||||||||||||||||||||||||||||||||||||||||0.25||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|11.68|11.75|11.87|11.91|11.8|11.88|11.94|11.95|12.02|12|12.12|12.06|12.07|12.12|12.15|12.14|12.18|12.16|12.18|12.18||12.13|12.31|12.23|12.06|12.03|12|12.01|12|11.97|11.82|11.8|11.75|11.97|11.8|11.88|11.94|12.01|12.06|12.03|11.83|11.81|11.81|11.75|11.94|12.14|12.29|12.25|12.18|12.19|12.12|12.03|12.15|12.21|12.15|12||12.14|11.91|11.78|11.63|11.71|11.66|11.29|11.63|11.71|11.75|12.02|12.01|12.07|12.04|12.25|12.15|12|12|11.97|11.95|11.94|11.75|11.9|11.81|11.82|11.81|11.88|11.64|11.62|11.63|11.62|11.56|11.56|11.5|11.5|11.47|11.35|11.46|11.26|11.38|11.38|11.53|11.35|11.29|11.15|11.16|11.15|11.18|11.13|11.03|11|11.07|11.1|11.1|11.2|11.12|11.56|11.63|11.62|11.62|11.62|11.44||11.5|11.38|11.11|||11.56|11.25|11.03|10.9|10.81|10.64|10.59|10.62|10.45|10.47|10.45|10.45|10.44|10.46|10.52|10.49|10.49|10.49|10.48|10.47|10.47|10.4|10.34|10.44|10.53|10.71|10.75|11|11.12|11.13|11.1|11.03|11.12|11|10.89|10.88|11.05|10.93|10.9|10.8|10.82|10.71|10.53|10.53|10.35|10.25|10.26|10.39|10.54|10.53|10.69|10.88|10.94|11|10.75||10.7|10.62|10.56|10.56|10.39|10.15|10.19|10.25|10.12|10.07|10|10.01|10.05|9.64|10.06|10.12|10.14||10.25|10.25|10.25|10.27|10.25|10.2||10.19|10.19|10.07|10.05|10.05|10.12|9.94|10.03|10|10|9.9|9.88|9.81|9.78|9.67|9.71|9.69|9.5|9.65||9.38|9.31|9.38|9.3|9.25|9.32|9.32|9.25|9.31|9.21|9.19|9.19|9.21|9.15|9.15|9.16|9.19|9.14|9|9|9.12|9.1|9.14|9.19||9.19
09041|24637|/equities/riocan-reit|TSX|12.9|12.91|12.83|12.76|12.66|12.65|12.68|12.67|12.61|12.61|12.6|12.58|12.51|12.51|12.55|12.57|12.6|12.58|12.54|12.51||12.5|12.42|12.4|12.37|12.31|12.32|12.21|12.24|12.14|12.1|12.09|12.08|12.05|12|12|12.02|12.12|12.09|12.1|12.1|12.05|12.1|12.11|12.1|12.13|12.12|12.4|12.26|12.25|12.33|12.2|11.97|11.96|12.01|12.2||12.26|12.27|12.1|12.45|12.46|12.45|12.4|12.42|12.37|12.4|12.31|12.23|12.25|12.26|12.35|12.32|12.25|12.22|12.19|12.19|12.23|12.18|12.3|12.35|12.21|12.24|12.17|12.15|12.2|12.1|11.98|11.86|11.75|11.7|11.7|11.82|11.84|11.75|11.7|11.55|11.3|11.16|11.75|11.95|11.92|11.95|11.9|11.88|12.15|12.19|12.08|12.25|12.24|12.26|12.25|12.2|12.16|12.15|12.12|12.1|12.02|12||12.13|12.05|12|||12.04|11.95|11.95|11.83|11.83|11.92|11.82|11.77|11.8|11.93|11.9|11.9|11.81|11.85|11.82|11.8|11.75|11.75|11.69|11.82|11.9|11.8|11.81|11.9|11.85|11.8|11.8|11.66|11.65|11.72|11.57|11.53|11.48|11.46|11.45|11.44|11.39|11.38|11.26|11.18|11.15|11.3|11.3|11.31|11.17|11.16|11.21|11.26|11.21|11.3|11.43|11.41|11.33|11.22|11.05||11.02|11.05|10.9|10.84|10.7|10.71|10.56|10.64|10.64|10.5|10|10.3|10.82|11|10.51|10.75|10.82||10.7|11.32|11.26|11.3|11.26|11.31||11.12|10.92|11.28|11.41|11.2|11.04|11.01|11.05|11.13|11.03|11|10.98|10.85|10.77|10.77|10.71|10.75|10.7|10.67||10.61|10.66|10.65|10.65|10.65|10.61|10.65|10.65|10.61|10.68|10.68|10.7|10.65|10.65|10.65|10.66|10.61|10.58|10.65|10.41|10.4|10.4|10.4|10.4||10.35
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6713|6634||6546|6585|6566|6428||6879|6801|6918|7203|7075|6948|6732|6781|6801|6752|6909|6889|7124|6487|6468|6517|6360|6389|6526|6605|6370|6105|6213|6115|6272||6017|6105|6624|6889|7301|7301|7065|7075|7242|7683|7644|7712|7604|7781|7448|7839|8388||8251|8271|8427|8231|8702|9231|9545|9476|9692|9231|8839|9015|8878|8329|8104|7977|8006|7977|8251|8398|8300|7820|8045|7751||6624|6301|6213|6242|6134|6203|6223|6370|6242|6301|6252||||6095|6076|6419|6321|6517|6370|6281|6213|6566|6330|6223|6183|6193|6115|6115|6272|6223|6193|6213|6428|6526|6497|6507|6575|6889|6556|6419|6448|||6311|6144|5997||5997|5997|6193|6095|6370|6664|7163|7369|7212|7065|6879|6566|6379|6134|5978|5880|6036|5870|6017|6428|5938|5742|5733|5831|5860|5840|5791|5742|6203|6056|5899|5821|5860|5870|5987|5840|5811|5782|5664|5723|5958|6017|6027|6066|6095|6174|6213|6115|6017|5938|5929|5909|5723|5625|5664|5350|5644|5860||||5350|5223|5145|5243|5821|5076|5076|5341|5037|4459|4890|5360|5605|6330|6458|6428|6370|6350|6311|6301|6125|6860|6820|7369|7702|7712|7722|7252|7330|7124|7016|6840||6762|6879|6977|6791|6967|6713|6477|6458|6409|6203|6115|6085|6291|6242|6399|6223|6370|6370|6027|6242||6223|6134|6203|5429|5840|5752|6330|6703|6771|6879|6879|6840
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3600|3719||3611|3554|3443|3271||3324|3205|3209|3274|3278|3317|3313|3401|3734|3837|3883|3960|4105|4075|4036|4029|3960|3899|3991|4105|4113|4052|4190|4014|4098||3883|4044|4504|4550|4971|5055|5025|4802|4795|4887|4711|4703|4657|4657|4504|4756|4986||4795|4726|4473|4596|4726|4940|4956|4841|5017|4680|4312|4351|4404|4358|4021|3899|3807|3765|3688|3642|3696|3772|3753|3883||3922|3937|3883|3868|3914|3906|3814|3807|3631|3539|3439||||3290|3294|3313|3271|3313|3374|3435|3408|3496|3585|3339|3232|3048|3064|2987|2991|2934|3029|3018|3041|3052|3117|3075|3052|2979|2914|2895|2903|||2849|2834|2803||2796|2799|2757|2761|2822|2834|2826|2822|2884|2884|2907|2972|2979|2995|2941|2941|2964|2899|2979|3152|3148|3037|2995|3029|3025|3087|3056|3041|3087|2957|2914|2895|2849|2857|2872|2853|2811|2811|2780|2780|2784|2788|2826|2826|2880|2960|2926|2903|2849|2780|2780|2815|2834|2799|2811|2738|2819|2884||||2650|2528|2512|2436|2474|2294|2351|2428|2455|2321|2409|2574|2520|2930|3071|2960|2957|2842|2799|2784|2857|3025|3125|3148|3186|3171|3255|3217|3248|3274|3274|3278||3393|3317|3355|3485|3581|3562|3588|3577|3638|3661|3585|3546|3523|3462|3466|3462|3638|3784|3830|3891||3899|3906|4006|3860|3929|3868|4036|4182|4182|4228|4174|4144
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.32|||||||||||||||||||||||||||146.48||||||||||||||||||||149.58|||||||||||||||||139.71||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.18|1.15|1.18|1.187|1.21|1.213|1.238|1.271|1.341|1.341|1.348|1.386||1.423|1.453|1.474|1.479|1.471|1.454|1.451|1.479|1.509|1.469|1.446|1.456|1.456|1.446|1.451|1.438|1.424|1.458|1.409|1.419||1.446|1.451|1.466|1.454|1.448|1.429|1.451|1.471|1.438|1.436|1.413|1.388|1.404|1.424|1.438|1.428|1.446|1.469|1.429|1.429||1.463|||1.474|1.478|1.496|1.517||1.511|1.507|1.483|1.463|1.464|1.479|1.474|1.461|1.444|1.433|1.454|1.443|1.409|1.371|1.37|1.39|1.358|1.358|1.346|1.328|1.338|1.348|1.405|1.395|1.383|1.353|||1.378|1.385|1.312||1.395|1.444|1.469|1.458|1.486|1.521||1.488|1.426|1.423|1.454|1.471|1.497|1.461|1.409|1.368|1.414|1.411|1.489|1.497|1.488|1.506|1.473|1.454|||1.461|1.481|1.454|||1.446|1.426|1.434|1.443|1.415|1.368|1.365||1.41|1.415|1.41|1.403|1.365|1.337|1.294|1.294|1.287|1.27|1.24|1.222|1.202|1.197|1.194||1.23|1.235||1.209|1.172|1.146|1.154|1.172|1.177||1.181||1.151|1.129|1.083|1.109|1.138|1.141|1.103|1.086|1.08|1.061|1.068|1.099|1.091|1.113||1.177|1.128|1.119|1.103|1.124|1.154|1.151|1.167|1.151|1.116|1.053|1.075|1.061|1.04|0.944|0.96|0.942|0.944|0.944||||0.96|1.088||1.095|1.152|1.235|1.267|1.282|1.288|1.325|1.331|1.369|1.331|1.331|1.333|1.333||1.308|1.346|1.447|1.502|1.482|1.48|1.484|1.499|1.507|1.517|1.538|1.517|1.499|1.48|1.48|1.475|1.441|1.437|1.419|1.432|1.424|1.417|1.411|1.437|1.451|1.47|1.504|1.523|1.548||1.55|1.6|1.616|1.6|1.56|1.56
09349|13195|/equities/qnb|MSCI_EEM|1.089|||1.089|1.089|1.089|||1.089|1.104|1.076|1.044|1.043|1.044|1.056|1.052|1.044|1.044|1.074||1.089|1.104|1.104|1.082|1.059|1.03|1.015|0.97|0.933|0.925|0.91|0.91|0.903|0.895|0.895|0.895|0.895|0.888|0.888|0.88|0.865|0.862|0.858|0.853|0.853|0.852|0.85|0.85|0.849|0.85|0.85|0.85|0.85|0.85||0.85||0.85|0.843|0.843||0.843|0.843|0.843|0.843|0.837|0.827|0.821|0.821|0.821|0.821|0.813|0.812|0.792|0.791|0.791|0.791|0.791||||||||||0.865||0.867|0.865|0.858||0.858|0.852|0.85|0.846|0.836|0.846|0.858|0.864|0.865|||0.88|0.88||0.895|0.91|0.901|0.91|0.895|0.888|0.885|0.885|0.885|0.882|0.88|0.88||0.873|0.879|0.879|0.879|0.873|0.876|0.874||||||0.85|0.846|0.853|0.865|0.865|0.873||0.886|0.88|0.858|0.85|0.821|0.81|0.804|0.798|0.791|0.791|0.791|0.792|0.792|0.785|0.785|0.783||0.776|0.776|0.776|0.776|0.776|0.776|0.776|0.776|0.776|0.761|0.758|0.759|0.758|0.756|0.756|0.756|0.758||0.758|0.758|0.758|0.758|0.758|0.753||0.759|0.758|0.759|0.761|0.761||0.761|0.761|0.731|0.731|0.746||0.746|0.761||0.776|||0.791|0.779|0.779|0.779||0.777|||0.777|0.78|0.78||0.782|0.785|0.785|0.783||0.783|0.791|0.761|0.773|0.768|0.768|0.764|0.764|0.762|0.761|0.761|0.756|0.753|0.753|0.755|0.75||0.746|0.739|0.731||0.73|0.728|0.725|0.724||0.719||0.718|0.716|0.719||0.725|0.73|0.73|
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|338|338||338|338|341|341||345|345|345|334||327|327|327|324||327|321|324|324||321|321|321|321||321|321|324|324||324|324|324|324||321|321|317|321||317|317|317|317||317|317|317|321||317|317|317|317||317|317|317|317||317|317|314|317||317|317|321|317||321|321|321|317|||||||317|317|317|321||338|338|338|334||334|334|334|331||331|331|331|331||334|334|338|334||||334|331||327|331|331|334||331||327|331||331|327|331|327||331|||||331|327|327|331||331||327|324||324|324|324|324||324|321||324||324||321|321||324|321|321|321||321|321|321|321||324|324|324|324||321|317|317|317||317|314|310|314||314|310|310|310||314|314|317|314||327|321|310|307|||338||338||338|338|338|334||338|341|341|341||341|338|338|334||334|334|334|334||327|327|327|327||327|327|324|324||327|331|331|324||327|327|331|331||334|331|331|331||331|331|327|321
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.52|1.52||1.52|1.52|1.51|1.48||1.51|1.47|1.47|1.47||1.47|1.5|1.5|1.5||1.5|1.5|1.5|1.5||1.47|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.47|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.54|1.55||1.55|1.54|1.52|1.52||1.56|1.51|1.52|1.52|1.52|1.52|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.58|1.58|1.55|1.55|1.57|1.57|1.57|1.56|1.51|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.35|1.35|1.33|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.21|1.24|1.24|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.21|1.2|1.2|1.2|1.2|1.19|1.17|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.13|1.11|1.12|1.12|1.12|1.12|1.12|1.1|1.1|1.1|1.1|1.08|1.06|1.06|1.06|1.06|1.06|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.78|5.7|5.812|5.812|5.675|5.5|5.47|5.463|5.75|5.628|5.875|6.125||6.1|6.162|6.325|6.322|6.425|6.463|6.425|6.425|6.5|6.5|6.5|6.375|6.375|6.4|6.425|6.537|6.375|6.25|6.188|6.25||6.225|6.15|6.1|6.06|5.938|5.8|5.95|6.15|6.125|6.125|6.1|6.125|6.2|6.175|6.275|5.95|5.787|5.7|5.388|5.35||5.35|||5.3|5.275|5.175|5.175||5.2|5.165|5.2|5.237|5.175|5.3|5.128|5.135|5.275|5.3|5.4|5.4|5.4|5.338|5.343|5.218|5.188|5.188|5.1|5.1|5.075|5.075|5.062|5.025|5.05|4.975|||4.825|4.975|4.985||5|5.1|5.025|4.95|4.975|5.037||4.923|4.85|4.8|4.713|4.725|4.8|4.775|4.763|4.625|4.598|4.75|4.812|4.862|4.75|4.857|4.772|4.55|||4.723|4.575|4.588|||4.525|4.513|4.513|4.5|4.45|4.44|4.35||4.375|4.45|4.412|4.35|4.275|4.25|4.325|4.3|4.263|4.25|4.258|4.3|4|3.875|3.862||3.875|3.88||3.835|3.75|3.675|3.75|3.737|3.725||3.85||3.8|3.735|3.725|3.772|3.775|3.8|3.825|3.775|3.712|3.725|3.788|3.812|3.837|3.775||3.837|3.625|3.425|3.435|3.525|3.5|3.42|3.342|3.425|3.373|3.45|3.525|3.5|3.65|3.425|3.5|3.475|3.55|3.6||||4|3.947||4.043|4.325|4.475|4.5|4.55|4.5|4.5|4.5|4.51|4.62|4.5|4.55|4.5||4.3|4.5|4.537|4.673|4.7|4.6|4.612|4.6|4.545|4.537|4.612|4.475|4.5|4.5|4.525|4.5|4.65|4.6|4.545|4.537|4.525|4.475|4.375|4.435|4.38|4.338|4.275|4.325|4.375||4.463|4.688|4.713|4.675|4.73|4.647
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|13.33|13.133|13.367|13.45|13.397|13.403|13.26|13.167|13.367|13.323|13.417|13.467||13.533|13.943|14.304|14.264|13.785|13.861|13.91|14.041|14.192|13.946|14.074|13.992|13.976|13.828|14.107|14.304|14.435|14.599|14.596|14.717||14.501|14.435|14.747|14.671|14.359|13.976|13.89|14.018|14.025|14.169|14.192|14.136|14.172|14.172|13.91|13.648|13.434|13.287|13.254|13.172||12.795|||13.615|13.664|13.582|13.5||13.385|13.185|12.926|12.762|12.631|12.729|12.598|12.745|12.795|12.736|12.467|12.335|12.033|11.827|11.814|11.482|11.279|11.151|11.459|11.646|11.676|11.778|11.81|11.81|11.827|11.712|||11.548|11.745|11.974||12.138|12.102|11.942|11.909|11.778|12.106||11.876|11.548|11.548|11.646|11.515|11.318|11.154|10.833|10.793|10.957|10.957|10.925|10.597|10.646|10.895|10.498|10.177|||10.564|10.61|10.695|||10.728|10.564|10.433|10.433|10.305|10.268|10.334||10.465|10.761|10.895|10.793|10.662|10.354|10.219|10.104|10.144|10.072|9.921|9.908|9.678|9.668|9.603||9.711|9.842||9.94|9.612|9.465|9.616|9.652|9.776||9.488||9.432|9.137|9.055|9.137|9.219|8.891|8.779|8.792|8.753|8.776|8.891|8.989|9.087|9.219||9.645|9.678|10.104|9.842|9.96|9.645|9.186|9.268|8.858|8.464|8.284|8.379|8.3|8.005|8.005|8.431|8.464|9.087|9.087||||9.744|10.367||11.253|11.614|11.646|11.643|11.761|11.581|11.515|11.581|11.81|11.659|11.571|11.384|11.253||11.154|11.482|11.63|12.194|12.04|11.942|11.974|12.079|12.024|11.974|12.073|11.974|11.81|11.81|11.646|11.663|11.384|11.331|11.312|11.614|11.646|11.653|11.548|11.417|11.482|11.942|11.81|12.089|12.204||12.056|12.729|12.959|12.86|12.647|12.631
09370|27109|/equities/gmexico|MSCI_EEM|1.546|1.536|1.584|1.58|1.583|1.509|1.435|1.44|1.508|1.575|1.604|1.655||1.594|1.628|1.652|1.656|1.642|1.642|1.666|1.68|1.661|1.687|1.632|1.596|1.58|1.584|1.618|1.675|1.661|1.68|1.634|1.652||1.671|1.648|1.517|1.516|1.574|1.557|1.517|1.421|1.373|1.344|1.343|1.349|1.35|1.354|1.347|1.344|1.352|1.349|1.325|1.344||1.363|||1.349|1.373|1.392|1.421||1.411|1.411|1.344|1.33|1.296|1.291|1.272|1.315|1.325|1.325|1.306|1.312|1.247|1.171|1.219|1.296|1.315|1.32|1.296|1.33|1.311|1.335|1.397|1.416|1.435|1.354|||1.335|1.383|1.368||1.411|1.421|1.44|1.455|1.411|1.368||1.325|1.282|1.229|1.257|1.17|1.104|1.095|1.056|1.056|1.056|1.085|1.028|0.908|0.892|0.864|0.835|0.855|||0.874|0.892|0.907|||0.907|0.907|0.927|0.922|0.931|0.919|0.912||0.931|0.931|0.936|0.941|0.941|0.961|0.979|0.931|0.922|0.93|0.947|0.962|0.948|0.949|0.967||0.967|0.995||0.968|0.922|0.929|0.943|0.881|0.946||1.028||1.024|1.005|1.024|1.014|1.042|1.071|1.09|1.118|1.118|1.175|1.185|1.203|1.227|1.232||1.279|1.317|1.346|1.346|1.327|1.262|1.22|1.259|1.251|1.232|1.323|1.308|1.374|1.422|1.373|1.403|1.583|1.63|1.677||||1.744|1.744||1.773|1.744|1.734|1.744|1.73|1.73|1.711|1.749|1.741|1.736|1.732|1.759|1.759||1.703|1.741|1.75|1.755|1.741|1.769|1.788|1.788|1.635|1.619|1.741|1.749|1.76|1.769|1.844|1.741|1.788|1.816|1.824|1.836|1.854|1.901|1.929|1.991|2.014|2.014|2.023|2.018|2.126||2.108|2.164|2.24|2.239|2.223|2.221
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|207|211||219|219|223|227||223|227|223|219||207|207|203|203||201|199|199|199||197|197|195|193||193|193|193|193||193|193|193|193||191|191|189|189||183|180|180|180||183|180|180|180||180|180|180|180||178|178|178|178||178|176|174|176||174|176|178|176||178|178|180|180|||||||178|178|183|183||182|182|182|182||180|178|178|178||178|178|178|178||180|180|178|178||||178|178||180|180|180|180||178||176|178||176|176|178|176||176|||||174|174|174|176||176|174|174|174||172|172|170|172|||170|170|170||170|168||168||168|168|166|168||170|170|168|168||170|170|170|170||168|168|166|166||164|162|162|164||162|162|160|160||162|162|166|164||170|168|164|158|||178|178|178||180|180|182|182||182||182|182||182|182|182|180||180|182|180|180||180|180|180|180||178|178|178|180||180|180|182|178||176|176|176|178||180|178|178|176||172|172|172|166
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.776|9.535|9.59|9.661|9.829|9.785|9.76|9.838|10.015|9.998|10.104|10.209||10.246|10.386|10.457|10.476|10.317|10.352|10.352|10.618|10.638|10.583|10.459|10.547|10.423|10.379|10.299|10.335|10.707|10.613|10.547|10.547||10.292|10.246|10.102|10.06|9.927|9.998|10.14|10.352|10.37|10.482|10.503|10.386|10.069|9.987|9.521|9.469|9.43|9.416|9.329|9.342||9.395|||9.218|9.368|9.342|9.04||9.413|9.395|9.363|9|9.005|9.023|9.005|9.003|8.727|8.649|8.459|8.402|8.207|7.888|7.8|7.876|7.867|7.853|7.782|7.833|7.856|7.888|7.933|7.924|7.977|7.929|||7.95|8.048|8.198||8.331|8.438|8.482|8.438|8.42|8.411||8.526|8.365|8.314|8.278|8.243|8.198|8.207|8.119|8.057|8.083|8.243|8.294|8.218|8.252|8.36|8.207|8.074|||8.172|8.181|8.172|||8.03|8.039|8.066|8.225|8.243|8.296|8.393||8.473|8.454|8.42|8.385|8.161|8.156|8.154|8.216|8.19|8.057|7.842|7.764|7.69|7.658|7.566||7.551|7.516||7.551|7.481|7.481|7.539|7.587|7.566||7.551||7.482|7.516|7.498|7.551|7.56|7.711|7.599|7.58|7.463|7.419|7.587|7.498|7.419|7.463||7.8|7.658|7.605|7.498|7.516|7.463|7.218|7.02|6.844|6.738|6.662|6.869|6.807|6.825|6.734|6.896|7.25|7.31|7.268||||7.534|7.933||8.011|8.048|8.241|8.278|8.339|8.376|8.399|8.385|8.456|8.404|8.367|8.402|8.328||8.314|8.438|8.642|8.81|8.819|8.739|8.739|8.783|8.798|8.842|8.938|8.936|8.845|8.81|9.005|8.97|8.775|8.739|8.757|8.792|8.775|8.544|8.418|8.42|8.509|8.58|8.597|8.654|8.721||8.73|8.863|8.899|8.775|8.544|8.457
09393|50130|/equities/caphold|MSCI_EEM||131.28|130.34|132.23|133.17|133.17|155.84|151.11|145.45|127.5|152.06|153.95|153.95|146.39|165.28|170|170|179.45|174.73|179.45|184.17|184.17|179.45|184.17|184.17|188.89|197.39|188.89|185.12|179.45|179.45|174.73|179.45||165.28|166.23|173.78|170|161.5|162.45|160.56|146.39|160.56|160.56|151.11|141.67|134.11|132.23|132.23|134.11|141.67|103.89|89.72|89.72|85|||86.89|88.78|82.17|85|85.95||85|75.56|75.56|85|85|91.61|89.72|99.17|97.28|96.34|99.17|103.89|108.61|94.45|109.56|109.56|96.34|103.89|113.34|113.34|139.78|130.34|141.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.267|2.267|2.182|2.267|2.202|2.182|2.195|2.202|2.156|||2.144|2.189|2.15||2.163|2.202|2.137||||2.124|2.156||||2.085|2.137|2.098|2.137|||2.124|2.085|||2.085|||2.079|||2.124|||2.092|2.085|2.072|2.079|2.072|2.092||2.137||2.072|||2.072|2.079||||2.137||||2.189|2.195|2.195||||2.299|2.202|2.202|||2.286|2.215|2.331||||2.305|2.215|||2.208|2.202|2.202|2.202||2.331||||2.273|2.331|2.331|2.461|2.493|2.519||2.474|2.526|2.493||2.558|2.577|2.59|2.59|2.564|2.493|2.461|2.409|2.37|||2.325||2.292||2.241|2.221|2.176|2.163|2.15||||||2.137|2.092|2.111|||2.124|2.098|2.072|||2.066|2.059||||2.066|2.046||||2.046||2.059|2.059|||2.059|||2.059|2.059||2.04|||2.059|2.008|2.059||2.059|2.059|2.053|||||2.046||2.033|||2.027|2.027|||2.027|2.008|||2.027|||2.033|2.033|2.04||||||2.02||2.014||||2.02|2.033|2.033||2.04||||2.053|||2.059|||2.053|2.053|2.053|2.059|2.059||||||||2.059|2.066||||||2.072|2.072||2.059|2.059|||||2.066|2.085
09399|41491|/equities/soquimich-b|MSCI_EEM|1525|1520|1510|1500|1500|1500|1500|1500|1500|1530|1530|1540|1545|1570|1560||1560|1550|1585||1600|1570|1540|1535|1535|1500|1495|1495|1495|1480|1490|1500|1540||1520|1528.5|1469|1470||1485|1500|1500|1499.9|1500|1450|1480|1480|1525|1530|1530|1520|1510|1510|1510|1520|1550||1560|1550|1520|1515|1510|1490|1500|1500|1510|1460.1|1480||1500|1525|1525|1500|1490|1480|1460|1450|1385|1380|1380|1375|1370|1375|1370|1375|1380|1385|1380|1399.9|1410|1430|1430|1430|1430|1440|1460|1460|1460|1465|1450|1450|1440|1450|1470|1480|1480||1480||1520|1550|1550|1540|1540|1540|1570|1570|1560|1550|||1550|1530|1525||1525|1510|1535|1530|1520|1520|1520|1540|1560|1580|1570|1550|1510|1470|1450|1475|1470|1480|1450.1|1480.1|1515|1535|1600|1600|1600|1620|1550|1460|1460|1460|1459|1449.9|1460|1430|1390|1386|1390||1390|1380|1385|1370|1345|1380|1399|1299|1290|1245|1225|1200||1180|1175.1|1155|1140|1150|1179|1185|1184|1180|1175|1175|1140|1150|1200|1225|1220|1270|||1265|1250|1320|1344.9||1380|1385|1380|1350|1370||1350|1350|1420|1369.9|1329.9|1330|1340|1340|1350|1340|1340|1330||1315|1300|1300|1265|1270|1265|1250|1250|1230|1230|1249|1250|1240|1230|1200|1210|1215|1180|1190|1200|1190|1170|1175|1175|1180|1180|1200|1200|1180|1215|1280||1250
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.92|5.84|5.88|5.88|5.88|5.88|6.1|6.1|6.22|5.81|6.01|5.96|5.99|5.97|5.95||6.02|6.05|6.06|6.19|6.24|6.34|6.34|6.48|6.48|6.44|6.47|6.48|6.41|6.48|6.56|6.68|6.27|6.41|6.52|6.59|6.61|6.48|6.42|6.41|6.46|6.63|6.7|6.73|6.73|6.72|6.72|6.72|6.72|6.8|6.91|6.95|6.92|6.87|7.05|7.09||7.02|6.98|7.12|7.09|7.02|6.9|7|7.02|7.07|7.09|7.08|6.98|6.98|6.98|7.02|6.93|6.78|6.8|6.87|6.98|6.73|6.74|6.87|7.08|7.07|7.04|7.04|7.05||6.95|6.79||6.73|6.7|6.7|6.66|6.66|6.59|6.56|6.63|6.61|6.52|6.58|6.52|6.56|6.48|6.44|6.38||6.31|6.17|6.2|6.22|6.24|6.24|6.2|6.29|6.06|6.07|6.11|6.1|6.17||6.2|6.24|6.1|6.27||6.31|6.15|6.17|6.31|6.34|6.31|6.24|6.19|6.31|6.33|6.31|6.24|6.17|6.09|6.07|6.17|6.24|6.27|6.19|6.38|6.52|6.31||6.17|6.17|6.1|6|5.88|5.88|5.81|5.81|5.81|5.95|5.78|5.63|5.7|5.67|5.71|5.71|5.6|5.76|5.67|5.63|5.65|5.65|5.71|5.71|5.63|5.59|5.55|5.49|5.53|5.39|5.53|5.6|5.81|5.84|5.87|5.83|5.94|5.88|5.88|5.85|5.87|5.72|5.6|5.42|5.78|6.17||6.32|||||6.5|6.44|6.56|6.67|6.66||6.45|6.45|6.41|6.36|6.37|6.31|6.38|6.39|6.36|6.37|6.45|6.46|6.45|6.38|6.38|6.38|6.31|6.31|6.17|6.17|6.17|5.95|5.8|5.74|5.82|5.78|5.84|5.81|5.83|5.68|5.73|5.67|5.6|5.63|5.71|5.73|5.88|5.96|6.1|6.1|6.09|6.02||5.95|5.91|5.83
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||10520|9994|10222|9380|10450|11309|10695|11221|12405|11309|11353|12185|13325|13010|13325|13763|13676|14377|13237|12782|12624|12536|12308|13185|12782|12343|12273|12098|12098|11397|11046|10871||11186|11765|11572|11309|11274|10713|10695|10432|10257|10152|10046|10099|9994|10082|9275|9310|8854|9293|9380|9556|10046|||10415|9819|9889|9643|8767||8460|8600|8205|8118|8153|8241|7715|7539|7609|7890|8021|8241|8486|8372|8547|8591|7995|7942|7907|7232|7627|8433|8425|8723|8381|8065|7855|7758|7934|7539|7557|6882|6592|6338|5961|5654|5611|5681|5488|5698|5856|5663|5786|5961|6154|5961|5698|5558|5523|5234|4839|4743|5067|5190|5190|5041||4997|5050|4953|||4874|5251|5426|5426|4997||4997|4646|4366|4383|4410|4515|4401|4471|4296|4164|4076|4033|4059|4033|3945|3884|3892|3813|3774|3813|3822|3752|3726|3743|3717|3726|3770|3787|3901|3897|3827|3735|3708|3892|3796|3726|3717|3682|3638|3708|3726|3813|3770|3638|3651|3577|3507|3682|3901|3945|3770|3682|3577|3594|3498|3428|3279|3169|3160||2981|3112|3200|3024|3292|3187|3121|3024|2959|2924|2902|2985|3046|3182|3173|3152|3138|3130|3073|3112|3112|3178|3134|3156|3156|3112|3112|3200|3204|3068|3244||3029|3003|3007|3024|2937|2854|2893|2919|2849|2893|3033|2981|3033|3073|3068|2989|2981|2976|2946|2954|2919|2862|2836|2770|2893|2946|3068|3160|3152
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.39|1.39||1.35|1.35|1.35|1.35||1.32|1.32|1.35|1.41||1.41|1.41|1.41|1.42||1.41|1.41|1.34|1.28||1.23|1.35|1.35|1.35||1.35|1.35|1.35|1.35||1.35|1.42|1.42|1.42||1.42|1.41|1.41|1.43||1.43|1.41|1.41|1.49||1.49|1.49|1.49|1.47||1.47|1.47|1.47|1.47||1.47|1.47|1.48|1.48||1.48|1.48|1.47|1.43||1.43|1.41|1.51|1.51||1.56|1.49|1.62|1.62|1.62|1.62|1.62|1.6|1.6|1.6|1.54|1.6|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.54|1.54|1.54|1.54|1.53|1.52|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.41|1.41|1.39|1.38|1.38|1.38|1.38|1.37|1.34|1.34|1.34|1.34|1.33|1.31|1.31|1.31|1.31|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.23|1.23|1.23|1.23|1.23|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.675|0.675||0.675|0.675|0.675||0.675||0.675|0.675|0.675|0.667|0.675|0.675|0.675||0.675|0.68|0.677|0.691||0.668|0.675|0.658|0.625|0.622|0.606|0.615|0.615|0.615|0.615|0.615|0.623|0.622|0.606|0.589||0.589|0.589|||0.606|0.589|0.554|0.53|0.563|0.618|||0.648|0.693|0.736|0.745|0.727|0.675|||0.712|0.693|0.689|0.675|0.675|0.675||0.667|0.675|0.675|0.675|0.693|0.684|0.675|0.675|0.675|0.675|0.658||0.658|0.658|0.658|||||0.658|||0.658||0.658|0.658|0.658||0.658|0.658|0.649||0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.641|0.639|0.693|0.693|0.684|0.667|0.641|0.615||0.613|0.604|0.589|0.561||0.558|0.558|0.563|0.566|0.568||0.571||||||0.571|0.563|0.563|0.559|0.556|0.575||0.589|||0.589|0.58|0.573|0.571|0.563|0.554|0.53|0.519|0.504||0.504|0.502|0.5|||0.493||0.488|0.488||0.485||0.478||0.483|0.488|0.485|0.492|0.492|0.492|0.485|0.476|0.466||0.464|0.462||0.461|0.461|0.461|0.461|0.461|0.459||0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.461|0.461|0.461|0.459|0.459|0.462|0.462|0.462|0.461|0.443|0.459|0.461||||0.461|0.462|0.462||0.459|0.457|0.455|0.448|0.448|0.448|0.448||0.45|0.45|0.45||0.454||0.457|0.459|0.459|0.461|0.461|0.461|0.462|0.467|0.464|0.459|0.443|0.442|||0.433|0.433|0.433||0.433|0.433|0.431||0.433|0.433||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|91.6|92.7|93.9|93.25|92|89|87.5|87.9|88.9|89|89.5|90.01|93|94.2|93.9|93.8|91.2|90.1|88.3|88.6|91|96.2|95|94.5|95.01|97.1|97|93.8||93.5|89.1|86.4|83||81.1|81|80.6|80|81|80.93|81|80.65|80.5|81.4|80.3|80.95|80.4|80.8|83.11|82.1|80.3|79.9|78.5|77.01|76||76.5|75|74.01|74.3|74|73.5|74|73|73.9|75.35|75|76.5|79.4|78.8|81|79.6|78|76.5|74|74|72|72.5|73|72|71|69|71.65|72.71|72.61|71.8|71.3|76.7|78.5|78.47|78.95|77.5|77|80|80|80.9|81|80.01|78|79|79.4|79|78.2|76.41|75.99|75.1|75.2|76.01|77.5|78.6|80.6|80.77|77|76|74|72.65|74.37|74.27|73.5|||76.6|76||||75.99|76.6|73.51|70.2|74.2|76.85|77.31|76.77|79.2|80|81|83.7|83.5|83.02|79.7|79.8|79.5|77.5|78|80.01|84.25|85|84.3|84.3|83.5|81.6|81|79.1|77.5|76|76.31|77.01|77|76.25|77|77|74.85|74.01|75.15|75.1|75.47|74|73|72.5|72|71.4|67.7|65.3|64.2|64.7|64.8|64.25|61.52|60.5|59|58.9|58.79|58|60.4|59.4||56.05|61|64|67.7|68|68.5|71|68.15|68.1|67.4|72.9|69.77|73.6|72.9|74.9|75|74|73|76.5|77.5|78|78|78.8|78.5|78.45|79|78.87|79.49|78.27|79.98|79.3|80|80.5|79.7|78.4|80.12|80|78.9|79.92|79.7|80.45|80.69|79.24|78.35|78.6|78|77.3|77.2|78.21|75|79.54|79.24|75.54|69.6|85.6|85.75|86.2|86.02|85.7|||86|87.14|89.4|86.7
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||43159|43742|44024|44714|44325|44714|44520|43839|44131|44909|45686|46172|46658|46464|46902|47640|47339|47630|47144|47242|47728|47455|47630|48408|48097|48311|47942|47533|46678|45200|45978|47144||48253|48505|48408|48214|48408|47922|48408|49575|50158|50061|49380|48894|48116|48408|48311|48116|48116|48991|48991|49575|48797|||48019|48019|47825|48214|48214||47630|47922|48602|50061|48408|48505|47436|47514|48583|48583|48214|46853|45589|45103|44520|44520|43742|44131|43548|42887|45978|48894|46658|45220|44520|44228|44520|44714|45220|43742|42284|42770|42479|42187|41993|40340|40826|40826|40457|41118|41604|41798|41798|43548|43742|43684|41993|42381|41409|40923|40787|41507|42498|43353|44228|43742||43159|42576|41895|||41798|41507|39951|37618|40632||39368|39038|39174|39757|39854|39368|38979|38396|36452|34702|34022|32758|33225|34022|34430|34080|34508|33691|33283|34022|33050|32078|31669|31106|30717|30231|30620|30231|30425|30620|30036|29686|29648|29473|30036|29453|29453|29453|29745|29336|29920|30620|31786|31689|31339|31300|30911|30814|30425|29648|29648|29142|27801|27315|28481|28773|28675|28617|28287||28189|29745|30231|30134|30425|30814|30522|29453|30620|31397|31397|31883|31300|31319|31106|30814|30911|31494|31397|31008|29842|29939|27820|27703|26304|26829|25176|25468|25759|25468|25079||25079|25759|27606|28481|27412|26245|25079|25759|25079|24787|25079|25273|26984|28675|26245|26343|28695|31378|31689|31300|31592|31786|28675|31008|31980|32855|33536|34022|34508
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.33|2.34|2.44|2.42|2.41|2.41|2.41|2.39|2.37|2.34|2.27|2.26|2.45|2.45|2.38||2.39|2.35|2.36|2.38|2.39|2.39|2.35|2.43|2.41|2.38|2.41|2.41|2.38|2.4|2.38|2.43|2.35|2.28|2.32|2.24|2.32|2.4|2.45|2.44|2.43|2.41|2.38|2.37|2.38|2.33|2.25|2.26|2.15|2.16|2.13|2.16|2.17|2.15|2.15|2.07||2.11|2.1|2.02|2.02|2.02|2.03|2.04|2.05|2.05|2.01|1.99|1.99|1.96|1.95|1.94|1.71|1.9|1.92|1.92|1.86|1.82|1.85|1.81|1.76|1.7|1.8|1.82|1.82||1.84|1.88|1.89|1.86|1.9|1.87|1.89|1.86|1.84|1.85|1.9|1.85|1.77|1.71|1.83|1.82|1.87|1.86|1.85||1.93|1.88|1.88|1.86|1.88|1.91|1.95|1.94|1.9|1.93|1.94|1.9|1.87||1.92|1.9|1.9|1.9||1.87|1.8|1.82|1.8|1.78|1.71|1.76|1.75|1.77|1.76|1.77|1.79|1.79|1.77|1.79|1.74|1.72|1.8|1.78|1.78|1.72|1.73||1.74|1.77|1.75|1.74|1.71|1.58|1.53|1.46|1.48|1.46|1.45|1.37|1.42|1.45|1.43|1.37|1.39|1.43|1.44|1.45|1.45|1.44|1.47|1.47|1.45|1.47|1.45|1.47|1.46|1.46|1.42|1.45|1.5|1.46|1.49|1.46|1.53|1.52|1.51|1.55|1.54|1.55|1.53|1.52|1.66|1.68|1.71|1.69|||||1.81|1.87|1.88|1.94|1.94||1.95|1.94|1.91|1.9|1.87|1.84|1.84|1.82|1.84|1.81|1.81|1.79|1.8|1.8|1.82|1.85|1.89|1.9|1.94|1.95|1.95|1.97|1.92|1.93|1.93|1.92|1.91|1.9|1.94|1.95|1.97|1.96|1.97|1.96|2.01|2.03|2.01|1.97|2|1.94|1.97|2.02||2.03|2|2.01
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|19.6|19.35|18.9|18.6|19.35|19.4|19.07|19.25|19.56|19.6|19.8|20.05||20.2|20.4|20.54|20.5|20.07|20.07|20.25|20.45|20.6|20.6|19.8|20.14|19.8|20.05|20.45|20.6|20.39|21|20.95|21.15||21|20.72|21.16|21.4|21.79|21.6|21.77|21.9|21.9|22.1|22.15|22|21.72|21.6|21|20.6|20.78|20.77|20.5|20.55||21.5|||21.19|21.15|21.25|21.39||21.21|21.8|21.1|20.7|20.51|20.75|20.65|20.95|20.72|20.47|20.6|20.51|20.09|19.7|19.5|18.62|18|17.5|17|17.8|17.9|18.9|19.06|18.8|19|19|||18.7|19.8|19.5||20.13|20.24|20|19.9|20.68|21||20.75|19.84|19.8|20.31|20|19.8|19.67|19.31|19|19.1|19.5|19.86|19.43|19.4|19.68|19.3|19.2|||19.6|19.24|19.19|||19|18.5|17.8|17.5|17.35|16.98|16.9||16|17.73|17.9|17.2|16.9|16.33|15.9|15.9|16.18|16.3|16.33|16.16|16.01|16|15.7||16.03|16||16.2|15.7|15.5|15.6|15.8|15.5||15||14.22|14.02|14|14.39|14.6|14.3|14.5|14.2|14.02|13.59|13.56|14|14.5|14.7||14.49|13.45|13.54|13.5|13.41|13.69|13.38|13.3|13.45|13.2|12.6|12.7|12.98|13.1|12.49|12.7|12.6|12.56|13.25||||13.4|15||15.34|16.23|16.51|16.5|16.5|16.69|17.02|17|17.29|16.63|16.5|16.7|16.5||16.82|17.31|18.08|18.8|19|18.7|18.9|19.2|19.1|18.9|18.58|18.14|18.09|17.99|18|17.7|17.42|17.2|17.1|17.6|17.5|17.6|17.5|17.48|17.45|17.15|16.7|17.5|18.25||17.57|17.9|18.6|18.1|17.98|17.9
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.425|5.438|5.487|5.487|5.525|5.535|5.5|5.537|5.75|5.675|5.675|5.697||5.787|5.72|5.787|5.798|5.75|5.745|5.725|5.725|5.702|5.65|5.65|5.628|5.588|5.562|5.55|5.625|5.622|5.562|5.55|5.638||5.725|5.775|5.83|5.798|5.748|5.699|5.798|5.823|5.823|5.952|5.922|5.872|5.852|5.719|5.513|5.493|5.426|5.451|5.449|5.55||5.674|||5.857|6.17|6.192|6.063||6.018|5.825|5.699|5.612|5.61|5.55|5.476|5.525|5.525|5.263|5.203|5.178|5.131|4.903|4.894|4.839|4.837|4.807|4.799|4.752|4.705|4.68|4.78|4.752|4.708|4.708|||4.792|4.794|4.782||4.752|4.745|4.733|4.733|4.765|4.819||4.827|4.866|4.928|4.931|4.881|4.832|4.807|4.663|4.663|4.658|4.708|4.708|4.693|4.683|4.658|4.485|4.361|||4.586|4.584|4.584|||4.581|4.497|4.497|4.579|4.485|4.435|4.448||4.698|4.698|4.584|4.497|4.386|4.45|4.435|4.457|4.457|4.455|4.457|4.485|4.46|4.383|4.423||4.514|4.584||4.599|4.485|4.46|4.485|4.398|4.336||4.391||4.435|4.609|4.757|4.782|4.782|4.832|4.584|4.534|4.931|4.911|4.911|4.71|4.584|4.584||4.881|4.671|4.562|4.554|4.534|4.522|4.455|4.757|5.141|5.3|5.055|4.755|4.51|4.485|4.336|4.41|4.46|4.554|4.46||||4.708|4.953||5.327|5.322|5.327|5.359|5.451|5.624|5.213|5.104|5.005|4.832|4.705|4.584|4.388||4.46|4.408|4.242|4.212|4.076|3.967|4.113|4.138|4.125|4.088|4.125|4.076|4.066|4.061|4.056|4.044|4.044|4.039|4.014|3.989|3.964|3.964|3.964|3.992|4.026|3.94|3.915|3.937|3.977||3.964|3.977|3.989|3.987|3.962|3.952
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||760|740|760|765|740|749|750|745|750|750|750|745|740|755|750|751|755|760|760|760|760|750|735|735|760|757|745|720|695|694|690|680||680|690|715|705|700|675|680|695|705|700|680|680|680|672|650|650|641|635|620|620|615|||614|620|590|580|575||560|555|560|572|565|572|580|585|580|595|595|595|599|600|600|612|616|639|631|640|625|640|640|640|630|630|630|615|610|620|620|645|660|655|650|661|663|685|661|675|670|670|675|675|680|675|690|715|715|690|645|639|640|650|640|639||610|610|610|||610|600|590|630|640||670|670|700|710|701|695|690|700|750|750|764|753|752|763|765|760|765|775|765|739|720|718|706|715|725|720|739|740|725|737|730|735|730|725|730|720|720|710|710|735|745|731|700|675|755|840|840|840|825|805|840|825|780|760|750|740|730|737|700||700|720|770|750|770|810|843|800|900|880|870|875|878|880|885|900|900|910|912|914|912|915|910|914|913|912|901|901|900|890|880||895|912|904|895|912|910|905|916|895|885|895|884|870|870|860|865|860|895|920|920|915|915|917|960|965|1000|950|950|950
09484|12547|/equities/emaar-properti|MSCI_EEM|0.807|0.809|0.803|0.805|0.809|0.807|0.807|0.807|0.817|0.813|0.817|0.823|0.813|0.807|0.815|0.809|0.803|0.807|0.805|0.795|0.797|0.797|0.791|0.789|0.827|0.86|0.874|0.876|0.878|0.88|0.88|0.88|0.874|0.876|0.874|0.872|0.872|0.87|0.872|0.87|0.876|0.884|0.886|0.884|0.886|0.886|0.886|0.888|0.888|0.888|0.888|0.89|0.888|0.89|0.89|0.892|0.892|0.9|0.896|0.894|0.898|0.898|0.878|0.87|0.872|0.884|0.896|0.896|0.902|0.9|0.882|0.868|0.902|0.892|0.921|0.929|0.937|0.951|0.943|0.939||||0.927|0.927|0.911|0.908|0.904|0.882|0.898|0.913|0.939|0.913|0.85|0.949|0.953|0.99|1.03|1.042|1.026|1.022|1.02|1.038|1.014|0.988|0.982|1.006|1.03|0.971|0.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|16.96|16.87|16.48|16.48|16.48|16.48|16.52|16.44|16.52|16.44|16.52|16.51|16.57|16.66|16.61||16.71|16.87|16.79||16.92|16.92|16.87|16.61|16.26|16.51|16.52|16.52|16.35|16.39|16.61|16.44|16.17||15.84|15.83|16.04|16.7||16.83|16.84|16.71|16.83|16.7|16.7|16.7|16.87|16.87|16.7|16.7|16.92|16.87|16.7|16.57|17.14|17.53||17.58|17.58|18.02|18.19|18.03|18.02|18.46|18.9||21.53|21.31|21.97|21.53||21.53|21.53|21.09|20.65|19.78||19.34||19.34|18.9|19.34|19.34|19.25|18.9|18.46|19.34||19.98|19.95|19.99|20.04|20.04|20.21|20.21|20.21|20.3|20.21|20.21|20.21|20.57|20.74|20.65|20.92|21.31|21.3|21.31|21.31|21.53|21.53|21.53|21.97|21.97|21.97|21.97|21.53|22.76||22.85|||22.15|22.17|22.15|||||21.97|21.97|21.97||21.97|21.97|21.97||21.97|22.85|22.85|22.68|22.4|22.85|22.06|21.97|21.97|21.97|21.8|21.81|21.62|21.62|21.18|21.97|21.97|21.97|21.97|22.41||21.97|21.97|21.97|21.97|21.97||21.97|21.97|21.97|21.97|21.97|22.51|22.41|21.8|21.53|21.53|21.09|20.66||21.09|20.83|20.65|20.21|20.04|20.21|19.95|19.95|19.95|20.04|20.21|20.48|20.65|20.65|20.92|21.31|21.31|||21.53|21.53|21.97|22.41|22.41|22.85|22.85|22.85|22.85|22.85||23.29||23.29|23.29|23.29|23.29|23.29|23.11|22.86|23.11|23.29|23.6||23.29|23.29|23.29|23.29|24.43|24.43|24.43|24.17|24.17|24.17||24.17|24.17||24.61|24.61|23.99|23.95||23.74|23.74|24.17|24.26|24.17|23.73|24.17|23.99|23.99|24.16|24.17|24.42||24.61
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|309|309||313|313|316|313||313|313|313|306||306|306|303|303||303|300|300|300||296|293|293|293||290|287|287|287||287|287|287|290||287|290|290|290||290|290|293|293||293|293|293|293||293|293|293|293||293|316|316|316||313|313|309|309||306|309|313|313||309|313|306|306|||||||296|293|293|293||293|293|290|290||287|290|293|293||290|293|293|296||293|293|293|296||||296|300||296|296|296|293||287||283|283||283|283|280|280||280|||||277|277|280|277||277|277|277|280||274|277|274|277||277|277|277|277||277|274|274|274||274|274|270|274||277|280|280|283||283|287|287|283||283|280|277|277||270|267|267|267||267|267|267|270||270|274|274|270||277|274|264|260|||277|277|280||287|287|287|287||290|290|293|290||290|287|290|290||290|290|290|296||300|300|303|306||296|300|303|300||303|303|303|300||303|303|306|313||313|313|309|306||300|300|300|300
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.86|2.86|2.98|2.96|2.94|2.96|2.95|2.92|2.98|3.03|3.05|3.03|3.03|3.03|3.17||3.29|3.22|3.1|3.07|3.05|3.11|3.01|2.94|2.95|2.74|2.7|2.75|2.86|2.83|2.87|2.89|2.85|3|2.99|3.02|3.09|3.07|3.02|3.17|3.12|3.26|3.31|3.21|3.05|3.06|2.88|2.82|3.14|3.37|3.4|3.43|3.44|3.38|3.53|3.5||3.48|3.57|3.49|3.49|3.54|3.52|3.5|3.58|3.61|3.56|3.4|3.39|3.34|3.35|3.36|3.35|3.33|3.3|3.31|3.19|3.17|3.12|3.07|3.24|3.1|3.07|2.97|2.94||3.08|3.08|3.07|3.04|2.98|2.95|2.95|3.16|3.27|3.31|3.32|3.35|3.32|3.41|3.51|3.53|3.37|3.45|3.46||3.4|3.41|3.16|3.16|3.33|3.58|3.56|3.68|3.68|3.63|3.51|3.54|3.42||3.42|3.45|3.36|3.28||3.26|3.33|3.32|3.31|3.27|3.2|3.16|3.19|3.3|3.36|3.38|3.34|3.34|3.34|3.43|3.39|3.39|3.24|3.17|3.29|3.46|3.39||3.18|3.17|2.86|2.83|2.83|2.87|3|2.88|2.9|2.8|2.77|2.67|2.67|2.67|2.69|2.66|2.65|2.65|2.66|2.64|2.69|2.68|2.62|2.59|2.59|2.64|2.59|2.58|2.52|2.48|2.36|2.36|2.36|2.36|2.29|2.21|2.33|2.31|2.36|2.35|2.31|2.33|2.24|2.22|2.29|2.31|2.37|2.35|||||2.43|2.43|2.46|2.45|2.49||2.48|2.49|2.5|2.55|2.53|2.51|2.52|2.51|2.49|2.48|2.35|2.31|2.21|2.23|2.2|2.16|2.15|2.18|2.16|2.2|2.21|2.23|2.19|2.18|2.21|2.28|2.3|2.28|2.27|2.27|2.28|2.27|2.25|2.37|2.37|2.38|2.34|2.39|2.48|2.55|2.53|2.55||2.56|2.57|2.56
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.64|0.62|0.56|0.54|0.54|0.57||||0.53|0.53|0.53|||0.53|0.52||0.5|0.49|0.5|0.5|0.5||0.54|||0.56|0.57|0.58|0.57|0.58|0.57|0.56||0.56|0.57|0.55|0.54|0.56|0.56|0.56|0.57|0.58|0.58|0.56|0.57|0.56|0.56|0.56|0.52|0.54|0.53|0.53|0.5|0.54|||0.53|0.5|0.52||0.51|0.52|0.54|0.53|0.52|0.54|0.51||0.54|0.53|0.54|0.56|0.59|0.57|0.57|0.59|0.55|0.58|0.56|0.56|0.56|0.56|0.6|0.61|0.6|0.6|0.59|0.59|0.59|0.58|0.56|0.58|0.54|0.59|0.54|0.55||0.54||||0.59|0.59|0.58|0.55|0.54|0.58|0.54||0.54||0.53||0.55|0.54||||0.53||0.52|0.55|||0.6|0.53||0.53||||0.56|0.6||0.58|0.57|0.59|0.59|0.59|0.61|||0.6|0.61|0.61|0.61|0.61||0.61|0.62||0.61|0.66|0.61|0.61|0.61|0.64|0.61|0.61||0.66|0.64|||0.62||0.62||0.61|0.61|0.61|0.61|0.62||||0.61||0.61|0.61|0.62||0.62||||||0.63||0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.63|0.61|0.61|0.61|0.62|0.64|0.61||0.61|0.62||0.62|0.64|0.62|||0.61|0.61|0.64|0.64|0.64||0.68|0.64|0.65|||0.68|0.64||0.67|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.63|0.59|||0.64
09498|27014|/equities/asur--b|MSCI_EEM|14|14|13.99|13.25|14.05|14.3|14.3|14.3|14.43|14.63|14.3|13.77||13.77|13.77|13.771|13.771|13.771|14.854|13.906|13.906|14.177|14.177|14.177|14.177|13.744|13.744|13.744|14.331|13.969|13.906|13.834|14.087||14.087|14.087|14.087|14.087|14.087|14.087|14.087|13.996|13.635|13.635|13.635|13.545|12.958|12.958|12.371|12.371|12.371|12.371|12.452|12.452||12.01|||12.01|12.191|12.281|12.281||12.416|12.416|12.669|12.642|12.642|12.642|12.642|12.642|12.642|12.642|12.642|11.017|11.017|10.836|11.107|11.107|11.107|11.107|12.461|12.461|12.461|12.29|12.29|12.29|12.281|12.01|||11.92|11.92|11.92||11.92|11.938|11.874|13.527|13.527|13.545||13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|12.75|12.75|12.75|12.75|12.534|12.534|12.534|||12.236|11.649|11.649|||11.649|11.649|11.242|11.242|11.242|11.233|11.242||11.242|10.836|11.017|10.99|10.99|10.836|10.836|10.836|10.836|10.023|10.023|10.023|10.023|10.023|10.023||10.023|10.023||10.023|10.023|10.023|10.475|10.475|10.475||10.493||10.493|10.339|10.475|10.475|10.475|10.475|10.475|10.204|10.204|10.204|10.204|10.204|10.204|10.204||9.752|9.843|9.843|9.843|9.843|9.843|9.816|9.075|8.037|7.676|7.676|7.676|7.964|14.719|14.719|14.719|14.719|14.719|14.719||||14.719|14.719||14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719||14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.439|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.351|15.351|15.134||15.134|15.134|15.134|15.134|15.261|15.351
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.26|16.46|16.94|17.5|17.58|17.46|17.52|17.78|17.4|17.26|17.24|17.04|16.98|17.24|17.36|17.36|17.7|18.1|18.06|18.3|18.3|17.96|17.82|17.8|17.6|17.58|17.6|17.66|17.18||||17.14||17.08|17.14|17.16|17.04|16.96|16.94|17.06|16.52|16.98|16.84|16.92|16.82|16.42|16.4|16.5|16.4|16.5|16.62|16.4|16.36|16.32|||16.6|16.82|16.74||16.8|16.82|16.86|16.94||16.9|16.98|17.18|17.14|17.68|17.64|17.6|17.9|17.86|17.68|17.14|17.04|17.26|16.9|16.92|16.94|17.06|17|16.88|16.96|17.18|17.42|17.42|17.46|17.38|17.64|18.08|18.16|18.24|18.36|18.36|18.22|18.2|18.42|18.48|18.6|18.7|18.16|18.14|18.04|18.46|17.88|17.8|18|18.08|18.5|18.4|18.28|18.22|18.56|18.44|18.26|18.04|||18.1|17.98|||17.82|17.74|18.1|18.04|17.74|17.7|17.72|17.76|17.98|17.84|18.18|18.8|19.26|19.2|19.22|18.8|18.78|18.56|18.74|19.32|19.7|19.6|19.72|20.1|20.24|20.48|19.98|19.6|19.72|19.66|19.56|19.8|19.7|19.52|19.12|18.4|18.26|18.18|17.88|17.62|17.7|17.52|17.84|17.9|17.88|17.76|17.62|17.12|17.16|17.06|16.96|17|17.14|17.12|17.06|17.2|17.6|17.62|17.42|17.5|17.5|17.74|17.5|17.64|17.22|17.1|16.36|16.52|16.3|15.46|14.66|15.94|16.16|15.76|17|16.98|17.68|17.92|17.94|17.96|17.8|17.62|17.72|17.7|17.6|17.68|17.02|16.96|16.6|16.64|16.6|16.82|16.68||16.5|16.18|16.08|16.08|16.08|16.1|16.36|16.38|16.3|16.36|16.12|16.28|16.36|16.06|15.62|15.78|15.3|15.3|15|14.32|14.14|14.5|14.82|15.08|14.98|14.82|14.96|15.14|15.02|15.08|15.3|15.24|15.1
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|110|109||109|109|107|107||106|104|106|107||106|109|107|106||104|104|103|100||96|96|94|94||94|93|94|94||92|89|86|89||87|89|87|87||85|83|83|83||80|82|82|82||82|80|80|80||80|80|80|80||82|82|82|||80|79|80|82||82|82|79|79|||||||78|79|79|79||78|78|79|78||80|80|80|80||80|79|79|80||80|79|79|79||||79|79||79|78|78|78||76||76|75||76|75|76|78||78||||||76|76|78||75|75|75|73||72|72|72|70||70|70|70|70||72|70|70|70||70|70|70|70||73|73|73|73||72|72|72|72||70|70|69|69||68|69|67|69||69|69|68|70|||70|72|69||75|70|68|68|||75|76|78||79|79|80|80||82|82|80|79||79|80|80|79||76|76|76|75||75|75|76|79||80|79|82|80||82|82|82|80||79|83|83|85||85|82|79|79||78|78|76|76
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||1444.8|||1345.2||1295.3||||1249.5|1245.5|1245.5|1245.5|1195.7|1175.8|||||||||||1116||1126||1135.9||1135.9|1126|1126|||1126|||||||1126|||1112|1086.1||1056.2||||||||||||1061.2|1056.2|||||||||||||||||||||1096.1||||||1096.1|1145.9||||1195.7||||1193.7|1151.9||1150.9||1046.2||1021.3|||||||||||||||||||986.5|986.5|||996.4||986.5|||||985.5|||||916.7||896.8||||||||||||747.3|697.5|||||646.7|707.5|||||||667.6|697.5||||||||||||833|||757.3||772.2|855.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||540|545|540|539|535|530|540|538|540|550|540|519|485|489|485|485|475|470|465|465|455|450|450|449|445|445|445|445|440|431|440|430||426|430|436|435|440|445|440|440|470|465|455|450|450|465|455|450|445|450|450|450|450|||445|450|450|440|440||436|436|435|440|445|445|445|445|445|445|450|450|440|445|440|440|450|440|440|450|440|433|433|430|430|432|430|430|440|450|440|445|450|450|455|460|460|460|460|443|435|435|430|430|440|460|470|491|489|490|480|475|480|475|480|480||475|480|490|||490|490|485|485|485||490|485|485|490|510|512|515|520|520|515|520|520|510|518|516|505|500|507|513|513|520|500|505|505|505|490|485|470|460|460|460|460|460|465|470|485|475|480|485|500|500|500|511|507|505|500|490|490|490|490|480|480|480|480|480|485|475|460|455||455|455|455|450|450|465|470|455|500|500|500|500|500|501|500|500|476|525|540|525|515|505|500|500|490|490|484|465|450|450|445||450|450|440|435|425|425|420|420|420|425|430|430|420|410|413|410|412|415|415|416|415|412|413|412|410|406|406|406|406
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.719||||0.713|0.713|0.712|0.704|||0.701||0.701||0.701|0.701|0.701|0.701|0.701|0.713||0.719|0.719|0.713|0.713|0.701|0.689|0.671|0.663|0.657|0.657|0.655|0.654|0.653|0.653|0.629||||||0.744|||0.731||0.731|0.731||0.731|0.731|0.731||||0.731||0.731|0.731|0.731|0.731|0.731|0.731|0.731|0.727||0.725|0.725|0.725|0.725||0.719|0.719||0.713|0.713|0.701|0.701|0.692|0.713|||||0.701|||0.692||0.623|0.623|0.618||0.617|0.617||0.601|0.601|0.606|||0.631|0.629|0.623|0.623|0.617|0.617|0.617|0.617|0.598|0.592|0.591|0.586||0.574|0.569|0.568||0.556||0.556||0.555|0.56|0.56||0.568|||||||||||||0.579|0.579|0.58|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|||0.55||0.538|0.538|0.538|0.538||||0.538|0.538|0.538|0.538|0.538||0.536|0.534|0.534|0.538|0.538|||0.538|0.538|0.532||||0.52|0.538|||0.538||||0.538|0.538||||0.544|||0.55||0.55|0.55|||||||||0.544||0.544||0.544||0.548||||0.55|0.55||0.543|0.542||0.536|||0.532|0.532|0.532||0.522|||0.532|0.532|0.532|0.532||0.532|0.532||||||0.537|||0.537|
09529|50545|/equities/komercni-banka|MSCI_EEM|340|336.2|343|341|337.6|339.8|342|347.2|348.6|345.2|336.6|341.2|358.8|366|368.4|370.6|374|373|364.2|368|375.4|378.6|374|372.2|376|378.6|369.2|365.2||362.8|364.8|356|351||348.8|355.8|351|337.4|337.6|333.4|321.2|328|346|354.8|358.8|351.2|341.2|343|346.8|335|328.8|320.2|314|310|314.6||309.8|304|298.2|300|302.4|299|284|278.6|280.2|284|283.6|281.6|280.6|283.4|284.2|286.2|279|275.2|276.4|276.6|260|254|255.6|248|246.2|243.8|253|249.4|249.8|244.8|247.4|244|242.4|243|239|235.6|235|240.4|237.8|243.8|248.4|249.6|243.4|253|254.4|255|250.4|245.2|238.2|235.8|234|229.2|226.4|224|226|224.2|224.4|213|215|214.8|209|203.6|201.6|||204.6|203.2||||198.4|197.4|195|192|192.44|197.6|196.4|195|199|200|204|206|206|204.6|202|203|203|204|212|210|200|205.6|200|200|200|196.4|195|195|191|191.4|192.4|192|191|191.8|192|192.1|190|189|191.68|194|194.46|195.4|193|192.4|192.4|192|191.62|192|189|190.2|192|192|186.9|186|184.02|183.2|183.4|180.2|182|180||182.5|177.2|166|166.1|162.6|165|166.4|162.66|161.34|163.94|175.1|167.8|190|190|192.5|189.8|187|187.2|190.8|190|190.1|190.8|192|193|190.6|190.2|191.4|194.26|194|196|193.4|194|195.2|192.2|192.3|190.5|186|190|190.96|190.5|192|191.52|190.36|191.02|190|188.2|187.2|189|190.5|184|186.2|178.5|171.9|166|176.8|186.1|188.8|193.8|186|||194|202.4|211.4|212
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.68|7.68|8.22|8.24|8.3|8.28|8.28|8.32|8.14|8.08|8.16|8.12|8.08|8.22|8.24|8.32|8.82|8.96|9.06|9.1|9.18|9.1|9|9|8.76|8.8|8.88|8.94|8.88||||8.66||8.56|8.58|8.58|8.04|8.4|8.32|8.36|8.24|8.28|8.34|8.14|8.18|8.26|8.22|8.16|8.1|8.12|8.26|8.18|8.04|8|||8.06|8.04|7.98||8.02|8.16|8.42|8.58||8.72|8.58|8.6|8.6|8.68|8.58|8.6|8.76|8.98|9.08|8.8|8.62|8.9|9|8.88|8.8|8.98|8.78|8.94|8.88|8.62|8.52|8.52|8.6|8.56|8.56|8.64|8.58|8.56|8.7|8.74|8.7|8.5|8.48|8.12|8.22|8.28|8|7.9|7.9|7.88|7.8|7.82|7.92|7.9|8.12|7.94|7.92|7.96|7.98|7.66|7.54|7.26|||7.16|7.1|||6.96|6.92|7.02|7|6.94|6.92|6.98|6.96|7.06|7|7.08|7.04|7.1|6.7|7.04|6.92|7.12|6.9|6.9|6.9|6.88|6.92|7.06|7.14|7.18|7.2|6.9|6.84|6.8|6.52|6.64|6.7|6.52|6.2|6.2|6.02|5.98|5.98|5.88|5.8|5.74|5.72|5.72|5.82|5.82|5.9|5.8|5.84|5.9|5.84|5.78|5.7|5.82|5.52|5.54|5.24|5.3|5.26|5.26|5.28|5.32|5.4|5.14|5.12|5.1|5.06|4.74|5.02|5.26|4.86|4.32|4.88|5|4.84|5.32|5.14|5.38|5.5|5.6|5.64|5.7|5.78|5.88|5.98|5.98|5.92|5.88|5.78|5.74|5.84|5.82|5.86|5.86||5.68|5.62|5.76|5.64|5.58|5.6|5.88|5.9|5.72|5.56|5.34|5.44|5.48|5.12|5|5|5|4.94|4.92|4.84|4.68|4.62|4.74|4.7|4.58|4.3|4.34|4.6|4.6|4.4|4.66|4.56|4.6
09552|41434|/equities/empresas-copec|MSCI_EEM|2328.51|2318.6201|2308.73|2313.6799|2343.3401|2323.5601|2321.5901|2313.6799|2313.6799|2313.6799|2303.79|2301.8101|2288.96|2313.6799|2313.6799||2323.5601|2328.51|2333.45||2323.5601|2293.8999|2255.3401|2253.26|2229.6299|2229.6299|2234.5701|2195.03|2190.0801|2175.1499|2185.04|2170.3101|2204.9099||2195.03|2185.1399|2176.24|2205.8999||2239.6201|2221.72|2234.5701|2224.6899|2214.8|2199.97|2195.03|2229.6299|2234.5701|2234.5701|2204.9099|2204.9099|2195.03|2224.6899|2214.7|2195.03|2175.25||2274.1201|2264.24|2313.6799|2343.3401|2343.3401|2343.3401|2343.3401|2332.46|2338.3899|2353.22|2338.3899|2343.3401|2336.4199|2328.51|2344.3301|2353.22|2333.45|2353.22|2353.3201|2348.28|2323.5601|2348.28|2343.3401|2333.45|2332.46|2333.45|2333.45|2333.45|2323.5601|2331.47|2333.45|2308.73|2284.01|2274.1201|2303.79|2298.8401|2293.8999|2298.8401|2293.8999|2284.01|2265.23|2254.3501|2254.3501|2224.6899|2225.6799|2244.46|2234.5701|2223.7|2195.03|2195.03|2195.03|2195.03|2195.03|2204.9099|2204.9099|2185.1399|2185.1399|2239.52|2244.46|2234.5701|2195.03|2187.1101|||2186.1299|2185.1399|2185.1399||2209.8601|2185.1399|2185.1399|2224.6899|2209.8601|2204.9099|2219.74|2204.9099|2195.03|2214.8|2204.9099|2204.9099|2212.8201|2223.7|2219.74|2204.9099|2125.8101|2106.04|2096.1499|2150.53|2160.4199|2175.25|2175.25|2175.25|2185.1399|2224.6899|2195.03|2185.1399|2219.74|2224.6899|2185.1399|2190.0801|2193.05|2165.3601|2106.04|2056.6001|2046.71||2056.6001|2056.6001|2066.49|2125.8101|2076.3799|2096.1499|2086.26|2046.71|2036.83|2007.16|2026.9399|1947.84||1918.17|1908.29|1804.47|1691.75|1720.42|1789.64|1848.96|1868.74|1928.0601|1957.72|1952.78|1967.51|1962.67|1978.49|1992.33|1977.5|2081.3201|||2175.25|2125.8101|2175.25|2175.25|2125.8101|2269.1799|2274.1201|2269.1799|2244.46|2244.46||2245.45|2234.5701|2244.46|2209.8601|2204.9099|2224.6899|2254.3501|2323.5601|2323.46|2318.6201|2313.6799|2303.79||2303.79|2259.29|2264.24|2185.1399|2155.47|2150.53|2145.5901|2135.8|2135.6001|2155.47|2175.25|2175.25|2165.3601|2155.47|2125.8101|2135.7|2125.8101|2091.21|2086.26|2076.3799|2096.1499|2075.3899|2096.1499|2096.05|2125.8101|2165.3601|2155.47|2145.5901|2106.04|2076.3799|2076.3799||2066.49
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|12.17|12.13|12.1|12.13|12.13|12.2|12.1|12|12|12.39|12.5|12.5|12.5|12.5|12.6||12.71|12.83|12.95||12.85|12.8|12.8|12.7|12.65|12.45|12.5|12.3|12.14|12.09|12.01|12.1|12||11.81|11.85|12|12.1|||12.35|12.25|12.3|12.1|12.6|12.6|12.7|12.5|12.59|12.42|12.4|12.5|12.5|12.66|12.6|12.55||12.8|12.8|12.89|12.89|12.9|12.85|12.97|13.18|13.3|14.4|14.2|14.3|14.39|14.5|14.5|14.5|14.7|14.2|14.15|13.9|13.65|13.6|13.5|13.68|13.65|13.7|13.5|13.7|13.88|13.75|13.75|13.8|13.69|13.5|13.62|13.8|14|13.99|14|14|13.8|13.7|13.9|13.85|13.85|13.94|14|13.9|14|14|14|13.9|13.7|13.8|14.2|14.2|14.3|14.3|14.2|14.25|14.2|14.1|||14.1|14.01|14||14.15|13.8|13.9|13.8|14|14|14|14.1|13.85|14.1|14.01|14.2|14.2|14.3|14.35|14.6|14.9|14.71|14.56|14.55|14.61|14.5|14.5|14.4|14.4|14.3|14.23|14.15|14.25|14.5|14.74|14.4|14.3|14.1|14.1|13.94|13.93||14.7|15|15|14.6|14.6|14.6|14.5|14.3|14|13.9|13.8|13.8||13.75|13.7|13.7|13.7|13.4|13.2|13.1|13.1|13.3|13.24|13.3|13.4|13.42|13.4|13.6|13.6|13.7|||13.5|13.8|14.05|14.35|14.5|14.7|14.8|14.7|14.6|14.5||14.6|14.5|14.9|14.6|14.5|14.6|15.2|15|14.5|14.5|14.5|14.4||14.3|14|14|13.8|13.6|13.6|13.65|13.65|13.65|13.8|13.8|13.7|13.6|13.7|13.75|13.75|13.75|13.9|13.96|13.91|13.9|13.8||13.95|13.98|13.85|13.8|13.8|13.95|13.8|13.8||13.8
09566|27153|/equities/mexichem|MSCI_EEM|0.709|0.709|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818||0.818|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.818|0.821|0.821|0.821|0.821||0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.882|0.882|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962||0.962|||0.962|0.962|0.962|0.962||0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|||0.962|0.962|0.962||0.962|0.962|0.962|0.962|0.962|0.962||0.962|0.962|0.776|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.962|0.962|0.962|0.962|0.962|0.962|||0.962|0.962|0.962|||0.866|0.754|0.754|0.962|1.251|1.238|1.251||1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.248||1.248|1.248||1.248|1.248|1.248|1.248|1.248|1.248||1.248||1.283|1.283|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.283|1.119||||1.283|1.283||1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.142||1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219||1.219|1.219|1.219|1.219|1.219|1.219
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.064|0.064|0.065|0.064|0.064|0.064|0.066|0.067|0.066|0.064|0.063|0.063|0.064|0.066|0.068|0.068|0.067|0.066|0.066|0.067|0.066|0.066|0.069|0.072|0.072|0.074|0.072|0.075|0.075|0.074|0.07|0.071|0.071|0.072|0.074|0.076|0.076|0.075|0.074||0.074|0.074|0.074|0.074|0.072|0.072|0.071|0.07|0.067|0.064|0.064|0.066|0.061|0.061|0.066|0.064|0.065|0.067|0.07|0.071|0.071|0.07|0.067|0.066|0.065|0.065|0.066|0.066|0.068|0.069|0.075|0.075|0.077|0.076|0.078|0.077|0.072|0.071|0.071|0.071|||0.074|0.074|0.076|0.076|0.078|0.081|0.081|0.08|0.08|0.079|0.083|0.083|0.086|0.088|0.088|0.085|0.079|0.079|0.076|0.077|0.077|0.075|0.075|0.075|0.077|0.076|0.076|0.078|0.079|0.079|0.081|0.081|0.086|0.082||0.079|0.078|||0.08|0.079|0.077|0.074|0.075|0.074|0.072|0.075|||0.075|0.076|0.076|0.074|0.076|0.077|0.076|0.071|0.068|0.068|0.067|0.065|0.066|0.071|0.072|0.072|0.071|0.072|0.077|0.076|0.074|0.071|0.069|0.069|0.068|0.068|0.074|0.074|0.074|0.074|0.068|0.068|0.066|0.068||0.064|0.063|0.063|0.064|0.059|0.059|0.06|0.063|0.061|0.06|0.059|0.06|0.056|0.054|0.053|0.055|0.056|0.056|0.055|0.055|0.055|0.052|0.052|0.053|0.052|0.049|0.052|0.052|0.051|0.045|0.051|0.053||0.058|0.058|0.06|0.06|0.059|0.057|0.059|0.058||0.06|0.064|0.059|0.055|0.055|0.053|0.055|0.053|0.048|0.047|0.045|0.044|0.045|0.046|0.047|0.048|0.048|0.051|0.051|0.051|0.051|0.049|0.049|0.049|0.047|0.048|0.051|0.047|0.047|0.045|0.045|0.045|0.046|0.048|0.047|0.048|0.052|0.056|0.056|0.063|0.06|0.061|0.06|0.061
09573|13896|/equities/alpha-bank|MSCI_EEM|2.402|2.414|2.463|2.498|2.517|2.514|2.472|2.514|2.479|2.443|2.469|2.447|2.437|2.488|2.508|2.495|2.511|2.534|2.563|2.582|2.585|2.559|2.537|2.563|2.575|2.511|2.472|2.466|2.418||||2.411||2.424|2.414|2.402|2.434|2.447|2.434|2.463|2.447|2.514|2.463|2.414|2.431|2.505|2.537|2.546|2.543|2.563|2.611|2.608|2.653|2.785|||2.878|2.872|2.872||2.833|2.897|2.913|2.933||2.978|2.923|2.897|2.897|2.962|2.946|2.968|2.942|2.959|2.962|2.865|2.804|2.881|2.888|2.823|2.801|2.843|2.798|2.855|2.942|2.978|3.004|2.997|3.007|3.026|3.033|3.026|3.004|3.02|3.058|3.087|3.084|3.081|3.132|3.155|3.139|3.139|3.103|3.081|3.084|3.081|2.997|2.978|2.981|2.978|3.078|3.123|3.123|3.197|3.242|3.245|3.235|3.206|||3.206|3.222|||3.245|3.219|3.222|3.264|3.197|3.219|3.158|3.181|3.222|3.326|3.348|3.364|3.38|3.345|3.374|3.309|3.332|3.326|3.3|3.261|3.242|3.226|3.316|3.432|3.425|3.435|3.332|3.235|3.181|3.139|3.168|3.242|3.284|3.239|3.284|3.306|3.338|3.461|3.058|3.049|3.062|3.039|3.103|3.129|3.155|3.116|3.09|3.074|3.078|2.984|2.93|2.946|2.962|2.93|2.93|2.897|2.971|2.994|2.965|2.987|3.026|3.094|2.978|3.02|3.045|3.045|2.81|2.994|3.19|3.074|2.897|3.171|3.361|3.251|3.654|3.638|3.754|3.799|3.837|3.934|3.947|3.857|3.853|3.873|3.863|3.747|3.709|3.702|3.692|3.721|3.731|3.738|3.734||3.702|3.635|3.728|3.76|3.805|3.866|4.037|3.992|3.944|3.96|3.786|3.87|3.911|3.815|3.847|3.824|3.644|3.593|3.451|3.268|3.216|3.222|3.358|3.406|3.38|3.403|3.557|3.734|3.68|3.734|3.834|3.911|3.918
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|85.63|84.66|86.6|86.6|89.03|92.44|91.46|92.45|92.45|95.33|95.36|98.27|98.26|97.31|101.68||105.09|105.1|106.06||107.02|105.09|106.06|105.09|106.35|111.41|111.9|114.82|116.77|116.76|115.3|114.82|115.79||112.87|112.87|113.84|112.88||116.76|118.71|120.17|120.17|122.6|121.53|120.63|119.68|120.65|120.65|118.71|118.22|118.95|118.71|115.3|114.33|114.82||113.84|112.87|117.74|119.19|121.63|123.18|123.57|124.55|129.9|128.44|129.17|131.36|130.38|129.9|131.84|133.31|133.3|133.3|129.41|122.11|120.66|120.65|119.19|118.7|120.65|120.56|121.14|128.44|130.38|130.37|130.39|131.37|130.38|127.47|127.95|131.85|132.34|131.36|134.28|137.2|139.15|141.09|146.43|145.96|145.95|145.95|146.44|146.44|145.96|144.98|144.01|144|143.02|143.03|147.89|142.36|147.9|156.17|160.55|165.41|170.28|170.28|||172.22|170.76|170.29||171.25|163.47|165.42|172.71|172.23|172.71|174.17|171.74|172.22|176.11|173.5|175.82|175.14|181.95|180.98|179.04|182.93|181.08|182.93|190.72|192.66|194.61|192.56|190.71|191.68|191.68|187.69|186.82|187.31|187.31|184.87|184.87|184.87|178.06|176.12|173.2|171.25||174.18|170.28|171.25|175.14|171.25|176.12|176.12|171.25|170.18|169.3|171.25|162.4||164.44|169.3|159.33|158.61|159.09|160.55|161.52|163.47|162.01|164.68|165.41|168.33|168.33|170.28|173.2|170.28|174.17|||172.22|172.22|175.14|178.07|179.04|183.41|184.39|184.87|186.82|186.82||188.77|189.74|193.63|192.17|190.71|188.57|187.79|191.68|193.63|189.25|184.87|190.71||189.25|186.82|186.33|184.87|183.41|182.44|182.93|182.93|180.98|180.01|184.87|182.93|178.55|178.06|173.2|173.21|171.74|165.42|165.42|167.36|171.25|170.28|172.22|172.22|173.2|178.55|179.52|180.49|181.96|181.95|180.01||180.01
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|90.84|90.043|92.566|92.832|92.699|91.105|90.973|91.769|91.238|90.707|92.301|93.629|92.965|92.965|92.965|92.965|92.965|92.301|92.965|94.16|94.558|93.23|93.23|93.629|93.098|92.168|90.84|90.707|87.52||||86.856||86.324|84.731|83.801|83.004|81.411|82.739|85.793|86.192|86.324|86.059|85.793|87.918|90.574|92.301|91.769|90.973|90.707|92.301|90.043|90.043|89.777|||93.23|91.504|91.769||91.902|92.301|92.168|92.965||93.496|93.23|93.496|93.496|95.621|94.027|94.027|92.965|91.637|90.176|88.449|88.449|91.504|91.637|90.441|90.176|93.098|92.566|93.098|94.16|94.691|94.16|93.894|94.691|95.754|95.754|96.285|96.683|97.613|98.277|98.675|99.472|98.277|99.738|99.871|100.668|99.605|97.613|97.879|96.418|97.347|95.09|94.957|96.019|96.949|98.675|100.535|100.933|102.925|104.386|103.191|103.988|103.058|||100.269|100.8|||100.136|99.605|100.402|100.535|100.402|100.269|99.738|101.332|101.996|101.597|104.917|105.183|106.113|105.449|104.917|104.386|106.113|105.714|104.917|104.519|104.253|104.785|105.847|107.573|108.769|109.433|104.253|104.386|104.253|103.324|104.121|106.777|107.175|105.714|104.917|103.324|101.863|101.066|90.707|89.645|89.113|89.113|88.317|88.317|88.184|85.528|83.403|83.137|84.332|81.676|81.676|81.676|83.004|82.606|82.34|81.012|82.34|80.215|78.09|77.825|77.692|75.7|76.098|75.833|75.7|76.098|69.192|73.708|78.887|75.036|70.122|75.833|79.684|78.622|87.918|86.723|90.707|91.769|92.699|92.699|93.098|92.965|93.098|93.629|93.894|93.762|92.832|92.566|92.965|93.629|94.293|93.098|95.621||93.894|93.363|93.363|94.293|95.09|97.613|101.73|102.925|101.863|101.199|97.215|97.879|96.816|94.957|94.16|94.426|93.629|92.965|92.301|87.121|84.598|84.996|87.652|86.59|86.723|88.981|91.105|95.488|93.23|94.426|97.082|98.144|97.082
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20|19.85|19.94|19.87|19.85|20|20.5|20.58|20.59|20.6|20.5|20||21|21.39|21.67|21.5|21.74|21.75|21.98|21|19.9|19.9|20|20|20|20|20|20.15|20.1|20.35|20|19.556||19.556|19.894|20.136|20.33|20.427|20.698|20.698|20.621|20.33|20.814|21.279|21.201|20.204|20.04|20.669|20.843|20.892|20.892|20.911|20.901||21.008|||21.589|21.201|21.105|20.911||21.201|21.685|21.308|21.298|21.105|21.105|21.424|21.637|21.114|21.095|21.685|22.073|21.782|21.685|21.618|21.782|21.782|21.395|21.298|21.531|21.356|21.105|21.105|21.105|21.298|21.298|||21.201|21.211|21.201||21.201|21.163|21.298|21.298|21.201|21.492||21.201|21.201|21.105|21.105|21.008|21.008|21.492|21.492|21.492|21.492|21.395|21.298|21.298|21.201|21.298|21.589|21.589|||22.315|22.073|22.75|||22.034|21.782|22.266|22.654|21.782|21.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24|23.6|24.1|23.8|23.9|24.3|24|24.39|24.3|24.2|23.99|25.17||25.2|25.25|25.53|25.46|24.2|24.15|23.89|23.61|24.55|24.65|25|24.8|25.25|25.7|26.5|26.5|26.97|26.606|26.31|25.62||25.276|25.276|25.423|25.423|24.931|25.817|25.62|27.069|26.458|25.64|25.63|25.62|25.423|24.931|24.044|24.192|24.044|23.157|23.551|23.551||24.142|||24.093|24.142|24.201|23.896||23.945|23.65|23.65|23.748|23.748|23.748|23.364|23.157|23.265|23.61|22.851|22.201|22.053|21.777|21.856|21.62|21.097|21.058|20.605|20.644|20.595|20.674|19.698|20.693|20.644|20.644|||20.595|20.792|20.693||20.89|20.703|20.486|20.477|20.693|20.624||20.506|20.309|20.191|20.201|19.905|19.905|20.26|19.698|19.491|19.521|19.511|19.55|19.018|19.265|19.265|18.723|18.427|||18.614|18.614|18.417|||18.181|18.181|17.846|17.442|17.786|17.786|17.786||18.023|17.343|17.737|17.54|18.033|17.836|17.343|17.047|16.555|16.318|16.949|17.244|18.683|18.703|18.703||19.255|19.255||19.107|19.107|18.723|18.723|18.723|18.654||18.92||18.447|17.984|17.639|17.639|17.639|17.639|17.639|17.639|17.639|16.584|16.476|16.299|16.299|16.299||17.55|18.328|19.245|19.245|19.245|18.861|18.378|18.565|18.309|18.427|17.639|17.244|17.146|17.589|17.589|17.589|17.589|17.589|18.24||||18.526|18.526||19.895|18.526|19.974|19.974|19.698|19.511|19.511|19.511|19.511|19.757|19.757|19.757|19.757||19.708|19.708|19.708|19.708|19.708|20.201|19.885|19.215|19.728|19.728|19.708|19.718|19.905|19.757|19.678|19.196|19.265|18.526|18.526|18.594|18.594|18.644|18.585|18.575|21.166|19.018|19.294|19.846|20.792||21.186|20.496|21.856|21.856|21.856|21.275
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.874|10.874|10.726|10.775|10.726|11.072|11.062|11.072|11.072|11.072|11.369|11.072||10.973|11.131|11.665|11.616|11.616|11.863|12.318|12.021|11.764|12.357|11.369|11.329|11.369|11.369|11.369|11.616|12.238|12.159|12.248|12.11||12.347|12.357|12.604|12.851|12.357|11.863|11.813|11.467|11.369|11.369|11.26|11.171|11.072|11.072|11.369|11.131|10.874|10.568|10.568|10.38||10.874|||9.886|9.886|9.787|9.589||9.569|9.579|9.49|9.589|9.589|9.391|9.184|9.095|9.016|9.194|9.243|9.391|9.391|9.095|9.194|9.095|8.788|8.897|8.778|8.403|8.413|8.353|8.512|8.502|8.502|8.156|||8.106|8.007|7.909||7.958|7.909|8.007|8.007|7.909|8.106||8.156|8.057|7.918|7.909|7.909|7.918|7.909|8.096|8.106|8.156|8.146|8.146|8.185|8.156|8.106|8.067|8.126|||7.918|7.909|8.037|||7.909|8.057|8.077|7.909|8.067|8.007|7.909||7.909|8.077|7.909|8.007|7.711|7.434|7.414|7.612|7.464|7.414|7.711|7.81|7.81|7.849|7.909||8.007|7.859||7.009|6.92|6.92|6.821|6.742|6.821||6.752||6.732|6.722|6.722|6.871|6.722|6.989|6.92|6.92|6.92|6.861|6.722|6.722|6.871|6.722||6.92|6.92|6.92|6.9|6.426|6.426|6.426|6.366|6.366|6.228|6.129|6.129|6.179|6.129|6.03|6.03|6.03|6.03|5.922||||6.208|6.208||6.228|6.277|6.426|6.228|6.327|6.317|6.268|6.317|6.327|6.327|6.248|6.248|6.287||6.297|6.297|6.258|6.228|6.188|6.179|6.129|6.179|6.228|6.129|6.268|6.129|6.218|6.208|6.188|6.208|6.179|6.129|6.109|5.931|6.129|5.931|6.08|6.129|6.317|6.228|6.129|6.129|6.149||6.149|6.129|6.139|6.436|6.436|6.228
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.36|0.38|0.38|0.37|0.37|0.39|0.4|0.42|0.42|0.41|0.4|0.41|0.42|0.43|0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.41|0.42|0.44|0.44|0.44|0.44|0.45|0.45|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.41||0.42|0.42|0.43|0.44|0.43|0.46|0.45|0.46|0.44|0.43|0.42|0.44|0.42|0.42|0.44|0.43|0.44|0.45|0.44|0.43|0.44|0.43|0.4|0.4|0.39|0.39|0.39|0.41|0.4|0.4|0.42|0.43|0.43|0.42|0.43|0.44|0.42|0.41|0.4|0.41|||0.42|0.42|0.42|0.42|0.43|0.44|0.45|0.42|0.4|0.38|0.42|0.43|0.45|0.47|0.48|0.46|0.43|0.44|0.44|0.44|0.44|0.42|0.42|0.41|0.42|0.41|0.41|0.42|0.43|0.44|0.44|0.44|0.49|0.47||0.46|0.43|||0.42|0.38|0.38|0.37|0.37|0.37|0.37|0.37|||0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.34|0.33|0.33|0.32|0.3|0.34|0.37|0.36|0.37|0.37|0.37|0.37|0.32|0.31|0.29|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.26||0.25|0.25|0.25|0.25|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.2|0.22|0.21|0.21|0.24|0.26|0.26|0.24|0.3|0.31||0.35|0.34|0.33|0.33|0.33|0.32|0.33|0.34||0.34|0.35|0.35|0.32|0.34|0.34|0.34|0.34|0.32|0.31|0.3|0.28|0.3|0.29|0.29|0.3|0.32|0.33|0.34|0.34|0.35|0.36|0.36|0.35|0.34|0.35|0.37|0.37|0.38|0.36|0.34|0.32|0.34|0.32|0.25|0.27|0.28|0.31|0.32|0.36|0.35|0.36|0.36|0.36
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|539.65|534.66|534.66|530.66|534.66|534.66|534.66|534.66|537.65|537.65|537.66|538.65|539.65|539.65|548.65||549.65|549.65|564.63||564.64|564.64|548.65|549.65|549.65|554.64|554.64|554.54|549.65|554.64|554.64|554.64|569.63||569.63|569.63|549.65|549.66||569.63|569.63|559.64|559.64|549.65|544.65|544.65|549.65|554.64|563.64|564.64|569.63|581.63|579.63|579.63|584.62|579.63||584.62|579.64|579.63|579.63|584.62|584.62|584.62|584.62|579.63|579.63|583.63|584.62|579.63|582.63|579.63|574.53|569.63|569.63|579.63|559.64|559.64|554.64|549.65|549.65|559.64|549.65|549.64|549.65|549.66|544.65|539.65|538.65|534.66|529.66|529.66|519.67|519.67|525.66|||524.66||529.66|534.66|534.66|529.66|529.66|534.66|539.65|539.65|539.65|539.65|538.65|538.65|529.66|524.66|529.66|534.66|559.64|544.65|539.65|539.65|||539.65|539.65|539.65|||549.65||559.64|564.54|564.64|564.64|571.63|574.63|574.63|569.63|569.63|569.63|561.74|557.64|549.65|559.64|549.65|549.65|569.63|564.64|563.64|569.63|579.63|584.62|574.63|569.63|569.63|559.64|539.65|526.66|539.65|539.65|519.67|514.67|509.67|509.67||509.67|509.67|514.67|514.68|514.67|529.66|524.66|524.66|519.67|519.67|519.67|489.69||489.69|489.69|459.7|457.71|464.7|472.7|494.68|499.68|499.68|504.68|504.68|494.68|494.58|504.68|499.78|499.68|524.66|||529.56|524.66|538.65|564.64|569.63|574.63|584.62|584.62|584.62|589.62||593.62|589.62|593.62|589.6|579.63|579.63|579.63|589.62|594.52|588.62|587.62|587.62||579.64|577.63|572.63|569.63|569.63|569.62|564.64|559.64|564.74|564.64|574.63|569.63|564.64|559.64|574.63|574.63|574.63|564.64|564.64|569.63|564.64|564.64|564.63|564.54|569.63|584.52|584.62|574.63|577.62|568.63|564.54||564.64
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.793|8.73|9.007|8.993|9.067|9.127|9.153|9|9.467|9.367|9.567|9.593||9.667|9.65|10.1|10.317|10.333|10.267|10.067|10|10.167|10.12|9.967|10.183|9.99|10.16|10.333|10.463|10.477|10.3|10.043|9.997||9.893|9.767|9.76|9.773|9.767|9.567|9.967|10.247|10.333|10.497|10.333|10.533|10.417|10.383|10.173|10.2|10.203|10.08|9.967|10||9.955|||9.778|9.86|10.149|10.517||10.514|10.139|9.893|9.837|9.531|9.794|9.696|9.788|9.761|9.663|9.758|9.732|9.433|9.344|9.035|8.677|8.542|8.545|8.43|8.493|8.447|8.397|8.529|8.48|8.463|8.381|||8.48|8.48|8.374||8.388|8.246|8.118|8.164|8.134|8.019||8.315|8.447|8.381|8.447|8.414|8.282|8.381|8.348|8.282|8.299|8.25|8.345|8.414|8.71|8.69|8.775|8.611|||8.775|8.805|8.871|||8.526|8.463|8.381|8.19|8.128|8.019|7.822||7.888|8.217|8.217|8.397|8.315|8.266|8.039|8.088|8.084|8.233|8.269|8.243|8.214|8.214|8.152||8.088|8.227||7.926|8.288|8.191|8.346|8.233|8.346||8.398||8.249|8.114|8.169|8.282|8.282|8.33|8.078|8.055|8.055|7.991|7.929|7.894|7.813|7.764||8.395|8.346|8.573|8.67|8.731|8.728|8.489|8.573|8.284|7.93|8.345|8.22|7.899|7.695|7.112|7.067|7.519|7.328|7.249||||8.284|8.568||8.38|9.033|9.046|8.921|8.682|8.603|8.603|8.571|8.603|8.571|8.587|8.558|8.539||8.284|8.443|8.507|8.494|8.443|8.507|8.319|8.214|8.201|8.147|8.246|8.275|8.443|8.529|8.533|8.412|8.549|8.475|8.443|8.59|8.491|8.15|8.118|8.157|7.848|8.443|7.921|8.364|8.893||8.858|8.858|8.89|8.81|8.44|8.321
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.333|0.333|0.333|0.337|0.337|0.333|0.341|0.333||0.333|0.329|0.325|||0.326|0.321|0.321||0.321||0.341|0.349|0.341|0.341|0.337|0.325|0.312|0.309|0.309|0.309|0.309|0.309|0.305|0.309|0.306|0.305|0.304|0.3|0.296|0.292|0.283||0.28||0.284||0.292|0.296|0.296|0.292|0.291|0.288||0.287|0.292|||0.292|0.292|0.292|0.291|0.29|0.284|0.284|0.284|0.284|0.284|0.284|0.284|0.284|||0.288|0.279||0.28|0.283|0.276|||||||0.304|||0.284||0.271|0.268|||0.282|0.288|0.288|||0.292|0.3|0.306|0.308|0.296|0.292|||0.315|0.32||0.323|0.311|0.305||0.292|0.292|0.288|||0.269|||0.276|0.276|0.276||0.276|||||||||||||0.28|0.28||0.282|0.282||0.282|0.272||0.264|||||0.26||0.251|0.249|0.248|0.248|0.248|0.245|0.245|0.247|||0.248|0.247|0.246|0.246|||0.248|||0.251|0.248|0.251|0.247|0.245|0.244||0.24|0.24|0.24|0.24|0.24|0.238||0.231||0.231|0.231|0.231|0.238|0.239|0.239||0.235|0.232|0.232|0.232|0.231|0.23|0.227|0.223|0.223||||0.223|0.222|||0.219|0.219|0.218|||0.217|0.215||||0.214||0.214|0.214|0.215|0.216||0.218|0.216|0.215|0.215|0.214|0.214|0.212|0.211||0.211|||||0.205|0.204||0.205|0.205||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.688|0.693|0.677|0.665||0.669|0.674|0.66|0.657|0.656|0.654|0.656|0.656|0.654|0.653|0.656||0.653|0.653|0.652|0.656|0.656|0.654|0.654|0.654|0.666|0.668|0.671|0.671|0.669|0.668|0.671|0.666|0.665|0.665||0.666|0.666|0.666|0.662|0.665|0.663|0.662|0.662|0.662|0.662|0.662|0.662|0.657|0.659|0.657|0.656|0.649|0.647|0.646|0.65|0.657|0.694|0.694|0.699|0.685|0.684|0.68|0.659|0.65|0.641|0.635|0.632|0.626|0.625|0.623|0.623|0.665|0.677|0.68|0.68|0.68|0.683|0.683|0.681||||0.693|0.685|0.681|0.68|0.678|0.68|0.68|0.683|0.68|0.666|0.666|0.665|0.662|0.662|0.66|0.656|0.653|0.654|0.653|0.65|0.649|0.65|0.65|0.65|0.643|0.643|0.638|0.609|0.606|0.606|0.607|0.609|0.609|0.598|0.598|0.591||0.607|0.615|0.606|0.635|0.619|0.631|0.62|0.591|0.576||||0.564|0.569|0.561|0.561|0.56|0.542|0.542|0.539|||0.536|0.536|0.536|0.535||0.532|0.53|0.532|0.529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1749.5|1715.6|1694.7|1680.7|1661.4||1599.9|1578.7|1573.1|1564.2||1525.3|1510.1|1494.4|1454.6|1429.7|1432.3|1424.7|1424.5|1419.7|1424.7|1404.8|1404.8|1424.7|1384.5||1359.9|1344.8|1340|1345|1335|1340|||1340|1345|1344|1345|1350|1344.3|1340|1346|1358.9|1358.9|1346.6|1345|1305|1309.1|1310.1|1340|1295.6|1266.3|1255.3|1245.3|1245.3|1244.4|||1244.4|1245.3|||1195.8||1195.5||1195.5|1250.3|1255.3|1223.4|1195.5|1194.5||1193.5|1167.6|1165.6|1175.6|1185.6|1175.6|1170.3|1166.6|1141.7|1175.6|1185.6|1186.6|1215.5|1235.4|1265.3|1265.3|1275.2|1254.3|1274.2|1275.2|1249.7|1231.4|1302.1|1305.1|1294.8|1290.2|1290.2|1296.2|1339|1344|1354.9|1344|1325.1|1303.1|1290.2|1275.2|1245.3|1226.4|||1255.4|1245.3|||1245.3||||1245.3|1245.3|||1245.3|1255.3|1240.4|1240.4|1230.4||1245.3|1225.4|1215.5|1180.6|1165.6|1170.6|1144.7|1145.7|1145.7|1145.7|1155.7|1145.7|1135.8|1135.8||1145.7|1125.8|1115.8|1096.9|1046.1|1006.2|981.3|938.5|938.5||931.5|931.5|922.6|927.5||935.5||943.5|942.5|956.4|953.4|950.5|950.5|966.4|966.4|956.4|942.5|931.5|931.5|||946.5|946.5|946.5|973.7|949.5|947.5|1002.3||1002.3||1001.3|1001.3|1016.2|1012.2|1007.2|1011.2|1021.2|1031.1||1066||1056.1|1056.1|1076|1075|1066|1075|1046.1|1039||1036.1|1036.1|1039.1|1046.1|1046.1|1016.2|1077|||1066|1061|1056.1|1084.9|1085.9|1085.9|1081.7|1075|||1053.3|1047.1|1066||1095.9|1095.9|1095.9|1081|1081|||1085.9|1085.9|1085.9|1095.9||1121.8|1106.9|1067||1066|1066|1066|1120.8||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.675|4.575|4.65|4.65|4.75|4.85|4.9|4.95|5.075|4.96|5.025|5.175||5.205|5.25|5.4|5.425|5.455|5.45|5.45|5.4|5.475|5.5|5.7|5.55|5.4|5.4|5.5|5.45|5.45|5.65|5.65|5.81||5.75|5.8|5.9|5.85|5.9|5.85|5.875|5.995|5.945|5.95|5.93|5.9|5.93|5.9|5.915|5.76|5.735|5.855|5.9|5.975||6.165|||5.985|5.945|5.95|6||5.99|6|6.01|5.9|5.91|5.98|5.95|5.95|5.93|5.9|5.87|5.7|5.675|5.5|5.495|5.6|5.575|5.45|5.4|5.4|5.48|5.4|5.595|5.595|5.55|5.55|||5.7|5.895|5.82||5.9|5.85|5.625|5.575|5.6|5.5||5.255|5|4.95|4.95|4.95|5|5.02|4.9|4.85|4.875|5.005|5.2|5.35|5.45|5.52|5.5|5|||5.45|5.3|5.25|||5.2|5.1|5|5.2|5.3|5.27|5.195||5.1|5.1|4.95|4.945|4.75|4.575|4.575|4.575|4.6|4.5|4.525|4.525|4.625|4.63|4.55||4.525|4.533||4.5|4.167|4.083|3.933|3.833|3.833||3.867||3.8|3.833|3.833|3.883|3.992|3.895|3.817|3.783|3.767|3.817|3.967|4|4.082|4.217||4.433|4.297|4.25|4.3|4.383|4.333|4.25|4.388|4.333|4.115|4.167|4.283|4.332|4.417|4.408|4.583|4.833|5.115|5.167||||5.458|5.433||5.5|5.783|5.833|5.883|5.917|5.867|5.867|5.833|5.867|5.817|5.8|5.833|5.883||5.832|6.082|6.133|6.3|6.3|6.335|6.333|6.367|6.5|6.532|6.583|6.435|6.305|6.282|6.25|6.232|6.2|6.232|6.23|6.267|6.267|6.267|6.25|6.233|6.217|6.167|6.3|6.4|6.52||6.568|6.633|6.597|6.55|6.475|6.467
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1210|1200|1169|1130|1110||1086|1063|1050|1050|||||1046|1050|||||1040|1040|1039|1039|1039||1039|1039|1039|1050|1040|1039|1039||1039|1039|1040|1040|1060|1050|1029|1030||1017||||1029|1040||||1050|1050|1050|1040||||||1050|1040|1000|970|970|949||970|||1003|1008|1012|1014|1020|1023||1030|1028|1035||1029|1031||||1050|1050||||1045|1045|1045|1045|1045||1045||1051|1070|1080|1080|1076|1076|1065|1060|1050|1035|||||||1071|1070||||||1050|||1051|1050|1048||1025|1025||1025||1036|1036||1036||1036|1044|1145|1140||1130|1136|1150|1130|1129|1120|1092|1087||||1080||1070|1070|||1061|||1051||1051||1051|1070||1060|1060|1035||1036|1050||1070||1077|||1085|1090||1070|1070|1060|1040|1005|1030|1040|||1055||1100||||1140|1127||1150|1150|1100|1120|1140|1150|1140||1070|1070||1050||914||||900|905|||895||870|||870|870|877|877|874||874|873|870||880||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||13000|12848|13700|12000|13280|15440|14700|15500|16800|15200|15200|16100|18000|17700|17705|17936|17200|17460|16600|15680|15500|15500|15100|16140|15760|15220|14260|14280|14700|14460|13820|13500||13620|14600|14700|14900|14800|14220|14600|14100|14180|13740|13400|13520|13440|12900|11700|11800|11120|11500|11000|11700|12300|||12700|12300|12400|11900|11300||10800|11000|10760|10400|10300|10600|10120|9900|10000|10380|10400|10800|11220|11300|11700|11500|10720|10800|10400|9600|10100|11240|11200|11400|10800|10640|10500|10600|10500|10000|10300|9900|9300|8930|8500|8250|7950|7900|7600|7800|8010|7750|7800|8000|8460|8300|7900|8000|7900|7700|7000|7350|8000|8200|8200|7850||7850|7500|7350|||7600|8350|8500|8170|7900||7800|6800|6650|6700|6300|6500|6700|6020|5860|5720|5530|5500|5570|5400|5260|5270|5150|4880|4830|4900|4980|4900|4830|5050|5150|5100|5250|5230|5350|5400|5480|5350|5480|5500|5500|5450|5450|5330|5250|5250|5230|5430|5200|5100|5080|4800|4800|5100|5380|5480|5210|5050|5000|5000|4800|4820|4560|4400|4250||4250|4270|4265|4350|4250|4300|4185|4285|4000|4020|3950|3950|3920|4000|3980|3965|4000|3900|3850|3970|4040|4100|4175|4160|4220|4155|4200|4250|4180|4300|4045||3980|3950|4050|4075|4010|3980|3900|4200|4230|4300|4400|4430|4470|4425|4450|4260|4245|4245|4200|4380|4375|4300|4180|4150|4200|4200|4350|4620|4650
09655|19598|/equities/tupras|MSCI_EEM|1.49|1.49|1.54|1.52|1.49|1.49|1.52|1.52|1.52|1.52|1.47|1.47|1.47|1.49|1.49|1.54|1.49|1.49|1.49|1.49|1.45|1.45|1.52|1.58|1.56|1.58|1.58|1.63|1.61|1.58|1.58|1.58|1.58|1.61|1.61|1.61|1.63|1.61|1.58||1.58|1.58|1.61|1.61|1.61|1.61|1.61|1.61|1.56|1.54|1.52|1.54|1.36|1.36|1.46|1.51|1.53|1.55|1.55|1.57|1.61|1.63|1.59|1.59|1.59|1.57|1.61|1.63|1.61|1.69|1.76|1.78|1.8|1.76|1.76|1.82|1.82|1.8|1.8|1.82|||1.82|1.8|1.76|1.86|1.94|2.03|2.04|2.05|2.03|1.99|2.14|2.25|2.3|2.3|2.35|2.3|2.25|2.3|2.3|2.35|2.35|2.3|2.3|2.35|2.4|2.3|2.3|2.35|2.4|2.4|2.4|2.46|2.72|2.67||2.51|2.46|||2.51|2.4|2.4|2.35|2.35|2.35|2.35|2.4|||2.35|2.4|2.4|2.4|2.46|2.46|2.4|2.3|2.25|2.25|2.2|2.14|2.25|2.35|2.4|2.4|2.4|2.4|2.46|2.35|2.3|2.2|2.09|2.09|2.14|2.14|2.14|2.14|2.14|2.09|2.04|2.09|2.09|2.09||2.03|2.01|2.05|2.03|1.92|1.9|1.94|1.92|1.9|1.88|1.86|1.84|1.78|1.76|1.71|1.76|1.78|1.78|1.8|1.8|1.71|1.69|1.74|1.74|1.69|1.65|1.72|1.75|1.69|1.59|1.78|1.81||1.94|1.97|2.03|1.97|1.94|1.9|1.97|1.97||2.03|2.06|2.09|1.97|1.94|1.87|1.9|1.9|1.81|1.78|1.72|1.69|1.75|1.78|1.78|1.78|1.81|1.84|1.84|1.84|1.87|1.84|1.84|1.84|1.75|1.78|1.84|1.78|1.81|1.72|1.69|1.62|1.59|1.69|1.62|1.59|1.65|1.75|1.75|1.94|1.9|1.94|1.94|1.97
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.78|0.83|0.88|0.84|0.84|0.89|0.9|0.93|0.93|0.91|0.9|0.9|0.9|0.92|0.93|0.95|0.92|0.91|0.91|0.95|0.93|0.97|0.97|0.99|0.99|1.01|1.02|1.05|1|0.98|0.97|0.98|0.98|0.99|1|1.02|1.06|1.04|0.99||1|1.01|1.05|1.04|1.02|1.05|1.04|1.04|0.98|0.98|0.97|0.98|0.96|0.95|0.95|0.93|0.95|0.97|0.98|0.97|0.96|0.93|0.86|0.87|0.87|0.86|0.86|0.88|0.86|0.96|1.05|1.07|1.06|1.05|1.06|1.08|1|0.98|0.97|0.98|||0.99|0.97|0.97|0.97|1.01|1.01|0.99|0.98|0.95|0.91|0.98|1.01|1.07|1.13|1.15|1.13|1.08|1.09|1.1|1.13|1.15|1.13|1.08|1.1|1.13|1.13|1.13|1.15|1.15|1.18|1.24|1.24|1.38|1.35||1.32|1.32|||1.35|1.38|1.35|1.27|1.24|1.18|1.18|1.21|||1.15|1.18|1.18|1.15|1.18|1.21|1.12|1.01|1|1|0.99|0.97|0.97|1.04|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1.07|1.06|1|0.93|0.93|0.95|0.98|0.93|0.98|0.91|0.89|0.84|0.8||0.79|0.79|0.79|0.75|0.69|0.65|0.68|0.69|0.64|0.63|0.61|0.59|0.51|0.5|0.47|0.49|0.48|0.47|0.45|0.44|0.43|0.41|0.41|0.42|0.41|0.39|0.41|0.42|0.42|0.38|0.42|0.43||0.51|0.51|0.53|0.54|0.54|0.52|0.54|0.53||0.56|0.59|0.56|0.51|0.51|0.5|0.5|0.5|0.5|0.48|0.47|0.47|0.48|0.47|0.49|0.51|0.52|0.54|0.56|0.57|0.59|0.57|0.55|0.52|0.51|0.52|0.6|0.57|0.57|0.51|0.53|0.54|0.6|0.62|0.6|0.65|0.68|0.75|0.78|0.88|0.88|0.9|0.91|0.93
09660|41412|/equities/bci-(sn)|MSCI_EEM|2121.26|2111.1201|2111.1201|2111.1201|||2111.1201|2109.0901|2109.0901|2109.0901||2129.3701|2147.6201|2149.6499|2149.6499||2169.9299||2149.6499||2145.5901|2129.4099||2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2145.5901|2149.6499|2149.6499|2149.6499|2165.8701||2165.8701|2153.7|2149.6499||||2168.71|2129.3701|2109.0901|2048.25|2048.25|2048.25|1987.41|1981.33|1979.38|1979.3|1987.41|2003.63|1987.41|1983.36|2002.61|2002.61||2002.61|2006.46|2006.46|1964.1|2002.5699|1983.36|1983.36|2002.61|2021.87|2021.87|2021.87|1964.1|1952.55||1956.4|1925.59|1944.84|1925.59|1925.59|1925.59|1925.59|1956.4|1964.1|1964.1|1964.1|1956.4|1964.1|1964.1|1969.88|1969.88|1975.65|1983.36|1983.36|1983.36|1975.65|1968.34|1967.95|1983.36|2002.61|1954.47|1954.47|1944.84|1944.84|1925.59|1875.52|1879.37|1867.8199|1867.8199|1856.27|1860.12|1867.8199|1867.8199|1867.8199|1867.4399|1867.4399|1867.8199|1875.52|1886.6899|1887.08|1867.8199|1848.5601|1848.5601|||1829.3101|1829.3101|1848.5601||1858.1899|1848.5601|1848.5601|1871.67|1848.5601|1848.5601|1829.3101|1819.6801|1817.76|1848.5601|1848.5601|1848.5601||1886.3101|1887.08|1867.8199|1867.8199|1867.86|1867.4399|1898.63|1906.33|1906.33|1964.1|1994.91|1998.76|2002.61|1994.91|2002.61|2002.61|1921.74|1906.33|1906.33|1869.75|1813.9|1790.8|1790.8|1771.58||1848.5601|1771.5|1771.54|1713.77|1713.77|||1713.77|1713.74|1713.77|1733.03|1694.52||1694.52|1694.52|1694.52||1695.87|1733.03|1733.03|1695.67|1675.26|1656.01|1640.6|1648.3|1694.52|1709.92|1715.66|1715.7|1729.1801|||1729.1801|1732.99||1847.79||1887.08|1914.03|1925.55|1964.1|1964.1||1983.36|1964.1|1983.36|1983.36|1983.36|1983.36|1983.36|2021.87|2019.9399|2018.02|2021.87|2002.61||2025.72|2021.87|2021.87|2002.61|2002.61|2002.61|1994.91|2021.87|2002.61|2021.87|2021.87|2079.6399|2079.6399|2079.6399|2041.12|2041.12|2041.12|1975.65|2021.48|2021.87|1987.21|1982.97|1964.1|2002.61|2040.74|2098.8899|2079.6399|2137.3999|2002.61|1983.36|1933.29||1925.59
09664|19263|/equities/akbank|MSCI_EEM|0.45|0.45|0.47|0.46|0.46|0.46|0.48|0.5|0.5|0.49|0.47|0.47|0.47|0.48|0.48|0.49|0.48|0.48|0.48|0.49|0.48|0.48|0.5|0.51|0.51|0.52|0.53|0.54|0.53|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.51||0.53|0.53|0.54|0.57|0.56|0.58|0.57|0.57|0.57|0.55|0.54|0.54|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.51|0.52|0.51|0.46|0.46|0.45|0.45|0.44|0.44|0.43|0.44|0.46|0.46|0.46|0.45|0.45|0.45|0.43|0.43|0.42|0.42|||0.43|0.43|0.44|0.43|0.45|0.46|0.47|0.46|0.46|0.43|0.45|0.46|0.48|0.51|0.53|0.49|0.46|0.48|0.48|0.49|0.5|0.46|0.46|0.46|0.48|0.48|0.48|0.51|0.53|0.53|0.54|0.54|0.58|0.57||0.56|0.55|||0.55|0.52|0.51|0.5|0.5|0.5|0.48|0.48|||0.47|0.48|0.48|0.48|0.48|0.48|0.46|0.43|0.43|0.43|0.42|0.4|0.42|0.45|0.45|0.45|0.44|0.44|0.45|0.43|0.43|0.4|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.38||0.38|0.37|0.38|0.37|0.35|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.32|0.31|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.3|0.3|0.31|0.31|0.3|0.28|0.32|0.32||0.35|0.34|0.36|0.35|0.35|0.34|0.35|0.36||0.36|0.37|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.31|0.32|0.32|0.34|0.34|0.34|0.35|0.36|0.36|0.37|0.35|0.35|0.35|0.33|0.34|0.36|0.34|0.34|0.31|0.31|0.29|0.3|0.31|0.31|0.33|0.35|0.35|0.37|0.4|0.38|0.38|0.39|0.39
09670|19470|/equities/koc-holding|MSCI_EEM|0.97|1.03|1.06|1.04|1.04|1.04|1.06|1.08|1.08|1.06|1.04|1.01|1.01|1.01|1.03|1.04|1.01|0.99|0.99|1.03|0.99|0.99|1.03|1.06|1.08|1.06|1.08|1.12|1.08|1.04|1.04|1.04|1.04|1.06|1.06|1.08|1.12|1.1|1.08||1.1|1.1|1.14|1.17|1.17|1.19|1.19|1.19|1.17|1.15|1.15|1.17|1.14|1.12|1.17|1.15|1.17|1.19|1.15|1.15|1.17|1.15|1.08|1.08|1.08|1.08|1.06|1.06|1.06|1.08|1.15|1.17|1.17|1.14|1.14|1.12|1.06|1.03|1.03|1.03|||1.06|1.06|1.08|1.06|1.1|1.14|1.14|1.1|1.1|1.04|1.12|1.17|1.23|1.26|1.26|1.25|1.17|1.23|1.25|1.26|1.25|1.23|1.21|1.21|1.28|1.25|1.25|1.28|1.3|1.3|1.34|1.34|1.43|1.41||1.41|1.39|||1.39|1.37|1.35|1.32|1.32|1.34|1.35|1.39|||1.37|1.37|1.3|1.28|1.32|1.32|1.25|1.17|1.15|1.15|1.1|1.08|1.12|1.17|1.19|1.15|1.17|1.14|1.14|1.1|1.1|1.04|1.01|0.99|1.01|1.01|1.04|1.04|1.06|1.03|0.99|0.99|1.01|1.04||1.04|1.01|1.03|1.01|0.92|0.89|0.9|0.89|0.86|0.81|0.8|0.78|0.73|0.71|0.7|0.71|0.74|0.73|0.74|0.72|0.7|0.7|0.7|0.7|0.66|0.65|0.67|0.67|0.67|0.63|0.72|0.79||0.9|0.9|0.93|0.95|0.95|0.93|0.95|0.99||0.99|1.01|1.04|0.99|1.01|1.01|1.03|1.1|1.08|1.08|1.04|1.01|1.03|1.04|1.06|1.06|1.08|1.12|1.14|1.12|1.1|1.06|1.08|1.06|1.03|1.06|1.14|1.06|1.04|1.01|0.99|0.93|0.93|0.97|0.92|0.93|0.99|1.01|1.04|1.15|1.14|1.15|1.15|1.17
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|18.4|20.5|20.5|20.7|20.6|21|21.1|21|22|23.5|24.9|24.55||23.8|22.03|21.5|20.6|19.2|19.1|19.19|18.95|19|19.45|19.5|19.49|19.45|19.3|18.2|19.45|18.09|17.963|17.709|17.611||17.611|17.807|17.592|17.504|17.122|16.74|16.652|16.633|16.633|16.339|16.144|16.78|16.339|16.31|16.241|16.339|16.339|16.339|16.329|16.329||15.263|||16.515|16.31|16.095|15.067||14.666|13.502|13.404|13.355|13.208|13.306|12.719|12.817|12.719|12.729|13.159|13.698|13.668|12.964|12.817|12.915|12.69|12.23|12.514|12.23|12.23|12.768|13.208|13.208|13.698|13.698|||13.208|11.447|11.447||11.242|10.567|10.665|10.762|10.762|10.586||10.273|10.078|9.882|9.882|9.344|9.764|9.295|9.001|9.197|9.354|9.217|9.148|9.05|9.05|9.05|8.806|8.806|||8.806|8.493|8.493|||8.463|8.316|8.414|8.316|8.316|7.964|7.827||7.827|7.632|7.827|7.729|7.436|7.318|7.817|7.68|7.68|7.489|7.299|7.489|7.679|7.679|7.679||7.489|7.347||8.247|8.247|8.484|8.712|8.712|8.721||8.721||8.627|8.674|8.532|8.996|9.281|9.243|9.006|9.29|9.281|9.006|9.006|9.006|8.996|8.864||8.532|8.532|8.532|8.342|8.532|8.342|8.342|8.352|8.342|8.342|8.342|8.437|8.532|8.769|8.721|8.721|8.437|8.427|8.484||||8.484|8.484||8.153|8.153|8.437|8.437|8.437|8.437|8.437|8.437|8.437|8.627|8.996|9.101|9.101||9.48|9.195|9.29|9.48|9.48|9.195|9.129|9.006|9.29|9.385|9.205|9.205|9.186|9.006|9.575|9.29|9.006|9.385|9.65|9.669|9.575|9.65|9.669|9.669|9.669|9.48|9.29|9.575|9.48||9.48|9.48|10.238|10.143|9.944|9.669
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.679|0.673||0.673|0.669|0.673|0.667||0.669|0.667|0.671|0.669||0.665|0.669|0.673|0.677||0.675|0.681|0.684|0.684||0.673|0.692|0.698|0.698||0.698|0.703|0.698|0.703||0.696|0.694|0.692|0.698||0.707|0.709|0.707|0.715||0.721|0.721|0.721|0.726||0.719|0.715|0.709|0.709||0.715|0.736|0.736|0.732||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.732|0.736|0.738|0.728|0.747|0.742|0.753|0.753|0.753|0.753|0.753|0.751|0.751|0.747|0.747|0.742|0.745|0.747|0.745|0.745|0.732|0.751|0.751|0.759|0.759|0.757|0.761|0.759|0.753|0.753|0.736|0.759|0.787|0.789|0.789|0.785|0.793|0.782|0.757|0.757|0.753|0.747|0.751|0.755|0.755|0.749|0.753|0.749|0.742|0.742|0.738|0.742|0.736|0.711|0.711|0.705|0.713|0.713|0.709|0.709|0.705|0.711|0.713|0.696|0.696|0.694|0.686|0.692|0.684|0.684|0.681|0.679|0.673|0.673|0.673|0.673|0.673|0.673|0.679|0.679|0.677|0.675|0.675|0.673|0.673|0.673|0.673|0.673|0.688|0.688|0.673|0.673|0.671|0.667|0.667|0.667|0.667|0.663|0.665|0.665|0.66|0.654|0.66|0.667|0.667|0.667|0.665|0.663|0.671|0.671|0.665|0.669|0.673|0.671|0.671|0.669|0.665|0.673|0.652|0.652|0.639|0.652|0.679|0.755|0.755|0.728|0.688|0.684|0.648|0.648|0.644|0.642|0.635|0.639|0.639|0.633|0.631|0.631|0.639|0.639|0.631|0.627|0.625|0.618|0.618|0.614|0.618|0.623|0.627|0.627|0.618|0.631|0.612|0.631|0.631|0.625|0.62|0.62|0.618|0.618|0.614|0.616|0.61|0.612|0.612|0.612|0.612|0.616|0.623|0.623|0.62|0.623|0.614|0.608|0.608|0.606|0.599|0.599|0.595
09688|41416|/equities/cmpc|MSCI_EEM|618.34|618.34|618.34|618.33|618.34|618.34|618.34|613.55|614.51|622.94|606.36|606.36|603.96|603.96|599.17||611.63|614.51|620.26||620.26|620.26|610.67|608.76|603.96|603.96|607.8|604.92|603.96|603.87|603.96|608.76|623.14||615.47|613.55|613.55|616.43||623.14|623.14|618.34|617.38|627.93|618.34|617.38|613.55|618.34|625.05|630.33|621.7|627.93|615.95|613.55|627.93|632.72||632.72|632.72|632.72|637.52|647.1|634.64|632.71|632.72|618.34|615.47|613.55|618.34|615.47|613.55|613.55|608.76|603.96|603.96|608.76|594.86|594.38|594.38|594.38|589.58|584.79|599.17|611.63|608.76|603.96|603.96|599.17|584.79|581.91|581.91|580.48|580|580|580|589.58|594.28|581.91|577.12|577.12|575.2|576.16|582.87|580.95|576.26|575.2|575.3|575.2|575.2|575.2|577.6|577.6|575.2|580|580.95|580.48|584.79|578.08||||580|582.87|580||594.38|594.38|596.77|599.17|599.17|599.17|599.17|589.58|594.38|594.38|603.96|603.96|603.96|599.17|594.38|583.83|573.29|565.62|563.7|565.62|570.41|575.2|575.11|575.2|589.58|584.79|575.2|575.2|584.79|577.12|562.84|556.03|551.24|536.86|536.86|527.27|527.27||532.06|532.06|533.02|527.37|521.52|523.43|527.27|518.64|517.68|519.6|517.68|512.89||508.1|508.1|498.51|498.51|498.51|507.14|505.7|504.26|502.35|502.34|500.91|498.51|498.51|498.51|498.51|498.51|508.1|||503.3|498.51|527.08|531.97|536.86|541.17|541.65|527.28|527.27|527.27||527.27|536.86|546.25|544.53|536.86|546.44|546.44|562.74|562.74|560.82|556.03|556.03||551.24|532.06|517.59|512.89|508.1|508.1|500.43|499.47|495.68|495.63|495.63|503.3|495.82|495.63|493.72|493.72|495.15|493.72|493.72|493.72|492.76|495.63|494.2|494.2|498.51|503.3|503.3|503.21|498.51|492.76|491.8||496.59
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.159|1.216|1.23|1.223|1.23|1.252|1.252|1.273|1.302|1.288|1.288|1.266|1.266|1.28|1.28|1.259|1.309|1.316|1.331|1.345|1.338|1.309|1.302|1.309|1.323|1.323|1.345|1.338|1.345||||1.323||1.338|1.323|1.316|1.295|1.266|1.259|1.288|1.273|1.288|1.266|1.23|1.223|1.259|1.28|1.295|1.259|1.288|1.316|1.302|1.273|1.288|||1.331|1.316|1.295||1.331|1.352|1.345|1.345||1.359|1.338|1.331|1.352|1.366|1.359|1.402|1.395|1.388|1.395|1.409|1.388|1.416|1.402|1.366|1.395|1.416|1.388|1.395|1.359|1.381|1.381|1.373|1.381|1.388|1.388|1.381|1.366|1.373|1.395|1.395|1.395|1.409|1.438|1.395|1.359|1.381|1.266|1.288|1.252|1.252|1.266|1.245|1.216|1.23|1.266|1.266|1.259|1.288|1.302|1.309|1.316|1.295|||1.273|1.23|||1.223|1.23|1.238|1.252|1.238|1.216|1.209|1.216|1.266|1.295|1.302|1.302|1.309|1.266|1.245|1.23|1.288|1.266|1.273|1.266|1.259|1.238|1.259|1.252|1.223|1.195|1.159|1.166|1.152|1.13|1.13|1.145|1.123|1.13|1.137|1.087|1.06|1.067|1.06|0.995|0.975|0.972|0.975|0.995|0.995|0.988|0.982|0.995|1.001|0.966|0.962|0.972|0.972|0.953|0.94|0.888|0.943|0.969|0.943|0.93|0.94|0.914|0.878|0.891|0.862|0.888|0.803|0.897|0.953|0.862|0.761|0.884|0.923|0.91|1.021|1.008|1.014|1.001|1.027|1.067|1.067|1.06|1.086|1.093|1.112|1.119|1.086|1.08|1.054|1.06|1.054|1.06|1.067||1.054|1.014|0.995|0.988|1.001|1.008|1.067|1.054|1.054|1.034|0.982|1.008|1.04|1.014|1.014|1.001|0.975|0.956|0.933|0.858|0.816|0.797|0.858|0.884|0.878|0.878|0.904|0.943|0.93|0.94|0.956|0.962|0.972
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.45|6.63|6.46|6.58|6.38|6.66|7.1|7.38|7.32|7.49|7.5|7.38|7.53|7.61|7.59||7.56|7.36|7.33|7.15|7.02|6.89|6.67|6.57|6.51|6.75|6.89|6.86|6.9|6.95|7.07|6.85|6.74|6.62|6.66|6.68|6.5|6.69|6.62|6.78|6.76|6.62|6.71|6.42|6.51|6.85|6.89|6.85|6.71|6.75|6.66|6.74|6.71|6.6|6.88|6.71||6.75|6.6|6.49|6.6|6.38|6.25|6|6|5.85|5.71|5.85|5.88|5.79|5.75|5.88|6.08|6.12|6.12|6.33|6.42|6.47|6.45|6.07|6|6.09|5.95|5.92|6.03||6.17|6.08|6.03|5.88|5.7|5.94|5.84|6.08|6.2|6.01|5.88|5.83|5.7|5.53|5.53|5.36|5.36|5.5|5.35||5.44|5.45|5.51|5.19|5.22|5.17|4.99|4.93|4.93|5.01|5.12|5.14|5.12||5.1|5.05|5.05|5.07||5.06|4.94|4.87|4.83|4.76|4.74|4.83|4.79|4.7|4.69|4.7|4.7|4.65|4.59|4.58|4.55|4.49|4.46|4.44|4.5|4.53|4.5||4.53|4.51|4.6|4.65|4.66|4.73|4.72|4.8|4.7|4.74|4.81|4.88|4.97|5.05|5.06|5|4.84|4.78|4.86|4.89|4.94|4.89|4.89|4.94|5|4.95|4.88|4.9|4.75|4.72|5.06|5.16|5.35|5.25|5.21|5.22|5.35|5.39|5.25|5.27|5.28|5.22|5.08|5.25|5.3|5.4|5.35|5.25|||||4.79|4.72|4.64|4.79|4.79||4.75|4.75|4.72|4.75|4.72|4.69|4.64|4.62|4.72|4.7|4.65|4.61|4.38|4.35|4.33|4.25|4.16|4.12|4.17|4.24|4.25|4.25|4.33|4.28|4.25|4.22|4.14|4.08|4.34|4.5|4.5|4.58|4.6|4.61|4.7|4.75|4.71|4.58|4.62|4.62|4.52|4.5||4.47|4.45|4.4
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.555|2.455|2.436|2.427|2.409|2.4|2.409|2.391|2.409|2.382|2.373|2.364|2.373|2.327|2.309|2.273|2.264|2.182|2.227|2.318|2.236|2.209|2.182|2.182|2.155|2.136|2.164|2.1|2.082|2.064|2.045|2.027|2.018|2.009|2.018|2|2|1.991|1.955|1.982|1.864||1.964|1.955|1.955|1.973|1.955|1.891|1.891|1.909|1.991|2|2|2|2|1.991||1.964|1.936|1.909|1.9|1.882|1.882|1.909||||1.9|1.991|2|2|2.018|2||2|2|2.018||2.027|2.055|||||2.027|||2||1.973|2|2|2.009|2.018|2.018||2.045|||2.055|2.073|2.082|2.091|2.091|2.091|2.091|2.136|2.209|2.209|2.218|2.182|2.127|2.109|2.109|2.118|2.127|2.136|2.091|2.082||2.091|2.064||2.045|2.036|2|1.973||||||2|1.927|1.882|1.955|1.991|2|2|2|2.127|2.182|2.173|2.136|2.045|2|2|1.982|1.891|1.882|1.845|1.836|1.827|1.818|1.827|1.818|1.818|1.773|1.782||1.773|1.755||1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.791|||1.8|1.755|1.745|1.718|1.718|1.782|1.818|1.782|1.782|1.782|1.764|1.773|1.7|1.691|1.673|1.682|1.727|1.773|1.791|1.809|1.809|1.809|1.809|1.809|1.8|1.764|1.764|1.755|1.745|1.727|||1.727|1.727|1.727|1.727|1.727|1.7|1.636|1.709|1.691|1.691|1.691|1.655|1.655|1.636|1.636|1.636|1.627|1.645|1.636|1.636|1.609|1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.591|1.582||1.582|1.591|1.582|1.573|1.573|||1.591|1.591|1.591|1.591
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|72|70||69|69|69|69||69|69|69|68||68|69|66|67||66|64|66|67||62|63|62|61||64|63|65|62||60|61|61|56||52|52|52|53||52|51|52|50||50|50|48|47||47|47|46|46||46|46|46|||46|46|46|46||45|45|47|46||45|45|44|44|||||||47|48|48|47||47|47|48|48||47|48|47|47||47|47|47|47||48|48|47|47||||47|47||47|47|47|47||46||46|46||47|47|47|46||46|||||44|45|44|45||44|44|44|44||44|43|43|44|||43||||43|41|42|||42|42|42|42||44|44|43|44||44|44|43|42||40|41|41|41||41|40|39|40||41|41|39|40||41|41|41|40||43|41|40|39|||46|46|47||47|47|48|47||47|48|49|48||46|47|46|45||45|45|44|45||45|45|44|44||44|44|45|45||46|46|46|44||45|46|47|49||47|46|44|44||44|44|45|44
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.088|4.061|4.028|3.979|3.993|4.033|3.884|3.884|4.061|4.058|4.088|4.088||4.183|4.129|4.251|4.291|4.325|4.332|4.516|4.688|4.754|4.659|4.632|4.591|4.565|4.565|4.662|4.701|4.66|4.735|4.688|4.688||4.662|4.647|4.592|4.565|4.668|4.673|4.742|4.768|4.768|4.768|4.673|4.667|4.694|4.769|4.872|4.768|4.851|4.878|4.708|4.715||4.919|||4.863|4.906|4.919|5.042||5.028|5.013|4.972|4.893|4.892|4.851|4.734|4.675|4.626|4.606|4.573|4.558|4.617|4.478|4.238|4.224|4.399|4.374|4.388|4.374|4.429|4.524|4.551|4.566|4.551|4.483|||4.783|4.878|4.803||4.837|4.807|4.818|4.769|4.756|4.633||4.361|4.224|4.197|4.183|4.156|4.209|4.183|4.183|4.095|4.013|3.969|4.156|4.251|4.279|4.329|4.224|4.16|||4.081|3.952|3.924|||3.87|3.897|3.829|3.843|3.843|3.877|3.829||3.788|3.815|3.788|3.76|3.666|3.543|3.502|3.558|3.679|3.679|3.679|3.693|3.591|3.544|3.516||3.557|3.543||3.339|3.189|3.134|3.175|3.175|3.161||3.182||3.107|3.052|3.066|3.107|3.12|3.073|3.066|3.051|3.025|2.999|3.052|3.052|3.025|3.039||3.134|3.107|3.114|2.998|2.998|2.957|2.821|2.902|2.889|2.896|2.807|2.862|2.957|2.998|2.862|2.943|3.08|3.202|3.066||||3.27|3.666||3.597|3.645|3.612|3.543|3.597|3.604|3.584|3.584|3.666|3.611|3.638|3.585|3.557||3.393|3.488|3.584|3.652|3.645|3.611|3.543|3.563|3.441|3.407|3.366|3.299|3.284|3.216|3.243|3.202|3.175|3.149|3.107|3.215|3.202|3.216|3.243|3.229|3.189|3.2|3.379|3.393|3.614||3.652|3.761|3.775|3.766|3.693|3.604
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.236|5.165|5.141||5.184|5.189|5.236|5.236|5.284|5.331|5.165|5.141|4.927|4.903|4.951|5.093|5.141|5.093|5.093|5.379|5.522|5.284|5.046|4.879|4.76|4.741|4.689|4.67|4.665|4.665|4.689|4.689|4.694|4.665|4.684|4.617|4.641|4.57|4.475|4.475|4.375|4.356|4.332|4.332|4.379|4.427|4.356|4.322|4.275|4.213|4.156|4.118|4.094|4.094|4.118|4.118||4.118|4.094|4.094|4.094|4.094|4.094|4.094|4.094|4.046|4.022|4.003|4.094|||4.189|4.141||4.189|4.198|4.237|4.237|4.232|4.284||||||||4.137||3.975|3.951|3.927|3.927|3.951||3.999|3.999|4.046|4.046|4.118|4.151||4.237|4.284||4.284||4.308|4.308|4.284||4.237|4.237|4.241|4.237|4.251|4.237||4.275||4.284|4.189|4.151|4.127|4.127|4.118|4.046||||||3.999|3.97|4.046|4.046|3.951|3.88|3.822|3.784|3.77|3.784|3.742|3.699|3.689|3.761||3.784|3.737|3.713|3.665|3.665|3.665|3.651|3.642|3.618|3.618|3.575|3.546|3.499||3.475|3.475|3.451|3.451|3.442|3.437|3.437|3.437||3.451|3.47|3.451|3.437|3.408|3.404|3.404|3.451|3.475|||3.518|3.523|3.475|3.499|3.332|3.38|3.404|3.423|3.427|3.427|3.427|3.546|3.565|3.57|3.613|3.618|||3.684|3.622|3.618|3.584|3.584|3.608|||3.608|3.618|3.613|3.594|3.584|3.542|3.546|3.57|3.57|3.646|3.599|3.523|3.465|3.38|3.351|3.332|3.332|3.332|3.337|3.332|3.337|3.337|3.332|3.327|3.308|3.299|3.285|3.28|3.285|3.299|3.289|3.285|3.261|3.223|3.189|3.166|3.146|3.142|3.137|3.137|3.142|3.142|3.142|3.137|3.137
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1401|1400|1356|1348|1335||1280|1226|1216|1198||1175|1160|1184|1163|1140|1150|1134|1125|1130|1120|1090|1060|1040|1019||1015|1008|1008|1019|1005|1007|1000||999|1018|1018|1011|1035|1025|1025|1006|1040|1068|1076|1075|1070|1042|1050|1050|1036|1030|1019|1018|1030||||1030|1030||1061|1059|1039|1030|1051|1058|1050||1050||1050|1069|1074|1050|||1049|1090|1070|1099|1090||1010|1100|1150|1142|1271|1270|1295|1251|1201|1200|1246|1230|1279|1251|1203|1201|1180|1230|1240|1280|1281|1280|1270|1260|1250|1180|1150||1150|1180|1199|1200|||1200|1200|||1200|1200|1200|||1220|1160|1130|1100||1100|1075|1065|1051|1051|1080|1075|1075|1050|1051|1090|1059|1043|1031|1026|1040|1040|990|980|970|980|949|900|||897|830|824|840||850|861|850|939|949|951||940|940|939|930|930|929|920||921|950|919|914|970|990|1010||||1040||1040|1035|1040|||1050||||1099|1100||1100||1110|1109|1109|1130||1105|1100|1100|1095|1081|1100|1097|||1091|1091|1100|1095|1090|1090|1090|1062|||1050|1050|1095||1100|1051|1100|1100|1110|1110||1100|1090|1105|1099|1080|1011||1100|1100|1100|1100|1101|1099||1150
09747|19564|/equities/sise-cam|MSCI_EEM|0.126|0.126|0.128|0.128|0.128|0.128|0.133|0.136|0.136|0.136|0.136|0.136|0.136|0.139|0.141|0.144|0.141|0.141|0.141|0.141|0.136|0.133|0.146|0.151|0.154|0.154|0.154|0.159|0.156|0.154|0.151|0.154|0.154|0.156|0.156|0.162|0.162|0.159|0.159||0.162|0.162|0.164|0.167|0.167|0.174|0.169|0.162|0.156|0.154|0.154|0.154|0.151|0.151|0.156|0.154|0.149|0.154|0.151|0.149|0.146|0.149|0.136|0.136|0.133|0.133|0.131|0.131|0.131|0.136|0.146|0.149|0.149|0.149|0.151|0.156|0.151|0.149|0.149|0.149|||0.154|0.151|0.151|0.151|0.164|0.167|0.164|0.162|0.162|0.162|0.174|0.185|0.187|0.198|0.196|0.189|0.183|0.186|0.186|0.186|0.186|0.183|0.186|0.189|0.189|0.186|0.183|0.183|0.183|0.183|0.189|0.193|0.207|0.207||0.203|0.196|||0.193|0.189|0.186|0.172|0.172|0.172|0.165|0.172|||0.167|0.169|0.165|0.165|0.169|0.171|0.167|0.158|0.157|0.157|0.148|0.143|0.148|0.157|0.155|0.155|0.148|0.146|0.15|0.15|0.141|0.133|0.126|0.122|0.122|0.122|0.129|0.129|0.129|0.119|0.114|0.114|0.114|0.119||0.114|0.112|0.115|0.115|0.107|0.105|0.109|0.109|0.107|0.103|0.103|0.098|0.09|0.088|0.084|0.088|0.09|0.09|0.091|0.091|0.088|0.084|0.086|0.088|0.086|0.084|0.088|0.09|0.081|0.078|0.093|0.1||0.115|0.115|0.122|0.119|0.119|0.119|0.121|0.126||0.131|0.131|0.129|0.124|0.124|0.122|0.122|0.122|0.124|0.119|0.114|0.114|0.119|0.122|0.122|0.124|0.124|0.127|0.131|0.131|0.131|0.129|0.129|0.129|0.124|0.126|0.131|0.124|0.124|0.119|0.115|0.11|0.112|0.117|0.114|0.119|0.126|0.131|0.133|0.145|0.143|0.143|0.146|0.148
09750|19410|/equities/ford-otosan|MSCI_EEM|0.7|0.71|0.72|0.71|0.7|0.7|0.72|0.75|0.75|0.74|0.74|0.75|0.76|0.76|0.79|0.79|0.78|0.75|0.75|0.76|0.75|0.74|0.78|0.83|0.83|0.82|0.82|0.84|0.83|0.8|0.79|0.8|0.79|0.8|0.8|0.82|0.84|0.84|0.84||0.87|0.86|0.87|0.87|0.87|0.86|0.86|0.88|0.86|0.86|0.84|0.87|0.84|0.84|0.84|0.83|0.84|0.86|0.86|0.84|0.84|0.86|0.83|0.82|0.8|0.78|0.78|0.75|0.74|0.76|0.79|0.83|0.83|0.83|0.87|0.92|0.91|0.9|0.88|0.9|||0.84|0.83|0.78|0.78|0.78|0.76|0.74|0.74|0.72|0.7|0.74|0.74|0.76|0.78|0.78|0.72|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.72|0.75|0.71|0.71|0.72|0.75|0.74|0.75|0.76|0.82|0.83||0.82|0.79|||0.8|0.76|0.74|0.7|0.7|0.7|0.68|0.7|||0.7|0.7|0.71|0.68|0.71|0.72|0.64|0.62|0.6|0.62|0.6|0.59|0.62|0.66|0.66|0.66|0.67|0.67|0.68|0.68|0.67|0.64|0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.59|0.58|0.59|0.59|0.6||0.59|0.58|0.59|0.59|0.53|0.53|0.53|0.53|0.52|0.49|0.5|0.49|0.47|0.47|0.44|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.48|0.49|0.48|0.49|0.51|0.52|0.49|0.47|0.53|0.6||0.71|0.71|0.74|0.74|0.72|0.71|0.72|0.74||0.76|0.78|0.79|0.76|0.76|0.75|0.78|0.75|0.75|0.72|0.7|0.7|0.7|0.72|0.74|0.76|0.78|0.79|0.8|0.79|0.8|0.79|0.79|0.79|0.78|0.78|0.82|0.79|0.82|0.75|0.71|0.68|0.68|0.72|0.68|0.67|0.7|0.71|0.72|0.79|0.78|0.79|0.79|0.78
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2070.23|2158.8601|2119.52|2030.8|2030.8|1976.58|1947|1932.22|1922.36||1906.58|1884.9|1882.92|1892.78|1922.36||1902.64|1903.63|1897.71||1902.54|1902.64|1907.5699|1907.5699|1951.9301|1961.79|1961.79|1951.9301|1951.9301|1961.79|1922.36|1981.51|1976.58||1971.65|1922.36|1942.0699|1971.65||1971.65|1971.65|2035.73|2035.73|2020.9399|1981.51||2001.22|2020.9399|2019.95|1981.51|2020.9399|2050.51|2060.3701|2050.51|2089.95||||2168.8101|2218.1001|2227.96|2218.1001|2206.27|1972.63|2188.53|2187.54|2188.53|2188.53|2168.8101|2168.8101|2188.53|2198.3899|2198.3899|2129.3799|2119.52|2144.1699|2119.52|2119.52|2114.5901||2040.66|2040.66|2011.08|2020.9399|2030.8|2020.9399|2060.3701|2059.3899|2011.1801|1971.65|2070.23|2070.23|2128.3899|2149.1001|2149.1001|2188.53|2168.8101|2129.3799|2120.51|2149.1001|2139.3401|2129.3799|2109.6599|2094.8799|2094.8799|2099.8101|2119.52|2137.27|2158.95|2169.8|2218.1001|2232.8899|2218.1001|2262.47|2287.1101|2305.8401|2282.1799|2268.3799|2292.04|||2287.1101|2292.04|2306.8301||2296.97|2277.25|2316.6899|2326.54|2346.26|2365.98|2366.96|2351.1899|2390.6201|2415.27|2444.8401|2463.5701|2415.27|2390.6201|2346.26|2326.54|2364.01|2365.98|2365.98|2365.98|2464.5601|2484.28|2434.99|2415.27|2395.55|2365.98|2346.26|2296.97|2287.1101|2267.3999|2266.4099|2277.25|2277.25|2247.6799|2229.8401|2242.75|2218.1001||2237.8201||2306.8301|2316.6899|2311.76|2315.7|2326.54|2301.8999||2356.1201|2292.04|2282.1799||2267.3999|2267.3999|2267.3999|2267.3999|2267.3999|2336.3999|2356.1201|2316.6899|2277.25|2365.98|2415.27|2513.8501||2612.4299|2651.8701|2653.8401|2651.8701|||2661.72|2660.74||2839.1699|||2931.6399||2931.6399|||2858.8899|2858.8899|2858.8899|||2908.1799|2918.04|2918.04|||2947.6101|2957.47||2932.8301||2894.3799|2859.8799|||2927.8999|2937.76|2927.8999|2927.8999|2809.6001|2697.21|2671.5801|2686.3701|2686.3701|2661.72|2661.72|2661.72|2661.72|2659.75|2661.8201|2682.4299|2686.3701|2730.73|2711.02|2688.3401|2681.4399|2701.1599||2711.02|2701.1599||2711.02
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.571|0.594|0.606|0.594|0.606|0.618|0.653|0.688|0.688|0.676|0.688|0.699|0.711|0.758|0.769|0.781|0.769|0.769|0.758|0.781|0.769|0.769|0.804|0.839|0.862|0.874|0.874|0.897|0.897|0.874|0.874|0.862|0.862|0.862|0.874|0.886|0.921|0.909|0.897||0.932|0.944|0.956|0.944|0.956|0.921|0.909|0.897|0.862|0.839|0.827|0.851|0.839|0.827|0.839|0.827|0.851|0.862|0.862|0.862|0.886|0.862|0.804|0.792|0.758|0.746|0.758|0.758|0.769|0.792|0.827|0.827|0.816|0.816|0.827|0.839|0.804|0.792|0.781|0.781|||0.816|0.804|0.816|0.816|0.839|0.851|0.839|0.839|0.816|0.781|0.839|0.862|0.909|0.944|0.932|0.897|0.851|0.886|0.886|0.921|0.909|0.874|0.886|0.874|0.874|0.874|0.897|0.967|0.979|0.991|1.014|1.014|1.049|0.944||0.979|0.932|||0.932|0.886|0.862|0.851|0.862|0.851|0.862|0.886|||0.874|0.886|0.874|0.862|0.862|0.816|0.769|0.734|0.734|0.723|0.711|0.699|0.723|0.769|0.758|0.769|0.781|0.769|0.781|0.781|0.758|0.676|0.653|0.653|0.653|0.664|0.676|0.664|0.664|0.653|0.653|0.641|0.641|0.688||0.664|0.653|0.688|0.664|0.629|0.618|0.641|0.641|0.629|0.618|0.606|0.606|0.577|0.565|0.554|0.571|0.594|0.594|0.594|0.583|0.594|0.559|0.594|0.606|0.583|0.583|0.641|0.641|0.606|0.548|0.653|0.676||0.781|0.769|0.792|0.792|0.792|0.769|0.792|0.804||0.827|0.839|0.816|0.769|0.804|0.804|0.816|0.827|0.827|0.804|0.781|0.769|0.792|0.804|0.816|0.839|0.851|0.862|0.862|0.874|0.874|0.851|0.862|0.862|0.816|0.827|0.886|0.862|0.874|0.839|0.816|0.792|0.758|0.781|0.734|0.769|0.827|0.862|0.886|1.002|0.991|1.002|1.014|1.026
09796|19294|/equities/aselsan|MSCI_EEM|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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|0.07|0.07|0.07|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|0.06|0.06|0.06|0.06|0.06|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|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08||0.08|0.08|||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|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|0.04|0.04|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||0.03|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|8.92|8.68|9|9.1|9.07|10.25|10.3|10.35|10.54|10.54|10.9|11|11|11.1|11.33||11.34|11.25|11.3|11.25|11.45|11.6|11.71|11.75|11.7|11.64|11.9|11.93|11.95|12|12.8|14.4|14.86|14.8|14.85|15.35|15.46|15.9|15.75|16.85|17|16.8|16.75|17.13|16.92|16.75|17.62|17.6|17.7|17.9|17.5|17.18|17.9|18|18.1|18||17.8|17.56|17.7|17.2|18.4|18.45|18.4|17.7|17.18|16.95|17|16.99|17.07|17.1|17.15|16.85|17.1|17.09|16.98|17|17.06|17.11|17.1|17.05|17.1|16.95|17|16.9||16.7|16.5|16.25|16.35|16.48|16.55|16.75|16.7|17|17.05|16.8|16.98|17|17.55||18.4|18.33|18.7|18.7||18.1|18|18.7|18.55|18.9|19.26|19.96|19.6|19.75|18.75|19|19.2|19.26||18.5|18.4|18.24|18.1||18|17.75|17.55|17.75|17.75|17.4|17.25|17.39|17.5|17.1|17.05|16.89|16.4|18.5|17.95|17.95|17.5|17.45|17.46|17.48|17.45|||17.53|16.61|16.55|16.51|16.52|16.8|17.1|16.86|16.82|16.9|16.7|17|17|17.15|16.65|16.35|16.35|16.25|16.63|16.35|16.3|16.5|16.5|16.8|16.4|17|17|16.5|16.25|16.25|16.6|16.75|16.59|16.3|16.4|16.5|16.25|16.4|16.27|16.05|16.4|16.25|17.12|16.5|17|17.76|18|18.1|||||18.5|19.2|19.46|19.6|19.6||19.6|19.65|19.75|19.75|20|19.88|20.48|20.75|21.05|21.25|21.4|21.5|21.7|21.75|21.5|21.4|21.54|21.5|21.3|21.6|21.8|21.8|21.7|21.6|21.7|21.25|21.6|21.45|21.7|21.6|21.55|21.6|21.5|21.63|22.14|21.56|21.91|22|22.45|22.55|22|22.25||22.5|23|23
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.048|0.048|0.048|0.048||0.049|0.048|0.047|0.048|0.048|0.05|0.05|0.05|0.05|0.049||0.049|0.049|0.05|0.05|0.05|0.051|0.051|0.05|0.049|0.049|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.052||0.053|0.052|0.051|0.049|0.047|0.047|0.046|0.047|0.047|0.047|0.047|0.047|0.046|0.045|0.044|0.044|0.045|0.045|0.046|0.045|0.045|0.044|0.044|0.045|0.045|0.045|0.044|0.044||0.047|0.049|0.048|0.047|0.045|0.043|0.044|0.043|0.043|0.042|0.041|0.042|0.042|0.043|0.044|0.045|0.046|0.046|0.046|0.046|0.047||||0.047|0.048|0.047|0.047|0.047||0.047|0.046|0.046|0.047|0.046|0.045|0.048|0.05|0.052|0.055|0.052|0.056|0.059|0.061|0.063|0.066|0.068|0.067|0.066|0.065|0.065|0.064||0.064|0.065|0.065|0.065||0.064|0.065|0.067||||0.065|0.065|0.06|0.06|0.064|0.061|0.06|0.06|0.059|0.061|0.062|0.061|0.055|0.058|0.059|0.06||0.059|0.063|0.066|0.065|0.059||0.058|0.058|0.053|0.049|0.047|0.045|0.045|0.046|0.043|0.041|0.039|0.04|0.04|0.04|0.038|0.038|0.038|0.041|0.042|0.039|0.038|0.037|0.038|0.036|0.036|0.036|0.033|0.036|0.034|0.033|0.033|0.031|0.029|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.029|0.027|0.031|0.031||0.039|0.039|0.038|0.038|0.039|0.035|0.034||0.033|0.03|0.03|0.028||0.029|0.027|0.027|0.027||0.027|0.027|0.026|0.026|0.026|0.029|0.029|0.028|0.03|0.03|0.03|0.028|0.028|0.029|0.027|0.027|0.026|0.025|0.026|0.026|0.025|0.026|0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.025|0.025|0.025|0.025|0.025
09838|41432|/equities/colbun|MSCI_EEM|43.5|42.5|43|43|43.75|43.5|42.9|42.5|42.4|42.15|42|41.55|41.49|41.31|41.01||41.6|41.69|41.7||41.5|41.99|42|42.1|42|42.5|42.7|43.2|43.2|43|42.5|42.5|42.29||41|40.2|40.4|40||40.49|40.51|40.5|40|39.8|39.4|39.25|39.25|39.5|39.5|39.7|39.79|39.49|39.26|39.25|39.5|39.51||40|39.51|39.8|39.9|40.5|40|39.68|39.5|40.74|40.74|40.5|40.5|40.5|40.75|40.9|40.8|39.9|39.49|38.8|38.61|38.51|39|38.51|38.5|39|38.9|38.85|39.5|39.5|39.4|39.5|39.6|39.5|39.25|39.75|39.5|39.4|39.51|40|39.5|39.49|39|38.9|38.99|38.7|38.5|38.01|38.3|38.2|38.01|38.01|38.1|37.99|37.99|37.9|37.8|38|39|39|39|38|37.8|||37.6|37.5|37.8||37.5|37.49|37.5|37.5|37.25|37.45|37.1|37.11|37.11|37.55|37.55|37.5|37.51|37.2|37.5|36.5|37.5|37.3|37.8|38|38.75|38.5|38.01|38|37.75|37.7|37.75|37.75|37.6|38|37|37.51|37.5|36.7|36.5|36.5|36.9||35.9|35.5|35.5|36|34.75|35.5|35.5|34.25|34.1|34|33.99|33.5||33.5|33.5|33.02|32.3|32.4|33.1|33|33.5|33.99|33.5|34|34|31.3|32|32.61|33.01|34|||34|33|33.5|35.2|34.5|35.6|36.15|36.01|36.01|36.9||37.01|37.49|37.75|37.2|37.2|37|36.3|36.25|37|36|35.6|36.4||36.6|36.4|36|35|34.99|34.99|36.8|36.79|36.1|35.5|36|35.5|35.2|35|34.89|34.75|34.5|34.7|33.99|33.76|32.5|33|33|33.25|33.6|33.75|33.61|34|33|32.5|33||34.75
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|6.54|6.53|6.55|6.59|6.55|6.22|6.11|6.17|6.04|5.88|5.81|5.93|6.04|6.06|6.09|6.05|5.66||5.41|5.62|5.92|6.33|6.47|6.42|6.41|6.44|6.53|6.47|6.34|6.58|6.93|7|7.03||7.14|6.98|6.86|6.85|6.74|6.77|6.7|6.67|6.64|6.7|6.75|6.54|6.44|6.38|6.38|6.47|6.5|6.45|6.48|6.54|6.45|6.43|6.37|6.17|6.13|6.19||6.41|6.53|6.34|6.3|6.34|6.47|6.53|6.45|6.67|6.47|6.33|6.23|5.87|5.8|5.78|5.84|5.86|5.84|5.83|||5.91|5.87|5.73|5.73|6.2|6.16|6.1|6.56|6.65|6.71|6.2|6.23||6.41|6.32|6.2|6.08|5.86|5.58|5.76|5.61|5.36|5.27|5.39|5.34|5.3|5.26|5.3|5.22|5.03|5.09|5.06|5.04|5.11|4.98|4.84|4.88|4.66|4.56|4.44|4.72|5.04||5.16|5.53|5.45||||||5.48|5.5|5.55||5.54|5.49|5.49|5.5||5.48|5.58|5.48|5.45||5.37|5.44|5.47|5.71|5.77|5.7|5.52|5.47|5.62||5.43|5.37|5.42|5.67|5.78|5.92|6.16|6.16|6.03|5.75|5.78|5.92|5.86|5.73|5.62|5.64|5.64|5.52|5.42|5.12|5.08|5.03|4.58|4.77|4.86|4.81|4.72|4.7|4.82|4.99|4.97|4.69|4.29|4.51||||||4.91|5.37|5.15|5.76|5.65|5.59|5.56|5.45|5.48|5.52|5.61|5.54|5.55|5.6|5.65|5.69|5.75|5.93|5.72|5.77|5.64|5.45|5.33||5.21|5.04|5.16|5.23|5.28|5.22|5.16|5.11|5.03|5.04|5.05|5.23|5.26|5.3|5.34|5.23|5.47|5.52|5.55|5.59|5.72|5.7|5.71|5.6|5.66|5.64|5.54|5.65|5.69|5.64||5.91
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.72|7.58|7.91|7.91|7.91|7.53|7.16|7.4|7.16|6.84|6.6|6.98|7.12|7.16|7.16|7.4|6.65||6.14|6|6.93|7.95|8.28|8.23|8.19|8.19|8.28|8.28|8.14|8.88|9.02|9.02|9.12||9.16|9.16|8.88|9.02|8.98|8.88|8.74|8.93|8.93|9.02|9.26|9.12|8.84|8.65|8.51|8.84|8.98|9.02|9.07|9.07|9.16|9.12|9.3|9.16|9.26|9.49||9.58|9.35|9.44|9.21|9.3|9.63|9.86|9.81|10.19|10.33|10.19|10.23|10|9.91|9.77|9.77|9.53|9.49|9.53|||9.53|9.67|9.02|8.88|9.49|8.93|9.4|10.28|10.09|10.51|9.81|9.86||10.51|10.79|10.05|9.77|9.16|9.07|8.79|8.79|8.6|8.37|8.6|8.47|7.91|7.81|7.91|7.95|7.58|7.72|7.26|7.16|7.21|6.98|6.56|6.74|6.65|6.28|6.05|6.47|6.74||6.74|6.98|7.35||||||7.35|7.44|7.63||7.3|6.98|6.84|6.65||7.12|7.35|7.21|7.26||6.98|6.98|6.98|7.26|7.35|6.98|6.42|6.23|6.51||6.23|6.19|6.23|6.33|6.37|6.33|6.51|6.42|6.42|6.37|6.33|6.33|6.33|5.91|5.67|5.77|5.77|5.58|5.35|5.02|4.88|4.88|4.65||4.09|4|3.81|4|4.05|4.19|4.23|4.14|3.77|3.95||||||4.09|4.56|4.6|4.98|5.35|5.4|5.44|5.49|5.53|5.58|5.67|5.72|5.63|5.63|5.72|5.72|5.72|5.72|5.86|5.86|5.91|6.05|5.91||5.81|5.63|5.72|5.81|5.86|5.95|5.91|5.91|5.91|5.86|5.95|5.95|5.95|6|5.95|5.63|5.63|5.72|5.72|5.72|5.86|5.77|5.77|5.72|5.81|5.86|5.77|5.81|6.14|6.14||6.28
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|16.28|16.28|16.51|16.37|16.46|16.42|15.97|16.15|15.92|15.7|16.01|15.88|15.7|16.33|16.37|16.42|17.09|17.23|16.73|18.17|18.3|18.17|17.94|17.9|17.45|17.05|16.96|16.24|15.25||||14.98||15.52|16.24|16.19|16.82|17.23|16.24|15.48|14.85|14.8|14.8|14.58|14.58|14.49|14.58|15.03|14.44|14.62|14.94|14.62|14.62|15.48|||15.79|15.97|16.73||17.14|17.49|17.63|18.08||17.76|17.63|17.99|18.71|19.11|18.8|18.88|19.38|18.75|18.71|18.66|18.35|18.66|19.42|19.06|19.29|19.74|19.33|19.6|19.96|20.59|19.87|20.63|19.6|20.23|20.72|21.04|21.4|21.53|21.58|21.8|21.71|20.86|20.86|20.68|20.32|20.72|20.68|20.19|20.63|20.99|20.63|20.23|21.17|21.53|22.47|23.15|23.55|23.59|24|24.9|24.58|24.67|||24.09|24.45|||25.08|24.72|25.7|24.27|23.82|24.22|24.67|24.76|25.12|25.39|25.61|25.57|25.25|24.94|24.45|24.58|24.67|24.99|25.7|25.84|25.57|25.61|26.06|26.33|26.51|26.69|26.82|26.73|26.65|26.47|25.7|26.65|26.96|26.91|27|27.05|26.91|26.91|25.48|24.76|24.67|24.67|24.72|24.72|24.31|24.13|24.04|24.04|24.09|23.73|23.1|22.65|22.43|21.89|21.44|20.5|20.05|20.23|20.23|20.05|19.6|19.33|18.97|18.88|18.66|18.12|17.36|19.02|21.4|20.63|20.19|23.42|26.33|26.33|27.77|27.41|27.72|27.99|28.22|28.26|29.16|28.8|29.07|28.66|29.11|27.36|28.75|29.38|28.71|28.57|28.66|28.93|28.71||28.71|27.59|28.66|26.02|28.62|28.93|28.57|28.44|29.96|29.74|28.62|28.66|28.93|28.04|28.04|28.17|27.95|27.95|27.63|26.96|25.79|25.16|26.73|27.14|26.69|26.69|27.36|28.48|28.71|29.38|30.14|31.13|29.29
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||881|881|880|870|870|840|875|875|859|885|890|880|860|850|830|830|800|795|795|800|790|760|765|775|784|760|770|785|789|775|770|770||760|750|745|745|750|760|763|760|760|750|740|750|735|720|700|700|690|688|688|685|699|||700|700|700|700|700||700|710|715|700|700|700|690|715|710|690|685|685|670|670|660|660|670|670|666|670|656|660|652|655|680|685|686|675|670|650|660|670|671|675|680|680|680|695|692|690|690|690|695|700|690|710|720|750|740|730|735|730|710|710|710|700||700|702|705|||705|680|675|690|650||650|653|670|700|710|700|720|730|750|750|750|735|730|730|730|735|730|730|720|745|750|759|748|748|740|740|742|741|725|720|710|718|705|705|705|705|705|700|700|700|700|705|700|700|709|700|705|700|701|700|705|690|680|690|700|700|710|700|700||670|700|705|705|715|720|715|630|705|786|791|800|780|775|772|760|750|760|790|815|800|790|800|800|805|815|810|805|800|799|780||770|750|765|745|725|720|715|720|715|715|710|715|715|720|725|720|725|738|735|730|710|700|701|700|700|695|705|700|700
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||223.48|223.48|226.34|223.48|224.43|224.43|224.43|228.24|226.34|221.58|219.68|222.53|220.63|220.63|218.73|215.87|213.97|216.83|215.87|214.92|213.97|215.87|218.73|214.92|223.48|228.24|216.83|211.12|210.17|207.32|204.46|203.51||203.51|203.51|202.56|203.51|203.51|205.41|204.46|197.81|204.46|209.22|209.22|208.27|206.36|205.41|204.46|204.46|205.41|204.46|201.61|201.61|201.61|||200.66|199.71|199.71|204.46|199.71||194.95|190.2|194|190.2|194.95|199.71|199.71|201.61|200.66|199.71|201.61|203.51|193.05|194.95|199.71|202.56|209.22|212.07|214.92|213.97|212.07|209.22|223.48|221.58|218.73|219.68|223.48|219.68|222.53|218.73|213.97|209.22|209.22|207.32|199.71|204.46|217.78|217.78|216.83|218.73|216.83|219.68|218.73|232.99|237.75|239.65|237.75|241.55|241.55|240.6|236.8|237.75|232.04|232.99|223.48|223.48||232.99|228.24|228.24|||222.53|220.63|219.68|218.73|217.78||213.97|242.5|242.5|239.65|237.75|213.97|211.12|228.24|249.16|254.86|255.82|252.01|252.96|252.96|252.01|250.11|252.01|252.01|252.01|254.86|254.86|254.86|254.86|253.91|253.91|253.91|254.86|254.86|253.91|252.96|252.96|250.11|252.01|252.01|252.01|252.01|252.01|256.77|261.52|261.52|264.37|264.37|263.42|263.42|265.33|264.37|266.28|265.33|271.98|264.37|261.52|260.57|258.67|258.67|256.77|256.77|261.52|256.77|252.01||247.26|249.16|256.77|237.75|242.5|248.21|252.01|231.09|256.77|252.01|256.77|256.77|256.77|258.67|261.52|256.77|266.28|266.28|266.28|266.28|267.23|267.23|267.23|263.42|264.37|264.37|266.28|271.03|266.28|270.08|270.08||263.42|259.62|256.77|258.67|256.77|259.62|270.08|269.13|262.47|259.62|256.77|254.86|253.91|254.86|253.91|252.96|252.96|252.01|252.96|252.01|252.01|252.01|252.01|252.01|253.91|250.11|249.16|251.06|247.26
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||1300|1300|1300|1310|1310|1310|1310|1305|1325|1308|1290|1290|1300|1300|1335|1359|1372|1330|1380|1380|1375|1355|1350|1350|1340|1320|1395|1400|1320|1310|1310|1310||1310|1325|1320|1305|1310|1310|1300|1370|1375|1300|1350|1380|1380|1355|1305|1300|1300|1300|1300|1270|1280|||1280|1280|1280|1285|1290||1285|1280|1280|1280|1280|1270|1250|1250|1200|1160|1150|1160|1200|1200|1200|1215|1250|1260|1260|1300|1160|1150|1160|1120|1105|1100|1100|1110|1110|1100|1100|1140|1150|1150|1140|1150|1125|1075|1060|1060|1055|1050|1050|1050|1040|1045|1040|1075|1080|1095|1095|1040|1035|1025|1025|1020||990|995|1000|||1005|1005|1040|1005|1000||1000|1030|1000|1100|1070|1050|990|1000|1000|1000|1080|1100|1100|1100|1100|1100|1100|1100|1020|1100|1145|1120|1140|1105|1100|1145|1140|1120|1100|1050|1010|995|990|975|975|971|956|955|951|950|950|935|950|926|925|931|933|930|930|922|926|926|923|922|922|920|912|901|901||895|895|900|886|886|885|885|885|885|885|891|890|890|890|889|881|880|880|855|850|845|840|825|810|810|800|800|777|777|776|773||770|770|770|775|775|765|766|761|765|760|765|761|763|763|762|765|771|756|751|756|756|765|755|740|740|740|735|730|726
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.51|1.52|1.55|1.55|1.55|1.55|1.54|1.57|1.57|1.54|1.58|1.57|1.56|1.6|1.56|1.58|1.67|1.71|1.76|1.67|1.68|1.66|1.63|1.63|1.63|1.63|1.56|1.56|1.52||||1.48||1.46|1.52|1.52|1.47|1.42|1.38|1.38|1.35|1.35|1.34|1.32|1.33|1.37|1.4|1.4|1.36|1.37|1.4|1.38|1.34|1.38|||1.45|1.44|1.47||1.48|1.47|1.49|1.51||1.54|1.52|1.53|1.56|1.6|1.57|1.57|1.54|1.59|1.58|1.46|1.48|1.59|1.67|1.62|1.6|1.7|1.77|1.75|1.94|1.98|1.98|1.98|1.98|1.98|2.01|2.01|2.02|2.02|2.05|2.08|2.06|2.06|2.08|2.06|2.09|2.13|2.06|2.07|2.06|2.06|2.06|2.04|2.03|2.05|2.08|2.06|2.02|2.03|2.13|2.2|2.15|2.09|||2.03|2.04|||1.99|2|2.03|2.05|2.02|2.02|2.03|2.03|2.09|2.17|2.21|2.24|2.25|2.21|2.2|2.19|2.28|2.25|2.28|2.29|2.24|2.25|2.41|2.39|2.37|2.32|2.24|2.25|2.19|2.1|2.13|2.14|2.18|2.1|2.06|1.94|1.88|1.87|1.77|1.74|1.75|1.76|1.78|1.82|1.83|1.79|1.75|1.74|1.8|1.77|1.72|1.69|1.71|1.63|1.63|1.59|1.67|1.69|1.65|1.6|1.6|1.59|1.55|1.55|1.57|1.6|1.46|1.63|1.77|1.65|1.52|1.83|1.99|2.02|2.23|2.19|2.35|2.35|2.42|2.52|2.54|2.6|2.65|2.69|2.76|2.76|2.74|2.75|2.62|2.63|2.56|2.66|2.61||2.54|2.5|2.52|2.52|2.49|2.53|2.71|2.71|2.61|2.61|2.46|2.54|2.56|2.51|2.49|2.51|2.4|2.4|2.2|2.04|2.02|2.02|2.24|2.29|2.29|2.29|2.36|2.55|2.55|2.55|2.6|2.62|2.68
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||697.13|707.31|707.31|712.4|717.49|720.03|717.49|704.76|699.68|692.04|681.36|643.7|661.51|686.95|699.68|691.03|697.13|702.22|702.22|707.31|707.31|712.4|722.07|727.66|730.21|730.21|727.66|712.4|707.31|717.49|709.85|699.68||699.68|712.4|712.4|714.94|712.4|712.4|712.4|709.85|702.22|694.59|684.41|671.69|661.51|684.41|702.22|712.4|717.49|661.51|661.51|661.51|661.51|||666.6|643.7|641.16|638.61|620.8||633.52|623.35|641.16|656.42|656.42|666.6|671.69|641.16|630.98|610.63|585.18|564.83|557.2|554.65|554.65|547.02|529.21|526.66|524.12|524.12|526.66|534.3|531.75|516.49|516.49|516.49|539.39|544.47|554.65|569.92|564.83|529.21|539.39|585.18|580.09|600.45|600.45|602.99|602.99|600.45|600.45|602.99|602.99|600.45|600.45|610.63|610.63|610.63|610.63|615.71|610.63|600.45|620.8|618.26|610.63|610.63||600.45|590.27|590.27|||590.27|575.01|575.01|600.45|567.37||585.18|636.07|656.42|661.51|674.23|656.42|643.7|643.7|651.33|651.33|651.33|646.25|643.7|643.7|643.7|641.16|638.61|636.07|628.44|623.35|610.63|615.71|618.26|615.71|618.26|615.71|625.89|613.17|605.54|610.63|610.63|615.71|605.54|615.71|625.89|620.8|610.63|602.99|592.82|585.18|597.9|602.99|597.9|569.92|559.74|554.65|554.65|549.56|559.74|524.12|544.47|549.56|549.56|547.02|544.47|549.56|539.39|536.84|534.3||508.85|549.56|549.56|536.84|534.3|541.93|544.47|534.3|552.11|557.2|554.65|552.11|557.2|554.65|554.65|554.65|534.3|564.83|559.74|572.46|564.83|544.47|544.47|539.39|531.75|534.3|519.03|524.12|516.49|513.94|513.94||516.49|519.03|519.03|519.03|513.94|511.4|511.4|513.94|511.4|511.4|508.85|511.4|511.4|508.85|508.85|504.78|503.77|499.7|499.19|494.1|488.5|491.05|491.05|493.59|498.68|503.77|516.49|498.68|498.68
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|53.14|53.49|55.81|55.32|55.22|54.83|54.08|54.78|53.64|52.65|53.24|53.99|53.69|55.37|55.52|55.37|55.47|55.62|56.66|56.85|57.84|56.85|55.57|55.86|54.78|53.89|53.29|53.1|50.33||||49.54||49.68|49.39|49.34|49.24|50.97|50.23|49.93|49.04|49.39|48.65|47.26|47.76|49.39|49.68|49.93|49.54|50.18|51.71|51.41|51.56|52.7|||55.81|56.51|57.25||57.4|58.93|59.42|60.96||62.44|61.94|62.04|62.09|62.19|62.83|63.03|62.49|62.24|61.55|58.98|59.23|60.56|60.17|59.37|59.37|60.07|59.42|60.56|60.81|61.94|62.04|61.94|62.04|62.79|62.74|63.08|63.58|64.61|65.11|65.6|65.41|65.7|65.85|64.42|65.6|65.95|62.39|60.81|59.87|61.5|60.31|59.08|60.41|60.41|62.79|63.82|63.82|64.76|65.75|65.6|65.31|65.75|||65.75|66.05|||65.55|65.41|66.15|66.74|64.76|65.01|64.02|64.12|65.5|67.19|67.19|66.84|68.52|67.58|67.98|66.64|66.05|66.99|67.14|65.95|65.55|65.55|67.04|68.47|66.79|73.76|71.63|70.94|69.61|67.88|68.27|69.36|70|68.87|69.61|71.19|71.19|73.56|67.38|66.74|66.74|65.5|65.31|65.31|66|66.15|65.41|65.21|64.76|62.69|61.99|62.09|61.65|60.76|60.56|59.28|61.05|59.62|57.94|57.64|57.89|57.89|55.86|56.75|56.21|56.61|52.75|56.36|60.31|59.92|57.25|63.28|66.94|63.97|71.93|71.93|74.55|75.69|76.38|76.63|77.81|78.46|79.1|79.79|79.64|79.05|76.58|75.94|76.03|76.68|77.22|76.63|75.94||74.9|73.27|73.96|73.91|74.7|76.68|80.34|79.05|76.53|76.63|73.91|75.14|76.92|75.44|74.9|74.16|70.79|70.74|71.14|67.14|64.32|65.16|67.98|71.39|70.35|72.43|76.73|81.27|80.48|82.07|83.65|84.83|85.23
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||8774|8723.1299|8964.7402|8964.7402|8964.7402|8774|8888.4404|8964.7402|8964.7402|9066.4697|8836.9404|8831.2197|9079.1797|9219.0596|9155.4805|9187.2695|9187.2695|9155.4805|9155.4805|9219.0596|9282.6396|9130.04|9060.1104|9091.9004|8964.7402|9091.9004|9091.9004|8774|8723.1299|8672.2695|8239.9297|8138.2002||8138.2002|8405.2402|8456.0996|8265.3604|8494.25|8443.3799|8964.7402|9308.0703|9473.3799|9117.3301|8837.5801|8710.4199|8735.8496|9104.6104|9244.4902|9219.0596|9219.0596|9397.0801|9664.1104|9740.4102|9409.7998|||9117.3301|9346.2197|9536.9502|9842.1396|10109.1699||9982.0098|9854.8496|9536.9502|9587.8203|9536.9502|9600.5303|9536.9502|9409.7998|9473.3799|9219.0596|9130.04|9219.0596|9219.0596|9282.6396|9282.6396|8964.7402|8583.2598|8214.5|8278.0801|8379.7998|8901.1602|8964.7402|8901.1602|8952.0195|8990.1699|8850.29|8774|8646.8398|8519.6797|8481.5303|8430.6699|8328.9404|8354.3701|8290.79|8011.04|7693.1401|7947.46|7909.3101|7972.8901|7947.46|7756.7202|7349.8101|7375.25|7515.1201|7565.98|8011.04|8011.04|7947.46|8087.3398|7883.8799|7883.8799|7934.75|8125.4902|7947.46|8049.1899|7756.7202||7502.3999|7248.0898|7070.0601|||7057.3501|7120.9302|7756.7202|7502.3999|5785.75||7159.0698|6993.77|6688.5801|6650.4399|7120.9302|7120.9302|7184.5098|6930.1899|6803.0298|6612.29|6357.9702|6326.1802|6357.9702|6281.6699|6237.1699|6199.02|6167.23|6160.8701|6103.6499|6040.0698|5849.3301|5849.3301|5690.3799|5404.27|5366.1299|5480.5698|5518.7202|5086.3799|5773.04|5779.3901|5785.75|5626.7998|5512.3599|5467.8501|5493.29|5404.27|5404.27|5404.27|5506|5582.2998|5531.4302|5302.5498|5149.96|4965.5698|4914.71|5181.75|5086.3799|4921.0698|5022.7998|4876.5601|5041.8701|4959.2202|4863.8501|4927.4302|4870.21|4743.0498|4736.6899|4634.96|4456.9399||3941.9399|4259.8398|4577.7402|4565.02|4577.7402|4838.4199|4832.0601|4539.5898|4895.6401|5308.8999|5340.6899|5353.4102|5340.6899|5302.5498|5308.8999|5302.5498|5181.75|5200.8198|5226.25|5086.3799|4927.4302|4927.4302|4870.21|4882.9199|4882.9199|4882.9199|4940.1401|4870.21|4863.8501|4838.4199|4812.98||4863.8501|4844.77|4908.3501|4832.0601|4863.8501|4704.8999|4488.73|4278.9102|4259.8398|4393.3599|4399.7202|4539.5898|4679.4702|4768.48|4768.48|4736.6899|4800.27|4768.48|4654.0298|4545.9502|4482.3701|4501.4399|4450.5801|4412.4302|4304.3501|4393.3599|4482.3701|4501.4399|4418.79
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|196|196||196|200|200|200||200|200|204|196||195|195|193|193||193|190|190|192||184|187|188|188||188|188|193|195||200|200|208|212||212|216|224|212||208|212|204|204||208|208|204|204||184|184|184|182||181|182|181|182||182|182|182|181||181|179|181|181||179|182|181|181|||||||179|179|181|181||179|179|179|181||181|181|179|179||179|179|181|181||179|179|181|184||||181|177||170|173|170|165||154||149|149||148|148|148|144||141|||||141|141|138|141||141|138|135|132||130|132|129|134||138|138|137|137||134|134|141|||148|148||149||151|152|152|151||152|152|152|||154|154||152|||155|149|151|||154|146|146||154|157|162|162||163|163|159|157|||168|165|168||176|179|181|179||179|177|184|188||185|184|182|181||182|182|181|174||170|166|166|168||166|165|166|170||168|168|166|165||165|168|163|165||159|157|157|157||154|154|152|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226|223||221|223|223|221||223|223|228|226||228|226|221|217||217|214|214|217||205|212|219|217||219|217|221|219||219|217|210|207||203|205|205|205||198|198|198|196||196|194|196|194||187|187|187|187||191|191|189|191||189|189|191|189||189|187|191|187||187|187|187|187|||||||187|187|187|187||184|184|189|189||194|196|198|196||198|200|198|198||200|198|198|198||||198|191||189|191|189|191||189||184|184||187|184|187|187||184|||||182|182|182|187||180|177|175|170||166|166|164|164||159||159|159||157|152|154|154||154|154|154|154||159|161|159|159||161|161|164|159||157|157|154|157||154|154|150|159||164|168|166|166||170|170|175|170||184|184|173|182|||200|200|203||207|207|210|210||212|212|212|212||207|207|207|205||210|210|210|207||203|200|198|198||194|194|200|203||200|203|200|191||200|207|203|212||226|223|214|207||196|191|187|177
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||565|570|565|560|550|545|540|550|550|550|545|545|560|562|560|555|550|580|560|585|560|540|540|535|530|520|505|495|495|490|480|461||456|455|470|490|490|491|491|495|495|483|470|470|475|485|471|470|465|465|460|455|455|||452|450|450|453|453||453|450|450|450|446|444|443|441|460|470|470|473|465|470|470|485|480|480|460|455|455|450|441|435|435|440|445|429|425|410|415|425|450|450|445|445|450|470|462|460|460|465|470|470|490|500|505|510|525|510|491|490|490|490|481|480||460|470|485|||485|485|490|500|500||490|490|490|495|450|490|505|530|545|530|560|553|556|555|550|560|561|560|560|555|555|550|560|550|553|551|546|546|545|545|538|538|538|536|530|535|532|530|530|532|531|531|531|532|535|530|530|530|530|525|525|520|521|515|515|515|511|490|475||485|480|520|520|520|526|520|500|540|550|540|540|535|530|525|520|535|545|545|550|570|565|565|585|570|570|565|565|580|570|575||584|585|575|560|590|590|585|587|590|600|592|580|580|570|575|560|560|555|550|540|527|530|525|520|525|510|505|505|500
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||3360.26|3355.3201|3335.5901|3370.1299|3379.99|3360.26|3404.6699|3365.1899|3342.99|3352.8601|3355.3201|3375.0601|3355.3201|3377.53|3414.53|3450.5601|3417|3394.8|3355.3201|3355.3201|3424.3999|3404.6699|3503.3501|3404.6699|3355.3201|3355.3201|3384.9299|3305.98|3281.3101|3202.3601|3207.29|3207.29||3162.8899|3207.29|3256.6399|3305.98|3375.0601|3365.1899|3384.9299|3340.52|3340.52|3379.99|3305.98|3291.1799|3256.6399|3266.51|3207.29|3212.23|3207.29|3197.4299|3143.1499|3118.48|2960.5801|||3009.9199|3108.6101|3133.28|3148.0801|3241.8301||3251.7|3291.1799|3330.6499|3305.98|3231.97|3182.6201|3182.6201|3128.3501|3133.28|3182.6201|3177.6899|3133.28|3113.54|3088.8701|3088.8701|3167.8201|3143.1499|3079|3064.2|3059.27|3108.6101|3138.21|3123.4099|3083.9399|3034.5901|2926.04|2896.4299|2881.6299|2876.7|2871.76|2827.3501|2812.55|2778.01|2763.21|2723.73|2713.8601|2733.6001|2733.6001|2733.6001|2728.6699|2812.55|2738.54|2738.54|2753.3401|2797.75|2861.8899|2906.3|2886.5601|2980.3201|2950.71|2876.7|2861.8899|2911.24|2837.22|2861.8899|2856.96||2886.5601|2911.24|2861.8899|||2866.8301|2886.5601|2911.24|2886.5601|2738.54||2555.97|2526.3601|2644.78|2778.01|2787.8799|2792.8101|2797.75|2778.01|2778.01|2773.0801|2837.22|2876.7|2886.5601|2911.24|2871.76|2822.4199|2822.4199|2827.3501|2792.8101|2802.6799|2812.55|2743.47|2713.8601|2664.52|2644.78|2555.97|2511.5601|2486.8899|2477.02|2447.4099|2432.6101|2393.1399|2442.48|2496.76|2546.1001|2575.7|2664.52|2590.51|2664.52|2590.51|2501.6899|2565.8401|2565.8401|2526.3601|2516.49|2659.5901|2634.9199|2590.51|2639.8501|2575.7|2620.1101|2590.51|2472.0801|2417.8101|2417.8101|2395.6001|2373.3999|2294.45|2264.8401||2124.22|2220.4299|2388.2|2333.9199|2373.3999|2555.97|2639.8501|2610.24|2792.8101|2812.55|2856.96|2896.4299|2911.24|2896.4299|2881.6299|2822.4199|2837.22|2876.7|2911.24|2837.22|2827.3501|2807.6201|2763.21|2748.3999|2718.8|2743.47|2728.6699|2743.47|2753.3401|2738.54|2763.21||2827.3501|2886.5601|2886.5601|2960.5801|2960.5801|2812.55|2768.1399|2797.75|2763.21|2792.8101|2861.8899|2906.3|2911.24|2945.78|2960.5801|2921.1101|2911.24|2930.97|2911.24|2881.6299|2876.7|2886.5601|2856.96|2812.55|2852.02|2861.8899|2861.8899|2886.5601|2911.24
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||1290|1290|1305|1355|1359|1345|1369|1360|1345|1340|1375|1351|1345|1330|1360|1341|1305|1300|1320|1320|1340|1320|1320|1317|1320|1340|1335|1360|1305|1270|1260|1255||1250|1230|1300|1240|1240|1200|1200|1200|1215|1110|1040|1020|990|995|970|972|973|975|1005|990|965|||960|995|990|975|990||1000|966|955|935|930|900|935|958|950|975|985|975|970|975|980|1010|1040|1040|1020|1060|1050|1065|1050|1055|1050|1045|1040|1040|1045|1050|1070|1070|1060|1060|1055|1050|1080|1070|1070|1055|1060|1060|1060|1050|1050|1080|1080|1115|1125|1125|1140|1110|1110|1100|1100|1085||1065|1060|1040|||1070|1050|1020|1020|1005||1030|1050|1095|1110|1080|1050|1105|1125|1160|1135|1140|1135|1120|1135|1155|1190|1180|1190|1230|1220|1150|1095|1090|1080|1085|1070|1085|1090|1075|1100|1110|1100|1050|1050|1070|1060|1065|1050|1050|1030|1025|1025|1035|1025|1035|1015|1030|1000|1030|1010|1030|1000|965|915|920|910|910|915|920||900|955|990|980|990|1000|1020|990|1025|1070|1070|1075|1060|1100|1100|1055|1070|1105|1115|1085|1065|1070|1075|1090|1090|1100|1085|1070|1045|1040|1030||1035|1035|1050|1055|1055|1050|1050|1095|1080|1090|1105|1105|1105|1100|1090|1080|1080|1080|1080|1080|1075|1090|1070|1065|1075|1070|1045|1045|1015
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.7|6.7|6.9|6.85|6.8|6.9|6.8|6.8|7|7.1|7|6.94||6.9|7.1|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.3|7.2|7.3|7.3|7.5|7.5|7.29|7.096|7.096|7.193||7.096|7.096|7.193|7.29|7.582|7.582|7.465|7.387|7.387|7.387|7.387|7.115|7.387|7.339|7.193|6.998|6.561|6.415|6.269|6.269||6.269|||6.26|6.415|6.415|6.415||6.415|5.949|5.832|5.832|5.832|5.822|5.832|5.832|5.832|5.832|5.832|5.735|5.725|5.686|5.735|5.686|5.638|5.638|5.638|5.589|5.725|5.686|5.735|5.735|5.754|5.822|||5.735|5.774|5.783||5.832|5.832|5.647|5.638|5.638|5.735||5.735|5.667|5.657|5.754|5.735|5.735|5.735|5.735|5.638|5.638|5.735|5.735|5.735|5.832|5.832|5.968|5.968|||5.832|5.832|6.075|||5.21|5.21|5.161|5.054|5.249|5.346|5.346||5.346|5.064|5.064|5.064|5.006|4.86|4.86|4.86|5.054|5.152|5.152|5.152|5.152|5.152|5.152||5.152|5.152||5.2|5.2|5.2|5.288|5.297|5.346||5.346||5.346|5.006|5.006|5.006|5.006|5.006|5.054|4.86|4.86|4.86|4.86|4.86|5.054|5.054||5.152|5.2|5.2|5.2|5.2|5.2|5.346|5.346|5.346|5.152|5.152|5.152|5.181|5.443|5.443|5.443|5.443|5.443|5.346||||5.54|5.54||5.735|5.735|5.735|5.54|5.54|5.754|5.754|5.754|5.754|5.754|5.754|5.754|5.686||5.696|5.706|5.686|5.686|5.686|5.735|5.735|5.735|5.735|5.735|5.929|5.832|5.657|5.638|5.832|5.832|5.735|5.735|5.735|5.832|5.929|5.929|5.978|5.929|5.832|5.832|6.075|6.026|5.832||5.793|5.822|6.065|6.065|6.065|5.832
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|137.07|139.7|142.34|139.7||||147.61||||||147.61|147.61||147.61||147.61|||144.98|144.97|144.97|139.75||139.7|139.7|139.7||||146.03|||||147.61|||||||||158.15|158.15|158.15|148.61|||152.88|152.88||||158.15|||158.15|158.15|158.15|158.15|||||||||158.15||158.15||||158.15|158.15||158.15|158.15|||158.15|158.15|163.42|||||163.42|163.42|163.42||163.42|166.06|168.7|173.97|173.97|173.97||173.97|173.97||||171.33|173.97|166.07||173.97|173.97||184.51|184.51||184.51|||179.24|||||||179.24||189.78|184.52|184.51|184.51|184.51||||189.78|||||189.78|187.15|189.78||184.51||||184.52|184.51|||||179.24|173.97|||173.97||173.97||173.97|173.97|173.97||172.91||||171.86||||||171.33|||171.33|||||171.33||171.33||166.06|166.06|||166.06|168.7||||||||||195.05|||189.78|189.78||189.78|||||||184.51|||176.6|174.02|173.97|||170.28|168.17||166.06|166.06|165.53|158.15||160.84|||160.79||||||163.42||||163.42|||163.42
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.612|||0.612|0.612|0.612||0.609||0.605|0.605|0.605|0.615|0.605|0.6|0.594|0.589|0.584|||0.6|0.594|0.605||0.61|0.584|0.574|0.564|0.555|0.553|0.543||0.543|0.548|0.553||0.548|0.533|0.516||0.523|0.528|0.492|0.482||||0.497||0.512||0.512|||||0.492|0.492|0.492||0.492|0.492||0.497|0.502|0.503|0.502|0.491|0.491|0.486|0.477||0.461|||0.461|0.461|||||||||||0.477||0.477|||||0.482|0.482|||0.487||0.492||0.492||0.502|0.506|0.504|0.506|0.512|0.503|0.502||0.492|0.491|0.492|0.492|||0.489||0.49|0.492|0.49|0.492|0.502||||||||0.507|0.507|0.507|||0.509||0.507|0.507||0.507|0.497||0.491|0.492||0.488||0.488|0.488|0.488|0.488||0.488|0.488|0.487||0.487||||0.492|0.488|0.486|0.486|0.483||0.482|0.486||0.497|0.487|0.482|0.482|0.477|0.477|0.477|0.48|||0.477||0.477||||0.477|0.477|0.477||0.477||0.481|||0.482|0.482|0.482|0.48||0.48||||||0.485||0.485||0.485|0.482|||0.482|||0.482|0.477||0.477|0.477|0.476|||0.477||||||0.471|0.471|0.466|||||||0.482||||0.482|0.482||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.22|0.32|0.32|0.38|0.48|0.53|0.59|0.56|0.59|0.62|0.75|0.81|0.71|0.7|0.72||0.78|0.8|0.71|0.7|0.8|0.92|1.13|1.11|1.1|1.1|1.09|1.15|1.15|1.23|1.27|1.08|1.26|1.24|1.24|1.24|1.25|1.18|1.18|1.27|1.25|1.28|1.2|1.22|1.18|1.17|1.07|1.15|1.196|1.25|1.21|1.25|1.13|1.14|1.44|1.27||1.26|1.1|0.91|1.09|1.4|1.52|1.5|1.71|1.71|1.64|1.68|1.69|1.7|1.83|1.65|1.57|1.57|1.5|1.45|1.75|1.12|1.02|1.15|1.15|1.08|1.05|1.31|1.44||1.5|1.51|1.4|1.71|1.7|1.73|1.74|1.87|2.2|2.27|2.19|2.6|2.65|2.6|2.6|2.58|2.9|3.04|2.45||2|2.2|2.3|2.5|2.63|2.73|2.8|2.78|2.86|2.97|2.9|3.1|3.06||3.04|3.06|3.18|3.18||3.12|3.08|3.08|2.96|3.35|3.49|3.57|3.38|3.5|3.52|3.51|3.22|3.95|4.35|4.15|3.98|3.8|4.15|4.53|4.75|4.85|4.55||4.4|4.1|4.84|4.87|4.55|4.6|4.7|4.8|4.79|5.15|5.19|5.04|4.84|4.7|5.11|5.4|5.08|5.4|6.25|6.4|6.52|6.58|6.66|6.55|6.5|6.38|5.7|5.66|5.65|5.6|4.83|4.72|4.85|4.66|4.75|5.15|5.53|5.85|5.93|5.7|5.7|5.77|5.85|5.55|5.79|6.2|7.07|7.34|||||9.1|9.51|9.6|9.78|10.2||10.06|10|9.85|9.75|9.4|9.34|10.03|10.11|9.35|9.82|10.3|11.1|10.34|10.08|10.6|10.5|10.32|10.12|9.75|9.75|9.97|9.87|9.55|10.22|10.32|9.9|10.15|10.23|10.67|11.11|10.8|10.33|10.8|11.06|10.3|10.35|9.51|10.68|11.65|12.59|12.6|13.08||14|14.44|14.51
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.043|3.058|3.047|3.007|2.916|2.909|2.898|2.905|2.909|2.898|2.879|2.876|2.861|2.847|2.847|2.843|2.843||2.861|2.916|2.879|2.916|2.916|2.836|2.81|2.803|2.788|2.788|2.788|2.77|2.77|2.77|2.752|2.679|2.661|2.624|2.588|2.551|2.533|2.515|2.515|2.497|2.515|2.478|2.478|2.478|2.46|2.46|2.464|2.46|2.46|2.46|2.442|2.427|2.406|2.406||2.373|||2.369|2.365|2.369|2.333|2.333|||2.365|2.351|2.333|2.318||2.187||2.187|2.187|2.15|2.132|||||||||||||2.26|2.26|2.26||2.26|2.26||2.26|2.314|2.311||2.311|2.333||2.369||2.497|||2.515|2.515|2.515|2.478||||2.442|2.442|||2.413||2.406|2.406|2.406|2.406|2.406||||||||2.406||2.387||||2.373|2.373||2.369||2.351|2.333|2.314|2.314|2.314|2.329|2.329|2.329|2.314||2.314|2.314|2.314|||2.333|2.314||2.333|2.26|2.231|2.223|2.223|2.216||2.209|2.209|2.201|2.194||2.191|2.187|||2.194|2.194|2.205||2.194|2.191|2.187|2.187|2.187|2.15|2.14|2.15|2.169|2.169|2.169|2.169|2.187|||2.15||2.132|2.132|2.132|2.132||||2.15|2.15|2.118||2.114||2.114|2.114|2.121||2.114|2.114||||||||2.15|2.15|2.15|2.15|2.114|2.067|||||2.041|2.041|2.041|2.041|2.041||2.078|||2.078|2.088||2.096|2.096|2.11|2.125
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||0.201|0.201||0.2|0.203|0.201||||0.201|0.201|0.207||0.198|0.198|0.198||0.212||0.212|0.212|0.212|0.214|0.214|0.214|0.215|0.214|0.215|0.215|0.215|0.217|0.217|0.215|0.215|0.215|0.212|0.212|0.212||0.215|0.215|0.217|0.212||0.21|0.208|0.21|0.21|0.21|0.212|0.208||0.207|0.207|0.208|0.207|0.208|0.212|0.198|0.207|0.207|0.207|0.207|0.205|0.196||0.212|0.212|0.212|0.212|0.212|0.212|0.214|0.215|0.217|0.217|0.221|0.221|0.223|||||0.221|0.221|0.221|0.221|0.219|0.219|0.221||0.217|0.219|0.224||0.23|0.221|0.215|0.214|0.214|0.212|0.21|0.21|0.21|0.208|0.208|0.208|0.208|0.21|0.208|0.207|0.208|0.207|0.21|0.21|0.21|0.208|0.208||0.21|0.208|0.205|0.208|0.205|0.205|0.205||0.203||||0.203|0.201||0.2|0.2|0.194|0.2|||||0.191|0.191|0.191|||0.191|0.191|0.193|0.187|0.194|0.194|0.196||0.198|||0.198|0.198|0.2|0.201|0.196||0.196|0.194|0.196|0.196|0.196|0.198|0.198|0.2|0.2|0.2|0.201||0.203|0.203|0.203|0.201|0.201|0.201|0.203|0.201|0.203|0.201|0.201|0.201|0.201|0.201|0.201|0.203|0.207|0.201|0.212|0.212|0.224|0.212|0.208|0.208|0.207|0.207||0.207|0.207|||0.21|0.21||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.88|13.98|14.32|14.2|14.48|14.56|14.8|14.96|14.7|14.5|14.52|14.34|14.3|14.3|14.12|14.22|14.34|14.42|14.36|14.4|14.32|14.5|14.46|14.38|14.1|14.06|13.9|13.64|13.3||||13.3||13.2|13.26|13.26|13.12|13.3|13.3|13.24|13.38|13.3|13.3|13.18|13.12|13.32|13.1|13.4|13.3|13.34|13.36|12.96|12.94|12.96|||13.16|13.1|13.16||13.46|13.56|13.5|13.56||13.56|13.52|13.5|13.44|13.52|13.26|13.06|12.98|12.94|12.94|12.8|12.66|12.86|12.44|12.32|12.48|12.8|12.7|12.78|12.84|12.88|12.9|12.8|12.88|12.92|12.92|12.92|12.98|12.86|12.9|12.96|12.92|12.8|12.88|12.74|12.64|12.3|12.2|12.14|12.08|12.1|12.04|12.06|12.2|12.16|12.12|12.1|12.1|12.04|12.14|12.08|12.16|12.08|||12|12|||12|11.9|11.9|12.16|11.88|11.76|11.6|11.66|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.715|1.667|1.691|1.691|1.691|1.691|1.656|1.62|1.608|1.644|1.691|1.739||1.739|1.739|1.739|1.787|1.739|1.763|1.882|1.882|1.882|1.834|1.822|1.767|1.72|1.72|1.859|1.885|1.885|1.788|1.788|1.649||1.531|1.473|1.473|1.343|1.261|1.166|1.166|1.225|1.225|1.225|1.202|1.223|1.223|1.223|1.223|1.223|1.225|1.225|1.225|1.225||1.225|||1.225|1.237|1.237|1.237||1.237|1.249|1.237|1.249|1.225|1.237|1.235|1.235|1.178|1.178|1.155|1.202|1.155|1.096|1.06|0.99|0.99|0.919|0.919|0.919|0.919|0.919|0.919|0.919|0.919|0.919|||0.801|0.836|0.836||0.825|0.848|0.848|0.801|0.801|0.801||0.801|0.778|0.778|0.778|0.801|0.801|0.801|0.801|0.778|0.778|0.801|0.801|0.801|0.801|0.801|0.825|0.825|||0.825|0.825|0.825|||0.825|0.825|0.825|0.825|0.825|0.825|0.825||0.825|0.825|0.825|0.848|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872||0.872|0.872||0.895|0.895|0.895|0.895|0.895|0.895||0.895||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||||0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956||0.956|0.956|0.956|0.956|0.874|0.871
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|1.02|1.04|1.04|1.04|1.04|1.07|1.09|1.12|1.09|1.08|1.07|1.07|1.07|1.09|1.12|1.14|1.12|1.09|1.09|1.12|1.08|1.09|1.16|1.21|1.21|1.23|1.22|1.28|1.22|1.19|1.18|1.18|1.18|1.2|1.2|1.22|1.26|1.26|1.26||1.28|1.28|1.3|1.33|1.33|1.37|1.35|1.37|1.33|1.28|1.26|1.33|1.26|1.26|1.3|1.28|1.3|1.33|1.28|1.28|1.28|1.24|1.18|1.18|1.16|1.16|1.14|1.14|1.14|1.18|1.22|1.22|1.24|1.22|1.22|1.26|1.18|1.16|1.16|1.16|||1.18|1.16|1.18|1.18|1.2|1.24|1.26|1.22|1.2|1.16|1.24|1.28|1.33|1.37|1.41|1.37|1.3|1.33|1.39|1.41|1.43|1.39|1.43|1.43|1.49|1.47|1.47|1.49|1.54|1.54|1.58|1.58|1.68|1.68||1.66|1.64|||1.64|1.58|1.56|1.51|1.54|1.54|1.54|1.56|||1.56|1.56|1.54|1.54|1.56|1.56|1.49|1.37|1.35|1.35|1.3|1.26|1.33|1.39|1.39|1.37|1.33|1.33|1.35|1.26|1.24|1.2|1.14|1.12|1.09|1.09|1.12|1.12|1.12|1.07|1.03|1.03|1.03|1.05||1.04|1.02|1.05|1.05|0.98|0.97|0.96|0.93|0.93|0.92|0.89|0.87|0.83|0.81|0.8|0.82|0.84|0.83|0.83|0.83|0.83|0.8|0.81|0.82|0.8|0.78|0.8|0.8|0.75|0.69|0.78|0.82||0.92|0.92|0.96|0.96|0.96|0.95|0.97|0.97||0.99|0.97|0.96|0.9|0.92|0.9|0.93|0.92|0.93|0.89|0.87|0.86|0.87|0.88|0.89|0.92|0.93|0.95|0.97|0.97|0.97|0.95|0.96|0.95|0.93|0.94|0.96|0.92|0.92|0.85|0.85|0.81|0.82|0.86|0.82|0.85|0.95|0.99|1|1.07|1.05|1.05|1.05|1.05
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2.74|2.72|2.68|2.63|2.6|2.54|2.53|2.53|2.47|2.45|2.45|2.47|2.44|2.39|2.39||2.39|2.3|2.29|2.3|2.51|2.56|2.17|2.18|2.11|2.07|2.07|2.1|2.12|2.07||2.04|2.05||1.99|1.99|1.9|2.27|2.27|2.53|2.57|2.6|2.62|2.54|||2.51|2.54|2.53|2.51||2.57|2.57|2.48|2.41|2.35|2.23|3.13|3.73|3.73|3.74|3.78|3.82|3.78|3.73|3.71|3.74|3.85|3.85|4.04|4.12|4.15|4.12|4.12|4.12|4.23|4.15|4.12|4.08||4.04|4|4.08|4.19|4.23|4.49|4.49|4.34|4.19|4.15|4.19|4.15|4.19|4.15|4.08|4.08|4.04|4.19|4.23|4.34|4.34|4.3|4.12|4.08|4.04|4.04|4.19|4.19|4.23|4.3|4.3|4.34|4.3|4.41|4.49|4.53|4.49|4.41|4.34|||4.34|4.26|4.26|4.15|4.15|4.08|4.08|4.04|4.04|4|3.97|4.04|4.23|4.19||4.45|4.53||5.01|4.94|4.45|4.23|4.12|4.12|4.08|3.97|3.97|3.89|3.73|3.71|3.7|3.65|3.65|3.65|3.65|3.52|3.52|3.58|3.67|3.82|3.89|3.89|3.89|3.89|4.04|3.97|4.12|4.34||4.34|4.34|4.41|4.41|4.41|4.34|4.41|4.34|4.19|4.04|3.97|4.12|4.04|3.97|3.97|3.89|3.97|3.89|3.89|3.89|3.97|3.89|3.97|4.04|3.82|3.74|3.97|5.46||5.84|5.91|5.99|6.06|6.06|5.99|5.99|5.84|5.84|6.14|6.21|6.14|6.06|5.84|5.76|5.84|5.84|5.99|5.84|5.69|5.76||5.84|5.91|6.06|5.91|5.69|5.61|5.54|5.46|5.54|5.54|5.61|5.76|5.91|5.76|5.84|6.06|6.29|5.99|5.69|5.69|5.84|5.61|5.84|6.21|6.14||6.29|6.51|6.51|6.43|6.43
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|0.472||||0.472||0.472||0.472||0.472||0.472|0.472|0.466|0.466|||0.472|0.472|0.472||0.472|0.466||0.451|0.447|0.447|0.447|0.447|0.44|0.437|0.434|0.434|0.434|0.427||0.421|0.419||0.415||||0.415|0.415|0.415|0.415||||||||0.427||0.431|0.433|||0.434||0.434|0.434|0.427|0.427||0.421|0.421|0.415|0.415|0.408||0.399||0.396||0.387|0.387|||||||||||0.387||0.387||||||||0.472|||||0.472|0.475|||0.479|0.479||0.479|||0.478|0.479|0.482|||0.472|0.466|0.456|0.453|0.449||0.449||||||0.449|0.447|0.443|0.443||0.438|0.437||||0.435|||0.434|0.434||||0.424|0.421|0.421||0.402|0.402|0.397||0.397|0.397||||0.396||||||||0.392||0.396|0.392|||0.39||0.396|||0.389||0.389|0.389|0.384|0.384|0.384|0.384|0.383|0.389||0.389||0.383|0.376|||||0.373|||||||||0.371||0.368|0.368|0.367|||0.364|||||||||0.36|0.36||||0.36||||0.359|0.359|||||||||0.357|||0.357|0.357|0.357|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||404||409|409|415||||409|425|399||393|388|382|||388|382|388|388|||372|377|372||366|361|361|361|||366|361|366||361|361|361|355||361|361|361|355||361|361|355|361||350|345|345|||350|350|350|345||350|||350||350|345|350|350|||355|355|355|||||||350||366|361||361|361||361||361|361||361||361|355|361|355||361||361|361||||361|355||350|355|355|345||350||345|345||345|339|345|||345|||||339||339|339||345|339|339|339||339||345|339||334|339|339|339||334|345|339|||345|345|339|339||339||345|345||345|345|339|||345|345||345||339|339|339|339||345|339||334||334|339|339|339||345|334|329|323|||350||350||355|350|355|350||355|361|355|361||355|355|355|350||350|345|345|345||339|339|339|||339|339||345||339|339|345|339||339|345|345|345||350|339|345|345||339|339|339|329
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||618.75|628.57|628.57|648.21|677.68|667.86|667.86|672.77|638.39|638.39|638.39|643.3|643.3|643.3|638.39|662.95|682.59|687.5|725.8|726.79|718.93|716.96|721.88|731.7|716.96|746.43|736.61|746.43|746.43|775.89|756.25|746.43||736.61|638.39|746.43|726.79|736.61|730.71|729.73|726.79|721.88|702.23|672.77|658.04|682.59|677.68|677.68|692.41|672.77|662.95|594.2|559.82|530.36|||510.71|564.73|550|554.91|567.68||559.82|545.09|550|574.55|540.18|530.36|658.04|658.04|687.5|729.73|712.05|736.61|726.79|726.79|731.7|731.7|726.79|731.7|728.75|741.52|716.96|731.7|741.52|748.39|761.16|761.16|770.98|775.89|766.07|766.07|775.89|787.68|802.41|785.71|785.71|770.98|775.89|800.45|806.34|815.18|832.86|834.82|835.8|849.55|839.73|839.73|834.82|834.82|859.38|859.38|834.82|787.68|775.89|769.02|766.07|780.8||780.8|770.98|770.98|||766.07|751.34|736.61|761.16|716.96||745.45|756.25|776.88|775.89|795.54|790.63|790.63|790.63|785.71|775.89|785.71|839.73|854.46|854.46|859.38|849.55|859.38|859.38|854.46|859.38|854.46|844.64|843.66|843.66|839.73|839.73|856.43|857.41|859.38|864.29|849.55|825|815.18|820.09|820.09|829.91|638.39|859.38|864.29|846.61|844.64|859.38|849.55|859.38|854.46|859.38|853.48|854.46|874.11|869.2|874.11|903.57|874.11|845.63|815.18|815.18|756.25|746.43|736.61||687.5|766.07|800.45|785.71|815.18|844.64|833.84|707.14|883.93|933.04|937.95|943.84|967.41|977.23|972.32|972.32|972.32|977.23|982.14|982.14|977.23|982.14|982.14|987.05|982.14|987.05|977.23|977.23|933.04|928.13|952.68||967.41|982.14|965.45|982.14|991.96|952.68|933.04|933.04|928.13|923.21|933.04|933.04|933.04|928.13|923.21|923.21|913.39|918.3|893.75|874.11|893.75|916.34|913.39|909.46|933.04|941.88|937.95|937.95|898.66
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||315|315|315|305|305|305|305|303|302|305|306|305|301|305|307|305|301|314|317|322|316|318|315|315|318|308|305|299|297|295|295|295||295|305|296|295|295|295|293|292|295|295|290|290|290|285|283|275|276|270|270|265|265|||265|269|270|275|280||271|265|270|265|265|273|260|260|250|248|225|240|252|254|258|254|251|250|250|260|260|260|260|260|268|270|267|265|270|264|265|273|270|272|276|271|275|270|271|268|270|265|276|278|280|281|281|285|285|285|286|290|293|290|290|285||285|279|278|||277|275|278|277|266||265|263|263|265|270|265|255|258|271|275|285|290|290|290|280|270|270|265|258|255|247|235|231|229|228|230|230|230|231|230|225|223|223|223|225|218|213|212|208|208|210|208|209|205|200|199|196|193|193|193|197|197|196|196|190|197|198|196|190||190|196|195|190|180|198|197|170|205|210|213|217|221|216|213|210|209|210|209|206|205|203|200|200|200|200|201|203|200|197|196||193|194|193|193|194|192|192|190|195|197|180|191|193|188|187|187|186|186|186|185|181|180|180|181|180|180|180|181|180
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.49|7.47|7.56|7.56|7.56|7.56|7.56|7.75|7.62|7.6|7.55|7.73|7.73|7.9|7.94|7.68|7.79|7.83|7.83|7.81|7.81|7.81|7.75|7.9|7.85|8.07|7.99|7.98|7.79||||7.77||7.75|7.71|7.56|7.47|7.47|7.3|7.42|7.55|7.58|7.56|7.53|7.43|7.49|7.56|7.56|7.53|7.56|7.56|7.56|7.53|7.55|||7.56|7.47|7.43||7.3|7.62|7.79|7.9||7.66|7.6|7.14|7.36|7.14|7.12|7.19|7.23|7.32|7.02|7.12|7.08|7.15|7.14|7.1|7.08|7.08|7.02|7.06|7.1|7.19|7.12|7.14|7.08|7.15|7.17|7.19|7.15|7.17|7.21|7.21|7.21|7.21|7.27|7.28|7.19|7.21|7.14|7.1|7.14|7.21|7.15|7.15|7.23|7.27|7.34|7.4|7.4|7.47|7.64|7.62|7.7|7.62|||7.45|7.32|||7.3|7.23|7.51|7.51|7.49|7.53|7.49|7.56|7.7|8.03|7.92|7.99|7.66|7.62|7.62|7.45|7.62|7.55|7.55|7.6|7.68|7.66|7.68|7.68|7.64|7.68|7.55|7.49|7.56|7.28|7.38|7.49|7.55|7.66|7.7|7.66|7.64|7.51|7.25|7.3|7.25|7.14|7|7.15|7.27|7.27|7.23|7.12|7.12|7|7.02|6.76|6.57|6.48|6.43|6.11|6.35|6.46|6.39|6.35|6.37|6.52|6.31|6.43|6.57|6.54|5.83|6.35|6.05|5.49|5.49|5.9|6.54|6.41|6.86|6.99|7.56|7.51|7.85|7.88|7.94|8.13|8.29|8.31|8.57|8.5|8.31|8.22|8.2|8.22|8.24|8.31|8.41||8.5|8.37|8.61|8.59|8.69|8.63|8.87||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|23.852|23.784|24.534|24.329|24.602|24.534|24.193|24.534|23.988|23.716|24.193|23.648|23.579|23.648|23.579|23.511|23.648|23.988|24.534|24.942|25.011|24.942|24.738|25.419|24.874|24.806|24.397|24.534|23.307||||23.171||23.102|22.625|22.08|21.808|21.603|20.922|20.785|21.126|21.194|21.262|20.99|21.194|21.399|21.399|21.535|21.262|21.126|22.285|22.148|21.808|22.285|||23.443|23.716|24.193||24.329|24.738|24.806|24.874||25.283|25.079|25.147|25.351|25.351|25.897|25.692|25.419|25.76|25.556|24.397|24.874|27.532|28.418|28.145|28.622|29.645|29.304|30.054|30.19|30.326|30.462|30.326|30.531|30.599|30.531|30.19|30.394|30.394|30.531|30.871|31.144|31.212|32.03|31.757|31.689|32.03|31.28|31.689|30.735|30.803|30.258|29.849|30.326|30.326|31.008|31.348|31.553|32.03|33.12|33.734|33.938|33.461|||33.393|33.393|||32.78|32.439|33.052|32.643|31.417|31.417|31.212|31.008|32.371|33.188|33.802|34.211|34.143|33.257|33.12|33.257|34.006|33.734|33.938|33.665|33.597|33.393|33.665|34.483|35.097|35.097|34.211|34.074|33.802|32.439|33.052|33.188|32.848|32.03|32.03|32.507|31.689|30.803|28.963|29.304|28.895|28.895|28.895|28.759|28.554|28.282|27.668|27.328|27.532|27.055|26.919|26.578|26.714|26.237|26.305|25.624|26.442|26.578|25.897|26.169|25.76|26.51|25.079|24.942|25.079|25.419|23.375|25.897|27.464|26.51|25.897|28.622|30.667|30.667|34.074|35.028|36.937|37.346|37.55|38.504|39.117|39.322|39.867|40.208|40.548|40.753|40.208|39.935|39.594|40.14|39.731|38.913|39.458||38.504|38.231|38.504|38.981|39.594|39.799|41.639|40.14|40.14|40.003|38.572|38.913|39.39|39.186|38.368|38.913|37.209|34.688|37.414|35.846|35.165|35.028|36.937|38.163|37.618|38.368|40.208|41.298|41.23|41.162|41.775|42.457|42.457
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1775|1773.8|1750.2|1750|1745||1725|1687.5|1675.2|1650||1650|1668|1665|1687.5|1737.5|1650|1650|1650|1650|1668.8|1675|1662.5|1650|1663|||1620|1614|1613.5||1625|1625||1625|1624.8|1612.5|1625|1637.5|1650|1650|1637.5|1662.5||1675|1687.5|1702.5|1668.8|1668.8|1642.5|1634.8||1625|1637.2|1625||||1649|1625||1625|1625|1612.8|1644.8||1675|1675|1674.8|1662.5|1637.5|1625|1625|1599.8|1587.2|1575|1547.5|1623.8|1662.5|1650|1637.5|1550|1549.8||1644||1700|1725|1725|1749.8|1700.5|1674.5|1660|1774.8|1775.2|1825|1855|1825|1777.5|1775.2|1775|1775.2|1775|1749.8|1750.2|1707.8|1650|1650|1602.3|1603.8|1600|1600|1592.5|1575|1562.5||1562.2|1563||||1562.5||1575|||1587.5|1575|1537.5|1500|1487.5|1485.5|1485|1500|1475|1462.5|1475.2|1450|1437.5|1425.2|1416.5|1425|1415|1425|1400|1400|1399.8|1374.2|1306.2|1287.5|1250.2|1187.5|1152.5|1152.5|1150||1125|1125|1100|1112.5||1125|1153.5|1149.8|1145|1151.2|1099.8|1095|1075|1048.8|1050|1045|1049.8|1100.5|1112||1112.5|1127.5|1175|1200|1200.2|1225|1237.5|1237.5|1225|1225|1212.5|1212.5|1211.2|1210|1203.8|1200|1249.8|1275|1275||1325|1325|1300||1350|||1387.2||1387.5|1387.8|1400|1405|1405|1392.5|1390|1389.8|1390|1390||1392.5|1387.5|1387.2|1399.8|1424.8|1437.5|1437.5|1431.2||||||1425|1431.2|1437.5|1437.2|1425|1437.5|1437.5||1437.5|1437.5|1425.2|1449.8|1450|1462.2|1462.5|1492|1499.8|1467.5|1450|1475|1477.5||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.585|0.62|0.631|0.608|0.608|0.608|0.62|0.643|0.643|0.631|0.631|0.631|0.643|0.655|0.678|0.69|0.666|0.666|0.655|0.666|0.643|0.655|0.69|0.725|0.701|0.713|0.725|0.737|0.701|0.69|0.678|0.69|0.69|0.713|0.713|0.713|0.725|0.713|0.713||0.725|0.737|0.737|0.748|0.748|0.76|0.748|0.76|0.737|0.725|0.713|0.76|0.748|0.737|0.725|0.701|0.725|0.748|0.678|0.678|0.678|0.643|0.608|0.608|0.608|0.596|0.608|0.596|0.596|0.62|0.655|0.666|0.666|0.666|0.666|0.69|0.666|0.655|0.643|0.655|||0.678|0.678|0.666|0.678|0.69|0.701|0.69|0.666|0.608|0.666|0.725|0.76|0.783|0.807|0.818|0.795|0.76|0.772|0.795|0.807|0.818|0.807|0.807|0.807|0.83|0.807|0.807|0.83|0.853|0.853|0.865|0.865|0.935|0.924||0.912|0.9|||0.865|0.842|0.83|0.818|0.818|0.818|0.807|0.818|||0.818|0.83|0.807|0.807|0.83|0.842|0.783|0.737|0.737|0.725|0.701|0.678|0.725|0.772|0.783|0.795|0.783|0.783|0.795|0.772|0.76|0.725|0.701|0.701|0.725|0.725|0.783|0.76|0.737|0.666|0.655|0.655|0.643|0.666||0.666|0.643|0.62|0.631|0.579|0.567|0.573|0.579|0.567|0.549|0.549|0.509|0.491|0.473|0.462|0.485|0.503|0.497|0.526|0.532|0.52|0.503|0.514|0.532|0.485|0.468|0.549|0.585|0.585|0.585|0.69|0.737||0.889|0.912|0.935|0.924|0.924|0.912|0.935|0.947||0.959|0.97|0.947|0.924|0.924|0.912|0.924|0.924|0.924|0.9|0.877|0.877|0.889|0.9|0.935|0.947|0.959|0.97|0.97|0.947|0.947|0.947|0.935|0.947|0.935|0.947|0.994|0.959|0.935|0.865|0.865|0.83|0.865|0.865|0.912|0.935|1.005|1.029|1.017|1.087|1.076|1.076|1.087|1.099
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|8.78|9.01|9.28|9.31|8.93|8.61|8.25|8.83|9.19|8.76|8.95|8.38|8.31|7.65|7.62|8.28|8.05|7.63|7.78|6.91|6.81|7.21|7.78|7.96|8.55|8.8|9.09|9.4|9.36|9.16|9.1|9|9.26||9.56|8.98|8.91|9.45|10.71|9.18|8.12|8.35|9.2|9.19|9.19|9.28|9.35|9.47|8.93|8.35|8.43|8.26|8|6.2|6.13|6.05||6.05|5.86|5.71||5.9|5.96|5.71|5.71|6.11|5.57|5.51|5.12|5|4.75|3.93|3.75|3.59|3.78|3.75|3.4|3.45|3.9|4.15|4.1|4.25|4.12|3.88|3.98|4|4.15|4.29|4.35|4.4|4.65|4.5|4.5|4.15|3.92|4.06|4.41|4.5|4.32|4.38|4.38|4.68|5.08|5.4|5.9|5.55|5.3|4.3|4.2|4.29|4.5|3.95|3.41|3.4|3.5|3.8|3.92|3.12|2.81|2.75|2.28|1.7|1.6|1.65||1.52|1.63|1.76|1.9|1.94||1.9|2.05|2.16|2.25|2.07|1.91|1.9|1.98|1.85|1.73||1.62|1.7|1.73|1.8|1.65|1.53|1.38|1.28|1.27||1.1|1.09|1.04|1.03|0.98|1|0.97|0.9||0.88|0.88|0.85||0.92||0.88|0.89|0.91|0.88|0.81|0.7|0.84|0.85||0.78|0.8|0.8|0.8|0.77|0.81|0.75|0.78||0.83|0.83|0.7|0.74|0.75|0.72|0.72|0.71|0.83|0.73|0.74|0.8|0.91|0.8|0.94|0.9|0.88|0.9|0.9|0.88|0.9|0.89|0.94|0.93|0.94|0.95|0.9|0.88||0.82|0.98|1.02|0.95||0.95|0.93|0.94||1.01|1|1||0.98|0.95|0.98|1.03|0.91|0.88|0.95|1||1.03|1.1|1.12|1.12|1.18|1.19|1.21|1.16|1.19|1.19|1.17|1.11|1.2|1.27|1.33|1.24
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|2.86|2.88|2.94|3.02|2.98|2.98|2.94|2.96|2.86|2.84|2.94|2.92|2.86|2.78|2.68||2.66|2.66|2.68|2.7|2.55|2.51|2.47|2.55|2.63|2.7|2.72|2.72|2.68|2.63||2.47|2.45||2.63|2.59|2.84|2.84|2.94|2.9|2.96|2.9|2.84|2.8|||2.82|2.74|2.7|2.66||2.63|2.55|2.55|2.76|2.66|2.57|2.59|2.31|2.31|2.37|2.31|2.31|2.25|2.17|2.21|2.05|1.98|1.68|1.66|1.62|1.65|1.65|1.62|1.62|1.65|1.69|1.67|1.69||1.69|1.65|1.66|1.61|1.61|1.62|1.69|1.73|1.74|1.73|1.75|1.66|1.66|1.64|1.61|1.6|1.58|1.57|1.56|1.56|1.54|1.54|1.51|1.48|1.48|1.47|1.48|1.46|1.48|1.54|1.54|1.49|1.42|1.42|1.39|1.37|1.35|1.35|1.35|||1.34|1.34|1.35|1.34|1.32|1.31|1.31|1.36|1.37|1.36|1.34|1.35|1.32|1.31||1.33|1.35||1.32|1.29|1.26|1.26|1.26|1.28|1.31|1.3|1.28|1.27|1.3|1.3|1.29|1.28|1.38|1.38|1.39|1.38|1.38|1.36|1.39|1.42|1.46|1.46|1.44|1.46|1.5|1.48|1.56|1.56||1.56|1.6|1.62|1.62|1.6|1.58|1.54|1.58|1.44|1.42|1.36|1.44|1.46|1.4|1.38|1.34|1.36|1.32|1.28|1.24|1.2|1.22|1.28|1.26|1.24|1.22|1.2|1.46||1.64|1.64|1.7|1.7|1.74|1.7|1.68|1.68|1.7|1.74|1.74|1.64|1.68|1.64|1.62|1.58|1.76|1.88|1.91|1.88|2.13||2.17|2.13|2.13|2.09|2.03|1.99|2.01|1.99|1.97|1.97|1.99|2.03|2.05|2.01|2.01|2.05|2.03|2.01|1.99|1.99|1.97|1.91|1.95|2.09|2.13||2.11|2.19|2.09|2.11|2.11
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.298|0.31|0.323|0.316|0.31|0.316|0.323|0.335|0.335|0.323|0.323|0.323|0.335|0.341|0.347|0.354|0.354|0.347|0.347|0.354|0.341|0.341|0.354|0.366|0.366|0.372|0.378|0.378|0.366|0.36|0.354|0.354|0.36|0.366|0.366|0.378|0.385|0.385|0.378||0.391|0.391|0.397|0.403|0.403|0.416|0.409|0.403|0.391|0.385|0.378|0.403|0.385|0.385|0.397|0.391|0.397|0.397|0.397|0.397|0.397|0.391|0.372|0.366|0.366|0.366|0.366|0.36|0.36|0.372|0.385|0.391|0.391|0.385|0.391|0.397|0.391|0.378|0.372|0.378|||0.385|0.385|0.385|0.385|0.403|0.409|0.416|0.409|0.403|0.391|0.422|0.434|0.465|0.478|0.49|0.478|0.453|0.471|0.471|0.484|0.484|0.478|0.478|0.484|0.496|0.49|0.49|0.509|0.509|0.515|0.515|0.521|0.552|0.546||0.521|0.515|||0.521|0.502|0.496|0.484|0.484|0.484|0.478|0.49|||0.484|0.49|0.49|0.484|0.49|0.49|0.478|0.453|0.44|0.44|0.422|0.416|0.428|0.459|0.459|0.459|0.471|0.471|0.484|0.471|0.465|0.459|0.447|0.434|0.44|0.44|0.434|0.434|0.428|0.409|0.403|0.391|0.378|0.391||0.366|0.366|0.366|0.366|0.335|0.329|0.335|0.323|0.316|0.316|0.31|0.288|0.279|0.267|0.254|0.273|0.279|0.279|0.282|0.282|0.276|0.273|0.276|0.282|0.276|0.27|0.288|0.292|0.282|0.27|0.304|0.329||0.385|0.385|0.403|0.403|0.397|0.391|0.391|0.397||0.409|0.409|0.391|0.378|0.372|0.366|0.378|0.378|0.378|0.366|0.354|0.347|0.341|0.36|0.372|0.378|0.385|0.397|0.409|0.403|0.397|0.39|0.39|0.39|0.39|0.381|0.399|0.381|0.381|0.363|0.348|0.341|0.344|0.363|0.341|0.353|0.39|0.39|0.399|0.435|0.426|0.417|0.417|0.417
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|0.474|0.5|0.551|0.571|0.571|0.673|0.704|0.724|0.724|0.714|0.694|0.714|0.724|0.745|0.765|0.765|0.755|0.735|0.735|0.745|0.735|0.735|0.796|0.827|0.816|0.806|0.806|0.837|0.827|0.806|0.786|0.775|0.775|0.775|0.775|0.786|0.806|0.796|0.755||0.775|0.775|0.806|0.827|0.806|0.867|0.857|0.837|0.806|0.806|0.796|0.827|0.796|0.786|0.806|0.786|0.796|0.796|0.775|0.775|0.786|0.755|0.694|0.684|0.673|0.663|0.663|0.673|0.663|0.684|0.724|0.724|0.735|0.714|0.724|0.735|0.673|0.653|0.643|0.663|||0.673|0.663|0.673|0.653|0.684|0.704|0.704|0.694|0.673|0.643|0.704|0.755|0.775|0.816|0.847|0.786|0.755|0.786|0.796|0.806|0.796|0.765|0.755|0.755|0.806|0.796|0.806|0.857|0.888|0.888|0.908|0.898|0.949|0.918||0.898|0.888|||0.867|0.837|0.816|0.786|0.786|0.786|0.786|0.796|||0.775|0.775|0.775|0.775|0.796|0.806|0.775|0.735|0.714|0.704|0.694|0.653|0.694|0.765|0.765|0.755|0.755|0.745|0.755|0.735|0.694|0.653|0.633|0.602|0.582|0.592|0.602|0.602|0.622|0.592|0.561|0.561|0.551|0.531||0.531|0.51|0.52|0.525|0.485|0.474|0.48|0.474|0.459|0.454|0.459|0.454|0.423|0.418|0.403|0.434|0.449|0.449|0.454|0.454|0.449|0.439|0.454|0.464|0.439|0.444|0.469|0.49|0.469|0.413|0.5|0.52||0.571|0.571|0.592|0.602|0.592|0.582|0.602|0.602||0.633|0.663|0.653|0.602|0.602|0.592|0.592|0.582|0.582|0.571|0.531|0.51|0.531|0.561|0.582|0.592|0.612|0.643|0.653|0.653|0.653|0.612|0.612|0.602|0.561|0.582|0.612|0.561|0.561|0.5|0.49|0.464|0.454|0.49|0.49|0.551|0.592|0.622|0.663|0.775|0.755|0.775|0.775|0.786
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3410.79|3434.3101|3410.79|3434.3101|3434.3101|3434.3101|3457.8401|3434.3101|3434.3101|3434.3101|3434.3101|3434.3101|3434.3101|3434.3101|3533.1101|3504.8799|3481.3601|3457.8401|3457.8401|3434.3101|3424.8999|3340.22|3316.7|3246.1299|3246.1299|3293.1799|3105|2987.3799|2963.8601|2940.3401|2963.8601|3010.9099||3010.9099|3010.9099|3081.47|3175.5601|3081.47|2893.29|2822.72|2822.72|2822.72|2822.72|2822.72|2846.25|2822.72|2799.2|2540.45|2493.4099|2516.9299|2516.9299|2540.45|2516.9299|2516.9299|||2493.4099|2493.4099|2352.27|2375.79|2493.4099||2451.0701|2563.97|2587.5|2587.5|2611.02|2615.72|2681.5901|2775.6799|2775.6799|2822.72|2822.72|2846.25|2822.72|2775.6799|2775.6799|2822.72|2963.8601|2945.04|2940.3401|2893.29|2822.72|2822.72|2681.5901|2846.25|2963.8601|3034.4299|3034.4299|3128.52|3222.6101|3246.1299|3199.0901|3293.1799|3340.22|3481.3601|3622.5|3763.6299|3650.72|3598.97|3481.3601|3293.1799|3504.8799|3575.45|3551.9299|3669.54|3810.6799|3834.2|3805.97|4116.4702|4398.7402|4375.2202|4351.7002|4342.29|4281.1299|4234.0898|4234.0898|4257.6099||4281.1299|4234.0898|4210.5601|||4139.9902|4234.0898|4139.9902|4139.9902|4163.52||4144.7002|4144.7002|4045.8999|4022.3799|4022.3799|4045.8999|4234.0898|4351.7002|4375.2202|4328.1802|4351.7002|4351.7002|4375.2202|4370.52|4375.2202|4351.7002|4281.1299|4281.1299|4234.0898|4257.6099|4281.1299|4234.0898|4234.0898|4257.6099|4238.79|4234.0898|4187.04|4163.52|4234.0898|4234.0898|4257.6099|4281.1299|4210.5601|4187.04|4210.5601|4187.04|4187.04|4139.9902|4139.9902|4116.4702|4187.04|4234.0898|4234.0898|4187.04|4163.52|4163.52|4187.04|4092.95|4069.4299|4045.8999|4092.95|4163.52|3998.8601|4045.8999|4045.8999|4092.95|4092.95|3998.8601|3857.72||3716.5901|3951.8101|4045.8999|4045.8999|4116.4702|4281.1299|4234.0898|3970.6299|4375.2202|4445.79|4445.79|4422.27|4445.79|4422.27|4422.27|4445.79|4445.79|4450.4902|4445.79|4445.79|4351.7002|4351.7002|4351.7002|4422.27|4445.79|4445.79|4422.27|4304.6499|4234.0898|4168.2202|4139.9902||4154.1099|4191.7402|4191.7402|4210.5601|4163.52|4139.9902|4092.95|4139.9902|4187.04|4187.04|4234.0898|4234.0898|4257.6099|4328.1802|4351.7002|4351.7002|4328.1802|4351.7002|4351.7002|4351.7002|4328.1802|4285.8398|4243.4902|4210.5601|4187.04|4234.0898|4234.0898|4257.6099|4281.1299
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.15|24.63|24.39|24.36|22.1|20.45|19.14|19.19|18.51|16.97|16.92|16.49|16.88|16.42|16.34|16.92|16.62|16.23|15.71|15.23|15.99|16.62|16.97|17.43|18.1|17.23|17.19|17.25|16.77|16.53|16.32|16.01|16.23||15.92|15.75|15.45|15.55|15.66|15.66|16.05|16.45|16.62|16.23|16.12|16.32|16.49|15.88|15.66|15.68|15.9|15.58|16.05|15.66|15.84|14.58||14.25|14.36|14.58||14.79|14.95|14.99|15.25|15.68|15.31|15.25|15.4|15.27|15.77|15.9|15.88|15.9|16.21|16.32|15.79|15.68|16.53|16.84|16.71|16.75|16.97|16.88|17.62|17.73|16.75|16.66|16.97|17.01|16.53|16.12|16.1|15.99|15.79|16.05|16.36|16.19|16.23|16.55|17.01|17.01|17.23|17.71|18.1|18.21|17.32|16.71|16.75|16.77|16.75|15.71|16.82|16.75|17.53|17.86|16.75|16.42|16.53|16.42|15.97|14.88|15.31|16.03||15.66|16.14|16.84|16.77|16.95||17.84|18.49|18.75|19.64|20.45|20.01|18.82|20.25|17.64|16.64||15.45|14.05|13.92|14.03|13.73|13.84|13.05|12.84|12.94||12.77|12.62|12.49|12.55|12.4|11.92|11.9|11.79|11.75|11.75|11.75|11.57|11.01|11.96||11.92|12.31|13.01|11.86|11.66|12.07|12.44|11.75|11.49|11.53|11.44|11.14|11.18|11.09|11.44|11.42|11.38||11.36|11.09|10.88|10.72|10.7|10.64|10.22|10.22|10.46|8.94|9.79|11.27|12.44|12.49|13.05|13.05|12.62|12.62|12.75|12.66|12.81|13.1|13.38|13.38|13.64|13.71|13.75|14.03||13.88|13.94|13.92|13.99||13.86|13.81|13.44|13.49|13.71|13.84|13.84|13.71|13.75|13.71|13.77|13.53|13.64|13.05|13.42|13.53|13.49|13.62|13.84|13.53|14.14|14.23|13.97|13.66|13.14|13.34|13.27|13.44|13.49|13.49|13.38|13.71|13.36
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||374.5|381.57|367.43|354.01|363.9|388.63|395.7|381.57|388.63|406.3|445.16|431.03|438.09|431.03|423.96|416.9|406.3|423.96|414.78|402.76|423.96|415.48|399.23|397.11|395.7|399.23|395.7|407.71|413.36|402.76|388.63|399.23||385.1|381.57|402.76|395.7|338.46|317.97|310.9|303.84|303.84|314.44|317.97|317.97|317.97|310.9|310.9|312.32|317.97|282.64|279.11|282.64|276.99|||276.99|276.99|275.57|282.64|289.71||286.17|288.29|289.71|275.57|264.98|275.57|264.98|282.64|296.77|303.84|317.97|317.97|325.04|325.04|335.64|332.81|328.57|317.97|314.44|310.9|317.97|335.64|317.97|342.7|346.23|343.41|346.23|339.88|395.7|406.3|406.3|409.83|416.9|409.83|416.9|420.43|424.67|433.15|436.68|441.63|450.81|452.23|448.69|455.76|463.53|484.02|494.62|494.62|494.62|494.62|469.89|459.29|452.23|452.23|452.23|452.23||455.76|459.29|473.42|||466.36|452.23|445.16|455.76|452.23||452.23|459.29|459.29|452.23|452.23|438.8|438.8|423.96|438.09|434.56|431.03|431.03|423.96|431.03|445.16|445.16|459.29|466.36|462.82|459.29|448.69|438.09|438.09|431.03|430.32|427.49|427.49|427.49|427.49|434.56|424.67|423.96|427.49|431.03|452.23|455.76|452.23|441.63|445.16|452.23|462.82|466.36|473.42|476.96|480.49|480.49|494.62|487.56|491.09|487.56|484.02|484.02|484.02|480.49|484.02|484.73|484.02|487.56|466.36||463.53|480.49|487.56|487.56|487.56|501.69|505.22|501.69|537.02|537.02|565.28|590.01|600.61|593.55|587.19|561.75|611.21|614.74|621.81|607.68|590.01|586.48|579.41|565.28|565.28|551.15|544.08|540.55|537.02|540.55|540.55||539.14|540.55|539.84|537.02|539.14|537.02|537.02|537.02|529.95|533.48|537.72|532.07|529.95|533.48|537.02|533.48|533.48|539.84|543.38|537.02|537.02|529.95|522.89|522.89|529.95|529.95|533.48|529.95|534.19
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||105.62|105.62|105.62|105.62|105.62|116.19|116.19|116.19|116.19|116.19|116.19|116.19|158.44|158.44|158.44|158.44|137.31|105.62|105.62|105.62|105.62|126.75|126.75|126.75|116.19|126.75|126.75|126.75|126.75|126.75|126.75|116.19||116.19|105.62|105.62|105.62|95.06|105.62|95.06|95.06|105.62|105.62|105.62|105.62|95.06|95.06|105.62|105.62|116.19|126.75|105.62|105.62|105.62|||105.62|95.06|95.06|84.5|84.5||84.5|84.5|84.5|95.06|95.06|84.5|84.5|84.5|84.5|84.5|73.94|73.94|95.06|105.62|126.75|126.75|126.75|126.75|126.75|137.31|137.31|137.31|158.44|137.31|137.31|137.31|137.31|137.31|147.87|190.12|179.56|147.87|147.87|147.87|137.31|137.31|137.31|137.31|126.75|126.75|190.12|126.75|147.87|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|169|169||169|169|169|||169|137.31|169|126.75|190.12||190.12|158.44|169|179.56|179.56|179.56|179.56|179.56|190.12|190.12|200.69|200.69|190.12|190.12|179.56|179.56|169|169|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|169|158.44|158.44|116.19|116.19|116.19|116.19|105.62|116.19|116.19|116.19|158.44|147.87|116.19|116.19|116.19|137.31|126.75|116.19|105.62|105.62|158.44|158.44|158.44|158.44|158.44|158.44|158.44|190.12|200.69||200.69|200.69|190.12|169|158.44|147.87|147.87|137.31|137.31|137.31|137.31|116.19|116.19|116.19|116.19|105.62|158.44|158.44|158.44|179.56|169|169|169|169|169|169|158.44|147.87|116.19|147.87|147.87||158.44|158.44|158.44|158.44|179.56|179.56|190.12|200.69|190.12|179.56|179.56|179.56|179.56|158.44|158.44|158.44|158.44|158.44|179.56|179.56|158.44|137.31|179.56|179.56|179.56|169|169|158.44|158.44
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.5|0.5|0.53|0.52|0.52|0.53|0.55|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.59|0.6|0.58|0.58|0.58|0.59|0.57|0.57|0.6|0.62|0.63|0.63|0.64|0.65|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.66|0.64|0.65||0.65|0.65|0.66|0.64|0.63|0.65|0.63|0.61|0.6|0.6|0.59|0.59|0.59|0.58|0.59|0.58|0.59|0.6|0.59|0.59|0.59|0.58|0.55|0.55|0.53|0.53|0.53|0.54|0.57|0.57|0.61|0.62|0.62|0.6|0.6|0.61|0.6|0.59|0.6|0.61|||0.62|0.63|0.61|0.6|0.62|0.63|0.63|0.63|0.63|0.59|0.63|0.64|0.65|0.68|0.68|0.66|0.63|0.65|0.68|0.68|0.69|0.68|0.67|0.68|0.7|0.69|0.68|0.69|0.68|0.69|0.68|0.67|0.73|0.72||0.69|0.67|||0.65|0.65|0.64|0.63|0.63|0.63|0.62|0.63|||0.63|0.63|0.63|0.61|0.63|0.61|0.6|0.57|0.57|0.57|0.56|0.53|0.56|0.61|0.61|0.61|0.61|0.6|0.61|0.63|0.6|0.56|0.55|0.53|0.55|0.55|0.56|0.53|0.52|0.5|0.49|0.49|0.5|0.52||0.52|0.51|0.5|0.5|0.46|0.45|0.46|0.46|0.45|0.44|0.43|0.42|0.4|0.4|0.43|0.45|0.45|0.45|0.44|0.44|0.45|0.44|0.46|0.47|0.46|0.45|0.47|0.49|0.46|0.44|0.5|0.52||0.6|0.6|0.63|0.63|0.63|0.61|0.63|0.61||0.65|0.67|0.67|0.64|0.68|0.64|0.65|0.61|0.56|0.55|0.53|0.52|0.51|0.53|0.52|0.53|0.55|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.51|0.52|0.53|0.52|0.52|0.48|0.47|0.44|0.44|0.45|0.42|0.42|0.45|0.44|0.46|0.51|0.5|0.51|0.51|0.52
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|612.9||588.1|586.5||||586.4||561.8||561.8|565.8||565.8|560.8|||560.8|560.8||576.2|576.2||571.1||571.1|||576|576||565.9|||||565.9|||570.1|565.9|566|||567.1|567.1|554.7|||550.5||550.5|550.5||550.5|||550.5||||550.5||||555.6|558.7||555.6|||536.7|535.1|535.1|540.2|||540.2|535.1|519.6|519.6|519.6|540.2|||565.9||586.4|||588.8|||596.7|612.5|607.1|602|591.7|590.6|596.8|602|607.1|607.1|607.1|591.7|565.9|555.7|555.6||555.6||555.7|563.6|565.9|||565.9||||||565.9|||571|555.7|545.4|535.1||535.1||528.7||529.9||530.9|529.9|524.9|524.9|524.9|519.6|519.5|519.6||524.8|514.5|493.9|493.9|478.5|457.9|454.8|454.8|454.8|||457.9|457.9|||462.9|473.3|473.3|473.3|442.6|442.6|443|442.7|442.5|442.5||463|463||||468.2|483.6|483.6|483.6|488.8||493.9|483.7|||483.7|483.6|496|496|504.2|509.4||524.8||||535.1||535.1|535.1|535.1|535.2|533||||524.8|521.2|||520|504.7||||||504.2||499.1||499.1||||499.1||499.1||504.2|504.2||514.6|514.6||535.1|||535.1|524.9|535.1|535|||535.1|535.1||536.1||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||2195.3101|2205.02|2214.73|2224.45|2234.1599|2243.8701|2195.3101|2175.8799|2185.5901|2141.8799|2137.02|2137.02|2137.02|2137.02|2137.02|2069.03|2020.46|2078.74|2069.03|2078.74|2112.74|2137.02|2195.3101|2195.3101|2137.02|2137.02|2146.74|2112.74|2059.3101|2010.74|1942.75|1942.75||1962.1801|1991.3199|2010.74|2020.46|2010.74|2039.89|2098.1699|2107.8799|2015.6|1942.75|1903.89|1908.75|1923.3199|1942.75|1850.47|1845.61|1845.61|1855.3199|1874.75|1913.61|1923.3199|||1933.03|1923.3199|1923.3199|2025.3101|2039.89||2001.03|1967.03|1942.75|1923.3199|1913.61|1913.61|1874.75|1797.04|1767.9|1738.76|1724.1899|1748.47|1748.47|1748.47|1738.76|1699.9|1680.48|1670.76|1690.1899|1729.05|1719.33|1763.04|1767.9|1767.9|1748.47|1748.47|1719.33|1719.33|1733.9|1748.47|1748.47|1724.1899|1724.1899|1709.62|1719.33|1719.33|1704.76|1685.33|1699.9|1748.47|1748.47|1748.47|1748.47|1748.47|1767.9|1763.04|1748.47|1772.76|1753.33|1748.47|1729.05|1685.33|1670.76|1680.48|1670.76|1670.76||1670.76|1670.76|1695.05|||1695.05|1656.1899|1641.62|1651.34|1651.34||1651.34|1651.34|1651.34|1651.34|1651.34|1699.9|1622.1899|1602.77|1563.91|1573.63|1568.77|1554.2|1573.63|1651.34|1690.1899|1699.9|1733.9|1733.9|1680.48|1641.62|1631.91|1602.77|1554.2|1549.34|1549.34|1534.77|1529.91|1510.49|1486.2|1505.63|1457.0601|1389.0601|1379.35|1379.35|1379.35|1389.0601|1408.49|1447.35|1437.63|1413.35|1418.21|1418.21|1418.21|1413.35|1427.92|1471.63|1476.49|1476.49|1481.35|1486.2|1481.35|1505.63|1505.63|1505.63|1495.92|1495.92|1476.49|1471.63|1457.0601||1437.63|1486.2|1505.63|1495.92|1457.0601|1534.77|1578.48|1554.2|1651.34|1670.76|1680.48|1680.48|1680.48|1651.34|1622.1899|1602.77|1612.48|1602.77|1588.2|1597.91|1583.34|1593.05|1602.77|1641.62|1641.62|1636.77|1641.62|1680.48|1680.48|1680.48|1680.48||1685.33|1670.76|1699.9|1690.1899|1685.33|1670.76|1651.34|1651.34|1631.91|1627.05|1578.48|1554.2|1554.2|1646.48|1651.34|1651.34|1651.34|1651.34|1690.1899|1714.48|1724.1899|1724.1899|1724.1899|1719.33|1719.33|1719.33|1719.33|1748.47|1758.1899
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|157|155||152|152|152|155||136|136|138|134||136|136|134|134||131|129|129|129||127|127|127|127||129|129|131|129||129|129|129|131||136|138|138|138||134|134|136|136||136|134|134|134||134|136|136|134||136|136|134|134||136|131|129|129||124|124|127|127||127|129|129|127|||||||120|120|120|120||120|117|120|120||120|122|124|124||124|124|127|127||127|127|127|136||||136|136||136|134|134|131||131||131|131||131|131|134|134||134|||||131|131|129|131||131|129|129|127||127|127|124|124||124|124|124|124||124|122|122|124||127|127|127|127||129|134|131|131||131|131|134|134||134|131|129|131||131|129|127|134||131|122|122|122||127|129|129|124||136|129|122|120|||141|141|143||145|145|145|145||150|152|150|150||145|143|138|138||136|136|136|136||131|131|131|131||131|131|136|136||136|138|134|131||131|134|131|134||134|129|124|120||117|117|114|112
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|17.42|16.29|17.03|16.69|15.35|17.41|17.14|17.79|18.07|18.07|18.17|17.98||18.07|17.81|17.98|17.98|17.6|17.69|17.88|17.88|17.81|18.34|17.98|17.72|17.41|16.29|16.47|17.6|17.09|17.03|17.03|16.84||18.73|18.64|18.36|17.98|18.37|18.36|18.17|18.36|18.54|19.21|19.33|19.11|19.59|19.4|18.73|18.26|18.41|18.54|18.18|18.54|19.4|19.13||19.68|19.3|19.66|21.38|21.35|22.42|23.37|23.09|23.37|23.64|23.23|22.9|22.17|22.14|22.33|21.76|22.42|22.92|22.71|23.2|23.14|23.46|23.09|23.45|22.33|22.9|21.86|21.86|22.14|22.14|21.86|21.86|||22.9|23.09|22.72|23.37|22.71|23.28|22.33|21.4|21.4|21.77||22.71|22.33|22.52|22.9|23.47|23.65|22.71|22.71|22.71|24.03|24.13|23.94|24.13|24.32|23.58|23.65|23.18|||23.18|22.58|22.14|||21.48|20.81|21.76|21.57|21.57|21.57|22.14|22.24|21.76|22.71|22.73|22.9|22.05|21.76|22.71|20.63|21.29|21.19|21.36|20.44|19.49|17.79|16.75|16.46|17.22|17.03||16.84|17.03|16.08|17.41|17.09|17.79|17.79|17.41||16.94|16.92|16.65|17.03|17.03|15.71|15.71|15.71|15.24|14.76|14.67|14.39|14.95|14.1||13.81|13.72|13.66|13.44|13.62|13.59|13.62|13.92|14.31|15.33|13.25|13.25|13.97|14.19|13.53|16.14|16.65|16.88|17.03|16.46|18.35|18.92|18.92|23.09||22.71|22.48|21.76|21.4|21.38|21.38|21.67|21.29|21.02|21|20.82|21.1|21.29|22.53|22.99|24.03|23.99|23.84|24.22|23.37|22.73|22.33|21.57|21.67|21.39|21.55|21|21.19|21.48|21.19|21.38|21.76|22.14|22.25|21.93|21.25|22.33|23.28|22.14|21.52|21.95|21.95|23.28||24.61|24.98|25.55|26.49|25.74|26.13
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.54|1.58|1.55|1.58|1.64|1.62|1.44|1.35|1.35|1.33|1.33|1.31|1.36|1.36|1.36|1.32|1.37|1.3|1.27|1.13|1.15|1.12|1.12|1.07|0.95|0.95|0.94|0.97|0.99|0.91|0.89|0.87|0.87||0.88|0.87|0.91|0.91|0.94|0.93|1.01|0.97|0.93|0.92|0.91|0.95|0.97|1|0.97|0.82|0.81|0.8|0.8|0.81|0.84|0.85||0.84|0.84|0.84||0.85|0.85|0.83|0.86|0.85|0.82|0.84|0.84|0.85|0.81|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.93|0.95|0.83|0.92|1|0.97|0.98|0.94|0.97|1|0.92|0.84|0.8|0.8|0.79|0.7|0.77|0.76|0.77|0.75|0.76|0.8|0.79|0.81|0.81|0.81|0.82|0.81|0.84|0.85|0.83|0.85|0.83|0.83|0.84|0.83|0.86|0.86|0.85|0.87|0.85|0.87|0.85|0.83|0.84|0.87||0.84|0.89|0.91|0.95|0.96||0.99|0.98|1.01|1.02|1|0.96|1.02|1.03|0.99|1||0.98|1|1.01|1.07|1.11|1.13|1|0.96|0.91||0.91|0.94|0.9|0.91|0.94|0.95|0.97|0.97|0.95|0.93|0.94|0.93|0.96|0.96||0.97|0.99|1.01|0.89|0.97|0.93|0.96|0.95|0.96|0.94|0.93|0.89|0.91|0.91|0.96|0.96|0.9||0.79|0.96|0.94|0.92|0.9|0.83|0.86|0.87|0.89|0.78|0.81|0.92|0.96|0.94|1.05|1.05|1.07|1.1|1.12|1.12|1.12|1.14|1.15|1.15|1.13|1.16|1.15|1.15||1.16|1.12|1.14|1.14||1.14|1.14|1.14|1.13|1.14|1.14|1.17|1.14|1.16|1.15|1.14|1.22|1.11|1.18|1.18|1.22|1.32|1.24|1.27|1.26|1.28|1.28|1.26|1.3|1.25|1.27|1.28|1.3|1.24|1.18|1.11|1.18|1.24
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|694.99|680|665|665|665|656|655|655|670|670|670|670|670|675|680||685|690|690||690|690.01|690|680|685|695|700|704|705|715|715|715|715||715|712|759.9|765||765|765|765|765|761|764.9|763|769|770|765|755|740|750|745|739.9|735|735||745|760|768|770|779.3|775|755|755|739.9|740|750|750|745|765|774.8|780|780|760|723|682.9|682.1|674.5|690|690|694|706|715|715|744|745|753|756|720|730|730|724|715|725|730|730|735|750|760|765|769.99|770|769.9|770|770|770|770|800|824|840|840|840|848|870|885|890|889.9|890|||870|875|860||860|845|875|875|880.1|889.5|881|890.1|902|920|925|940|938|939|935|935|945|944|955|958.01|980|970|965|955|950|950|913|910|915|914.99|890|915|909|889.9|850|850|850||860|870|880|895|890|899|900|895|900|920|920|852.77||870|917|900|930|940||978|945|940|950|941|969.99|990|990||1014|1000|||1050|1049|1030|1100||1120|1125|1131|1120|||1125|1125|1115|1100|1110|1109|1110|1120|1135||1140|1145||1150|1145|1140|1120|1100|1100|1100|1100|1100|1100|1100|1100|1090|1090|1090||1100|1079.9|1065|1084|1085|1070|1081|1080|1119.9|1180|1190|1190|1190|1180|1130||1135
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.65|3.67|3.75|3.8|3.73|3.73|3.75|3.73|3.52|3.5|3.67|3.67|3.6|3.4|3.27||3.27|3.25|3.15|3.12|3.1|3.15|3.12|3.12|3.25|3.27|3.25|3.23|3.15|3.08||3.25|3.27||3.25|3.23|3.17|3.17|3.33|3.33|3.27|3.23|3.27|3.25|||3.15|3.12|3.02|3.05||3.15|3.05|2.98|2.85|2.77|2.83|2.77|2.55|2.46|2.43|2.32|2.03|1.95|1.93|1.94|2|1.97|1.95|2.05|2.01|1.85|1.77|1.73|1.71|1.52|1.43|1.11|1.06||1.07|1.06|1.1|1.09|1.06|1.05|1.03|1.03|1.03|1.03||1.05|1.03|1.06|1.03|1.03|1.03|1.03|1.03||1.01|0.98|0.98|1|0.98|0.98|||0.97|0.97|0.97|0.97|0.98|0.98|0.99|0.98|0.97|0.97|0.96|||0.96|0.96|0.97|0.96|0.98|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.97|1||1|1||1.03|1.03|0.99|0.97|0.98|0.98|0.98|0.98||0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93||0.94|0.95|0.94|0.94|0.96|0.96|0.96|0.96||0.96|0.97|0.96|0.97|0.96|0.99|0.96|0.97|0.94|0.9|0.9|0.91|0.9|0.88|0.86|0.76|0.85|0.8||0.76||0.76||0.73|0.67|0.64|0.65|0.89||1.07|1.1|1.15|1.15|1.12|1.15|1.18|1.07|1.05|1.02|1.02|1.02|1|1|0.99|1|0.99|0.99|0.98|0.88|0.89||0.91|0.91|0.92|0.9|0.85|0.83|0.84|0.81|0.82|0.85|0.84|0.93|0.98|0.96|1|0.99|0.96|0.96|0.82|0.8|0.83|0.81|0.85|0.95|0.86||0.82|0.71|0.69||0.65
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||5316.6602|5366.6602|5426.6602|5373.3301|5399.9902|5466.3301|5586.6602|5566.6602|5399.9902|5499.9902|5499.9902|5566.6602|5499.9902|5599.9902|5666.6602|5609.9902|5566.6602|5533.3301|5499.9902|5499.9902|5466.6602|5499.9902|5499.9902|5666.3301|5666.6602|5733.3301|5733.3301|5799.9902|5866.6602|6033.3301|5986.6602|5979.9902||5799.9902|5766.6602|5766.6602|5779.9902|5726.6602|5366.6602|5333.3301|5173.3301|5166.6602|5166.6602|5166.6602|5133.3301|5066.6602|5166.6602|5126.6602|5133.3301|5133.3301|4966.6602|4920|4880|4833.3301|||4980|5066.6602|5253.3301|5266.6602|5213.3301||5399.9902|5366.6602|5366.6602|5466.6602|5399.9902|5399.9902|5506.6602|5466.6602|5433.3301|5399.9902|5433.3301|5499.9902|5433.3301|5273.3301|5393.3301|5333.3301|5199.9902|5133.3301|5113.3301|5066.6602|5186.6602|5193.3301|5199.9902|5133.3301|5126.6602|5099.9902|5133.3301|5133.3301|5133.3301|5099.9902|5166.6602|5219.9902|5233.3301|5266.6602|5299.9902|5306.6602|5333.3301|5326.6602|5333.3301|5306.6602|5299.9902|5333.3301|5299.9902|5333.3301|5333.3301|5133.3301|5399.9902|5566.6602|5539.9902|5499.9902|5306.6602|5233.3301|5199.9902|5179.9902|5166.6602|5179.9902||5106.6602|5066.6602|4999.9902|||4999.9902|4833.3301|4900|5066.6602|5033.3301||4933.3301|4999.9902|5033.3301|5099.9902|4966.6602|4900|4866.6602|4833.3301|5133.3301|5293.3301|5266.6602|5233.3301|5353.3301|5373.3301|5366.6602|5366.6602|5366.6602|5366.6602|5333.3301|5299.9902|5299.9902|5299.9902|5259.9902|5219.9902|5299.9902|5259.9902|5233.3301|5233.3301|5233.3301|5199.9902|5133.3301|4946.6602|4926.6602|4926.6602|5059.9902|5013.3301|5159.9902|5166.6602|5199.9902|5233.3301|5199.9902|5266.6602|5266.6602|5299.9902|5233.3301|5266.6602|5266.6602|5166.6602|5266.6602|5153.3301|5133.3301|4999.9902|4866.6602|4766.6602|4686.6602|4500|4560|4400|4266.6602||4260|4466.6602|4593.3301|4600|4593.3301|4706.6602|4766.6602|4733.3301|4999.9902|5059.9902|5099.9902|5153.3301|5166.6602|5199.9902|5233.3301|5199.9902|5233.3301|5253.3301|5319.9902|5266.6602|5333.3301|5366.6602|5399.9902|5433.3301|5433.3301|5466.6602|5399.9902|5366.6602|5199.9902|5166.6602|5233.3301||5239.9902|5299.9902|5346.6602|5353.3301|5299.9902|5266.6602|5226.6602|5206.6602|5253.3301|5266.6602|5239.9902|5239.9902|5266.6602|5279.9902|5259.9902|5166.6602|5273.3301|5393.3301|5399.9902|5366.6602|5393.3301|5433.3301|5333.3301|5266.6602|5266.6602|5299.9902|5366.6602|5286.6602|5273.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|19.22|19.76|19.51|17.49|17.35|16.75|16.26|16.46|16.26|16.26|16.26|15.77|15.97|15.57|15.67|16.75|16.26|15.77|14.78|14.68|15.77|17.1|17.54|18.92|20.15|21.04|19.42|19.51|18.63|18.53|18.43|18.82|19.51||17.89|17.35|17.74|17.84|18.04|17.15|16.02|16.36|16.8|17.49|15.72|15.37|15.18|15.52|14.49|14.09|14.29|14.73|14.78|14.09|14.44|15.57||15.82|15.72|15.52||15.97|15.67|15.67|16.06|16.75|15.52|15.03|13.95|14.29|15.13|13.21|12.32|12.66|11.88|10.35|11.38|11.83|12.81|12.81|12.71|12.66|12.81|12.81|12.96|12.86|13.01|13.16|13.16|13.11|13.06|13.31|13.45|13.21|13.21|13.11|13.31|13.11|12.96|13.16|13.06|13.11|13.06|13.31|13.31|13.45|13.8|13.11|13.5|13.31|13.01|14.34|14.88|15.28|15.87|16.56|16.16|15.67|14.83|15.23|13.95|12.71|12.86|12.12||10.99|13.06|14.29|15.13|14.98||14.73|15.77|17|16.95|17.59|16.85|16.51|17.64|16.75|16.8||14.98|17.3|18.53|19.61|18.43|17.99|16.8|16.85|15.87||14.09|12.91|13.6|14.59|14.39|14.29|14.83|13.7|13.31|12.81|11.88|11.58|11.83|12.52||11.97|11.83|10.69|9.76|8.87|8.38|6.9|7.15|7.1|7.29|7.15|5.91|6.85|5.67|6.6|6.55|8.08||8.57|9.07|8.97|8.87|8.87|8.38|7.44|7.93|9.36|7.59|7|8.13|9.02|8.87|10.74|10.69|10.99|11.33|11.68|11.63|11.48|11.88|11.83|11.83|12.32|12.22|11.48|11.63||11.63|11.43|11.33|11.53||12.32|12.32|12.07|12.07|12.32|12.62|13.11|12.76|12.32|12.32|12.66|12.71|12.81|11.19|11.33|13.8|14.29|14.78|14.78|15.03|15.37|15.87|15.42|17|16.75|16.85|16.26|16.75|17.05|17.05|17.4|17.64|16.51
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||1930|1929|1930|1961|1960|1970|1955|1950|1950|1950|1910|1900|1860|1930|1950|1950|1940|1960|1960|1950|1970|2000|2010|2000|2065|2130|2130|1980|1920|1910|1905|1900||1900|1940|1945|1940|1955|1960|1965|1965|1965|1910|1860|1860|1880|1870|1965|1950|1950|1900|1900|1880|1870|||1810|1725|1720|1750|1770||1800|1820|1800|1850|1890|1900|1910|1990|1990|1960|1960|1880|1860|1840|1800|1770|1780|1800|1800|1805|1780|1825|1745|1720|1850|1850|1850|1870|1890|1850|1880|1890|1870|1850|1850|1845|1890|1910|1900|1880|1885|1900|1875|1900|1890|1930|1870|1890|1890|1890|1890|1890|1900|1910|1925|1930||1920|1885|1880|||1850|1840|1850|1865|1820||1800|1835|1875|1900|1970|1990|1975|1955|1955|1960|1950|1960|1980|1910|1900|1865|1860|1900|1840|1770|1740|1735|1735|1720|1720|1710|1700|1710|1710|1695|1695|1690|1680|1680|1700|1690|1750|1790|1770|1750|1740|1720|1700|1640|1620|1640|1670|1665|1650|1610|1645|1645|1625|1620|1615|1600|1600|1585|1560||1570|1640|1670|1670|1625|1700|1700|1690|1790|1785|1730|1720|1720|1715|1715|1715|1750|1780|1790|1820|1800|1800|1765|1760|1740|1730|1720|1725|1740|1670|1650||1645|1660|1680|1665|1650|1640|1640|1640|1560|1540|1550|1545|1555|1590|1555|1610|1650|1655|1700|1690|1690|1690|1710|1710|1725|1740|1760|1760|1745
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|454.47|459.47|456.47|454.47|455.57|454.47|454.47|450.68|||450.68|450.23|449.48|449.48|457.47||457.47|459.47|464.46||464.46|454.47|454.47|454.47|454.47|454.47|459.47|459.47|451.48|446.98||439.49||||439.49|439.49|439.49||444.49|444.49|449.48|449.48|439.49|441.49|444.49|437.49|444.49|454.47|459.47|469.46|469.46|469.46|469.46|474.45|469.46||469.46|479.45|479.45|469.46|474.45|483.44|484.44|499.42|499.42|498.92|498.42|499.32|494.43|499.42|499.42|499.42|499.42|474.45|466.46|451.48|449.48|440.5|439.49|439.48||||469.46|469.46|469.46||469.46|469.46|469.46|469.46|459.47|459.47|469.46|459.47|439.49|434.5||429.5|419.52|419.52|419.52|409.53|419.52|||429.5|429.5|459.47|459.47|459.47|459.47|459.47||469.46|469.46|469.46||||469.46|474.45|479.45|||479.45|481.45|479.45||479.45|||476.45|476.45||||509.41|535.38|535.38|||||||559.35||559.35|564.35|569.34|||569.34|569.34|559.35|559.35||554.36||559.35||559.35|559.35||561.35|559.35|559.35|561.35|559.36|561.35||559.35|549.37||554.36|553.46|549.37|549.37|549.37|||559.35||572.34|579.33||574.34|||569.34|569.34|||579.33|549.37|564.35|589.32||599.31|600.31||594.31|||599.31|599.31|609.3|||609.3|624.28||629.27|639.26|639.26||||629.27|619.28|616.29|616.29|616.29|616.29||609.3||614.29|616.29|611.29||600.31||600.31|603.8|605.4|596.31|596.31|596.31|596.08||589.32|||589.32|579.33|559.35|559.35||559.35
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||||||||||||824.1||||||||||||||||||915.7|915.7||||915.7|915.7|915.7|915.1|915.7|915.1||915.7|915.7|915.7|915.7|915.1|915.1|915.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||915.7|||915.7|915.7|||||||||||915.7|915.1|||915.7|||||||||||||||915.7|915.7|915.7|||||||||||||||||||||||||||||||||||||||||||||1007.3||||||||||||||||||||||||||||||||||915.7|||||||||
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|4.977|4.811|4.922|4.922|4.977|5.032|4.977|4.977|5.198|5.143|5.198|5.364||5.309|5.253|5.253|5.364|5.419|5.475|5.53|5.585|5.641|5.696|5.696|5.641|5.53|5.475|5.641|5.806|5.696|5.641|5.806|5.806||5.972|5.917|6.194|6.249|6.249|6.249|6.194|6.359|6.304|6.415|6.359|6.304|6.359|6.359|6.249|6.249|6.249|6.304|6.083|6.415|6.525|6.581||6.636|6.691|6.747|6.691|6.525|6.691|6.691|6.691|6.47|6.47|6.415|6.415|6.359|6.249|6.304|6.304|6.359|6.415|6.304|6.249|6.249|6.304|6.194|6.194|6.194|6.138|6.028|6.083|6.083|6.083|6.028|5.972|||6.083|6.028|6.028|5.917|5.972|5.972|5.806|5.806|5.917|6.028||6.138|6.083|6.083|6.028|6.083|6.083|6.028|6.028|6.028|5.862|5.917|5.917|5.972|5.972|5.862|5.806|5.696|||5.641|5.641|5.751|||5.972|5.862|5.917|6.028|5.917|5.862|5.972|5.862|5.806|5.751|5.806|5.751|5.806|5.696|5.53|5.364|5.364|5.53|5.585|5.641|5.641|5.419|5.088|5.032|5.198|4.866||4.756|4.7|4.535|4.59|4.7|4.7|4.645|4.645||4.535|4.535|4.479|4.535|4.479|4.424|4.535|4.479|4.203|3.982|4.037|4.092|4.092|4.092||4.092|3.926|3.926|3.871|3.871|3.871|3.871|3.982|3.982|3.982|3.871|3.926|3.871|3.926|3.816|4.037|3.982|3.871|3.871|3.816|4.092|4.147|4.147|4.313||4.479|4.479|4.535|4.479|4.479|4.479|4.59|4.59|4.59|4.59|4.535|4.59|4.59|4.645|4.645|4.7|4.645|4.7|4.7|4.59|4.645|4.535|4.645|4.645|4.535|4.479|4.479|4.479|4.479|4.479|4.479|4.424|4.424|4.479|4.424|4.313|4.424|4.535|4.535|4.59|4.59|4.535|4.59||4.645|4.645|4.645|4.645|4.645|4.7
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||440|439.9|440|440|440|441|442|450|451|460|460|451.5|450|465||475|464.9|465|||470|480||470|470|480|480|475|470|470|470|475||470|465|470|450||460||485|480|485|480.02|480||475|470|470|475|480|480|495|497|497||490|485|545|535|520|500|480||480|485|485|487|485|490|490|500|500|485|495|495|514|514|||500|510|510|505|510|510|515|510|505|500|510|500|500|520|530|540|540|530|560|575|575|570|560|565|579.9||579.9|579.99|599|580|610|610|620|635|635|640|645|640.1|||640|645|650||||||650|650||655|660|660||660|670|679|670|665|670|680||680|680|680|690||715|700|680|635|610|599|590|600|580|570|570|560|565|||570|570|580|590|600|600|599|600|590|580|579||590|600|540|526|525|560|570|580|580|585|595|595|600|609.9|600|610|645|||620|625|670|670|700|699|700|731|750|760.1||750|760|760|750|787|792|795|786|780|790|815|811||811|810|810|815|810|806|810|815|815|811|811|811|810|805|805|805|785|780|795|800.01|800.01|800|795|800|820|830|825|820|800|790|790||830
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.16|1.11|1.15|1.15|1.07|1.07|1.08|1.08|1.1|1.1|1.13|1.14|1.09|1.07|1.07||1.07|1.06||1.06|1.06|1.09|1.1|1.11|1.12|1.11|1.1|1.11|1.07|1.04|1.05|1.08|1.09|1.15|1.12|1.07|1.02|1.02|1.02|0.98|0.95|0.94|0.95|0.94|0.94|0.94|0.92|0.92|0.9|0.92|0.9|0.87|1|1|1|0.96||0.99|0.94|0.96|0.96|0.95|0.95|0.94|0.97|1.02|1.01|0.98|0.98|0.99|1.03|1.02|1.02|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.03|1.02|1.05|1.04|1.09||1.1|1.1|1.1|1.1|1.05|1.05|1.05|1.03|1|1.06|1.04|1.07|1|1.12|1.13|1.12|1.12|1.1|1.1||1.1|1.11|1.12|1.15|1.11|1.18|1.18|1.15|1.1|1.06|1.15|1.12|1.12||1.1|1.1|1.05|1.05||1.06|1.04|1.04|1.06|1.04|1.08|1.09|1.09|1.12|1.13|1.15|1.17|1.17|1.16|1.13|1.16|1.15|1.14|1.14|1.14|1.1|1.1||1.12|1.1|1.08|1.1|1.1|1.11|1.12|1.08|1.15|1.15|1.11|1.1|1.03|1|0.96|0.97|0.95|0.9|0.9|0.86|0.85|0.83|0.84|0.84|0.84|0.86|0.82|0.81|0.9|0.9|0.83|0.8|0.93|0.95|0.93|0.86|0.86|0.85|0.9|0.9|0.91|0.91|0.94|0.85|0.96|0.9|0.99|0.84|||||1.03|1.07|1.08|0.97|1.06||1.06|1.06|1.06|1.09|1.11|1.1|1.09|1.05|1|1.05|1.13|1.18|1.32|1.36|1.37|1.36|1.38|1.36|1.38|1.36|1.38|1.35|1.37|1.37|1.36|1.36|1.38|1.4|1.35|1.61|1.58|1.64|1.66|1.62|1.61|1.65|1.57|1.55|1.54|1.53|1.49|1.51||1.51|1.4|1.52
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||969.07|969.07|969.07|969.07|969.07|973.97|973.97|978.86|969.07|988.65|978.86|978.86|978.86|969.07|978.86|973.97|978.86|978.86|988.65|1000.4|978.86|1027.8101|1027.8101|1027.8101|1037.59|1037.59|1057.17|988.65|988.65|988.65|978.86|978.86||978.86|978.86|978.86|978.86|964.18|959.28|949.5|949.5|949.5|939.71|939.71|929.92|929.92|929.92|929.92|928.94|928.94|928.94|920.13|928.94|929.92|||1018.02|1018.02|1018.02|1013.12|1018.02||1027.8101|939.71|939.71|1003.33|1027.8101|1003.33|939.71|978.86|978.86|959.28|949.5|944.6|949.5|949.5|949.5|954.39|954.39|954.39|954.39|969.07|954.39|954.39|949.5|954.39|978.86|993.54|993.54|998.44|929.92|998.44|1003.33|1003.33|1003.33|1003.33|1003.33|988.65|988.65|978.86|978.86|988.65|988.65|988.65|988.65|988.65|998.44|998.44|998.44|1027.8101|1027.8101|998.44|998.44|998.44|988.65|988.65|978.86|973.97||973.97|973.97|973.97|||973.97|973.97|978.86|978.86|983.76||983.76|988.65|993.54|988.65|1013.12|978.86|978.86|978.86|1052.28|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1047.38|1037.59|1027.8101|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1037.59|1027.8101|1027.8101|1037.59|1022.91|1027.8101|1027.8101|1027.8101|1052.28|1027.8101|1066.96|1076.75|1076.75|1076.75|1101.22|1096.33|1101.22|1106.11|1106.11|1115.9|1115.9|1115.9|1115.9|1120.8|1120.8|1115.9|1115.9|1115.9|1115.9|1106.11|1111.01|1115.9|1115.9||1076.75|1076.75|1076.75|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1120.8|1115.9|1120.8|1120.8|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1125.6899|1125.6899|1125.6899|1125.6899|1115.9||1115.9|1115.9|1115.9|1111.01|1111.01|1111.01|1115.9|1120.8|1106.11|1106.11|1101.22|1101.22|1101.22|1101.22|1101.22|1125.6899|1111.01|1111.01|1111.01|1101.22|1096.33|1096.33|1101.22|1086.54|1086.54|1091.4301|1096.33|1096.33|1076.75
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.12|6.13|6.22|5.84|5.71|6.13|6.66|7.2|7.15|7.05|7.33|7.2|7.15|7.3|7.3|7.3|7.72|7.62|7.79|7.84|7.66|7.85|7.75|7.75|7.84|7.66|7.81|7.87|7.72||||7.52||7.37|7.22|7.3|7.28|7.3|7.38|7.31|7.18|7.3|7.27|6.68|7.3|7.18|7.43|7.33|7.68|6.99|7.84|8|7.75|7.81|||7.97|8.03|7.95||8.03|8.1|8.23|8.29||8.32|8.13|8.17|8.26|8.35|8.39|8.46|8.39|8.6|8.1|8.25|8.07|8.33|8.38|8.03|7.72|7.66|7.49|7.81|7.81|7.74|7.66|7.79|7.81|7.85|7.76|7.92|7.76|7.75|7.82|7.88|7.88|7.87|7.88|8|8.04|7.98|7.78|7.72|7.79|7.88|7.78|7.88|7.78|7.82|8.1|8.16|8.16|8.2|8.61|8.41|8.39|8.32|||7.76|7.81|||7.6|7.6|7.57|7.57|7.12|7.22|7.01|7.11|7.24|7.44|7.55|7.49|7.01|6.7|6.61|6.28|6.67|6.66|6.64|6.57|6.58|6.35|6.79|6.79|6.67|6.07|6.54|6.67|6.6|6.42|6.44|6.49|6.44|6.33|6.32|6.12|6.13|6.12|5.75|5.56|5.68|5.52|5.55|5.65|5.66|5.66|5.46|5.47|5.52|5.41|5.34|5.36|5.53|5.37|5.28|4.98|5.4|5.59|5.3|5.22|5.75|5.76|5.44|5.44|5.27|5.47|5.08|5.33|5.79|5.47|4.61|5.58|6.2|6.3|7.06||7.34|7.56|7.71|8.19|8.22|8.26|8.74|8.51|8.63|8.74|8.63|8.6|8.32|8.46|8.49|8.68|8.71||8.48|8.32|8.57|8.6|8.49|8.39|8.11|7.81|8.03|8.03|7.62|7.76|7.3|7.22|7.22|7.18|7.01|6.92|6.66|6.32|6.39|6.17|6.44|6.57|6.41|6.73|6.66|7.37|7.09|7.2|6.95|7.24|6.44
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|2.73|2.68|2.66|2.66|2.64|2.66|2.64|2.58|2.55|2.55|2.58|2.58|2.58|2.58|2.6||2.58|2.55|2.53|2.47|2.44|2.47|2.44|2.42|2.42|2.42|2.42|2.42|2.42|2.4||2.38|2.38||2.38|2.38|2.4|2.4|2.42|2.4|2.4|2.42|2.4|2.4|||2.4|2.4|2.38|2.38|||2.38|2.38|2.38|2.36|2.38|2.38|2.36|2.38|2.42|2.36|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.42|2.47|2.49|2.51|2.51|2.51|2.49|2.47|2.47|2.47||2.47|2.47|2.49|2.53|2.53|2.55|2.49|2.47|2.47|2.44|2.44|2.42|2.4|2.36|2.34|2.31|2.31|2.36|2.31|2.31|2.31|2.29|2.31|2.27|2.29|2.29|2.29|2.31|2.34|2.34|2.31|2.29|2.31|2.29|2.29|2.29|2.29|2.27|2.4|||2.42|2.4|2.4|2.4|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36||2.36|2.36||2.38|2.4|2.38|2.36|2.34|2.34|2.34|2.34|2.27|2.27|2.25|2.25|2.25|2.25|2.25|2.29|2.29|2.31|2.34|2.38|2.44|2.44||2.42|2.44||2.42|2.44|2.44|||2.51|2.42|2.44|2.42|2.42|2.42|2.42|2.4|2.38|2.4|2.38|2.38|2.4|2.4|2.38|2.36|2.31|||2.31|2.34|2.29|2.27|2.25|2.18|2.14|2.18|2.38||2.49|2.51|2.51|2.53|2.51|2.51|2.47|2.47|2.49|2.49|2.47|2.53|2.49|2.49|2.49|2.49|2.49|2.51|2.53|2.53|2.53||2.53|2.49|2.49|2.49|2.44|2.38|2.38|2.36|2.36|2.36|2.38|2.4|2.4|2.4|2.44|2.44|2.49|2.49|2.49|2.49|2.49|2.51|2.49|2.58|2.47||2.42|2.42|2.4|2.4|2.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.05|3.05|3.05|3.02|3.05|3.05|3|2.92|2.88|2.83|2.88|2.85|2.77|2.77|2.75||2.75|2.75|2.73|2.7|2.67|2.75|2.73|2.77|2.83|2.88|2.85|2.85|2.85|2.83||2.83|2.83||2.8|2.83|2.83|2.83|2.85|2.85|2.85|2.85|2.85|2.92|||2.9|2.9|2.9|2.9||2.88|2.85|2.83|2.88|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.83|2.85|2.88|2.88|2.92|2.92|2.9|2.9|2.92|2.92|2.92|2.88||2.83|2.85|2.85|2.85|2.85|2.9|2.75|2.73|2.7|2.7|2.67|2.67|2.7|2.65|2.62|2.62|2.6|2.62|2.62|2.62|2.65|2.62|2.6|2.58|2.6|2.58|2.58|2.58|2.58|2.55|2.55|2.52|2.5|2.46|2.46|2.4|2.44|2.44|2.41|||2.4|2.4|2.4|2.39|2.4|2.37|2.37|2.36|2.36|2.36|2.34|2.33|2.31|2.32||2.35|2.37||2.37|2.36|2.38|2.36|2.34|2.35|2.31|2.31|2.28|2.29|2.28|2.27|2.27|2.25|2.24|2.26|2.25|2.27|2.26|2.26|2.27|2.27|2.3|2.3|2.3|2.3||2.35|2.33|2.33||2.3|2.27|2.27|2.25|2.25|2.25|2.25|2.25|2.23|2.23|2.15|2.35|2.35|2.3|2.3|2.27|2.27|2.23|2.2|2.17|2.15|2.12|2.17|2.23|2.1|2.05|2.12|2.15||2.45|2.45|2.48|2.5|2.48|2.45|2.45|2.42|2.42|2.45|2.45|2.45|2.4|2.38|2.38|2.4|2.4|2.38|2.38|2.38|2.4||2.38|2.33|2.3|2.27|2.27|2.27|2.27|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.27|2.33|2.33|2.27|2.3|2.3|2.3|2.27|2.35|2.35||2.4|2.4|2.4|2.38|2.42
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.12|2.28|2.28|2.39|2.37|2.37|2.34|2.34|2.19|2.19|2.08|2.06|2.04|2.04|1.97||1.97|1.97|1.95|1.95|1.93|1.92|1.83|1.86|1.93|1.95|1.82|1.82|1.75|1.73||1.69|1.66||1.67|1.67|1.66|1.67|1.67|1.67||1.67|1.69|1.68|||1.66|1.66|1.64|1.63||1.62|1.62|1.59|1.66|1.79|1.76|1.76|1.73|1.75|1.75|1.72|1.71|1.69|1.68|1.69|1.72|1.72|1.72|1.75|1.75|1.76|1.74|1.75|1.75|1.8|1.76|1.76|1.75||1.75|1.75|1.78|1.77|1.75|1.72|1.68|1.65|1.64|1.64|1.64|1.63|1.59|1.53|1.53|1.51|1.51|1.53|1.5|1.51|1.49|1.49|1.48|1.45|1.44|1.47|1.51|1.5|1.5|1.46|1.4|1.36|1.36|1.35|1.33|1.31|1.31|1.31|1.3|||1.29|1.29|1.28|1.28|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.28||1.28|1.29||1.29|1.29|1.29|1.3|1.29|1.28|1.27|1.27|1.21|1.21|1.21|1.2|1.2|1.19|1.19|1.19|1.2||1.2|1.2|1.2|1.2|1.22|1.2|1.19|1.22|1.24|1.26|1.26|1.26||1.26|1.28|1.28|1.3|1.3|1.28|1.31|1.33|1.3|1.28|1.24|1.28|1.31|1.3|1.3|1.28|1.24|1.22|1.22|1.2|1.26|1.19|1.28|1.2|1.15|1.15|1.19|1.46||1.73|1.72|1.55|1.46|1.46|1.48|1.46|1.46|1.46|1.5|1.5|1.5|1.41|1.41|1.42|1.41|1.39|1.39|1.35|1.35|1.37||1.42|1.42|1.44|1.41|1.35|1.41|1.42|1.41|1.42|1.48|1.42|1.24|1.22|1.2|1.19|1.19|1.2|1.19|1.15|1.15|1.15|1.11|1.13|1.19|1.19||1.19|1.22|1.24|1.24|1.24
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021||0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.022|0.021|0.021|0.022|0.021|0.022|0.023|0.023|0.023|0.023|0.022|0.02|0.021|0.02|0.02|0.021|0.021|0.021|0.022|0.023|0.024|0.024|0.024|0.024|0.024|0.022|0.022|0.022|0.022|||0.023|0.023|0.023|0.023|0.022|0.024|0.024|0.024|0.023|0.023|0.026|0.027|0.027|0.029|0.029|0.028|0.027|0.029|0.025|0.026|0.026|0.025|0.025|0.026|0.027|0.027|0.028|0.028|0.029|0.029|0.028|0.028|0.031|0.03||0.028|0.028|||0.028|0.027|0.026|0.026|0.025|0.024|0.024|0.024|||0.024|0.025|0.024|0.024|0.025|0.025|0.025|0.025|0.024|0.023|0.022|0.021|0.022|0.025|0.024|0.024|0.024|0.024|0.024|0.023|0.022|0.022|0.021|0.021|0.021|0.021|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018||0.018|0.017|0.018|0.017|0.015|0.015|0.014|0.014|0.014|0.013|0.012|0.013|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.01|0.01|0.01|0.011|0.011|0.01|0.012|0.013||0.016|0.016|0.016|0.018|0.018|0.017|0.018|0.018||0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.021|0.022|0.023|0.025|0.025|0.025|0.026|0.026
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.3|3.3|3.4|3.44|3.42|3.4|3.34|3.4|3.42|3.14|3.38|3.4|3.34|3.36|3.34|3.42|3.56|3.68|3.82|3.82|3.8|3.78|3.7|3.78|3.72|3.72|3.58|3.64|3.54||||3.48||3.5|3.62|3.54|3.42|3.44|3.42|3.42|3.4|3.44|3.4|3.32|3.36|3.38|3.4|3.38|3.34|3.36|3.5|3.5|3.4|3.44|||3.7|3.74|3.78||3.9|3.9|3.94|4.02||4.08|4.1|4.14|4.22|4.28|4.24|4.28|4.16|4.16|4.18|4|3.94|4.06|4.04|3.9|4|4.18|4.12|4.18|4.32|4.44|4.44|4.38|4.44|4.44|4.5|4.42|4.42|4.44|4.58|4.72|4.72|4.7|4.84|4.88|4.96|4.88|4.8|4.8|4.72|4.78|4.7|4.7|4.74|4.78|4.96|4.9|4.86|4.96|5.08|5.1|5.1|5.06|||5|5.02|||4.92|4.96|5.06|5.16|5|5.04|5.02|5.04|5.36|5.48|5.6|5.58|5.6|5.5|5.34|5.02|5.32|5.24|5.28|5.4|5.02|4.88|5.14|4.96|4.82|4.84|4.58|4.64|4.72|4.5|4.4|4.4|4.36|4.34|4.3|4.2|4.1|4.1|4.04|4|3.8|3.7|3.68|3.6|3.62|3.6|3.52|3.5|3.6|3.5|3.48|3.48|3.56|3.4|3.4|3.26|3.46|3.6|3.46|3.42|3.42|3.5|3.38|3.36|3.38|3.38|3.08|3.38|3.52|3.2|2.86|3.38|3.78|3.82|4.2|4.2|4.36|4.46|4.52|4.62|4.68|4.92|5.06|5.08|5.18|5.2|5.02|5.04|5.02|5.02|4.9|4.92|4.8||4.48|4.36|4.4|4.34|4.36|4.4|4.68|4.7|4.7|4.72|4.4|4.4|4.14|4.04|3.98|3.98|3.9|3.86|3.88|3.64|3.54|3.48|3.74|3.84|3.76|3.72|3.8|3.96|3.9|3.74|3.8|3.78|3.74
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.89|1.89|1.96|1.92|1.96|1.96|2.02|2.06|2.02|1.99|1.96|2.02|2.09|2.06|2.09|2.06|2.06|2.02|2.02|2.06|2.02|1.99|2.09|2.13|2.09|2.09|2.09|2.13|2.06|2.02|2.02|2.02|1.99|1.96|1.99|1.99|1.99|1.96|1.85||1.89|1.96|2.02|2.06|2.02|2.06|2.02|2.06|2.02|1.99|1.96|2.06|2.02|1.99|2.09|2.2|2.26|2.26|2.23|2.3|2.23|2.16|2.09|2.09|2.13|2.16|2.16|2.13|2.09|2.13|2.16|2.09|2.06|1.99|1.96|1.92|1.85|1.82|1.85|1.89|||1.92|1.92|1.96|1.92|1.92|1.96|1.89|1.82|1.85|1.71|1.85|1.92|1.99|2.02|1.99|1.92|1.82|1.89|1.92|1.96|2.06|2.09|2.06|2.13|2.16|2.16|2.13|2.23|2.33|2.33|2.37|2.47|2.61|2.61||2.44|2.4|||2.37|2.33|2.3|2.33|2.33|2.3|2.26|2.26|||2.2|2.09|2.09|2.06|2.06|2.06|2.09|2.02|2.02|2.06|2.09|2.13|2.13|2.23|2.26|2.23|2.23|2.23|2.26|2.23|2.2|2.16|2.13|2.09|2.13|2.09|2.16|2.23|2.2|2.13|2.13|2.09|2.13|2.06||2.02|2.02|2.09|2.09|2.09|2.09|2.09|2.09|2.06|2.06|1.96|2.06|1.89|1.78|1.68|1.71|1.71|1.7|1.7|1.68|1.53|1.47|1.49|1.51|1.56|1.58|1.61|1.56|1.47|1.39|1.51|1.54||1.68|1.7|1.75|1.68|1.63|1.63|1.65|1.65||1.66|1.68|1.68|1.65|1.65|1.63|1.66|1.68|1.66|1.66|1.65|1.63|1.54|1.68|1.71|1.7|1.68|1.68|1.78|1.78|1.78|1.71|1.7|1.7|1.66|1.63|1.61|1.66|1.68|1.75|1.75|1.65|1.54|1.42|1.32|1.32|1.44|1.56|1.61|1.68|1.59|1.49|1.65|1.61
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||3203.47|3322.8|3339.3701|3322.8|3322.8|3322.8|3314.51|3314.51|3318.6499|3389.0901|3256.51|3206.79|3190.22|3190.22|3157.0701|3121.4399|3111.5|3107.3501|3190.22|3190.22|3198.5|3198.5|3190.22|3148.79|3169.5|3157.0701|3306.22|3438.8|3314.51|3273.0801|3107.3501|3148.79||3107.3501|3215.0801|3231.6499|3210.9299|3198.5|3103.21|3107.3501|3148.79|3115.6399|3107.3501|3107.3501|3082.5|3065.9199|3152.9299|3128.0701|3115.6399|3115.6399|3115.6399|3115.6399|3123.9299|3148.79|||3157.0701|3152.9299|3148.79|3157.0701|3148.79||3148.79|3111.5|3103.21|3090.78|3078.3501|3065.9199|3065.9199|3032.78|2966.49|2958.2|2949.9099|2941.6299|2916.77|2908.48|2900.2|3024.49|3065.9199|3065.9199|3041.0601|3032.78|3024.49|3024.49|3016.2|2983.0601|2916.77|2900.2|2983.0601|2966.49|2999.6299|3007.9199|3024.49|3036.9199|3045.21|3045.21|3041.0601|3041.0601|3041.0601|3041.0601|3041.0601|3041.0601|3036.9199|3024.49|3024.49|3024.49|3028.6299|3028.6299|3028.6299|3024.49|3024.49|3024.49|3024.49|3024.49|3024.49|3024.49|3032.78|3016.2||3016.2|3007.9199|3049.3501|||3049.3501|3024.49|3065.9199|3086.6399|3070.0701||3024.49|3024.49|3024.49|3024.49|3016.2|3016.2|3024.49|2999.6299|2983.0601|2916.77|2900.2|2983.0601|3024.49|3032.78|3123.9299|3173.6399|3157.0701|3115.6399|3123.9299|3107.3501|3107.3501|3032.78|3024.49|2999.6299|2983.0601|2949.9099|2949.9099|2966.49|2983.0601|2933.3401|2900.2|2833.9099|2775.8999|2784.1899|2767.6201|2759.3301|2775.8999|2668.1799|2635.04|2630.8899|2626.75|2643.3201|2659.8899|2672.3201|2659.8899|2672.3201|2817.3301|2817.3301|2858.77|2858.77|2900.2|2900.2|2908.48|2875.3401|2900.2|2817.3301|2825.6201|2817.3301|2651.6101||2568.75|2817.3301|2734.47|2734.47|2734.47|2858.77|2444.45|2900.2|3119.78|3119.78|3107.3501|3107.3501|3107.3501|3086.6399|3049.3501|2983.0601|3065.9199|3065.9199|3148.79|3144.6399|3148.79|3148.79|3273.0801|3314.51|3314.51|3306.22|3297.9399|3239.9299|3181.9299|3152.9299|3115.6399||3115.6399|3115.6399|3111.5|3086.6399|3070.0701|3065.9199|3070.0701|3041.0601|3041.0601|3041.0601|3041.0601|3041.0601|3024.49|3041.0601|3049.3501|3041.0601|3041.0601|3036.9199|3016.2|2999.6299|2983.0601|2983.0601|2916.77|2900.2|3144.6399|3157.0701|3148.79|3148.79|3165.3601
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.8|1.8|1.8|1.7|1.8|1.88|1.89|1.88|1.85|1.8|1.87||1.81|1.76|1.76||||1.78|1.8|2.23|2.06|2.12||2.26|2.26|2.26||2.25|2.38|2.25|2.2||||2.13|2.34|2.35|2.31|2.08|2.2|2.04|1.96|2.06||2.16|2.2|2.12|2.15|2.02|1.92|1.91|1.53|1.65|1.58|1.6|1.7|1.51|1.51||1.42|1.2|1.56|||||2.07|1.79||||||0.84||||||1.61|1.44|||1.56||||1.52|1.64|||1.7|2.06|1.88|2.08|||2.04||2.05|1.99|2|2.15|1.72|1.87|||1.92||||2.11|2.08|2|1.9|2.02|2.1|1.85|1.61|1.6|1.6|1.42|1.5|1.44|1.38|1.36|1.3||1.55||1.51||1.45||1.46|1.58||1.4|1.8||||2|1.4
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||773|773|756|773|768|758|768|777|777|777|753|768|753|753|782|792|763|777|792|782|792|792|807|802|810|817|812|782|773|738|742|738||743|753|768|773|797|827|812|822|832|822|812|808|802|822|782|773|773|787|787|773|743|||768|777|787|792|791||768|723|738|763|753|743|728|782|812|842|822|862|823|802|792|837|827|802|782|812|822|802|781|773|768|768|787|802|812|817|832|827|821|802|812|792|822|847|847|842|858|862|842|862|842|862|857|880|877|881|881|877|881|872|878|876||872|862|852|||852|858|842|842|875||842|817|812|817|832|837|852|782|773|753|773|782|782|782|791|782|777|770|763|774|797|791|802|795|787|787|796|792|782|782|779|768|763|761|763|763|763|748|763|763|755|760|768|773|763|764|763|752|742|723|708|707|703|693|698|691|644|644|599||604|664|688|673|686|702|708|683|718|713|703|713|713|723|723|702|716|729|738|713|704|693|673|673|665|669|666|669|673|664|673||673|676|673|677|692|678|678|683|683|683|683|678|678|678|678|664|664|668|669|673|669|678|664|664|673|669|654|644|634
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4050|4030|4050|4025|4080|4085|4050|4050|4149|4190|4200|4170|4150|4100|4199||4210|4201|4220||4269.8999|4240|4220|4250.1001|4270|4280|4300|4320|4315|4315|4300|4290|4320||4300|4275|4260|4271||4350|4370|4380|4390|4429|4400|4400|4380|4380|4380|4270.1001|4230|4270|4260|4255|4300|4420||4400|4410|4430|4430|4450|4440|4350|4290|4260.1001|4280|4280|4220|4220|4299|4240|4200|4159.8999|4150|4160|4180|4200|4160|4100|4000|3965|3970|4000|4010|4040|4040|4080|4000|4198|4200|4160|4150|4130|4150|4249|4250|4200|4180|4180|4150|4300|4200|4050|4040|4040|4040|4000|4000|4000|4000|4000|3950|3900|4060|4149.8999|4050|3930|3899.8999|||3915|3950|4000||4020|4030|4050|4060|4050|3975|3930|3900.1001|3900|3899|3949|4000|3985|3980|4000|3960|4000|4000|3990|4050|4010|4050|4035|4050|4155|4300|4400|4450|4400|4230|4150|4150|4220|4150|4100|4250.1001|4395||4450|4499|4500|4570|4560|4555|4550|4490|4450.1001|4440|4450|4400||4400|4350|4080|4080|4080|4150|4150|4250|4270|4280|4300|4325|4325|4370|4380|4300|4455|||4540|4430|4550|4670||4650|4699|4800|4830|4800||4850|4870|4945|4901|4900|4900.1001|4970|5040|5070|5040|5050|5030||5000|4930|4900|4879|4870|4850|4850|4850|4850|4850|4850|4875|4800|5100|5230|5250|5250|5230|5200.1001|5250|5260|5260|5200|5200|5215|5350|5360|5300|5200|5170|5155||5160
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.396|0.404|0.404|0.412|0.406|0.388|0.388|0.396|0.38|0.38|0.38|0.38|0.384|0.404|0.4||0.398|0.402|0.388|0.384|0.384|0.386|0.376|0.386|0.41|0.416|0.398|0.4|0.398|0.386||0.39|0.398||0.402|0.386|0.384|0.382|0.38|0.364|0.362|0.36|0.362|0.356|||0.348|0.348|0.344|0.344||0.348|0.32|0.328|0.342|0.342|0.348|0.35|0.35|0.366|0.368|0.372|0.37|0.354|0.352|0.362|0.362|0.362|0.362|0.37|0.368|0.376|0.378|0.376|0.372|0.38|0.372|0.366|0.356||0.34|0.366|0.402|0.404|0.408|0.4|0.378|0.362|0.35|0.348|0.346|0.344|0.33|0.328|0.326|0.32|0.322|0.328|0.316|0.32|0.32|0.316|0.314|0.306|0.304|0.302|0.304|0.306|0.312|0.31|0.31|0.31|0.304|0.306|0.304|0.308|0.314|0.306|0.3|||0.298|0.298|0.304|0.302|0.31|0.292|0.296|0.29|0.284|0.28|0.28|0.284|0.274|0.274||0.272|0.278||0.282|0.292|0.298|0.288|0.282|0.27|0.228|0.214|0.21|0.2|0.19|0.186|0.185|0.182|0.183|0.192|0.192|0.191|0.182|0.185|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21||0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.19|0.17|0.16|0.18|0.23||0.27|0.27|0.28|0.28|0.27|0.27|0.29|0.28|0.28|0.29|0.28|0.27|0.26|0.25|0.25|0.24|0.25|0.24|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.22|0.23|0.23|0.25|0.24||0.25|0.26|0.25|0.25|0.24
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|139|134||134|136|136|136||136|139|139|139||141|144|136|136||134|129|129|129||122|119|124|121||119|118|120|122||123|118|117|118||114|112|108|108||106|105|104|102||100|98|98|98||96|94|93|91||91|92|91|||92|91|91|90|||90|91|92||91|92|92|92|||||||90|90|91|90||89|89|90|90||90|91|91|92||90|90|90|90||89|89|88|90||||87|86||87|85|84|83||82||81|81||81|80|82|82||81|||||80|80|79|80||79|79|78|77||76|76|76|75||76|75|75|76||75|74|74|74||76|76|76|77||78|79|78|80||76|77|76|74||74|72|71|72||70|70|69|71||70|71|69|69||71|74|75|73||79|76|70|74|||84|84|86||86|87|87|87||87|88|88|87||87|88|88|87||84|83|81|81||83|83|84|84||83|83|84|85||83|85|86|83||83|85|84|87||81|80|80|79||77|77|77|76
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|155.31|155.31||155.31|155.31||||155.31|155.31|155.31|155.31|155.31||||155.31|155.31||||155.31|156.77|160.15|||160.16|158.22|156.43|155.31|155.31|156.43|||155.31|153.37|||||162.01|162.11|162.11|157.25|154.34|154.34|155.31|160.16||||167.93|167.93|168.9|170.84|||||||174.72||177.64||177.64|181.52|184.42|184.43|184.43|184.43|186.37|184.43|179.58|179.58|179.58|174.72||169.87|166.96|166.96|166.96|166.96|166.96|165.03|165.02|163.08||163.08|159.19|165.02|165.02|165.02|165.02|165.02|174.72|174.72|174.72|174.72|174.72|||178.61|174.72|174.72||174.72|179.58|177.64|174.72|181.52|179.58|182.49|182.49|183.46|183.46|184.43|182.49||||182.49|185.4|189.28|||189.28|192.2||194.14|197.05|197.05|197.05||198.99|198.02|198.99|198.99|198.99|198.99|198.99|201.9|199.48|199.48|201.9|201.9|203.84|206.76|208.7|208.7|208.7|208.7|203.84|203.84|205.79|198.99||203.84|200.93|198.99|194.14|194.04||194.14|193.17|194.14|199.96|200.45|199.96|196.08|195.59|195.11|196.56|194.14|192.2|||194.14|184.43|184.43|189.28|184.43|191.23|192.2|194.14|194.14|194.14|194.14|192.68|195.11|194.14|188.31|195.11|||199.96|198.99|198.99|203.84||213.55|214.62|213.55|213.55|||221.32|219.39|221.32||221.32|221.32|221.32|223.26|217.43|223.26|224.23|223.26||218.4|216.46|218.4|213.55|213.45|212.58|212.58|213.55|211.61|213.55|213.55|211.61|211.61|210.65|213.55|213.55|223.26|223.26|223.26|223.26|223.26|214.43|214.53|218.4||231.99|232.87|232.97|231.99|232.97|231.99||232.97
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|3.58|3.71|3.71|3.77|3.74|3.48|3.45|3.55|3.51|3.48|3.51|3.48|3.51|3.45|3.45||3.48|3.48|3.64|3.64|3.61|3.61|3.61|3.55|3.67|3.64|3.58|3.61|3.55|3.48||3.51|3.48||3.45|3.48|3.51|3.51|3.45|3.35|3.42|3.39|3.48|3.45|||3.32|3.48|3.15|3.11||3.03|2.89|2.91|2.95|3|3.03|3|2.91|2.83|2.76|2.65|2.91|3.08|3.08|3.16|3.74|3.83|3.8|3.83|3.8|3.77|3.71|3.67|3.61|3.61|3.51|3.55|3.51||3.42|3.39|3.18|3.15|3.13|3.23|3.23|3.26|3.19|3.18|3.23|3.16|3.07|2.81|2.7|2.7|2.7|2.7|2.73|2.73|2.72|2.7|2.73|2.68|2.67|2.64|2.65|2.56|2.57|2.72|2.76|2.67|2.64|2.64|2.57|2.52|2.51|2.44|2.4|||2.28|2.24|2.19|2.19|2.17|2.14|2.16|2.12|2.11|2.06|2.01|2.01|1.98|1.95||1.93|1.96||1.96|1.95|1.96|1.93|1.93|1.93|1.9|2.01|1.96|1.9|1.88|1.8|1.8|1.74|1.74|1.74|1.76|1.74|1.74|1.73|1.74|1.73|1.73|1.74|1.73|1.73|1.74|1.73|1.73|1.73||1.73|1.73|1.71|1.63|1.6|1.6|1.6|1.61|1.61|1.58|1.5|1.57|1.61|1.61|1.61|1.5|1.49|1.39|1.34|1.33|1.31|1.29|1.33|1.33|1.26|1.25|1.18|1.41||1.63|1.6|1.65|1.63|1.63|1.63|1.63|1.61|1.63|1.65|1.65|1.63|1.6|1.66|1.66|1.66|1.68|1.69|1.68|1.65|1.69||1.74|1.73|1.71|1.6|1.58|1.55|1.52|1.52|1.5|1.5|1.55|1.53|1.52|1.47|1.47|1.47|1.53|1.55|1.49|1.41|1.42|1.41|1.52|1.58|1.57||1.57|1.61|1.65|1.63|1.5
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|44.4|46.4|47.2|46|46|47.2|48|48.4|48|48|48.4|45.6|45.6|38.8|36.8||36.2|36.8|37.2|37.8|37.4|38.6|38.4|38|38.2|38|38.4|38.4|38.2|37.6||36.8|36.6||34.8|34.6|35.2|35|37|37.6|38|37.4|37.2|33.8|||32.6|36|37.6|37.2||38|36|35.4|37.8|40|39.8|40.4|39.4|42.8|42.4|41.6|40.8|38.6|37.2|35.8|34.8|34.6|34.4|35|34.4|34.4|33.6|32|31.6|32|34.6|32.6|28.4||28|27|26.8|25.8|25.4|26.6|24.4|22.8|22.4|22.2|22|21.8|22.4|23|21.2|21.2|22.4|23.4|23.4|24.4|24.2|24|24.4|22.2|20.8|20.6|20.6|20.4|20.6|19.8|18.4|17|16.6|17|16.8|17.3|17.2|17.2|17|||16.9|16.2|15.8|15.2|15.8|14.6|14|13.2|12.8|12.7|11.7|12|12.4|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|5.16|5.08|4.9|4.89|4.68|4.61|4.68|4.69|4.73|4.61|4.51|4.49|4.51|4.59|4.56|4.59|4.5|4.32|4.27|4.41|4.23|4.82|4.89|4.91|4.95|4.93|4.96|4.97|4.82|4.98|4.96|4.93|4.92||4.79|4.95|4.96|4.89|4.81|4.82|4.88|4.78|4.88|4.92|4.88|4.85|4.78|4.89|4.87|4.83|4.92|4.87|4.96|4.7|4.85|4.7||4.63|4.65|4.64||4.73|4.73|4.69|4.79|4.73|4.68|4.51|4.62|4.68|4.7|4.79|4.61|4.89|5.06|4.96|4.59|4.3|5.24|5.14|4.96|4.81|4.78|4.7|4.98|4.96|4.96|4.76|4.69|4.67|4.61|4.48|4.48|4.32|4.23|4.21|4.19|4.13|4.13|4.13|4.02|4.1|4.21|4.23|4.18|4.12|4.08|4.05|4.04|4.06|4.05|4.06|4.05|4.09|4.17|4.13|4.14|4.13|4.17|4.17|4.1|3.97|3.95|3.95||3.96|4.05|4.09|4.14|4.23||4.16|4.09|4.19|4.21|4.13|4.13|3.98|4|3.99|3.86||3.97|3.96|3.95|3.9|3.89|3.88|3.81|3.82|3.95||3.91|3.87|3.83|3.86|3.87|3.86|3.86|3.88|3.84|3.83|3.77|3.72||3.68||3.62|3.72|3.72|3.64|3.4|3.63|3.63|3.62|3.6|3.53|3.52||3.49|3.48|3.52|3.49|3.52||3.52|3.49|3.49|3.45|3.45|3.36|3.21|3.31|3.4|3.3|3.22|3.44|3.67|3.62|3.77|3.67|3.63|3.58||3.54|3.4|3.48|3.43|3.45|3.5|3.44|3.46|3.43||3.52|3.44|3.42|3.44||3.42|3.41|3.4|3.42|3.51|3.55|3.4|3.19|3.41|3.4|3.3||3.17|3.17|3.17|3.23||3.18|3.32|3.31||3.35|3.31|3.3|3.3|2.99|3.4|3.81|3.78|3.95|3.97|4|4
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|11.8|11.8|11.3|11.6|12|11.8|11.8|12.4|12.4|12.4|12.6|12.6|12.5|12.5|11.9||12.6|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||1330|1330|1323|1321|1310|1300|1300|1330|1330|1339|1300|1310|1295|1300|1320|1229|1150|1150|1200|1290|1290|1300|1254|1260|1260|1260|1230|1210|1180|1170|1170|1175||1150|1180|1200|1170|1165|1140|1100|1100|1090|1090|1085|1080|1080|1070|1040|1030|1050|1075|1080|1085|1100|||1100|1095|1080|1080|1080||1110|1150|1150|1170|1160|1140|1080|1080|1060|1050|1050|1025|1025|1020|1000|1020|1020|1045|1060|1055|1055|1075|1070|1070|1080|1070|1085|1090|1085|1000|1075|1100|1170|1170|1220|1220|1250|1260|1250|1260|1280|1270|1270|1260|1270|1260|1280|1280|1350|1345|1355|1360|1350|1350|1360|1370||1350|1350|1340|||1335|1315|1325|1325|1330||1325|1360|1325|1300|1350|1370|1360|1405|1500|1500|1500|1510|1500|1450|1400|1400|1350|1350|1350|1370|1360|1355|1350|1350|1355|1355|1355|1350|1350|1320|1320|1305|1305|1305|1290|1260|1280|1280|1320|1310|1320|1350|1350|1350|1320|1310|1280|1235|1235|1210|1190|1210|1200|1200|1180|1170|1160|1160|1160||1150|1190|1180|1160|1160|1170|1175|1160|1170|1175|1165|1180|1170|1190|1200|1170|1165|1160|1165|1200|1175|1170|1165|1160|1160|1155|1160|1190|1160|1155|1150||1155|1160|1160|1165|1160|1165|1150|1155|1140|1155|1180|1170|1160|1150|1150|1155|1155|1155|1150|1145|1140|1145|1140|1130|1130|1130|1135|1135|1100
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||1495|1505|1505|1500|1500|1500|1500|1520|1520|1525|1500|1440|1402|1360|1350|1350|1351|1350|1320|1380|1390|1400|1385|1355|1355|1325|1325|1255|1255|1250|1300|1275||1250|1275|1290|1250|1300|1300|1350|1285|1220|1240|1170|1180|1105|1135|1100|1100|1100|1120|1100|1100|1090|||1100|1100|1100|1105|1100||1100|1100|1100|1100|1100|1100|1080|1100|1100|1100|1095|1100|1090|1075|1100|1165|1185|1160|1085|1085|1095|1090|1100|1100|1100|1120|1150|1190|1220|1230|1225|1220|1240|1240|1230|1220|1220|1200|1210|1250|1270|1260|1260|1260|1270|1270|1270|1280|1280|1275|1275|1270|1270|1260|1275|1280||1275|1275|1275|||1275|1285|1290|1290|1280||1280|1335|1340|1330|1380|1390|1395|1395|1340|1340|1330|1320|1310|1310|1335|1350|1400|1400|1395|1355|1340|1310|1310|1300|1300|1300|1325|1345|1300|1280|1260|1250|1230|1230|1220|1230|1240|1240|1240|1230|1250|1250|1250|1240|1295|1265|1250|1240|1225|1205|1205|1200|1195|1195|1205|1220|1215|1210|1200||1190|1190|1200|1190|1150|1200|1205|1210|1205|1190|1220|1220|1220|1225|1220|1240|1225|1225|1220|1200|1150|1150|1100|1000|950|950|950|935|930|930|930||930|950|950|960|978|979|980|975|985|980|963|955|1000|950|950|950|946|960|945|945|945|935|945|951|950|940|930|930|925
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|180||180||177||180|178|179|||180||180|||180||184||183|183|181|180|180|180||180|180|||175|175||175|175|180|180|||173|172|171.01|170|180|||180||||183||||185||185|185|185||190|190|192|192|192|192|192|191|190|||191.5|191.5|191.5|192||191|191|191|191|191|190|187|187.2|187|187|||187|185|187||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||200||200|199|197|||199||199|199|||199|199|199|199|195|195|195|195|197|197|197|195|200|202.9||203|204|||210||204|204|||204|204||210||210||210|206|200|200|205|||220|220|220||215|205|190|184|183|183|183|182|182|182|182|182|182|184|181.61|181|184|184|181|||186|||186|185|180|171|170|170|176||176
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|20.64|20.77|20.72|20.45|20.32|20.1|19.5|19.99|19.77|19.52|19.4|19.77|19.75|18.99|18.87|18.7|17.43||16.77|17.63|18.55|19.94|20.12|19.85|19.77|19.5|19.52|19.39|19.44|20.54|20.95|21.02|21.49||21.32|21.02|20.87|20.94|21.1|20.64|20.62|21.07|22.29|23.32|23.77|23.69|23.79|23.77|23.66|23.86|23.97|23.71|23.91|23.94|24.07|24.09|24.39|23.27|23.76|24.34||24.87|24.94|25.29|25.46|24.86|24.82|24.37|25.02|25.11|24.59|24.77|24.82|24.36|24.11|24.12|24.52|25.11|25.58|25.11|||24.96|24.86|23.77|23.94|22.69|24.39|25.53|25.68|23.24|22.96|20.52|20.59||20.94|20.12|19.72|20.04|21.05|20.82|20.32|20.12|19.6|19.55|19.55|19.44|18.87|18.77|18.89|18.85|18.45|18.62|18.4|18.08|18.25|18.08|17.72|17.88|17.43|17.18|16.43|17.17|17.02||17.68|19.1|18.94||||||18.54|18.7|18.9||18.77|18.75|18.57|18.45||18.37|18.49|18.02|17.97||17.95|17.93|18.69|18.89|19.02|18.94|18.42|18.23|18.62||18.12|17.82|17.68|18.44|18.82|18.62|18.57|18.49|18.6|17.65|18.27|17.55|17.52|17.32|16.73|16.23|16.2|16.07|15.73|15.4|15.37|15.58|14.36|14.85|14.98|14.6|14.13|14.05|14.56|15.22|15.2|14.83|14.06|14.78||||||15.28|16.58|17.55|18.02|17.88|17.95|17.67|17.48|17.57|17.75|17.95|17.88|17.77|17.82|18.03|17.8|17.85|17.95|17.72|17.85|17.55|17.1|16.82||16.57|16.4|16.53|17|17.3|17.85|17.35|16.82|16.45|16.57|16.77|17.25|17.23|17.43|17.42|17.25|17.6|17.77|17.75|17.6|17.98|17.77|17.55|17.15|17.47|17.6|17.52|17.95|18.1|18.15||19.02
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||740|750|755|740|745|749|745|742|740|738|740|740|738|725|740|740|720|720|715|745|724|700|685|685|680|680|688|695|686|686|685|685||680|685|670|685|685|685|691|665|660|649|650|650|650|653|658|658|658|670|670|670|685|||685|690|690|695|691||690|690|690|690|700|690|700|686|685|685|680|680|680|680|680|685|670|649|645|640|620|640|630|655|653|657|660|660|661|662|660|660|670|680|680|680|688|690|650|680|680|680|682|682|690|682|681|700|700|700|680|690|680|671|666|666||666|655|645|||645|650|665|670|670||660|670|670|670|670|670|670|675|675|690|690|690|690|695|691|680|690|690|693|684|690|690|685|685|690|690|695|690|695|700|690|695|686|685|700|700|690|680|694|695|725|745|745|710|700|700|685|685|680|680|680|690|700|695|700|700|700|710|700||690|690|680|670|630|660|670|650|700|700|715|715|710|680|675|665|670|670|659|645|645|630|620|639|640|635|639|639|645|650|645||650|636|630|625|625|620|615|615|610|610|610|610|620|620|615|611|611|624|610|611|611|610|600|605|620|605|600|600|630
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|8.04|8.02|7.61|8.33|8.04|7.86|7.4|7.2|7.12|7.22|7.3|7.2|7.12|7|7.04|7.5|7.32|7|7.1|6.1|6.55|7.11|7.3|7.75|7.88|7.88|7.82|7.75|7.72|7.75|7.68|7.6|7.56||7.6|7.05|6.43|6.43|6.4|6.6|6.6|6.8|6.58|6.6|6.45|6.2|6.2|6.02|6.03|6|5.95|5.99|5.92|6.2|5.8|5.65|||5.8|5.8||||5.68||5.82|5.9|5.7|5.74|5.8|5.85|5.81||5.92|5.7|5.8|5.6|5.82|5.76||5.85|5.9|5.95|5.9|5.8|5.9|5.98|5.98|5.7|5.7|5.72|5.6|5.52|5.52|5.52|5.48|5.52|5.51|5.55|5.32|5.55|5.42|5.28|5.55|5.6|5.4|5.28||5.45|5.5|5.52|5.51|5.35|5.3|5.31|||5.6|5.6|5.7|5.68|5.74||||5.4|5.61|5.7|5.71|5.76||5.64|5.7|5.6|6|5.8|5.73|5.86|5.68|5.73|5.77||5.72|5.76|5.76|5.72|5.6|5.55|5.65|5.65|5.43||5.86|6.2|5.9|5.7|5.7|5.78|5.72|5.63|5.55|5.43|5.52|5.4|5.31|5.6||5.58|5.65|5.8|5.4|4.9|4.92|5|4.89|4.65|4.62|4.62||4.6|4.58|4.6||||4.52|4.6|4.64|4.6||4.42|4.43||4.5||4.4|4.52||4.9||4.95|4.74|||5.06|4.9|||4.86|4.81|4.9|4.8|4.71|||4.8|4.62|4.64||4.89|5|4.8|5.01||4.84|4.83|4.71|4.7|4.8|4.77|4.7|4.6|4.6|4.75|4.4||4.62|4.85|4.9|4.9|4.8||||||||4.6|4.52||5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||0.29|0.29|0.28|0.28||0.28|0.27|0.27|0.26||0.28||0.27|0.26||0.27|0.26|0.27|0.28|0.26|0.26|0.27|0.26||0.26|0.26|0.26||0.26|0.25|0.25||||0.26|||0.26||0.26|0.27||0.26|0.26||0.26|0.26|0.26|0.26|0.28|0.27|0.27|0.27|0.27|0.28||0.27|0.28|0.29||0.29|0.29|0.29|0.28|0.29|0.28||0.28|0.27|0.28|0.28|||0.27|0.26|0.26|0.26||0.26|0.25|0.24|||0.24|0.25||||||0.27|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26||0.26|0.26|0.27||0.26||0.26|0.26|0.25|0.26|0.25|0.25|||0.26|0.26|0.27|||0.26|0.27|0.25|||0.26|0.25|0.26|0.26|0.25||0.26|0.26|0.25|0.26|0.26|0.24|0.25|0.26|0.24|0.26||0.26|0.26|0.26|0.25|0.24|0.24|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.2|0.19|||0.18||0.19|||0.17||0.18|0.18|0.18||0.19|||0.18|0.17|0.17|0.18|||0.18||0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.2|0.18|0.19|0.2|0.19||0.2||0.2||0.2|0.2||0.2||0.2|0.2|||0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.19|0.2|0.19||0.19|0.2|0.2||0.2|0.2||0.2|0.2||0.2|0.19|0.2||0.2|0.19|0.2|0.19|0.2|
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||4250.8398|4003.7|4186.5801|3707.1299|4102.5498|5091.1201|4843.98|4992.2598|5140.5498|4903.29|4745.1201|4893.4102|4992.2598|4745.1201|4844.9702|4932.9502|4646.2598|4596.8398|4369.4702|4300.27|4300.27|4212.2798|4013.5801|4250.8398|4448.5498|4458.4399|4201.4102|4399.1201|4596.8398|4497.98|4102.5498|3865.3||4409.0098|4557.29|4250.8398|4250.8398|4547.4102|4349.6899|4260.7202|4102.5498|4151.98|3934.5|3855.4099|4053.1201|4112.4399|3855.4099|3677.47|3657.7|3420.4399|3707.1299|3558.8401|3805.98|3855.4099|||3855.4099|3440.21|3380.8999|3163.4099|2955.8201||2866.8401|2866.8401|2837.1899|2777.8701|1631.14|2936.04|2718.5601|2570.27|2580.1599|2570.27|2481.3|2471.4199|2767.99|2940.99|3015.1299|3064.5601|2797.6399|2817.4199|2743.27|2372.5601|2669.1299|2896.5|3025.02|3015.1299|2896.5|2940.99|2718.5601|2896.5|2906.3899|2817.4199|2896.5|2679.02|2174.8501|1977.13|1907.9301|1838.73|1769.53|1754.71|1729.99|1868.39|1853.5601|1779.42|1779.42|1764.59|1823.91|1779.42|1680.5601|1720.11|1749.76|1581.71|1512.51|1542.16|1601.48|1631.14|1705.28|1670.6801||1561.9399|1522.39|1522.39|||1433.42|1433.42|1631.14|1655.85|1433.42||1324.6801|1206.05|1166.51|1176.39|1215.9399|1191.22|1245.59|1235.71|1186.28|1166.51|1166.51|1087.42|1136.85|1126.97|1126.97|1112.14|1107.2|1087.42|1067.65|1067.65|1087.42|1107.2|1112.14|1107.2|1117.08|1122.02|1151.6801|1166.51|1166.51|1196.17|1186.28|1186.28|1206.05|1210.99|1151.6801|1117.08|1136.85|1087.42|1067.65|1067.65|988.57|1018.22|988.57|993.51|1008.34|939.14|929.25|1047.88|1161.5699|1131.91|1067.65|1038|1146.74|1146.74|1097.3101|1072.6|1067.65|1008.34|958.91||939.14|939.14|879.82|889.71|889.71|840.28|771.08|771.08|825.45|790.85|751.31|741.43|720.67|716.71|741.43|741.43|741.43|716.71|692|771.08|751.31|798.76|810.62|810.62|845.22|815.57|810.62|810.62|805.68|825.45|771.08||731.54|731.54|751.31|731.54|692|642.57|642.57|726.6|726.6|731.54|741.43|721.65|736.48|825.45|840.28|825.45|820.51|835.34|815.57|860.05|869.94|860.05|835.34|820.51|825.45|830.4|860.05|889.71|879.82
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4.035|4.035|4.035|4.035|4.035|4.035|4.035|4.035|4.131|4.131|4.131|4.131||4.131|4.131|4.131|4.131|4.131|4.131|4.131|4.227|4.035|3.939|3.939|3.843|3.843|3.843|3.843|3.843|3.843|3.843|3.843|3.843||3.843|3.843|3.747|3.555|3.555|3.555|3.507|3.459|3.459|3.266|3.266|3.266|3.266|3.266|3.266|3.17|3.17|3.17|3.17|3.17||3.17|||3.074|2.882|2.738|2.738||2.738|2.738|2.738|2.546|2.69|2.69|2.786|2.786|2.786|2.786|2.738|2.642|2.738|2.738|2.738|2.671|2.671|2.642|2.642|2.642|2.642|2.642|2.642|2.642|2.642|2.642|||2.642|2.642|2.776||2.776|2.776|2.767|2.767|2.767|2.767||2.767|2.767|2.642|2.642|2.69|2.69|2.69|2.872|2.872|2.872|2.872|2.872|3.065|3.065|3.065|3.065|3.065|||2.978|2.978|2.882|||2.882|2.93|2.93|2.93|2.93|2.786|2.786||2.642|2.402|2.402|2.402|2.402|2.402|2.402|2.306|2.306|2.306|2.306|2.306|2.258|2.258|2.21||2.21|2.21||2.21|2.017|1.969|1.969|1.921|1.921||1.825||1.825|1.825|2.066|2.066|2.066|2.152|2.152|2.152|2.152|2.152|2.152|2.229|2.229|2.325||2.325|2.363|2.363|2.363|2.363|2.363|2.354|2.354|2.594|2.594|2.594|2.786|2.594|2.69|2.69|2.69|2.978|2.978|2.978||||2.978|2.978||2.978|2.978|2.978|2.978|2.872|2.69|2.642|2.402|2.363|2.363|2.363|2.363|2.402||2.363|2.354|2.248|2.642|2.642|2.642|2.642|2.69|2.69|2.69|2.69|2.594|2.594|2.594|2.594|2.632|2.632|2.632|2.632|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628||2.628|2.981|2.981|2.981|2.981|2.899
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|32.53|32.17|30.58|30.33|30.17|29.58|29.24|29.78|31.29|31.44|29.63|28.04|28.76|29.42|29.58|29.25|29.46|28.5|25.88|24.84|25.13|24.58|24.51|24.59|25.59|26|26.05|25.14|24.5|26.11|26.38|25.84|26.33||24.17|23.74|23.08|23.33|23.92|23.33|23.33|24.09|23.75|23.75|24|22.1|26.08|25.83|25.42|26.44|26.43|25.92|25.07|23.51|24.2|22.11||21.67|19.21|18.92||18.67|18|17.51|17.5|17.65|14.76|14.12|14.17|14.42|14.58|14.58|14.58|14.84|14.75|15.75|12.92|13.05|15.59|16.01|15.84|16.75|15.83|13.33|13.55|14|13.88|11.83|11.5|11.17|9.86|9.48|9.12|8.76|8.08|8.19|7.98|7.42|7.12|7.3|7.42|7.59|7.8|7.87|7.75|7.96|7.92|8.04|8.17|8.15|8|7.01|6.75|6.62|6.67|6.67|6.67|6.71|6.54|6.58|6.55|6.34|6.33|6.55||6.5|6.67|6.93|7|6.92||7.13|7.17|7.29|7.47|7.5|7.5|7.5|7.58|7.54|7.62||7.46|7.42|7.42|7.47|7.33|7.5|7.33|7.58|7.54||7.59|7.67|7.46|7.42|7.25|7.15|7.13|6|6.67|5.88|5.08|6.2|6.08|6.38||6.42|6.5|6.5|6.58|6.42|6.5|6.52|6.34|6.5|6.17|6.52|5.6|6.37|6.25|6.29|6.33|6.3||6.42|6.75|6.5|6.51|6.01|5.71|5.17|5.5|5.69|5.42|4.75|5.67|6.19|6.25|6.62|6.84|6.86|6.92|6.92|6.94|7.79|7.73|7.92|7.92|8|7.87|7.84|7.84||7.85|7.84|7.83|7.72||7.54|7.58|7.5|7.67|7.59|7.55|7.58|7.25|7.21|7.17|7|7.19|7.92|8.08|8.09|8.1||8.18|8.32|8.4|8.32|8.33|8.35|8.27|8.33|8.37|8.21|8.35|8.34|8.47|8|8.67|8.42
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.676|0.676|0.676|0.672||0.693||0.693|0.693|0.693|0.672|0.672||0.672|0.676|0.693|0.693|0.693|0.693|0.693|0.693|0.648|0.652|0.632|0.603|0.591|||0.591||0.591||0.591|0.591|0.579|0.579||||||0.55||||||||||||||||0.591|0.591|0.591|0.591||0.599|0.611||0.599|0.599|0.611|0.599|0.603|0.611|0.611|0.611|||||||0.619|||||0.628|||0.628||0.619||||0.611|0.628|0.57||0.57|0.53|0.558|0.57|0.591|0.611|0.623|0.623|0.636|0.644|0.611|0.611|0.591|0.591|0.591|0.57|0.57|0.554|0.554|0.554|0.554|||0.57|0.55|||||0.53||||||||0.497|||0.509||0.554|||||||0.554|0.579|0.579|0.57|0.55|0.513|0.497|0.497|0.55|0.595|0.595|0.591|0.526|0.489|0.46|0.432|||0.416|0.416|0.424|0.387|0.375|0.367|0.367||0.367|0.363||||0.306||0.31|0.31||0.293||0.297||||0.326||||0.334|||0.342|0.342||0.342|0.342|0.35|0.35|0.35|0.35|0.346|||0.346|0.338|||0.326|0.326|0.326|0.346|0.334|0.322|0.318|0.318|0.314||0.306|0.306|0.306||0.306|0.306|0.306|0.306||0.289|0.289||0.289||0.306||0.306|0.306|0.318|0.289|0.285|0.285|0.285|0.265|0.265||0.265|0.253||0.253|0.253
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.127|1.135|1.173||1.158|1.155|1.091|1.115|1.115|1.012|1.136|1.073|1.1|1.15|1.227|1.274|1.264|1.298|1.286|1.309|1.331|1.303|1.267|1.275|1.245|1.188|||1.239|1.232|1.287||||1.299|1.367|1.323|1.322|1.33|1.331|1.346|1.372|1.385|1.376|1.361|1.352|1.355|1.38|1.366|1.345|1.309|1.315|1.278|1.275|1.277|1.308|1.32|1.292|1.281|1.263|1.28|1.339|1.322|1.34|1.316|1.298|1.276|1.241|1.252|1.24|1.276||1.325|1.293|1.302|1.307|1.222|1.195|1.196|1.221||1.176|1.175|1.145|1.184|1.187|1.208|1.22|1.245|1.258|1.267|1.292|1.291|1.29|1.278|1.307|1.327|1.325|1.291|1.338|1.319|1.359|1.38|1.43|1.415|1.397|1.398|1.355|1.345|1.205|1.304|1.36|1.37|1.413|1.412||1.35|1.25||||1.24|1.242|1.218|1.21|1.181|1.154|1.151|1.157|1.143|1.117|1.09|1.1||1.152|1.125|1.105|1.135|1.115|1.064|1.045|1.05|1.049|1.045|1.083|1.08|1.053|1.047|1.041|1.085|1.052|1.02|1.028|1.111|1.092|1.068|1.048|1.059||1.035|0.966|0.946|0.935|0.94|0.913|0.918|0.916|0.91|0.938|0.928|0.923|0.906|0.91|0.922|0.9|0.89|0.905|0.92|0.909|0.905|0.88|0.894|0.89|0.866||0.915|0.894|0.878|0.865|0.851|0.853||0.88|0.862|0.833|0.811|0.839|0.889|0.87|0.939|0.941|0.976|1.003|0.993|1.023|1.006|0.98|1|1.029|1.044|1.01|0.995|0.969|0.921|0.912|0.87|0.895|0.895|0.908|0.928|0.916|0.885|0.858|0.854|0.844|0.869|0.888|0.924|0.906||0.931|0.944|0.969|0.945|0.945|0.925|0.915|0.89|0.889|0.889|0.927|0.936|0.986|1.022|1.092|1.1|1.136|1.158|1.115|1.13|1.13|1.13
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.68|4.9|5.22|5.26|5.26|5.24|5.26|5.3|5.22|5.2|5.32|5.36|5.54|5.9|5.84|5.88|6|5.98|6.1|6.08|6.18|6|5.98|5.98|5.84|5.84|5.84|5.86|5.76||||5.58||5.6|5.64|5.56|5.6|5.6|5.58|5.64|5.64|5.7|5.62|5.48|5.54|5.62|5.66|5.66|5.58|5.56|5.56|5.68|5.56|5.64|||5.84|5.84|5.86||6.02|6.04|6.08|6.14||6.34|6.3|6.3|6.36|6.36|6.36|6.32|6.3|6.28|6.28|6.24|6.14|6.38|6.34|6.2|6.22|6.16|6.12|6.08|6.26|6.32|6.34|6.32|6.36|6.4|6.36|6.34|6.3|6.24|6.38|6.38|6.32|6.38|6.5|6.4|6.46|6.5|6.4|6.28|6.12|6.1|6.12|6.1|6.08|6.18|6.22|6.18|6.18|6.26|6.44|6.46|6.42|6.38|||6.34|6.42|||6.54|6.52|6.58|6.54|6.52|6.66|6.72|6.8|6.86|6.9|6.92|7|7.02|6.96|6.9|6.86|7.18|7.1|7.22|7.38|7.22|7.26|7.52|7.62|7.32|7.62|7.28|7.28|7.04|6.78|6.88|6.92|6.9|6.64|6.66|6.5|6.42|6.42|6.02|5.96|6|5.98|6|6.04|6.14|5.98|5.96|5.88|6.1|5.98|5.94|6|6.04|5.9|5.96|5.66|5.96|5.98|5.96|5.96|5.98|5.92|5.68|5.6|5.54|5.6|5.1|5.48|5.7|5.28|5|5.58|5.96|5.7|6.42||6.56|6.62|6.66|6.96|6.98|7.2|7.22|7.22|7.32|7.4|7.3|7.28|7.18|6.94|6.84|6.82|6.86||6.66|6.58|6.72|6.72|6.74|6.88|7.3|7.44|7.3|7.18|6.86|6.86|6.74|6.44|6.5|6.46|6.34|6.32|6.32|5.92|5.84|5.6|6.2|6.54|6.36|6.32|6.62|7.02|7.1|7.14|7.26|7.36|7.3
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.58|2.56|2.62|2.59|2.62|2.63|2.66|2.7|2.67|2.62|2.66|2.67|2.67|2.67|2.65|2.68|2.7|2.7|2.72|2.73|2.79|2.77|2.73|2.77|2.76|2.77|2.73|2.73|2.66||||2.59||2.62|2.61|2.58|2.5|2.46|2.44|2.44|2.41|2.47|2.52|2.54|2.51|2.62|2.6|2.62|2.64|2.65|2.66|2.67|2.77|2.76|||2.8|2.78|2.76||2.83|2.84|2.85|2.9||2.97|2.97|2.98|2.97|3.02|3.02|2.98|2.98|3|3.04|2.95|2.95|2.98|3|2.96|2.97|3|2.94|2.99|3.1|3.1|3.08|3.02|3|2.99|3.04|3.08|3.06|3.1|3.1|3.1|3.04|3.04|3.02|3.1|3.06|3.06|3.12|3.08|3|3.06|3.04|2.98|2.95|2.98|3.06|3.08|3|3.04|3.12|3.16|3.12|3.1|||3|3.02|||3.02|3|3.08|3.1|3.1|3.1|3.08|3.12|3.16|3.2|3.24|3.28|3.26|3.2|3.22|3.16|3.26|3.2|3.24|3.28|3.3|3.38|3.48|3.48|3.42|3.46|3.3|3.24|3.12|3.02|3.06|3.1|3.12|3.12|3.1|3.02|2.97|2.95|2.89|2.86|2.82|2.84|2.85|2.86|2.86|2.7|2.7|2.64|2.67|2.56|2.53|2.48|2.47|2.41|2.4|2.34|2.46|2.52|2.47|2.45|2.51|2.5|2.42|2.42|2.4|2.46|2.22|2.48|2.54|2.35|2.21|2.34|2.58|2.51|2.85|2.85|2.96|3|3|3.06|3.1|3.14|3.2|3.26|3.24|3.3|3.22|3.12|3|2.99|2.97|2.95|2.91||2.83|2.75|2.83|2.82|2.8|2.82|3.04|3.12|3|2.88|2.69|2.78|2.85|2.8|2.76|2.74|2.64|2.66|2.51|2.4|2.35|2.35|2.5|2.59|2.52|2.6|2.72|2.96|2.94|2.94|3|3.08|3.18
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||73.13||74.06||||74.06|72.2||72.2||74.06|72.2||||72.2||68.5|||68.5|68.5|67.58||64.8||||||61.1|||62.02|62.02|62.02||62.02|62.02|||64.8|64.8|66.65|66.65|64.8|69.43|||||74.06|74.06|78.68|||83.31|86.09|87.02|||87.02|89.7|89.7|89.79||89.79||||||90.72||90.72|90.73|90.72|87.94|90.72|94.88|94.88||94.88||||94.42|94.42|94.42|94.41|94.42|94.42|93.49|||94.42||93.49|93.49|93.49||92.57|93.49|93.49|93.49|92.57|90.9|90.72|96.27|96.27|98.12|98.12|98.12|||98.13|97.2|97.2||||97.2|101.83|106.45|109.23||110.16|112.02|111.08|||114.79|115.71|115.71|115.71|115.71|111.08|115.71|116.64|115.71|117.56|115.71|115.71|115.71|117.56|115.71|111.08|107.38|106.45|107.38|106.45|110.16|106.45|101.83||101.83||103.68|101.84|105.55||104.6|105.53|103.68|103.68|103.68|106.45|106.45|106.45||101.83|101.83|96.27||||99.05|101.83|101.83||101.83||114.32|115.71|||115.71|||||117.56|120.34||120.34|143.48|143.48|145.33|144.41||145.33|144.41||144.41|144.41|144.41|141.63|141.17|138.85|138.85|134.23|134.69||136.54|134.23|135.15|137|129.6|134.23|134.23|134.23|134.22|124.97|120.34|117.56|117.56|112.93|112.93|112.02|112.01|111.08||111.08||111.08|109.23|106.45|109.23|109.23|109.23|111.08|111.08|111.08|107.61||106.45
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.48|7.38|7.63|7.76|7.85|7.81|7.53|7.39|7.23|7.36|7.11|6.88|6.74|6.47|6.59|6.78|6.07|5.66|5.63|5.63|5.88|6.05|6.13|6.22|6.41|6.5|6.64|6.77|6.77|6.72|6.69|6.7|6.57||6.54|6.47|6.64|6.52|6.47|5.88|6.49|6.72|6.84|6.89|6.92|6.99|7.14|7.05|6.99|7.02|7.17|7.14|6.61|6.57|6.67|6.45||6.42|6.3|6.31||6.5|6.72|6.41|6.33|6.6|6.57|6.57|6.05|5.64|5.64|5.65|5.68|5.58|5.5|5.48|5.04|5.29|5.9|6.03|5.9|5.92|5.85|5.47|5.82|5.97|5.36|5.33|4.99|5.22|5.63|4.73|4.45|4.27|4.32|4.44|3.98|3.8|3.65|3.7|3.71|3.75|3.7|3.76|3.74|3.71|3.61|3.65|3.65|3.65|3.61|3.61|3.61|3.61|3.66|3.61|3.63|3.58|3.59|3.56|3.6|3.41|3.46|3.47||3.52|3.63|3.7|3.75|3.79||3.82|3.83|4.02|4.02|4.04|4|4.04|4.09|3.97|3.96||3.89|3.93|3.97|3.81|3.7|3.71|3.71|3.73|3.73||3.75|3.72|3.71|3.71|3.64|3.65|3.68|3.66|3.6|3.54|3.58|3.58|3.55|3.63||3.49|3.55|3.63|3.58|3.51|3.54|3.63|3.42|3.3|3.29|3.32|3.26|3.2|3.16|3.11|3.21|3.2||3.21|3.24|3.24|3.28|3.28|3.34|3.13|3.23|3.41|3.11|3.32|3.56|3.85|3.76|3.98|3.9|3.89|3.9|3.93|3.95|3.94|3.95|4.02|4|4.1|4.15|4.06|4.22||4.25|4.05|3.89|3.89||3.87|3.86|3.8|3.83|3.86|3.93|3.94|3.93|3.91|3.84|3.8|3.82|3.6|3.51|3.78|4.07|4.2|4.22|4.23|4.3|4.36|4.3|4.2|4.25|4.24|4.28|4.28|4.27|4.37|4.37|4.45|4.54|4.49
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|28.62|29.37|30.56|30.16|28.73|27.49|26.94|28.24|28.62|27.53|27.11|28.43|29.03|28.43|28.64|30.35|29.75|28.24|27.3|26.55|27.92|30.97|30.76|31.44|34.51|34.59|36.52|37.65|37.3|36.9|39.16|33.81|32.42||32.68|32.4|32.99|30.5|28.62|27.49|26.55|27.11|27.11|22.59|22.4|22.59|27.49|25.6|24.85|28.62|25.98|24.7|24.59|24.32|22.42|||22.97|22.16|21.93||22.25|22.03|21.84|21.84|22.59|21.24|22.59|21.46|22.59|21.5|23.35|24.1||19.96|23.35|||23.38|23.35|22.03|23.25|23.16|23.35|22.59|23.08|24.49|23.18||22.99||24.02|24.1|23.35|22.59|22.22||22.59|20.9|22.59|24.48|25.98|24.29|22.97|22.69|21.97|23.35|21.65|22.59|22.59|22.59|23.36||22.69|21.56|25.23|22.59|27.11|19.3||24.1|20.79||||21.84|20.92|22.31||24.19||25.98|25.89|28.09|27.49|28.81|31.06|33.7|34.64|34.77|30.41||27.86|27.49|25.6|26.58||27|29.29|26.08|26.32||26.36||27.66|25.23|24.93|25.6|26.55|24.85|25.98|26.02|26.04|24|21.86|20.71||16.38|17.74|19.24|20.56|22.31|22.59|23.35|20.33||19.58|19.22||20.33|20.33||||||21.09||21.09|19.58|19.66|18.07|||19.39|20.33|19.58|21.09||20.45|19.9||20.33|20.67|||19.81|19.58|18.83||19.2||||18.86|19.58||20.39||19.96|20.07|21.09||21.54|19.84||18.47|18.54|||19.77|21.09|20.71|21.14|22.97||19.58|18.07||18.83|19.58|21.01|21.09|||19.58|21.27|22.59|22.63||24.1|22.59
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.92|6.06|6.16|6.14|6.22|6.14|6.12|6.16|6.04|6|6.02|6.02|6|6.1|6.1|6.14|6.16|6.12|6.16|6.14|6.32|6.12|6.08|6.06|6|6|5.8|5.74|5.54||||5.52||5.64|5.7|5.66|5.68|5.74|5.8|5.8|5.62|5.6|5.62|5.52|5.52|5.7|5.82|5.72|5.6|5.58|5.66|5.6|5.56|5.6|||5.76|5.76|5.82||5.88|5.86|5.84|5.86||5.92|5.92|5.86|5.9|6|6.08|5.98|5.84|5.78|5.68|5.48|5.44|5.56|5.8|5.74|5.84|5.96|6.04|6.08|6.2|6.28|6.26|6.3|6.42|6.5|6.54|6.56|6.52|6.58|6.7|6.78|6.68|6.72|6.84|6.8|6.8|6.94|6.88|6.82|6.86|6.96|6.84|6.8|6.72|6.74|6.82|6.76|6.82|6.94|7.14|7.2|7.04|6.86|||6.72|6.8|||6.84|6.72|6.76|6.82|6.8|6.82|6.7|6.74|6.86|7.12|7.24|7.4|7.6|7.34|7.26|7.26|7.56|7.9|8.02|8|8|8.14|7.98|7.74|7.8|7.98|7.9|7.92|7.8|7.6|7.62|7.66|7.68|7.6|7.68|7.56|7.6|7.42|6.6|6.26|6.28|6.2|6.18|6.4|6.42|6.2|6.2|6.2|6.3|6.1|6|6.06|6.1|6|5.98|5.84|6.1|6.18|6.08|6|6|5.82|5.74|5.8|5.84|5.8|5.52|5.98|6.18|5.88|5.56|6.1|6.46|6.16|6.92|6.86|7.28|7.5|7.6|7.74|7.42|7.32|7.48|7.5|7.32|6.98|6.74|6.78|6.88|6.8|6.9|6.92|6.8||6.84|6.5|6.52|6.44|6.52|6.76|7.26|7.1|7.06|6.94|6.4|6.58|6.56|6.46|6.4|6.26|6.04|5.92|5.92|5.5|5.38|5.36|5.54|5.5|5.44|5.52|5.72|6.12|6.18|6.22|6.34|6.38|6.36
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.686||1.679|||1.663|1.663||1.663|1.647|1.647||1.647|1.632|1.632|1.601|1.585|1.511|1.634|1.647|1.57|1.554|1.515|1.492||1.494||1.5|1.5|1.5|1.5|1.492|1.492|1.477|1.469|1.477|1.43|1.43|1.399|1.352||1.316|1.313|1.306|1.306|1.298|1.267|1.245|1.243|||||||1.29||1.29|1.29|1.29|1.29|1.278|1.29|1.278|1.29|1.29||1.29||||||1.259|1.259|1.251|1.243||1.243|1.243||||||||1.243||1.251||||||1.259||1.259||1.259||||1.259|1.259|1.259|1.267|1.267|1.267|1.259|1.251|1.243||1.209|1.205|1.201|1.197|1.197||||1.197|||1.197|1.197|||||||1.197||1.201|1.201|1.201|||1.197|1.181|||1.166|1.166||1.161||1.159|1.159|1.158||1.158|1.158|||1.152|1.152|||1.152||1.152|1.152|1.15|||1.138|1.136|1.135||1.135|1.135||||1.135|||1.135|1.135|||1.135||1.135|1.135|1.135|||1.135|1.119|1.119|1.119|||||1.166|1.145|1.142||1.135|||||1.119|||1.119||1.119|1.119|1.119|1.068||||1.068||||1.065|||||||1.057||1.057|1.049|||1.018|1.01|||||||||||1.01|1.009|1.01|1.01
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|1.66|1.68|1.71|1.71|1.68|1.71|1.76|1.78|1.78|1.71|1.71|1.76|1.81|1.86|1.91|1.91|1.88|1.91|1.88|1.93|1.88|1.88|1.98|2.03|2.03|2.06|2.06|2.11|2.11|2.08|2.06|2.1|2.12|2.12|2.12|2.2|2.27|2.25|2.22||2.22|2.27|2.27|2.3|2.3|2.3|2.3|2.3|2.22|2.22|2.25|2.4|2.35|2.35|2.4|2.35|2.37|2.4|2.35|2.3|2.32|2.3|2.17|2.17|2.17|2.15|2.22|2.17|2.17|2.22|2.27|2.35|2.35|2.32|2.35|2.35|2.25|2.22|2.17|2.22|||2.25|2.2|2.25|2.25|2.32|2.35|2.37|2.37|2.37|2.27|2.42|2.43|2.56|2.62|2.62|2.52|2.43|2.56|2.56|2.62|2.68|2.62|2.68|2.68|2.74|2.68|2.81|2.87|2.87|2.87|2.87|2.93|3.12|3.24||3.12|2.99|||3.06|2.93|2.87|2.87|2.87|2.87|2.87|2.93|||2.99|3.06|2.93|2.93|2.93|2.87|2.81|2.87|2.87|2.74|2.68|2.56|2.5|2.62|2.68|2.68|2.68|2.62|2.62|2.5|2.5|2.45|2.37|2.35|2.22|2.35|2.37|2.37|2.45|2.4|2.37|2.37|2.42|2.42||2.4|2.32|2.37|2.35|2.25|2.22|2.25|2.22|2.2|2.22|2.2|2.25|2.15|2.1|2|2.05|2.05|2.07|2.02|2.05|2.02|2|2.05|1.95|1.92|1.9|1.95|1.92|1.82|1.67|1.77|1.82||2.05|2.05|2.1|2.1|2.07|2.02|2.1|2.1||2.15|2.17|2.15|2.07|2.05|2.05|2.05|1.95|1.87|1.87|1.82|1.8|1.85|1.87|1.85|1.9|1.9|1.95|1.97|1.95|1.92|1.87|1.9|1.9|1.82|1.85|1.9|1.8|1.8|1.67|1.62|1.57|1.57|1.62|1.55|1.55|1.6|1.67|1.75|1.85|1.82|1.85|1.9|1.9
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||0.35||||||0.36|||||||||||||||||||0.42|||||||||||0.46|||||0.46|||0.46||||||||||||||0.6|||||0.55|0.53|0.53||0.53|||||0.51|||0.46||0.46||||||||||||||||||0.47||0.46||||||||||0.4|||||||||||||||0.45|||||0.48|0.45||||||||||0.48|||0.45||||||0.47||||0.47|||||||||||||||||||0.4|||||||||0.42|||||0.4|||||||||||0.49||||0.51|0.51||0.54|0.55|0.55||0.55|||0.55|0.55|0.55|||0.53||0.53|0.55|0.55|0.55||0.47||||0.47||||||0.49||||||||0.51|||0.53||
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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|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|0.05|0.05|0.05|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|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08||0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|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|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06||0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|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|0.06|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|0.229|0.229|0.232|0.232|0.232|0.229|0.242|0.255|0.255|0.248|0.248|0.252|0.255|0.265|0.271|0.278|0.268|0.265|0.265|0.265|0.261|0.258|0.274|0.294|0.294|0.297|0.301|0.307|0.294|0.291|0.291|0.294|0.294|0.297|0.297|0.297|0.301|0.297|0.301||0.304|0.304|0.31|0.32|0.307|0.333|0.327|0.333|0.323|0.317|0.307|0.304|0.294|0.291|0.294|0.284|0.291|0.301|0.297|0.291|0.278|0.265|0.242|0.239|0.232|0.232|0.232|0.235|0.235|0.242|0.252|0.261|0.265|0.258|0.265|0.265|0.252|0.242|0.245|0.248|||0.258|0.255|0.258|0.255|0.261|0.252|0.248|0.245|0.239|0.232|0.261|0.274|0.291|0.304|0.31|0.301|0.291|0.297|0.297|0.307|0.31|0.307|0.304|0.304|0.317|0.32|0.32|0.32|0.323|0.32|0.327|0.32|0.327|0.31||0.304|0.301|||0.294|0.294|0.288|0.278|0.281|0.281|0.278|0.288|||0.284|0.284|0.281|0.278|0.281|0.281|0.271|0.248|0.242|0.235|0.225|0.219|0.225|0.245|0.242|0.242|0.248|0.242|0.248|0.229|0.225|0.193|0.183|0.18|0.176|0.176|0.18|0.176|0.176|0.157|0.15|0.147|0.14|0.147||0.15|0.147|0.157|0.16|0.147|0.144|0.144|0.131|0.112|0.111|0.11|0.111|0.106|0.102|0.099|0.119|0.124|0.124|0.127|0.128|0.127|0.124|0.127|0.131|0.125|0.12|0.125|0.131|0.123|0.111|0.134|0.144||0.173|0.173|0.186|0.183|0.19|0.183|0.19|0.199||0.206|0.206|0.199|0.183|0.186|0.183|0.186|0.183|0.186|0.173|0.163|0.163|0.173|0.176|0.186|0.193|0.203|0.212|0.216|0.216|0.219|0.212|0.219|0.216|0.209|0.212|0.225|0.212|0.212|0.186|0.196|0.196|0.202|0.222|0.219|0.239|0.252|0.268|0.272|0.305|0.302|0.305|0.308|0.315
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.73|0.7|0.76|0.67|0.65|0.61|0.6|0.63|0.63|0.63|0.79|0.79|0.78|0.84|0.92||0.89|0.92|0.94|0.94|0.97|0.96|0.97|1.06|1.06|1.1|1.19|1.14|1.2|1.27|1.27|1.26|1.26|1.29|1.34|1.2|1.3|1.35|1.48|1.21|1.16|1.16|1.11|1.16|1.13|1.08|1.2|1.44|1.5|1.6|1.61|1.64|1.69|1.69|1.69|1.71||1.53|1.49|1.49|1.59|1.77|2.02|2.12|2.17|2.13|2.18|2.07|2.32|2.31|2.36|2.41|2.5|2.6|2.6|2.5|2.22|2.21|2.31|2.57|2.73|2.74|2.76|2.76|2.89||2.79|2.79|2.99|2.97|3.18|3.27|3.32|3.56|3.56|3.76|3.76|3.47|3.71|3.56|3.57|3.66|3.66|3.71|3.51||3.27|3.24|3.85|3.81|4|3.95|3.86|4|4.27|4.19|4.67|5.06|5.01||4.1|3.96|3.92|4||3.95|3.85|4.09|4.19|4.24|4.14|4.03|4.13|3.92|4.09|3.9|4|4.04|4.25|4.18|4.4|4.4|4.46|4.59|4.51|4.33|4.29||4.19|4.29|4.67|4.67|4.72|4.68|4.68|4.64|4.62|4.57|4.42|4.47|4.3|4.43|4.31|4.29|4.44|4.63|4.81|4.77|4.81|4.96|4.82|4.77|4.94|5.01|4.49|4.69|4.64|4.81|4.39|4.36|4.67|4.48|4.34|4.66|5.14|5.15|5.47|5.44|5.83|5.68|5.62|5.62||6.02|5.83|5.83|||||6.41|6.56|6.5|6.37|6.4||6.33|5.97|6.11|6.02|5.97|5.94|5.97|5.98|5.91|5.87|5.97|6.33|6.5|6.4|6.36|6.55|6.4|6.02|5.92|5.96|5.77|5.78|5.59|5.7|5.73|5.68|5.68|5.68|5.68|5.78|5.68|5.59|5.63|5.3|5.13|5.2|5.34|5.69|6.36|6.36|6.36|6.5||6.6|6.45|6.45
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.093|0.094|0.093|0.093|0.093|0.092|0.094|0.094|0.093|0.093|0.092|0.099|0.1|0.105|0.106|0.108|0.105|0.104|0.104|0.104|0.102|0.1|0.104|0.104|0.103|0.102|0.103|0.104|0.106|0.102|0.1|0.1|0.1|0.1|0.1|0.102|0.102|0.102|0.1||0.1|0.1|0.102|0.102|0.102|0.1|0.1|0.102|0.1|0.099|0.098|0.1|0.098|0.099|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.097|0.097|0.097|0.097|0.096|0.095|0.096|0.098|0.1|0.102|0.103|0.102|0.103|0.103|0.102|0.1|0.1|0.1|||0.103|0.102|0.102|0.102|0.103|0.104|0.103|0.102|0.1|0.095|0.103|0.106|0.108|0.11|0.109|0.108|0.105|0.106|0.106|0.106|0.108|0.106|0.105|0.105|0.108|0.106|0.105|0.104|0.105|0.104|0.104|0.108|0.111|0.112||0.11|0.109|||0.104|0.102|0.102|0.099|0.099|0.091|0.099|0.1|||0.098|0.099|0.098|0.098|0.1|0.099|0.098|0.096|0.096|0.093|0.09|0.087|0.092|0.095|0.096|0.096|0.097|0.097|0.099|0.096|0.095|0.092|0.089|0.087|0.089|0.089|0.091|0.089|0.09|0.083|0.079|0.079|0.077|0.075||0.072|0.071|0.072|0.072|0.071|0.068|0.068|0.068|0.066|0.063|0.063|0.065|0.061|0.06|0.06|0.06|0.061|0.061|0.061|0.061|0.06|0.059|0.059|0.06|0.06|0.059|0.06|0.061|0.059|0.056|0.062|0.065||0.073|0.073|0.074|0.074|0.074|0.073|0.074|0.074||0.074|0.075|0.074|0.071|0.071|0.071|0.072|0.072|0.071|0.069|0.068|0.068|0.069|0.069|0.068|0.069|0.068|0.069|0.071|0.069|0.072|0.068|0.068|0.068|0.067|0.068|0.069|0.065|0.065|0.062|0.063|0.061|0.061|0.062|0.06|0.061|0.065|0.065|0.065|0.067|0.066|0.067|0.067|0.067
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.29|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.3||0.29|0.29|0.27|0.28||0.28||0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.3|0.29|0.29|0.28|0.3||0.28|0.28|0.28|0.28|0.29|0.28|0.28||0.28|0.29|0.29|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.28|0.28|0.3|0.31||0.31|||0.31|0.29|0.29|0.3|0.31|0.31|0.31|0.3||0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.27|0.27||0.27|0.27||||0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.26|||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.25||||0.26|0.26|0.26|||0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27||0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25||0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22||0.22||0.22|0.22||0.21|0.21|0.21||0.21|0.21|0.22|0.23|0.21||0.21|||0.23|0.21|0.21|0.22|0.22|0.23||0.23|0.22|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.22||0.23|0.22|0.23|0.23|0.22|0.22|0.23||0.23|0.23|0.23|0.22|||0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.23||0.23|0.24|0.22|0.22|0.23|0.23
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.011|0.011|0.011|0.011|0.011|0.011|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|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013||0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.011|0.012|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|0.013|0.013|0.013|0.013|0.013|0.012|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017||0.016|0.016|||0.015|0.015|0.015|0.015|0.015|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|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.008|0.008|0.008|0.007|0.008|0.009||0.011|0.012|0.012|0.012|0.012|0.012|0.013|0.013||0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.013|0.014|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.019|0.018|0.015|0.014|0.014|0.014|0.014|0.013|0.015|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.017
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|29.3|29.15|29.1|29|28.1|28.2|27.8|27.75|28.1|27.75|27.75|27.75|28.15|27.75|27.75|27.75|27.75|27.75|27.55|27.5|28|28.5|28|28.5|29.1|28.3|29|29.5|29|29.5|30|29.4|28.15||26.9|26.7|27|27.2|26.25|27|27.3|27.4|26.6|26.5|26.5|26.5|26.1|26|26|26.55|26.5|26|26.5|26|26|26||25.8|25.75|26||26|26|26|25.75|26|26|26|26|25.85|26|26.1|26.1|26|26|26|25.75|26|26|26.05|26|25.8|26.25|26.25|26.85|26.8|26.75|26.75|26.5|26.25|26|25.65|25.55|25.3|25.2|25.55|25.5|25.4|24.6|25.6|26|26.25|26.25|26.25|26.25|26.5|26.6|26.5|26.5|27|27.8|27.75|27.75|27.75|27.75|27.5|27.5|27.5|27.4|27.25|27.25|27|27|27||26.75|27|26.75|26.2|26||26.25|26|26.55|27.3|26.55|25.75|25.4|27.55|28.4|27.15||28.2|28|28.25|29.75|29.7|30.5|31|31.05|31.2||31|31.1|31.05|31|31|31.75|32|32|32|31.15|33.5|33.5|34.25|||34|34|34|34|33.5|33.5|33.7|33.6|33|32.3|32.25|31.55|31.5|31.5|31.5|31.5|31.5||31.5|31.25|31.25|31|30.75|30.5|30.25|30.4|30.25|30.25|30|30.25|31|30.25|30.6|30.25|31.55|32.8|32.9|35|36.05|39|38.8|38.55|38.55|38.5|38.5|38.5||38.5|38.5|38.5|38.5||38.5|38.5|38.25|38.5|38.05|38|38|37|37|37.6|37.05|36.25|36|35.05|34.05|33|33|33|32.5|32|31.5|31.1|31|30.5|30|30|30|27.8|29.5|28.9|28.5|30|28.2
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.81|0.82|0.85|0.84|0.82|0.84|0.88|0.92|0.9|0.89|0.88|0.92|0.94|0.96|0.97|0.98|0.97|0.96|0.94|0.96|0.93|0.93|0.99|1.03|1.06|1.03|1.03|1.05|1.02|1|1|1|1.02|1.02|1.02|1.04|1.05|1.04|1.04||1.05|1.05|1.06|1.08|1.09|1.1|1.09|1.09|1.06|1.04|1.03|1.05|1.03|1.03|1.06|1.06|1.08|1.1|1.09|1.08|1.06|1.06|1.02|1|1|1.02|1.03|1.11|1.11|1.11|1.16|1.17|1.17|1.16|1.17|1.2|1.16|1.15|1.16|1.17|||1.18|1.17|1.16|1.29|1.34|1.43|1.43|1.43|1.46|1.46|1.55|1.61|1.61|1.61|1.67|1.61|1.61|1.61|1.61|1.61|1.67|1.64|1.64|1.61|1.64|1.61|1.58|1.55|1.55|1.52|1.58|1.58|1.7|1.73||1.7|1.67|||1.64|1.64|1.55|1.52|1.55|1.55|1.46|1.46|||1.43|1.4|1.34|1.37|1.4|1.43|1.4|1.34|1.32|1.32|1.34|1.29|1.34|1.37|1.37|1.37|1.4|1.32|1.32|1.26|1.26|1.26|1.23|1.23|1.23|1.23|1.18|1.16|1.09|1.08|1.06|1.06|1.05|1.08||1.1|1.06|1.1|1.11|1.12|1.14|1.03|1.04|0.94|1.03|1.03|0.99|0.8|0.68|0.63|0.69|0.69|0.69|0.66|0.65|0.62|0.61|0.61|0.61|0.62|0.6|0.66|0.66|0.62|0.57|0.67|0.71||0.8|0.8|0.85|0.85|0.85|0.84|0.86|0.86||0.88|0.87|0.86|0.81|0.81|0.8|0.81|0.81|0.8|0.78|0.77|0.74|0.8|0.81|0.8|0.8|0.81|0.84|0.87|0.87|0.87|0.87|0.87|0.86|0.85|0.85|0.88|0.78|0.77|0.66|0.66|0.63|0.65|0.66|0.63|0.66|0.72|0.77|0.77|0.84|0.84|0.84|0.84|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||1455.11|1406.6|1421.15|1406.6|1362.95|1358.1|1358.1|1358.1|1406.6|1406.6|1421.15|1421.15|1445.41|1445.41|1455.11|1455.11|1445.41|1435.71|1435.71|1455.11|1455.11|1455.11|1454.14|1440.5601|1455.11|1396.9|1372.65|1396.9|1358.1|1406.6|1430.85|1435.71||1435.71|1455.11|1455.11|1455.11|1455.11|1455.11|1455.11|1426|1406.6|1348.4|1348.4|1343.55|1353.25|1353.25|1353.25|1358.1|1358.1|1372.65|1396.9|1416.3|1406.6|||1406.6|1406.6|1392.05|1406.6|1387.2||1382.35|1367.8|1358.1|1367.8|1358.1|1358.1|1358.1|1358.1|1348.4|1329|1329|1319.3|1358.1|1319.3|1324.15|1309.6|1309.6|1285.34|1285.34|1338.7|1348.4|1285.34|1285.34|1270.79|1358.1|1377.5|1367.8|1377.5|1426|1430.85|1430.85|1430.85|1406.6|1396.9|1377.5|1358.1|1358.1|1338.7|1353.25|1353.25|1348.4|1353.25|1309.6|1309.6|1333.85|1338.7|1358.1|1358.1|1377.5|1367.8|1396.9|1430.85|1455.11|1455.11|1367.8|1358.1||1309.6|1261.09|1290.1899|||1285.34|1285.34|1309.6|1261.09|1261.09||1261.09|1222.29|1261.09|1212.59|1193.1899|1164.09|1164.09|1164.09|1164.09|1164.09|1173.79|1154.38|1164.09|1164.09|1154.38|1154.38|1164.09|1154.38|1144.6801|1144.6801|1154.38|1154.38|1168.9399|1164.09|1164.09|1168.9399|1168.9399|1164.09|1159.23|1164.09|1115.58|1076.78|1076.78|1091.33|1091.33|1091.33|1091.33|1091.33|1071.9301|1071.9301|1071.9301|1067.08|1067.08|1028.28|1033.13|1018.57|1018.57|1028.28|1028.28|1018.57|1028.28|1018.57|1018.57|1018.57|1018.57|1018.57|989.47|989.47|970.07||979.77|970.07|974.92|970.07|873.06|1067.08|1067.08|1067.08|1076.78|1067.08|1067.08|1057.38|1042.83|1028.28|1008.87|994.32|989.47|970.07|1018.57|970.07|970.07|970.07|970.07|970.07|974.92|974.92|970.07|970.07|974.92|970.07|970.07||989.47|989.47|989.47|989.47|989.47|989.47|979.77|979.77|989.47|989.47|989.47|970.07|931.27|931.27|931.27|931.27|931.27|931.27|940|926.42|921.57|921.57|940.97|940.97|940.97|940.97|940.97|931.27|931.27
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|21.83|22.16|22.36|22.5|23.08|23.08|22.21|22.55|22.12|21.59|21.39|21.68|21.92|21.63|21.39|21.44|20.19||18.99|19.95|20.96|22.31|22.88|22.79|22.79|22.45|22.93|23.51|23.27|23.94|24.42|24.18|24.13||23.99|23.46|23.08|23.32|23.17|23.03|23.12|23.27|23.08|23.27|23.56|23.17|22.93|22.69|22.69|23.03|22.74|22.74|22.93|23.32|23.37|23.51|23.85|23.32|23.51|23.85||24.18|23.94|23.89|23.51|23.61|24.09|28.56|28.27|28.36|28.41|28.22|28.08|27.93|27.74|27.93|28.36|27.36|27.31|27.45|||27.4|26.68|25.77|26.15|26.92|24.33|23.61|25.05|25.53|25.38|23.22|23.12||23.27|22.45|21.73|21.83|21.15|21.54|21.01|21.11|20.14|19.95|20.24|20|19.81|19.57|19.09|18.27|17.5|17.74|17.74|17.5|17.98|17.36|15.91|16.06|15.24|14.76|14.04|14.66|15.96||16.3|17.45|16.87||||||16.78|16.87|17.16||19.33|19.18|18.99|18.46||18.75|19.04|18.56|18.56|||18.51|18.51|18.89|18.51|18.08|17.69|17.93|18.85||19.23|21.01|20.62|21.2|21.39|21.39|21.35|21.59|22.5|20.62|20.43|20.58|18.94|18.51|17.69|17.84|16.59|16.01|15.05|14.09|14.04|13.41|12.16|12.5|12.4|12.12|11.63|11.68|12.21|12.79|12.98|12.6|12.31|12.93||||||12.98|13.85|14.04|15.19|15.19|15|15.05|14.76|14.81|15.1|15.19|15.24|15.24|15.14|15.14|14.95|15|14.9|15.19|15.24|15.82|15.96|15.77||15.24|14.86|14.9|15|15.29|15.43|15.58|15.58|15.38|15.24|15.67|15.62|15.77|16.25|16.15|15.91|16.06|16.44|16.25|16.11|17.07|17.07|17.07|16.78|16.78|16.83|17.07|17.21|17.55|17.45||18.37
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4|3.85|3.5|3.8|3.85|3.8|3.95|4.15|4.1|4.2|4.2|4.55|4.6|4.8|4.75|4.35|3.95|3.7|3.8|3.7|4.5|4.5|4.6|4.75|5|5.3|5.05|4.75|5.05|5.2|5.05|5.3|5.25||5.6|5.55|5.8|4.8|4.8|4.5|4.25|3.6|3.5|3.65|4.2|4.2|4.25|4.3|4.8|3.85|3.8|3.65|3.7|3.8|3.9|3.85||3.65|3.6|3.25||3.75|3.8|3.55|3.7|3.4|2.6|2.5|2.4|2.4|2.35|2.1|2.45|2.55|2.5|2.55|2.5|2.5|2.6|2.6|2.4|2.5|2.2|2.2|2.2|2.25|2.1|2.25|2|2.05|2.05|2.05|2|2.05|2|2|2.15|2.25|2.1|2.35|2.2|2|2.4|2.35|2.3|2.25|2.3|2.2|2.45|2.45|2.2|1.95|2.05|1.95|2.05|2.25|2.15|2|2.1|1.95|1.65|1.7|1.75|1.75||1.55|1.75|1.9|2.15|2.1||1.8|1.75|1.9|1.8|1.7|1.55|1.6|1.75|1.7|1.7||1.55|1.7|1.95|2|1.85|1.6|1.45|1.45|1.25||1.1|1.25|1.2|1.15|1.1|1.15|1.2|1.2|1.25|1.2|1.25|1.25|1.2|1.2||1.2|1.25|1.2|1.25|1.3|1.25|1.35|1.25|1.25|1.3|1.3|1.35|1.3|1.25|1.2|1.1|1.2||1.2|1.2|1.45|1.45|1.45|1.35|1.3|1.3|1.55|1.5|1.35|1.35|1.65|1.45|1.8|1.9|1.8|1.8|1.5|1.1|1|1.2|1.55|2.05|2.1|2.1|2.1|2||1.9|2.05|2.05|2.25||2.5|2.75|2.95|3|2.8|2.75|2.3|2|1.85|1.7|2.2|2.9|2.7|2.65|2.7|2.7||2.7|2.9|3.85|3.8|3.75|3.8|4|4|4|3.75|3.95|3.85|3.9|4|4.15|3.9
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||2.37|||||||||||||||||||||||||||||||||||||||||||4.5|||||4.47|4.45|4.45|4.45|4.45|4.3|4.3||4.15||4.2||4.08|4.06|4.06||||||||||||||||||||||||||||||||||||||||||||4.59|||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.08|9.1|9.17|9.07|9.07|8.97|8.69|8.73|8.67|8.47|8.33|8.5|8.68|8.67|8.7|8.75|8.21||7.83|7.98|8.27|8.87|9.04|8.95|8.97|8.85|8.94|9.03|8.89|9.79|9.88|9.91|9.87||9.8|9.8|9.74|9.78|9.68|9.48|9.37|9.42|9.46|9.56|9.66|9.64|9.57|9.45|9.35|9.49|9.46|9.52|9.58|9.63|9.64|9.69|9.8|9.49|9.56|9.68||9.72|9.66|9.66|9.66|9.7|9.85|10.06|10.08|9.88|9.98|10.01|9.99|9.86|9.85|9.98|10.03|9.9|9.88|10.06|||9.95|9.76|9.68|9.64|9.73|9.32|9.66|10.28|10.35|10.18|9.63|9.68||9.89|9.78|9.71|9.66|9.59|9.58|9.42|9.38|9.27|9.2|9.32|9.16|9.05|9.03|9.2|9.21|8.92|9.07|9.11|9.05|8.62|8.66|8.45|8.49|8.28|8.24|7.91|8.12|8.17||8.09|8.54|8.24||||||8.17|8.2|8.29||8.28|8.19|8.16|8.16||8.12|8.19|8.06|8.05||8.03|8.12|8.15|8.25|8.31|8.12|7.96|7.92|8.01||7.82|7.78|7.76|7.86|8.02|8.06|8.16|8.2|8.31|7.81|7.88|8.12|7.91|7.8|7.7|7.74|7.7|7.64|7.72|7.38|7.28|7.22|6.82|6.7|6.61|6.43|6.3|6.24|6.3|6.45|6.43|6.25|5.89|5.73||||||6.25|6.95|7.08|7.34|7.35|7.32|7.29|7.24|7.26|7.36|7.4|7.39|7.37|7.41|7.41|7.38|7.41|7.43|7.4|7.48|7.46|7.42|7.27||7.16|7.1|7.18|7.16|7.2|7.25|7.19|7.13|7.02|6.96|6.91|6.98|7.05|7.1|7.1|7.03|7.06|7.12|7.05|7.02|7.19|7.12|7.07|6.92|6.99|6.98|6.95|7|7.09|7.06||7.16
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|25.99|26|26|26|25.99|25.99|25|23|21.1||||21|21|21.05|||21.01|20.5|||24.5|26|25|20|19.7|18.1|17.6||17.12|17||15.18||15|||15||15.5||15.4|15.49|15.5||||16|||16.9||16.9|16.9||16.99||17|||||17|17|||||17|17.01|17|17.5||||17.99||18|||18||||18|18.01|18|19|19|19|19.25|19|19|19|19|20|20|18.9|18.1|||18||18|18.01|18||18|17|18|19|19.97|20|21|21|21|21|21.01|21.5|||21.5|20.01|20||25.5|24|25|23.5|22|21|21|19|18.5|18|17.5|17|17|19|21|23|||23.5|24||23.5|23.5||24|24|23.5|23.5|23.9|22|19|18.5|18.1|16.5|16.5|16.5|18||19|19.99|20|20|20|21.5|22|22|22|24.5|25|27||27|27.1|27.6|27||28|28|28|28|28|29.5|29||28.5|28|27|28|||28|28|29.5|30||31|31.99|32|33|33.9||34|34|34.5|34.5|34.5|34.5|33.01|34|33.9|33.01|33.01|33.5||34.1|33|32.5|34.9|34.5|34.5|34|35|33.75|32.89|32.4|32|29.5|29.5|30|29.1|30.01|29|29|28.5|28||28|28|28|30|30|28|28||28||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.54|0.55|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.55|0.55|0.57|0.54|0.55|0.53|0.52|0.5|0.47|0.48|0.52|0.52|0.5|0.52|0.54|0.52|0.5|0.49|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.5||0.52|0.52|0.52|0.54|0.54|0.48|0.46|0.45|0.45|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.45|0.45|0.46|0.43|0.42|0.42|0.41|0.42|0.42|0.42|||0.37|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.39|0.43|0.44|0.47|0.45|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.43|0.43|0.44|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.48||0.47|0.48|||0.49|0.47|0.47|0.47|0.45|0.41|0.41|0.41|||0.41|0.41|0.42|0.43|0.44|0.43|0.42|0.4|0.4|0.4|0.39|0.39|0.4|0.42|0.42|0.42|0.43|0.42|0.43|0.44|0.43|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.36|0.35||0.35|0.35|0.35|0.36|0.35|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.31|0.31|0.29|0.31|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.31|0.3||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.33|0.32|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.33|0.35|0.36|0.34|0.33|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.33|0.34|0.35|0.36|0.35|0.35|0.36|0.36
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|42.9|42.7|43|43.06|43.23|41.1|39.56|39.88|38.68|37.78|38.25|38.83|39.81|39.94|40.77|40.57|38.82||37.71|39.69|41.77|44.21|46.58|46.12|45.97|45.33|46.22|47.05|46.55|48.56|49.44|49.4|49.32||49.87|49.78|48.97|50.62|50.02|50.01|48.97|49.41|49.7|49.63|47.98|47.62|47.66|47.49|47.37|47.49|47.22|47.11|47.11|47.37|46.46|46.37|47.68|46.95|47.16|48.18||49.37|49.64|50.1|49.17|49.78|51.12|50.86|47.8|48.64|48.26|47.72|47.27|45.06|44.6|43.61|44.42|42.04|40.57|40.11|||39.43|37.22|36.08|36.53|37.48|36.84|37.72|40.36|40.9|40.52|35.83|35.96||36.84|33.26|32.39|32.55|30.67|29.53|28.59|28.74|28.41|28.1|28.74|30.14|30.29|30.02|30.45|31.15|30.03|30.52|30|29.82|29.74|29.15|28.47|28.88|28.47|27.83|26.96|27.75|28.62||28.71|29.64|29.56||||||29.76|30.02|30.64||30.8|30.6|30.57|30.54||30.06|31.02|29.56|29.01||28.16|29.78|29.76|29.71|29.68|29|29.43|29.88|30.57||30.84|30.32|30.76|32.2|31.77|32.29|33.98|34.27|34.78|33.03|33.06|33.67|33.03|32.06|31.19|30.99|31.1|31.62|32.15|31.48|31.51|31.66|28.47|29.67|29.41|27.78|28.18|29.08|30.55|31.89|33.12|34.75|33.23|34.52||||||34.6|36.08|37.87|39.56|39.24|39.21|39.09|37.84|38.19|38.63|38.85|38.74|38.79|38.88|39.02|38.73|39.15|38.83|38.48|38.83|39.47|38.73|38.54||37.3|35.85|36.56|37.3|37.22|37.55|37.74|37.49|37.37|37.37|37.3|37.58|37.04|37.46|37.34|37.52|37.55|38.47|38.51|38.24|39.17|37.46|37.63|36.61|37.92|38.74|38.94|38.59|38.67|38.79||39.99
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.086|2.125|2.163|2.125|2.125|2.086|2.163|2.163|2.125|2.125|2.086|2.125|2.163|2.24|2.318|2.356|2.279|2.279|2.279|2.318|2.24|2.318|2.434|2.472|2.472|2.511|2.511|2.588|2.511|2.472|2.434|2.472|2.472|2.511|2.511|2.588|2.588|2.627|2.588||2.588|2.588|2.627|2.665|2.627|2.665|2.665|2.665|2.588|2.588|2.511|2.588|2.511|2.511|2.588|2.549|2.588|2.627|2.588|2.627|2.627|2.549|2.356|2.356|2.356|2.395|2.434|2.395|2.395|2.434|2.549|2.588|2.588|2.511|2.549|2.627|2.434|2.395|2.434|2.472|||2.511|2.511|2.511|2.511|2.588|2.665|2.665|2.627|2.588|2.549|2.665|2.781|2.82|2.897|2.936|2.897|2.781|2.858|2.858|2.858|2.858|2.704|2.704|2.704|2.781|2.704|2.665|2.704|2.743|2.781|2.858|2.82|3.013|2.974||2.936|2.82|||2.743|2.627|2.549|2.434|2.511|2.511|2.472|2.549|||2.511|2.549|2.511|2.472|2.549|2.549|2.511|2.356|2.318|2.318|2.24|2.202|2.279|2.434|2.434|2.434|2.434|2.395|2.549|2.511|2.472|2.356|2.279|2.24|2.202|2.279|2.279|2.279|2.24|2.047|2.009|2.009|2.009|2.047||1.97|1.931|2.009|1.931|1.854|1.835|1.777|1.738|1.661|1.603|1.584|1.371|1.275|1.236|1.217|1.255|1.255|1.255|1.255|1.275|1.255|1.217|1.255|1.294|1.236|1.236|1.313|1.371|1.352|1.236|1.429|1.584||1.835|1.835|1.893|1.931|1.912|1.873|1.873|1.893||1.931|1.97|1.912|1.854|1.854|1.854|1.854|1.854|1.873|1.816|1.758|1.796|1.854|1.816|1.873|1.931|1.97|2.009|2.047|1.97|2.047|2.009|2.009|2.009|1.931|1.931|2.047|1.97|1.97|1.835|1.854|1.835|1.873|1.931|1.816|1.931|2.086|2.125|2.202|2.395|2.318|2.318|2.356|2.356
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||||0.47||||||||0.45|||||0.45||||0.46|0.48||0.48|||0.48||||0.48|0.44|||||||||||0.49||||0.49||||||||0.49||0.49|0.49|||||0.49|||||||||0.49||0.44|0.44||||||0.44|0.44||||0.44|0.44|||0.44||0.44|||||||||||||||||||0.45|0.44|0.4|||0.4|0.4||0.44||||0.45|0.44|0.44|||0.44|0.44|||||0.47|0.43|0.43||||0.44|0.42||0.44|0.43|||0.45|0.44|0.44|||0.45||0.45|0.45||||0.5|0.5|||0.46||||||||||||||||||||||||||||||||||||||||||||0.49|0.49|||||||||||||||0.55|0.53|||||||0.55||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10390|10428|10586|10550|10575|10355|10095|10200|10500|10043|10070|10015|10090|10075|9801|9090|9259|9099|9050|8949|9199|9200|8934|8750|8999|9000|8920|8677||8460|8305|8250|8238||8200|8162|7945|7847|7900|7734|7650|7600|7552|7800|7565|7500|7520|7580|7600|7584|7585|7482|7450|8220|8200||8201|8200|8198|8274|8366|8450|8400|8400|8324|8495|8400|8300|8250|8245|8300|8272|8125|8046|8000|8040|7999|7981|8050|8060|8000|8000|8100|8100|8140|8189|8110|8150|8140|8149|8100|8108|8000|8010|8008|8149|8100|8098|8020|8040|7900|7800|7700|7700|7730|7730|7750|7794|7700|7730|7800|7800|7750|7660|7723|7580|7718|7800|8030|||8060|7990||||7900|7820|7200|7454|7480|7501|7505|7314|7435|7381|7365|7450|7376|7371|7340|7457|7480|7378|7300|7400|7365|7426|7419|7600|7550|7210|7200|6994|7073|7010|7001|6910|6900|6845|6872|6855|6800|6790|6850|6869|6810|6850|6801|6800|6800|6830|6800|6825|6805|6849|6880|6800|6750|6725|6700|6702|6710|6780|6763|6606||6505|6500|6430|6450|6351|6355|6275|6225|6300|6310|6251|5985|6309|6305|6350|6325|6280|6225|6260|6300|6305|6251|6250|6240|6225|6225|6220|6250|6191|6195|6186|6185|6188|6200|6150|6165|6130|6140|6181|6166|6200|6198|6161|6151|6136|6150|6165|6166|6270|6160|6151|5912|6020|6029|5950|6073|5940|5980|5950|||5880|5936|5850|5860
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|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.36|0.36|0.35||0.36|0.36|0.36||0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017||0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.018|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.016|||0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.018|0.017|0.016|0.016|0.016|0.017|0.018|0.019|0.019|0.018|0.017|0.016|0.016|0.015|0.014|0.014|0.013|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.016|0.016||0.016|0.015|||0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.014|||0.014|0.015|0.015|0.015|0.014|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.013|0.014|0.014|0.013|0.014|0.013|0.014|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.009||0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.01|0.009|0.01|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|0.013|0.013|0.013|0.013|0.013|0.012|0.011|0.012|0.011|0.012|0.014|0.014|0.014|0.016|0.016|0.016|0.016|0.016
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||64.64||64.64|||||64.64||64.64|63.66|64.64|||65.62|65.43|65.42||64.64|64.64|63.67|63.66|||62.68|62.68|62.68|62.68|62.68|62.68|62.2||63.66|||||||62.2|61.7||60.97||||60.82|60.82|||60.82|60.72|60.72|60.72||||||61.7|61.7|61.7|||61.7|||||||||||||||63.66|63.66|||||64.64||||||||63.66|63.66|63.66|63.66||64.64||||64.64|64.64|||64.64|64.64|64.64|64.64|64.64|64.64|64.64|64.64||64.64|64.64||||||||||||64.64||||64.64||||64.64|||64.64|64.64|64.64|64.64|64.64|63.66||63.66|63.07|63.17||||63.66|64.54|64.64||63.66|63.66||||63.66|63.66||||64.64|63.66||||||||||63.66|63.66|63.66||64.15||63.67|64.64||63.66|65.62|66.11|||||||63.66||||67.58||66.6|||66.6||66.6|66.6|66.6|66.6|66.6|66.6|66.6||65.62|65.52||63.66|65.62|65.62|61.8||||61.7|61.7|61.7||61.7|61.7||61.69|61.7|61.7|59.74|61.7|61.95|61.7|60.72|59.73|56.81|||||59.74||||60.23
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.02|2.97|2.91||2.88|3.01|3.05|3|3.04|3.06|3.04|3.03|3.16|3.09|3.05|3|3|3.08||3.06|3|3.01|3.13|3.12||3|3.04|3.12|3.01|2.9|2.82|2.79|2.81|2.88|2.88||2.74|2.94|3.09|3.12|3|2.94|2.8|2.81|2.71||2.66|2.81|2.66|2.72|2.56|2.61|2.62|2.69|2.55|2.52|2.62|2.62|2.52|2.64||2.7|2.69|2.75|2.5|2.55|2.45|2.45|2.42|2.34|2.32|2.44|2.25|2.19|2.21|2.18|2.26|2.27||2.17|2.25|2.24|2.12|2.12||1.99||||2|2.25|2.25|2.19|2.42||2.25|2.26|2.25||2.22|2.31|2.31|2.19|2.17|2.1|2.12|2.13|||2.16|2.23|2.12|||2.12|2.12|2.12||2.09|2.07|2.02|||||2.29|2.27|2.25|||2.26|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.04|2.29|2.38|2.25
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|35.59|35.01|35.59|36.11|35.88|34.72|33.58|33.71|33.56|33.58|33.29|33.83|33.9|34.29|34.14|34.72|33.54||31.61|32.7|34.4|37.04|37.62|37.62|37.47|37.3|37.73|37.62|37.11|38.19|38.48|38.74|38.53||38.63|38.48|38.17|37.69|38.34|38.3|38.27|38.19|38.3|38.27|38.48|38.19|38.19|38.12|37.92|37.62|38.19|38.34|38.19|38.19|37.33|37.33|37.33|37.33|37.04|37.66||38.48|38.05|37.62|39.06|39.42|39.35|37.62|34.14|31.54|30.84|30.82|30.67|29.88|29.88|30.24|29.83|29.5|29.25|29.51|||29.51|29.3|29.22|28.94|28.65|30.38|30.41|31.54|32.12|31.25|30.24|29.95||30.38|28.94|28.82|30.24|29.8|29.66|27.34|24.31|24.12|23.58|23.44|22.24|21.56|21.37|21.31|21.12|20.98|21.12|21.05|20.91|20.98|20.92|20.76|20.4|20.25|20.25|19.68|19.97|20.5||20.25|20.83|20.54||||||20.76|20.69|20.62||21.12|20.83|20.98|21.12||20.98|20.98|20.98|20.83||20.98|21.34|21.41|21.27|21.43|21.35|21.28|20.85|21.01||20.69|20.89|21.99|23.15|24.92|24.92|25.56|25.56|25.4|24.76|24.47|24.76|24.19|24.11|23.8|23.71|24.11|23.79|24.59|23.94|23.31|23.71|23.15|22.34|22.51|22.18|21.94|21.52|22.55|22.83|15.11|14.95|14.67|15.43||||||||16.08|16.56|16.08|16.08|16.08|16.24|16.72||17.04|17.28|16.72|16.88||||17.28|17.36||17.36|17.12|16.88||16.72|16.56|16.72|16.88|17.2|17.32||17.2|17.2|17.12||||17.52|17.36|17.68|17.68|18.16|18.65|18.65|19.29|19.21|19.01|18.49|18.49|18.97|19.31|19.29|19.49|19.29||19.45
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.89|0.88|0.9|0.92|0.91|0.91|0.88|0.89|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.89|0.85||0.79|0.84|0.85|0.92|1|0.99|0.98|1.01|1|0.99|0.94|1.02|1.08|1.08|1.03||0.99|0.92|0.91|0.89|0.83|0.83|0.85|0.85|0.83|0.85|0.84|0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.81|0.8|0.8|0.8|||0.79||0.79|0.8|0.8|0.81|0.81|0.82|0.82|0.75|0.75|0.72|0.75|0.75|0.75|0.76|0.74|0.77||||0.77|0.77|0.75|0.75|0.79|0.77|0.79|0.77|0.81|0.8|0.8||0.84|0.86|0.86|0.85|0.8|0.8|0.78|0.77|0.74|0.74|0.75|0.73|0.72|0.72|0.72|0.73|0.71|0.72|0.72||0.72|0.72|0.7|0.69|0.72|0.71|0.68|0.66|0.69|||0.66|0.75||||||0.75||0.78||0.76|0.74|0.74|0.75||0.78|0.82|0.86|0.9||0.98|1.01|1|1|1|0.98|0.98|0.97|0.99||0.98|0.94|0.96|0.98|0.99|0.98|0.98||0.97||0.95|0.98|0.96|0.96|0.95|0.91|0.89|0.91|0.89|0.87|0.86|0.86|0.82|0.78|0.82||0.8|0.79|0.82|0.86|0.84|0.82|0.78|0.82||||||0.82|0.9|0.89|0.94|0.97|0.94|0.94||0.94||0.95|0.96|0.96|0.95|0.96|0.96|0.96|0.98||0.99|0.98|0.98|0.96||0.98|0.95|0.96||0.96|0.97|0.97||0.99|||0.97|0.96|0.98||0.97|0.98|0.98||0.99|0.98|0.98|0.98|0.96|0.98|0.96|0.94|0.98||1.01||0.98
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|12.5|12.72|12.72|12.72|12.73|12.74|||||12.5|12.56|12.53||||12.5||12.03|12.09|12.03|12.56|12.53|||12.59||12.53|12.53|12.73|12.74|12.62|12.62||||12.5|12.56|12.62|12.68||13.04|12.74|12.56|||12.62|12.63|12.56|12.8|13.1||13.1|12.56|12.5|12.51|12.16|12.03|11.94|12.14||12.86|12.14|12.11||12||11.79||11.79|11.79|11.55|11.67|11.55|11.55|11.37||11.31|11.31|11.79|||11.91|11.91||12.26|12.26||12.26|12.38|12.5|12.56|12.44|12.44|||12.59|12.44|12.59|12.62|12.61|12.51|12.59|12.38|12.38|12.68|12.38|12.2|11.91|11.79|11.55||11.31|||11.07|10.89|10.89|10.95|10.83|10.81|10.36|10.72|10.72||10.72|10.72|10.83||||||12.62|12.62|12.86|||12.26|12.21|12.26|||12.23|12.14||||12.38|12.37|12.5|12.5|12.5|12.62|12.5|12.38||11.76|11.55|11.55||11.85||11.43|11.79|11.79|11.91|11.85|12.14|12.5|12.62|12.09|11.91|11.91|11.43|||||||11.19|11.07|||10.89|10.72|10.83|10.98|10.83|11.13|||||||11.67|11.67|12.38|12.26|11.79|11.67|11.55|||11.55|11.43||||||||||11.19||||11.19|11.19||11.19|11.19|11.07||10.95|11.13|11.1|11.1||11.43|11.25|11.08|11.18|||11.19|11.25|11.19|11.31|11.19|10.98||11.01|10.95|11.07|10.98||11.06
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.15|1.11|1.2|1.23|1.37|1.41|1.55|1.55|1.45|1.42|1.34|1.32|1.34|1.36|1.34||1.32|1.23|1.1|1.27|1.32|1.49|1.64|1.67|1.54|1.67|1.83|1.95|1.99|2.02|2.07|2.05|2.22|2.21|2.28|2.28|2.07|1.89|1.93|2.02|2.24|2.12|1.92|1.88|1.89|1.85|1.93|1.96|2.12|2.11|2.2|2.24|2.2|2.15|2.37|2.33||2.12|2.04|1.99|2.18|2.37|2.47|2.37|2.64|2.59|2.55|2.55|2.5|2.64|2.68|2.64|2.81|2.68|2.46|2.37|2.48|2.11|1.98|2.02|2.02|1.93|1.89|2.3|2.55||2.55|2.37|2.41|2.59|2.64|2.64|2.5|2.59|2.81|3.25|3.69|4.21|4.13|3.88|3.6|3.72|4|4.42|4.04||3.03|3.39|3.34|3.69|4.39|4.22|4.22|4.48|4.82|4.89|5.54|5.98|5.59||5.77|5.4|6.14|6.06||6.11|5.84|5.45|5.55|5.8|5.91|5.99|5.91|5.89|5.98|5.73|5.4|6.15|6.5|6.42|6.17|6.15|6.39|6.55|6.83|6.77|6.42||6.33|6.37|6.86|6.85|6.94|6.85|7.07|7.23|7.43|7.9|7.58|7.51|7.12|7.21|7.25|7.49|7.07|7.21|7.75|8.08|8.26|8.24|8.22|8.09|8.01|8.12|7.38|7.34|6.98|6.9|6.6|6.47|6.5|6.5|6.67|7.01|7.34|7.73|7.82|7.6|7.36|7.47|7.16|6.99|7.38|7.96|9.01|9.49|||||10.83|11.31|11.6|11.86|11.88||11.86|12.08|12.13|12.13|12.01|11.9|12.35|12.35|11.82|11.95|12.22|12.83|12.3|12.37|12.7|12.57|12.58|12.36|12.22|12.18|12.48|12.17|11.86|12.68|12.67|12.22|12.57|12.35|12.79|13.18|12.39|11.95|12.13|12.17|11.69|11.34|8.13|19.55|20.2|19.86|19.55|20.52||21.75|21.97|21.62
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|0.031|0.031|0.031|0.032|0.032|0.031|0.032|0.032|0.031|0.031|0.031|0.032|0.032|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.033|0.033|0.034|0.032|0.032|0.034|0.036|0.036|0.034|0.037|||||0.036|0.033|0.032|0.029|0.029|0.029|0.026|0.026|0.026|0.026||0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.023|0.022||||0.023|0.023|0.023|0.022|0.023|0.027|0.032|0.036|0.023|0.023|0.023||0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024||||||||||||0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022||||0.022|0.021|0.021|0.022|0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.02|0.021||0.021|0.021|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.019|0.02|0.019|0.019|0.02|0.019|0.019|0.02|0.019|0.018|0.018|0.017|0.018|0.018|0.017|0.016|0.016|0.016|0.016|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|68|67.5|67|67|66.7||67|67|66.7|67|67|67||66.7|67|67|66.7|66.5|66.4|65.1|66.5|66.5|66.5|66|66|66|66|66|66|66.9|65|65|||68.1|68.3|68.3|68.1||68.1||68||||69.9||70|70||70|70|70|70|70|70|70|70|70|68.7|70||70|70.5|68.5|68.5|68||70.5|70.5|70.5|70.5||70.5|70.5|70.5|70.6|70.5|70.5|70.5|||70.5|70.5|70.5|70.9|70.7|70.7|70.6|70.5|70.5|70.5|70.5|70.5|70.5||71.5||72.7|73|72.8|72.6|72.5|73|73||73.5|73.2|73||72.9||72|70.5|||71.8|72|74.6||77.5|77.3|76.5|76.2|76|76|75|75|75.5||||75.9|76.1|76|75.2|77|77.5|77.6|77.6|77.3|76.5|76.1|75.6|75|75|75.2|75|73.2|72|71.5|72.5|72|72.9|70.2|69|68|67|67.1||67.6|70|71.9|72|73.5|75|75|75.2|75|76.5|77|77.3|79|78.5|79.5|79|79.3|79.8|78.9|77|77|||77.9|77.5|78|78|78.9|78|77||77||77|77|77.5|77.7|78|80|||81.2|81.8|81.4|80|80.5|80|79|78.6|78||77.5|77|78|||78.5|79|80|||81.8||82|83|78|77.4|77.5|77.5|||78|77.1|78.6|78.6||78.6|78.5|78|78|78.6|78.8|81.8|79|79.5|80|80.1|81.5|81.5|82|82.1|84.3
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.143|0.143|0.146|0.146|0.142|0.142|0.141|0.141|0.141|0.135|0.133|0.131|0.131||0.133|0.133|0.133||0.133|0.135|0.129|0.127|0.127|0.123|0.125|0.127|0.127|0.125|0.125|0.12|0.115|0.113|0.107|0.107|0.107||0.106|0.11|0.109|0.109|0.108|0.109|0.109|0.109|0.106|0.103|0.105|0.105|0.1|0.099|0.095|0.094|0.091|0.091|0.089|0.089|0.091|0.085|0.085|0.085|0.083|0.081|0.081|0.081|0.079||||0.079||0.077|0.075|0.075|0.077|0.077|||||||||0.079|||0.081|0.081||||||0.085|0.086|0.086|||||0.086||0.086|0.086|0.085|0.087|0.087||0.087|0.087|0.089||0.085|0.082|0.075|0.075|0.073|0.073|0.073|||0.073||0.069||0.069|0.071||||||0.071|0.069|0.069|0.073|0.073|0.069|0.065|0.072|0.079|0.087|0.091||||0.095||||0.095||0.095||0.095|0.095|0.095||0.095|0.095||||0.095|0.095|0.095|0.095|0.096|0.096|0.096||0.096||0.097||||0.097||0.097|0.097|0.097|0.099|0.099||0.099|0.099||0.099|0.098|0.098|0.098||0.105||0.108||0.11|0.109|0.109|0.105|0.105||0.103|0.103|0.103|||0.103|0.103|0.104|0.105|0.105|0.106||0.106|0.106|0.107|0.109|0.108|0.106|0.105|0.105|0.104|0.102|0.101|0.101|0.101|0.101|0.101|0.101|0.1|0.1|0.097|0.097|0.097|0.097|0.096|0.096||0.097|0.097|0.097|0.097|||0.098|0.096|0.095|0.095|0.095|
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||2.01|2.06|2.05|2.09|2.07|2.05|2.03|2.03|2.07|2.09|2.1|2.1|2.09|2.08|2.05|2.06|2.04|2.01|2.03|2|2|2|1.95|1.95|2.06|2.15|2.15|2.15|2.18|||||2.06|1.97|1.96|1.9|1.93|1.96|1.92|1.86|1.84|1.8||1.85|1.73|1.68||||||1.65|1.64|1.65|1.62|1.61|1.61|1.61|1.6|1.61|1.55|2.38|2.8||1.62|1.57|1.58|1.63|1.6|1.58|1.57|1.54|1.52|1.49|1.54|1.31|1.31|1.31|1.31|1.3|1.31|1.33|1.33|1.32|1.32|1.28|1.28|1.3|1.3|1.29|1.28|1.34|1.32|1.27|1.24|1.22|1.22|1.2|1.18|1.18|1.19|1.15|1.14|1.12|1.1|1.07|1.04|1.07|1.13|1.14|1.14|1.13|1.12|1.15|1.16|1.14||||||||||||1.12|1.11|1.1|1.1|1.08|1.07|1.08|1.09|1.1|1.1|1.12|1.15|1.17|1.14|1.12|1.1|1.1|1.08|1.09|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.02|1.01|1.01|1.03|1.02|1.03|1.04|1.04|1.03|1.03|0.97|0.97|0.91|0.93|0.98|0.99|1|1.03|1.05|1.05|1.05|1.04|1.05|1.06|1.05|1.07|1.05|1.02|0.97|1.05|1.08|1.12|1.14|1.16|1.17|1.13|1.1|1.13|1.19|1.2|1.24|1.24|1.24|1.25|1.25|1.24|1.24|1.23|1.22|1.2|1.17|1.19|1.14|1.05|1.1|1.13|1.16|1.21|1.21|1.15|1.05|1.02|0.99|0.97|0.96|0.96|0.96|0.93|0.92|0.96|0.95|0.95|0.92|0.91|0.86|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81
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||375|370|370|||375|375|376|375|375|||375|375|375||375|375|373||374||373|372|||370||||370|||370|371|371||||||405|396|404|404|405|405|400|398|398|396|396||395|395|395||395|395||395|396|395|395|||398|394|393|||||393|394|396|395|398|||394|397|397|397|398|394|394|395|398|||382|387|385|385|377|376||374|372|368||360|367|370|370|368|358|356|356||356|355|346|351|350|348|350|||357||358|362|362|366|368|362|||368|368|366|366|366|365|365|360|352||||350||348|343|350|343|340||342|345|341|335||335|||||336|342|342||348|348|350|330|348|350|||354|360|360|364|364|365|364||364|364||364|364|364|364||370|362|362|363|363|362|366|366|368|373|370|370||370|370|||360|360|358|357|355|355|360|350|||362|362|||360|356|||370|350|349|350|350|350||350|350|350|352||355|362|355|352||356|358|356|354|352|||351|356||366
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|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|0.29|0.29|0.29|0.29|0.29|0.29|0.29|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|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3||||0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.31|0.31|0.3|||0.3|0.3|0.3||0.31|0.31|0.31|0.31||||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|0.32|0.32|0.33|0.33|0.33|0.33||0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||23|23|23|23|23||23|23|23|23|||23|23|23|23|23|22|22||||||||||22|23|23|23|23|22||||||22||22|22|22|22|21|21|21|||21|22||20||20||20||20|20||20|||||20||20|20||||||20||||20||20|20||20||20|||||||||||20||||20|20|||20|20|||||||20||20|21|||||||||20|20|20|20|20||20||||||20||||19|||||19|||20||19||19|19|||19|19|19|19|19|||19||19||19|||19|||19||19||18|19|20||21||19|||20||||19|||||20|||||||20|20|||||||||20|20|20|20|20||19||||||19|19||||19|19||||20|19||19||||19||21
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.349||0.349|0.349||0.352||0.352|0.352|||0.352|0.349|0.349||||0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.349|0.349|0.352||0.352|0.355|0.355|0.352|0.352||0.349|0.346|0.349|0.346|0.346|0.346|0.346||||0.346|0.346|0.346|0.343|0.346|0.346|0.346|0.346|0.349|0.349||0.349|0.349||0.349|||0.349|0.349|0.349|0.349||0.352|0.352|0.349|0.349|||0.37|0.367||0.364|0.364|0.364|0.361||||0.361|0.361|0.364|0.367||0.364|0.364|0.367|0.367|0.367|0.364||0.37||0.37|0.367|0.373|0.376|0.376|0.376|0.376|0.37|0.367||0.367|0.367||0.364|0.364|0.361|0.361|0.364|0.361|0.361|0.364|0.361|||0.358|0.364|0.364|0.361|0.361|0.361||||||0.265|0.367|0.364|0.364|0.364|0.364|0.364||0.364|0.364|0.364|0.364|0.364|0.361|0.361|0.361|0.361|0.361|0.358|0.358|0.358|0.358|0.358|0.358|0.355|0.355|0.358|0.355|0.355|0.355|0.355|0.352|0.349||0.352|0.352|0.349|0.349||||0.346||0.346|0.346|0.343|0.343|0.343|0.343|0.343|0.34|0.337|0.331|0.325||0.325|0.325||0.325|0.325|0.331|0.34|0.331|0.328||0.337||0.346||0.349|0.349|||0.346|0.343|0.343|0.343|0.343||0.34|0.337|0.334||0.331|0.331|0.334|0.331|0.325|0.322|0.325|0.316|0.31|0.31|0.31|0.31|0.31|0.31|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.304|0.304|0.307|0.304||0.304|0.304|0.301|0.299|0.299|0.299|0.299|0.298||0.297
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|1.74|1.67|1.62|1.57|1.55|1.55|1.55|1.53|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.52|1.52|1.51|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.52||1.52|1.52|1.52|1.52|1.51|1.52|1.5|1.5|1.48|1.46|1.46|1.43|1.44||1.45|1.45|1.43|1.42|1.42|1.43|1.43|1.43|1.44|1.45|1.43|1.43|1.47|1.47||1.5|1.49|1.48|1.48|1.48|1.49|1.48|1.5|1.46|1.43|1.43|1.43|1.41|1.42|1.43|1.43|1.42|1.42||||1.42|1.41|1.42|1.41|1.4|1.42|1.4|1.42|1.42|1.43|1.39|1.38|1.37|1.35||1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.31|1.32|1.32||1.31|1.32|1.32|1.32||||1.31|1.31|1.32|1.29|1.3|1.32|1.23|1.23|1.22|1.21|1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.2|1.21|1.21|1.21||1.22|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.17||1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.18|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17||1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.16
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.32|0.32|0.32||0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.36||||0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38||0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.37|||0.37|0.36|0.37||0.38|0.38|0.39|0.39||||0.39|0.38|0.38|0.37|0.38|0.39|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41||0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.4|0.39|0.38|0.38|0.38||0.38|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.39|0.38|0.37|0.36|0.35|0.34|0.36|0.38|0.38|0.37|0.38|0.4|0.42|0.41|0.42|0.42|0.43|0.42|0.41|0.4|0.39|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.36|0.36|0.38|0.4|0.39|0.38|0.36|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31
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|0.106|0.106|0.105|0.104|0.104|0.103|0.103|0.101|0.103|0.103|0.099|0.098|0.098|0.098|0.098|0.096|0.095||0.095|0.095|0.094|0.094|0.094|0.093|0.093||0.094|0.094|0.095|0.095|0.095|0.09|0.09|0.088|0.088|0.088|0.089||0.092|0.094|0.095|0.098|0.097|0.097|0.094|0.094|0.093|0.093|0.094|0.097|0.1|0.1|0.098|0.097|0.095|0.094|0.094|0.094|0.092|0.092|0.092|0.09|0.087|0.087|0.087|0.087|0.085||0.085|0.085|0.083|0.083|0.083|0.083|0.083|0.083|0.083||0.083|0.083||||0.082|0.082|0.083|0.083|0.083|0.082|0.082|0.082|0.082|0.078|0.078|0.076|0.072|0.079|0.088|0.084|0.084|0.081|0.081|0.081|0.081|0.084|0.087||0.09|0.091|0.091|0.092|0.095|0.09|0.087|0.081|0.08||0.08|0.081|0.08||0.08|0.078|0.078|0.078||||||||0.082|0.081|0.081|0.082|0.082|0.081|0.076|0.078|0.084|0.084|0.084|0.085|0.084|0.088|0.09|||0.091|0.091|0.093|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.092|0.09|0.09|0.089|0.089|0.09|0.09|0.091|0.091|0.091|0.091|0.092|0.092|0.094|0.096|0.096||0.095|0.095|0.096||||0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.106|0.106||0.107|0.108|0.108|0.108||0.112|0.11||0.108|0.109|0.111|0.113|0.114|0.113|0.113|0.108|0.107|0.107|0.107|0.107|0.107||0.108|0.11||0.112|0.113|0.113|0.106|0.105|0.104||0.102|0.103||0.103|0.103|0.101||0.101||0.102|0.102|0.104|0.105||0.105|0.108|0.108|0.112|0.109|0.107|0.106|0.103|0.101|0.101|0.101
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|168|168||168|168|171|171||168|165|168|163||160|163|157|157||157|155|157|160||155|157|155|155||155|155|157|157||155|155|152|152||152|149|149|152||152|165|171|171||171|168|176|176||176|176|179|181||179|179|176|176||173|171|171|168||165|165|171|181||184|181|184|181|||||||179|179|176|173||168|168|168|168||168|171|171|171||168|171|171|171||173|171|171|173||||173|173||173|173|171|168||165||165|163||163|160|163|163||160|||||157|155|155|155||157|155|155|152||152|149|149|149||147|147|147|147||149|147|144|147||147|147|144|147||149|152|149|149||152|152|152|149||147|144|141|141||141|139|136|139||139|136|136|136||141|141|144|141||149|141|133|133|||157|155|157||157|157|160|160||160|163|163|157||152|152|152|149||149|147|147|147||141|144|144|144||141|139|144|144||144|147|149|141||147|147|144|147||152|152|152|152||147|144|141|136
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|90|87||85|87|87|87||84|84|87|84||84|84|84|84||84|84|83|83||81|81|81|80||84|84|85|87||85|85|84|85||83|81|81|81||83|84|84|84||81|81|80|81||81|81|81|80||80|80|78|78||77|76|76|76||77|76|78|80||78|78|78|78|||||||77|76|76|74||76|76|77|77||76|77|77|76||76|77|77|77||78|78|78|78||||78|78||78|76|74|73||73||71|71||73|71|74|74||71|||||70|70|70|71||68|67|67|66||66|65|64|64||64|63|63|63||65|62|63|63||64|64|63|64||66|66|66|66||66|66|66|68||66|65|64|65||62|61|61|63||63|62|62|63||66|68|68|67||71|69|65|68|||78|77|78||80|78|81|80||81|83|83|80||78|77|76|76||74|73|73|73||73|73|73|73||71|71|73|73||73|74|74|70||71|73|71|74||77|71|67|65||62|62|61|61
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.08|0.078|0.078||0.076|0.076||0.078|||0.08|0.078|0.08||0.08|||0.08|0.08|0.078|0.077|0.076|0.074|0.072||0.072|0.072|0.072|0.072|0.072||||||||0.072|||||||||||||||||||||||||0.076|||||||||||||||0.081||||||||0.082||0.083|||||||||||||||0.083|0.083|||||||||0.083|||0.083||||||0.083|||0.083|||||||||||||0.083|||||||||||||||||0.083|||||||||||||0.083|0.083||||||||||0.083||||||||||||||||||||||||0.085|||||||||||0.087|0.087|0.087||0.087|0.087||||0.087||0.087||||0.087|0.087|0.087|0.087|0.087||0.087|||0.087|0.087||0.087||0.087|0.085|0.085|||0.087|0.087|0.083|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.6|1.67|1.49|1.48|1.54|1.58|1.48|1.37|1.35|1.36|1.35|1.35|1.34|1.33|1.35||1.33|1.32|1.34|1.33|1.26|1.24|1.24|1.2|1.23|1.24|1.26|1.26|1.29|1.22||1.15|1.13||1.12|1.17|1.19|1.21|1.21|1.19|1.2|1.18|1.2|1.15|||1.1|1.09|1.09|1.09||1.08||1.03|1.03|1.02|1.03|1.01|1|1.01|1|0.99|0.99|0.98|0.96|0.95|0.96|0.95|0.94|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.99|0.98|1|1.01|1.01|1|0.98|0.96|0.96|0.96|0.95|0.94|0.94|0.93|0.92|0.91|0.91|0.9|0.91|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.9|0.9|0.86|0.84|0.85|0.84|0.84|0.84|0.84|0.84|||0.84|0.81|0.8|0.79|0.8|0.79|0.8|0.8|0.8|0.79|0.79|0.78|0.77|0.75||0.74|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.72|0.71|0.73|0.72|0.73|0.73|0.72|0.72|0.71|0.71|0.71|0.73|0.73|0.73|0.73|0.75|0.75|0.73|0.73|0.73|0.73|0.71||0.71|0.73|0.75|0.75|0.76|0.8|0.82|0.85|0.88|0.88|0.88|0.9|0.9|0.88|0.9|0.88|0.87|0.87|0.83|0.82|0.85|0.8|0.82|0.82|0.78|0.78|0.75|0.85||0.97|0.95|0.93|0.93|0.99|0.99|0.99|0.99|0.99|1|0.99|1|0.99|0.97|0.97|0.97|0.97|0.97|0.95|0.95|0.95||0.95|0.97|1|0.99|0.97|0.97|0.97|0.97|0.95|0.95|0.99|1.02|1.04|1.02|1|1.02|1.04|1.04|1.02|1.04|0.99|0.95|0.95|1|1||1|1.04|1.04|1.02|1.02